CIK: 0001078013 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $11,932,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE AND CO | 1,118,557 | $324,282 | 2.7% | $135.80 | +86.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 473,718 | $235,633 | 2.0% | $207.87 | +108.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,018,637 | $223,479 | 1.9% | $168.63 | +17.4% | COM | 023135106 |
| NVDA | NVIDIA Corp | 1,294,073 | $204,451 | 1.7% | $97.97 | +28.4% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,859,865 | $199,768 | 1.7% | $46.20 | +119.0% | COM | 101137107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,096,627 | $193,259 | 1.6% | $122.51 | +33.3% | COM | 02079K305 |
| WFC | WELLS FARGO CO NEW | 2,281,711 | $182,811 | 1.5% | $41.71 | +70.6% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 1,294,178 | $176,022 | 1.5% | $104.22 | +25.3% | COM | 002824100 |
| BAC | Bank America Corp | 3,679,817 | $174,129 | 1.5% | $28.06 | +47.7% | COM | 060505104 |
| META | META PLATFORMS INC CL A | 232,184 | $171,375 | 1.4% | $206.81 | +198.2% | COM | 30303M102 |
| AVGO | BROADCOM INC | 621,413 | $171,293 | 1.4% | $151.19 | +42.8% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 1,367,060 | $169,237 | 1.4% | $102.51 | +0.3% | COM | 254687106 |
| BLK | BLACKROCK INC | 159,996 | $167,878 | 1.4% | $860.83 | +8.4% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 1,452,612 | $152,046 | 1.3% | $97.52 | +7.2% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 825,807 | $151,512 | 1.3% | $111.92 | +52.3% | COM | 45866F104 |
| RTX | RTX CORPORATION | 1,032,451 | $150,759 | 1.3% | $90.95 | +44.9% | COM | 75513E101 |
| PH | PARKER HANNIFIN CORP | 205,150 | $143,294 | 1.2% | $333.72 | +88.3% | COM | 701094104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,091,766 | $138,513 | 1.2% | $72.63 | +69.2% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 273,553 | $132,885 | 1.1% | $236.68 | +114.6% | COM | 084670702 |
| MRK | Merck Co Inc | 1,655,535 | $131,052 | 1.1% | $84.06 | -7.9% | COM | 58933Y105 |
| GS | Goldman Sachs Group Inc | 175,463 | $124,186 | 1.0% | $533.13 | +7.2% | COM | 38141G104 |
| ABBV | AbbVie Inc | 611,182 | $113,448 | 1.0% | $120.71 | +51.3% | COM | 00287Y109 |
| LOW | LOWES COMPANIES INC | 509,456 | $113,034 | 0.9% | $201.27 | +9.6% | COM | 548661107 |
| GILD | GILEAD SCIENCE | 1,012,499 | $112,256 | 0.9% | $80.86 | +29.1% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 346,854 | $110,640 | 0.9% | $104.69 | +166.8% | COM | 025816109 |
| UNH | UNITEDHEALTH GP INC | 347,635 | $108,453 | 0.9% | $393.93 | -4.8% | COM | 91324P102 |
| RNR | RenaissanceRe Holdings Ltd | 436,980 | $106,142 | 0.9% | $201.69 | +20.2% | COM | G7496G103 |
| COR | CENCORA INC | 432,489 | $104,327 | 0.9% | $180.13 | +59.2% | COM | 03073E105 |
| TJX | TJX Cos Inc | 830,067 | $102,505 | 0.9% | $116.36 | +8.2% | COM | 872540109 |
| MLM | Martin Marietta Materials Inc | 184,931 | $101,522 | 0.9% | $404.54 | +30.2% | COM | 573284106 |
| PWR | QUANTA SERVICES INC | 267,517 | $101,144 | 0.8% | $162.67 | +97.2% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP | 452,841 | $100,088 | 0.8% | $185.40 | +13.5% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 1,484,474 | $99,306 | 0.8% | $42.56 | +41.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 1,433,664 | $96,686 | 0.8% | $62.32 | +4.5% | COM | 609207105 |
| DUK | Duke Energy Corp | 839,312 | $96,474 | 0.8% | $87.57 | +31.8% | COM | 26441C204 |
| FOXA | FOX CORP | 1,720,233 | $95,176 | 0.8% | $33.09 | +58.6% | COM | 35137L105 |
| MU | MICRON TECH INC | 770,508 | $94,965 | 0.8% | $67.17 | +38.8% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 283,933 | $94,315 | 0.8% | $274.46 | +2.8% | COM | 773903109 |
| AAPL | Apple Inc | 457,461 | $93,857 | 0.8% | $120.58 | +67.0% | COM | 037833100 |
| LMGNX | Legg Mason Global Asset Manage | 1,224,901 | $92,676 | 0.8% | $61.50 | — | ADR | 524686524 |
| COP | CONOCOPHILLIPS | 991,831 | $89,750 | 0.8% | $99.80 | -11.8% | COM | 20825C104 |
| MSI | MOTOROLA INC | 211,158 | $88,784 | 0.7% | $265.69 | +56.2% | COM | 620076307 |
| GLIFX | Lazard Global Infra Inst | 4,937,806 | $88,683 | 0.7% | $14.95 | — | ADR | 52106N459 |
| SLB | SCHLUMBERGER LTD | 2,575,808 | $87,062 | 0.7% | $47.80 | -29.0% | COM | 806857108 |
| CSX | CSX CORP | 2,521,426 | $87,042 | 0.7% | $30.21 | -1.4% | COM | 126408103 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 6,827,105 | $86,636 | 0.7% | $11.36 | — | ADR | 149498107 |
| GEV | GE VERNOVA INC | 163,643 | $86,593 | 0.7% | $322.81 | +28.9% | COM | 36828A101 |
| IVV | ISHARES CORE S P 500 ETF | 138,573 | $86,040 | 0.7% | $423.67 | — | COM | 464287200 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,797,743 | $85,411 | 0.7% | $15.71 | — | ADR | 14949P208 |
| PEP | PepsiCo Inc | 631,487 | $83,382 | 0.7% | $156.49 | -16.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 205,325 | $83,252 | 0.7% | $545.45 | -23.5% | COM | 883556102 |
| DAL | Delta Air Lines Inc | 1,632,069 | $81,681 | 0.7% | $42.56 | +7.0% | COM | 247361702 |
| C | Citigroup Inc | 941,002 | $80,098 | 0.7% | $46.69 | +52.5% | COM | 172967424 |
| APD | AIR PROD CHEM INC | 283,597 | $79,992 | 0.7% | $268.20 | -0.0% | COM | 009158106 |
| PLD | ProLogis Inc | 710,014 | $74,637 | 0.6% | $111.35 | -8.1% | COM | 74340W103 |
| CAMWX | Advisors Inner Circle Fund Cam | 2,610,266 | $74,236 | 0.6% | $18.20 | — | ADR | 0075W0825 |
| GM | General Motors Co | 1,495,522 | $73,595 | 0.6% | $36.70 | +28.2% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 1,031,607 | $72,711 | 0.6% | $26.97 | +1.3% | COM | 26614N102 |
| CMCSA | COMCAST CORP | 1,896,874 | $72,274 | 0.6% | $36.97 | -8.3% | COM | 20030N101 |
| ORCL | ORACLE CORP | 317,396 | $69,393 | 0.6% | $83.17 | +93.3% | COM | 68389X105 |
| TXT | TEXTRON INC | 860,504 | $69,090 | 0.6% | $65.68 | +10.1% | COM | 883203101 |
| HON | HONEYWELL INTL INC | 293,040 | $68,244 | 0.6% | $170.85 | +16.9% | COM | 438516106 |
| FCX | FREEPORT MCMORAN CL B | 1,435,973 | $66,218 | 0.6% | $37.40 | +0.8% | COM | 35671D857 |
| TRV | Travelers Companies Inc | 215,630 | $57,691 | 0.5% | $178.87 | +45.7% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 817,416 | $56,745 | 0.5% | $69.95 | -2.6% | COM | 65339F101 |
| STT | STATE STR CORP | 507,178 | $53,933 | 0.5% | $72.53 | +24.9% | COM | 857477103 |
| DRI | DARDEN RESTAURANTS | 338,761 | $51,418 | 0.4% | $158.26 | +29.1% | COM | 237194105 |
| PG | PROCTER GAMBLE | 318,421 | $50,731 | 0.4% | $140.88 | +14.1% | COM | 742718109 |
| PM | Philip Morris Intl Inc | 276,862 | $50,425 | 0.4% | $73.82 | +126.7% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 688,697 | $50,406 | 0.4% | $43.69 | +54.1% | COM | 14448C104 |
| MCK | McKesson Corp | 68,492 | $50,189 | 0.4% | $155.60 | +352.3% | COM | 58155Q103 |
| SPGI | S AND P GLOBAL INC | 89,871 | $47,389 | 0.4% | $341.41 | +45.5% | COM | 78409V104 |
| CNH | CNH Industrial Nv | 3,510,355 | $45,494 | 0.4% | $11.92 | +2.6% | COM | N20944109 |
| EMR | Emerson Electric Co | 327,225 | $43,629 | 0.4% | $77.73 | +46.1% | COM | 291011104 |
| SHEL | Shell PLC Spon ADS | 593,888 | $41,816 | 0.4% | $57.92 | — | ADR | 780259305 |
| EXE | EXPAND ENERGY CORPORATION | 362,157 | $41,627 | 0.3% | $98.29 | +11.0% | COM | 165167735 |
| PRU | PRUDENTIAL FINANCIAL INC | 386,751 | $41,553 | 0.3% | $74.07 | +35.4% | COM | 744320102 |
| GOOG | Alphabet Inc Cap Stock Cl C | 234,120 | $41,531 | 0.3% | $113.64 | +45.1% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 942,112 | $40,765 | 0.3% | $34.28 | +22.0% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 539,653 | $40,107 | 0.3% | $73.12 | -6.6% | COM | 70450Y103 |
| PEG | Public Service Enterprise Grou | 475,441 | $40,023 | 0.3% | $36.84 | +114.2% | COM | 744573106 |
| CB | Chubb Limited | 137,968 | $39,972 | 0.3% | $115.87 | +147.7% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 135,467 | $39,749 | 0.3% | $261.91 | +9.8% | COM | 74460D109 |
| BKNG | Booking Holdings Inc | 6,801 | $39,373 | 0.3% | $1952.60 | +160.9% | COM | 09857L108 |
| BDX | BECTON DICKINSON CO | 221,514 | $38,156 | 0.3% | $243.84 | -26.0% | COM | 075887109 |
| EOG | EOG RES INC | 335,856 | $38,043 | 0.3% | $109.88 | +2.0% | COM | 26875P101 |
| SSNC | SS C Technologies Holdings Inc | 426,668 | $35,328 | 0.3% | $67.19 | +17.0% | COM | 78467J100 |
| OC | OWENS CORNING | 255,696 | $35,164 | 0.3% | $96.77 | +42.7% | COM | 690742101 |
| SMOT | VanEck Morningstar SMID Moat E | 998,750 | $34,757 | 0.3% | $32.92 | — | ETF | 92189H730 |
| CMI | Cummins Inc | 103,251 | $33,815 | 0.3% | $149.70 | +104.2% | COM | 231021106 |
| GE | General Electric Co | 130,594 | $33,613 | 0.3% | $61.29 | +256.6% | COM | 369604301 |
| BWA | BorgWarner Inc | 998,836 | $33,441 | 0.3% | $31.88 | -4.8% | COM | 099724106 |
| AMGN | Amgen Inc | 117,488 | $32,804 | 0.3% | $232.51 | +19.5% | COM | 031162100 |
| BCI | abrdn Bloomberg All Commodity | 1,454,571 | $30,211 | 0.3% | $20.62 | — | ETF | 003261104 |
| RYAAY | Ryanair Holdings PLC Sp ADS | 521,500 | $30,075 | 0.3% | $51.14 | — | ADR | 783513203 |
| MA | MASTERCARD INC CL A | 52,415 | $29,455 | 0.2% | $390.53 | +41.2% | COM | 57636Q104 |
| IEFA | iShares Core MSCI EAFE | 351,770 | $29,366 | 0.2% | $60.09 | — | ETF | 46432F842 |
