Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $12.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 1,205,084 | $347M | 2.9% | $136.44 | +136.9% | COM | 02079K305 |
| JPM | J P MORGAN CHASE AND CO | 1,134,824 | $334M | 2.8% | $142.95 | +117.8% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 1,509,251 | $256M | 2.1% | $99.01 | +40.1% | COM | 30231G102 |
| AMZN | Amazon com Inc | 1,217,841 | $254M | 2.1% | $179.01 | +26.7% | COM | 023135106 |
| RTX | RTX CORPORATION | 998,611 | $193M | 1.6% | $94.66 | +107.7% | COM | 75513E101 |
| MRK | Merck Co Inc | 1,569,387 | $189M | 1.6% | $84.27 | +35.6% | COM | 58933Y105 |
| LIN | Linde PLC | 366,342 | $182M | 1.5% | $425.27 | +8.2% | COM | G54950103 |
| MSFT | Microsoft Corp | 488,328 | $181M | 1.5% | $226.15 | +92.2% | COM | 594918104 |
| PH | Parker Hannifin Corp | 200,190 | $179M | 1.5% | $353.44 | +171.0% | COM | 701094104 |
| NVDA | NVIDIA Corp | 1,005,625 | $175M | 1.5% | $97.97 | +90.5% | COM | 67066G104 |
| BAC | Bank America Corp | 3,524,703 | $172M | 1.4% | $28.06 | +91.3% | COM | 060505104 |
| MU | MICRON TECH INC | 476,157 | $161M | 1.3% | $67.17 | +476.2% | COM | 595112103 |
| TJX | TJX Cos Inc | 985,038 | $157M | 1.3% | $121.84 | +26.6% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 1,968,562 | $157M | 1.3% | $41.71 | +115.9% | COM | 949746101 |
| BLK | BlackRock Inc | 158,429 | $152M | 1.3% | $863.89 | +27.0% | COM | 09290D101 |
| GILD | GILEAD SCIENCE | 1,089,487 | $152M | 1.3% | $84.41 | +63.9% | COM | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,100,200 | $149M | 1.2% | $74.16 | +84.4% | COM | 416515104 |
| GS | Goldman Sachs Group Inc | 170,186 | $144M | 1.2% | $541.34 | +72.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 1,493,804 | $144M | 1.2% | $104.33 | +4.9% | COM | 254687106 |
| PWR | Quanta Services Inc | 260,955 | $143M | 1.2% | $167.38 | +190.5% | COM | 74762E102 |
| META | Meta Platforms Inc Cl A | 247,878 | $142M | 1.2% | $252.70 | +159.4% | COM | 30303M102 |
| AVGO | BROADCOM INC | 456,887 | $141M | 1.2% | $151.19 | +121.0% | COM | 11135F101 |
| COP | ConocoPhillips | 1,070,478 | $141M | 1.2% | $99.56 | +3.1% | COM | 20825C104 |
| ABT | Abbott Laboratories | 1,359,250 | $140M | 1.2% | $105.52 | +9.4% | COM | 002824100 |
| CSX | CSX Corp | 3,346,836 | $137M | 1.1% | $31.31 | +23.0% | COM | 126408103 |
| PEP | PepsiCo Inc | 853,864 | $133M | 1.1% | $153.84 | +0.6% | COM | 713448108 |
| ICE | Intercontinental Exchange Inc | 826,751 | $130M | 1.1% | $113.19 | +45.8% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 1,675,476 | $130M | 1.1% | $46.18 | +68.7% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATERIALS | 217,206 | $128M | 1.1% | $444.81 | +48.6% | COM | 573284106 |
| GLIFX | Lazard Global Infra Inst | 6,614,451 | $128M | 1.1% | $15.92 | — | ETF | 52106N459 |
| LOW | LOWES COMPANIES INC | 523,832 | $124M | 1.0% | $203.94 | +33.1% | COM | 548661107 |
| HGER | Harbor Commodity All Weather S | 3,834,178 | $119M | 1.0% | $26.81 | — | ETF | 41151J505 |
| ABBV | AbbVie Inc | 543,816 | $118M | 1.0% | $120.71 | +84.4% | COM | 00287Y109 |
| BSX | Boston Scientific Corp | 1,878,772 | $118M | 1.0% | $48.35 | +77.5% | COM | 101137107 |
| DAL | Delta Air Lines Inc | 1,771,745 | $118M | 1.0% | $44.20 | +58.0% | COM | 247361702 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 7,601,212 | $115M | 1.0% | $11.71 | — | ETF | 149498107 |
| RNR | RenaissanceRe Holdings Ltd | 383,445 | $114M | 0.9% | $206.10 | +39.0% | COM | G7496G103 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 236,290 | $113M | 0.9% | $236.68 | +108.5% | COM | 084670702 |
