CIK: 0001078013 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $11,980,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE AND CO | 1,095,647 | $345,601 | 2.9% | $135.80 | +117.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,135,019 | $275,924 | 2.3% | $125.44 | +66.8% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 1,242,009 | $272,708 | 2.3% | $179.01 | +26.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 469,821 | $243,345 | 2.0% | $207.87 | +144.7% | COM | 594918104 |
| NVDA | NVIDIA Corp | 1,046,946 | $195,339 | 1.6% | $97.97 | +77.9% | COM | 67066G104 |
| BAC | Bank America Corp | 3,685,227 | $190,121 | 1.6% | $28.06 | +72.3% | COM | 060505104 |
| WFC | WELLS FARGO and CO NEW | 2,251,186 | $188,695 | 1.6% | $41.71 | +92.9% | COM | 949746101 |
| BLK | BLACKROCK INC | 157,709 | $183,871 | 1.5% | $860.83 | +28.8% | COM | 09290D101 |
| ABT | ABBOTT LABORATORIES | 1,342,628 | $179,832 | 1.5% | $105.17 | +24.2% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,834,401 | $179,093 | 1.5% | $46.20 | +124.2% | COM | 101137107 |
| DIS | DISNEY WALT CO | 1,563,501 | $179,021 | 1.5% | $104.33 | +12.1% | COM | 254687106 |
| AVGO | BROADCOM INC | 526,626 | $173,740 | 1.5% | $151.19 | +102.2% | COM | 11135F101 |
| META | META PLATFORMS INC CL A | 225,993 | $165,967 | 1.4% | $206.81 | +259.4% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,444,241 | $162,838 | 1.4% | $97.52 | +12.5% | COM | 30231G102 |
| RTX | RTX CORPORATION | 966,552 | $161,734 | 1.4% | $90.95 | +69.6% | COM | 75513E101 |
| PH | PARKER HANNIFIN CORP | 195,617 | $148,310 | 1.2% | $333.72 | +120.3% | COM | 701094104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,077,248 | $143,695 | 1.2% | $72.63 | +75.3% | COM | 416515104 |
| ABBV | AbbVie Inc | 604,409 | $139,946 | 1.2% | $120.71 | +67.3% | COM | 00287Y109 |
| MRK | Merck and Co Inc | 1,637,843 | $137,465 | 1.1% | $84.06 | -3.6% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 815,772 | $137,442 | 1.1% | $111.92 | +58.8% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 268,328 | $134,900 | 1.1% | $236.68 | +104.6% | COM | 084670702 |
| GS | Goldman Sachs Group Inc | 169,324 | $134,844 | 1.1% | $533.13 | +37.8% | COM | 38141G104 |
| MU | MICRON TECH INC | 771,839 | $129,144 | 1.1% | $67.17 | +90.3% | COM | 595112103 |
| LOW | LOWES COMPANIES INC | 508,650 | $127,830 | 1.1% | $201.27 | +21.3% | COM | 548661107 |
| TJX | TJX Cos Inc | 864,309 | $124,928 | 1.0% | $116.99 | +13.1% | COM | 872540109 |
| RNR | RenaissanceRe Holdings Ltd | 490,283 | $124,498 | 1.0% | $206.10 | +17.5% | COM | G7496G103 |
| MLM | MARTIN MARIETTA MATERIALS | 184,460 | $116,264 | 1.0% | $404.54 | +47.0% | COM | 573284106 |
| CSX | CSX CORP | 3,242,607 | $115,145 | 1.0% | $31.04 | +9.3% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 341,108 | $113,303 | 0.9% | $104.69 | +202.4% | COM | 025816109 |
| GILD | GILEAD SCIENCE | 1,012,816 | $112,423 | 0.9% | $80.86 | +38.9% | COM | 375558103 |
| AAPL | Apple Inc | 436,851 | $111,235 | 0.9% | $120.58 | +87.1% | COM | 037833100 |
| FOXA | FOX CORP | 1,703,883 | $107,447 | 0.9% | $33.09 | +74.3% | COM | 35137L105 |
| PWR | QUANTA SERVICES INC | 259,065 | $107,363 | 0.9% | $162.67 | +138.8% | COM | 74762E102 |
| COR | CENCORA INC | 342,407 | $107,014 | 0.9% | $180.13 | +62.9% | COM | 03073E105 |
| DUK | Duke Energy Corp | 831,275 | $102,871 | 0.9% | $87.57 | +36.8% | COM | 26441C204 |
| CSCO | CISCO SYS INC | 1,499,936 | $102,626 | 0.9% | $42.82 | +57.4% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,047,732 | $99,105 | 0.8% | $99.45 | -6.2% | COM | 20825C104 |
| LMGNX | Legg Mason Global Asset Manage | 1,250,502 | $98,665 | 0.8% | $61.85 | — | ADR | 524686524 |
| ROK | ROCKWELL AUTOMATION INC | 281,678 | $98,456 | 0.8% | $274.46 | +25.1% | COM | 773903109 |
| DAL | Delta Air Lines Inc | 1,732,220 | $98,304 | 0.8% | $43.39 | +31.0% | COM | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC | 202,384 | $98,161 | 0.8% | $545.45 | -14.8% | COM | 883556102 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 6,897,947 | $96,226 | 0.8% | $11.38 | — | ADR | 149498107 |
| MSI | MOTOROLA INC | 209,927 | $95,999 | 0.8% | $265.69 | +68.7% | COM | 620076307 |
| IVV | ISHARES CORE S and P 500 ETF | 140,586 | $94,094 | 0.8% | $427.18 | — | COM | 464287200 |
| BA | BOEING CO | 424,983 | $91,725 | 0.8% | $225.39 | +0.0% | COM | 097023105 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,834,038 | $91,480 | 0.8% | $15.71 | — | ADR | 14949P208 |
| GLIFX | Lazard Global Infra Inst | 5,218,472 | $91,219 | 0.8% | $15.08 | — | ADR | 52106N459 |
| GM | General Motors Co | 1,490,570 | $90,880 | 0.8% | $36.70 | +51.3% | COM | 37045V100 |
| SLB | SLB LIMITED | 2,544,005 | $87,438 | 0.7% | $47.80 | -28.2% | COM | 806857108 |
| PEP | PepsiCo Inc | 621,629 | $87,302 | 0.7% | $156.49 | -10.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 1,387,405 | $86,671 | 0.7% | $62.32 | +1.7% | COM | 609207105 |
| AMT | AMERICAN TOWER CORP | 443,482 | $85,291 | 0.7% | $185.40 | +10.3% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 1,032,350 | $80,420 | 0.7% | $26.97 | +15.5% | COM | 26614N102 |
| PLD | ProLogis Inc | 696,820 | $79,800 | 0.7% | $111.35 | -2.8% | COM | 74340W103 |
| PYODX | Victory Portfolios IV Fund Cl | 1,676,149 | $79,550 | 0.7% | $47.46 | — | ADR | 92648C462 |
| C | Citigroup Inc | 771,554 | $78,313 | 0.7% | $46.69 | +101.6% | COM | 172967424 |
| UNH | UNITEDHEALTH GP INC | 214,769 | $74,160 | 0.6% | $393.93 | -24.1% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 120,025 | $73,805 | 0.6% | $322.81 | +87.6% | COM | 36828A101 |
| TXT | TEXTRON INC | 848,797 | $71,715 | 0.6% | $65.68 | +23.9% | COM | 883203101 |
| HGER | Harbor Commodity All Weather S | 2,502,453 | $64,563 | 0.5% | $24.99 | — | ETF | 41151J505 |
| FCX | FREEPORT MCMORAN CL B | 1,551,258 | $60,840 | 0.5% | $37.83 | +14.2% | COM | 35671D857 |
| TRV | Travelers Companies Inc | 212,792 | $59,416 | 0.5% | $178.87 | +48.7% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 786,379 | $59,364 | 0.5% | $69.95 | +3.2% | COM | 65339F101 |
| CMCSA | COMCAST CORP | 1,888,146 | $59,326 | 0.5% | $36.97 | -10.3% | COM | 20030N101 |
| STT | STATE STR CORP | 500,861 | $58,105 | 0.5% | $72.53 | +51.8% | COM | 857477103 |
| GOOG | Alphabet Inc Cap Stock Cl C | 225,530 | $54,928 | 0.5% | $113.64 | +84.7% | COM | 02079K107 |
| MCK | McKesson Corp | 68,135 | $52,637 | 0.4% | $155.60 | +351.8% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 185,901 | $52,283 | 0.4% | $83.17 | +205.6% | COM | 68389X105 |
| APD | AIR PROD and CHEM INC | 186,250 | $50,795 | 0.4% | $268.20 | +6.5% | COM | 009158106 |
| BWA | BorgWarner Inc | 1,093,306 | $48,062 | 0.4% | $32.56 | +22.0% | COM | 099724106 |
| PG | PROCTER and GAMBLE | 309,427 | $47,544 | 0.4% | $140.88 | +10.0% | COM | 742718109 |
| PM | Philip Morris Intl Inc | 274,884 | $44,586 | 0.4% | $73.82 | +123.8% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS | 227,577 | $43,322 | 0.4% | $158.26 | +28.8% | COM | 237194105 |
| CMI | Cummins Inc | 102,100 | $43,124 | 0.4% | $149.70 | +154.3% | COM | 231021106 |
| SPGI | S and P Global Inc | 88,487 | $43,069 | 0.4% | $341.41 | +56.4% | COM | 78409V104 |
| SHEL | Shell PLC Spon ADS | 596,972 | $42,701 | 0.4% | $57.92 | — | ADR | 780259305 |
| VZ | VERIZON COMMUNICATIONS | 970,008 | $42,632 | 0.4% | $34.52 | +23.1% | COM | 92343V104 |
| EMR | Emerson Electric Co | 319,913 | $41,966 | 0.4% | $77.73 | +74.3% | COM | 291011104 |
| BDX | BECTON DICKINSON and CO | 218,800 | $40,954 | 0.3% | $243.84 | -24.5% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 678,497 | $40,506 | 0.3% | $43.69 | +54.8% | COM | 14448C104 |
| PEG | Public Service Enterprise Grou | 471,493 | $39,351 | 0.3% | $36.84 | +124.5% | COM | 744573106 |
| GE | General Electric Co | 129,919 | $39,082 | 0.3% | $61.29 | +344.9% | COM | 369604301 |
| SMOT | VanEck Morningstar SMID Moat E | 1,073,573 | $38,735 | 0.3% | $33.14 | — | ETF | 92189H730 |
| PSA | PUBLIC STORAGE | 133,744 | $38,632 | 0.3% | $261.91 | +7.5% | COM | 74460D109 |
| CB | Chubb Limited | 135,249 | $38,174 | 0.3% | $115.87 | +137.5% | COM | H1467J104 |
| CNH | CNH Industrial Nv | 3,501,536 | $37,992 | 0.3% | $11.92 | +2.5% | COM | N20944109 |
| ACGL | Arch Capital Group Ltd | 418,320 | $37,954 | 0.3% | $90.72 | -1.2% | COM | G0450A105 |
| SSNC | SS and C Technologies Holdings Inc | 420,898 | $37,359 | 0.3% | $67.19 | +28.8% | COM | 78467J100 |
| EOG | EOG RES INC | 331,962 | $37,220 | 0.3% | $109.88 | +7.4% | COM | 26875P101 |
| BKNG | Booking Holdings Inc | 6,741 | $36,397 | 0.3% | $1952.60 | +184.9% | COM | 09857L108 |
| OC | OWENS CORNING | 252,196 | $35,676 | 0.3% | $96.77 | +51.6% | COM | 690742101 |
| PYPL | PAYPAL HLDGS INC | 528,045 | $35,411 | 0.3% | $73.12 | -3.8% | COM | 70450Y103 |
| EXE | EXPAND ENERGY CORPORATION | 318,797 | $33,869 | 0.3% | $98.29 | +0.8% | COM | 165167735 |
| AMGN | Amgen Inc | 115,190 | $32,507 | 0.3% | $232.51 | +23.3% | COM | 031162100 |
| SPEM | SPDR Portfolio Emg MK | 691,517 | $32,370 | 0.3% | $30.74 | — | ETF | 78463X509 |
