CIK: 0001078013 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $11,179,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE AND CO | 1,213,485 | $297,623 | 2.7% | $135.80 | +84.8% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,068,203 | $208,796 | 1.9% | $46.20 | +118.0% | COM | 101137107 |
| UNH | UNITEDHEALTH GP INC | 353,050 | $183,054 | 1.6% | $393.93 | +26.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 850,675 | $177,721 | 1.6% | $120.71 | +56.9% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 471,099 | $177,298 | 1.6% | $207.87 | +94.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,480,294 | $175,175 | 1.6% | $97.52 | +9.9% | COM | 30231G102 |
| WFC | Wells Fargo Co | 2,316,835 | $166,239 | 1.5% | $41.71 | +76.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 1,233,576 | $163,515 | 1.5% | $102.92 | +21.9% | COM | 002824100 |
| BAC | BANK OF AMERICA CORPORATION | 3,787,113 | $157,746 | 1.4% | $28.06 | +55.5% | COM | 060505104 |
| BLK | BLACKROCK INC COM | 163,815 | $154,795 | 1.4% | $860.83 | +11.7% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 278,517 | $148,344 | 1.3% | $236.68 | +105.4% | COM | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 838,599 | $144,469 | 1.3% | $111.92 | +44.8% | COM | 45866F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,157,484 | $143,154 | 1.3% | $72.63 | +55.5% | COM | 416515104 |
| DIS | Disney Walt Co Disney | 1,425,512 | $140,220 | 1.3% | $102.51 | +3.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 1,046,427 | $138,273 | 1.2% | $90.95 | +37.2% | COM | 75513E101 |
| META | Meta Platforms Inc Cl A | 232,779 | $133,860 | 1.2% | $206.81 | +211.0% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 1,213,420 | $131,530 | 1.2% | $96.11 | +31.8% | COM | 67066G104 |
| PH | PARKER HANNIFIN CORP | 208,962 | $126,989 | 1.1% | $333.72 | +94.4% | COM | 701094104 |
| GOOGL | ALPHABET INC CAP STK CL A | 789,625 | $122,277 | 1.1% | $106.65 | +69.4% | COM | 02079K305 |
| GILD | GILEAD SCIENCES INC | 1,028,036 | $114,889 | 1.0% | $80.86 | +24.3% | COM | 375558103 |
| COP | ConocoPhillips | 1,081,207 | $112,628 | 1.0% | $99.80 | -3.0% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 915,217 | $111,631 | 1.0% | $87.57 | +26.2% | COM | 26441C204 |
| SLB | SCHLUMBERGER LTD | 2,604,664 | $107,790 | 1.0% | $47.80 | -16.5% | COM | 806857108 |
| AAPL | APPLE INC COM | 483,810 | $107,285 | 1.0% | $120.58 | +91.4% | COM | 037833100 |
| LOW | Lowes Cos Inc | 459,177 | $106,844 | 1.0% | $199.15 | +21.5% | COM | 548661107 |
| COR | CENCORA INC COM | 376,081 | $104,828 | 0.9% | $164.13 | +52.1% | COM | 03073E105 |
| MRK | Merck Co Inc | 1,154,959 | $103,478 | 0.9% | $86.94 | +3.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC | 208,248 | $102,897 | 0.9% | $545.45 | -1.0% | COM | 883556102 |
| AMT | AMERICAN TOWER REIT COM | 463,268 | $100,987 | 0.9% | $185.40 | +2.2% | COM | 03027X100 |
| AVGO | BROADCOM INC COM | 597,124 | $100,738 | 0.9% | $148.56 | +41.2% | COM | 11135F101 |
| FOXA | FOX CORP | 1,733,573 | $97,619 | 0.9% | $33.09 | +58.6% | COM | 35137L105 |
| PWR | QUANTA SVCS INC | 379,543 | $97,228 | 0.9% | $162.67 | +77.4% | COM | 74762E102 |
| CAT | CATERPILLAR INC DEL | 293,456 | $96,781 | 0.9% | $234.10 | +50.3% | COM | 149123101 |
| PEP | PEPSICO INC | 648,031 | $96,713 | 0.9% | $156.49 | -8.3% | COM | 713448108 |
| MDLZ | Mondelez Intl Inc Cl A | 1,413,908 | $95,955 | 0.9% | $62.28 | -4.1% | COM | 609207105 |
| CSCO | CISCO SYS INC | 1,540,300 | $94,683 | 0.8% | $42.56 | +41.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 347,286 | $93,399 | 0.8% | $104.69 | +179.4% | COM | 025816109 |
| MSI | MOTOROLA INC | 213,146 | $93,346 | 0.8% | $265.69 | +66.2% | COM | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 163,144 | $89,138 | 0.8% | $530.22 | +11.4% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 727,719 | $88,873 | 0.8% | $115.02 | +4.4% | COM | 872540109 |
| MLM | Martin Marietta Materials Inc | 184,153 | $88,472 | 0.8% | $404.54 | +24.9% | COM | 573284106 |
| APD | AIR PRODS AND CHEMS INC | 290,180 | $85,269 | 0.8% | $268.20 | +12.0% | COM | 009158106 |
| LMGNX | Legg Mason Global Asset Manage | 1,200,234 | $81,256 | 0.7% | $61.20 | — | ETF | 524686524 |
| PLD | PROLOGIS INC | 722,983 | $80,448 | 0.7% | $111.35 | +0.5% | COM | 74340W103 |
| GLIFX | Lazard Global Infra Inst | 4,832,385 | $80,218 | 0.7% | $14.88 | — | ETF | 52106N459 |
| CSX | CSX Corp | 2,727,393 | $80,081 | 0.7% | $30.21 | +3.6% | COM | 126408103 |
| RNR | RenaissanceRe Holdings Ltd | 326,480 | $78,355 | 0.7% | $187.92 | +28.8% | COM | G7496G103 |
| AMZN | AMAZON COM INC | 412,324 | $78,354 | 0.7% | $125.60 | +72.8% | COM | 023135106 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,797,693 | $77,625 | 0.7% | $15.71 | — | ETF | 14949P208 |
| DAL | Delta Air Lines Inc | 1,779,002 | $77,383 | 0.7% | $42.56 | +37.7% | COM | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 286,624 | $73,908 | 0.7% | $274.46 | 0.0% | COM | 773903109 |
| GM | GENERAL MTRS CO | 1,558,280 | $73,172 | 0.7% | $36.70 | +33.0% | COM | 37045V100 |
| IVV | ISHARES CORE SandP 500 ETF | 130,152 | $73,132 | 0.7% | $410.90 | — | COM | 464287200 |
| CMCSA | COMCAST CORP | 1,952,208 | $71,789 | 0.6% | $36.97 | -5.2% | COM | 20030N101 |
| MU | Micron Technology Inc | 803,115 | $69,401 | 0.6% | $67.17 | +42.5% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 926,876 | $68,849 | 0.6% | $26.93 | +18.4% | COM | 26614N102 |
| C | Citigroup Inc | 953,040 | $67,656 | 0.6% | $46.69 | +59.6% | COM | 172967424 |
| CAMWX | Advisors Inner Circle Fund Cam | 2,414,470 | $66,132 | 0.6% | $17.37 | — | ETF | 0075W0825 |
| PG | PROCTER AND GAMBLE CO | 377,877 | $64,128 | 0.6% | $140.88 | +16.4% | COM | 742718109 |
| TXT | TEXTRON INC | 864,606 | $62,372 | 0.6% | $65.68 | +13.8% | COM | 883203101 |
| HON | HONEYWELL INTL INC | 290,509 | $61,483 | 0.5% | $170.85 | +16.1% | COM | 438516106 |
| FCX | FREEPORT MCMORAN COPPER AND GO | 1,548,190 | $58,468 | 0.5% | $37.40 | +1.1% | COM | 35671D857 |
| TRV | TRAVELERS COMPANIES INC COM | 215,065 | $56,870 | 0.5% | $178.87 | +37.2% | COM | 89417E109 |
| ORCL | ORACLE CORP COM | 394,730 | $55,215 | 0.5% | $83.17 | +94.3% | COM | 68389X105 |
| HLMRX | Harding Loevner Funds Inc Intl | 3,195,825 | $54,233 | 0.5% | $17.60 | — | ETF | 412295875 |
| TSN | TYSON FOODS INC CL A | 843,487 | $53,729 | 0.5% | $55.49 | +2.5% | COM | 902494103 |
| BDX | BECTON DICKINSON AND CO | 231,327 | $52,530 | 0.5% | $243.84 | -6.8% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 459,572 | $51,179 | 0.5% | $74.07 | +47.1% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 686,887 | $48,389 | 0.4% | $70.30 | -2.3% | COM | 65339F101 |
| DRI | Darden Restaurants Inc | 231,548 | $47,952 | 0.4% | $136.95 | +37.8% | COM | 237194105 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 4,349,960 | $47,632 | 0.4% | $10.60 | — | ETF | 149498107 |
| MCK | McKesson Corp | 69,798 | $46,973 | 0.4% | $155.60 | +295.8% | COM | 58155Q103 |
| SPGI | SandP GLOBAL INC COM | 90,803 | $46,073 | 0.4% | $341.41 | +48.7% | COM | 78409V104 |
| PM | Philip Morris Intl Inc | 281,842 | $44,737 | 0.4% | $73.82 | +85.6% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 686,229 | $43,451 | 0.4% | $43.69 | +50.6% | COM | 14448C104 |
| JNJ | JOHNSON AND JOHNSON | 261,910 | $43,214 | 0.4% | $142.40 | +7.1% | COM | 478160104 |
| STT | STATE STREET CORP | 479,374 | $42,893 | 0.4% | $71.48 | +29.7% | COM | 857477103 |
| EOG | EOG RES INC | 337,224 | $42,662 | 0.4% | $109.88 | +13.9% | COM | 26875P101 |
| VZ | Verizon Communications Inc | 942,332 | $42,612 | 0.4% | $34.28 | +15.5% | COM | 92343V104 |
| CB | Chubb Limited | 139,152 | $42,023 | 0.4% | $115.87 | +138.4% | COM | H1467J104 |
| PSA | PUBLIC STORAGE INC | 135,069 | $40,440 | 0.4% | $261.91 | +9.8% | COM | 74460D109 |
| PEG | Public Service Enterprise Grou | 482,988 | $39,750 | 0.4% | $36.84 | +119.9% | COM | 744573106 |
| GE | General Electric Co | 188,653 | $37,759 | 0.3% | $61.29 | +219.4% | COM | 369604301 |
| GOOG | Alphabet Inc Cap Stock Cl C | 237,748 | $37,143 | 0.3% | $113.64 | +60.6% | COM | 02079K107 |
| SHEL | Shell PLC Spon ADS | 505,409 | $37,036 | 0.3% | $55.73 | — | ADR | 780259305 |
| AMGN | AMGEN INC | 118,529 | $36,709 | 0.3% | $232.51 | +23.5% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 560,945 | $36,631 | 0.3% | $73.12 | +6.3% | COM | 70450Y103 |
| OC | OWENS CORNING | 255,848 | $36,606 | 0.3% | $96.77 | +70.8% | COM | 690742101 |
| SSNC | SS C Technologies Holdings Inc | 436,324 | $36,446 | 0.3% | $67.19 | +23.2% | COM | 78467J100 |
| BWA | BorgWarner Inc | 1,242,588 | $35,600 | 0.3% | $31.88 | -6.1% | COM | 099724106 |
| EMR | Emerson Electric Co | 318,007 | $34,866 | 0.3% | $76.69 | +54.9% | COM | 291011104 |
| CVX | Chevron Corp | 207,358 | $34,689 | 0.3% | $95.12 | +58.2% | COM | 166764100 |
| CNH | CNH Industrial Nv | 2,786,790 | $34,222 | 0.3% | $11.84 | +4.0% | COM | N20944109 |
| BCI | abrdn Bloomberg All Commodity | 1,552,417 | $33,315 | 0.3% | $20.62 | — | ETF | 003261104 |