| DUK | Duke Energy Corp | 855,608 | $112M | 0.9% | $88.64 | +36.4% | COM | 26441C204 |
| GM | General Motors Co | 1,497,025 | $112M | 0.9% | $36.70 | +124.1% | COM | 37045V100 |
| AAPL | Apple Inc | 433,967 | $110M | 0.9% | $125.00 | +110.3% | COM | 037833100 |
| COR | CENCORA INC | 347,449 | $109M | 0.9% | $184.15 | +91.8% | COM | 03073E105 |
| GEV | GE Vernova Inc | 121,383 | $106M | 0.9% | $327.91 | +124.7% | COM | 36828A101 |
| ROK | Rockwell Automation Inc | 291,024 | $104M | 0.9% | $279.28 | +46.9% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC | 208,253 | $102M | 0.8% | $546.30 | +5.2% | COM | 883556102 |
| FOXA | FOX CORP | 1,725,885 | $101M | 0.8% | $33.60 | +100.0% | COM | 35137L105 |
| PYODX | Victory Portfolios IV Fund Cl | 2,201,883 | $98.29M | 0.8% | $46.83 | — | ETF | 92648C462 |
| BA | Boeing Co | 489,204 | $97.37M | 0.8% | $223.84 | +6.6% | COM | 097023105 |
| IVV | iShares Core S P 500 ETF | 147,630 | $96.43M | 0.8% | $438.49 | — | ETF | 464287200 |
| FCX | FREEPORT MCMORAN CLB | 1,630,459 | $95.84M | 0.8% | $38.85 | +57.3% | COM | 35671D857 |
| MSI | Motorola Solutions Inc | 216,768 | $94.07M | 0.8% | $271.16 | +53.4% | COM | 620076307 |
| PLD | ProLogis Inc | 707,883 | $93.57M | 0.8% | $111.83 | +15.4% | COM | 74340W103 |
| SLB | SLB LIMITED | 1,663,348 | $85.48M | 0.7% | $47.80 | +1.0% | COM | 806857108 |
| LMGNX | Legg Mason Global Asset Manage | 1,197,868 | $85.19M | 0.7% | $62.67 | — | ETF | 524686524 |
| AXP | American Express Co | 280,350 | $84.8M | 0.7% | $104.69 | +240.2% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 1,443,440 | $83.2M | 0.7% | $62.09 | -6.3% | COM | 609207105 |
| TXT | Textron Inc | 897,177 | $78.56M | 0.7% | $68.89 | +36.5% | COM | 883203101 |
| AMT | American Tower Corp | 449,607 | $77.59M | 0.6% | $184.97 | -5.5% | COM | 03027X100 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,449,571 | $77.44M | 0.6% | $16.21 | — | ETF | 14949P208 |
| NEE | Nextera Energy Inc | 826,884 | $76.8M | 0.6% | $71.65 | +21.7% | COM | 65339F101 |
| TRV | Travelers Companies Inc | 249,194 | $72.69M | 0.6% | $194.73 | +48.2% | COM | 89417E109 |
| C | Citigroup Inc | 539,897 | $61.23M | 0.5% | $46.69 | +148.8% | COM | 172967424 |
| GOOG | Alphabet Inc Cap Stock Cl C | 207,268 | $59.46M | 0.5% | $124.56 | +159.9% | COM | 02079K107 |
| IEFA | iShares Core MSCI EAFE | 638,649 | $57.82M | 0.5% | $73.70 | — | ETF | 46432F842 |
| UNH | UNITEDHEALTH GP INC | 209,434 | $56.67M | 0.5% | $393.93 | -21.6% | COM | 91324P102 |
| JERIX | Janus Henderson Global Real Es | 4,430,495 | $55.07M | 0.5% | $11.95 | — | ETF | 47103A583 |
| EOG | EOG RES INC | 372,922 | $53.91M | 0.4% | $110.15 | +1.8% | COM | 26875P101 |
| Q | QNITY ELECTRONICS INC | 464,093 | $53.55M | 0.4% | $84.91 | +19.2% | COM | 74743L100 |
| DRI | DARDEN RESTAURANTS | 272,083 | $53.34M | 0.4% | $166.97 | +24.2% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS | 1,026,058 | $51.51M | 0.4% | $35.51 | +23.4% | COM | 92343V104 |
| PG | PROCTER GAMBLE | 344,546 | $49.77M | 0.4% | $142.15 | +6.8% | COM | 742718109 |
| STT | STATE STR CORP | 381,495 | $48.28M | 0.4% | $72.53 | +79.6% | COM | 857477103 |
| OTIS | Otis Worldwide Corp | 620,007 | $47.79M | 0.4% | $89.81 | -0.3% | COM | 68902V107 |
| CMCSA | COMCAST CORP | 1,664,460 | $47.79M | 0.4% | $36.97 | -19.3% | COM | 20030N101 |
| NAPIX | Voya Mutual Funds Intl Small C | 614,201 | $46.73M | 0.4% | $74.51 | — | ETF | 92914A760 |
| AMGN | Amgen Inc | 127,893 | $45M | 0.4% | $245.26 | +42.6% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 783,411 | $44.11M | 0.4% | $46.11 | +29.4% | COM | 14448C104 |