| OTIS | OTIS WORLDWIDE CORP | 353,178 | $32,291 | 0.3% | $90.16 | -0.0% | COM | 68902V107 |
| RYAAY | Ryanair Holdings PLC Sp ADS | 525,845 | $31,666 | 0.3% | $51.14 | — | ADR | 783513203 |
| JERIX | Janus Henderson Global Real Es | 2,575,425 | $31,652 | 0.3% | $11.63 | — | ADR | 47103A583 |
| CVX | Chevron Corp | 202,288 | $31,413 | 0.3% | $96.00 | +58.6% | COM | 166764100 |
| IEFA | iShares Core MSCI EAFE | 355,736 | $31,059 | 0.3% | $60.39 | — | ETF | 46432F842 |
| EXPE | Expedia Group Inc | 140,221 | $29,972 | 0.3% | $107.86 | +85.7% | COM | 30212P303 |
| SU | Suncor Energy Inc | 694,142 | $29,022 | 0.2% | $36.56 | +9.7% | COM | 867224107 |
| FMIMX | FMI Funds Inc Stock Fund Inv | 750,030 | $28,846 | 0.2% | $36.05 | — | ADR | 302933403 |
| MA | MASTERCARD INC CL A | 48,607 | $27,649 | 0.2% | $390.53 | +46.8% | COM | 57636Q104 |
| UBS | UBS Group AG | 627,555 | $25,730 | 0.2% | $30.76 | +26.3% | COM | H42097107 |
| PRU | PRUDENTIAL FINANCIAL INC | 247,393 | $25,665 | 0.2% | $74.07 | +39.4% | COM | 744320102 |
| HAS | Hasbro Inc | 330,712 | $25,084 | 0.2% | $65.82 | +16.2% | COM | 418056107 |
| NFLX | NETFLIX COM INC | 20,175 | $24,189 | 0.2% | $45.25 | +169.7% | COM | 64110L106 |
| SKM | SK Telecom Ltd Sp ADR | 1,104,689 | $23,861 | 0.2% | $22.21 | — | ADR | 78440P306 |
| SSNHZ | Samsung Electronics Co Ltd GDR | 15,876 | $23,734 | 0.2% | $1494.96 | — | ADR | 796050888 |
| UBER | Uber Technologies Inc | 231,726 | $22,702 | 0.2% | $72.44 | +29.1% | COM | 90353T100 |
| SCZ | iShares EAFE Small Cap ETF | 286,116 | $21,951 | 0.2% | $62.19 | — | ETF | 464288273 |
| STRL | Sterling Infrastructure Inc | 62,510 | $21,233 | 0.2% | $143.74 | +97.5% | COM | 859241101 |
| KMI | Kinder Morgan Inc | 736,670 | $20,855 | 0.2% | $20.78 | +29.8% | COM | 49456B101 |
| ABEV | Ambev SA Sp ADR | 9,346,968 | $20,844 | 0.2% | $2.33 | — | ADR | 02319V103 |
| TSN | TYSON FOODS INC | 378,721 | $20,565 | 0.2% | $55.49 | -2.0% | COM | 902494103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 333,000 | $20,213 | 0.2% | $67.94 | — | COM | 29472R108 |
| HLMRX | Harding Loevner Funds Inc Intl | 1,032,721 | $20,138 | 0.2% | $17.71 | — | ADR | 412295875 |
| LMT | Lockheed Martin Corp | 38,168 | $19,054 | 0.2% | $176.09 | +154.5% | COM | 539830109 |
| AVY | Avery Dennison Corp | 112,227 | $18,200 | 0.2% | $143.37 | +19.1% | COM | 053611109 |
| NEM | Newmont Corporation | 208,820 | $17,606 | 0.1% | $57.25 | +21.2% | COM | 651639106 |
| ON | ON SEMICONDUCTOR CORP | 352,980 | $17,406 | 0.1% | $73.98 | -28.9% | COM | 682189105 |
| TMUS | T Mobile US Inc | 70,273 | $16,822 | 0.1% | $154.25 | +55.8% | COM | 872590104 |
| BUD | Anheuser Busch InBev SA NV Sp | 279,335 | $16,651 | 0.1% | $61.59 | — | ADR | 03524A108 |
| TFC | TRUIST FINL CORP | 364,128 | $16,648 | 0.1% | $39.80 | +11.4% | COM | 89832Q109 |
| LRCX | Lam Research Corp | 123,167 | $16,492 | 0.1% | $76.14 | +38.6% | COM | 512807306 |
| LLY | ELI LILLY and CO | 21,303 | $16,255 | 0.1% | $455.72 | +62.9% | COM | 532457108 |
| GEHC | GE Healthcare Technologies Inc | 215,714 | $16,200 | 0.1% | $72.13 | +3.3% | COM | 36266G107 |
| BABA | Alibaba Group Holding Ltd Sp A | 89,172 | $15,938 | 0.1% | $116.28 | — | ADR | 01609W102 |
| CVS | CVS Health Corp | 210,567 | $15,875 | 0.1% | $68.12 | -0.4% | COM | 126650100 |
| EHC | Encompass Health Corp | 121,085 | $15,380 | 0.1% | $59.31 | +100.1% | COM | 29261A100 |
| SPTM | SPDR Portfolio Tl Stock | 188,227 | $15,181 | 0.1% | $43.78 | — | ETF | 78464A805 |
| PLTR | Palantir Technologies Inc Cl A | 82,797 | $15,104 | 0.1% | $17.81 | +809.9% | COM | 69608A108 |
| SMTC | Semtech Corp | 210,851 | $15,065 | 0.1% | $35.58 | +52.6% | COM | 816850101 |
| MO | Altria Group Inc | 224,080 | $14,803 | 0.1% | $56.65 | +8.4% | COM | 02209S103 |
| COST | Costco Wholesale Corp | 15,833 | $14,655 | 0.1% | $510.00 | +87.6% | COM | 22160K105 |
| MTZ | Mastec Inc | 68,069 | $14,486 | 0.1% | $113.91 | +60.8% | COM | 576323109 |
| IFF | International Flavors and Fragra | 234,656 | $14,441 | 0.1% | $94.35 | -28.1% | COM | 459506101 |
| AMRZ | Amrize Ltd | 292,790 | $14,209 | 0.1% | $50.78 | +0.4% | COM | H2927K103 |
| INTC | Intel Corp | 412,708 | $13,846 | 0.1% | $42.51 | -43.0% | COM | 458140100 |
| U | Unity Software Inc | 340,062 | $13,616 | 0.1% | $22.00 | +68.5% | COM | 91332U101 |
| AVTR | AVANTOR INC | 1,075,946 | $13,428 | 0.1% | $22.70 | -43.2% | COM | 05352A100 |
| IBM | Intl Business Machines | 47,408 | $13,377 | 0.1% | $145.29 | +78.6% | COM | 459200101 |
| HCMLY | Holcim Ltd Sp ADS | 775,192 | $13,140 | 0.1% | $18.39 | — | ADR | 43475E105 |
| SPY | SPDR S and P 500 ETF Tr | 19,678 | $13,109 | 0.1% | $420.67 | — | ETF | 78462F103 |
| CNI | Canadian National Railway Co | 137,196 | $12,938 | 0.1% | $85.75 | +12.0% | COM | 136375102 |
| COHR | Coherent Corp | 114,907 | $12,378 | 0.1% | $74.14 | +34.5% | COM | 19247G107 |
| IONS | Ionis Pharmaceuticals Inc | 186,950 | $12,230 | 0.1% | $32.73 | +49.2% | COM | 462222100 |
| VINIX | Vanguard Inst | 22,181 | $12,060 | 0.1% | $364.30 | — | ADR | 922040100 |
| JBL | JABIL CIRCUIT INC | 54,114 | $11,752 | 0.1% | $58.21 | +273.9% | COM | 466313103 |
| NFG | National Fuel Gas Co NJ | 127,075 | $11,738 | 0.1% | $62.75 | +38.9% | COM | 636180101 |
| HWC | Hancock Whitney Corporation | 186,748 | $11,692 | 0.1% | $44.21 | +38.6% | COM | 410120109 |
| USFD | US Foods Holding Corp | 149,165 | $11,429 | 0.1% | $50.48 | +57.5% | COM | 912008109 |
| IGF | iShares Global Infrast ETF | 184,699 | $11,289 | 0.1% | $28.36 | — | ETF | 464288372 |
| GL | Globe Life Inc | 76,194 | $10,893 | 0.1% | $83.25 | +62.5% | COM | 37959E102 |
| JCI | Johnson Controls Intl PLC | 96,683 | $10,630 | 0.1% | $70.43 | +51.7% | COM | G51502105 |
| AMAT | APPLIED MATERIALS INC | 51,769 | $10,599 | 0.1% | $169.78 | +6.5% | COM | 038222105 |
| LIN | LINDE PLC | 22,187 | $10,539 | 0.1% | $370.15 | +27.1% | COM | G54950103 |
| NLY | Annaly Cap Mgmt Inc Com New | 517,838 | $10,465 | 0.1% | $20.31 | — | COM | 035710839 |
| TSLA | TESLA INC | 23,513 | $10,457 | 0.1% | $240.97 | +43.9% | COM | 88160R101 |
| AFRM | Affirm Holdings Inc Cl A | 142,535 | $10,416 | 0.1% | $51.85 | +46.8% | COM | 00827B106 |
| AEE | Ameren Corp | 98,858 | $10,319 | 0.1% | $63.00 | +56.5% | COM | 023608102 |
| SPDW | SPDR Portfolio Devlpd | 239,951 | $10,268 | 0.1% | $12.39 | — | ETF | 78463X889 |
| COF | Capital One Financial Corp | 47,465 | $10,090 | 0.1% | $132.76 | +64.0% | COM | 14040H105 |
| XP | Xp Inc Cl A | 533,992 | $10,034 | 0.1% | $17.93 | 0.0% | COM | G98239109 |
| ACM | Aecom | 74,802 | $9,759 | 0.1% | $102.53 | +17.2% | COM | 00766T100 |
| WAL | Western Alliance Bancorp | 112,034 | $9,716 | 0.1% | $72.04 | +16.3% | COM | 957638109 |
| ACAD | Acadia Pharmaceuticals Inc | 454,790 | $9,705 | 0.1% | $16.87 | +40.2% | COM | 004225108 |
| ELAN | Elanco Animal Health Inc | 467,485 | $9,415 | 0.1% | $16.75 | 0.0% | COM | 28414H103 |
| WWW | Wolverine World Wide Inc | 331,945 | $9,109 | 0.1% | $15.01 | +73.8% | COM | 978097103 |
| SCHW | CHARLES SCHWAB NEW | 95,293 | $9,098 | 0.1% | $65.67 | +44.0% | COM | 808513105 |
| OZK | Bank Ozk | 176,234 | $8,984 | 0.1% | $38.37 | +30.5% | COM | 06417N103 |
| BAX | Baxter Intl Inc | 390,453 | $8,891 | 0.1% | $49.54 | -49.1% | COM | 071813109 |
| HALO | Halozyme Therapeutics Inc | 120,980 | $8,873 | 0.1% | $53.46 | +24.2% | COM | 40637H109 |
| WAB | Wabtec Corp | 43,311 | $8,682 | 0.1% | $80.32 | +145.3% | COM | 929740108 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 64,962 | $8,562 | 0.1% | $121.60 | -1.4% | COM | G50871105 |
| MCD | MC DONALDS CORP | 28,137 | $8,551 | 0.1% | $253.50 | +18.9% | COM | 580135101 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 1,146,633 | $8,508 | 0.1% | $6.98 | — | ADR | 25159L406 |
| V | Visa Inc Cl A | 24,723 | $8,440 | 0.1% | $186.71 | +84.9% | COM | 92826C839 |
| GVA | Granite Contruction Inc | 76,948 | $8,437 | 0.1% | $84.26 | +21.9% | COM | 387328107 |
| SNDK | Sandisk Corp | 75,174 | $8,435 | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| LNC | Lincoln Natl Corp Ind | 207,474 | $8,367 | 0.1% | $37.29 | +1.4% | COM | 534187109 |
| ADP | Automatic Data Processing Inc | 28,488 | $8,361 | 0.1% | $181.14 | +64.4% | COM | 053015103 |
| DXC | DXC Technology Co | 606,167 | $8,262 | 0.1% | $33.13 | -57.1% | COM | 23355L106 |
| AYI | Acuity Inc Com | 23,950 | $8,248 | 0.1% | $174.02 | +83.0% | COM | 00508Y102 |
| APP | Applovin Corp Cl A | 11,434 | $8,216 | 0.1% | $358.70 | +28.6% | COM | 03831W108 |
| FTDR | Frontdoor Inc | 121,751 | $8,193 | 0.1% | $43.38 | +40.4% | COM | 35905A109 |
| LYFT | Lyft Inc Cl A Com | 369,916 | $8,142 | 0.1% | $16.73 | 0.0% | COM | 55087P104 |
| CMA | Comerica Inc | 116,785 | $8,002 | 0.1% | $57.24 | +15.7% | COM | 200340107 |
| RBLX | Roblox Corp Cl A | 57,321 | $7,940 | 0.1% | $51.85 | +139.7% | COM | 771049103 |
| AAL | American Airlines Group Inc | 702,565 | $7,897 | 0.1% | $12.29 | +0.2% | COM | 02376R102 |
| WRBY | Warby Parker Inc Cl A Com | 282,282 | $7,785 | 0.1% | $20.43 | +23.7% | COM | 93403J106 |
| EIX | Edison Intl | 140,482 | $7,766 | 0.1% | $53.10 | 0.0% | COM | 281020107 |