| NFLX | NETFLIX COM INC | 21,927 | $29,365 | 0.2% | $45.25 | +149.9% | COM | 64110L106 |
| JERIX | Janus Henderson Global Real Es | 2,422,032 | $29,064 | 0.2% | $11.59 | — | ADR | 47103A583 |
| CVX | Chevron Corp | 199,163 | $28,518 | 0.2% | $95.12 | +44.0% | COM | 166764100 |
| HGER | Harbor Commodity All Weather S | 1,159,518 | $28,165 | 0.2% | $24.05 | — | ETF | 41151J505 |
| PSX | Phillips 66 | 235,654 | $28,114 | 0.2% | $82.39 | +32.9% | COM | 718546104 |
| SPEM | SPDR Portfolio Emg MK | 638,692 | $27,298 | 0.2% | $29.41 | — | ETF | 78463X509 |
| STRL | Sterling Infrastructure Inc | 117,649 | $27,145 | 0.2% | $143.74 | +21.5% | COM | 859241101 |
| HAS | Hasbro Inc | 362,652 | $26,771 | 0.2% | $65.82 | -6.4% | COM | 418056107 |
| FMIMX | FMI Funds Inc Stock Fund Inv | 691,606 | $26,184 | 0.2% | $35.85 | — | ADR | 302933403 |
| SU | Suncor Energy Inc | 683,127 | $25,583 | 0.2% | $36.50 | -1.7% | COM | 867224107 |
| SKM | SK Telecom Ltd Sp ADR | 1,089,653 | $25,443 | 0.2% | $22.22 | — | ADR | 78440P306 |
| COST | Costco Wholesale Corp | 25,280 | $25,025 | 0.2% | $510.00 | +94.3% | COM | 22160K105 |
| EHC | Encompass Health Corp | 202,657 | $24,852 | 0.2% | $59.31 | +91.7% | COM | 29261A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 352,363 | $24,568 | 0.2% | $67.94 | — | COM | 29472R108 |
| USFD | US Foods Holding Corp | 295,572 | $22,762 | 0.2% | $50.48 | +41.3% | COM | 912008109 |
| GL | Globe Life Inc | 182,656 | $22,702 | 0.2% | $83.25 | +45.2% | COM | 37959E102 |
| EXPE | Expedia Group Inc | 134,041 | $22,610 | 0.2% | $103.60 | +55.8% | COM | 30212P303 |
| KMI | Kinder Morgan Inc | 767,976 | $22,578 | 0.2% | $20.78 | +28.8% | COM | 49456B101 |
| HCMLY | Holcim Ltd Sp ADS | 898,272 | $22,151 | 0.2% | $18.39 | — | ADR | 43475E105 |
| SFM | Sprouts Farmers Mkt Inc | 133,999 | $22,062 | 0.2% | $24.49 | +567.3% | COM | 85208M102 |
| TSN | TYSON FOODS INC | 383,070 | $21,429 | 0.2% | $55.49 | +1.2% | COM | 902494103 |
| UBER | Uber Technologies Inc | 228,864 | $21,353 | 0.2% | $72.18 | +14.0% | COM | 90353T100 |
| UBS | UBS Group AG | 627,657 | $21,227 | 0.2% | $30.76 | +0.6% | COM | H42097107 |
| SCZ | iShares EAFE Small Cap ETF | 286,662 | $20,835 | 0.2% | $62.19 | — | ETF | 464288273 |
| MTZ | Mastec Inc | 121,075 | $20,635 | 0.2% | $113.91 | +26.4% | COM | 576323109 |
| AVY | Avery Dennison Corp | 112,571 | $19,753 | 0.2% | $143.37 | +20.5% | COM | 053611109 |
| COHR | Coherent Corp | 217,963 | $19,444 | 0.2% | $74.14 | -2.9% | COM | 19247G107 |
| BUD | Anheuser Busch InBev SA NV Sp | 282,489 | $19,413 | 0.2% | $61.59 | — | ADR | 03524A108 |
| ON | ON SEMICONDUCTOR CORP | 368,685 | $19,323 | 0.2% | $73.98 | -41.2% | COM | 682189105 |
| HLMRX | Harding Loevner Funds Inc Intl | 972,974 | $19,255 | 0.2% | $17.60 | — | ADR | 412295875 |
| ACGL | Arch Capital Group Ltd | 210,085 | $19,128 | 0.2% | $91.77 | +0.6% | COM | G0450A105 |
| SMTC | Semtech Corp | 422,813 | $19,086 | 0.2% | $35.58 | 0.0% | COM | 816850101 |
| LLY | ELI LILLY CO | 23,773 | $18,533 | 0.2% | $455.72 | +69.7% | COM | 532457108 |
| ABEV | Ambev SA Sp ADR | 7,684,611 | $18,520 | 0.2% | $2.35 | — | ADR | 02319V103 |
| HSIC | Schein Henry Inc | 246,767 | $18,026 | 0.2% | $70.16 | -1.9% | COM | 806407102 |
| LMT | Lockheed Martin Corp | 38,526 | $17,843 | 0.1% | $176.09 | +160.7% | COM | 539830109 |
| IFF | International Flavors Fragra | 233,841 | $17,199 | 0.1% | $94.35 | -21.3% | COM | 459506101 |
| AVTR | AVANTOR INC | 1,277,553 | $17,196 | 0.1% | $22.70 | -39.7% | COM | 05352A100 |
| TMUS | T Mobile US Inc | 71,685 | $17,080 | 0.1% | $154.25 | +56.6% | COM | 872590104 |
| ACAD | Acadia Pharmaceuticals Inc | 788,035 | $16,998 | 0.1% | $16.87 | +10.2% | COM | 004225108 |
| NRG | NRG Energy Inc | 102,057 | $16,388 | 0.1% | $54.38 | +140.8% | COM | 629377508 |
| GEHC | GE Healthcare Technologies Inc | 217,905 | $16,140 | 0.1% | $72.13 | -3.6% | COM | 36266G107 |
| CMA | Comerica Inc | 269,001 | $16,046 | 0.1% | $57.24 | -5.2% | COM | 200340107 |
| IONS | Ionis Pharmaceuticals Inc | 399,646 | $15,790 | 0.1% | $32.73 | 0.0% | COM | 462222100 |
| CNI | Canadian National Railway Co | 150,526 | $15,661 | 0.1% | $85.75 | +17.3% | COM | 136375102 |
| OZK | Bank Ozk | 327,205 | $15,398 | 0.1% | $38.37 | +10.8% | COM | 06417N103 |
| JBL | JABIL CIRCUIT INC | 69,203 | $15,094 | 0.1% | $58.21 | +178.2% | COM | 466313103 |
| TFC | TRUIST FINL CORP | 350,736 | $15,078 | 0.1% | $39.63 | -4.1% | COM | 89832Q109 |
| ACM | Aecom | 132,017 | $14,899 | 0.1% | $102.53 | +0.5% | COM | 00766T100 |
| EWBC | East West Bancorp Inc | 147,177 | $14,862 | 0.1% | $69.05 | +25.6% | COM | 27579R104 |
| CVS | CVS Health Corp | 213,296 | $14,713 | 0.1% | $68.12 | -5.8% | COM | 126650100 |
| IBM | Intl Business Machines | 49,208 | $14,505 | 0.1% | $145.29 | +74.7% | COM | 459200101 |
| NLY | Annaly Cap Mgmt Inc Com New | 758,096 | $14,267 | 0.1% | $20.31 | — | COM | 035710839 |
| DKS | DICKS SPORTING GOODS INC | 104,246 | $14,251 | 0.1% | $188.63 | -3.3% | COM | 253393102 |
| SPTM | SPDR Portfolio Tl Stock | 190,064 | $14,234 | 0.1% | $43.78 | — | ETF | 78464A805 |
| ITGR | Integer Holdings Corp | 114,185 | $14,041 | 0.1% | $112.58 | +6.1% | COM | 45826H109 |
| MASI | Masimo Corp | 82,348 | $13,853 | 0.1% | $157.91 | +1.1% | COM | 574795100 |
| CAT | CATERPILLAR INC | 41,321 | $13,849 | 0.1% | $234.10 | +41.3% | COM | 149123101 |
| TNL | Travel Leisure Co | 267,522 | $13,807 | 0.1% | $41.63 | +10.0% | COM | 894164102 |
| HWC | Hancock Whitney Corporation | 238,160 | $13,670 | 0.1% | $44.21 | +20.4% | COM | 410120109 |
| FTDR | Frontdoor Inc | 231,613 | $13,651 | 0.1% | $43.38 | +15.7% | COM | 35905A109 |
| AYI | Acuity Inc Com | 45,663 | $13,623 | 0.1% | $174.02 | +48.5% | COM | 00508Y102 |
| CCK | Crown Holdings Inc | 130,654 | $13,455 | 0.1% | $87.70 | +7.9% | COM | 228368106 |
| SPY | SPDR S P 500 ETF Tr | 21,447 | $13,251 | 0.1% | $420.67 | — | ETF | 78462F103 |
| ZG | Zillow Group Inc Cl A | 191,313 | $13,103 | 0.1% | $52.52 | +26.1% | COM | 98954M101 |
| DBX | Dropbox Inc Cl A | 451,734 | $12,920 | 0.1% | $28.31 | 0.0% | COM | 26210C104 |
| TOST | Toast Inc Cl A | 290,418 | $12,863 | 0.1% | $35.14 | +11.8% | COM | 888787108 |
| CNX | CNX Resources Corporation | 376,099 | $12,667 | 0.1% | $17.34 | +81.7% | COM | 12653C108 |
| RGLD | Royal Gold Inc | 70,827 | $12,596 | 0.1% | $138.58 | +27.7% | COM | 780287108 |
| LIN | LINDE PLC | 25,877 | $12,141 | 0.1% | $370.15 | +22.2% | COM | G54950103 |
| BAX | Baxter Intl Inc | 397,934 | $12,049 | 0.1% | $49.54 | -39.5% | COM | 071813109 |
| LRCX | Lam Research Corp | 123,088 | $11,981 | 0.1% | $76.14 | +3.6% | COM | 512807306 |
| WAL | Western Alliance Bancorp | 153,436 | $11,965 | 0.1% | $72.04 | -1.9% | COM | 957638109 |
| PNR | Pentair PLC | 116,369 | $11,946 | 0.1% | $78.21 | +18.8% | COM | G7S00T104 |
| WRBY | Warby Parker Inc Cl A Com | 535,497 | $11,743 | 0.1% | $20.43 | -9.5% | COM | 93403J106 |
| GVA | Granite Contruction Inc | 124,806 | $11,671 | 0.1% | $84.26 | 0.0% | COM | 387328107 |
| SATS | EchoStar Corp Cl A | 418,706 | $11,598 | 0.1% | $21.97 | 0.0% | COM | 278768106 |
| PLTR | Palantir Technologies Inc Cl A | 84,377 | $11,502 | 0.1% | $17.81 | +558.5% | COM | 69608A108 |
| BDC | Belden Inc | 98,903 | $11,453 | 0.1% | $105.20 | -0.2% | COM | 077454106 |
| VNO | Vornado Realty Trust | 298,936 | $11,431 | 0.1% | $39.49 | — | COM | 929042109 |
| JCI | Johnson Controls Intl PLC | 196,077 | $11,379 | 0.1% | $70.43 | +30.3% | COM | G51502105 |
| CRM | SALESFORCE INC | 41,355 | $11,278 | 0.1% | $212.70 | +25.1% | COM | 79466L302 |
| VINIX | Vanguard Inst | 22,343 | $11,268 | 0.1% | $364.30 | — | ADR | 922040100 |
| WWW | Wolverine World Wide Inc | 611,007 | $11,047 | 0.1% | $15.01 | 0.0% | COM | 978097103 |
| BABA | Alibaba Group Holding Ltd Sp A | 96,692 | $10,966 | 0.1% | $116.28 | — | ADR | 01609W102 |
| DRS | Leonardo DRS Inc | 233,175 | $10,838 | 0.1% | $39.92 | 0.0% | COM | 52661A108 |
| JLL | Jones Lang LaSalle Inc | 42,025 | $10,749 | 0.1% | $165.39 | +38.6% | COM | 48020Q107 |
| RIVN | Rivian Automotive Inc Cl A | 780,940 | $10,730 | 0.1% | $12.12 | +12.0% | COM | 76954A103 |
| U | Unity Software Inc | 441,877 | $10,693 | 0.1% | $22.00 | 0.0% | COM | 91332U101 |
| LIVN | Livanova PLC | 237,023 | $10,671 | 0.1% | $56.99 | -27.6% | COM | G5509L101 |
| BFH | Bread Financial Holdings Inc C | 185,394 | $10,590 | 0.1% | $55.53 | -10.0% | COM | 018581108 |
| MMSI | Merit Med Systems Inc | 112,479 | $10,515 | 0.1% | $90.27 | +5.0% | COM | 589889104 |
| WHD | Cactus Inc Cl A | 240,224 | $10,503 | 0.1% | $44.58 | -6.4% | COM | 127203107 |
| LMB | Limbach Holdings Inc | 74,686 | $10,464 | 0.1% | $113.50 | 0.0% | COM | 53263P105 |
| IGF | iShares Global Infrast ETF | 175,565 | $10,393 | 0.1% | $26.66 | — | ETF | 464288372 |
| ACIW | ACI Worldwide Inc | 225,243 | $10,341 | 0.1% | $37.51 | +31.1% | COM | 004498101 |
| AFRM | Affirm Holdings Inc Cl A | 148,890 | $10,294 | 0.1% | $51.85 | 0.0% | COM | 00827B106 |
| ADP | Automatic Data Processing Inc | 33,377 | $10,293 | 0.1% | $181.14 | +66.9% | COM | 053015103 |
| EQT | Equity Corp | 176,454 | $10,291 | 0.1% | $50.54 | +6.0% | COM | 26884L109 |
| AXTA | Axalta Coating Systems Ltd | 345,317 | $10,252 | 0.1% | $35.53 | -12.4% | COM | G0750C108 |