| SU | Suncor Energy Inc | 650,728 | $43.02M | 0.4% | $36.62 | +41.5% | COM | 867224107 |
| SPGI | S AND P GLOBAL INC | 98,516 | $41.9M | 0.3% | $358.01 | +35.5% | COM | 78409V104 |
| SPEM | SPDR Portfolio Emg MK | 872,116 | $40.91M | 0.3% | $34.08 | — | ETF | 78463X509 |
| PSA | Public Storage | 149,970 | $40.62M | 0.3% | $261.40 | -1.1% | COM | 74460D109 |
| DD | DuPont de Nemours Inc | 883,992 | $40.49M | 0.3% | $26.97 | +71.0% | COM | 26614N102 |
| BDX | Becton Dickinson Co | 242,729 | $38.16M | 0.3% | $233.56 | -28.1% | COM | 075887109 |
| EXE | EXPAND ENERGY CORPORATION | 346,859 | $38.08M | 0.3% | $99.08 | +6.8% | COM | 165167735 |
| BWA | BorgWarner Inc | 672,634 | $36.5M | 0.3% | $32.56 | +60.7% | COM | 099724106 |
| MCK | McKesson Corp | 41,342 | $35.78M | 0.3% | $155.60 | +462.6% | COM | 58155Q103 |
| SHEL | Shell PLC Spon ADS | 376,963 | $35.06M | 0.3% | $57.92 | — | ADR | 780259305 |
| SKM | SK Telecom Ltd Sp ADR | 1,180,946 | $34.59M | 0.3% | $22.57 | — | ADR | 78440P306 |
| RYAAY | Ryanair Holdings PLC Sp ADS | 556,556 | $32.17M | 0.3% | $51.48 | — | ADR | 783513203 |
| CMI | Cummins Inc | 57,301 | $30.83M | 0.3% | $149.70 | +284.4% | COM | 231021106 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 4,061,533 | $30.71M | 0.3% | $7.40 | — | ETF | 25159L406 |
| OC | OWENS CORNING | 279,711 | $30.27M | 0.3% | $100.24 | +25.4% | COM | 690742101 |
| CNH | CNH Industrial Nv | 2,733,037 | $30.06M | 0.2% | $11.92 | -4.2% | COM | N20944109 |
| NEM | Newmont Corporation | 271,454 | $29.38M | 0.2% | $67.03 | +76.2% | COM | 651639106 |
| LRCX | Lam Research Corp | 136,905 | $29.25M | 0.2% | $90.66 | +149.2% | COM | 512807306 |
| ORCL | Oracle Corp | 198,796 | $29.25M | 0.2% | $91.83 | +84.7% | COM | 68389X105 |
| SMOT | VanEck Morningstar SMID Moat E | 815,034 | $28.68M | 0.2% | $33.31 | — | ETF | 92189H730 |
| ABEV | Ambev SA Sp ADR | 9,469,960 | $27.65M | 0.2% | $2.33 | — | ADR | 02319V103 |
| SNDK | Sandisk Corp | 42,028 | $26.7M | 0.2% | $58.39 | +784.5% | COM | 80004C200 |
| CB | Chubb Limited | 80,680 | $26.3M | 0.2% | $115.87 | +172.9% | COM | H1467J104 |
| PRU | Prudential Financial Inc | 256,335 | $25.04M | 0.2% | $75.93 | +41.4% | COM | 744320102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 369,919 | $23.09M | 0.2% | $67.31 | — | COM | 29472R108 |
| CVX | Chevron Corp | 111,313 | $23.03M | 0.2% | $96.00 | +79.0% | COM | 166764100 |
| EMR | Emerson Electric Co | 173,402 | $22.72M | 0.2% | $77.73 | +91.0% | COM | 291011104 |
| KMI | Kinder Morgan Inc | 643,554 | $21.58M | 0.2% | $20.78 | +43.1% | COM | 49456B101 |
| FMIMX | FMI Funds Inc Stock Fund Inv | 627,258 | $21.06M | 0.2% | $36.05 | — | ETF | 302933403 |
| ACGL | Arch Capital Group Ltd | 219,366 | $21.06M | 0.2% | $90.72 | +5.7% | COM | G0450A105 |
| PM | Philip Morris Intl Inc | 125,864 | $20.81M | 0.2% | $73.82 | +138.3% | COM | 718172109 |
| PEG | Public Service Enterprise Grou | 255,445 | $20.68M | 0.2% | $36.84 | +121.3% | COM | 744573106 |
| ON | ON Semiconductor Corp | 319,236 | $19.77M | 0.2% | $72.71 | -11.8% | COM | 682189105 |
| SPY | STATE STREET SPDR S P 500 ETF | 30,038 | $19.54M | 0.2% | $531.64 | — | COM | 78462F103 |
| PFE | Pfizer Inc | 693,490 | $19.47M | 0.2% | $25.35 | +3.3% | COM | 717081103 |
| STRL | Sterling Infrastructure Inc | 47,771 | $19.46M | 0.2% | $143.74 | +161.9% | COM | 859241101 |
| TFC | TRUIST FINL CORP | 407,603 | $18.74M | 0.2% | $41.05 | +24.6% | COM | 89832Q109 |