| FHN | First Horizon Corporation Com | 343,131 | $7,758 | 0.1% | $21.14 | +3.9% | COM | 320517105 |
| ECL | Ecolab Inc | 27,882 | $7,636 | 0.1% | $207.14 | +30.5% | COM | 278865100 |
| MAR | Marriott Intl Inc Cl A | 28,745 | $7,486 | 0.1% | $160.58 | +66.6% | COM | 571903202 |
| PGR | PROGRESSIVE CORP OHIO | 29,997 | $7,408 | 0.1% | $208.47 | +11.1% | COM | 743315103 |
| SFM | Sprouts Farmers Mkt Inc | 67,591 | $7,354 | 0.1% | $24.49 | +494.1% | COM | 85208M102 |
| CL | Colgate Palmolive Co | 91,246 | $7,294 | 0.1% | $71.42 | +18.5% | COM | 194162103 |
| CRC | California Resources Corp | 137,103 | $7,291 | 0.1% | $49.44 | 0.0% | COM | 13057Q305 |
| CAT | CATERPILLAR INC | 15,122 | $7,216 | 0.1% | $234.10 | +81.7% | COM | 149123101 |
| PNR | Pentair PLC | 64,143 | $7,104 | 0.1% | $78.21 | +36.1% | COM | G7S00T104 |
| DBX | Dropbox Inc Cl A | 234,395 | $7,081 | 0.1% | $28.31 | +1.0% | COM | 26210C104 |
| EQH | Equitable Holdings Inc | 139,220 | $7,070 | 0.1% | $51.43 | +2.2% | COM | 29452E101 |
| ZBRA | ZEBRA TECH CL A | 23,765 | $7,062 | 0.1% | $271.52 | +17.7% | COM | 989207105 |
| HD | Home Depot Inc | 16,981 | $6,881 | 0.1% | $189.02 | +105.9% | COM | 437076102 |
| SATS | EchoStar Corp Cl A | 89,382 | $6,825 | 0.1% | $21.97 | +106.1% | COM | 278768106 |
| LH | Laboratory Corp America Holdin | 23,590 | $6,772 | 0.1% | $222.99 | +19.6% | COM | 504922105 |
| BKR | Baker Hughes Company Cl A | 137,046 | $6,677 | 0.1% | $37.45 | +17.0% | COM | 05722G100 |
| BFH | Bread Financial Holdings Inc C | 118,933 | $6,633 | 0.1% | $55.53 | +10.6% | COM | 018581108 |
| CNX | CNX Resources Corporation | 205,365 | $6,596 | 0.1% | $17.34 | +76.7% | COM | 12653C108 |
| PBF | PBF Energy Inc Cl A | 218,371 | $6,588 | 0.1% | $26.14 | 0.0% | COM | 69318G106 |
| XYZ | Block Inc Cl A | 89,367 | $6,459 | 0.1% | $59.55 | +25.7% | COM | 852234103 |
| CADE | Cadence Bank Com | 171,420 | $6,435 | 0.1% | $22.38 | +59.1% | COM | 12740C103 |
| ORLY | O Reilly Automotive Inc | 59,131 | $6,375 | 0.1% | $87.82 | +14.5% | COM | 67103H107 |
| GME | GameStop Corp Cl A | 227,396 | $6,203 | 0.1% | $23.71 | 0.0% | COM | 36467W109 |
| EWBC | East West Bancorp Inc | 57,850 | $6,158 | 0.1% | $69.05 | +50.1% | COM | 27579R104 |
| IEMG | iShares Core MSCI Emerg Mkt | 93,355 | $6,154 | 0.1% | $54.99 | — | ETF | 46434G103 |
| CECO | CECO Environmental Corp | 120,056 | $6,147 | 0.1% | $19.27 | +119.7% | COM | 125141101 |
| SYK | Stryker Corp | 16,599 | $6,136 | 0.1% | $294.63 | +30.5% | COM | 863667101 |
| HOMB | Home Bancshares Inc | 216,728 | $6,133 | 0.1% | $25.97 | +11.9% | COM | 436893200 |
| SANM | Sanmina Corporation | 52,787 | $6,076 | 0.1% | $59.33 | +89.5% | COM | 801056102 |
| MRP | Millrose Properties Inc Cl A | 179,391 | $6,029 | 0.1% | $33.61 | — | COM | 601137102 |
| PTGX | Protagonist Therapeutics Inc | 89,171 | $5,924 | 0.0% | $31.95 | +77.9% | COM | 74366E102 |
| ADSK | Autodesk Inc | 18,532 | $5,887 | 0.0% | $264.99 | +15.0% | COM | 052769106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 22,647 | $5,852 | 0.0% | $130.09 | +82.0% | COM | 874054109 |
| MOS | Mosaic Co | 166,749 | $5,783 | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| RIVN | Rivian Automotive Inc Cl A | 389,921 | $5,724 | 0.0% | $12.12 | +10.6% | COM | 76954A103 |
| DAN | Dana Incorporated | 279,330 | $5,598 | 0.0% | $12.14 | +51.8% | COM | 235825205 |
| DTE | DTE Energy Co | 39,272 | $5,554 | 0.0% | $128.67 | +4.8% | COM | 233331107 |
| VFIAX | Vanguard 500 Index Admir | 8,948 | $5,523 | 0.0% | $440.36 | — | ADR | 922908710 |
| HCXLY | Hiscox Ltd Unsponsored ADR | 142,965 | $5,494 | 0.0% | $30.15 | — | ADR | 43358P102 |
| CDNS | Cadence Design System Inc | 15,573 | $5,470 | 0.0% | $116.35 | +195.7% | COM | 127387108 |
| ANIP | Ani Pharmaceuticals Inc | 59,635 | $5,463 | 0.0% | $53.66 | +52.0% | COM | 00182C103 |
| PSX | Phillips 66 | 39,939 | $5,432 | 0.0% | $82.39 | +53.4% | COM | 718546104 |
| DKS | DICKS SPORTING GOODS INC | 24,148 | $5,367 | 0.0% | $188.63 | +14.3% | COM | 253393102 |
| MAT | MATTEL INC | 318,769 | $5,365 | 0.0% | $19.40 | -6.1% | COM | 577081102 |
| BBWI | Bath and Body Works Inc | 206,381 | $5,316 | 0.0% | $30.79 | -6.1% | COM | 070830104 |
| DRS | Leonardo DRS Inc | 116,044 | $5,268 | 0.0% | $39.92 | +8.7% | COM | 52661A108 |
| VUG | Vanguard Growth ETF | 10,979 | $5,266 | 0.0% | $191.38 | — | ETF | 922908736 |
| KHC | Kraft Heinz Co | 201,914 | $5,258 | 0.0% | $30.82 | -14.1% | COM | 500754106 |
| ADI | Analog Devices Inc | 21,351 | $5,246 | 0.0% | $196.20 | +21.8% | COM | 032654105 |
| CCK | Crown Holdings Inc | 53,821 | $5,199 | 0.0% | $87.70 | +14.0% | COM | 228368106 |
| AROC | Archrock Inc | 197,587 | $5,199 | 0.0% | $8.76 | +170.3% | COM | 03957W106 |
| ELV | Elevance Health Inc Com | 16,063 | $5,190 | 0.0% | $395.99 | -22.2% | COM | 036752103 |
| PANW | Palo Alto Networks Inc | 25,466 | $5,185 | 0.0% | $153.37 | +24.8% | COM | 697435105 |
| SBUX | Starbucks Corp | 61,076 | $5,167 | 0.0% | $87.49 | +1.2% | COM | 855244109 |
| WSFS | WSFS Financial Corp | 95,199 | $5,134 | 0.0% | $49.95 | +13.0% | COM | 929328102 |
| ARRY | Array Technologies Inc | 629,091 | $5,127 | 0.0% | $6.45 | +17.4% | COM | 04271T100 |
| POR | Portland Gen Elec Co | 115,521 | $5,083 | 0.0% | $41.76 | -1.7% | COM | 736508847 |
| AXTA | Axalta Coating Systems Ltd | 176,125 | $5,041 | 0.0% | $35.53 | -15.3% | COM | G0750C108 |
| WMB | Williams Cos Inc | 79,379 | $5,029 | 0.0% | $43.35 | +33.4% | COM | 969457100 |
| TT | Trane Technologies Plc | 11,855 | $5,002 | 0.0% | $193.08 | +120.9% | COM | G8994E103 |
| PBH | Prestige Consumer Healthcare I | 79,435 | $4,957 | 0.0% | $69.44 | +0.3% | COM | 74112D101 |
| RDN | Radian Group Inc | 136,703 | $4,951 | 0.0% | $21.52 | +59.9% | COM | 750236101 |
| MMM | 3M Co | 31,550 | $4,896 | 0.0% | $80.76 | +89.6% | COM | 88579Y101 |
| TXNM | PNM Resources Inc | 86,142 | $4,871 | 0.0% | $46.17 | +22.9% | COM | 69349H107 |
| UTI | Universal Technical Inst Inc | 147,791 | $4,811 | 0.0% | $14.97 | +96.3% | COM | 913915104 |
| PHIN | Phinia Inc Common Stock | 83,686 | $4,810 | 0.0% | $38.91 | +37.6% | COM | 71880K101 |
| ARMK | Aramark | 123,841 | $4,755 | 0.0% | $36.94 | +8.8% | COM | 03852U106 |
| BDC | Belden Inc | 39,206 | $4,715 | 0.0% | $105.20 | +19.6% | COM | 077454106 |
| KVUE | KENVUE INC | 289,626 | $4,701 | 0.0% | $21.44 | -6.4% | COM | 49177J102 |
| NPO | Enpro Inc Com | 20,435 | $4,618 | 0.0% | $109.72 | +96.8% | COM | 29355X107 |
| FIBK | First Interstate Banc Sys Inc | 143,878 | $4,585 | 0.0% | $28.65 | +5.0% | COM | 32055Y201 |
| CARG | Cargurus Inc Cl A | 122,277 | $4,552 | 0.0% | $26.96 | +26.8% | COM | 141788109 |
| PRVA | Privia Health Group Inc | 180,183 | $4,487 | 0.0% | $21.52 | 0.0% | COM | 74276R102 |
| AGX | Argan Inc | 16,610 | $4,486 | 0.0% | $95.62 | +138.8% | COM | 04010E109 |
| HURN | Huron Consulting Group Inc | 30,548 | $4,484 | 0.0% | $87.28 | +56.2% | COM | 447462102 |
| NU | Nu Holdings Ltd Cl A | 279,430 | $4,474 | 0.0% | $8.78 | +58.8% | COM | G6683N103 |
| IWF | iShares Russell 1000 Growth ET | 9,538 | $4,468 | 0.0% | $215.01 | — | ETF | 464287614 |
| VTV | Vanguard Value ETF | 23,902 | $4,457 | 0.0% | $117.15 | — | ETF | 922908744 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 138,179 | $4,419 | 0.0% | $17.50 | — | ADR | 00080Q105 |
| TNL | Travel and Leisure Co | 73,538 | $4,375 | 0.0% | $41.63 | +42.1% | COM | 894164102 |
| KBH | KB Home | 68,508 | $4,360 | 0.0% | $47.61 | +25.8% | COM | 48666K109 |
| CHRW | C H Robinson Worldwide Inc | 32,749 | $4,336 | 0.0% | $96.99 | +20.1% | COM | 12541W209 |
| SMPNY | Sompo Holdings Inc | 282,397 | $4,323 | 0.0% | $12.16 | — | ADR | 83540J101 |
| NTRS | Northern Trust Corp | 31,936 | $4,299 | 0.0% | $72.84 | +74.8% | COM | 665859104 |
| — | Liberty Media Corp Com Lbty Li | 43,917 | $4,259 | 0.0% | $68.06 | — | COM | 531229722 |
| EG | Everest Group Ltd Com | 11,930 | $4,178 | 0.0% | $349.95 | -3.5% | COM | G3223R108 |
| DY | Dycom Industries Inc | 14,257 | $4,160 | 0.0% | $123.18 | +113.0% | COM | 267475101 |
| ADC | Agree Realty Corp | 58,399 | $4,149 | 0.0% | $75.59 | — | COM | 008492100 |
| DG | Dollar General Corp | 39,694 | $4,102 | 0.0% | $168.04 | -35.2% | COM | 256677105 |
| KRG | Kite Realty Group Tr | 183,620 | $4,095 | 0.0% | $21.87 | — | COM | 49803T300 |
| BKRIY | Bank Ireland Group PLC Unspons | 246,493 | $4,038 | 0.0% | $10.10 | — | ADR | 06279J109 |
| ATEC | Alphatec Holdings Inc New | 277,491 | $4,035 | 0.0% | $10.66 | +30.6% | COM | 02081G201 |
| AIBGY | Aib Group PLC Unsponsord ADR | 221,419 | $4,032 | 0.0% | $9.93 | — | ADR | 00135T104 |
| BK | Bank New York Mellon Corp | 36,884 | $4,019 | 0.0% | $42.23 | +140.0% | COM | 064058100 |
| SOUHY | South32 Ltd Sp ADR | 440,603 | $3,992 | 0.0% | $10.92 | — | ADR | 84473L105 |
| HFWA | Heritage Financial Corp Wash | 164,241 | $3,973 | 0.0% | $23.52 | +3.0% | COM | 42722X106 |
| W | Wayfair Inc Cl A | 44,177 | $3,946 | 0.0% | $73.26 | 0.0% | COM | 94419L101 |
| NVS | Novartis AG Sp ADR | 30,533 | $3,916 | 0.0% | $107.76 | — | ADR | 66987V109 |
| DAVE | Dave Inc Class A | 19,369 | $3,861 | 0.0% | $93.71 | +130.4% | COM | 23834J201 |