| CMI | Cummins Inc | 104,921 | $32,887 | 0.3% | $149.70 | +131.2% | COM | 231021106 |
| BKNG | Booking Holdings Inc | 6,931 | $31,931 | 0.3% | $1952.60 | +143.2% | COM | 09857L108 |
| SMOT | VanEck Morningstar SMID Moat E | 933,735 | $30,617 | 0.3% | $32.79 | — | ETF | 92189H730 |
| PSX | PHILLIPS 66 | 243,804 | $29,669 | 0.3% | $82.39 | +44.8% | COM | 718546104 |
| HGER | Harbor Commodity AllWeather S | 1,230,498 | $29,593 | 0.3% | $24.05 | — | ETF | 41151J505 |
| EXE | EXPAND ENERGY CORPORATION COM | 252,479 | $27,927 | 0.2% | $93.60 | +7.9% | COM | 165167735 |
| JERIX | Janus Henderson Global Real Es | 2,387,960 | $27,390 | 0.2% | $11.59 | — | ETF | 47103A583 |
| HCMLY | Holcim Ltd Sp ADS | 1,274,129 | $27,305 | 0.2% | $18.39 | — | ADR | 43475E105 |
| COST | Costco Wholesale Corp | 28,527 | $26,981 | 0.2% | $510.00 | +90.3% | COM | 22160K105 |
| IEFA | iShares Core MSCI EAFE | 346,914 | $26,244 | 0.2% | $59.76 | — | ETF | 46432F842 |
| GL | Globe Life Inc | 197,218 | $25,977 | 0.2% | $83.25 | +46.0% | COM | 37959E102 |
| EHC | Encompass Health Corp | 245,553 | $24,870 | 0.2% | $59.31 | +63.6% | COM | 29261A100 |
| SFM | Sprouts Farmers Mkt Inc | 155,549 | $23,743 | 0.2% | $24.49 | +509.0% | COM | 85208M102 |
| HAS | Hasbro Inc | 376,972 | $23,180 | 0.2% | $65.82 | -11.3% | COM | 418056107 |
| EXPE | Expedia Group Inc | 137,339 | $23,087 | 0.2% | $103.60 | +74.5% | COM | 30212P303 |
| MA | MasterCard Incorporated Cl A | 41,953 | $22,996 | 0.2% | $350.39 | +54.7% | COM | 57636Q104 |
| FMIMX | FMI Funds Inc Stock Fund Inv | 638,681 | $22,788 | 0.2% | $35.68 | — | ETF | 302933403 |
| PNC | PNC Financial Services Group I | 128,563 | $22,597 | 0.2% | $105.85 | +73.2% | COM | 693475105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 337,325 | $22,441 | 0.2% | $67.86 | — | COM | 29472R108 |
| NFLX | NETFLIX COM INC | 22,845 | $21,573 | 0.2% | $45.25 | +110.2% | COM | 64110L106 |
| TOST | Toast Inc Cl A | 647,195 | $21,467 | 0.2% | $35.14 | +6.6% | COM | 888787108 |
| USFD | US Foods Holding Corp | 327,045 | $21,408 | 0.2% | $50.48 | +35.4% | COM | 912008109 |
| KMI | Kinder Morgan Inc | 721,477 | $20,584 | 0.2% | $20.39 | +30.9% | COM | 49456B101 |
| AVTR | AVANTOR INC COM | 1,281,940 | $20,413 | 0.2% | $22.70 | -16.6% | COM | 05352A100 |
| GEV | GE VERNOVA INC | 64,219 | $20,402 | 0.2% | $178.57 | +95.0% | COM | 36828A101 |
| LLY | Lilly Eli Co | 24,479 | $20,302 | 0.2% | $455.72 | +81.4% | COM | 532457108 |
| TMUS | T Mobile US Inc | 71,753 | $19,137 | 0.2% | $154.25 | +57.6% | COM | 872590104 |
| CMA | Comerica Inc | 305,578 | $18,047 | 0.2% | $57.24 | +5.4% | COM | 200340107 |
| GEHC | GE Healthcare Technologies Inc | 223,455 | $18,035 | 0.2% | $72.13 | +19.0% | COM | 36266G107 |
| AMG | Affiliated Managers Group | 106,270 | $17,857 | 0.2% | $169.81 | +2.6% | COM | 008252108 |
| BUD | Anheuser Busch InBev SA NV Sp | 288,771 | $17,777 | 0.2% | $61.59 | — | ADR | 03524A108 |
| EWBC | East West Bancorp Inc | 197,736 | $17,749 | 0.2% | $69.05 | +34.3% | COM | 27579R104 |
| LMT | Lockheed Martin Corp | 39,653 | $17,714 | 0.2% | $176.09 | +154.6% | COM | 539830109 |
| SPEM | SPDR Portfolio Emg MK | 446,006 | $17,559 | 0.2% | $23.65 | — | ETF | 78463X509 |
| EVR | Evercore Inc Class A | 85,709 | $17,118 | 0.2% | $120.04 | +105.2% | COM | 29977A105 |
| AVY | Avery Dennison Corp | 96,056 | $17,095 | 0.2% | $138.32 | +30.4% | COM | 053611109 |
| NLY | Annaly Cap Mgmt Inc Com New | 812,391 | $16,500 | 0.1% | $20.31 | — | COM | 035710839 |
| UBER | Uber Technologies Inc | 223,323 | $16,271 | 0.1% | $71.93 | +0.2% | COM | 90353T100 |
| CFLT | Confluent Inc Class A Com | 689,949 | $16,172 | 0.1% | $26.81 | +8.0% | COM | 20717M103 |
| — | Paramount Global Class B Com | 1,306,554 | $15,626 | 0.1% | $11.96 | — | COM | 92556H206 |
| MASI | Masimo Corp | 92,872 | $15,472 | 0.1% | $157.91 | +9.9% | COM | 574795100 |
| NRG | NRG Energy Inc | 161,836 | $15,449 | 0.1% | $54.38 | +84.0% | COM | 629377508 |
| CNI | Canadian National Railway Co | 154,093 | $15,018 | 0.1% | $85.75 | +15.9% | COM | 136375102 |
| ON | ON SEMICONDUCTOR CORP | 368,701 | $14,967 | 0.1% | $73.98 | -32.0% | COM | 682189105 |
| IFF | International Flavors Fragra | 192,810 | $14,964 | 0.1% | $98.63 | -18.2% | COM | 459506101 |
| CVS | CVS Health Corp | 220,855 | $14,963 | 0.1% | $68.12 | -14.9% | COM | 126650100 |
| EQT | Equity Corp | 273,968 | $14,638 | 0.1% | $50.54 | 0.0% | COM | 26884L109 |
| SU | Suncor Energy Inc | 377,406 | $14,613 | 0.1% | $37.01 | +1.2% | COM | 867224107 |
| ZG | Zillow Group Inc Cl A | 217,529 | $14,544 | 0.1% | $52.52 | +40.8% | COM | 98954M101 |
| ECL | Ecolab Inc | 57,199 | $14,501 | 0.1% | $207.14 | +20.5% | COM | 278865100 |
| RGA | Reinsurance Group America Inc | 73,357 | $14,444 | 0.1% | $175.04 | +18.4% | COM | 759351604 |
| TNL | Travel and Leisure Co | 310,823 | $14,388 | 0.1% | $41.63 | +21.4% | COM | 894164102 |
| TFC | TRUIST FINL CORP | 347,187 | $14,199 | 0.1% | $39.64 | +7.7% | COM | 89832Q109 |
| BAX | Baxter Intl Inc | 406,600 | $13,918 | 0.1% | $49.54 | -35.1% | COM | 071813109 |
| AYI | Acuity Inc Com | 51,255 | $13,498 | 0.1% | $174.02 | +73.3% | COM | 00508Y102 |
| BDC | Belden Inc | 134,471 | $13,481 | 0.1% | $105.20 | +5.2% | COM | 077454106 |
| MMSI | Merit Med Systems Inc | 126,622 | $13,385 | 0.1% | $90.27 | +14.3% | COM | 589889104 |
| WHD | Cactus Inc Cl A | 291,151 | $13,343 | 0.1% | $44.58 | +24.3% | COM | 127203107 |
| ACIW | ACI Worldwide Inc | 240,766 | $13,172 | 0.1% | $37.51 | +41.5% | COM | 004498101 |
| SW | Smurfit Westrock PLC | 291,138 | $13,119 | 0.1% | $49.54 | 0.0% | COM | G8267P108 |
| WAL | Western Alliance Bancorp | 170,071 | $13,067 | 0.1% | $72.04 | +14.1% | COM | 957638109 |
| HWC | Hancock Whitney Corporation | 248,474 | $13,032 | 0.1% | $44.21 | +27.2% | COM | 410120109 |
| VNO | Vornado Realty Trust | 349,661 | $12,934 | 0.1% | $39.49 | — | COM | 929042109 |
| AXTA | Axalta Coating Systems Ltd | 389,208 | $12,910 | 0.1% | $35.53 | 0.0% | COM | G0750C108 |
| ADBE | ADOBE SYS INC | 33,518 | $12,842 | 0.1% | $431.86 | -0.7% | COM | 00724F101 |
| SPY | SPDR TR UNIT SER 1 | 22,960 | $12,841 | 0.1% | $420.67 | — | ETF | 78462F103 |
| SPTM | SPDR Portfolio Tl Stock | 188,692 | $12,833 | 0.1% | $43.78 | — | ETF | 78464A805 |
| RGLD | Royal Gold Inc | 78,450 | $12,827 | 0.1% | $138.58 | +5.8% | COM | 780287108 |
| CNX | CNX Resources Corporation | 405,445 | $12,763 | 0.1% | $17.34 | +73.7% | COM | 12653C108 |
| BFH | Bread Financial Holdings Inc C | 252,093 | $12,625 | 0.1% | $55.53 | +1.0% | COM | 018581108 |
| SKM | SK Telecom Ltd Sp ADR | 593,312 | $12,614 | 0.1% | $21.27 | — | ADR | 78440P306 |
| MTZ | Mastec Inc | 104,606 | $12,209 | 0.1% | $109.17 | +23.6% | COM | 576323109 |
| LIN | Linde PLC | 26,117 | $12,137 | 0.1% | $370.15 | +20.1% | COM | G54950103 |
| IBM | Intl Business Machines | 48,763 | $12,125 | 0.1% | $145.29 | +64.8% | COM | 459200101 |
| RYAAY | Ryanair Holdings PLC Sp ADS | 284,230 | $12,043 | 0.1% | $45.70 | — | ADR | 783513203 |
| JLL | Jones Lang LaSalle Inc | 47,406 | $11,752 | 0.1% | $165.39 | +59.1% | COM | 48020Q107 |
| ABEV | Ambev SA Sp ADR | 4,954,218 | $11,543 | 0.1% | $2.31 | — | ADR | 02319V103 |
| EEFT | Euronet Worldwide Inc | 107,777 | $11,516 | 0.1% | $104.90 | -3.3% | COM | 298736109 |
| PNR | Pentair PLC | 130,004 | $11,373 | 0.1% | $78.21 | +20.8% | COM | G7S00T104 |
| CRM | SALESFORCE INC COM | 41,768 | $11,210 | 0.1% | $212.70 | +45.3% | COM | 79466L302 |
| COHR | Coherent Corp | 171,905 | $11,164 | 0.1% | $74.72 | +10.9% | COM | 19247G107 |
| NCLH | Norwegian Cruise Line Holdings | 584,938 | $11,090 | 0.1% | $22.16 | +8.7% | COM | G66721104 |
| WRBY | Warby Parker Inc Cl A Com | 601,511 | $10,966 | 0.1% | $20.43 | +16.8% | COM | 93403J106 |
| PBH | Prestige Consumer Healthcare I | 126,502 | $10,875 | 0.1% | $69.44 | +18.1% | COM | 74112D101 |
| DXC | DXC Technology Co | 636,808 | $10,858 | 0.1% | $33.13 | -41.4% | COM | 23355L106 |
| KBH | KB Home | 186,496 | $10,839 | 0.1% | $47.61 | +31.3% | COM | 48666K109 |
| ADP | Automatic Data Processing Inc | 35,200 | $10,755 | 0.1% | $181.14 | +63.1% | COM | 053015103 |
| NTNX | Nutanix Inc Cl A | 153,736 | $10,732 | 0.1% | $59.70 | +15.9% | COM | 67059N108 |
| RIVN | Rivian Automotive Inc Cl A | 856,193 | $10,660 | 0.1% | $12.12 | +3.8% | COM | 76954A103 |
| ALK | Alaska Air Group Inc | 215,840 | $10,624 | 0.1% | $59.18 | +10.9% | COM | 011659109 |
| LIVN | Livanova PLC | 269,476 | $10,585 | 0.1% | $56.99 | -21.3% | COM | G5509L101 |
| BILL | Bill Com Holdings Inc | 229,453 | $10,530 | 0.1% | $74.57 | -9.8% | COM | 090043100 |
| GKOS | Glaukos Corp | 106,200 | $10,452 | 0.1% | $106.17 | +25.6% | COM | 377322102 |
| AEE | Ameren Corp | 104,066 | $10,448 | 0.1% | $63.00 | +48.8% | COM | 023608102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 129,591 | $10,422 | 0.1% | $59.50 | +37.1% | COM | G51502105 |
| HALO | Halozyme Therapeutics Inc | 162,288 | $10,356 | 0.1% | $53.46 | +8.7% | COM | 40637H109 |
| ELAN | Elanco Animal Health Inc | 973,234 | $10,219 | 0.1% | $15.98 | -29.2% | COM | 28414H103 |