| V | Visa Inc Cl A | 28,631 | $10,165 | 0.1% | $186.71 | +85.8% | COM | 92826C839 |
| DAVE | Dave Inc Class A | 37,563 | $10,082 | 0.1% | $93.71 | +68.2% | COM | 23834J201 |
| COF | Capital One Financial Corp | 47,344 | $10,073 | 0.1% | $132.76 | +39.4% | COM | 14040H105 |
| SPDW | SPDR Portfolio Devlpd | 247,342 | $10,015 | 0.1% | $12.39 | — | ETF | 78463X889 |
| MO | Altria Group Inc | 170,645 | $10,005 | 0.1% | $55.16 | +1.4% | COM | 02209S103 |
| SCHW | CHARLES SCHWAB NEW | 108,281 | $9,880 | 0.1% | $65.67 | +26.6% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 212,907 | $9,727 | 0.1% | $181.89 | -2.9% | COM | 21036P108 |
| AEE | Ameren Corp | 100,291 | $9,632 | 0.1% | $63.00 | +51.0% | COM | 023608102 |
| PBH | Prestige Consumer Healthcare I | 120,166 | $9,595 | 0.1% | $69.44 | +20.5% | COM | 74112D101 |
| DXC | DXC Technology Co | 622,076 | $9,512 | 0.1% | $33.13 | -53.6% | COM | 23355L106 |
| INTC | Intel Corp | 420,631 | $9,422 | 0.1% | $42.51 | -51.3% | COM | 458140100 |
| BILL | Bill Com Holdings Inc | 198,305 | $9,174 | 0.1% | $74.57 | -40.7% | COM | 090043100 |
| ADBE | ADOBE INC | 23,060 | $8,922 | 0.1% | $431.86 | -10.8% | COM | 00724F101 |
| WAB | Wabtec Corp | 41,892 | $8,770 | 0.1% | $76.37 | +151.0% | COM | 929740108 |
| MAR | Marriott Intl Inc Cl A | 32,080 | $8,765 | 0.1% | $160.58 | +55.2% | COM | 571903202 |
| AROC | Archrock Inc | 350,894 | $8,713 | 0.1% | $8.76 | +172.3% | COM | 03957W106 |
| TSLA | TESLA INC | 27,037 | $8,589 | 0.1% | $240.97 | +25.0% | COM | 88160R101 |
| CL | Colgate Palmolive Co | 94,211 | $8,564 | 0.1% | $71.42 | +26.1% | COM | 194162103 |
| NFG | National Fuel Gas Co NJ | 100,338 | $8,500 | 0.1% | $56.24 | +43.5% | COM | 636180101 |
| CFLT | Confluent Inc Class A Com | 338,566 | $8,440 | 0.1% | $26.81 | -15.9% | COM | 20717M103 |
| WSFS | WSFS Financial Corp | 153,044 | $8,417 | 0.1% | $49.95 | +4.0% | COM | 929328102 |
| ECL | Ecolab Inc | 31,146 | $8,392 | 0.1% | $207.14 | +21.8% | COM | 278865100 |
| ZBRA | ZEBRA TECH CL A | 26,845 | $8,278 | 0.1% | $271.52 | -0.0% | COM | 989207105 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 1,133,718 | $8,163 | 0.1% | $6.98 | — | ADR | 25159L406 |
| BKH | Black Hills Corp | 144,083 | $8,083 | 0.1% | $57.33 | -1.5% | COM | 092113109 |
| DUOL | Duolingo Inc Cl A Com | 19,473 | $7,984 | 0.1% | $148.36 | +195.7% | COM | 26603R106 |
| CARG | Cargurus Inc Cl A | 236,946 | $7,931 | 0.1% | $26.96 | +11.8% | COM | 141788109 |
| JHG | Janus Henderson Group PLC | 204,079 | $7,926 | 0.1% | $27.24 | +29.3% | COM | G4474Y214 |
| PTGX | Protagonist Therapeutics Inc | 139,391 | $7,704 | 0.1% | $31.95 | +50.2% | COM | 74366E102 |
| — | Veritex Holdings Inc | 293,309 | $7,655 | 0.1% | $22.92 | — | COM | 923451108 |
| BKSY | Blacksky Technology Inc Cl A N | 367,576 | $7,565 | 0.1% | $10.77 | 0.0% | COM | 09263B207 |
| ISRG | Intuitive Surgical Inc | 13,701 | $7,445 | 0.1% | $362.28 | +44.3% | COM | 46120E602 |
| AVNT | Avient Corporation | 227,171 | $7,340 | 0.1% | $39.27 | -13.9% | COM | 05368V106 |
| FOUR | Shift4 Pmts Inc Cl A | 73,590 | $7,294 | 0.1% | $68.98 | +26.4% | COM | 82452J109 |
| HD | Home Depot Inc | 19,647 | $7,203 | 0.1% | $189.02 | +88.3% | COM | 437076102 |
| EQH | Equitable Holdings Inc | 128,196 | $7,192 | 0.1% | $51.33 | -1.3% | COM | 29452E101 |
| — | Liberty Media Corp Com Lbty Li | 87,771 | $7,123 | 0.1% | $68.06 | — | COM | 531229722 |
| HALO | Halozyme Therapeutics Inc | 135,727 | $7,061 | 0.1% | $53.46 | +6.4% | COM | 40637H109 |
| CSGS | CSG Systems Intl Inc | 105,299 | $6,877 | 0.1% | $49.76 | +23.7% | COM | 126349109 |
| SYK | Stryker Corp | 17,248 | $6,824 | 0.1% | $294.63 | +26.1% | COM | 863667101 |
| ADSK | Autodesk Inc | 21,951 | $6,795 | 0.1% | $264.99 | +7.1% | COM | 052769106 |
| SBUX | Starbucks Corp | 73,075 | $6,696 | 0.1% | $87.49 | -2.6% | COM | 855244109 |
| NEM | Newmont Corporation | 113,490 | $6,612 | 0.1% | $47.05 | +12.4% | COM | 651639106 |
| ESE | ESCO Technologies Inc | 34,333 | $6,587 | 0.1% | $135.58 | +25.9% | COM | 296315104 |
| ELV | Elevance Health Inc Com | 16,932 | $6,586 | 0.1% | $395.99 | +0.2% | COM | 036752103 |
| STRA | Strategic Ed Inc | 76,876 | $6,544 | 0.1% | $83.38 | 0.0% | COM | 86272C103 |
| CDP | Copt Defense Properties Sh Ben | 237,161 | $6,541 | 0.1% | $30.33 | — | COM | 22002T108 |
| CNMD | Conmed Corp | 124,340 | $6,476 | 0.1% | $87.79 | -37.9% | COM | 207410101 |
| PHIN | Phinia Inc Common Stock | 144,574 | $6,432 | 0.1% | $38.91 | +6.9% | COM | 71880K101 |
| — | Dynavax Technologies Corp | 648,290 | $6,431 | 0.1% | $9.92 | — | COM | 268158201 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 26,343 | $6,398 | 0.1% | $130.09 | +73.2% | COM | 874054109 |
| LH | Laboratory Corp America Holdin | 24,291 | $6,377 | 0.1% | $222.99 | +8.4% | COM | 504922105 |
| CHRW | C H Robinson Worldwide Inc | 65,788 | $6,312 | 0.1% | $96.99 | -4.7% | COM | 12541W209 |
| PANW | Palo Alto Networks Inc | 30,535 | $6,249 | 0.1% | $153.37 | +21.1% | COM | 697435105 |
| WBS | Webster Financial Corp CT | 113,323 | $6,187 | 0.1% | $55.25 | -9.8% | COM | 947890109 |
| CHEF | Chefs Warehouse Inc | 95,546 | $6,097 | 0.1% | $40.35 | +47.2% | COM | 163086101 |
| TRGP | Targa Resources Corp | 34,111 | $5,938 | 0.0% | $116.40 | +42.2% | COM | 87612G101 |
| CWAN | Clearwater Analytics Holdings | 268,931 | $5,898 | 0.0% | $28.37 | -18.9% | COM | 185123106 |
| ZION | Zions Bancorporation | 113,048 | $5,872 | 0.0% | $53.85 | -12.9% | COM | 989701107 |
| RBLX | Roblox Corp Cl A | 55,630 | $5,852 | 0.0% | $49.65 | +58.2% | COM | 771049103 |
| CADE | Cadence Bank Com | 181,505 | $5,805 | 0.0% | $22.38 | +31.2% | COM | 12740C103 |
| HHH | Howard Hughes Corp | 85,787 | $5,791 | 0.0% | $68.32 | 0.0% | COM | 44267T102 |
| ORLY | O Reilly Automotive Inc | 64,096 | $5,777 | 0.0% | $87.82 | +3.8% | COM | 67103H107 |
| TRN | Trinity Industries Inc | 213,421 | $5,765 | 0.0% | $30.19 | -17.4% | COM | 896522109 |
| AMRZ | Amrize Ltd | 115,349 | $5,716 | 0.0% | $50.45 | 0.0% | COM | H2927K103 |
| SANM | Sanmina Corporation | 58,343 | $5,708 | 0.0% | $59.33 | +39.2% | COM | 801056102 |
| CDNS | Cadence Design System Inc | 18,495 | $5,699 | 0.0% | $116.35 | +149.9% | COM | 127387108 |
| ALLE | Allegion Pub Ltd Co | 39,249 | $5,657 | 0.0% | $125.56 | +8.5% | COM | G0176J109 |
| XYZ | Block Inc Cl A | 82,046 | $5,573 | 0.0% | $58.18 | 0.0% | COM | 852234103 |
| DORM | Dorman Products Inc | 45,350 | $5,563 | 0.0% | $105.16 | +15.6% | COM | 258278100 |
| Z | Zillow Group Inc Cl C Cap Stoc | 78,877 | $5,525 | 0.0% | $76.43 | -11.8% | COM | 98954M200 |
| RDN | Radian Group Inc | 152,804 | $5,504 | 0.0% | $21.52 | +52.3% | COM | 750236101 |
| SXT | Sensient Technologies Corp | 54,739 | $5,393 | 0.0% | $75.90 | +17.8% | COM | 81725T100 |
| DTE | DTE Energy Co | 40,293 | $5,337 | 0.0% | $128.67 | +2.0% | COM | 233331107 |
| DAN | Dana Incorporated | 308,269 | $5,287 | 0.0% | $12.14 | +21.4% | COM | 235825205 |
| INDB | Independent Bank Corp MA | 84,041 | $5,285 | 0.0% | $46.89 | +26.4% | COM | 453836108 |
| POR | Portland Gen Elec Co | 129,534 | $5,263 | 0.0% | $41.76 | -3.0% | COM | 736508847 |
| NATL | NCR Atleos Corporation Com | 183,837 | $5,245 | 0.0% | $24.38 | +10.6% | COM | 63001N106 |
| VFIAX | Vanguard 500 Index Admir | 9,122 | $5,223 | 0.0% | $440.36 | — | ADR | 922908710 |
| UMBF | UMB Financial Corp | 49,496 | $5,205 | 0.0% | $72.98 | +36.6% | COM | 902788108 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 49,000 | $5,200 | 0.0% | $122.14 | -11.1% | COM | G50871105 |
| PCRX | Pacira Pharmaceuticals Inc | 217,061 | $5,188 | 0.0% | $17.10 | +47.4% | COM | 695127100 |
| TT | Trane Technologies Plc | 11,853 | $5,184 | 0.0% | $193.08 | +103.5% | COM | G8994E103 |
| UTI | Universal Technical Inst Inc | 152,014 | $5,152 | 0.0% | $14.97 | +109.6% | COM | 913915104 |
| TXNM | PNM Resources Inc | 90,429 | $5,093 | 0.0% | $46.17 | +17.9% | COM | 69349H107 |
| ATR | AptarGroup Inc | 32,419 | $5,071 | 0.0% | $149.15 | +0.1% | COM | 038336103 |
| IEMG | iShares Core MSCI Emerg Mkt | 84,438 | $5,069 | 0.0% | $53.84 | — | ETF | 46434G103 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 183,861 | $5,032 | 0.0% | $17.50 | — | ADR | 00080Q105 |
| IESC | Ies Holdings Inc | 16,967 | $5,026 | 0.0% | $235.67 | 0.0% | COM | 44951W106 |
| WMB | Williams Cos Inc | 79,937 | $5,021 | 0.0% | $43.35 | +33.0% | COM | 969457100 |
| WKC | World Fuel Services Corp | 175,946 | $4,988 | 0.0% | $28.68 | -7.5% | COM | 981475106 |
| WM | Waste Management Inc | 21,375 | $4,891 | 0.0% | $183.74 | +25.0% | COM | 94106L109 |
| VUG | Vanguard Growth ETF | 10,996 | $4,821 | 0.0% | $191.38 | — | ETF | 922908736 |
| BKR | Baker Hughes Company Cl A | 125,267 | $4,803 | 0.0% | $36.86 | +1.1% | COM | 05722G100 |
| MD | Pediatrix Medical Group Inc | 332,846 | $4,776 | 0.0% | $13.71 | 0.0% | COM | 58502B106 |
| ADC | Agree Realty Corp | 65,146 | $4,760 | 0.0% | $75.59 | — | COM | 008492100 |
| MMM | 3M Co | 31,014 | $4,722 | 0.0% | $79.51 | +77.7% | COM | 88579Y101 |
| IWF | iShares Russell 1000 Growth ET | 11,118 | $4,720 | 0.0% | $215.01 | — | ETF | 464287614 |
| HURN | Huron Consulting Group Inc | 34,297 | $4,717 | 0.0% | $87.28 | +62.8% | COM | 447462102 |