| AVNT | Avient Corporation | 116,684 | $3,845 | 0.0% | $39.27 | -12.7% | COM | 05368V106 |
| CVLT | CommVault Systems Inc | 20,253 | $3,823 | 0.0% | $65.76 | +174.2% | COM | 204166102 |
| BRX | Brixmor Property Group Inc | 137,458 | $3,805 | 0.0% | $22.36 | — | COM | 11120U105 |
| DLTR | Dollar Tree Inc | 40,109 | $3,785 | 0.0% | $101.93 | +5.0% | COM | 256746108 |
| BKSY | Blacksky Technology Inc Cl A N | 187,772 | $3,784 | 0.0% | $10.77 | +81.0% | COM | 09263B207 |
| SIEGY | Siemens AG Sp ADR | 27,858 | $3,761 | 0.0% | $98.28 | — | ADR | 826197501 |
| DCOM | Dime Community Bancshares Inc | 125,543 | $3,745 | 0.0% | $30.80 | -6.6% | COM | 25432X102 |
| AMP | Ameriprise Financial Inc | 7,606 | $3,736 | 0.0% | $199.26 | +156.0% | COM | 03076C106 |
| ISRG | Intuitive Surgical Inc | 8,353 | $3,736 | 0.0% | $362.28 | +32.5% | COM | 46120E602 |
| PLYM | Plymouth Industrial REIT Inc | 165,771 | $3,702 | 0.0% | $21.08 | — | COM | 729640102 |
| — | Qiagen NV New | 82,296 | $3,677 | 0.0% | $44.68 | — | COM | N72482206 |
| STZ | CONSTELLATION BRANDS INC | 27,224 | $3,666 | 0.0% | $181.89 | -13.4% | COM | 21036P108 |
| KGFHY | Kingfisher PLC Sp ADR Par | 441,798 | $3,658 | 0.0% | $6.67 | — | ADR | 495724403 |
| ZION | Zions Bancorporation | 64,620 | $3,656 | 0.0% | $53.85 | +3.3% | COM | 989701107 |
| LMB | Limbach Holdings Inc | 37,421 | $3,634 | 0.0% | $113.50 | +6.0% | COM | 53263P105 |
| VB | Vanguard Small Cap ETF | 14,221 | $3,616 | 0.0% | $172.56 | — | ETF | 922908751 |
| NATL | NCR Atleos Corporation Com | 91,873 | $3,612 | 0.0% | $24.38 | +42.7% | COM | 63001N106 |
| SBH | Sally Beauty Holdings Inc | 221,436 | $3,605 | 0.0% | $10.16 | +23.8% | COM | 79546E104 |
| FUJHY | Subaru Corp Unsponsored ADR | 356,206 | $3,601 | 0.0% | $9.67 | — | ADR | 86428V104 |
| WMT | Wal Mart Inc | 34,887 | $3,595 | 0.0% | $65.17 | +52.3% | COM | 931142103 |
| FRME | First Merchants Corp | 95,122 | $3,586 | 0.0% | $29.70 | +32.2% | COM | 320817109 |
| ITRI | Itron Inc | 28,702 | $3,575 | 0.0% | $101.44 | +25.4% | COM | 465741106 |
| TNGX | Tango Therapeutics Inc | 423,851 | $3,560 | 0.0% | $6.77 | 0.0% | COM | 87583X109 |
| DORM | Dorman Products Inc | 22,814 | $3,556 | 0.0% | $105.16 | +36.4% | COM | 258278100 |
| OBK | Origin Bancorp Inc | 102,788 | $3,548 | 0.0% | $34.67 | +6.8% | COM | 68621T102 |
| WBS | Webster Financial Corp CT | 59,634 | $3,545 | 0.0% | $55.25 | +7.8% | COM | 947890109 |
| KALU | Kaiser Aluminum Corp | 45,364 | $3,500 | 0.0% | $72.21 | +8.2% | COM | 483007704 |
| TRGP | Targa Resources Corp | 20,847 | $3,493 | 0.0% | $116.40 | +41.9% | COM | 87612G101 |
| NI | NiSource Inc | 80,598 | $3,490 | 0.0% | $30.00 | +36.8% | COM | 65473P105 |
| CSGS | CSG Systems Intl Inc | 54,077 | $3,481 | 0.0% | $49.76 | +27.0% | COM | 126349109 |
| SF | Stifel Financial Corp | 30,597 | $3,472 | 0.0% | $87.69 | +27.2% | COM | 860630102 |
| SJM | Smucker J M Co | 31,945 | $3,469 | 0.0% | $99.05 | +8.0% | COM | 832696405 |
| UMBF | UMB Financial Corp | 29,303 | $3,468 | 0.0% | $72.98 | +57.9% | COM | 902788108 |
| IESC | Ies Holdings Inc | 8,682 | $3,452 | 0.0% | $235.67 | +46.0% | COM | 44951W106 |
| IWD | iShares Russell 1000 Val ETF | 16,899 | $3,441 | 0.0% | $183.50 | — | ETF | 464287598 |
| LHX | L3harris Technologies Inc | 11,231 | $3,430 | 0.0% | $188.77 | +43.8% | COM | 502431109 |
| MGY | Magnolia Oil and Gas Corp Cl A | 143,020 | $3,414 | 0.0% | $22.21 | +7.4% | COM | 559663109 |
| WM | Waste Management Inc | 15,448 | $3,411 | 0.0% | $183.74 | +21.7% | COM | 94106L109 |
| SUPN | Supernus Pharmaceuticals Inc | 71,231 | $3,404 | 0.0% | $35.21 | +14.4% | COM | 868459108 |
| AEO | American Eagle Outfitters | 198,909 | $3,403 | 0.0% | $12.70 | +6.2% | COM | 02553E106 |
| FBNC | First Bancorp NC | 63,488 | $3,358 | 0.0% | $35.91 | +41.4% | COM | 318910106 |
| — | Dynavax Technologies Corp | 338,053 | $3,357 | 0.0% | $9.92 | — | COM | 268158201 |
| MOG/A | Moog Inc Cl A | 16,148 | $3,353 | 0.0% | $145.80 | +32.1% | COM | 615394202 |
| PSKY | Paramount Skydance Corp Cl B | 176,533 | $3,340 | 0.0% | $14.51 | 0.0% | COM | 69932A204 |
| FIVE | Five Below Inc | 21,543 | $3,333 | 0.0% | $137.06 | +3.2% | COM | 33829M101 |
| CAH | Cardinal Health Inc | 21,162 | $3,322 | 0.0% | $136.56 | +12.5% | COM | 14149Y108 |
| CFLT | Confluent Inc Class A Com | 167,418 | $3,315 | 0.0% | $26.81 | -22.0% | COM | 20717M103 |
| ITGR | Integer Holdings Corp | 31,351 | $3,239 | 0.0% | $112.58 | -3.4% | COM | 45826H109 |
| SYF | Synchrony Financial | 44,968 | $3,195 | 0.0% | $46.14 | +56.1% | COM | 87165B103 |
| SO | Southern Co | 33,605 | $3,185 | 0.0% | $65.84 | +40.1% | COM | 842587107 |
| AL | Air Lease Corp Cl A | 49,956 | $3,180 | 0.0% | $47.63 | +24.7% | COM | 00912X302 |
| DUOL | Duolingo Inc Cl A Com | 9,866 | $3,175 | 0.0% | $148.36 | +125.4% | COM | 26603R106 |
| CE | Celanese Corp Ser A | 75,359 | $3,171 | 0.0% | $49.73 | 0.0% | COM | 150870103 |
| MITSY | Mitsui and Co Ltd Sp ADR | 6,313 | $3,134 | 0.0% | $546.51 | — | ADR | 606827202 |
| SLDE | Slide Ins Holdings Inc | 197,243 | $3,113 | 0.0% | $16.40 | 0.0% | COM | 831349105 |
| DFGR | Dimensional Global Real Estate | 113,718 | $3,106 | 0.0% | $27.24 | — | ETF | 25434V658 |
| MTX | Minerals Technologies Inc | 49,859 | $3,097 | 0.0% | $60.24 | +0.8% | COM | 603158106 |
| CLMT | Calumet Inc | 169,195 | $3,088 | 0.0% | $16.45 | 0.0% | COM | 131428104 |
| AIR | AAR Corp | 34,386 | $3,083 | 0.0% | $64.07 | +18.8% | COM | 000361105 |
| ACN | Accenture PLC Ireland Class A | 12,371 | $3,051 | 0.0% | $261.23 | -0.2% | COM | G1151C101 |
| SUTNY | Sumitomo Mitsui Tr Group Inc | 519,481 | $3,026 | 0.0% | $4.70 | — | ADR | 86562X106 |
| KLAC | KLA Tencor Corp | 2,793 | $3,013 | 0.0% | $599.45 | +55.2% | COM | 482480100 |
| JHG | Janus Henderson Group PLC | 67,324 | $2,997 | 0.0% | $27.24 | +58.5% | COM | G4474Y214 |
| CKHUY | Ck Hutchison Holdings Ltd ADR | 457,215 | $2,995 | 0.0% | $5.59 | — | ADR | 12562Y100 |
| SNLAY | Sino Ld Ltd Sp ADR | 487,266 | $2,985 | 0.0% | $5.16 | — | ADR | 829344308 |
| CNGKY | Ck Asset Holdings Ltd Unsponso | 308,942 | $2,981 | 0.0% | $8.26 | — | ADR | 12571C107 |
| PAYO | Payoneer Global Inc | 485,951 | $2,940 | 0.0% | $5.56 | +20.5% | COM | 70451X104 |
| RUSHA | Rush Enterprises Inc Cl A | 54,808 | $2,931 | 0.0% | $47.10 | +18.2% | COM | 781846209 |
| AES | AES Corp | 221,943 | $2,921 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| HCI | HCI Group Inc | 15,149 | $2,908 | 0.0% | $98.19 | +61.3% | COM | 40416E103 |
| INDB | Independent Bank Corp MA | 42,022 | $2,907 | 0.0% | $46.89 | +42.7% | COM | 453836108 |
| TNK | Teekay Tankers Ltd Cl A | 57,472 | $2,905 | 0.0% | $52.62 | -10.1% | COM | G8726X106 |
| DSFIY | DSM Firmenich AG Sp ADR | 336,977 | $2,900 | 0.0% | $9.21 | — | ADR | 23346J103 |
| OSBC | Old Second Bancorp Inc IL | 167,385 | $2,893 | 0.0% | $15.82 | +12.9% | COM | 680277100 |
| PR | Permian Resources Corp Class A | 225,544 | $2,887 | 0.0% | $13.66 | +0.4% | COM | 71424F105 |
| ANET | Arista Networks Inc | 19,787 | $2,883 | 0.0% | $118.20 | +8.9% | COM | 040413205 |
| FOUR | Shift4 Pmts Inc Cl A | 37,153 | $2,876 | 0.0% | $68.98 | +34.8% | COM | 82452J109 |
| ABBNY | ABB Ltd Sp ADR | 39,916 | $2,872 | 0.0% | $57.15 | — | ADR | 000375204 |
| LULU | LULULEMON ATHLETICA INC | 16,009 | $2,849 | 0.0% | $339.17 | -40.9% | COM | 550021109 |
| DANOY | Danone Sp ADR | 162,120 | $2,839 | 0.0% | $13.63 | — | ADR | 23636T100 |
| CHEF | Chefs Warehouse Inc | 48,537 | $2,831 | 0.0% | $40.35 | +57.9% | COM | 163086101 |
| MD | Pediatrix Medical Group Inc | 168,123 | $2,816 | 0.0% | $13.71 | +9.3% | COM | 58502B106 |
| — | NVIDIA Corporation Call Option | 1,750 | $2,805 | 0.0% | $1602.70 | — | CALL | 97066G904 |
| CRS | Carpenter Technology Corp | 11,262 | $2,765 | 0.0% | $66.15 | +285.9% | COM | 144285103 |
| PNC | PNC Financial Services Group I | 13,720 | $2,757 | 0.0% | $105.85 | +84.9% | COM | 693475105 |
| HENOY | Henkel AG and Co KGAA Sp ADR Pfd | 135,036 | $2,730 | 0.0% | $21.33 | — | ADR | 42550U208 |
| PCRX | Pacira Pharmaceuticals Inc | 105,743 | $2,725 | 0.0% | $17.10 | +43.7% | COM | 695127100 |
| IDXX | Idexx Laboratories Inc | 4,215 | $2,693 | 0.0% | $408.09 | +48.7% | COM | 45168D104 |
| MRCY | Mercury Systems Inc | 34,617 | $2,679 | 0.0% | $48.71 | +27.6% | COM | 589378108 |
| DKNG | Draftkings Inc Com Cl A | 71,284 | $2,666 | 0.0% | $40.05 | +10.7% | COM | 26142V105 |
| TEX | Terex Corp | 51,418 | $2,638 | 0.0% | $41.02 | +24.1% | COM | 880779103 |
| DSEEY | Daiwa Securities Group Inc Sp | 323,125 | $2,604 | 0.0% | $7.08 | — | ADR | 234064301 |
| — | Veritex Holdings Inc | 76,403 | $2,562 | 0.0% | $22.92 | — | COM | 923451108 |
| UCB | United Community Banks Blairsv | 81,252 | $2,547 | 0.0% | $29.45 | +7.4% | COM | 90984P303 |
| OVCHY | Oversea Chinese Banking Corp L | 99,963 | $2,540 | 0.0% | $22.67 | — | ADR | 690333109 |
| SKHSY | Sekisui House Ltd Sp ADR | 112,138 | $2,535 | 0.0% | $22.58 | — | ADR | 816078307 |
| SPB | Spectrum Brands Holdings Inc | 48,247 | $2,534 | 0.0% | $74.25 | -25.3% | COM | 84790A105 |
| CCB | Coastal Financial Corp WA | 23,365 | $2,527 | 0.0% | $87.39 | +21.3% | COM | 19046P209 |