| ACAD | Acadia Pharmaceuticals Inc | 612,680 | $10,177 | 0.1% | $16.38 | +10.9% | COM | 004225108 |
| BKH | Black Hills Corp | 167,512 | $10,160 | 0.1% | $57.33 | -1.5% | COM | 092113109 |
| FTDR | Frontdoor Inc | 262,088 | $10,069 | 0.1% | $43.38 | +17.4% | COM | 35905A109 |
| SPDW | SPDR Portfolio Devlpd | 272,220 | $9,912 | 0.1% | $12.39 | — | ETF | 78463X889 |
| AROC | Archrock Inc | 373,982 | $9,813 | 0.1% | $8.76 | +197.4% | COM | 03957W106 |
| CCK | Crown Holdings Inc | 109,541 | $9,778 | 0.1% | $86.36 | 0.0% | COM | 228368106 |
| IGF | iShares Global Infrast ETF | 174,921 | $9,563 | 0.1% | $26.66 | — | ETF | 464288372 |
| INTC | Intel Corp | 420,815 | $9,557 | 0.1% | $42.51 | -48.5% | COM | 458140100 |
| JBL | JABIL INC | 69,770 | $9,542 | 0.1% | $58.21 | +163.8% | COM | 466313103 |
| LRCX | Lam Research Corp | 129,408 | $9,408 | 0.1% | $76.14 | +2.6% | COM | 512807306 |
| TRGP | Targa Resources Corp | 46,434 | $9,309 | 0.1% | $116.40 | +67.3% | COM | 87612G101 |
| AVNT | Avient Corporation | 245,008 | $9,104 | 0.1% | $39.27 | +2.2% | COM | 05368V106 |
| CL | Colgate Palmolive Co | 97,160 | $9,104 | 0.1% | $71.42 | +23.0% | COM | 194162103 |
| HD | Home Depot Inc | 24,432 | $8,954 | 0.1% | $189.02 | +101.4% | COM | 437076102 |
| V | Visa Inc Cl A | 25,353 | $8,885 | 0.1% | $165.99 | +102.6% | COM | 92826C839 |
| KEX | Kirby Corp | 86,834 | $8,771 | 0.1% | $119.27 | -12.5% | COM | 497266106 |
| WSFS | WSFS Financial Corp | 165,939 | $8,607 | 0.1% | $49.95 | +7.8% | COM | 929328102 |
| ARR | Armour Residential Reit Inc Co | 501,999 | $8,584 | 0.1% | $17.10 | — | COM | 042315705 |
| PIPR | Piper Sandler Companies | 34,458 | $8,534 | 0.1% | $142.40 | +101.0% | COM | 724078100 |
| NFG | National Fuel Gas Co NJ | 106,450 | $8,430 | 0.1% | $56.24 | +27.9% | COM | 636180101 |
| SCHW | SCHWAB CHARLES CORP NEW | 106,589 | $8,379 | 0.1% | $65.39 | +18.8% | COM | 808513105 |
| JHG | Janus Henderson Group PLC | 228,645 | $8,266 | 0.1% | $27.24 | +51.3% | COM | G4474Y214 |
| CNMD | Conmed Corp | 136,042 | $8,216 | 0.1% | $87.79 | -27.3% | COM | 207410101 |
| CWAN | Clearwater Analytics Holdings | 297,535 | $7,974 | 0.1% | $28.37 | -1.1% | COM | 185123106 |
| — | Veritex Holdings Inc | 317,329 | $7,924 | 0.1% | $22.92 | — | COM | 923451108 |
| FLR | Fluor Corp | 219,654 | $7,868 | 0.1% | $41.81 | +3.3% | COM | 343412102 |
| MAR | Marriott Intl Inc Cl A | 32,923 | $7,842 | 0.1% | $160.58 | +67.8% | COM | 571903202 |
| CARG | Cargurus Inc Cl A | 264,588 | $7,707 | 0.1% | $26.96 | +29.9% | COM | 141788109 |
| ELV | Elevance Health Inc Com | 17,520 | $7,620 | 0.1% | $395.99 | -0.4% | COM | 036752103 |
| SCZ | iShares EAFE Small Cap ETF | 116,983 | $7,432 | 0.1% | $46.98 | — | ETF | 464288273 |
| EQH | Equitable Holdings Inc | 142,118 | $7,403 | 0.1% | $51.33 | 0.0% | COM | 29452E101 |
| PTGX | Protagonist Therapeutics Inc | 152,318 | $7,366 | 0.1% | $31.95 | +31.1% | COM | 74366E102 |
| WAB | Wabtec Corp | 40,553 | $7,354 | 0.1% | $72.56 | +163.1% | COM | 929740108 |
| CDP | Copt Defense Properties Sh Ben | 268,480 | $7,321 | 0.1% | $30.33 | — | COM | 22002T108 |
| PLTR | Palantir Technologies Inc Cl A | 86,737 | $7,321 | 0.1% | $17.81 | +393.0% | COM | 69608A108 |
| BABA | Alibaba Group Holding Ltd Sp A | 55,347 | $7,319 | 0.1% | $118.42 | — | ADR | 01609W102 |
| CSGS | CSG Systems Intl Inc | 118,634 | $7,174 | 0.1% | $49.76 | +17.3% | COM | 126349109 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 1,003,097 | $7,102 | 0.1% | $6.95 | — | ETF | 25159L406 |
| SBUX | STARBUCKS CORP | 73,651 | $7,089 | 0.1% | $87.49 | +15.4% | COM | 855244109 |
| PHIN | Phinia Inc Common Stock | 162,283 | $6,886 | 0.1% | $38.91 | +20.7% | COM | 71880K101 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 55,210 | $6,854 | 0.1% | $122.14 | +6.8% | COM | G50871105 |
| FOUR | Shift4 Pmts Inc Cl A | 83,838 | $6,850 | 0.1% | $68.98 | +49.4% | COM | 82452J109 |
| TRN | Trinity Industries Inc | 244,007 | $6,847 | 0.1% | $30.19 | +6.1% | COM | 896522109 |
| DUOL | Duolingo Inc Cl A Com | 22,037 | $6,843 | 0.1% | $148.36 | +130.5% | COM | 26603R106 |
| BKR | Baker Hughes Company Cl A | 155,118 | $6,817 | 0.1% | $36.86 | +18.9% | COM | 05722G100 |
| VINIX | Vanguard Inst | 14,752 | $6,727 | 0.1% | $292.25 | — | ETF | 922040100 |
| AA | Alcoa Corp | 218,419 | $6,662 | 0.1% | $34.60 | 0.0% | COM | 013872106 |
| — | Liberty Media Corp Com Lbty Li | 96,951 | $6,606 | 0.1% | $68.06 | — | COM | 531229722 |
| WBS | Webster Financial Corp CT | 126,012 | $6,496 | 0.1% | $55.25 | +0.7% | COM | 947890109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 30,861 | $6,485 | 0.1% | $130.09 | +53.6% | COM | 874054109 |
| QCOM | Qualcomm Inc | 41,563 | $6,384 | 0.1% | $155.34 | +2.8% | COM | 747525103 |
| GWRE | Guidewire Software Inc | 33,621 | $6,299 | 0.1% | $120.31 | +61.6% | COM | 40171V100 |
| CBT | Cabot Corp | 75,503 | $6,277 | 0.1% | $80.43 | +4.8% | COM | 127055101 |
| ZION | Zions Bancorporation | 125,272 | $6,246 | 0.1% | $53.85 | 0.0% | COM | 989701107 |
| PRMB | Primo Brands Corporation Class | 175,023 | $6,212 | 0.1% | $28.07 | +16.3% | COM | 741623102 |
| DORM | Dorman Products Inc | 51,423 | $6,199 | 0.1% | $105.16 | +21.3% | COM | 258278100 |
| ORLY | O Reilly Automotive Inc | 4,308 | $6,172 | 0.1% | $41.28 | +110.7% | COM | 67103H107 |
| ESE | ESCO Technologies Inc | 38,450 | $6,118 | 0.1% | $135.58 | +10.3% | COM | 296315104 |
| Z | Zillow Group Inc Cl C Cap Stoc | 88,709 | $6,082 | 0.1% | $76.43 | 0.0% | COM | 98954M200 |
| PANW | Palo Alto Networks Inc | 35,274 | $6,019 | 0.1% | $153.37 | +20.6% | COM | 697435105 |
| SBH | Sally Beauty Holdings Inc | 665,624 | $6,011 | 0.1% | $10.16 | -3.0% | COM | 79546E104 |
| INDB | Independent Bank Corp MA | 95,424 | $5,978 | 0.1% | $46.89 | +35.4% | COM | 453836108 |
| LH | Laboratory Corp America Holdin | 25,592 | $5,956 | 0.1% | $222.99 | +7.7% | COM | 504922105 |
| STZ | Constellation Brands Inc Cl A | 32,278 | $5,937 | 0.1% | $211.33 | -15.9% | COM | 21036P108 |
| PCRX | Pacira Pharmaceuticals Inc | 235,161 | $5,844 | 0.1% | $17.10 | +40.0% | COM | 695127100 |
| OZK | Bank Ozk | 134,044 | $5,824 | 0.1% | $32.41 | +40.3% | COM | 06417N103 |
| CHEF | Chefs Warehouse Inc | 106,846 | $5,819 | 0.1% | $40.35 | +38.2% | COM | 163086101 |
| TSLA | TESLA MTRS INC | 22,236 | $5,803 | 0.1% | $227.95 | +46.2% | COM | 88160R101 |
| ALLE | Allegion Pub Ltd Co | 44,405 | $5,793 | 0.1% | $125.56 | +2.4% | COM | G0176J109 |
| CG | Carlyle Group Inc | 132,108 | $5,759 | 0.1% | $48.12 | 0.0% | COM | 14316J108 |
| OKE | Oneok Inc | 57,220 | $5,677 | 0.1% | $74.41 | +27.6% | COM | 682680103 |
| ACN | Accenture PLC Ireland Class A | 18,137 | $5,659 | 0.1% | $261.23 | +33.8% | COM | G1151C101 |
| CADE | Cadence Bank Com | 185,428 | $5,630 | 0.1% | $22.38 | +43.7% | COM | 12740C103 |
| UMBF | UMB Financial Corp | 55,168 | $5,577 | 0.0% | $72.98 | +51.1% | COM | 902788108 |
| DKS | Dicks Sporting Goods Inc | 27,742 | $5,552 | 0.0% | $206.03 | +5.9% | COM | 253393102 |
| COF | Capital One Financial Corp | 30,935 | $5,547 | 0.0% | $105.03 | +77.8% | COM | 14040H105 |
| NATL | NCR Atleos Corporation Com | 209,371 | $5,523 | 0.0% | $24.38 | +21.9% | COM | 63001N106 |
| WKC | World Fuel Services Corp | 194,380 | $5,513 | 0.0% | $28.68 | -1.1% | COM | 981475106 |
| LULU | Lululemon Athletica Inc | 19,426 | $5,474 | 0.0% | $339.17 | +8.2% | COM | 550021109 |
| TXNM | PNM Resources Inc | 101,465 | $5,426 | 0.0% | $46.17 | +8.7% | COM | 69349H107 |
| SUPN | Supernus Pharmaceuticals Inc | 163,580 | $5,357 | 0.0% | $35.21 | +0.6% | COM | 868459108 |
| POR | Portland Gen Elec Co | 117,891 | $5,258 | 0.0% | $41.88 | -2.3% | COM | 736508847 |
| WM | Waste Management Inc | 22,706 | $5,257 | 0.0% | $183.74 | +18.9% | COM | 94106L109 |
| GIII | G III Apparel Group Ltd | 190,786 | $5,218 | 0.0% | $17.16 | +68.6% | COM | 36237H101 |
| TDG | Transdigm Group Inc | 3,768 | $5,212 | 0.0% | $898.08 | +38.9% | COM | 893641100 |
| RDN | Radian Group Inc | 155,942 | $5,157 | 0.0% | $21.52 | +47.4% | COM | 750236101 |
| MTH | Meritage Homes Corp | 72,421 | $5,133 | 0.0% | $74.52 | +0.8% | COM | 59001A102 |
| VFIAX | Vanguard 500 Index Admir | 9,900 | $5,125 | 0.0% | $440.36 | — | ETF | 922908710 |
| HURN | Huron Consulting Group Inc | 35,600 | $5,107 | 0.0% | $87.28 | +54.1% | COM | 447462102 |
| ISRG | Intuitive Surgical Inc | 10,254 | $5,078 | 0.0% | $308.29 | +79.4% | COM | 46120E602 |
| HCI | HCI Group Inc | 33,882 | $5,056 | 0.0% | $98.19 | +29.1% | COM | 40416E103 |
| TGT | TARGET CORPORATION | 48,710 | $5,052 | 0.0% | $139.99 | -14.1% | COM | 87612E106 |
| KRG | Kite Realty Group Tr | 212,726 | $4,759 | 0.0% | $21.87 | — | COM | 49803T300 |
| CHRW | C H Robinson Worldwide Inc | 45,139 | $4,622 | 0.0% | $99.08 | 0.0% | COM | 12541W209 |
| HFWA | Heritage Financial Corp Wash | 189,044 | $4,599 | 0.0% | $23.52 | +3.7% | COM | 42722X106 |
| MMM | 3M Co | 31,048 | $4,560 | 0.0% | $79.51 | +81.8% | COM | 88579Y101 |
| IWF | iShares Russell 1000 Growth ET | 12,612 | $4,554 | 0.0% | $215.01 | — | ETF | 464287614 |