| COST | Costco Wholesale Corp | 18,476 | $18.41M | 0.2% | $689.31 | +39.8% | COM | 22160K105 |
| GE | General Electric Co | 64,227 | $18.23M | 0.2% | $61.29 | +419.1% | COM | 369604301 |
| MA | MASTERCARD INC CL A | 36,135 | $18.06M | 0.1% | $390.53 | +38.0% | COM | 57636Q104 |
| NFLX | NETFLIX COM INC | 185,067 | $17.79M | 0.1% | $99.23 | -15.5% | COM | 64110L106 |
| EXPE | Expedia Group Inc | 76,133 | $17.58M | 0.1% | $107.86 | +135.0% | COM | 30212P303 |
| LLY | ELI LILLY CO | 18,886 | $17.37M | 0.1% | $455.72 | +129.8% | COM | 532457108 |
| BKNG | Booking Holdings Inc | 3,986 | $16.78M | 0.1% | $1952.60 | +144.9% | COM | 09857L108 |
| PSX | Phillips 66 | 90,528 | $16.49M | 0.1% | $117.47 | +25.2% | COM | 718546104 |
| IGF | iShares Global Infrast ETF | 229,782 | $15.4M | 0.1% | $35.69 | — | ETF | 464288372 |
| MO | Altria Group Inc | 232,808 | $15.36M | 0.1% | $56.93 | +10.7% | COM | 02209S103 |
| SSNC | SS C Technologies Holdings Inc | 220,284 | $14.88M | 0.1% | $67.19 | +19.1% | COM | 78467J100 |
| MTZ | Mastec Inc | 45,916 | $14.77M | 0.1% | $113.91 | +119.6% | COM | 576323109 |
| UBS | UBS Group AG | 366,164 | $14.31M | 0.1% | $30.76 | +48.1% | COM | H42097107 |
| SPTM | SPDR Portfolio Tl Stock | 180,319 | $14.26M | 0.1% | $43.78 | — | ETF | 78464A805 |
| HAS | Hasbro Inc | 151,567 | $14.19M | 0.1% | $65.82 | +40.8% | COM | 418056107 |
| TMUS | T Mobile US Inc | 67,005 | $14.07M | 0.1% | $166.72 | +20.1% | COM | 872590104 |
| COHR | Coherent Corp | 55,457 | $13.21M | 0.1% | $74.14 | +187.8% | COM | 19247G107 |
| AMAT | Applied Materials Inc | 37,959 | $12.97M | 0.1% | $169.78 | +92.4% | COM | 038222105 |
| AMRZ | Amrize Ltd | 230,629 | $12.92M | 0.1% | $50.78 | +12.5% | COM | H2927K103 |
| JBL | JABIL CIRCUIT INC | 48,370 | $12.85M | 0.1% | $58.21 | +326.1% | COM | 466313103 |
| JCI | Johnson Controls Intl PLC | 89,760 | $11.75M | 0.1% | $70.43 | +79.0% | COM | G51502105 |
| IFF | International Flavors Fragra | 161,599 | $11.72M | 0.1% | $94.35 | -21.5% | COM | 459506101 |
| VTSAX | Vanguard Total Stock Index Adm | 74,893 | $11.7M | 0.1% | $156.23 | — | ETF | 922908728 |
| VINIX | Vanguard Inst | 21,618 | $11.3M | 0.1% | $364.30 | — | ETF | 922040100 |
| LMT | Lockheed Martin Corp | 18,623 | $11.26M | 0.1% | $176.09 | +241.2% | COM | 539830109 |
| SMTC | Semtech Corp | 145,150 | $11.16M | 0.1% | $35.58 | +131.7% | COM | 816850101 |
| PLTR | Palantir Technologies Inc Cl A | 74,828 | $10.95M | 0.1% | $17.81 | +765.6% | COM | 69608A108 |
| INTC | Intel Corp | 243,902 | $10.76M | 0.1% | $42.51 | +9.2% | COM | 458140100 |
| AVY | Avery Dennison Corp | 62,220 | $10.74M | 0.1% | $143.37 | +31.9% | COM | 053611109 |
| HWC | Hancock Whitney Corporation | 166,765 | $10.6M | 0.1% | $44.21 | +56.7% | COM | 410120109 |
| WAB | Wabtec Corp | 41,377 | $10.34M | 0.1% | $80.32 | +197.5% | COM | 929740108 |
| CAT | Caterpillar Inc | 14,550 | $10.31M | 0.1% | $234.10 | +192.3% | COM | 149123101 |
| CL | Colgate Palmolive Co | 118,350 | $10.09M | 0.1% | $74.50 | +19.1% | COM | 194162103 |
| MCD | MC DONALDS CORP | 32,147 | $9.991M | 0.1% | $260.08 | +22.0% | COM | 580135101 |
| POR | Portland Gen Elec Co | 187,528 | $9.896M | 0.1% | $45.16 | +12.1% | COM | 736508847 |
| BMY | Bristol Myers Squibb Co | 162,852 | $9.877M | 0.1% | $50.10 | +14.6% | COM | 110122108 |
| DLTR | Dollar Tree Inc | 85,950 | $9.412M | 0.1% | $110.23 | +16.5% | COM | 256746108 |
| IEMG | iShares Core MSCI Emerg Mkt | 133,579 | $9.317M | 0.1% | $59.24 | — | ETF | 46434G103 |
| MAR | Marriott Intl Inc Cl A | 28,359 | $9.275M | 0.1% | $160.58 | +106.0% | COM | 571903202 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 48,945 | $9.253M | 0.1% | $121.60 | +39.0% | COM | G50871105 |