| MTCH | Match Group Inc | 71,288 | $2,518 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| BANF | BancFirst Corp | 19,818 | $2,506 | 0.0% | $114.93 | +11.5% | COM | 05945F103 |
| — | Reckitt Benckiser Group PLC Sp | 161,565 | $2,506 | 0.0% | $12.53 | — | ADR | 756255204 |
| GWRE | Guidewire Software Inc | 10,816 | $2,486 | 0.0% | $120.31 | +89.0% | COM | 40171V100 |
| TSCDY | Tesco PLC Sp ADR | 135,666 | $2,473 | 0.0% | $12.93 | — | ADR | 881575401 |
| FTI | Technipfmc PLC | 61,759 | $2,436 | 0.0% | $33.45 | +9.2% | COM | G87110105 |
| CDEVY | City Devs Ltd Sp ADR | 485,632 | $2,433 | 0.0% | $3.92 | — | ADR | 177797305 |
| OFIX | Orthofix Med Inc Com | 165,986 | $2,430 | 0.0% | $18.45 | -28.8% | COM | 68752M108 |
| VIG | Vanguard Group Div Apprec ETF | 11,208 | $2,419 | 0.0% | $158.11 | — | ETF | 921908844 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 40,005 | $2,397 | 0.0% | $43.26 | — | ETF | 921943858 |
| MYRG | MYR Group Inc | 11,515 | $2,395 | 0.0% | $109.00 | +71.2% | COM | 55405W104 |
| PCAR | Paccar Inc | 23,935 | $2,353 | 0.0% | $48.71 | +99.0% | COM | 693718108 |
| UTL | Unitil Corp | 48,903 | $2,340 | 0.0% | $52.56 | -7.1% | COM | 913259107 |
| VTIAX | Vanguard Tl Int Stock Index | 59,136 | $2,335 | 0.0% | $29.43 | — | ADR | 921909818 |
| AHEXY | Adecco Group AG ADR | 165,094 | $2,314 | 0.0% | $15.59 | — | ADR | 006754204 |
| SKFRY | SKF Ab Sp ADR | 92,637 | $2,313 | 0.0% | $20.82 | — | ADR | 784375404 |
| DRH | DiamondRock Hospitality Co | 288,664 | $2,298 | 0.0% | $8.12 | — | COM | 252784301 |
| LUCK | Lucky Strike Entertainment Cor | 221,362 | $2,267 | 0.0% | $13.84 | -28.6% | COM | 10258P102 |
| BZZUY | Buzzi SPA Unsponsored ADR | 82,450 | $2,250 | 0.0% | $21.30 | — | ADR | 12429U101 |
| FR | First Industrial Realty Trust | 43,557 | $2,242 | 0.0% | $52.61 | — | COM | 32054K103 |
| HNRG | Hallador Energy Company | 114,178 | $2,234 | 0.0% | $17.18 | 0.0% | COM | 40609P105 |
| HKHHY | Heineken Holding NV Sp ADR | 65,035 | $2,225 | 0.0% | $37.48 | — | ADR | 423008101 |
| AHRT | Armada Hoffler Properties Inc | 317,414 | $2,225 | 0.0% | $10.96 | — | COM | 04208T108 |
| ETN | Eaton Corp PLC | 5,943 | $2,224 | 0.0% | $250.91 | +44.8% | COM | G29183103 |
| HG | Hamilton Insurance Group Ltd C | 89,588 | $2,222 | 0.0% | $22.82 | 0.0% | COM | G42706104 |
| PPL | PPL Corp | 59,462 | $2,210 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| MKSI | MKS Inc | 17,805 | $2,204 | 0.0% | $107.88 | -1.5% | COM | 55306N104 |
| ZD | Ziff Davis Inc Com | 57,568 | $2,193 | 0.0% | $64.02 | -45.3% | COM | 48123V102 |
| STLA | Stellantis NV | 234,522 | $2,190 | 0.0% | $14.95 | — | COM | N82405106 |
| LNG | Cheniere Energy Inc | 9,258 | $2,175 | 0.0% | $159.75 | +47.1% | COM | 16411R208 |
| SVNDY | Seven and i Holdings Co Ltd ADR | 161,665 | $2,161 | 0.0% | $13.24 | — | ADR | 81783H105 |
| KNRRY | Knorr Bremse AG Unsponsred ADS | 91,308 | $2,146 | 0.0% | $20.63 | — | ADR | 499180107 |
| CDE | Coeur Mng Inc | 114,247 | $2,143 | 0.0% | $12.24 | 0.0% | COM | 192108504 |
| GSK | Gsk PLC Sp ADR | 49,279 | $2,127 | 0.0% | $40.07 | — | ADR | 37733W204 |
| VO | Vanguard Mid Cap ETF | 7,195 | $2,113 | 0.0% | $193.95 | — | ETF | 922908629 |
| PRF | Invesco Exchange Traded Fund T | 46,500 | $2,102 | 0.0% | $47.98 | — | ETF | 46137V613 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 38,653 | $2,094 | 0.0% | $42.14 | — | ETF | 922042858 |
| ADUS | Addus Homecare Corp | 17,452 | $2,059 | 0.0% | $103.91 | +8.0% | COM | 006739106 |
| CBZ | CBIZ Inc | 38,353 | $2,031 | 0.0% | $62.58 | +3.1% | COM | 124805102 |
| ALK | Alaska Air Group Inc | 40,564 | $2,019 | 0.0% | $59.18 | -6.0% | COM | 011659109 |
| VCYT | Veracyte Inc | 58,071 | $1,994 | 0.0% | $24.40 | +17.6% | COM | 92337F107 |
| NTGR | NetGear Inc | 61,345 | $1,987 | 0.0% | $26.86 | +1.7% | COM | 64111Q104 |
| ENOV | Enovis Corporation | 64,909 | $1,969 | 0.0% | $49.26 | -38.4% | COM | 194014502 |
| SHW | Sherwin Williams Co | 5,639 | $1,953 | 0.0% | $268.59 | +30.8% | COM | 824348106 |
| STLD | Steel Dynamics Inc | 13,979 | $1,949 | 0.0% | $61.58 | +111.7% | COM | 858119100 |
| TDG | Transdigm Group Inc | 1,475 | $1,944 | 0.0% | $898.08 | +52.0% | COM | 893641100 |
| RMBS | Rambus Inc | 18,419 | $1,919 | 0.0% | $56.70 | +36.0% | COM | 750917106 |
| PRG | Prog Holdings Inc NPV | 58,801 | $1,903 | 0.0% | $39.89 | -18.3% | COM | 74319R101 |
| HON | HONEYWELL INTL INC | 9,037 | $1,902 | 0.0% | $170.85 | +21.2% | COM | 438516106 |
| ETSY | Etsy Inc | 28,455 | $1,889 | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| UTHR | United Therapeutics Corp | 4,503 | $1,888 | 0.0% | $312.88 | +7.5% | COM | 91307C102 |
| PRMB | Primo Brands Corporation Class | 84,984 | $1,878 | 0.0% | $28.07 | -7.8% | COM | 741623102 |
| PRKS | United Parks and Resorts Inc Com | 36,238 | $1,874 | 0.0% | $61.09 | -17.5% | COM | 81282V100 |
| NWSA | News Corp Cl A | 60,700 | $1,864 | 0.0% | $27.80 | +6.3% | COM | 65249B109 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1,859 | 0.0% | $1020.00 | — | ADR | MFWEATHR7 |
| RNG | RingCentral Inc Cl A | 65,419 | $1,854 | 0.0% | $35.93 | -18.9% | COM | 76680R206 |
| WSM | Williams Sonoma Inc | 9,422 | $1,841 | 0.0% | $115.25 | +65.1% | COM | 969904101 |
| GSLC | Goldman Sachs Etf Tr Activebet | 14,017 | $1,826 | 0.0% | $77.40 | — | ETF | 381430503 |
| NBTB | NBT Bancorp Inc | 43,586 | $1,820 | 0.0% | $47.53 | -9.8% | COM | 628778102 |
| EVER | Everquote Inc Cl A | 79,401 | $1,816 | 0.0% | $23.69 | +2.0% | COM | 30041R108 |
| TXN | Texas Instruments Inc | 9,750 | $1,791 | 0.0% | $165.81 | +16.6% | COM | 882508104 |
| TKO | Tko Group Holdings Inc Cl A | 8,820 | $1,781 | 0.0% | $99.79 | +81.9% | COM | 87256C101 |
| STWD | Starwood Property Trust Inc | 91,304 | $1,769 | 0.0% | $19.77 | — | COM | 85571B105 |
| SSB | South St Corp | 17,886 | $1,768 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| UNP | Union Pacific Corp | 7,409 | $1,751 | 0.0% | $155.02 | +43.9% | COM | 907818108 |
| CRM | SALESFORCE INC | 7,374 | $1,748 | 0.0% | $212.70 | +18.2% | COM | 79466L302 |
| MOD | Modine Manufacturing Co | 12,272 | $1,745 | 0.0% | $98.54 | +29.1% | COM | 607828100 |
| HLT | Hilton Worldwide Holdings Inc | 6,696 | $1,737 | 0.0% | $156.84 | +72.2% | COM | 43300A203 |
| ZTS | Zoetis Inc Cl A | 11,865 | $1,736 | 0.0% | $150.90 | -0.2% | COM | 98978V103 |
| ALIZY | Allianz Se Unsponsrd ADR | 41,336 | $1,735 | 0.0% | $31.09 | — | ADR | 018820100 |
| UFPI | UFP Industries Inc | 18,524 | $1,732 | 0.0% | $85.43 | +18.2% | COM | 90278Q108 |
| VAL | Valaris Limited Cl A | 35,157 | $1,715 | 0.0% | $48.77 | 0.0% | COM | G9460G101 |
| DLR | Digital Realty Trust Inc | 9,914 | $1,714 | 0.0% | $161.38 | +4.5% | COM | 253868103 |
| HIMS | Hims and Hers Health Inc Cl A | 30,018 | $1,703 | 0.0% | $51.24 | 0.0% | COM | 433000106 |
| DHR | Danaher Corp | 8,580 | $1,701 | 0.0% | $184.48 | +7.5% | COM | 235851102 |
| EVTC | Evertec Inc | 50,149 | $1,694 | 0.0% | $35.37 | -1.5% | COM | 30040P103 |
| CAMWX | Advisors Inner Circle Fund Cam | 57,240 | $1,683 | 0.0% | $18.20 | — | ADR | 0075W0825 |
| QQQ | Invesco QQQ Ser 1 | 2,800 | $1,681 | 0.0% | $418.71 | — | ETF | 46090E103 |
| APH | Amphenol Corp Cl A | 13,560 | $1,678 | 0.0% | $82.47 | +32.6% | COM | 032095101 |
| HGV | Hilton Grand Vacations Inc | 40,023 | $1,673 | 0.0% | $43.48 | +5.9% | COM | 43283X105 |
| LNTH | Lantheus Holdings Inc | 32,535 | $1,669 | 0.0% | $67.84 | -7.9% | COM | 516544103 |
| SCI | Service Corp Intl | 20,010 | $1,665 | 0.0% | $69.52 | +14.8% | COM | 817565104 |
| DIOD | Diodes Inc | 31,074 | $1,653 | 0.0% | $92.02 | -41.7% | COM | 254543101 |
| DECK | Deckers Outdoor Corp | 16,103 | $1,632 | 0.0% | $138.55 | -21.3% | COM | 243537107 |
| FLS | Flowserve Corp | 30,543 | $1,623 | 0.0% | $55.95 | -3.6% | COM | 34354P105 |
| FN | Fabrinet | 4,434 | $1,617 | 0.0% | $195.38 | +68.5% | COM | G3323L100 |
| LDSCY | Land Secs Group PLC Unsponsore | 204,526 | $1,611 | 0.0% | $7.77 | — | ADR | 514674308 |
| TPR | Tapestry Inc | 14,154 | $1,603 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| MPC | Marathon Petroleum Corp | 8,126 | $1,566 | 0.0% | $122.89 | +42.0% | COM | 56585A102 |
| PHM | Pulte Group Inc | 11,832 | $1,563 | 0.0% | $46.53 | +166.0% | COM | 745867101 |
| VTRS | Viatris Inc | 157,851 | $1,563 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| SHLS | Shoals Technologies Group Inc | 208,583 | $1,546 | 0.0% | $6.15 | 0.0% | COM | 82489W107 |
| JNJ | JOHNSON and JOHNSON | 8,301 | $1,539 | 0.0% | $142.40 | +19.0% | COM | 478160104 |
| VST | Vistra Corp | 7,839 | $1,536 | 0.0% | $20.50 | +864.3% | COM | 92840M102 |
| FBRT | Franklin Bsp Realty Trust Inc | 137,713 | $1,496 | 0.0% | $10.77 | — | COM | 35243J101 |
| SFL | SFL CORPORATION LTD SHS | 198,323 | $1,493 | 0.0% | $8.30 | +3.8% | COM | G7738W106 |
| CTVA | Corteva Inc | 21,892 | $1,481 | 0.0% | $58.79 | +22.7% | COM | 22052L104 |
| SCHD | Schwab US Dividend Equity ETF | 52,397 | $1,430 | 0.0% | $38.91 | — | ETF | 808524797 |
| EEFT | Euronet Worldwide Inc | 16,204 | $1,423 | 0.0% | $104.90 | -8.6% | COM | 298736109 |