| FRME | First Merchants Corp | 112,125 | $4,534 | 0.0% | $29.70 | +35.5% | COM | 320817109 |
| SXT | Sensient Technologies Corp | 60,916 | $4,534 | 0.0% | $75.90 | -4.1% | COM | 81725T100 |
| SANM | Sanmina Corporation | 59,379 | $4,523 | 0.0% | $59.33 | +36.9% | COM | 801056102 |
| CCB | Coastal Financial Corp WA | 49,913 | $4,513 | 0.0% | $87.39 | 0.0% | COM | 19046P209 |
| ADC | Agree Realty Corp | 58,416 | $4,509 | 0.0% | $75.88 | — | COM | 008492100 |
| HSIC | Schein Henry Inc | 65,363 | $4,477 | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| ANIP | Ani Pharmaceuticals Inc | 66,836 | $4,475 | 0.0% | $53.66 | +11.3% | COM | 00182C103 |
| FIBK | First Interstate Banc Sys Inc | 155,930 | $4,467 | 0.0% | $28.65 | +1.2% | COM | 32055Y201 |
| MAT | Mattel Inc | 232,771 | $4,436 | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| KHC | KRAFT HEINZ CO | 146,029 | $4,424 | 0.0% | $32.83 | -13.7% | COM | 500754106 |
| BANF | BancFirst Corp | 40,194 | $4,416 | 0.0% | $114.93 | -0.7% | COM | 05945F103 |
| CSW | Csw Industrials Inc | 14,974 | $4,365 | 0.0% | $175.31 | +84.4% | COM | 126402106 |
| CTAS | Cintas Corp | 21,145 | $4,346 | 0.0% | $190.36 | +3.9% | COM | 172908105 |
| BMY | Bristol Myers Squibb Co | 70,859 | $4,322 | 0.0% | $53.71 | +3.3% | COM | 110122108 |
| ITGR | Integer Holdings Corp | 36,377 | $4,293 | 0.0% | $97.96 | +33.6% | COM | 45826H109 |
| — | NVIDIA Corporation Put Option | 1,750 | $4,288 | 0.0% | $1753.51 | — | PUT | 67066G954 |
| VTV | Vanguard Value ETF | 24,282 | $4,190 | 0.0% | $116.31 | — | ETF | 922908744 |
| DAN | Dana Incorporated | 313,039 | $4,173 | 0.0% | $12.14 | +16.1% | COM | 235825205 |
| BRX | Brixmor Property Group Inc | 156,424 | $4,153 | 0.0% | $22.36 | — | COM | 11120U105 |
| OBK | Origin Bancorp Inc | 118,773 | $4,118 | 0.0% | $34.67 | +6.2% | COM | 68621T102 |
| MGY | Magnolia Oil Gas Corp Cl A | 162,842 | $4,113 | 0.0% | $22.21 | +9.2% | COM | 559663109 |
| VUG | Vanguard Growth ETF | 11,078 | $4,108 | 0.0% | $191.38 | — | ETF | 922908736 |
| DCOM | Dime Community Bancshares Inc | 145,580 | $4,059 | 0.0% | $30.80 | -5.4% | COM | 25432X102 |
| EG | Everest Group Ltd Com | 11,118 | $4,040 | 0.0% | $350.68 | -0.3% | COM | G3223R108 |
| SPB | Spectrum Brands Holdings Inc | 56,145 | $4,017 | 0.0% | $74.25 | +5.7% | COM | 84790A105 |
| NBTB | NBT Bancorp Inc | 93,637 | $4,017 | 0.0% | $47.53 | -2.8% | COM | 628778102 |
| SJM | Smucker J M Co | 33,834 | $4,006 | 0.0% | $99.05 | +5.3% | COM | 832696405 |
| UTI | Universal Technical Inst Inc | 155,445 | $3,992 | 0.0% | $14.97 | +80.2% | COM | 913915104 |
| SO | Southern Co | 43,348 | $3,986 | 0.0% | $65.84 | +27.8% | COM | 842587107 |
| HCXLY | Hiscox Ltd Unsponsored ADR | 125,468 | $3,952 | 0.0% | $29.23 | — | ADR | 43358P102 |
| DXCM | Dexcom Inc | 57,712 | $3,941 | 0.0% | $75.83 | +7.6% | COM | 252131107 |
| FBRT | Franklin Bsp Realty Trust Inc | 308,747 | $3,933 | 0.0% | $10.77 | — | COM | 35243J101 |
| TPH | Tri Pointe Homes Inc Com | 123,146 | $3,931 | 0.0% | $34.52 | -1.1% | COM | 87265H109 |
| SHW | Sherwin Williams Co | 10,949 | $3,823 | 0.0% | $268.59 | +29.6% | COM | 824348106 |
| WTTR | Select Water Solutions Inc Cl | 361,091 | $3,791 | 0.0% | $13.24 | — | COM | 81617J301 |
| NPO | Enpro Inc Com | 23,359 | $3,779 | 0.0% | $109.72 | +63.7% | COM | 29355X107 |
| WMB | Williams Cos Inc | 63,238 | $3,779 | 0.0% | $39.57 | +40.1% | COM | 969457100 |
| CRS | Carpenter Technology Corp | 20,723 | $3,755 | 0.0% | $66.15 | +190.4% | COM | 144285103 |
| PAYO | Payoneer Global Inc | 510,427 | $3,731 | 0.0% | $5.49 | +69.9% | COM | 70451X104 |
| TT | Trane Technologies Plc | 11,066 | $3,728 | 0.0% | $178.86 | +100.7% | COM | G8994E103 |
| NWSA | News Corp Cl A | 136,692 | $3,721 | 0.0% | $27.80 | 0.0% | COM | 65249B109 |
| NU | Nu Holdings Ltd Cl A | 362,445 | $3,711 | 0.0% | $8.78 | +34.5% | COM | G6683N103 |
| STWD | Starwood Property Trust Inc | 187,692 | $3,711 | 0.0% | $19.77 | — | COM | 85571B105 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 176,361 | $3,704 | 0.0% | $17.08 | — | ADR | 00080Q105 |
| SMPNY | Sompo Holdings Inc | 238,346 | $3,641 | 0.0% | $11.60 | — | ADR | 83540J101 |
| CDNS | Cadence Design System Inc | 14,311 | $3,640 | 0.0% | $65.36 | +325.5% | COM | 127387108 |
| MCD | McDonalds Corp | 11,599 | $3,623 | 0.0% | $172.60 | +69.7% | COM | 580135101 |
| CVLT | CommVault Systems Inc | 22,926 | $3,617 | 0.0% | $65.76 | +150.2% | COM | 204166102 |
| DG | Dollar General Corp | 41,130 | $3,617 | 0.0% | $168.04 | -55.7% | COM | 256677105 |
| ITRI | Itron Inc | 34,291 | $3,592 | 0.0% | $101.44 | +3.2% | COM | 465741106 |
| BKRIY | Bank Ireland Group PLC Unspons | 306,685 | $3,586 | 0.0% | $10.10 | — | ADR | 06279J109 |
| SOUHY | South32 Ltd Sp ADR | 352,167 | $3,564 | 0.0% | $11.34 | — | ADR | 84473L105 |
| NBIX | Neurocrine Biosciences Inc | 32,006 | $3,540 | 0.0% | $123.53 | +2.5% | COM | 64125C109 |
| VB | Vanguard Small Cap ETF | 15,930 | $3,532 | 0.0% | $172.56 | — | ETF | 922908751 |
| LNTH | Lantheus Holdings Inc | 36,168 | $3,530 | 0.0% | $64.36 | +45.3% | COM | 516544103 |
| DAVE | Dave Inc Class A | 42,179 | $3,487 | 0.0% | $93.71 | 0.0% | COM | 23834J201 |
| NWL | Newell Brands Inc | 561,849 | $3,483 | 0.0% | $7.61 | 0.0% | COM | 651229106 |
| SYK | Stryker Corp | 9,294 | $3,460 | 0.0% | $228.81 | +64.8% | COM | 863667101 |
| CSR | Centerspace | 53,053 | $3,435 | 0.0% | $70.47 | — | COM | 15202L107 |
| AMP | Ameriprise Financial Inc | 7,078 | $3,426 | 0.0% | $176.89 | +193.2% | COM | 03076C106 |
| RUSHA | Rush Enterprises Inc Cl A | 63,573 | $3,395 | 0.0% | $47.10 | +21.8% | COM | 781846209 |
| MKSI | MKS Instrument Inc | 42,156 | $3,379 | 0.0% | $107.88 | -7.1% | COM | 55306N104 |
| ASGN | On Assignment Inc | 53,318 | $3,360 | 0.0% | $76.97 | 0.0% | COM | 00191U102 |
| UTL | Unitil Corp | 58,159 | $3,355 | 0.0% | $52.56 | +4.7% | COM | 913259107 |
| BK | Bank New York Mellon Corp | 39,976 | $3,353 | 0.0% | $42.23 | +95.5% | COM | 064058100 |
| FLS | Flowserve Corp | 68,308 | $3,336 | 0.0% | $55.95 | 0.0% | COM | 34354P105 |
| ATEC | Alphatec Holdings Inc New | 325,227 | $3,298 | 0.0% | $10.66 | +0.7% | COM | 02081G201 |
| OSBC | Old Second Bancorp Inc IL | 197,992 | $3,295 | 0.0% | $15.82 | +11.4% | COM | 680277100 |
| HOMB | Home Bancshares Inc | 115,303 | $3,260 | 0.0% | $23.12 | +26.5% | COM | 436893200 |
| AIBGY | Aib Group PLC Unsponsord ADR | 246,575 | $3,223 | 0.0% | $9.93 | — | ADR | 00135T104 |
| OFIX | Orthofix Med Inc Com | 197,551 | $3,222 | 0.0% | $18.45 | -4.9% | COM | 68752M108 |
| MTX | Minerals Technologies Inc | 50,512 | $3,211 | 0.0% | $60.24 | +17.4% | COM | 603158106 |
| MOG/A | Moog Inc Cl A | 18,402 | $3,190 | 0.0% | $145.80 | +25.6% | COM | 615394202 |
| PATH | Uipath Inc Cl A | 307,251 | $3,165 | 0.0% | $12.87 | 0.0% | COM | 90364P105 |
| KALU | Kaiser Aluminum Corp | 52,168 | $3,162 | 0.0% | $72.21 | -6.7% | COM | 483007704 |
| STEL | Stellar Bancorp Inc | 113,976 | $3,153 | 0.0% | $23.98 | +17.5% | COM | 858927106 |
| NTRS | Northern Trust Corp | 31,868 | $3,144 | 0.0% | $69.70 | +48.4% | COM | 665859104 |
| HPE | Hewlett Packard Enterprise Co | 203,179 | $3,135 | 0.0% | $17.73 | +9.4% | COM | 42824C109 |
| PLYM | Plymouth Industrial REIT Inc | 191,280 | $3,118 | 0.0% | $21.08 | — | COM | 729640102 |
| PR | Permian Resources Corp Class A | 224,842 | $3,114 | 0.0% | $13.76 | +4.1% | COM | 71424F105 |
| ADSK | Autodesk Inc | 11,854 | $3,103 | 0.0% | $249.06 | +14.2% | COM | 052769106 |
| CECO | CECO Environmental Corp | 134,332 | $3,063 | 0.0% | $19.27 | +38.4% | COM | 125141101 |
| RBLX | Roblox Corp Cl A | 52,386 | $3,054 | 0.0% | $47.86 | +31.3% | COM | 771049103 |
| AHRT | Armada Hoffler Properties Inc | 405,980 | $3,049 | 0.0% | $10.96 | — | COM | 04208T108 |
| RNG | RingCentral Inc Cl A | 121,492 | $3,008 | 0.0% | $35.93 | -13.2% | COM | 76680R206 |
| NVS | Novartis AG Sp ADR | 26,954 | $3,005 | 0.0% | $105.64 | — | ADR | 66987V109 |
| FBNC | First Bancorp NC | 74,336 | $2,984 | 0.0% | $35.91 | +15.3% | COM | 318910106 |
| STRL | Sterling Infrastructure Inc | 26,282 | $2,975 | 0.0% | $36.50 | +285.7% | COM | 859241101 |
| SIEGY | Siemens AG Sp ADR | 25,455 | $2,937 | 0.0% | $95.21 | — | ADR | 826197501 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,464 | $2,840 | 0.0% | $180.26 | — | COM | 464287598 |
| CBZ | CBIZ Inc | 37,073 | $2,812 | 0.0% | $60.94 | +32.0% | COM | 124805102 |
| — | Discover Financial Services | 16,351 | $2,791 | 0.0% | $125.49 | — | COM | 254709108 |
| IEMG | iShares Core MSCI Emerg Mkt | 51,548 | $2,782 | 0.0% | $49.89 | — | ETF | 46434G103 |
| UNP | Union Pacific Corp | 11,731 | $2,771 | 0.0% | $155.02 | +52.0% | COM | 907818108 |
| REET | iShares Global REIT ETF | 111,285 | $2,700 | 0.0% | $9.12 | — | ETF | 46434V647 |
| CODI | Compass Diversified | 144,303 | $2,694 | 0.0% | $19.19 | +5.8% | COM | 20451Q104 |
| ZTS | Zoetis Inc Cl A | 16,325 | $2,688 | 0.0% | $150.90 | +9.0% | COM | 98978V103 |
| UCB | United Community Banks Blairsv | 94,983 | $2,672 | 0.0% | $29.45 | +6.2% | COM | 90984P303 |
| FR | First Industrial Realty Trust | 49,137 | $2,651 | 0.0% | $52.61 | — | COM | 32054K103 |