| BKR | Baker Hughes Company Cl A | 147,972 | $9.034M | 0.1% | $38.33 | +46.3% | COM | 05722G100 |
| IONS | Ionis Pharmaceuticals Inc | 118,926 | $8.93M | 0.1% | $32.73 | +150.0% | COM | 462222100 |
| USFD | US Foods Holding Corp | 96,734 | $8.92M | 0.1% | $50.48 | +71.6% | COM | 912008109 |
| SCHW | CHARLES SCHWAB NEW | 94,698 | $8.9M | 0.1% | $66.20 | +51.2% | COM | 808513105 |
| IBM | Intl Business Machines | 36,650 | $8.884M | 0.1% | $145.29 | +95.4% | COM | 459200101 |
| KNX | Knight Swift Trans Holdings In | 150,936 | $8.691M | 0.1% | $56.53 | +2.4% | COM | 499049104 |
| COF | Capital One Financial Corp | 47,475 | $8.661M | 0.1% | $132.76 | +68.1% | COM | 14040H105 |
| WMT | WalMart Inc | 69,374 | $8.622M | 0.1% | $88.17 | +38.4% | COM | 931142103 |
| UTHR | United Therapeutics Corp | 14,418 | $8.55M | 0.1% | $425.36 | +12.9% | COM | 91307C102 |
| BUD | Anheuser Busch InBev SA NV Sp | 120,557 | $8.363M | 0.1% | $61.59 | — | ADR | 03524A108 |
| ELAN | Elanco Animal Health Inc | 347,911 | $8.326M | 0.1% | $16.75 | +46.7% | COM | 28414H103 |
| VOO | VANGUARD S P 500 ETF | 13,890 | $8.3M | 0.1% | $626.26 | — | COM | 922908363 |
| CNI | Canadian National Railway Co | 80,143 | $8.236M | 0.1% | $85.75 | +19.1% | COM | 136375102 |
| TSLA | Tesla Inc | 22,121 | $8.224M | 0.1% | $252.59 | +68.6% | COM | 88160R101 |
| DAN | Dana Incorporated | 241,707 | $8.133M | 0.1% | $12.14 | +150.0% | COM | 235825205 |
| REGN | Regeneron Pharmaceuticals | 10,232 | $7.906M | 0.1% | $732.45 | +5.0% | COM | 75886F107 |
| GL | Globe Life Inc | 56,558 | $7.871M | 0.1% | $83.25 | +70.3% | COM | 37959E102 |
| V | Visa Inc Cl A | 26,023 | $7.865M | 0.1% | $196.66 | +67.4% | COM | 92826C839 |
| QQQ | Invesco QQQ Ser 1 | 13,520 | $7.803M | 0.1% | $574.07 | — | ETF | 46090E103 |
| NFG | National Fuel Gas Co NJ | 82,508 | $7.752M | 0.1% | $62.75 | +33.2% | COM | 636180101 |
| ALB | Albemarle Corp | 42,527 | $7.635M | 0.1% | $171.25 | 0.0% | COM | 012653101 |
| GEHC | GE Healthcare Technologies Inc | 105,422 | $7.504M | 0.1% | $72.13 | +14.0% | COM | 36266G107 |
| PTGX | Protagonist Therapeutics Inc | 71,043 | $7.488M | 0.1% | $31.95 | +160.6% | COM | 74366E102 |
| NLY | Annaly Cap Mgmt Inc Com New | 350,905 | $7.422M | 0.1% | $20.31 | — | COM | 035710839 |
| DFGR | Dimensional Global Real Estate | 274,860 | $7.306M | 0.1% | $26.85 | — | ETF | 25434V658 |
| CVS | CVS Health Corp | 100,580 | $7.224M | 0.1% | $68.12 | +14.4% | COM | 126650100 |
| HCXLY | Hiscox Ltd Unsponsored ADR | 157,999 | $6.936M | 0.1% | $30.98 | — | ADR | 43358P102 |
| PYPL | Paypal Holdings Inc | 151,861 | $6.869M | 0.1% | $73.12 | -31.5% | COM | 70450Y103 |
| SANM | Sanmina Corporation | 52,743 | $6.838M | 0.1% | $59.33 | +164.2% | COM | 801056102 |
| ZION | Zions Bancorporation | 118,355 | $6.82M | 0.1% | $54.15 | +12.4% | COM | 989701107 |
| TEX | Terex Corp | 113,128 | $6.686M | 0.1% | $52.30 | +19.1% | COM | 880779103 |
| SPDW | SPDR Portfolio Devlpd | 144,492 | $6.596M | 0.1% | $12.39 | — | ETF | 78463X889 |
| FITB | Fifth Third Bancorp | 140,482 | $6.527M | 0.1% | $51.27 | 0.0% | COM | 316773100 |
| PBF | PBF Energy Inc Cl A | 136,999 | $6.524M | 0.1% | $26.14 | +26.2% | COM | 69318G106 |
| UTI | Universal Technical Inst Inc | 180,337 | $6.51M | 0.1% | $17.39 | +64.4% | COM | 913915104 |
| SOUHY | South32 Ltd Sp ADR | 425,668 | $6.44M | 0.1% | $15.13 | — | ADR | 84473L105 |
| HCC | Warrior Met Coal Inc | 68,791 | $6.408M | 0.1% | $75.18 | +22.3% | COM | 93627C101 |