| HBAN | Huntington Bancshares Inc | 81,327 | $1,405 | 0.0% | $16.20 | +3.8% | COM | 446150104 |
| MSTR | Strategy Inc Cl A New | 4,352 | $1,402 | 0.0% | $244.30 | +51.9% | COM | 594972408 |
| T | AT and T INC | 49,238 | $1,390 | 0.0% | $17.01 | +65.0% | COM | 00206R102 |
| QCOM | Qualcomm Inc | 8,326 | $1,385 | 0.0% | $155.34 | +1.2% | COM | 747525103 |
| HPE | Hewlett Packard Enterprise Co | 56,309 | $1,383 | 0.0% | $20.49 | +6.8% | COM | 42824C109 |
| CYTK | Cytokinetics Inc | 24,873 | $1,367 | 0.0% | $51.94 | -20.7% | COM | 23282W605 |
| UGI | UGI Corp | 40,982 | $1,363 | 0.0% | $34.96 | 0.0% | COM | 902681105 |
| BTDR | Bitdeer Technologies NPV | 79,281 | $1,355 | 0.0% | $14.04 | 0.0% | COM | G11448100 |
| SNDR | Schneider National Inc Cl B | 63,193 | $1,337 | 0.0% | $26.88 | -9.0% | COM | 80689H102 |
| NOC | Northrop Grumman Corp | 2,192 | $1,336 | 0.0% | $436.72 | +29.0% | COM | 666807102 |
| BIIB | Biogen Inc | 9,479 | $1,328 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| TER | Teradyne Inc | 9,612 | $1,323 | 0.0% | $28.92 | +277.2% | COM | 880770102 |
| HROW | Harrow Health Inc | 26,963 | $1,299 | 0.0% | $44.00 | -14.4% | COM | 415858109 |
| IWR | iShares Rus Mid Cap ETF | 13,186 | $1,273 | 0.0% | $78.33 | — | ETF | 464287499 |
| DE | Deere and Co | 2,752 | $1,258 | 0.0% | $372.51 | +31.4% | COM | 244199105 |
| CP | Canadian Pacific Kansas City C | 16,879 | $1,257 | 0.0% | $75.65 | +0.8% | COM | 13646K108 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $1,256 | 0.0% | $24.94 | — | ADR | 32008F200 |
| PRI | Primerica Inc | 4,467 | $1,240 | 0.0% | $127.83 | +110.0% | COM | 74164M108 |
| SWKS | Skyworks Solutions Inc | 15,917 | $1,225 | 0.0% | $65.01 | +12.6% | COM | 83088M102 |
| WELL | Welltower Inc | 6,868 | $1,224 | 0.0% | $142.75 | +14.5% | COM | 95040Q104 |
| CVNA | Carvana Co Cl A | 3,195 | $1,205 | 0.0% | $76.31 | +368.6% | COM | 146869102 |
| BMY | Bristol Myers Squibb Co | 26,455 | $1,193 | 0.0% | $53.56 | -15.0% | COM | 110122108 |
| BAYRY | Bayer AG Sp ADR | 142,040 | $1,178 | 0.0% | $6.67 | — | ADR | 072730302 |
| KO | Coca Cola Co | 17,665 | $1,172 | 0.0% | $55.95 | +21.4% | COM | 191216100 |
| LEN | Lennar Corp Cl A | 9,267 | $1,168 | 0.0% | $74.37 | +66.2% | COM | 526057104 |
| MPWR | Monolithic Power Systems Inc | 1,258 | $1,158 | 0.0% | $101.34 | +697.4% | COM | 609839105 |
| EW | Edwards Lifesciences Corp | 14,611 | $1,136 | 0.0% | $74.66 | +4.7% | COM | 28176E108 |
| ABEMX | Aberdeen Emerg Mkt Inst | 64,736 | $1,115 | 0.0% | $13.56 | — | ADR | 003021714 |
| PFE | Pfizer Inc | 42,758 | $1,089 | 0.0% | $25.50 | -5.3% | COM | 717081103 |
| CASY | Caseys General Stores Inc | 1,927 | $1,089 | 0.0% | $386.55 | +35.0% | COM | 147528103 |
| WRB | W R Berkley Corporation | 14,042 | $1,076 | 0.0% | $52.02 | +34.6% | COM | 084423102 |
| NSC | Norfolk Southern Corp | 3,451 | $1,037 | 0.0% | $226.00 | +22.1% | COM | 655844108 |
| TOST | Toast Inc Cl A | 28,114 | $1,026 | 0.0% | $35.14 | +23.5% | COM | 888787108 |
| REGN | Regeneron Pharmaceuticals | 1,825 | $1,026 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| EA | Electronic Arts Inc | 5,080 | $1,025 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| INTU | Intuit | 1,500 | $1,024 | 0.0% | $451.69 | +59.3% | COM | 461202103 |
| EBAY | eBay Inc | 11,235 | $1,022 | 0.0% | $44.54 | +97.5% | COM | 278642103 |
| DEO | Diageo PLC Sp ADR | 10,513 | $1,003 | 0.0% | $95.43 | — | ADR | 25243Q205 |
| ZETA | Zeta Global Holdings Corp Cl A | 50,354 | $1,001 | 0.0% | $10.21 | +75.9% | COM | 98956A105 |
| — | Aberdeen Venture Partners Ix L | 4 | $983 | 0.0% | $77500.00 | — | ADR | MFFLAGVP6 |
| KNX | Knight Swift Trans Holdings In | 24,774 | $979 | 0.0% | $50.18 | -14.2% | COM | 499049104 |
| EXC | Exelon Corp | 21,453 | $966 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| BOX | Box Inc Cl A | 29,281 | $945 | 0.0% | $25.52 | +26.8% | COM | 10316T104 |
| EVH | Evolent Health Inc Cl A | 110,589 | $936 | 0.0% | $9.70 | 0.0% | COM | 30050B101 |
| USB | US Bancorp Del | 19,303 | $933 | 0.0% | $42.79 | +8.3% | COM | 902973304 |
| PFG | Principal Financial Group Inc | 11,148 | $924 | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| AMD | Advanced Micro Devices Inc | 5,690 | $921 | 0.0% | $150.36 | +7.3% | COM | 007903107 |
| XLK | Select Sector SPDR Tr Technolo | 3,261 | $919 | 0.0% | $32.60 | — | ETF | 81369Y803 |
| — | Aberdeen Venture Partners X L | 2 | $909 | 0.0% | $465163.00 | — | ADR | MFABERDE0 |
| AX | Axos Financial Inc | 10,331 | $875 | 0.0% | $42.16 | +106.7% | COM | 05465C100 |
| HAL | Halliburton Co | 34,690 | $853 | 0.0% | $27.55 | -20.6% | COM | 406216101 |
| PODD | Insulet Corp | 2,744 | $847 | 0.0% | $237.93 | +31.7% | COM | 45784P101 |
| THFF | First Financial Corp Ind | 14,849 | $838 | 0.0% | $36.69 | +51.5% | COM | 320218100 |
| CW | Curtiss Wright Corp | 1,537 | $834 | 0.0% | $361.62 | +36.1% | COM | 231561101 |
| EVRG | Evergy Inc | 10,837 | $824 | 0.0% | $65.69 | +6.9% | COM | 30034W106 |
| SNPS | Synopsys Inc | 1,645 | $812 | 0.0% | $300.06 | +88.4% | COM | 871607107 |
| COCO | Vita Coco Co Inc | 19,109 | $812 | 0.0% | $25.06 | +48.0% | COM | 92846Q107 |
| AXSM | Axsome Therapeutics Inc | 6,676 | $811 | 0.0% | $79.27 | +42.1% | COM | 05464T104 |
| GGG | Graco Inc | 9,475 | $805 | 0.0% | $82.01 | +3.6% | COM | 384109104 |
| KMB | Kimberly Clark Corp | 6,294 | $783 | 0.0% | $119.22 | +6.4% | COM | 494368103 |
| — | LL Mortgage Fund Lp | 1 | $778 | 0.0% | $581000.00 | — | ADR | MFLLMORT6 |
| CUBI | Customers Bancorp Inc | 11,721 | $766 | 0.0% | $25.02 | +162.9% | COM | 23204G100 |
| FDN | First Trust ETF DJ Internet In | 2,731 | $764 | 0.0% | $186.55 | — | ETF | 33733E302 |
| AM | Antero Midstream Corp | 38,424 | $747 | 0.0% | $15.64 | +12.4% | COM | 03676B102 |
| GD | General Dynamics Corp | 2,181 | $744 | 0.0% | $212.45 | +47.7% | COM | 369550108 |
| UAL | United Continental Holdings In | 7,686 | $742 | 0.0% | $44.31 | +117.1% | COM | 910047109 |
| CEG | Constellation Energy Corp | 2,241 | $737 | 0.0% | $66.91 | +381.5% | COM | 21037T109 |
| KR | Kroger Co | 10,732 | $723 | 0.0% | $42.07 | +64.2% | COM | 501044101 |
| ADBE | ADOBE INC | 2,047 | $722 | 0.0% | $431.86 | -16.9% | COM | 00724F101 |
| SOLV | Solventum Corp | 9,845 | $719 | 0.0% | $62.25 | +17.8% | COM | 83444M101 |
| SMCI | Super Micro Computer Inc | 14,968 | $718 | 0.0% | $38.84 | +22.9% | COM | 86800U302 |
| CRWD | Crowdstrike Holdings Inc Cl A | 1,458 | $715 | 0.0% | $302.20 | +50.5% | COM | 22788C105 |
| IJJ | iShares S and P Mc 400VL ETF | 5,418 | $703 | 0.0% | $97.48 | — | ETF | 464287705 |
| VWILX | Vanguard World Fund Intl Growt | 5,560 | $685 | 0.0% | $117.92 | — | ADR | 921910501 |
| PCTY | Paylocity Holding Corp | 4,287 | $683 | 0.0% | $199.78 | -11.4% | COM | 70438V106 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,921 | $680 | 0.0% | $216.08 | — | ADR | 315911750 |
| CFR | Cullen Frost Bankers Inc | 5,333 | $676 | 0.0% | $65.80 | +95.0% | COM | 229899109 |
| EDNMY | Edenred SA Unsponsord ADR | 55,187 | $676 | 0.0% | $14.33 | — | ADR | 279655104 |
| TTEK | Tetra Tech Inc | 20,140 | $672 | 0.0% | $38.71 | -6.1% | COM | 88162G103 |
| FTXL | First Trust Nasdaq Semiconduct | 6,006 | $672 | 0.0% | $81.53 | — | ETF | 33738R811 |
| IJK | iShares S and P Mc 400Gr ETF | 6,907 | $662 | 0.0% | $87.64 | — | ETF | 464287606 |
| VIGAX | Vanguard Growth Index Adml | 2,641 | $652 | 0.0% | $223.92 | — | ADR | 922908660 |
| BX | Blackstone Inc | 3,810 | $651 | 0.0% | $114.61 | +47.9% | COM | 09260D107 |
| DHI | D R Horton Inc | 3,836 | $650 | 0.0% | $125.63 | +24.7% | COM | 23331A109 |
| FLUT | Flutter Entertainment PLC | 2,535 | $644 | 0.0% | $292.68 | 0.0% | COM | G3643J108 |
| POOL | Pool Corporation | 2,074 | $643 | 0.0% | $89.74 | +246.9% | COM | 73278L105 |
| IWM | iShares Russell 2000 ETF | 2,654 | $642 | 0.0% | $169.36 | — | ETF | 464287655 |
| SCCO | Southern Copper Corp | 5,286 | $642 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| CR | Crane Company Common Stock | 3,463 | $638 | 0.0% | $101.86 | +84.8% | COM | 224408104 |
| ACIW | ACI Worldwide Inc | 12,057 | $636 | 0.0% | $37.51 | +26.0% | COM | 004498101 |
| IYH | iShares US Healthcare ETF | 10,747 | $631 | 0.0% | $71.68 | — | ETF | 464287762 |
| MCB | Metropolitan Bank Holding Corp | 8,429 | $631 | 0.0% | $39.74 | +88.1% | COM | 591774104 |
| ASO | Academy Sports and Outdoors Inc | 12,587 | $630 | 0.0% | $56.26 | -9.7% | COM | 00402L107 |
| VDIGX | Vanguard Group Div Growth Fund | 17,017 | $627 | 0.0% | $36.14 | — | ADR | 921908604 |
| BR | Broadridge Financial Solutions | 2,630 | $626 | 0.0% | $124.25 | +99.0% | COM | 11133T103 |
| XLI | Select Sector SPDR Industrials | 4,040 | $623 | 0.0% | $47.02 | — | ETF | 81369Y704 |
| CZFS | Citizens Financial Services In | 10,237 | $617 | 0.0% | $41.54 | +41.9% | COM | 174615104 |
| AIG | American Intl Group Inc | 7,801 | $613 | 0.0% | $72.64 | +8.9% | COM | 026874784 |
| VMCIX | Vanguard Index Funds Md Cp Sto | 7,588 | $610 | 0.0% | $76.61 | — | ADR | 922908835 |
| FTNT | Fortinet Inc | 7,160 | $602 | 0.0% | $52.77 | +69.1% | COM | 34959E109 |