| KRG | Kite Realty Group Tr | 207,151 | $4,692 | 0.0% | $21.87 | — | COM | 49803T300 |
| PRMB | Primo Brands Corporation Class | 158,286 | $4,688 | 0.0% | $28.07 | +13.9% | COM | 741623102 |
| DG | Dollar General Corp | 40,241 | $4,603 | 0.0% | $168.04 | -41.6% | COM | 256677105 |
| MAT | MATTEL INC | 232,562 | $4,586 | 0.0% | $19.84 | -10.3% | COM | 577081102 |
| TDG | Transdigm Group Inc | 3,002 | $4,565 | 0.0% | $898.08 | +46.3% | COM | 893641100 |
| HCI | HCI Group Inc | 29,910 | $4,552 | 0.0% | $98.19 | +56.4% | COM | 40416E103 |
| GWRE | Guidewire Software Inc | 19,315 | $4,548 | 0.0% | $120.31 | +78.6% | COM | 40171V100 |
| ACN | Accenture PLC Ireland Class A | 15,188 | $4,540 | 0.0% | $261.23 | +15.9% | COM | G1151C101 |
| BANF | BancFirst Corp | 36,662 | $4,532 | 0.0% | $114.93 | +2.3% | COM | 05945F103 |
| CCB | Coastal Financial Corp WA | 46,776 | $4,531 | 0.0% | $87.39 | -1.4% | COM | 19046P209 |
| LULU | LULULEMON ATHLETICA INC | 19,040 | $4,524 | 0.0% | $339.17 | -18.8% | COM | 550021109 |
| HCXLY | Hiscox Ltd Unsponsored ADR | 132,170 | $4,506 | 0.0% | $29.48 | — | ADR | 43358P102 |
| NTRS | Northern Trust Corp | 35,488 | $4,500 | 0.0% | $72.84 | +38.0% | COM | 665859104 |
| SUPN | Supernus Pharmaceuticals Inc | 142,181 | $4,482 | 0.0% | $35.21 | -9.0% | COM | 868459108 |
| ADI | Analog Devices Inc | 18,781 | $4,470 | 0.0% | $190.35 | +8.2% | COM | 032654105 |
| FIBK | First Interstate Banc Sys Inc | 154,216 | $4,445 | 0.0% | $28.65 | -10.6% | COM | 32055Y201 |
| HFWA | Heritage Financial Corp Wash | 184,928 | $4,409 | 0.0% | $23.52 | -2.1% | COM | 42722X106 |
| TGT | Target Corp | 44,478 | $4,388 | 0.0% | $139.99 | -33.3% | COM | 87612E106 |
| VTV | Vanguard Value ETF | 24,624 | $4,352 | 0.0% | $117.15 | — | ETF | 922908744 |
| NPO | Enpro Inc Com | 22,688 | $4,346 | 0.0% | $109.72 | +55.8% | COM | 29355X107 |
| — | Paramount Global Class B Com | 334,430 | $4,314 | 0.0% | $11.96 | — | COM | 92556H206 |
| KVUE | KENVUE INC | 203,725 | $4,264 | 0.0% | $22.02 | +0.6% | COM | 49177J102 |
| ANIP | Ani Pharmaceuticals Inc | 64,803 | $4,228 | 0.0% | $53.66 | +21.3% | COM | 00182C103 |
| EG | Everest Group Ltd Com | 12,409 | $4,217 | 0.0% | $349.95 | -1.8% | COM | G3223R108 |
| KBH | KB Home | 79,347 | $4,203 | 0.0% | $47.61 | +10.1% | COM | 48666K109 |
| FRME | First Merchants Corp | 108,524 | $4,156 | 0.0% | $29.70 | +21.5% | COM | 320817109 |
| AL | Air Lease Corp Cl A | 71,053 | $4,156 | 0.0% | $47.63 | +8.2% | COM | 00912X302 |
| ITRI | Itron Inc | 31,529 | $4,150 | 0.0% | $101.44 | +11.5% | COM | 465741106 |
| OBK | Origin Bancorp Inc | 115,649 | $4,133 | 0.0% | $34.67 | -4.5% | COM | 68621T102 |
| MTSI | Macom Tech Solutions Holdings | 28,740 | $4,118 | 0.0% | $116.84 | 0.0% | COM | 55405Y100 |
| AGX | Argan Inc | 18,506 | $4,080 | 0.0% | $95.62 | +87.4% | COM | 04010E109 |
| BRX | Brixmor Property Group Inc | 156,434 | $4,074 | 0.0% | $22.36 | — | COM | 11120U105 |
| KALU | Kaiser Aluminum Corp | 50,940 | $4,070 | 0.0% | $72.21 | -8.1% | COM | 483007704 |
| SO | Southern Co | 43,360 | $3,982 | 0.0% | $65.84 | +33.6% | COM | 842587107 |
| DY | Dycom Industries Inc | 16,241 | $3,969 | 0.0% | $123.18 | +59.8% | COM | 267475101 |
| JNJ | JOHNSON JOHNSON | 33,474 | $3,959 | 0.0% | $142.40 | +5.9% | COM | 478160104 |
| AMP | Ameriprise Financial Inc | 7,369 | $3,933 | 0.0% | $189.26 | +159.0% | COM | 03076C106 |
| ARMK | Aramark | 93,026 | $3,895 | 0.0% | $35.87 | +2.5% | COM | 03852U106 |
| NU | Nu Holdings Ltd Cl A | 282,194 | $3,872 | 0.0% | $8.78 | +36.3% | COM | G6683N103 |
| CRS | Carpenter Technology Corp | 13,985 | $3,865 | 0.0% | $66.15 | +228.8% | COM | 144285103 |
| CVLT | CommVault Systems Inc | 22,171 | $3,865 | 0.0% | $65.76 | +159.6% | COM | 204166102 |
| EVER | Everquote Inc Cl A | 158,275 | $3,827 | 0.0% | $23.69 | 0.0% | COM | 30041R108 |
| SMPNY | Sompo Holdings Inc | 254,749 | $3,826 | 0.0% | $11.82 | — | ADR | 83540J101 |
| DCOM | Dime Community Bancshares Inc | 141,986 | $3,825 | 0.0% | $30.80 | -17.4% | COM | 25432X102 |
| MRCY | Mercury Systems Inc | 69,485 | $3,742 | 0.0% | $48.71 | 0.0% | COM | 589378108 |
| SOUHY | South32 Ltd Sp ADR | 391,730 | $3,729 | 0.0% | $11.15 | — | ADR | 84473L105 |
| PAYO | Payoneer Global Inc | 540,711 | $3,704 | 0.0% | $5.56 | +21.9% | COM | 70451X104 |
| CECO | CECO Environmental Corp | 130,779 | $3,702 | 0.0% | $19.27 | +29.3% | COM | 125141101 |
| AIBGY | Aib Group PLC Unsponsord ADR | 224,473 | $3,690 | 0.0% | $9.93 | — | ADR | 00135T104 |
| BKRIY | Bank Ireland Group PLC Unspons | 257,051 | $3,650 | 0.0% | $10.10 | — | ADR | 06279J109 |
| EVTC | Evertec Inc | 101,178 | $3,647 | 0.0% | $35.37 | 0.0% | COM | 30040P103 |
| CAH | Cardinal Health Inc | 21,658 | $3,639 | 0.0% | $136.56 | +7.7% | COM | 14149Y108 |
| NWSA | News Corp Cl A | 121,131 | $3,600 | 0.0% | $27.80 | -1.4% | COM | 65249B109 |
| MGY | Magnolia Oil Gas Corp Cl A | 158,951 | $3,573 | 0.0% | $22.21 | -0.3% | COM | 559663109 |
| KHC | Kraft Heinz Co | 137,919 | $3,561 | 0.0% | $32.83 | -18.8% | COM | 500754106 |
| MKSI | MKS Inc | 35,662 | $3,543 | 0.0% | $107.88 | -25.0% | COM | 55306N104 |
| NTGR | NetGear Inc | 121,839 | $3,542 | 0.0% | $26.86 | 0.0% | COM | 64111Q104 |
| NVS | Novartis AG Sp ADR | 29,189 | $3,532 | 0.0% | $106.82 | — | ADR | 66987V109 |
| SF | Stifel Financial Corp | 34,016 | $3,530 | 0.0% | $87.69 | +3.9% | COM | 860630102 |
| KNSA | Kiniksa Pharmaceuticals Ltd Cl | 126,789 | $3,508 | 0.0% | $25.46 | 0.0% | COM | G52694109 |
| BK | Bank New York Mellon Corp | 38,428 | $3,501 | 0.0% | $42.23 | +98.8% | COM | 064058100 |
| SIEGY | Siemens AG Sp ADR | 27,080 | $3,490 | 0.0% | $97.23 | — | ADR | 826197501 |
| STWD | Starwood Property Trust Inc | 173,499 | $3,482 | 0.0% | $19.77 | — | COM | 85571B105 |
| NI | NiSource Inc | 86,188 | $3,477 | 0.0% | $30.00 | +28.7% | COM | 65473P105 |
| LNTH | Lantheus Holdings Inc | 42,469 | $3,477 | 0.0% | $67.84 | +29.4% | COM | 516544103 |
| ATEC | Alphatec Holdings Inc New | 311,505 | $3,458 | 0.0% | $10.66 | +7.8% | COM | 02081G201 |
| NBTB | NBT Bancorp Inc | 83,173 | $3,456 | 0.0% | $47.53 | -12.4% | COM | 628778102 |
| PR | Permian Resources Corp Class A | 253,339 | $3,450 | 0.0% | $13.66 | -5.8% | COM | 71424F105 |
| OSBC | Old Second Bancorp Inc IL | 192,462 | $3,414 | 0.0% | $15.82 | +1.8% | COM | 680277100 |
| RNG | RingCentral Inc Cl A | 118,895 | $3,371 | 0.0% | $35.93 | -28.2% | COM | 76680R206 |
| CTAS | Cintas Corp | 15,087 | $3,362 | 0.0% | $190.36 | +12.5% | COM | 172908105 |
| VB | Vanguard Small Cap ETF | 14,167 | $3,357 | 0.0% | $172.56 | — | ETF | 922908751 |
| WMT | WalMart Inc | 34,323 | $3,356 | 0.0% | $64.61 | +46.7% | COM | 931142103 |
| MSTR | MicroStrategy Inc Cl A | 8,292 | $3,352 | 0.0% | $244.30 | +49.1% | COM | 594972408 |
| EEFT | Euronet Worldwide Inc | 33,047 | $3,350 | 0.0% | $104.90 | -1.4% | COM | 298736109 |
| SFL | SFL CORPORATION LTD SHS | 401,072 | $3,341 | 0.0% | $8.30 | 0.0% | COM | G7738W106 |
| — | South St Corp | 35,710 | $3,286 | 0.0% | $92.03 | — | COM | 840441109 |
| FBNC | First Bancorp NC | 74,299 | $3,276 | 0.0% | $35.91 | +11.3% | COM | 318910106 |
| SJM | Smucker J M Co | 32,892 | $3,230 | 0.0% | $99.05 | +8.2% | COM | 832696405 |
| MOG/A | Moog Inc Cl A | 17,787 | $3,219 | 0.0% | $145.80 | +19.7% | COM | 615394202 |
| HOMB | Home Bancshares Inc | 112,516 | $3,202 | 0.0% | $23.12 | +20.3% | COM | 436893200 |
| RUSHA | Rush Enterprises Inc Cl A | 61,629 | $3,175 | 0.0% | $47.10 | +7.8% | COM | 781846209 |
| FLS | Flowserve Corp | 60,389 | $3,161 | 0.0% | $55.95 | -16.8% | COM | 34354P105 |
| KGFHY | Kingfisher PLC Sp ADR Par | 392,696 | $3,106 | 0.0% | $6.47 | — | ADR | 495724403 |
| CBZ | CBIZ Inc | 43,288 | $3,104 | 0.0% | $62.58 | +15.6% | COM | 124805102 |
| MCD | McDonalds Corp | 10,464 | $3,057 | 0.0% | $172.60 | +75.9% | COM | 580135101 |
| UTL | Unitil Corp | 57,941 | $3,022 | 0.0% | $52.56 | +5.5% | COM | 913259107 |
| PLYM | Plymouth Industrial REIT Inc | 186,509 | $2,995 | 0.0% | $21.08 | — | COM | 729640102 |
| DKNG | Draftkings Inc Com Cl A | 68,509 | $2,938 | 0.0% | $39.87 | -10.1% | COM | 26142V105 |
| FBRT | Franklin Bsp Realty Trust Inc | 272,176 | $2,910 | 0.0% | $10.77 | — | COM | 35243J101 |
| BBWI | Bath Body Works Inc | 96,786 | $2,900 | 0.0% | $32.92 | -14.0% | COM | 070830104 |
| NOW | ServiceNow Inc | 2,811 | $2,890 | 0.0% | $141.83 | +33.0% | COM | 81762P102 |
| REET | iShares Global REIT ETF | 115,379 | $2,850 | 0.0% | $9.68 | — | ETF | 46434V647 |
| UCB | United Community Banks Blairsv | 94,997 | $2,830 | 0.0% | $29.45 | -5.7% | COM | 90984P303 |
| SPB | Spectrum Brands Holdings Inc | 53,359 | $2,828 | 0.0% | $74.25 | -19.7% | COM | 84790A105 |
| IWD | iShares Russell 1000 Val ETF | 14,554 | $2,827 | 0.0% | $180.26 | — | ETF | 464287598 |
| LHX | L3harris Technologies Inc | 11,260 | $2,824 | 0.0% | $188.77 | +20.3% | COM | 502431109 |
| CSR | Centerspace | 46,879 | $2,822 | 0.0% | $70.47 | — | COM | 15202L107 |
| ARRY | Array Technologies Inc | 470,016 | $2,773 | 0.0% | $6.07 | 0.0% | COM | 04271T100 |
| MTX | Minerals Technologies Inc | 50,295 | $2,770 | 0.0% | $60.24 | -7.0% | COM | 603158106 |
| FUJHY | Subaru Corp Unsponsored ADR | 319,185 | $2,759 | 0.0% | $9.62 | — | ADR | 86428V104 |