| HOMB | Home Bancshares Inc | 227,498 | $6.127M | 0.1% | $26.11 | +11.0% | COM | 436893200 |
| AGX | Argan Inc | 11,226 | $6.114M | 0.1% | $95.62 | +287.6% | COM | 04010E109 |
| SMPNY | Sompo Holdings Inc | 311,713 | $6.075M | 0.1% | $12.67 | — | ADR | 83540J101 |
| WSFS | WSFS Financial Corp | 92,004 | $6.023M | 0.0% | $51.72 | +21.0% | COM | 929328102 |
| DSFIY | DSM Firmenich AG Sp ADR | 835,855 | $6.018M | 0.0% | $8.15 | — | ADR | 23346J103 |
| CRC | California Resources Corp | 86,405 | $5.981M | 0.0% | $49.44 | +5.4% | COM | 13057Q305 |
| GVA | Granite Contruction Inc | 49,831 | $5.974M | 0.0% | $84.26 | +49.0% | COM | 387328107 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 93,213 | $5.973M | 0.0% | $54.36 | — | ETF | 921943858 |
| VFIAX | Vanguard 500 Index Admir | 9,860 | $5.941M | 0.0% | $455.30 | — | ETF | 922908710 |
| PGR | Progressive Corp Ohio | 29,711 | $5.89M | 0.0% | $209.37 | -1.3% | COM | 743315103 |
| MGY | Magnolia Oil Gas Corp Cl A | 186,566 | $5.89M | 0.0% | $22.66 | +9.4% | COM | 559663109 |
| BFH | Bread Financial Holdings Inc C | 77,266 | $5.786M | 0.0% | $55.53 | +33.0% | COM | 018581108 |
| APH | Amphenol Corp Cl A | 45,225 | $5.714M | 0.0% | $125.58 | +16.6% | COM | 032095101 |
| PR | Permian Resources Corp Class A | 265,147 | $5.653M | 0.0% | $13.62 | +15.9% | COM | 71424F105 |
| DIA | STATE STREET SPDR DOW JONES IN | 12,154 | $5.63M | 0.0% | $480.57 | — | ETF | 78467X109 |
| LH | Laboratory Corp America Holdin | 21,097 | $5.629M | 0.0% | $222.99 | +21.6% | COM | 504922105 |
| KALU | Kaiser Aluminum Corp | 45,316 | $5.461M | 0.0% | $72.21 | +80.0% | COM | 483007704 |
| CECO | CECO Environmental Corp | 91,071 | $5.426M | 0.0% | $19.27 | +257.1% | COM | 125141101 |
| VLY | Valley National Bancorp | 438,979 | $5.391M | 0.0% | $11.34 | +11.6% | COM | 919794107 |
| ACAD | Acadia Pharmaceuticals Inc | 241,827 | $5.383M | 0.0% | $16.87 | +49.4% | COM | 004225108 |
| FIBK | First Interstate Banc Sys Inc | 160,177 | $5.35M | 0.0% | $29.48 | +24.7% | COM | 32055Y201 |
| IWD | iShares Russell 1000 Val ETF | 24,915 | $5.324M | 0.0% | $205.11 | — | ETF | 464287598 |
| ADI | Analog Devices Inc | 16,731 | $5.323M | 0.0% | $196.20 | +61.1% | COM | 032654105 |
| AEE | Ameren Corp | 47,665 | $5.239M | 0.0% | $63.00 | +66.1% | COM | 023608102 |
| AIBGY | Aib Group PLC Unsponsord ADR | 245,697 | $5.219M | 0.0% | $11.07 | — | ADR | 00135T104 |
| R | Ryder Systems Inc | 25,253 | $5.17M | 0.0% | $175.83 | +15.5% | COM | 783549108 |
| ORLY | O Reilly Automotive Inc | 55,973 | $5.167M | 0.0% | $87.82 | +8.1% | COM | 67103H107 |
| ANIP | Ani Pharmaceuticals Inc | 67,130 | $5.162M | 0.0% | $56.64 | +41.9% | COM | 00182C103 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 161,676 | $5.153M | 0.0% | $19.78 | — | ADR | 00080Q105 |
| GEO | GEO Group Inc | 302,852 | $5.091M | 0.0% | $16.02 | 0.0% | COM | 36162J106 |
| SBH | Sally Beauty Holdings Inc | 365,819 | $5.067M | 0.0% | $12.14 | +29.6% | COM | 79546E104 |
| RDN | Radian Group Inc | 153,149 | $5.066M | 0.0% | $22.83 | +47.7% | COM | 750236101 |
| VTMGX | Vanguard Tax Mgd Dev Mkts Admr | 245,968 | $5.05M | 0.0% | $20.53 | — | ETF | 921943809 |
| FHN | First Horizon Corporation Com | 221,677 | $5.045M | 0.0% | $21.14 | +16.9% | COM | 320517105 |
| BKRIY | Bank Ireland Group PLC Unspons | 275,263 | $5.002M | 0.0% | $11.00 | — | ADR | 06279J109 |
| NVS | Novartis AG Sp ADR | 32,458 | $4.958M | 0.0% | $110.14 | — | ADR | 66987V109 |
| WAL | Western Alliance Bancorp | 69,753 | $4.942M | 0.0% | $72.04 | +24.9% | COM | 957638109 |