| GPGI | Composecure Inc Cl A | 28,527 | $594 | 0.0% | $5.59 | +209.7% | COM | 20459V105 |
| NTNX | Nutanix Inc Cl A | 7,922 | $589 | 0.0% | $59.70 | +22.9% | COM | 67059N108 |
| MOH | Molina Healthcare Inc | 3,073 | $588 | 0.0% | $248.22 | -25.8% | COM | 60855R100 |
| MTDR | Matador Resources Co | 12,942 | $581 | 0.0% | $23.37 | +108.9% | COM | 576485205 |
| TGTX | TG Therapeutics Inc | 15,896 | $574 | 0.0% | $33.89 | -2.8% | COM | 88322Q108 |
| — | Kellogg Co | 6,915 | $567 | 0.0% | $72.61 | +8.3% | COM | 487836108 |
| NCLH | Norwegian Cruise Line Holdings | 23,005 | $567 | 0.0% | $22.16 | +9.6% | COM | G66721104 |
| NOW | ServiceNow Inc | 615 | $566 | 0.0% | $141.83 | +31.7% | COM | 81762P102 |
| MS | Morgan Stanley | 3,531 | $561 | 0.0% | $100.19 | +46.2% | COM | 617446448 |
| XLE | Select Sector SPDR Tr Energy | 6,272 | $560 | 0.0% | $64.66 | — | ETF | 81369Y506 |
| HII | Huntington Ingalls Industries | 1,939 | $558 | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| ITW | Illinois Tool Works Inc | 2,135 | $557 | 0.0% | $136.61 | +88.4% | COM | 452308109 |
| ALL | Allstate Corp | 2,583 | $554 | 0.0% | $162.22 | +23.4% | COM | 020002101 |
| EME | Emcor Group Inc | 839 | $545 | 0.0% | $455.89 | +33.0% | COM | 29084Q100 |
| IBKR | Interactive Brokers Group Inc | 7,815 | $538 | 0.0% | $47.28 | +32.8% | COM | 45841N107 |
| SHAK | Shake Shack Inc Cl A | 5,730 | $536 | 0.0% | $101.06 | +13.7% | COM | 819047101 |
| WH | Wyndham Hotels and Resorts Inc | 6,676 | $533 | 0.0% | $72.84 | +18.2% | COM | 98311A105 |
| FXR | First Trust Industrials and Produc | 6,789 | $530 | 0.0% | $64.86 | — | ETF | 33734X150 |
| KGS | Kodiak Gas Services Inc | 14,116 | $522 | 0.0% | $33.88 | -0.4% | COM | 50012A108 |
| GLW | Corning Inc | 6,289 | $516 | 0.0% | $53.49 | +21.5% | COM | 219350105 |
| DDOG | Datadog Inc Cl A Com | 3,614 | $515 | 0.0% | $121.49 | +13.3% | COM | 23804L103 |
| XLF | Select Sector SPDR Financial | 9,553 | $515 | 0.0% | $21.10 | — | ETF | 81369Y605 |
| GNW | Genworth Financial Inc Cl A | 57,427 | $511 | 0.0% | $4.06 | +103.3% | COM | 37247D106 |
| TGT | Target Corp | 5,695 | $511 | 0.0% | $139.99 | -30.9% | COM | 87612E106 |
| FISV | Fiserv Inc | 3,961 | $511 | 0.0% | $150.77 | -5.0% | COM | 337738108 |
| NEFFX | New Economy Fund Cl F 2 | 6,864 | $510 | 0.0% | $62.84 | — | ADR | 643822828 |
| XLP | Select Sector SPDR Consumer St | 6,484 | $508 | 0.0% | $44.61 | — | ETF | 81369Y308 |
| NBIX | Neurocrine Biosciences Inc | 3,605 | $506 | 0.0% | $123.81 | +9.4% | COM | 64125C109 |
| EVR | Evercore Inc Class A | 1,493 | $504 | 0.0% | $120.04 | +159.9% | COM | 29977A105 |
| BPOP | Popular Inc | 3,960 | $503 | 0.0% | $61.94 | +90.9% | COM | 733174700 |
| CNC | Centene Corp | 14,081 | $502 | 0.0% | $46.63 | -35.2% | COM | 15135B101 |
| AFL | Aflac Inc | 4,427 | $494 | 0.0% | $39.07 | +166.7% | COM | 001055102 |
| HCA | HCA Healthcare Inc | 1,159 | $494 | 0.0% | $320.76 | +20.5% | COM | 40412C101 |
| JLL | Jones Lang LaSalle Inc | 1,620 | $483 | 0.0% | $165.39 | +72.7% | COM | 48020Q107 |
| ELF | E L F Beauty Inc | 3,593 | $476 | 0.0% | $94.27 | +30.8% | COM | 26856L103 |
| MIRM | Mirum Pharmaceuticals Inc | 6,465 | $474 | 0.0% | $30.26 | +110.1% | COM | 604749101 |
| ZG | Zillow Group Inc Cl A | 6,329 | $471 | 0.0% | $52.52 | +49.9% | COM | 98954M101 |
| SPOT | Spotify Technology SA | 674 | $470 | 0.0% | $450.08 | +55.4% | COM | L8681T102 |
| WCMIX | WCM Focused Growth Inst | 16,980 | $468 | 0.0% | $22.88 | — | ADR | 461418444 |
| TEAM | Atlassian Corporation Cl A | 2,915 | $466 | 0.0% | $228.99 | -21.0% | COM | 049468101 |
| CPNG | Coupang Inc Cl A | 14,368 | $463 | 0.0% | $24.16 | +25.1% | COM | 22266T109 |
| NMRK | Newmark Group Inc Cl A | 24,747 | $462 | 0.0% | $4.53 | +257.5% | COM | 65158N102 |
| MHO | M and I Homes Inc | 3,162 | $457 | 0.0% | $81.47 | +66.1% | COM | 55305B101 |
| VTI | Vanguard Total Stock Mkt | 1,375 | $451 | 0.0% | $264.67 | — | ETF | 922908769 |
| SGI | Somnigroup International Inc C | 5,347 | $451 | 0.0% | $54.33 | +45.0% | COM | 88023U101 |
| REET | iShares Global REIT ETF | 17,591 | $450 | 0.0% | $9.68 | — | ETF | 46434V647 |
| O | Realty Income Corp | 7,378 | $449 | 0.0% | $50.83 | +12.0% | COM | 756109104 |
| FDP | Fresh Del Monte Produce Inc | 12,821 | $445 | 0.0% | $28.70 | +21.9% | COM | G36738105 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $444 | 0.0% | $13.53 | — | ADR | 19248X307 |
| LRN | Stride Inc | 2,974 | $443 | 0.0% | $57.72 | +154.0% | COM | 86333M108 |
| H | Hyatt Hotels Corp Cl A | 3,100 | $440 | 0.0% | $102.29 | +40.0% | COM | 448579102 |
| WDC | Western Digital Corp | 3,652 | $438 | 0.0% | $47.21 | +72.9% | COM | 958102105 |
| CME | CME Group Inc Cl A | 1,614 | $436 | 0.0% | $160.97 | +67.6% | COM | 12572Q105 |
| WGIFX | Capital World Growth Income Fu | 5,796 | $435 | 0.0% | $65.38 | — | ADR | 140543828 |
| CNO | CNO Financial Group Inc | 10,938 | $433 | 0.0% | $22.79 | +66.4% | COM | 12621E103 |
| UNM | Unum Group | 5,494 | $427 | 0.0% | $58.55 | +28.0% | COM | 91529Y106 |
| WCC | Wesco Intl Inc | 2,018 | $427 | 0.0% | $81.82 | +155.8% | COM | 95082P105 |
| CBOE | CBOE Global Markets Inc | 1,726 | $423 | 0.0% | $174.93 | +37.3% | COM | 12503M108 |
| IJS | iShares SP Smcp600vl ETF | 3,810 | $421 | 0.0% | $90.71 | — | ETF | 464287879 |
| IJT | iShares S and P Small 600 Gwt | 2,971 | $420 | 0.0% | $108.95 | — | ETF | 464287887 |
| FFIV | F5 Inc Com | 1,295 | $419 | 0.0% | $197.53 | +58.5% | COM | 315616102 |
| NXT | Nextracker Inc Class A Com | 5,548 | $410 | 0.0% | $52.27 | +23.3% | COM | 65290E101 |
| NRG | NRG Energy Inc | 2,524 | $409 | 0.0% | $54.38 | +185.5% | COM | 629377508 |
| DTM | DT Midstream Inc | 3,607 | $408 | 0.0% | $99.18 | +4.0% | COM | 23345M107 |
| VLTO | Veralto Corp | 3,808 | $406 | 0.0% | $83.81 | +25.6% | COM | 92338C103 |
| NTAP | NetApp Inc | 3,422 | $405 | 0.0% | $67.32 | +64.6% | COM | 64110D104 |
| AEPFX | Eupac Fund Shs Cl F 2 | 6,297 | $405 | 0.0% | $57.08 | — | ADR | 29875E100 |
| FNB | FNB Corp PA | 25,069 | $404 | 0.0% | $13.25 | +18.6% | COM | 302520101 |
| CHH | Choice Hotels Intl Inc | 3,753 | $401 | 0.0% | $130.65 | -7.1% | COM | 169905106 |
| VRT | Vertiv Holdings Co Cl A | 2,550 | $385 | 0.0% | $97.15 | +37.2% | COM | 92537N108 |
| FLR | Fluor Corp | 9,031 | $380 | 0.0% | $41.81 | +10.1% | COM | 343412102 |
| STE | Steris PLC USD | 1,527 | $378 | 0.0% | $221.46 | +7.9% | COM | G8473T100 |
| SPSC | SPS Communications Inc | 3,617 | $377 | 0.0% | $135.19 | -12.0% | COM | 78463M107 |
| MMSI | Merit Med Systems Inc | 4,503 | $375 | 0.0% | $90.27 | -3.5% | COM | 589889104 |
| MYE | Myers Industries Inc | 22,103 | $374 | 0.0% | $11.90 | +31.6% | COM | 628464109 |
| ZWS | Zurn Elkay Water Solns Corp Co | 7,908 | $372 | 0.0% | $31.90 | +34.6% | COM | 98983L108 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 1,331 | $372 | 0.0% | $176.47 | — | ADR | 874039100 |
| BMI | Badger Meter Inc | 2,071 | $370 | 0.0% | $112.81 | +73.7% | COM | 056525108 |
| MAS | Masco Corp | 5,199 | $366 | 0.0% | $51.23 | +36.5% | COM | 574599106 |
| VV | Vanguard Large Cap Index Fund | 1,159 | $357 | 0.0% | $250.49 | — | ETF | 922908637 |
| EXAS | Exact Sciences Corp | 6,463 | $354 | 0.0% | $68.25 | -26.8% | COM | 30063P105 |
| ASTH | Astrana Health Inc Com New | 12,369 | $351 | 0.0% | $27.10 | 0.0% | COM | 03763A207 |
| APO | Apollo Global Management Inc | 2,629 | $350 | 0.0% | $63.77 | +120.7% | COM | 03769M106 |
| PEN | Penumbra Inc | 1,381 | $350 | 0.0% | $252.23 | 0.0% | COM | 70975L107 |
| RMD | ResMed Inc | 1,270 | $348 | 0.0% | $125.36 | +117.2% | COM | 761152107 |
| MTH | Meritage Homes Corp | 4,742 | $343 | 0.0% | $74.52 | -0.3% | COM | 59001A102 |
| YUM | Yum Brands Inc | 2,246 | $341 | 0.0% | $110.51 | +32.2% | COM | 988498101 |
| VPMAX | Vanguard Primecap Fund Admiral | 1,708 | $336 | 0.0% | $164.66 | — | ADR | 921936209 |
| R | Ryder Systems Inc | 1,778 | $335 | 0.0% | $118.86 | +51.8% | COM | 783549108 |
| BXP | Bxp Inc | 4,505 | $335 | 0.0% | $64.41 | +7.5% | COM | 101121101 |
| TKR | Timken Co | 4,397 | $331 | 0.0% | $80.74 | -4.5% | COM | 887389104 |
| MCO | Moodys Corp | 693 | $330 | 0.0% | $366.42 | +37.2% | COM | 615369105 |
| VIRT | Virtu Financial Inc Cl A | 9,261 | $329 | 0.0% | $28.95 | +41.9% | COM | 928254101 |
| ROST | Ross Stores Inc | 2,141 | $326 | 0.0% | $59.53 | +138.9% | COM | 778296103 |
| PSMT | PriceSmart Inc | 2,688 | $326 | 0.0% | $87.89 | +24.9% | COM | 741511109 |
| IQV | Iqvia Holdings Inc | 1,708 | $324 | 0.0% | $159.61 | +13.9% | COM | 46266C105 |
| TEL | TE Connectivity Ltd Reg | 1,457 | $320 | 0.0% | $148.63 | +34.6% | COM | G87052109 |
| DXCM | Dexcom Inc | 4,740 | $319 | 0.0% | $75.83 | +4.4% | COM | 252131107 |
| RDVY | First Trust NASDAQ Rising Divi | 4,698 | $316 | 0.0% | $51.99 | — | ETF | 33738R506 |
| CI | The Cigna Group Com | 1,095 | $316 | 0.0% | $307.33 | -4.6% | COM | 125523100 |
| BTU | Peabody Energy Corp | 11,781 | $312 | 0.0% | $13.08 | +35.7% | COM | 704551100 |
| RL | Ralph Lauren Corp Cl A | 989 | $310 | 0.0% | $246.03 | +20.4% | COM | 751212101 |
| LII | Lennox Intl Inc | 585 | $310 | 0.0% | $305.36 | +90.3% | COM | 526107107 |