| DRH | DiamondRock Hospitality Co | 341,941 | $2,640 | 0.0% | $8.12 | — | COM | 252784301 |
| PCAR | Paccar Inc | 26,947 | $2,624 | 0.0% | $48.71 | +111.4% | COM | 693718108 |
| EPC | Edgewell Pers Care Co | 83,972 | $2,621 | 0.0% | $39.39 | -22.1% | COM | 28035Q102 |
| IWM | iShares Russell 2000 ETF | 13,132 | $2,620 | 0.0% | $169.36 | — | ETF | 464287655 |
| FUJHY | Subaru Corp Unsponsored ADR | 293,796 | $2,618 | 0.0% | $9.71 | — | ADR | 86428V104 |
| NI | NiSource Inc | 64,762 | $2,596 | 0.0% | $27.15 | +38.7% | COM | 65473P105 |
| DY | Dycom Industries Inc | 16,857 | $2,568 | 0.0% | $123.18 | +39.9% | COM | 267475101 |
| NEM | Newmont Corporation | 52,403 | $2,530 | 0.0% | $40.22 | +7.5% | COM | 651639106 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 49,693 | $2,526 | 0.0% | $43.26 | — | ETF | 921943858 |
| BXC | BlueLinx Holdings Inc | 33,580 | $2,518 | 0.0% | $117.59 | -21.0% | COM | 09624H208 |
| NSC | Norfolk Southern Corp | 10,603 | $2,511 | 0.0% | $213.04 | +12.3% | COM | 655844108 |
| VFC | VF Corp | 158,982 | $2,467 | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| ASO | Academy Sports Outdoors Inc | 54,084 | $2,467 | 0.0% | $57.20 | -11.2% | COM | 00402L107 |
| KGFHY | Kingfisher PLC Sp ADR Par | 372,576 | $2,455 | 0.0% | $6.39 | — | ADR | 495724403 |
| LUCK | Lucky Strike Entertainment Cor | 251,518 | $2,455 | 0.0% | $13.84 | -26.5% | COM | 10258P102 |
| AGX | Argan Inc | 18,599 | $2,440 | 0.0% | $95.62 | +44.7% | COM | 04010E109 |
| LHX | L3harris Technologies Inc | 11,644 | $2,437 | 0.0% | $188.77 | +9.1% | COM | 502431109 |
| BBWI | Bath Body Works Inc | 79,447 | $2,409 | 0.0% | $33.93 | +0.4% | COM | 070830104 |
| FISV | Fiserv Inc | 10,661 | $2,354 | 0.0% | $150.77 | +45.2% | COM | 337738108 |
| NOW | ServiceNow Inc | 2,950 | $2,349 | 0.0% | $141.83 | +35.9% | COM | 81762P102 |
| ALIZY | Allianz Se Unsponsrd ADR | 60,691 | $2,321 | 0.0% | $29.44 | — | ADR | 018820100 |
| BCC | Boise Cascade Co | 23,598 | $2,315 | 0.0% | $121.31 | -7.5% | COM | 09739D100 |
| VIG | Vanguard Group Div Apprec ETF | 11,754 | $2,280 | 0.0% | $158.11 | — | ETF | 921908844 |
| DANOY | Danone Sp ADR | 148,609 | $2,275 | 0.0% | $13.09 | — | ADR | 23636T100 |
| UBS | UBS Group AG | 74,119 | $2,270 | 0.0% | $29.38 | +13.5% | COM | H42097107 |
| UFPI | UFP Industries Inc | 21,105 | $2,259 | 0.0% | $85.43 | +30.6% | COM | 90278Q108 |
| ENOV | Enovis Corporation | 58,826 | $2,248 | 0.0% | $53.66 | -20.9% | COM | 194014502 |
| TNK | Teekay Tankers Ltd Cl A | 58,438 | $2,236 | 0.0% | $53.58 | -27.2% | COM | G8726X106 |
| UHS | Universal Health Services Inc | 11,816 | $2,220 | 0.0% | $166.99 | +8.8% | COM | 913903100 |
| PGR | Progressive Corp Ohio | 7,799 | $2,207 | 0.0% | $141.83 | +73.0% | COM | 743315103 |
| SCI | Service Corp Intl | 27,266 | $2,187 | 0.0% | $69.52 | +13.2% | COM | 817565104 |
| SUTNY | Sumitomo Mitsui Tr Group Inc | 433,424 | $2,187 | 0.0% | $4.52 | — | ADR | 86562X106 |
| STLD | Steel Dynamics Inc | 17,421 | $2,179 | 0.0% | $61.58 | +102.9% | COM | 858119100 |
| AIR | AAR Corp | 38,907 | $2,178 | 0.0% | $64.07 | +3.7% | COM | 000361105 |
| WMT | WalMart Inc | 24,776 | $2,175 | 0.0% | $52.99 | +75.4% | COM | 931142103 |
| TEX | Terex Corp | 56,998 | $2,153 | 0.0% | $41.02 | +6.4% | COM | 880779103 |
| LNG | Cheniere Energy Inc | 9,271 | $2,145 | 0.0% | $159.75 | +40.9% | COM | 16411R208 |
| QQQ | Invesco QQQ Ser 1 | 4,558 | $2,137 | 0.0% | $418.71 | — | ETF | 46090E103 |
| DECK | Deckers Outdoor Corp | 19,086 | $2,134 | 0.0% | $138.55 | +16.6% | COM | 243537107 |
| AHEXY | Adecco Group AG ADR | 142,282 | $2,129 | 0.0% | $15.80 | — | ADR | 006754204 |
| SYF | Synchrony Financial | 39,792 | $2,107 | 0.0% | $42.86 | +42.1% | COM | 87165B103 |
| VO | Vanguard Mid Cap ETF | 8,080 | $2,090 | 0.0% | $193.95 | — | ETF | 922908629 |
| HRI | Herc Holdings Inc | 15,513 | $2,083 | 0.0% | $128.64 | +29.5% | COM | 42704L104 |
| STLA | Stellantis NV | 185,320 | $2,077 | 0.0% | $16.36 | — | COM | N82405106 |
| GSBD | Goldman Sachs BDC Inc | 177,915 | $2,069 | 0.0% | $19.20 | -34.9% | ETF | 38147U107 |
| ADUS | Addus Homecare Corp | 20,835 | $2,060 | 0.0% | $103.91 | +7.0% | COM | 006739106 |
| OVCHY | Oversea Chinese Banking Corp L | 80,871 | $2,059 | 0.0% | $22.00 | — | ADR | 690333109 |
| MITSY | Mitsui Co Ltd Sp ADR | 5,419 | $2,058 | 0.0% | $563.47 | — | ADR | 606827202 |
| CDEVY | City Devs Ltd Sp ADR | 556,997 | $2,050 | 0.0% | $3.91 | — | ADR | 177797305 |
| VCYT | Veracyte Inc | 69,010 | $2,046 | 0.0% | $24.40 | +56.2% | COM | 92337F107 |
| PFE | Pfizer Inc | 80,383 | $2,037 | 0.0% | $26.15 | -5.5% | COM | 717081103 |
| CKHUY | Ck Hutchison Holdings Ltd ADR | 360,405 | $2,022 | 0.0% | $5.37 | — | ADR | 12562Y100 |
| DHR | Danaher Corp | 9,837 | $2,017 | 0.0% | $184.48 | +17.6% | COM | 235851102 |
| IWR | iShares Rus Mid Cap ETF | 23,614 | $2,009 | 0.0% | $78.33 | — | ETF | 464287499 |
| SKHSY | Sekisui House Ltd Sp ADR | 89,259 | $2,000 | 0.0% | $22.63 | — | ADR | 816078307 |
| BCD | Abrdn Etfs Bbrg All Commdy | 58,463 | $1,995 | 0.0% | $32.91 | — | ETF | 003261203 |
| VTI | Vanguard Total Stock Mkt | 7,236 | $1,989 | 0.0% | $264.67 | — | ETF | 922908769 |
| VTIAX | Vanguard Tl Int Stock Index | 59,136 | $1,972 | 0.0% | $29.43 | — | ETF | 921909818 |
| HENOY | Henkel AG Co KGAA Sp ADR Pfd | 99,084 | $1,968 | 0.0% | $21.88 | — | ADR | 42550U208 |
| AEO | American Eagle Outfitters | 167,158 | $1,942 | 0.0% | $13.44 | +2.4% | COM | 02553E106 |
| — | Reckitt Benckiser Group PLC Sp | 141,958 | $1,928 | 0.0% | $12.26 | — | ADR | 756255204 |
| PRKS | United Parks Resorts Inc Com | 42,082 | $1,913 | 0.0% | $61.09 | -15.5% | COM | 81282V100 |
| DTE | DTE Energy Co | 13,811 | $1,910 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 42,176 | $1,909 | 0.0% | $42.14 | — | ETF | 922042858 |
| AL | Air Lease Corp Cl A | 39,084 | $1,888 | 0.0% | $44.42 | +4.0% | COM | 00912X302 |
| PRF | Invesco Exchange Traded Fund T | 46,500 | $1,879 | 0.0% | $47.98 | — | ETF | 46137V613 |
| PHM | Pulte Group Inc | 18,278 | $1,879 | 0.0% | $46.53 | +130.4% | COM | 745867101 |
| LEN | Lennar Corp Cl A | 16,366 | $1,878 | 0.0% | $74.37 | +65.5% | COM | 526057104 |
| HKHHY | Heineken Holding NV Sp ADR | 51,396 | $1,877 | 0.0% | $38.15 | — | ADR | 423008101 |
| SNLAY | Sino Ld Ltd Sp ADR | 399,272 | $1,859 | 0.0% | $5.05 | — | ADR | 829344308 |
| PRG | Prog Holdings Inc NPV | 69,318 | $1,844 | 0.0% | $39.89 | -12.9% | COM | 74319R101 |
| SVNDY | Seven i Holdings Co Ltd ADR | 123,497 | $1,787 | 0.0% | $12.98 | — | ADR | 81783H105 |
| CTVA | Corteva Inc | 28,175 | $1,773 | 0.0% | $58.79 | +4.2% | COM | 22052L104 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1,770 | 0.0% | $13.56 | — | ETF | 003021714 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1,768 | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| KNRRY | Knorr Bremse AG Unsponsred ADS | 77,579 | $1,761 | 0.0% | $20.08 | — | ADR | 499180107 |
| HGV | Hilton Grand Vacations Inc | 46,956 | $1,757 | 0.0% | $43.48 | -8.3% | COM | 43283X105 |
| DKNG | Draftkings Inc Com Cl A | 52,743 | $1,752 | 0.0% | $41.08 | 0.0% | COM | 26142V105 |
| SNDR | Schneider National Inc Cl B | 74,932 | $1,712 | 0.0% | $26.88 | +0.8% | COM | 80689H102 |
| BZZUY | Buzzi SPA Unsponsored ADR | 70,690 | $1,700 | 0.0% | $20.29 | — | ADR | 12429U101 |
| DSEEY | Daiwa Securities Group Inc Sp | 265,770 | $1,698 | 0.0% | $6.95 | — | ADR | 234064301 |
| AMAT | Applied Materials Inc | 11,664 | $1,693 | 0.0% | $131.63 | +26.6% | COM | 038222105 |
| CNGKY | Ck Asset Holdings Ltd Unsponso | 196,876 | $1,686 | 0.0% | $7.84 | — | ADR | 12571C107 |
| ABBNY | ABB Ltd Sp ADR | 31,986 | $1,668 | 0.0% | $54.76 | — | ADR | 000375204 |
| LBRT | Liberty Oilfield Services Inc | 104,149 | $1,649 | 0.0% | $15.88 | +13.1% | COM | 53115L104 |
| T | AT T INC | 58,222 | $1,646 | 0.0% | $15.73 | +54.8% | COM | 00206R102 |
| DIOD | Diodes Inc | 38,125 | $1,646 | 0.0% | $92.02 | -41.3% | COM | 254543101 |
| KMB | Kimberly Clark Corp | 11,264 | $1,602 | 0.0% | $119.22 | +8.9% | COM | 494368103 |
| MYRG | MYR Group Inc | 13,694 | $1,549 | 0.0% | $109.00 | +22.0% | COM | 55405W104 |
| SKFRY | SKF Ab Sp ADR | 76,099 | $1,538 | 0.0% | $20.07 | — | ADR | 784375404 |
| TSCDY | Tesco PLC Sp ADR | 114,802 | $1,481 | 0.0% | $12.06 | — | ADR | 881575401 |
| FCNCA | First Citizens Bancshares Inc | 779 | $1,444 | 0.0% | $1661.99 | +22.1% | COM | 31946M103 |
| WSM | Williams Sonoma Inc | 8,828 | $1,396 | 0.0% | $111.93 | +70.5% | COM | 969904101 |
| CP | Canadian Pacific Kansas City C | 19,706 | $1,384 | 0.0% | $75.65 | -0.1% | COM | 13646K108 |
| ZD | Ziff Davis Inc Com | 36,630 | $1,377 | 0.0% | $81.97 | -41.5% | COM | 48123V102 |
| CYTK | Cytokinetics Inc | 33,826 | $1,359 | 0.0% | $51.94 | -11.5% | COM | 23282W605 |
| TKO | Tko Group Holdings Inc Cl A | 8,861 | $1,354 | 0.0% | $99.79 | +51.3% | COM | 87256C101 |
| HLT | Hilton Worldwide Holdings Inc | 5,834 | $1,328 | 0.0% | $144.48 | +72.1% | COM | 43300A203 |
| PRI | Primerica Inc | 4,619 | $1,314 | 0.0% | $127.83 | +122.9% | COM | 74164M108 |