| TT | Trane Technologies Plc | 11,851 | $4.939M | 0.0% | $196.02 | +115.4% | COM | G8994E103 |
| SBUX | Starbucks Corp | 55,094 | $4.936M | 0.0% | $87.63 | +6.8% | COM | 855244109 |
| OBK | Origin Bancorp Inc | 118,365 | $4.907M | 0.0% | $35.63 | +17.8% | COM | 68621T102 |
| NOC | Northrop Grumman Corp | 7,107 | $4.849M | 0.0% | $599.74 | +12.3% | COM | 666807102 |
| MITSY | Mitsui Co Ltd Sp ADR | 6,126 | $4.75M | 0.0% | $548.84 | — | ADR | 606827202 |
| VTV | Vanguard Value ETF | 24,189 | $4.746M | 0.0% | $130.18 | — | ETF | 922908744 |
| WH | Wyndham Hotels Resorts Inc | 58,319 | $4.737M | 0.0% | $77.99 | +0.8% | COM | 98311A105 |
| WBS | Webster Financial Corp CT | 67,950 | $4.717M | 0.0% | $60.35 | +13.0% | COM | 947890109 |
| VUG | Vanguard Growth ETF | 10,783 | $4.71M | 0.0% | $191.38 | — | ETF | 922908736 |
| IDYA | Ideaya Biosciences Inc | 141,048 | $4.7M | 0.0% | $31.88 | +6.2% | COM | 45166A102 |
| MOG/A | Moog Inc Cl A | 16,028 | $4.69M | 0.0% | $145.80 | +107.5% | COM | 615394202 |
| IWF | iShares Russell 1000 Growth ET | 10,887 | $4.642M | 0.0% | $243.47 | — | ETF | 464287614 |
| SPB | Spectrum Brands Holdings Inc | 62,807 | $4.629M | 0.0% | $71.58 | -3.6% | COM | 84790A105 |
| NPO | Enpro Inc Com | 18,373 | $4.605M | 0.0% | $109.72 | +127.6% | COM | 29355X107 |
| OZK | Bank Ozk | 99,425 | $4.563M | 0.0% | $38.37 | +26.0% | COM | 06417N103 |
| CNGKY | Ck Asset Holdings Ltd Unsponso | 395,564 | $4.551M | 0.0% | $8.88 | — | ADR | 12571C107 |
| KVUE | Kenvue Inc | 262,179 | $4.52M | 0.0% | $21.21 | -16.7% | COM | 49177J102 |
| KRG | Kite Realty Group Tr | 183,415 | $4.503M | 0.0% | $21.87 | — | COM | 49803T300 |
| AA | Alcoa Corp | 67,376 | $4.469M | 0.0% | $44.06 | +38.7% | COM | 013872106 |
| NTRS | Northern Trust Corp | 32,016 | $4.468M | 0.0% | $74.03 | +98.4% | COM | 665859104 |
| MMM | 3M Co | 30,732 | $4.463M | 0.0% | $81.82 | +100.4% | COM | 88579Y101 |
| LNC | Lincoln Natl Corp Ind | 125,529 | $4.456M | 0.0% | $37.29 | +9.6% | COM | 534187109 |
| HFWA | Heritage Financial Corp Wash | 171,237 | $4.452M | 0.0% | $23.58 | +11.6% | COM | 42722X106 |
| CAH | Cardinal Health Inc | 21,008 | $4.439M | 0.0% | $136.56 | +57.7% | COM | 14149Y108 |
| CRS | Carpenter Technology Corp | 11,251 | $4.435M | 0.0% | $66.15 | +428.1% | COM | 144285103 |
| ACLS | Axcelis Technologies Inc | 47,594 | $4.43M | 0.0% | $89.10 | 0.0% | COM | 054540208 |
| BDC | Belden Inc | 38,361 | $4.405M | 0.0% | $105.20 | +22.3% | COM | 077454106 |
| CNX | CNX Resources Corporation | 114,220 | $4.403M | 0.0% | $17.34 | +118.0% | COM | 12653C108 |
| ADC | Agree Realty Corp | 58,153 | $4.384M | 0.0% | $75.59 | — | COM | 008492100 |
| DNLI | Denali Therapeutics Inc | 227,110 | $4.361M | 0.0% | $19.63 | 0.0% | COM | 24823R105 |
| ELV | Elevance Health Inc Com | 14,888 | $4.358M | 0.0% | $395.99 | -11.2% | COM | 036752103 |
| HD | Home Depot Inc | 13,146 | $4.324M | 0.0% | $189.02 | +99.4% | COM | 437076102 |
| WMB | Williams Cos Inc | 59,269 | $4.314M | 0.0% | $43.35 | +53.1% | COM | 969457100 |
| PHIN | Phinia Inc Common Stock | 62,527 | $4.279M | 0.0% | $38.91 | +84.1% | COM | 71880K101 |
| BK | Bank New York Mellon Corp | 36,025 | $4.274M | 0.0% | $44.53 | +169.8% | COM | 064058100 |
| TNK | Teekay Tankers Ltd Cl A | 58,216 | $4.268M | 0.0% | $52.78 | +22.1% | COM | G8726X106 |
| FTDR | Frontdoor Inc | 80,734 | $4.268M | 0.0% | $43.38 | +34.3% | COM | 35905A109 |
| VSS | Vanguard FTSE Small Cap ETF | 29,247 | $4.264M | 0.0% | $143.75 | — | ETF | 922042718 |
| DCOM | Dime Community Bancshares Inc | 125,400 | $4.241M | 0.0% | $30.80 | +7.1% | COM | 25432X102 |