| MET | MetLife Inc | 3,758 | $310 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| XLY | Select Sector SPDR Cons Discre | 1,286 | $308 | 0.0% | $65.58 | — | ETF | 81369Y407 |
| GPK | Graphic Packaging Holding Co | 15,496 | $303 | 0.0% | $24.23 | -10.3% | COM | 388689101 |
| FISI | Financial Instns Inc | 11,101 | $302 | 0.0% | $16.33 | +60.3% | COM | 317585404 |
| FLNG | Flex LNG Ltd | 11,946 | $301 | 0.0% | $21.18 | +11.5% | COM | G35947202 |
| CTRA | Coterra Energy Inc | 12,710 | $301 | 0.0% | $19.28 | +23.5% | COM | 127097103 |
| RGLD | Royal Gold Inc | 1,493 | $299 | 0.0% | $138.58 | +24.8% | COM | 780287108 |
| RJF | Raymond James Financial Inc | 1,720 | $297 | 0.0% | $148.29 | +11.0% | COM | 754730109 |
| RITM | Rithm Capital Corp | 26,062 | $297 | 0.0% | $11.29 | — | COM | 64828T201 |
| INCY | Incyte Corp | 3,490 | $296 | 0.0% | $67.91 | +16.4% | COM | 45337C102 |
| MRSH | Marsh and McLennan Cos Inc | 1,467 | $296 | 0.0% | $189.79 | +7.5% | COM | 571748102 |
| TMHC | Taylor Morrison Home Corp Cl A | 4,448 | $294 | 0.0% | $46.65 | +41.1% | COM | 87724P106 |
| NEU | NewMarket Corp | 347 | $287 | 0.0% | $613.76 | +24.7% | COM | 651587107 |
| VTR | Ventas Inc | 4,087 | $286 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| MRVL | Marvell Technology Inc | 3,393 | $285 | 0.0% | $69.33 | +6.0% | COM | 573874104 |
| HST | Host Hotels and Resorts Inc | 16,701 | $284 | 0.0% | $14.54 | +10.6% | COM | 44107P104 |
| TTD | The Trade Desk Inc Cl A | 5,755 | $282 | 0.0% | $59.43 | +6.8% | COM | 88339J105 |
| MDT | Medtronic PLC | 2,945 | $280 | 0.0% | $80.11 | +13.9% | COM | G5960L103 |
| MSFAX | Morgan Stanley Inst Fund Inc G | 8,016 | $279 | 0.0% | $34.64 | — | ADR | 61744J283 |
| FCNTX | Fidelity Contrafund Inc | 11,274 | $279 | 0.0% | $20.20 | — | ADR | 316071109 |
| ALSN | Allison Transmission Holdings | 3,277 | $278 | 0.0% | $48.70 | +81.8% | COM | 01973R101 |
| CFG | Citizens Financial Group Inc | 5,205 | $277 | 0.0% | $38.80 | +26.8% | COM | 174610105 |
| FANG | Diamondback Energy Inc | 1,932 | $276 | 0.0% | $138.47 | +1.7% | COM | 25278X109 |
| WTS | Watts Water Technologies Inc C | 985 | $275 | 0.0% | $193.36 | +38.7% | COM | 942749102 |
| IYZ | iShares US Tele ETF | 8,514 | $275 | 0.0% | $25.36 | — | ETF | 464287713 |
| OII | Oceaneering Intl Inc | 11,049 | $274 | 0.0% | $20.22 | +13.4% | COM | 675232102 |
| IP | International Paper Co | 5,779 | $268 | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| VRSK | Verisk Analytics Inc | 1,060 | $267 | 0.0% | $106.95 | +155.7% | COM | 92345Y106 |
| BBT | Beacon Financial Corp Com | 11,177 | $265 | 0.0% | $24.19 | +3.3% | COM | 084680107 |
| BANR | Banner Corp | 3,999 | $262 | 0.0% | $64.93 | -0.6% | COM | 06652V208 |
| CBAN | Colony Bankcorp Inc | 15,377 | $262 | 0.0% | $10.78 | +55.9% | COM | 19623P101 |
| JXN | Jackson Financial Inc Cl A | 2,575 | $261 | 0.0% | $79.44 | +15.9% | COM | 46817M107 |
| AON | AON PLC Cl A | 728 | $260 | 0.0% | $320.99 | +12.6% | COM | G0403H108 |
| ADT | ADT Inc | 29,662 | $258 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| BFAM | Bright Horizons Fam Sol In Del | 2,370 | $257 | 0.0% | $91.61 | +26.4% | COM | 109194100 |
| DOCS | Doximity Inc Cl A | 3,489 | $255 | 0.0% | $55.79 | +16.9% | COM | 26622P107 |
| DELL | Dell Technologies Inc Cl C | 1,789 | $254 | 0.0% | $101.32 | +27.5% | COM | 24703L202 |
| SPG | Simon Property Group Inc | 1,351 | $254 | 0.0% | $101.53 | +66.5% | COM | 828806109 |
| BKKT | Bakkt Holdings Inc Cl A New | 7,482 | $252 | 0.0% | $13.76 | 0.0% | COM | 05759B305 |
| WEC | Wec Energy Group Inc | 2,192 | $251 | 0.0% | $63.29 | +69.2% | COM | 92939U106 |
| FIX | Comfort Systems USA Inc | 303 | $250 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| HLF | Herbalife Ltd | 29,351 | $248 | 0.0% | $7.43 | +27.0% | COM | G4412G101 |
| DFIEX | DFA Intl Core Equity | 12,674 | $247 | 0.0% | $18.48 | — | ADR | 233203371 |
| EE | Excelerate Energy Inc Cl A Com | 9,709 | $245 | 0.0% | $19.34 | +28.4% | COM | 30069T101 |
| CCL | Carnival Corp | 8,453 | $244 | 0.0% | $23.78 | +27.0% | COM | 143658300 |
| VNT | Vontier Corporation | 5,783 | $243 | 0.0% | $34.06 | +20.8% | COM | 928881101 |
| KEY | KeyCorp | 12,822 | $240 | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| RPRX | Royalty Pharma PLC Class A | 6,783 | $239 | 0.0% | $33.49 | +8.1% | COM | G7709Q104 |
| TRDA | Entrada Therapeutics Inc | 41,029 | $238 | 0.0% | $5.80 | — | COM | 29384C108 |
| VONG | Vanguard Russell 1000 Growth E | 1,972 | $238 | 0.0% | $109.20 | — | ETF | 92206C680 |
| DASH | Doordash Inc Cl A | 867 | $236 | 0.0% | $200.58 | +25.1% | COM | 25809K105 |
| AWI | Armstrong World Industries Inc | 1,196 | $234 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| STX | Seagate Technology Hldngs PLC | 992 | $234 | 0.0% | $169.71 | 0.0% | COM | G7997R103 |
| FDX | FedEx Corp | 985 | $232 | 0.0% | $239.66 | -4.7% | COM | 31428X106 |
| CBRE | CBRE Group Inc Cl A | 1,462 | $230 | 0.0% | $126.46 | +22.3% | COM | 12504L109 |
| GPOR | Gulfport Energy Corp Common Sh | 1,271 | $230 | 0.0% | $147.81 | +17.8% | COM | 402635502 |
| NDAQ | NASDAQ Inc | 2,597 | $230 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| MTN | Vail Resorts Inc | 1,528 | $229 | 0.0% | $203.60 | -23.8% | COM | 91879Q109 |
| MTD | Mettler Toledo International | 186 | $228 | 0.0% | $693.20 | +80.8% | COM | 592688105 |
| URBN | Urban Outfitters Inc | 3,175 | $227 | 0.0% | $60.05 | +22.5% | COM | 917047102 |
| TBBK | Bancorp Inc | 3,025 | $227 | 0.0% | $69.71 | 0.0% | COM | 05969A105 |
| CROX | Crocs Inc | 2,711 | $227 | 0.0% | $91.29 | 0.0% | COM | 227046109 |
| MSA | Msa Safety Inc | 1,316 | $226 | 0.0% | $134.29 | +28.7% | COM | 553498106 |
| A | Agilent Technologies Inc | 1,763 | $226 | 0.0% | $117.82 | +2.3% | COM | 00846U101 |
| SMMD | iShares Russell 2500 ETF | 3,040 | $224 | 0.0% | $67.78 | — | ETF | 46435G268 |
| NKTR | Nektar Therapeutics | 3,922 | $223 | 0.0% | $33.10 | 0.0% | COM | 640268306 |
| PRIM | Primoris Services Corp | 1,625 | $223 | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| — | Paramount Group Inc | 33,914 | $222 | 0.0% | $5.29 | — | COM | 69924R108 |
| ERII | Energy Recovery Inc | 14,367 | $222 | 0.0% | $14.10 | 0.0% | COM | 29270J100 |
| GTES | Gates Industrial Corpratin PLC | 8,819 | $219 | 0.0% | $20.16 | +23.2% | COM | G39108108 |
| — | Mr Cooper Group Inc | 1,038 | $219 | 0.0% | $210.79 | — | COM | 62482R107 |
| DFEOX | DFA Inv Dimensions Group Inc U | 4,513 | $219 | 0.0% | $45.17 | — | ADR | 233203413 |
| CTBI | Community Tr Bancorp Inc | 3,844 | $215 | 0.0% | $45.39 | +21.6% | COM | 204149108 |
| PAYX | Paychex Inc | 1,676 | $212 | 0.0% | $81.14 | +69.0% | COM | 704326107 |
| ROP | Roper Technologies Inc | 426 | $212 | 0.0% | $559.25 | -5.0% | COM | 776696106 |
| EAT | Brinker Intl Inc | 1,675 | $212 | 0.0% | $115.79 | +34.8% | COM | 109641100 |
| MWA | Mueller Water Products Inc Ser | 8,276 | $211 | 0.0% | $24.78 | +2.3% | COM | 624758108 |
| KD | Kyndryl Holdings Inc Common St | 7,026 | $211 | 0.0% | $24.33 | +41.2% | COM | 50155Q100 |
| SEI | Solaris Oilfield Infrastructur | 5,257 | $210 | 0.0% | $31.12 | 0.0% | COM | 83418M103 |
| KKR | KKR and Co LP Del Units | 1,600 | $208 | 0.0% | $125.16 | +13.2% | COM | 48251W104 |
| BIDU | Baidu Inc Sp ADR A | 1,577 | $208 | 0.0% | $131.77 | — | ADR | 056752108 |
| SEE | Sealed Air Corp | 5,824 | $206 | 0.0% | $31.59 | 0.0% | COM | 81211K100 |
| HUBB | Hubbell Inc | 476 | $205 | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| GWW | Grainger W W Inc | 214 | $204 | 0.0% | $626.99 | +59.6% | COM | 384802104 |
| FDS | FactSet Research Systems Inc | 710 | $203 | 0.0% | $139.33 | +172.5% | COM | 303075105 |
| MASI | Masimo Corp | 1,377 | $203 | 0.0% | $157.91 | -4.1% | COM | 574795100 |
| UI | Ubiquiti Inc | 306 | $202 | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| AEP | American Electric Power Inc | 1,796 | $202 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| ELME | Elme Communities Sh Ben Int | 11,965 | $202 | 0.0% | $16.86 | — | COM | 939653101 |
| BGC | BGC Partners Inc Cl A | 15,550 | $147 | 0.0% | $4.55 | +119.3% | COM | 088929104 |
| POSIX | Principal GB Rest Sec Inti | 13,785 | $137 | 0.0% | $8.88 | — | ADR | 74254V273 |
| CRNC | Cerence Inc | 10,794 | $134 | 0.0% | $10.25 | 0.0% | COM | 156727109 |
| PRTA | Prothena Corp PLC | 13,284 | $130 | 0.0% | $7.69 | 0.0% | COM | G72800108 |
| REAL | The Realreal Inc | 11,378 | $121 | 0.0% | $7.40 | 0.0% | COM | 88339P101 |
| PK | Park Hotels Resorts Inc | 10,887 | $121 | 0.0% | $10.23 | — | COM | 700517105 |
| AFRI | Forafric Global PLC Ordinary S | 11,885 | $103 | 0.0% | $8.14 | 0.0% | COM | X3R81D102 |
| FTRE | Fortrea Holdings Inc Common St | 12,053 | $101 | 0.0% | $7.65 | 0.0% | COM | 34965K107 |
| MDXG | MiMedx Group Inc | 12,561 | $88 | 0.0% | $6.95 | 0.0% | COM | 602496101 |
| XEL | XCEL ENERGY INC | 69 | $6 | 0.0% | $51.36 | +38.9% | COM | 98389B100 |
| IVE | ISHARES S and P 500 VAL ETF | 10 | $2 | 0.0% | $183.42 | — | COM | 464287408 |
| — | African Copper Corp | 25,000 | $0 | 0.0% | — | — | COM | 00830V107 |