| SCHD | Schwab US Dividend Equity ETF | 46,083 | $1,288 | 0.0% | $42.06 | — | ETF | 808524797 |
| — | Hess Corp | 8,016 | $1,280 | 0.0% | $127.55 | — | COM | 42809H107 |
| MSTR | MicroStrategy Inc Cl A | 4,408 | $1,271 | 0.0% | $138.61 | +129.1% | COM | 594972408 |
| TEAM | Atlassian Corporation Cl A | 5,973 | $1,268 | 0.0% | $228.99 | +15.2% | COM | 049468101 |
| NOC | NORTHROP GRUMMAN CP HLDG CO | 2,438 | $1,245 | 0.0% | $436.72 | +7.6% | COM | 666807102 |
| DE | Deere Co | 2,506 | $1,176 | 0.0% | $319.45 | +44.5% | COM | 244199105 |
| FITB | Fifth Third Bancorp | 29,863 | $1,171 | 0.0% | $34.76 | +17.1% | COM | 316773100 |
| LDSCY | Land Secs Group PLC Unsponsore | 160,659 | $1,160 | 0.0% | $7.66 | — | ADR | 514674308 |
| KO | Coca Cola Co | 16,165 | $1,158 | 0.0% | $54.40 | +19.4% | COM | 191216100 |
| BR | Broadridge Financial Solutions | 4,752 | $1,152 | 0.0% | $124.25 | +86.6% | COM | 11133T103 |
| HAL | Halliburton Co | 44,742 | $1,135 | 0.0% | $27.55 | -7.1% | COM | 406216101 |
| PFPMX | Parnassus Fund Mid Cap Inst | 30,199 | $1,105 | 0.0% | $35.73 | — | ETF | 701765505 |
| IDXX | Idexx Laboratories Inc | 2,567 | $1,078 | 0.0% | $356.86 | +21.7% | COM | 45168D104 |
| MOH | Molina Healthcare Inc | 3,263 | $1,075 | 0.0% | $248.22 | +21.7% | COM | 60855R100 |
| MOD | Modine Manufacturing Co | 13,925 | $1,069 | 0.0% | $98.54 | 0.0% | COM | 607828100 |
| RMBS | Rambus Inc | 20,561 | $1,065 | 0.0% | $56.70 | +3.6% | COM | 750917106 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $1,062 | 0.0% | $24.94 | — | ETF | 32008F200 |
| SBAC | SBA Communications Corp Cl A | 4,816 | $1,060 | 0.0% | $191.51 | +7.2% | COM | 78410G104 |
| INCY | Incyte Corp | 16,981 | $1,028 | 0.0% | $66.44 | +5.0% | COM | 45337C102 |
| AIG | American Intl Group Inc | 11,818 | $1,027 | 0.0% | $72.64 | +4.9% | COM | 026874784 |
| VST | Vistra Corp | 8,642 | $1,015 | 0.0% | $18.44 | +705.9% | COM | 92840M102 |
| WRB | W R Berkley Corporation | 14,158 | $1,007 | 0.0% | $52.02 | +14.8% | COM | 084423102 |
| DOW | Dow Inc | 28,494 | $995 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| ETN | Eaton Corp PLC | 3,635 | $988 | 0.0% | $207.91 | +48.4% | COM | G29183103 |
| — | Aberdeen Venture Partners Ix L | 4 | $981 | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| AIZ | Assurant Inc | 4,650 | $975 | 0.0% | $170.43 | +20.9% | COM | 04621X108 |
| HCA | HCA Healthcare Inc | 2,752 | $951 | 0.0% | $320.76 | -0.4% | COM | 40412C101 |
| INTU | Intuit | 1,547 | $950 | 0.0% | $447.08 | +33.6% | COM | 461202103 |
| ALL | Allstate Corp | 4,587 | $950 | 0.0% | $162.22 | +17.9% | COM | 020002101 |
| FMC | FMC Corp | 21,865 | $922 | 0.0% | $42.23 | 0.0% | COM | 302491303 |
| KNX | Knight Swift Trans Holdings In | 21,185 | $921 | 0.0% | $51.57 | -1.5% | COM | 499049104 |
| STE | Steris PLC USD | 4,004 | $908 | 0.0% | $221.46 | -1.3% | COM | G8473T100 |
| BOX | Box Inc Cl A | 29,296 | $904 | 0.0% | $24.91 | +30.1% | COM | 10316T104 |
| — | Aberdeen Venture Partners X L | 2 | $900 | 0.0% | $465163.00 | — | ETF | MFABERDE0 |
| TER | Teradyne Inc | 10,821 | $894 | 0.0% | $28.92 | +285.3% | COM | 880770102 |
| FN | Fabrinet | 4,489 | $887 | 0.0% | $195.38 | +11.7% | COM | G3323L100 |
| MPC | Marathon Petroleum Corp | 5,904 | $860 | 0.0% | $98.14 | +47.9% | COM | 56585A102 |
| KVUE | Kenvue Inc | 35,720 | $857 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| — | Kellogg Co | 10,285 | $848 | 0.0% | $72.61 | +10.2% | COM | 487836108 |
| PODD | Insulet Corp | 3,230 | $848 | 0.0% | $236.13 | +14.6% | COM | 45784P101 |
| PCTY | Paylocity Holding Corp | 4,526 | $848 | 0.0% | $199.78 | 0.0% | COM | 70438V106 |
| EQIX | Equinix Inc | 1,037 | $845 | 0.0% | $710.36 | +23.9% | COM | 29444U700 |
| AXSM | Axsome Therapeutics Inc | 7,193 | $839 | 0.0% | $77.67 | +46.7% | COM | 05464T104 |
| XLK | Select Sector SPDR Tr Technolo | 4,054 | $837 | 0.0% | $32.60 | — | ETF | 81369Y803 |
| GSLC | Goldman Sachs Etf Tr Activebet | 7,532 | $829 | 0.0% | $33.13 | — | ETF | 381430503 |
| SNPS | Synopsys Inc | 1,913 | $820 | 0.0% | $300.06 | +61.9% | COM | 871607107 |
| — | Beacon Roofing Supply Inc | 6,594 | $816 | 0.0% | $56.18 | — | COM | 073685109 |
| — | Pinnacle Financial Partners In | 7,645 | $811 | 0.0% | $55.16 | — | COM | 72346Q104 |
| ITW | Illinois Tool Works Inc | 3,267 | $810 | 0.0% | $136.61 | +83.5% | COM | 452308109 |
| MPWR | Monolithic Power Systems Inc | 1,392 | $807 | 0.0% | $101.34 | +516.7% | COM | 609839105 |
| KLAC | KLA Tencor Corp | 1,187 | $807 | 0.0% | $393.20 | +81.8% | COM | 482480100 |
| BAYRY | Bayer AG Sp ADR | 133,621 | $804 | 0.0% | $6.60 | — | ADR | 072730302 |
| VDIGX | Vanguard Group Div Growth Fund | 22,765 | $804 | 0.0% | $36.14 | — | ETF | 921908604 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $798 | 0.0% | $461673.44 | +58.0% | COM | 084670108 |
| THFF | First Financial Corp Ind | 16,052 | $786 | 0.0% | $36.44 | +29.8% | COM | 320218100 |
| MO | Altria Group Inc | 12,818 | $769 | 0.0% | $45.53 | +12.1% | COM | 02209S103 |
| UTHR | United Therapeutics Corp | 2,492 | $768 | 0.0% | $267.26 | +28.2% | COM | 91307C102 |
| — | LL Mortgage Fund Lp | 1 | $765 | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| DHI | D R Horton Inc | 5,998 | $763 | 0.0% | $125.63 | +5.7% | COM | 23331A109 |
| FTNT | Fortinet Inc | 7,871 | $758 | 0.0% | $52.77 | +92.1% | COM | 34959E109 |
| GD | General Dynamics Corp | 2,757 | $752 | 0.0% | $212.45 | +20.4% | COM | 369550108 |
| — | Amcor PLC | 76,655 | $744 | 0.0% | $9.64 | 0.0% | COM | G0250X107 |
| CNO | CNO Financial Group Inc | 17,807 | $742 | 0.0% | $22.79 | +72.5% | COM | 12621E103 |
| KR | Kroger Co | 10,957 | $742 | 0.0% | $41.00 | +51.9% | COM | 501044101 |
| CVNA | Carvana Co Cl A | 3,492 | $730 | 0.0% | $76.31 | +189.9% | COM | 146869102 |
| EBAY | eBay Inc | 10,751 | $728 | 0.0% | $43.37 | +51.5% | COM | 278642103 |
| HROW | Harrow Health Inc | 27,036 | $719 | 0.0% | $44.25 | -32.4% | COM | 415858109 |
| CASY | Caseys General Stores Inc | 1,655 | $718 | 0.0% | $372.79 | +9.5% | COM | 147528103 |
| VTRS | Viatris Inc | 82,183 | $716 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| CFR | Cullen Frost Bankers Inc | 5,714 | $715 | 0.0% | $65.80 | +98.5% | COM | 229899109 |
| CUBI | Customers Bancorp Inc | 14,144 | $710 | 0.0% | $25.02 | +109.8% | COM | 23204G100 |
| SWK | Stanley Black Decker Inc | 9,114 | $701 | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| MTDR | Matador Resources Co | 13,430 | $686 | 0.0% | $23.37 | +136.5% | COM | 576485205 |
| POOL | Pool Corporation | 2,151 | $685 | 0.0% | $89.74 | +272.2% | COM | 73278L105 |
| APP | Applovin Corp Cl A | 2,576 | $683 | 0.0% | $54.67 | +530.3% | COM | 03831W108 |
| ZETA | Zeta Global Holdings Corp Cl A | 50,313 | $682 | 0.0% | $9.63 | +85.5% | COM | 98956A105 |
| COCO | Vita Coco Co Inc | 22,006 | $674 | 0.0% | $25.06 | +42.3% | COM | 92846Q107 |
| SOLV | Solventum Corp | 8,819 | $671 | 0.0% | $60.14 | +23.8% | COM | 83444M101 |
| CPNG | Coupang Inc Cl A | 30,507 | $669 | 0.0% | $23.24 | 0.0% | COM | 22266T109 |
| SMCI | Super Micro Computer Inc | 19,519 | $668 | 0.0% | $38.84 | -2.3% | COM | 86800U302 |
| AMD | Advanced Micro Devices Inc | 6,490 | $667 | 0.0% | $149.92 | -25.8% | COM | 007903107 |
| AX | Axos Financial Inc | 10,234 | $660 | 0.0% | $41.87 | +62.0% | COM | 05465C100 |
| IYH | iShares US Healthcare ETF | 10,800 | $658 | 0.0% | $71.68 | — | ETF | 464287762 |
| OKTA | Okta Inc Cl A | 6,243 | $657 | 0.0% | $78.39 | +24.6% | COM | 679295105 |
| IJJ | iShares S P Mc 400VL ETF | 5,452 | $653 | 0.0% | $97.48 | — | ETF | 464287705 |
| FDN | First Trust ETF DJ Internet In | 2,928 | $650 | 0.0% | $186.55 | — | ETF | 33733E302 |
| BX | Blackstone Inc | 4,649 | $650 | 0.0% | $114.61 | +38.0% | COM | 09260D107 |
| — | Avidxchange Holdings Inc | 74,944 | $636 | 0.0% | $10.34 | — | COM | 05368X102 |
| CZFS | Citizens Financial Services In | 10,929 | $634 | 0.0% | $41.54 | +40.5% | COM | 174615104 |
| WH | Wyndham Hotels Resorts Inc | 6,794 | $615 | 0.0% | $72.84 | +39.2% | COM | 98311A105 |
| CAMZX | Advisors Inner Circle Fund Cam | 37,903 | $609 | 0.0% | $9.90 | — | ETF | 0075W0593 |
| VEIRX | Vanguard Equity Income Adml | 6,670 | $600 | 0.0% | $87.32 | — | ETF | 921921300 |
| MS | Morgan Stanley | 5,106 | $596 | 0.0% | $100.19 | +25.7% | COM | 617446448 |
| XLE | Select Sector SPDR Tr Energy | 6,343 | $593 | 0.0% | $64.66 | — | ETF | 81369Y506 |
| UAL | United Continental Holdings In | 8,576 | $592 | 0.0% | $44.31 | +113.1% | COM | 910047109 |
| MRSH | Marsh McLennan Cos Inc | 2,418 | $590 | 0.0% | $189.79 | +17.7% | COM | 571748102 |
| TTEK | Tetra Tech Inc | 20,037 | $586 | 0.0% | $38.74 | -13.4% | COM | 88162G103 |
| FANG | Diamondback Energy Inc | 3,638 | $582 | 0.0% | $138.47 | +13.5% | COM | 25278X109 |
| IJK | iShares S P Mc 400Gr ETF | 6,963 | $580 | 0.0% | $87.64 | — | ETF | 464287606 |
| VOO | Vanguard S P 500 ETF | 1,126 | $579 | 0.0% | $467.37 | — | ETF | 922908363 |
| BMI | Badger Meter Inc | 3,039 | $578 | 0.0% | $112.81 | +83.7% | COM | 056525108 |
| CIM | Chimera Inv Corp | 45,031 | $578 | 0.0% | $12.81 | — | COM | 16934Q802 |