| NWL | Newell Brands Inc | 505,720 | $2,731 | 0.0% | $7.61 | -33.1% | COM | 651229106 |
| AHRT | Armada Hoffler Properties Inc | 396,966 | $2,727 | 0.0% | $10.96 | — | COM | 04208T108 |
| SYF | Synchrony Financial | 39,920 | $2,664 | 0.0% | $42.86 | +29.1% | COM | 87165B103 |
| TNK | Teekay Tankers Ltd Cl A | 63,687 | $2,657 | 0.0% | $52.62 | -20.3% | COM | G8726X106 |
| AIR | AAR Corp | 38,106 | $2,621 | 0.0% | $64.07 | -6.3% | COM | 000361105 |
| PNC | PNC Financial Services Group I | 13,880 | $2,588 | 0.0% | $105.85 | +56.8% | COM | 693475105 |
| TEX | Terex Corp | 55,171 | $2,576 | 0.0% | $41.02 | +1.9% | COM | 880779103 |
| STEL | Stellar Bancorp Inc | 91,193 | $2,552 | 0.0% | $23.98 | +10.9% | COM | 858927106 |
| DRH | DiamondRock Hospitality Co | 331,109 | $2,536 | 0.0% | $8.12 | — | COM | 252784301 |
| KLAC | KLA Tencor Corp | 2,829 | $2,534 | 0.0% | $599.45 | +24.9% | COM | 482480100 |
| SUTNY | Sumitomo Mitsui Tr Group Inc | 470,227 | $2,530 | 0.0% | $4.58 | — | ADR | 86562X106 |
| QCOM | Qualcomm Inc | 15,852 | $2,525 | 0.0% | $155.34 | -6.6% | COM | 747525103 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 43,290 | $2,468 | 0.0% | $43.26 | — | ETF | 921943858 |
| CKHUY | Ck Hutchison Holdings Ltd ADR | 398,008 | $2,436 | 0.0% | $5.45 | — | ADR | 12562Y100 |
| VIG | Vanguard Group Div Apprec ETF | 11,831 | $2,421 | 0.0% | $158.11 | — | ETF | 921908844 |
| MITSY | Mitsui Co Ltd Sp ADR | 5,946 | $2,420 | 0.0% | $549.60 | — | ADR | 606827202 |
| CNGKY | Ck Asset Holdings Ltd Unsponso | 276,691 | $2,416 | 0.0% | $8.09 | — | ADR | 12571C107 |
| CDEVY | City Devs Ltd Sp ADR | 595,724 | $2,389 | 0.0% | $3.92 | — | ADR | 177797305 |
| IDXX | Idexx Laboratories Inc | 4,443 | $2,383 | 0.0% | $408.09 | +17.2% | COM | 45168D104 |
| MYRG | MYR Group Inc | 13,104 | $2,378 | 0.0% | $109.00 | +34.8% | COM | 55405W104 |
| FR | First Industrial Realty Trust | 49,137 | $2,365 | 0.0% | $52.61 | — | COM | 32054K103 |
| HENOY | Henkel AG Co KGAA Sp ADR Pfd | 120,394 | $2,356 | 0.0% | $21.47 | — | ADR | 42550U208 |
| SBH | Sally Beauty Holdings Inc | 253,864 | $2,351 | 0.0% | $10.16 | -15.2% | COM | 79546E104 |
| ENOV | Enovis Corporation | 74,840 | $2,347 | 0.0% | $49.26 | -32.8% | COM | 194014502 |
| PCAR | Paccar Inc | 24,680 | $2,346 | 0.0% | $48.71 | +85.7% | COM | 693718108 |
| DANOY | Danone Sp ADR | 142,224 | $2,327 | 0.0% | $13.09 | — | ADR | 23636T100 |
| ETN | Eaton Corp PLC | 6,436 | $2,298 | 0.0% | $250.91 | +22.2% | COM | G29183103 |
| SHW | Sherwin Williams Co | 6,683 | $2,295 | 0.0% | $268.59 | +28.3% | COM | 824348106 |
| ADUS | Addus Homecare Corp | 19,740 | $2,274 | 0.0% | $103.91 | +4.0% | COM | 006739106 |
| LNG | Cheniere Energy Inc | 9,250 | $2,253 | 0.0% | $159.75 | +45.0% | COM | 16411R208 |
| OVCHY | Oversea Chinese Banking Corp L | 87,841 | $2,248 | 0.0% | $22.29 | — | ADR | 690333109 |
| LUCK | Lucky Strike Entertainment Cor | 245,484 | $2,241 | 0.0% | $13.84 | -36.2% | COM | 10258P102 |
| AHEXY | Adecco Group AG ADR | 149,203 | $2,209 | 0.0% | $15.75 | — | ADR | 006754204 |
| VTIAX | Vanguard Tl Int Stock Index | 59,136 | $2,194 | 0.0% | $29.43 | — | ADR | 921909818 |
| SNLAY | Sino Ld Ltd Sp ADR | 436,446 | $2,168 | 0.0% | $5.05 | — | ADR | 829344308 |
| OFIX | Orthofix Med Inc Com | 194,265 | $2,166 | 0.0% | $18.45 | -32.8% | COM | 68752M108 |
| SVNDY | Seven i Holdings Co Ltd ADR | 133,348 | $2,140 | 0.0% | $13.21 | — | ADR | 81783H105 |
| AEO | American Eagle Outfitters | 222,008 | $2,136 | 0.0% | $12.70 | -17.7% | COM | 02553E106 |
| SKHSY | Sekisui House Ltd Sp ADR | 97,063 | $2,129 | 0.0% | $22.58 | — | ADR | 816078307 |
| PGR | Progressive Corp Ohio | 7,955 | $2,123 | 0.0% | $144.09 | +78.7% | COM | 743315103 |
| AMAT | Applied Materials Inc | 11,591 | $2,122 | 0.0% | $131.63 | +19.6% | COM | 038222105 |
| ABBNY | ABB Ltd Sp ADR | 35,313 | $2,107 | 0.0% | $55.22 | — | ADR | 000375204 |
| — | Reckitt Benckiser Group PLC Sp | 152,865 | $2,099 | 0.0% | $12.36 | — | ADR | 756255204 |
| UFPI | UFP Industries Inc | 21,097 | $2,096 | 0.0% | $85.43 | +18.1% | COM | 90278Q108 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 42,045 | $2,080 | 0.0% | $42.14 | — | ETF | 922042858 |
| ZTS | Zoetis Inc Cl A | 13,318 | $2,077 | 0.0% | $150.90 | +4.3% | COM | 98978V103 |
| DSEEY | Daiwa Securities Group Inc Sp | 289,010 | $2,072 | 0.0% | $6.96 | — | ADR | 234064301 |
| BZZUY | Buzzi SPA Unsponsored ADR | 74,907 | $2,066 | 0.0% | $20.70 | — | ADR | 12429U101 |
| STLA | Stellantis NV | 205,935 | $2,066 | 0.0% | $15.73 | — | COM | N82405106 |
| TSCDY | Tesco PLC Sp ADR | 122,434 | $2,050 | 0.0% | $12.35 | — | ADR | 881575401 |
| HKHHY | Heineken Holding NV Sp ADR | 54,471 | $2,034 | 0.0% | $38.11 | — | ADR | 423008101 |
| TXN | Texas Instruments Inc | 9,779 | $2,030 | 0.0% | $165.81 | +5.1% | COM | 882508104 |
| UNP | Union Pacific Corp | 8,735 | $2,010 | 0.0% | $155.02 | +40.9% | COM | 907818108 |
| VO | Vanguard Mid Cap ETF | 7,179 | $2,009 | 0.0% | $193.95 | — | ETF | 922908629 |
| ALK | Alaska Air Group Inc | 40,287 | $1,993 | 0.0% | $59.18 | -17.9% | COM | 011659109 |
| KNRRY | Knorr Bremse AG Unsponsred ADS | 82,373 | $1,992 | 0.0% | $20.32 | — | ADR | 499180107 |
| CTVA | Corteva Inc | 26,428 | $1,970 | 0.0% | $58.79 | +12.5% | COM | 22052L104 |
| PRF | Invesco Exchange Traded Fund T | 46,500 | $1,966 | 0.0% | $47.98 | — | ETF | 46137V613 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1,961 | 0.0% | $13.56 | — | ADR | 003021714 |
| PRG | Prog Holdings Inc NPV | 66,343 | $1,947 | 0.0% | $39.89 | -31.1% | COM | 74319R101 |
| SKFRY | SKF Ab Sp ADR | 82,808 | $1,919 | 0.0% | $20.32 | — | ADR | 784375404 |
| SCI | Service Corp Intl | 23,518 | $1,914 | 0.0% | $69.52 | +12.3% | COM | 817565104 |
| DHR | Danaher Corp | 9,648 | $1,906 | 0.0% | $184.48 | +4.6% | COM | 235851102 |
| PRKS | United Parks Resorts Inc Com | 40,366 | $1,903 | 0.0% | $61.09 | -26.9% | COM | 81282V100 |
| DIOD | Diodes Inc | 35,443 | $1,875 | 0.0% | $92.02 | -52.2% | COM | 254543101 |
| DLR | Digital Realty Trust Inc | 10,726 | $1,870 | 0.0% | $161.38 | -0.7% | COM | 253868103 |
| HGV | Hilton Grand Vacations Inc | 44,428 | $1,845 | 0.0% | $43.48 | -13.2% | COM | 43283X105 |
| STLD | Steel Dynamics Inc | 14,336 | $1,835 | 0.0% | $61.58 | +105.2% | COM | 858119100 |
| GSLC | Goldman Sachs Etf Tr Activebet | 15,114 | $1,835 | 0.0% | $77.40 | — | ETF | 381430503 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1,817 | 0.0% | $1020.00 | — | ADR | MFWEATHR7 |
| VCYT | Veracyte Inc | 66,233 | $1,790 | 0.0% | $24.40 | +18.7% | COM | 92337F107 |
| HLT | Hilton Worldwide Holdings Inc | 6,622 | $1,764 | 0.0% | $155.57 | +52.8% | COM | 43300A203 |
| SNDR | Schneider National Inc Cl B | 72,262 | $1,745 | 0.0% | $26.88 | -13.6% | COM | 80689H102 |
| SMMD | iShares Russell 2500 ETF | 25,637 | $1,738 | 0.0% | $67.78 | — | ETF | 46435G268 |
| FCNCA | First Citizens Bancshares Inc | 885 | $1,731 | 0.0% | $1679.62 | +7.7% | COM | 31946M103 |
| DECK | Deckers Outdoor Corp | 16,733 | $1,725 | 0.0% | $138.55 | -20.1% | COM | 243537107 |
| VST | Vistra Corp | 8,782 | $1,702 | 0.0% | $20.50 | +619.3% | COM | 92840M102 |
| ZD | Ziff Davis Inc Com | 53,999 | $1,635 | 0.0% | $65.94 | -51.3% | COM | 48123V102 |
| TKO | Tko Group Holdings Inc Cl A | 8,925 | $1,624 | 0.0% | $99.79 | +59.5% | COM | 87256C101 |
| IWR | iShares Rus Mid Cap ETF | 17,596 | $1,618 | 0.0% | $78.33 | — | ETF | 464287499 |
| QQQ | Invesco QQQ Ser 1 | 2,851 | $1,573 | 0.0% | $418.71 | — | ETF | 46090E103 |
| SCHD | Schwab US Dividend Equity ETF | 57,772 | $1,531 | 0.0% | $38.91 | — | ETF | 808524797 |
| LDSCY | Land Secs Group PLC Unsponsore | 174,332 | $1,524 | 0.0% | $7.75 | — | ADR | 514674308 |
| WSM | Williams Sonoma Inc | 9,271 | $1,515 | 0.0% | $114.02 | +36.6% | COM | 969904101 |
| CP | Canadian Pacific Kansas City C | 19,017 | $1,507 | 0.0% | $75.65 | +1.2% | COM | 13646K108 |
| CPNG | Coupang Inc Cl A | 49,660 | $1,488 | 0.0% | $24.16 | +6.1% | COM | 22266T109 |
| ALIZY | Allianz Se Unsponsrd ADR | 35,880 | $1,454 | 0.0% | $29.44 | — | ADR | 018820100 |
| DXCM | Dexcom Inc | 16,147 | $1,409 | 0.0% | $75.83 | +3.4% | COM | 252131107 |
| MOD | Modine Manufacturing Co | 13,824 | $1,362 | 0.0% | $98.54 | -9.4% | COM | 607828100 |
| MRVL | Marvell Technology Inc | 17,372 | $1,345 | 0.0% | $69.33 | -10.2% | COM | 573874104 |
| PHM | Pulte Group Inc | 12,619 | $1,331 | 0.0% | $46.53 | +115.3% | COM | 745867101 |
| FN | Fabrinet | 4,434 | $1,307 | 0.0% | $195.38 | +14.0% | COM | G3323L100 |
| BXP | Bxp Inc | 19,050 | $1,285 | 0.0% | $64.41 | 0.0% | COM | 101121101 |
| T | AT T INC | 44,147 | $1,278 | 0.0% | $15.73 | +71.4% | COM | 00206R102 |
| PRI | Primerica Inc | 4,657 | $1,274 | 0.0% | $127.83 | +107.3% | COM | 74164M108 |
| INTU | Intuit | 1,579 | $1,244 | 0.0% | $451.69 | +49.3% | COM | 461202103 |
| GSK | Gsk PLC Sp ADR | 32,006 | $1,229 | 0.0% | $38.40 | — | ADR | 37733W204 |
| APP | Applovin Corp Cl A | 3,483 | $1,219 | 0.0% | $124.86 | +159.7% | COM | 03831W108 |
| RMBS | Rambus Inc | 18,928 | $1,212 | 0.0% | $56.70 | -5.5% | COM | 750917106 |
| KMB | Kimberly Clark Corp | 9,391 | $1,211 | 0.0% | $119.22 | +10.5% | COM | 494368103 |
| SWKS | Skyworks Solutions Inc | 16,160 | $1,204 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| BMY | Bristol Myers Squibb Co | 25,958 | $1,202 | 0.0% | $53.71 | -12.1% | COM | 110122108 |
| WY | Weyerhaeuser Co | 46,649 | $1,198 | 0.0% | $25.57 | 0.0% | COM | 962166104 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $1,150 | 0.0% | $24.94 | — | ADR | 32008F200 |
| TEAM | Atlassian Corporation Cl A | 5,578 | $1,133 | 0.0% | $228.99 | -9.1% | COM | 049468101 |
| NOC | Northrop Grumman Corp | 2,244 | $1,122 | 0.0% | $436.72 | +11.3% | COM | 666807102 |
| EW | Edwards Lifesciences Corp | 14,290 | $1,118 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| CVNA | Carvana Co Cl A | 3,294 | $1,110 | 0.0% | $76.31 | +259.3% | COM | 146869102 |
| KO | Coca Cola Co | 15,630 | $1,106 | 0.0% | $54.40 | +28.3% | COM | 191216100 |
| CYTK | Cytokinetics Inc | 32,729 | $1,081 | 0.0% | $51.94 | -33.0% | COM | 23282W605 |
| SBAC | SBA Communications Corp Cl A | 4,599 | $1,080 | 0.0% | $191.51 | +18.0% | COM | 78410G104 |
| BAYRY | Bayer AG Sp ADR | 139,798 | $1,054 | 0.0% | $6.65 | — | ADR | 072730302 |
| PODD | Insulet Corp | 3,345 | $1,051 | 0.0% | $237.93 | +21.3% | COM | 45784P101 |
| LEN | Lennar Corp Cl A | 9,444 | $1,045 | 0.0% | $74.37 | +44.3% | COM | 526057104 |
| WRB | W R Berkley Corporation | 14,158 | $1,040 | 0.0% | $52.02 | +34.5% | COM | 084423102 |
| DSFIY | DSM Firmenich AG Sp ADR | 97,061 | $1,038 | 0.0% | $10.69 | — | ADR | 23346J103 |
| — | Citigroup Inc | 1,000,000 | $1,011 | 0.0% | $1.01 | — | ADR | 172967QA2 |
| MPWR | Monolithic Power Systems Inc | 1,374 | $1,005 | 0.0% | $101.34 | +525.2% | COM | 609839105 |
| — | Aberdeen Venture Partners Ix L | 4 | $1,001 | 0.0% | $77500.00 | — | ADR | MFFLAGVP6 |
| IWM | iShares Russell 2000 ETF | 4,613 | $996 | 0.0% | $169.36 | — | ETF | 464287655 |
| DLTR | Dollar Tree Inc | 9,844 | $975 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| MOH | Molina Healthcare Inc | 3,255 | $970 | 0.0% | $248.22 | +26.5% | COM | 60855R100 |
| DE | Deere Co | 1,894 | $963 | 0.0% | $319.45 | +51.7% | COM | 244199105 |
| AIZ | Assurant Inc | 4,862 | $960 | 0.0% | $171.48 | +13.4% | COM | 04621X108 |
| CASY | Caseys General Stores Inc | 1,879 | $959 | 0.0% | $383.09 | +19.9% | COM | 147528103 |
| — | Aberdeen Venture Partners X L | 2 | $952 | 0.0% | $465163.00 | — | ADR | MFABERDE0 |
| TER | Teradyne Inc | 10,555 | $949 | 0.0% | $28.92 | +175.5% | COM | 880770102 |
| — | Hess Corp | 6,823 | $945 | 0.0% | $127.55 | — | COM | 42809H107 |
| FIS | Fidelity Natl Information Serv | 11,583 | $943 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| FISV | Fiserv Inc | 5,452 | $940 | 0.0% | $150.77 | +20.3% | COM | 337738108 |
| VMCIX | Vanguard Index Funds Md Cp Sto | 12,234 | $937 | 0.0% | $76.61 | — | ADR | 922908835 |
| SNPS | Synopsys Inc | 1,821 | $934 | 0.0% | $300.06 | +55.3% | COM | 871607107 |
| SMCI | Super Micro Computer Inc | 18,917 | $927 | 0.0% | $38.84 | -0.8% | COM | 86800U302 |
| BOX | Box Inc Cl A | 26,868 | $918 | 0.0% | $24.91 | +31.6% | COM | 10316T104 |
| KNX | Knight Swift Trans Holdings In | 20,743 | $917 | 0.0% | $51.57 | -18.4% | COM | 499049104 |
| MPC | Marathon Petroleum Corp | 5,491 | $912 | 0.0% | $98.14 | +50.7% | COM | 56585A102 |
| LKQ | LKQ Corp | 24,554 | $909 | 0.0% | $38.97 | 0.0% | COM | 501889208 |
| THFF | First Financial Corp Ind | 16,398 | $889 | 0.0% | $36.69 | +32.0% | COM | 320218100 |
| FMC | FMC Corp | 21,261 | $888 | 0.0% | $42.23 | -9.3% | COM | 302491303 |
| CEG | Constellation Energy Corp | 2,746 | $886 | 0.0% | $66.91 | +294.3% | COM | 21037T109 |
| AIG | American Intl Group Inc | 10,030 | $858 | 0.0% | $72.64 | +12.9% | COM | 026874784 |
| — | Pinnacle Financial Partners In | 7,601 | $839 | 0.0% | $55.16 | — | COM | 72346Q104 |
| EBAY | eBay Inc | 11,242 | $837 | 0.0% | $44.54 | +57.7% | COM | 278642103 |
| SOLV | Solventum Corp | 10,993 | $834 | 0.0% | $62.25 | +13.7% | COM | 83444M101 |
| XLK | Select Sector SPDR Tr Technolo | 3,261 | $826 | 0.0% | $32.60 | — | ETF | 81369Y803 |
| FTNT | Fortinet Inc | 7,799 | $825 | 0.0% | $52.77 | +91.2% | COM | 34959E109 |
| VRT | Vertiv Holdings Co Cl A | 6,376 | $819 | 0.0% | $97.15 | 0.0% | COM | 92537N108 |
| GGG | Graco Inc | 9,492 | $816 | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| PCTY | Paylocity Holding Corp | 4,456 | $807 | 0.0% | $199.78 | -6.0% | COM | 70438V106 |
| EQIX | Equinix Inc | 1,013 | $806 | 0.0% | $710.36 | +17.6% | COM | 29444U700 |
| AM | Antero Midstream Corp | 42,502 | $805 | 0.0% | $15.64 | +9.7% | COM | 03676B102 |
| GD | General Dynamics Corp | 2,724 | $794 | 0.0% | $212.45 | +28.2% | COM | 369550108 |
| HROW | Harrow Health Inc | 25,928 | $792 | 0.0% | $44.25 | -39.3% | COM | 415858109 |
| AX | Axos Financial Inc | 10,348 | $787 | 0.0% | $42.16 | +60.3% | COM | 05465C100 |
| AMD | Advanced Micro Devices Inc | 5,470 | $776 | 0.0% | $149.92 | -27.4% | COM | 007903107 |
| — | LL Mortgage Fund Lp | 1 | $772 | 0.0% | $581000.00 | — | ADR | MFLLMORT6 |
| CRWD | Crowdstrike Holdings Inc Cl A | 1,516 | $772 | 0.0% | $302.20 | +43.5% | COM | 22788C105 |
| VWILX | Vanguard World Fund Intl Growt | 6,476 | $764 | 0.0% | $117.92 | — | ADR | 921910501 |
| HAL | Halliburton Co | 37,399 | $762 | 0.0% | $27.55 | -25.4% | COM | 406216101 |
| CW | Curtiss Wright Corp | 1,545 | $755 | 0.0% | $361.62 | +9.0% | COM | 231561101 |
| FDN | First Trust ETF DJ Internet In | 2,783 | $750 | 0.0% | $186.55 | — | ETF | 33733E302 |
| KR | Kroger Co | 10,323 | $740 | 0.0% | $41.00 | +66.3% | COM | 501044101 |
| — | Kellogg Co | 9,300 | $740 | 0.0% | $72.61 | +10.4% | COM | 487836108 |
| BR | Broadridge Financial Solutions | 3,007 | $731 | 0.0% | $124.25 | +89.2% | COM | 11133T103 |
| CFR | Cullen Frost Bankers Inc | 5,660 | $728 | 0.0% | $65.80 | +82.0% | COM | 229899109 |
| ZETA | Zeta Global Holdings Corp Cl A | 46,854 | $726 | 0.0% | $9.63 | +37.9% | COM | 98956A105 |
| TTEK | Tetra Tech Inc | 19,900 | $716 | 0.0% | $38.74 | -14.1% | COM | 88162G103 |
| APH | Amphenol Corp Cl A | 7,182 | $709 | 0.0% | $58.56 | +39.0% | COM | 032095101 |
| NSC | Norfolk Southern Corp | 2,741 | $702 | 0.0% | $213.04 | +9.4% | COM | 655844108 |
| PFE | Pfizer Inc | 28,893 | $700 | 0.0% | $26.15 | -14.5% | COM | 717081103 |
| CUBI | Customers Bancorp Inc | 11,847 | $696 | 0.0% | $25.02 | +102.5% | COM | 23204G100 |
| COCO | Vita Coco Co Inc | 19,109 | $690 | 0.0% | $25.06 | +33.3% | COM | 92846Q107 |
| STE | Steris PLC USD | 2,850 | $685 | 0.0% | $221.46 | +4.7% | COM | G8473T100 |
| OKTA | Okta Inc Cl A | 6,742 | $674 | 0.0% | $80.49 | +32.7% | COM | 679295105 |
| BMI | Badger Meter Inc | 2,734 | $670 | 0.0% | $112.81 | +99.7% | COM | 056525108 |
| IJJ | iShares S P Mc 400VL ETF | 5,418 | $670 | 0.0% | $97.48 | — | ETF | 464287705 |
| NTNX | Nutanix Inc Cl A | 8,706 | $665 | 0.0% | $59.70 | +20.6% | COM | 67059N108 |
| AXSM | Axsome Therapeutics Inc | 6,370 | $665 | 0.0% | $77.67 | +36.3% | COM | 05464T104 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 3,030 | $655 | 0.0% | $216.08 | — | ADR | 315911750 |
| SHAK | Shake Shack Inc Cl A | 4,579 | $644 | 0.0% | $97.58 | +11.6% | COM | 819047101 |
| CZFS | Citizens Financial Services In | 10,935 | $642 | 0.0% | $41.54 | +36.5% | COM | 174615104 |
| ANET | Arista Networks Inc | 6,256 | $640 | 0.0% | $95.33 | -9.2% | COM | 040413205 |
| MCB | Metropolitan Bank Holding Corp | 9,040 | $633 | 0.0% | $39.74 | +54.8% | COM | 591774104 |
| MTDR | Matador Resources Co | 13,194 | $630 | 0.0% | $23.37 | +89.0% | COM | 576485205 |
| IJK | iShares S P Mc 400Gr ETF | 6,907 | $628 | 0.0% | $87.64 | — | ETF | 464287606 |
| BIIEX | Datum One Series Trust Brandes | 24,665 | $624 | 0.0% | $25.30 | — | ADR | 238210702 |
| UAL | United Continental Holdings In | 7,769 | $619 | 0.0% | $44.31 | +66.3% | COM | 910047109 |
| VDIGX | Vanguard Group Div Growth Fund | 16,900 | $614 | 0.0% | $36.14 | — | ADR | 921908604 |
| CNO | CNO Financial Group Inc | 15,794 | $609 | 0.0% | $22.79 | +65.2% | COM | 12621E103 |
| POOL | Pool Corporation | 2,087 | $608 | 0.0% | $89.74 | +233.4% | COM | 73278L105 |
| IYH | iShares US Healthcare ETF | 10,747 | $607 | 0.0% | $71.68 | — | ETF | 464287762 |
| XLI | Select Sector SPDR Industrials | 4,040 | $596 | 0.0% | $47.02 | — | ETF | 81369Y704 |
| ALL | Allstate Corp | 2,928 | $589 | 0.0% | $162.22 | +21.4% | COM | 020002101 |
| FHN | First Horizon Corporation Com | 27,541 | $584 | 0.0% | $11.60 | +61.1% | COM | 320517105 |
| FTXL | First Trust Nasdaq Semiconduct | 6,006 | $576 | 0.0% | $81.53 | — | ETF | 33738R811 |
| BX | Blackstone Inc | 3,794 | $568 | 0.0% | $114.61 | +17.9% | COM | 09260D107 |
| H | Hyatt Hotels Corp Cl A | 4,019 | $561 | 0.0% | $102.29 | +21.6% | COM | 448579102 |
| WH | Wyndham Hotels Resorts Inc | 6,790 | $551 | 0.0% | $72.84 | +14.9% | COM | 98311A105 |
| MS | Morgan Stanley | 3,906 | $550 | 0.0% | $100.19 | +20.7% | COM | 617446448 |
| EVRG | Evergy Inc | 7,977 | $550 | 0.0% | $64.06 | +2.4% | COM | 30034W106 |
| ITW | Illinois Tool Works Inc | 2,212 | $547 | 0.0% | $136.61 | +73.6% | COM | 452308109 |
| SPSC | SPS Communications Inc | 4,012 | $546 | 0.0% | $135.19 | +2.5% | COM | 78463M107 |
| WELL | Welltower Inc | 3,507 | $539 | 0.0% | $122.96 | +20.3% | COM | 95040Q104 |
| CHH | Choice Hotels Intl Inc | 4,240 | $538 | 0.0% | $130.65 | -4.1% | COM | 169905106 |