| CHH | Choice Hotels Intl Inc | 4,338 | $576 | 0.0% | $130.65 | +8.0% | COM | 169905106 |
| H | Hyatt Hotels Corp Cl A | 4,632 | $567 | 0.0% | $102.29 | +40.2% | COM | 448579102 |
| CEG | Constellation Energy Corp | 2,813 | $567 | 0.0% | $66.91 | +298.5% | COM | 21037T109 |
| ADI | Analog Devices Inc | 2,811 | $567 | 0.0% | $101.23 | +110.3% | COM | 032654105 |
| SPSC | SPS Communications Inc | 4,096 | $544 | 0.0% | $135.19 | +16.3% | COM | 78463M107 |
| AFL | Aflac Inc | 4,884 | $543 | 0.0% | $39.07 | +166.4% | COM | 001055102 |
| XLI | Select Sector SPDR Industrials | 4,098 | $537 | 0.0% | $47.02 | — | ETF | 81369Y704 |
| FHN | First Horizon Corporation Com | 27,641 | $537 | 0.0% | $11.60 | +72.6% | COM | 320517105 |
| XLP | Select Sector SPDR Consumer St | 6,565 | $536 | 0.0% | $44.61 | — | ETF | 81369Y308 |
| OII | Oceaneering Intl Inc | 24,488 | $534 | 0.0% | $20.22 | +17.4% | COM | 675232102 |
| CRWD | Crowdstrike Holdings Inc Cl A | 1,490 | $525 | 0.0% | $299.91 | +27.1% | COM | 22788C105 |
| FTXL | First Trust Nasdaq Semiconduct | 6,913 | $522 | 0.0% | $81.53 | — | ETF | 33738R811 |
| MCB | Metropolitan Bank Holding Corp | 9,248 | $518 | 0.0% | $39.74 | +48.5% | COM | 591774104 |
| UNM | Unum Group | 6,331 | $516 | 0.0% | $58.55 | +31.7% | COM | 91529Y106 |
| LRN | Stride Inc | 4,056 | $513 | 0.0% | $57.72 | +119.0% | COM | 86333M108 |
| APH | Amphenol Corp Cl A | 7,688 | $504 | 0.0% | $58.56 | +15.7% | COM | 032095101 |
| AVA | Avista Corp | 12,040 | $504 | 0.0% | $32.90 | +10.2% | COM | 05379B107 |
| CFG | Citizens Financial Group Inc | 12,294 | $504 | 0.0% | $38.48 | +12.3% | COM | 174610105 |
| TXN | Texas Instruments Inc | 2,798 | $503 | 0.0% | $144.72 | +25.9% | COM | 882508104 |
| KGS | Kodiak Gas Services Inc | 13,429 | $501 | 0.0% | $33.80 | +26.1% | COM | 50012A108 |
| GNW | Genworth Financial Inc Cl A | 70,198 | $498 | 0.0% | $4.06 | +71.3% | COM | 37247D106 |
| FTI | Technipfmc PLC | 15,467 | $490 | 0.0% | $22.12 | +34.8% | COM | G87110105 |
| CAH | Cardinal Health Inc | 3,538 | $487 | 0.0% | $82.48 | +52.6% | COM | 14149Y108 |
| XLF | Select Sector SPDR Financial | 9,748 | $486 | 0.0% | $21.10 | — | ETF | 81369Y605 |
| FXR | First Trust Industrials Produc | 6,938 | $483 | 0.0% | $64.86 | — | ETF | 33734X150 |
| SHAK | Shake Shack Inc Cl A | 5,470 | $482 | 0.0% | $97.58 | +11.2% | COM | 819047101 |
| RARE | Ultragenyx Pharmaceutical Inc | 13,311 | $482 | 0.0% | $49.62 | -16.2% | COM | 90400D108 |
| YUM | Yum Brands Inc | 3,011 | $474 | 0.0% | $109.92 | +28.9% | COM | 988498101 |
| WELL | Welltower Inc | 3,081 | $472 | 0.0% | $119.51 | +17.4% | COM | 95040Q104 |
| VLTO | Veralto Corp | 4,818 | $470 | 0.0% | $83.81 | +18.6% | COM | 92338C103 |
| CW | Curtiss Wright Corp | 1,442 | $458 | 0.0% | $359.29 | -6.3% | COM | 231561101 |
| MHO | M I Homes Inc | 3,944 | $450 | 0.0% | $81.47 | +50.6% | COM | 55305B101 |
| GQGIX | Advisors Inner Circle Fund III | 26,933 | $444 | 0.0% | $16.49 | — | ETF | 00771X419 |
| CME | CME Group Inc Cl A | 1,661 | $441 | 0.0% | $157.80 | +53.6% | COM | 12572Q105 |
| FISI | Financial Instns Inc | 17,486 | $436 | 0.0% | $16.33 | +58.4% | COM | 317585404 |
| DDOG | Datadog Inc Cl A Com | 4,391 | $436 | 0.0% | $120.83 | +4.4% | COM | 23804L103 |
| CR | Crane Company Common Stock | 2,825 | $433 | 0.0% | $82.35 | +93.9% | COM | 224408104 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $431 | 0.0% | $13.53 | — | ETF | 19248X307 |
| LNC | Lincoln Natl Corp Ind | 11,966 | $430 | 0.0% | $26.69 | +26.5% | COM | 534187109 |
| LII | Lennox Intl Inc | 756 | $424 | 0.0% | $305.36 | +96.4% | COM | 526107107 |
| IQV | Iqvia Holdings Inc | 2,404 | $424 | 0.0% | $159.61 | +21.5% | COM | 46266C105 |
| CBOE | CBOE Global Markets Inc | 1,871 | $423 | 0.0% | $174.93 | +18.0% | COM | 12503M108 |
| GPK | Graphic Packaging Holding Co | 16,220 | $421 | 0.0% | $24.23 | +10.4% | COM | 388689101 |
| IXN | iShares Global Tech ETF | 5,552 | $421 | 0.0% | $75.74 | — | ETF | 464287291 |
| PMAQX | Principal Funds Inc Mid Cap Fu | 9,406 | $418 | 0.0% | $44.45 | — | ETF | 74256W584 |
| PPC | Pilgrims Pride Corp | 7,670 | $418 | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| GPOR | Gulfport Energy Corp Common Sh | 2,264 | $417 | 0.0% | $146.70 | +23.8% | COM | 402635502 |
| VIRT | Virtu Financial Inc Cl A | 10,922 | $416 | 0.0% | $28.95 | +28.5% | COM | 928254101 |
| CIVI | Civitas Resources Inc Com New | 11,872 | $414 | 0.0% | $51.41 | -19.0% | COM | 17888H103 |
| WCMIX | WCM Focused Growth Inst | 18,022 | $412 | 0.0% | $22.88 | — | ETF | 461418444 |
| EDNMY | Edenred SA Unsponsord ADR | 25,178 | $410 | 0.0% | $16.30 | — | ADR | 279655104 |
| VRSK | Verisk Analytics Inc | 1,364 | $406 | 0.0% | $106.95 | +167.7% | COM | 92345Y106 |
| MAS | Masco Corp | 5,820 | $405 | 0.0% | $51.23 | +43.7% | COM | 574599106 |
| FDP | Fresh Del Monte Produce Inc | 13,086 | $403 | 0.0% | $27.31 | +8.8% | COM | G36738105 |
| ACGL | Arch Capital Group Ltd | 4,178 | $402 | 0.0% | $66.88 | +38.0% | COM | G0450A105 |
| TGTX | TG Therapeutics Inc | 10,180 | $401 | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| VRTX | Vertex Pharmaceuticals Inc | 823 | $399 | 0.0% | $402.35 | +15.8% | COM | 92532F100 |
| NEFFX | New Economy Fund Cl F2 | 6,864 | $396 | 0.0% | $62.84 | — | ETF | 643822828 |
| CMG | Chipotle Mexican Grill Inc | 7,687 | $386 | 0.0% | $59.05 | -7.9% | COM | 169656105 |
| SF | Stifel Financial Corp | 4,079 | $384 | 0.0% | $62.56 | +66.4% | COM | 860630102 |
| IJS | iShares SP Smcp600vl ETF | 3,944 | $384 | 0.0% | $90.71 | — | ETF | 464287879 |
| APO | Apollo Global Management Inc | 2,765 | $379 | 0.0% | $63.77 | +138.1% | COM | 03769M106 |
| WEC | Wec Energy Group Inc | 3,439 | $375 | 0.0% | $63.29 | +56.8% | COM | 92939U106 |
| RMD | ResMed Inc | 1,668 | $373 | 0.0% | $125.36 | +84.8% | COM | 761152107 |
| IJT | iShares S P Small 600 Gwt | 2,985 | $372 | 0.0% | $108.95 | — | ETF | 464287887 |
| MRVL | Marvell Technology Inc | 6,030 | $371 | 0.0% | $82.59 | +17.1% | COM | 573874104 |
| WGIFX | Capital World Growth Income Fu | 5,796 | $366 | 0.0% | $65.38 | — | ETF | 140543828 |
| CNC | Centene Corp | 6,008 | $365 | 0.0% | $69.04 | -12.5% | COM | 15135B101 |
| KKR | KKR Co LP Del Units | 3,094 | $358 | 0.0% | $125.16 | +9.4% | COM | 48251W104 |
| TTD | The Trade Desk Inc Cl A | 6,522 | $357 | 0.0% | $59.43 | +52.2% | COM | 88339J105 |
| ALSN | Allison Transmission Holdings | 3,657 | $350 | 0.0% | $48.70 | +115.6% | COM | 01973R101 |
| SPOT | Spotify Technology SA | 636 | $350 | 0.0% | $435.00 | +28.5% | COM | L8681T102 |
| AEPFX | EuroPacific Growth Fund Cl F2 | 6,297 | $346 | 0.0% | $57.08 | — | ETF | 29875E100 |
| WCC | Wesco Intl Inc | 2,217 | $344 | 0.0% | $81.82 | +116.8% | COM | 95082P105 |
| FFIV | F5 Inc Com | 1,293 | $344 | 0.0% | $182.06 | +53.6% | COM | 315616102 |
| FTHSX | Capitol Ser Tr Fuller Inst | 8,184 | $342 | 0.0% | $41.83 | — | ETF | 14064D865 |
| FDS | FactSet Research Systems Inc | 751 | $341 | 0.0% | $139.33 | +223.3% | COM | 303075105 |
| EVRG | Evergy Inc | 4,925 | $340 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| CI | The Cigna Group Com. | 1,030 | $339 | 0.0% | $308.71 | -4.2% | COM | 125523100 |
| BOH | Bank Hawaii Corp | 4,898 | $338 | 0.0% | $53.65 | +27.5% | COM | 062540109 |
| AM | Antero Midstream Corp | 18,665 | $336 | 0.0% | $13.70 | +14.3% | COM | 03676B102 |
| AON | AON PLC Cl A | 841 | $336 | 0.0% | $320.99 | +18.9% | COM | G0403H108 |
| NTAP | NetApp Inc | 3,820 | $336 | 0.0% | $67.32 | +60.9% | COM | 64110D104 |
| BFAM | Bright Horizons Fam Sol In Del | 2,603 | $331 | 0.0% | $90.52 | +35.6% | COM | 109194100 |
| QDF | FlexShares Quality Div Index | 4,818 | $329 | 0.0% | $68.36 | — | ETF | 33939L860 |
| XLY | Select Sector SPDR Cons Discre | 1,655 | $327 | 0.0% | $65.58 | — | ETF | 81369Y407 |
| TKR | Timken Co | 4,524 | $325 | 0.0% | $80.74 | -4.4% | COM | 887389104 |
| ARMK | Aramark | 9,267 | $320 | 0.0% | $27.82 | +30.7% | COM | 03852U106 |
| BA | Boeing Co | 1,873 | $319 | 0.0% | $204.74 | -15.5% | COM | 097023105 |
| SRE | Sempra Com | 4,469 | $319 | 0.0% | $76.20 | -0.9% | COM | 816851109 |
| NMRK | Newmark Group Inc Cl A | 26,193 | $319 | 0.0% | $4.53 | +192.4% | COM | 65158N102 |
| SPG | Simon Property Group Inc | 1,908 | $317 | 0.0% | $101.53 | +64.4% | COM | 828806109 |
| SYY | Sysco Corp | 4,212 | $316 | 0.0% | $71.26 | +0.1% | COM | 871829107 |
| IJR | iShares Core S P SCP ETF | 3,016 | $315 | 0.0% | $109.84 | — | ETF | 464287804 |
| MDT | Medtronic PLC | 3,494 | $314 | 0.0% | $79.45 | +10.0% | COM | G5960L103 |
| R | Ryder Systems Inc | 2,148 | $309 | 0.0% | $118.86 | +31.0% | COM | 783549108 |
| CBAN | Colony Bankcorp Inc | 19,101 | $308 | 0.0% | $10.78 | +48.0% | COM | 19623P101 |
| GPGI | Composecure Inc Cl A | 28,357 | $308 | 0.0% | $5.59 | +119.6% | COM | 20459V105 |
| MCO | Moodys Corp | 653 | $304 | 0.0% | $360.34 | +32.8% | COM | 615369105 |
| DVY | iShares Select Div ETF | 2,231 | $300 | 0.0% | $134.29 | — | ETF | 464287168 |