| CR | Crane Company Common Stock | 2,825 | $536 | 0.0% | $82.35 | +100.9% | COM | 224408104 |
| XLE | Select Sector SPDR Tr Energy | 6,272 | $532 | 0.0% | $64.66 | — | ETF | 81369Y506 |
| SPOT | Spotify Technology SA | 686 | $526 | 0.0% | $450.08 | +42.6% | COM | L8681T102 |
| XLP | Select Sector SPDR Consumer St | 6,484 | $525 | 0.0% | $44.61 | — | ETF | 81369Y308 |
| GNW | Genworth Financial Inc Cl A | 66,422 | $517 | 0.0% | $4.06 | +72.2% | COM | 37247D106 |
| AFL | Aflac Inc | 4,891 | $516 | 0.0% | $39.07 | +165.3% | COM | 001055102 |
| KGS | Kodiak Gas Services Inc | 14,818 | $508 | 0.0% | $33.88 | +2.1% | COM | 50012A108 |
| FXR | First Trust Industrials Produc | 6,818 | $506 | 0.0% | $64.86 | — | ETF | 33734X150 |
| XLF | Select Sector SPDR Financial | 9,553 | $500 | 0.0% | $21.10 | — | ETF | 81369Y605 |
| DHI | D R Horton Inc | 3,876 | $500 | 0.0% | $125.63 | -2.6% | COM | 23331A109 |
| HCA | HCA Healthcare Inc | 1,291 | $495 | 0.0% | $320.76 | +11.8% | COM | 40412C101 |
| VIRT | Virtu Financial Inc Cl A | 10,977 | $492 | 0.0% | $28.95 | +39.2% | COM | 928254101 |
| ASO | Academy Sports Outdoors Inc | 10,736 | $481 | 0.0% | $57.20 | -28.1% | COM | 00402L107 |
| UNM | Unum Group | 5,936 | $479 | 0.0% | $58.55 | +34.9% | COM | 91529Y106 |
| NCLH | Norwegian Cruise Line Holdings | 23,329 | $473 | 0.0% | $22.16 | -19.3% | COM | G66721104 |
| CME | CME Group Inc Cl A | 1,710 | $471 | 0.0% | $160.97 | +66.8% | COM | 12572Q105 |
| OKE | Oneok Inc | 5,761 | $470 | 0.0% | $74.41 | +8.4% | COM | 682680103 |
| GPOR | Gulfport Energy Corp Common Sh | 2,329 | $469 | 0.0% | $147.81 | +26.1% | COM | 402635502 |
| NEFFX | New Economy Fund Cl F 2 | 6,864 | $468 | 0.0% | $62.84 | — | ADR | 643822828 |
| HII | Huntington Ingalls Industries | 1,939 | $468 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| DDOG | Datadog Inc Cl A Com | 3,474 | $467 | 0.0% | $120.83 | -8.4% | COM | 23804L103 |
| WCMIX | WCM Focused Growth Inst | 16,980 | $464 | 0.0% | $22.88 | — | ADR | 461418444 |
| FLR | Fluor Corp | 9,023 | $463 | 0.0% | $41.81 | -4.6% | COM | 343412102 |
| FFIV | F5 Inc Com | 1,547 | $455 | 0.0% | $197.53 | +39.9% | COM | 315616102 |
| TTD | The Trade Desk Inc Cl A | 6,311 | $454 | 0.0% | $59.43 | +7.5% | COM | 88339J105 |
| YUM | Yum Brands Inc | 3,064 | $454 | 0.0% | $110.51 | +30.5% | COM | 988498101 |
| FTI | Technipfmc PLC | 13,164 | $453 | 0.0% | $22.12 | +35.9% | COM | G87110105 |
| EDNMY | Edenred SA Unsponsord ADR | 29,206 | $453 | 0.0% | $16.19 | — | ADR | 279655104 |
| EME | Emcor Group Inc | 842 | $450 | 0.0% | $455.89 | -3.3% | COM | 29084Q100 |
| AVA | Avista Corp | 11,781 | $447 | 0.0% | $32.90 | +16.2% | COM | 05379B107 |
| IBKR | Interactive Brokers Group Inc | 8,018 | $444 | 0.0% | $47.28 | 0.0% | COM | 45841N107 |
| PMAQX | Principal Funds Inc Mid Cap Fu | 9,406 | $444 | 0.0% | $44.45 | — | ADR | 74256W584 |
| NBIX | Neurocrine Biosciences Inc | 3,521 | $443 | 0.0% | $123.53 | -7.2% | COM | 64125C109 |
| VTI | Vanguard Total Stock Mkt | 1,453 | $442 | 0.0% | $264.67 | — | ETF | 922908769 |
| UTHR | United Therapeutics Corp | 1,528 | $439 | 0.0% | $267.26 | +11.8% | COM | 91307C102 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $436 | 0.0% | $13.53 | — | ADR | 19248X307 |
| TGTX | TG Therapeutics Inc | 12,006 | $432 | 0.0% | $34.19 | +8.9% | COM | 88322Q108 |
| LII | Lennox Intl Inc | 751 | $431 | 0.0% | $305.36 | +81.7% | COM | 526107107 |
| RARE | Ultragenyx Pharmaceutical Inc | 11,822 | $430 | 0.0% | $49.62 | -27.3% | COM | 90400D108 |
| LRN | Stride Inc | 2,950 | $428 | 0.0% | $57.72 | +150.6% | COM | 86333M108 |
| RMD | ResMed Inc | 1,655 | $427 | 0.0% | $125.36 | +89.3% | COM | 761152107 |
| DFGR | Dimensional Global Real Estate | 15,481 | $415 | 0.0% | $26.83 | — | ETF | 25434V658 |
| VRSK | Verisk Analytics Inc | 1,323 | $412 | 0.0% | $106.95 | +182.1% | COM | 92345Y106 |
| WGIFX | Capital World Growth Income Fu | 5,796 | $412 | 0.0% | $65.38 | — | ADR | 140543828 |
| VLTO | Veralto Corp | 4,074 | $411 | 0.0% | $83.81 | +14.7% | COM | 92338C103 |
| EVR | Evercore Inc Class A | 1,505 | $406 | 0.0% | $120.04 | +81.9% | COM | 29977A105 |
| CBOE | CBOE Global Markets Inc | 1,741 | $406 | 0.0% | $174.93 | +27.0% | COM | 12503M108 |
| DTM | DT Midstream Inc | 3,661 | $402 | 0.0% | $99.18 | 0.0% | COM | 23345M107 |
| GPGI | Composecure Inc Cl A | 28,527 | $402 | 0.0% | $5.59 | +119.4% | COM | 20459V105 |
| HBAN | Huntington Bancshares Inc | 23,869 | $400 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| IJT | iShares S P Small 600 Gwt | 2,971 | $395 | 0.0% | $108.95 | — | ETF | 464287887 |
| APO | Apollo Global Management Inc | 2,740 | $389 | 0.0% | $63.77 | +106.0% | COM | 03769M106 |
| FISI | Financial Instns Inc | 15,060 | $387 | 0.0% | $16.33 | +48.2% | COM | 317585404 |
| HPE | Hewlett Packard Enterprise Co | 18,851 | $386 | 0.0% | $17.73 | -7.1% | COM | 42824C109 |
| MHO | M I Homes Inc | 3,431 | $385 | 0.0% | $81.47 | +33.3% | COM | 55305B101 |
| AEPFX | Eupac Fund Shs Cl F 2 | 6,297 | $381 | 0.0% | $57.08 | — | ADR | 29875E100 |
| IJS | iShares SP Smcp600vl ETF | 3,810 | $379 | 0.0% | $90.71 | — | ETF | 464287879 |
| GWW | Grainger W W Inc | 364 | $379 | 0.0% | $626.99 | +64.8% | COM | 384802104 |
| NTAP | NetApp Inc | 3,549 | $378 | 0.0% | $67.32 | +38.9% | COM | 64110D104 |
| FWMIX | Washington Mutual Invs Fund Cl | 5,890 | $376 | 0.0% | $63.84 | — | ADR | 939330775 |
| WCC | Wesco Intl Inc | 2,020 | $374 | 0.0% | $81.82 | +100.4% | COM | 95082P105 |
| ROP | Roper Technologies Inc | 657 | $372 | 0.0% | $559.25 | +0.5% | COM | 776696106 |
| FNB | FNB Corp PA | 25,471 | $371 | 0.0% | $13.25 | 0.0% | COM | 302520101 |
| MRSH | Marsh McLennan Cos Inc | 1,684 | $368 | 0.0% | $189.79 | +17.6% | COM | 571748102 |
| FTHSX | Capitol Ser Tr Fuller Inst | 8,184 | $367 | 0.0% | $41.83 | — | ADR | 14064D865 |
| SGI | Somnigroup International Inc C | 5,381 | $366 | 0.0% | $54.33 | +15.8% | COM | 88023U101 |
| MTH | Meritage Homes Corp | 5,459 | $366 | 0.0% | $74.52 | -11.1% | COM | 59001A102 |
| IQV | Iqvia Holdings Inc | 2,292 | $361 | 0.0% | $159.61 | -5.7% | COM | 46266C105 |
| PIMIX | PIMCO Income Fund Inst | 33,134 | $357 | 0.0% | $10.77 | — | ADR | 72201F490 |
| FANG | Diamondback Energy Inc | 2,586 | $355 | 0.0% | $138.47 | -1.7% | COM | 25278X109 |
| MAS | Masco Corp | 5,497 | $354 | 0.0% | $51.23 | +21.4% | COM | 574599106 |
| MCO | Moodys Corp | 695 | $349 | 0.0% | $366.42 | +25.8% | COM | 615369105 |
| AFMFX | American Mutual Fund Cl F 3 | 5,854 | $347 | 0.0% | $59.35 | — | ADR | 027681774 |
| BA | Boeing Co | 1,658 | $347 | 0.0% | $204.74 | -7.7% | COM | 097023105 |
| BPOP | Popular Inc | 3,150 | $347 | 0.0% | $47.46 | +104.6% | COM | 733174700 |
| GQGIX | Advisors Inner Circle Fund III | 19,843 | $345 | 0.0% | $16.49 | — | ADR | 00771X419 |
| ALSN | Allison Transmission Holdings | 3,628 | $345 | 0.0% | $48.70 | +96.9% | COM | 01973R101 |
| ELF | E L F Beauty Inc | 2,749 | $342 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| FDP | Fresh Del Monte Produce Inc | 10,497 | $340 | 0.0% | $27.31 | +18.0% | COM | G36738105 |
| HASGX | Harbor Fds Sml Cp Grw I | 23,919 | $336 | 0.0% | $14.03 | — | ADR | 411511868 |
| LNC | Lincoln Natl Corp Ind | 9,651 | $334 | 0.0% | $26.69 | +18.2% | COM | 534187109 |
| BFAM | Bright Horizons Fam Sol In Del | 2,694 | $333 | 0.0% | $91.61 | +33.9% | COM | 109194100 |
| VV | Vanguard Large Cap Index Fund | 1,163 | $332 | 0.0% | $250.49 | — | ETF | 922908637 |
| CI | The Cigna Group Com | 997 | $330 | 0.0% | $308.71 | +3.0% | COM | 125523100 |
| MIRM | Mirum Pharmaceuticals Inc | 6,465 | $329 | 0.0% | $30.26 | +47.1% | COM | 604749101 |
| GPK | Graphic Packaging Holding Co | 15,553 | $328 | 0.0% | $24.23 | -4.6% | COM | 388689101 |
| VSIAX | Vanguard Bond Index Funds Smal | 3,888 | $326 | 0.0% | $83.79 | — | ADR | 921937686 |
| CNC | Centene Corp | 5,954 | $323 | 0.0% | $69.04 | -15.1% | COM | 15135B101 |
| MYE | Myers Industries Inc | 22,269 | $323 | 0.0% | $11.90 | 0.0% | COM | 628464109 |
| FDS | FactSet Research Systems Inc | 716 | $320 | 0.0% | $139.33 | +211.7% | COM | 303075105 |
| TKR | Timken Co | 4,397 | $319 | 0.0% | $80.74 | -15.7% | COM | 887389104 |
| CMG | Chipotle Mexican Grill Inc | 5,641 | $317 | 0.0% | $59.05 | -13.8% | COM | 169656105 |
| EAT | Brinker Intl Inc | 1,740 | $314 | 0.0% | $115.79 | +35.5% | COM | 109641100 |
| BCD | Abrdn Etfs Bbrg All Commdy | 9,407 | $312 | 0.0% | $32.91 | — | ETF | 003261203 |
| NMRK | Newmark Group Inc Cl A | 25,554 | $310 | 0.0% | $4.53 | +145.8% | COM | 65158N102 |
| ZWS | Zurn Elkay Water Solns Corp Co | 8,427 | $308 | 0.0% | $31.90 | +7.1% | COM | 98983L108 |
| UHS | Universal Health Services Inc | 1,677 | $304 | 0.0% | $166.99 | +7.8% | COM | 913903100 |
| KD | Kyndryl Holdings Inc Common St | 7,239 | $304 | 0.0% | $24.33 | +48.7% | COM | 50155Q100 |
| VPMAX | Vanguard Primecap Fund Admiral | 1,708 | $304 | 0.0% | $164.66 | — | ADR | 921936209 |
| — | NVIDIA Corporation Put Option | 617 | $301 | 0.0% | $1753.51 | — | PUT | 67066G954 |
| R | Ryder Systems Inc | 1,887 | $300 | 0.0% | $118.86 | +23.6% | COM | 783549108 |
| RITM | Rithm Capital Corp | 26,541 | $300 | 0.0% | $11.29 | — | COM | 64828T201 |
| AON | AON PLC Cl A | 838 | $299 | 0.0% | $320.99 | +12.6% | COM | G0403H108 |