| VTR | Ventas Inc | 4,331 | $298 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| HRL | Hormel Foods Corp | 9,619 | $298 | 0.0% | $29.70 | -3.2% | COM | 440452100 |
| JXN | Jackson Financial Inc Cl A | 3,550 | $297 | 0.0% | $79.44 | +8.1% | COM | 46817M107 |
| DCI | Donaldson Inc | 4,420 | $296 | 0.0% | $71.06 | -4.2% | COM | 257651109 |
| FERG | Ferguson PLC | 1,842 | $295 | 0.0% | $203.83 | -16.3% | COM | 31488V107 |
| BPOP | Popular Inc | 3,171 | $293 | 0.0% | $47.46 | +99.8% | COM | 733174700 |
| MIRM | Mirum Pharmaceuticals Inc | 6,465 | $291 | 0.0% | $30.26 | +55.7% | COM | 604749101 |
| WDC | Western Digital Corp | 7,163 | $290 | 0.0% | $47.21 | +0.1% | COM | 958102105 |
| JKHY | Henry Jack Assoc Inc | 1,584 | $289 | 0.0% | $134.16 | +28.5% | COM | 426281101 |
| USB | US Bancorp Del | 6,809 | $287 | 0.0% | $32.50 | +36.0% | COM | 902973304 |
| ROST | Ross Stores Inc | 2,249 | $287 | 0.0% | $59.53 | +132.6% | COM | 778296103 |
| OTIS | Otis Worldwide Corp | 2,728 | $282 | 0.0% | $93.47 | +2.9% | COM | 68902V107 |
| VPMAX | Vanguard Primecap Fund Admiral | 1,708 | $281 | 0.0% | $164.66 | — | ETF | 921936209 |
| S | Sentinelone Inc Cl A | 15,411 | $280 | 0.0% | $24.20 | -10.3% | COM | 81730H109 |
| EE | Excelerate Energy Inc Cl A Com | 9,749 | $280 | 0.0% | $19.13 | +54.8% | COM | 30069T101 |
| BANR | Banner Corp | 4,374 | $279 | 0.0% | $65.10 | 0.0% | COM | 06652V208 |
| MSFAX | Morgan Stanley Inst Fund Inc G | 8,016 | $278 | 0.0% | $34.64 | — | ETF | 61744J283 |
| CTRA | Coterra Energy Inc | 9,546 | $276 | 0.0% | $17.78 | +51.8% | COM | 127097103 |
| BP | BP PLC Sp ADR | 8,022 | $271 | 0.0% | $35.97 | — | ADR | 055622104 |
| CTBI | Community Tr Bancorp Inc | 5,379 | $271 | 0.0% | $45.39 | +13.0% | COM | 204149108 |
| EIG | Employers Holdings Inc | 5,339 | $270 | 0.0% | $44.66 | +8.2% | COM | 292218104 |
| RDVY | First Trust NASDAQ Rising Divi | 4,600 | $269 | 0.0% | $51.67 | — | ETF | 33738R506 |
| — | Synovus Financial Corp | 5,691 | $266 | 0.0% | $41.51 | — | COM | 87161C501 |
| MTD | Mettler Toledo International | 224 | $265 | 0.0% | $693.20 | +84.2% | COM | 592688105 |
| LEN/B | Lennar Corp Cl B | 2,424 | $264 | 0.0% | $97.58 | +19.8% | COM | 526057302 |
| HLMIX | Harding Loevner Intl Equity PR | 10,196 | $264 | 0.0% | $25.92 | — | ETF | 412295107 |
| IJH | iShares Core S P Mcp ETF | 4,529 | $264 | 0.0% | $58.52 | — | ETF | 464287507 |
| VLO | Valero Energy Corp | 1,999 | $264 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| NXT | Nextracker Inc Class A Com | 6,212 | $262 | 0.0% | $50.04 | -11.1% | COM | 65290E101 |
| ANET | Arista Networks Inc | 3,376 | $262 | 0.0% | $102.84 | -1.4% | COM | 040413205 |
| PAYX | Paychex Inc | 1,691 | $261 | 0.0% | $81.14 | +76.4% | COM | 704326107 |
| CUZ | Cousins Properties Inc | 8,822 | $260 | 0.0% | $29.48 | — | COM | 222795502 |
| SVFFX | Smead Funds Tr Value Fund Inst | 3,360 | $258 | 0.0% | $76.65 | — | ETF | 83178C873 |
| DLR | Digital Realty Trust Inc | 1,797 | $257 | 0.0% | $167.31 | -5.5% | COM | 253868103 |
| JDMNX | Janus Inv Fund Enterprise Fund | 1,860 | $257 | 0.0% | $138.07 | — | ETF | 47103D405 |
| POLIX | FundVantage Polen Growth Inst | 5,807 | $255 | 0.0% | $43.95 | — | ETF | 360873657 |
| O | Realty Income Corp | 4,384 | $254 | 0.0% | $46.96 | +12.0% | COM | 756109104 |
| MTN | Vail Resorts Inc | 1,553 | $249 | 0.0% | $203.60 | -18.4% | COM | 91879Q109 |
| AEP | American Electric Power Inc | 2,269 | $248 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 1,490 | $247 | 0.0% | $166.00 | — | ADR | 874039100 |
| — | Champion X Corporation | 8,258 | $246 | 0.0% | $29.77 | — | COM | 15872M104 |
| EAT | Brinker Intl Inc | 1,649 | $246 | 0.0% | $113.52 | +35.5% | COM | 109641100 |
| PKG | Packaging Corp America | 1,224 | $242 | 0.0% | $133.94 | +55.6% | COM | 695156109 |
| AJG | Gallagher Arthur J Co | 702 | $242 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| ONTO | Onto Innovation Inc Com | 1,996 | $242 | 0.0% | $81.49 | +106.6% | COM | 683344105 |
| ROP | Roper Technologies Inc | 406 | $239 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| IYZ | iShares US Tele ETF | 8,684 | $238 | 0.0% | $25.36 | — | ETF | 464287713 |
| HST | Host Hotels Resorts Inc | 16,729 | $238 | 0.0% | $14.54 | +5.3% | COM | 44107P104 |
| FDX | FedEx Corp | 971 | $237 | 0.0% | $241.83 | +4.9% | COM | 31428X106 |
| SNDK | Sandisk Corp | 4,970 | $237 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| CVSA | Adtalem Global Ed Inc | 2,303 | $232 | 0.0% | $99.73 | 0.0% | COM | 00737L103 |
| SGI | Somnigroup International Inc C | 3,860 | $231 | 0.0% | $50.94 | +18.8% | COM | 88023U101 |
| ASTH | Astrana Health Inc Com New | 7,373 | $229 | 0.0% | $39.66 | -16.0% | COM | 03763A207 |
| VV | Vanguard Large Cap Index Fund | 889 | $229 | 0.0% | $239.76 | — | ETF | 922908637 |
| CCL | Carnival Corp | 11,679 | $228 | 0.0% | $23.78 | 0.0% | COM | 143658300 |
| RJF | Raymond James Financial Inc | 1,628 | $226 | 0.0% | $148.65 | +3.1% | COM | 754730109 |
| MSA | Msa Safety Inc | 1,541 | $226 | 0.0% | $134.29 | +18.7% | COM | 553498106 |
| FCNTX | Fidelity Contrafund Inc | 11,274 | $226 | 0.0% | $20.20 | — | ETF | 316071109 |
| SRPT | Sarepta Therapeutics Inc | 3,506 | $224 | 0.0% | $105.27 | 0.0% | COM | 803607100 |
| A | Agilent Technologies Inc | 1,910 | $223 | 0.0% | $117.82 | +13.7% | COM | 00846U101 |
| CHTR | Charter Communications Inc Cl | 606 | $223 | 0.0% | $403.49 | -11.4% | COM | 16119P108 |
| TMHC | Taylor Morrison Home Corp Cl A | 3,713 | $223 | 0.0% | $43.34 | +43.6% | COM | 87724P106 |
| COKE | Coca Cola Bottling Co Cons | 165 | $223 | 0.0% | $121.11 | +10.1% | COM | 191098102 |
| FIVE | Five Below Inc | 2,953 | $221 | 0.0% | $87.70 | +0.2% | COM | 33829M101 |
| KD | Kyndryl Holdings Inc Common St | 7,028 | $221 | 0.0% | $23.97 | +56.3% | COM | 50155Q100 |
| ACM | Aecom | 2,366 | $219 | 0.0% | $74.62 | +34.6% | COM | 00766T100 |
| EME | Emcor Group Inc | 590 | $218 | 0.0% | $462.31 | -6.6% | COM | 29084Q100 |
| EXAS | Exact Sciences Corp | 4,971 | $215 | 0.0% | $74.43 | -32.0% | COM | 30063P105 |
| WTS | Watts Water Technologies Inc C | 1,052 | $215 | 0.0% | $193.36 | +8.4% | COM | 942749102 |
| — | Amedisys Inc | 2,310 | $214 | 0.0% | $92.63 | — | COM | 023436108 |
| PNRG | PrimeEnergy Resources Corp | 938 | $214 | 0.0% | $181.31 | +14.1% | COM | 74158E104 |
| MUSA | Murphy Usa Inc | 454 | $213 | 0.0% | $433.42 | +9.0% | COM | 626755102 |
| BF/B | Brown Forman Corp Cl B | 6,247 | $212 | 0.0% | $54.18 | -39.5% | COM | 115637209 |
| GWW | Grainger W W Inc | 213 | $210 | 0.0% | $339.05 | +202.6% | COM | 384802104 |
| ATR | AptarGroup Inc | 1,412 | $210 | 0.0% | $145.28 | +2.1% | COM | 038336103 |
| ZWS | Zurn Elkay Water Solns Corp Co | 6,344 | $209 | 0.0% | $31.15 | +14.4% | COM | 98983L108 |
| TEL | TE Connectivity Ltd Reg | 1,478 | $209 | 0.0% | $146.88 | -0.3% | COM | G87052109 |
| LINYX | Lord Abbett Intl Opport I | 10,766 | $208 | 0.0% | $19.30 | — | ETF | 543915813 |
| VIGAX | Vanguard Growth Index Adml | 1,086 | $207 | 0.0% | $190.94 | — | ETF | 922908660 |
| FICO | Fair Isaac Corp | 112 | $207 | 0.0% | $1718.52 | +7.8% | COM | 303250104 |
| GEN | Gen Digital Inc Com | 7,743 | $205 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| MWA | Mueller Water Products Inc Ser | 8,057 | $205 | 0.0% | $24.79 | 0.0% | COM | 624758108 |
| PPG | PPG Industries Inc | 1,872 | $205 | 0.0% | $105.43 | +6.8% | COM | 693506107 |
| EFX | Equifax Inc | 837 | $204 | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| OVV | Ovintiv Inc | 4,716 | $202 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| VNQ | Vanguard Real Estate ETF | 2,216 | $201 | 0.0% | $83.74 | — | ETF | 922908553 |
| PSMT | PriceSmart Inc | 2,283 | $201 | 0.0% | $84.50 | +4.0% | COM | 741511109 |
| ESRT | Empire State Realty Trust Inc | 19,837 | $155 | 0.0% | $11.08 | — | COM | 292104106 |
| BGC | BGC Partners Inc Cl A | 16,109 | $148 | 0.0% | $4.55 | +104.3% | COM | 088929104 |
| FRST | Primis Financial Corp | 13,940 | $136 | 0.0% | $9.80 | +4.5% | COM | 74167B109 |
| — | Paramount Group Inc | 30,512 | $131 | 0.0% | $4.69 | — | COM | 69924R108 |
| POSIX | Principal GB Rest Sec Inti | 12,433 | $116 | 0.0% | $8.76 | — | ETF | 74254V273 |
| NGREX | Northern Global Real Estate In | 11,854 | $114 | 0.0% | $9.64 | — | ETF | 665162541 |
| HE | Hawaiian Elec Industries | 10,424 | $114 | 0.0% | $10.39 | -2.8% | COM | 419870100 |
| GRNT | Granite Ridge Resources Inc | 18,543 | $113 | 0.0% | $6.19 | 0.0% | COM | 387432107 |
| — | Uniti Group Inc | 21,239 | $107 | 0.0% | $2.95 | — | COM | 91325V108 |
| IVE | ISHARES SandP 500 VAL ETF | 454 | $83 | 0.0% | $183.42 | — | COM | 464287408 |
| CURV | Torrid Holdings Inc | 13,905 | $76 | 0.0% | $3.42 | +75.1% | COM | 89142B107 |
| EB | Eventbrite Inc Cl A | 20,885 | $44 | 0.0% | $3.00 | 0.0% | COM | 29975E109 |
| MNTK | Montauk Renewables Inc | 11,445 | $24 | 0.0% | $3.65 | 0.0% | COM | 61218C103 |
| XEL | XCEL ENERGY INC | 69 | $5 | 0.0% | $51.36 | +28.5% | COM | 98389B100 |
| ZBRA | ZEBRA TECH CL A | 5 | $1 | 0.0% | $341.70 | 0.0% | COM | 989207105 |
| — | African Copper Corp | 25,000 | $0 | 0.0% | — | — | COM | 00830V107 |