| DELL | Dell Technologies Inc Cl C | 2,418 | $296 | 0.0% | $101.32 | 0.0% | COM | 24703L202 |
| EE | Excelerate Energy Inc Cl A Com | 9,997 | $293 | 0.0% | $19.34 | +44.0% | COM | 30069T101 |
| BANR | Banner Corp | 4,524 | $290 | 0.0% | $64.93 | -7.2% | COM | 06652V208 |
| RDVY | First Trust NASDAQ Rising Divi | 4,600 | $289 | 0.0% | $51.67 | — | ETF | 33738R506 |
| MSFAX | Morgan Stanley Inst Fund Inc G | 8,016 | $288 | 0.0% | $34.64 | — | ADR | 61744J283 |
| OTIS | Otis Worldwide Corp | 2,893 | $286 | 0.0% | $93.58 | +2.0% | COM | 68902V107 |
| SPG | Simon Property Group Inc | 1,761 | $283 | 0.0% | $101.53 | +50.4% | COM | 828806109 |
| FLNG | Flex LNG Ltd | 12,832 | $282 | 0.0% | $21.18 | 0.0% | COM | G35947202 |
| O | Realty Income Corp | 4,892 | $282 | 0.0% | $47.74 | +14.1% | COM | 756109104 |
| KKR | KKR Co LP Del Units | 2,108 | $280 | 0.0% | $125.16 | -6.8% | COM | 48251W104 |
| XLY | Select Sector SPDR Cons Discre | 1,286 | $279 | 0.0% | $65.58 | — | ETF | 81369Y407 |
| ROST | Ross Stores Inc | 2,178 | $278 | 0.0% | $59.53 | +131.5% | COM | 778296103 |
| JDMNX | Janus Inv Fund Enterprise Fund | 1,860 | $276 | 0.0% | $138.07 | — | ADR | 47103D405 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 1,208 | $274 | 0.0% | $166.00 | — | ADR | 874039100 |
| PZIEX | Advisors Ser Tr Pzena Emg MK I | 19,578 | $269 | 0.0% | $13.72 | — | ADR | 00770X675 |
| RL | Ralph Lauren Corp Cl A | 976 | $268 | 0.0% | $245.36 | 0.0% | COM | 751212101 |
| COIN | Coinbase Global Inc Cl A | 762 | $267 | 0.0% | $233.78 | 0.0% | COM | 19260Q107 |
| RJF | Raymond James Financial Inc | 1,720 | $264 | 0.0% | $148.29 | -4.4% | COM | 754730109 |
| FCNTX | Fidelity Contrafund Inc | 11,274 | $263 | 0.0% | $20.20 | — | ADR | 316071109 |
| WEC | Wec Energy Group Inc | 2,511 | $262 | 0.0% | $63.29 | +64.7% | COM | 92939U106 |
| VEIRX | Vanguard Equity Income Adml | 2,790 | $260 | 0.0% | $87.32 | — | ADR | 921921300 |
| BHF | Brighthouse Financial Inc | 4,817 | $259 | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| CTBI | Community Tr Bancorp Inc | 4,882 | $258 | 0.0% | $45.39 | +8.0% | COM | 204149108 |
| — | Amedisys Inc | 2,621 | $258 | 0.0% | $93.31 | — | COM | 023436108 |
| IXN | iShares Global Tech ETF | 2,790 | $258 | 0.0% | $75.74 | — | ETF | 464287291 |
| EXAS | Exact Sciences Corp | 4,831 | $257 | 0.0% | $74.43 | -31.7% | COM | 30063P105 |
| HST | Host Hotels Resorts Inc | 16,701 | $257 | 0.0% | $14.54 | -2.5% | COM | 44107P104 |
| JXN | Jackson Financial Inc Cl A | 2,885 | $256 | 0.0% | $79.44 | -0.4% | COM | 46817M107 |
| NXT | Nextracker Inc Class A Com | 4,687 | $255 | 0.0% | $50.04 | +0.2% | COM | 65290E101 |
| DFEOX | DFA Inv Dimensions Group Inc U | 5,640 | $255 | 0.0% | $45.17 | — | ADR | 233203413 |
| IYZ | iShares US Tele ETF | 8,514 | $254 | 0.0% | $25.36 | — | ETF | 464287713 |
| JKHY | Henry Jack Assoc Inc | 1,407 | $253 | 0.0% | $134.16 | +31.2% | COM | 426281101 |
| CBAN | Colony Bankcorp Inc | 15,377 | $253 | 0.0% | $10.78 | +40.1% | COM | 19623P101 |
| HLF | Herbalife Ltd | 29,349 | $253 | 0.0% | $7.43 | 0.0% | COM | G4412G101 |
| MTD | Mettler Toledo International | 215 | $253 | 0.0% | $693.20 | +61.2% | COM | 592688105 |
| MSA | Msa Safety Inc | 1,504 | $252 | 0.0% | $134.29 | +16.5% | COM | 553498106 |
| PSMT | PriceSmart Inc | 2,398 | $252 | 0.0% | $85.24 | +17.2% | COM | 741511109 |
| DFIEX | DFA Intl Core Equity | 13,404 | $248 | 0.0% | $18.48 | — | ADR | 233203371 |
| PAYX | Paychex Inc | 1,691 | $246 | 0.0% | $81.14 | +81.8% | COM | 704326107 |
| VIGAX | Vanguard Growth Index Adml | 1,088 | $245 | 0.0% | $190.94 | — | ADR | 922908660 |
| LINYX | Lord Abbett Intl Opport I | 10,724 | $243 | 0.0% | $19.30 | — | ADR | 543915813 |
| MDT | Medtronic PLC | 2,780 | $242 | 0.0% | $79.45 | +5.1% | COM | G5960L103 |
| TMHC | Taylor Morrison Home Corp Cl A | 3,945 | $242 | 0.0% | $44.21 | +31.4% | COM | 87724P106 |
| CTRA | Coterra Energy Inc | 9,546 | $242 | 0.0% | $17.78 | +39.5% | COM | 127097103 |
| WTS | Watts Water Technologies Inc C | 985 | $242 | 0.0% | $193.36 | +16.4% | COM | 942749102 |
| URBN | Urban Outfitters Inc | 3,319 | $241 | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| FDX | FedEx Corp | 1,057 | $240 | 0.0% | $239.66 | -10.2% | COM | 31428X106 |
| MTN | Vail Resorts Inc | 1,528 | $240 | 0.0% | $203.60 | -27.0% | COM | 91879Q109 |
| NEU | NewMarket Corp | 347 | $240 | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| PFPMX | Parnassus Fund Mid Cap Inst | 6,023 | $240 | 0.0% | $35.73 | — | ADR | 701765505 |
| TEL | TE Connectivity Ltd Reg | 1,409 | $238 | 0.0% | $146.88 | +2.8% | COM | G87052109 |
| BBT | Berkshire Hills Bancorp Inc | 9,455 | $237 | 0.0% | $24.04 | 0.0% | COM | 084680107 |
| CCL | Carnival Corp | 8,374 | $235 | 0.0% | $23.78 | -10.0% | COM | 143658300 |
| WDC | Western Digital Corp | 3,677 | $235 | 0.0% | $47.21 | +0.5% | COM | 958102105 |
| HQY | Healthequity Inc | 2,239 | $235 | 0.0% | $94.79 | 0.0% | COM | 42226A107 |
| FIVE | Five Below Inc | 1,774 | $233 | 0.0% | $87.70 | +11.1% | COM | 33829M101 |
| CVSA | Adtalem Global Ed Inc | 1,816 | $231 | 0.0% | $99.73 | +18.6% | COM | 00737L103 |
| OII | Oceaneering Intl Inc | 10,987 | $228 | 0.0% | $20.22 | -4.6% | COM | 675232102 |
| CHTR | Charter Communications Inc Cl | 554 | $226 | 0.0% | $403.49 | -5.1% | COM | 16119P108 |
| CFG | Citizens Financial Group Inc | 5,046 | $226 | 0.0% | $38.48 | +0.2% | COM | 174610105 |
| USB | US Bancorp Del | 4,972 | $225 | 0.0% | $32.50 | +25.4% | COM | 902973304 |
| JIBFX | Johnson Mutual Funds Tr Jic In | 15,396 | $223 | 0.0% | $14.50 | — | ADR | 479164808 |
| IOO | iShares Global 100 ETF | 2,053 | $221 | 0.0% | $107.81 | — | ETF | 464287572 |
| JIBEX | Johnson Mutual Funds Tr Jic In | 14,644 | $217 | 0.0% | $14.82 | — | ADR | 479164709 |
| A | Agilent Technologies Inc | 1,836 | $217 | 0.0% | $117.82 | -6.3% | COM | 00846U101 |
| RPRX | Royalty Pharma PLC Class A | 5,982 | $216 | 0.0% | $33.13 | 0.0% | COM | G7709Q104 |
| HUBS | Hubspot Inc | 387 | $215 | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| VONG | Vanguard Russell 1000 Growth E | 1,972 | $215 | 0.0% | $109.20 | — | ETF | 92206C680 |
| CBRE | CBRE Group Inc Cl A | 1,535 | $215 | 0.0% | $126.46 | 0.0% | COM | 12504L109 |
| VNT | Vontier Corporation | 5,808 | $214 | 0.0% | $34.06 | 0.0% | COM | 928881101 |
| PRGS | Progress Software Corp | 3,355 | $214 | 0.0% | $60.82 | 0.0% | COM | 743312100 |
| DOCS | Doximity Inc Cl A | 3,483 | $214 | 0.0% | $55.79 | 0.0% | COM | 26622P107 |
| DASH | Doordash Inc Cl A | 864 | $213 | 0.0% | $200.58 | 0.0% | COM | 25809K105 |
| WEDIX | William Blair Funds Emerg Mkt | 25,515 | $212 | 0.0% | $8.31 | — | ADR | 969251511 |
| SHMDX | Virtus Stone Harbr Cl I | 28,122 | $212 | 0.0% | $7.53 | — | ADR | 92828Y557 |
| VIMAX | Vanguard Mid Cap Index Adm | 609 | $211 | 0.0% | $346.69 | — | ADR | 922908645 |
| CGTUX | Columbia Funds Ser Tr I Global | 2,034 | $210 | 0.0% | $103.34 | — | ADR | 19767A647 |
| INCY | Incyte Corp | 3,082 | $210 | 0.0% | $66.44 | -4.6% | COM | 45337C102 |
| JIBDX | Johnson Mutual Funds Tr Jic In | 13,767 | $207 | 0.0% | $15.04 | — | ADR | 479164600 |
| DVY | iShares Select Div ETF | 1,540 | $205 | 0.0% | $134.29 | — | ETF | 464287168 |
| GLW | Corning Inc | 3,869 | $203 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| GTES | Gates Industrial Corpratin PLC | 8,834 | $203 | 0.0% | $20.16 | 0.0% | COM | G39108108 |
| FICO | Fair Isaac Corp | 111 | $203 | 0.0% | $1718.52 | +9.3% | COM | 303250104 |
| MWA | Mueller Water Products Inc Ser | 8,439 | $203 | 0.0% | $24.78 | -1.1% | COM | 624758108 |
| IJR | iShares Core S P SCP ETF | 1,839 | $201 | 0.0% | $109.84 | — | ETF | 464287804 |
| VSMAX | Vanguard Small Cap Index Adm | 1,767 | $201 | 0.0% | $113.59 | — | ADR | 922908686 |
| MDHIX | New York Life Inv Funds Tr Sho | 17,799 | $170 | 0.0% | $9.53 | — | ADR | 56064B738 |
| BGC | BGC Partners Inc Cl A | 15,606 | $160 | 0.0% | $4.55 | +100.6% | COM | 088929104 |
| BTU | Peabody Energy Corp | 11,781 | $158 | 0.0% | $13.08 | 0.0% | COM | 704551100 |
| MCFQX | Mercer Funds Cor Fxd Inm I | 16,816 | $153 | 0.0% | $9.10 | — | ADR | 58805V759 |
| — | Paramount Group Inc | 22,812 | $139 | 0.0% | $4.69 | — | COM | 69924R108 |
| MNCSX | Mercer Funds Nonus Cor Equity | 10,354 | $129 | 0.0% | $12.46 | — | ADR | 58805V742 |
| — | Amcor PLC | 13,613 | $125 | 0.0% | $9.64 | -5.1% | COM | G0250X107 |
| POSIX | Principal GB Rest Sec Inti | 12,438 | $120 | 0.0% | $8.76 | — | ADR | 74254V273 |
| AAL | American Airlines Group Inc | 10,351 | $116 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| PK | Park Hotels Resorts Inc | 10,887 | $111 | 0.0% | $10.23 | — | COM | 700517105 |
| EMBC | Embecta Corp Common Stock | 11,403 | $110 | 0.0% | $10.89 | 0.0% | COM | 29082K105 |
| — | Uniti Group Inc | 20,375 | $88 | 0.0% | $2.95 | — | COM | 91325V108 |
| CURV | Torrid Holdings Inc | 12,196 | $36 | 0.0% | $3.42 | +53.0% | COM | 89142B107 |
| IVE | ISHARES S P 500 VAL ETF | 52 | $10 | 0.0% | $183.42 | — | COM | 464287408 |
| XEL | XCEL ENERGY INC | 69 | $5 | 0.0% | $51.36 | +32.0% | COM | 98389B100 |
| VOO | VANGUARD S P 500 ETF | 1 | $1 | 0.0% | $467.37 | — | COM | 922908363 |
| — | African Copper Corp | 25,000 | $0 | 0.0% | — | — | COM | 00830V107 |