| AVNT | Avient Corporation | 116,507 | $4.229M | 0.0% | $39.27 | -4.1% | COM | 05368V106 |
| NU | Nu Holdings Ltd Cl A | 293,314 | $4.215M | 0.0% | $9.17 | +89.1% | COM | G6683N103 |
| FRME | First Merchants Corp | 108,713 | $4.21M | 0.0% | $31.14 | +28.1% | COM | 320817109 |
| CKHUY | Ck Hutchison Holdings Ltd ADR | 542,998 | $4.181M | 0.0% | $5.85 | — | ADR | 12562Y100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 20,964 | $4.141M | 0.0% | $131.66 | +70.9% | COM | 874054109 |
| PBH | Prestige Consumer Healthcare I | 69,573 | $4.124M | 0.0% | $68.50 | -4.0% | COM | 74112D101 |
| DY | Dycom Industries Inc | 12,025 | $4.074M | 0.0% | $123.18 | +212.1% | COM | 267475101 |
| KHC | Kraft Heinz Co | 178,023 | $4.004M | 0.0% | $30.42 | -21.4% | COM | 500754106 |
| KBH | KB Home | 77,326 | $4.002M | 0.0% | $49.18 | +24.0% | COM | 48666K109 |
| OSBC | Old Second Bancorp Inc IL | 198,004 | $3.992M | 0.0% | $16.51 | +22.8% | COM | 680277100 |
| FR | First Industrial Realty Trust | 69,000 | $3.992M | 0.0% | $54.33 | — | COM | 32054K103 |
| SNLAY | Sino Ld Ltd Sp ADR | 513,549 | $3.988M | 0.0% | $5.23 | — | ADR | 829344308 |
| KLAC | KLA Tencor Corp | 2,706 | $3.984M | 0.0% | $599.45 | +143.9% | COM | 482480100 |
| BRX | Brixmor Property Group Inc | 137,216 | $3.952M | 0.0% | $22.36 | — | COM | 11120U105 |
| BAX | Baxter Intl Inc | 233,388 | $3.921M | 0.0% | $49.54 | -58.7% | COM | 071813109 |
| FBNC | First Bancorp NC | 69,197 | $3.899M | 0.0% | $37.74 | +53.9% | COM | 318910106 |
| EG | Everest Group Ltd Com | 11,898 | $3.889M | 0.0% | $349.95 | -5.4% | COM | G3223R108 |
| DXC | DXC Technology Co | 309,204 | $3.887M | 0.0% | $33.13 | -57.2% | COM | 23355L106 |
| HURN | Huron Consulting Group Inc | 30,424 | $3.879M | 0.0% | $87.28 | +84.3% | COM | 447462102 |
| AES | AES Corp | 274,831 | $3.872M | 0.0% | $13.01 | +16.4% | COM | 00130H105 |
| CHRW | C H Robinson Worldwide Inc | 23,313 | $3.872M | 0.0% | $113.50 | +59.8% | COM | 12541W209 |
| OVCHY | Oversea Chinese Banking Corp L | 112,818 | $3.858M | 0.0% | $23.74 | — | ADR | 690333109 |
| SIEGY | Siemens AG Sp ADR | 31,404 | $3.827M | 0.0% | $102.07 | — | ADR | 826197501 |
| AIR | AAR Corp | 34,611 | $3.789M | 0.0% | $64.07 | +65.7% | COM | 000361105 |
| CLMT | Calumet Inc | 105,145 | $3.775M | 0.0% | $16.45 | +43.6% | COM | 131428104 |
| STZ | CONSTELLATION BRANDS INC | 25,150 | $3.773M | 0.0% | $180.28 | -13.5% | COM | 21036P108 |
| KGFHY | Kingfisher PLC Sp ADR Par | 493,394 | $3.765M | 0.0% | $6.81 | — | ADR | 495724403 |
| ROIV | Roivant Sciences Ltd | 135,498 | $3.753M | 0.0% | $24.17 | 0.0% | COM | G76279101 |
| SUTNY | Sumitomo Mitsui Tr Group Inc | 580,658 | $3.734M | 0.0% | $4.86 | — | ADR | 86562X106 |
| NI | NiSource Inc | 79,015 | $3.687M | 0.0% | $30.00 | +46.6% | COM | 65473P105 |
| LHX | L3harris Technologies Inc | 10,554 | $3.643M | 0.0% | $188.77 | +81.8% | COM | 502431109 |
| VB | Vanguard Small Cap ETF | 13,834 | $3.623M | 0.0% | $172.56 | — | ETF | 922908751 |
| RUSHA | Rush Enterprises Inc Cl A | 54,749 | $3.619M | 0.0% | $47.10 | +39.7% | COM | 781846209 |
| ZBRA | ZEBRA TECH CLA | 17,052 | $3.565M | 0.0% | $271.52 | -8.3% | COM | 989207105 |
| CTVA | Corteva Inc | 42,431 | $3.552M | 0.0% | $70.42 | +3.3% | COM | 22052L104 |
| MTX | Minerals Technologies Inc | 49,804 | $3.532M | 0.0% | $60.24 | +13.7% | COM | 603158106 |
| ESNT | Essent Group Ltd | 60,350 | $3.527M | 0.0% | $62.22 | +0.6% | COM | G3198U102 |
| HKHHY | Heineken Holding NV Sp ADR | 98,643 | $3.523M | 0.0% | $37.28 | — | ADR | 423008101 |
| FUJHY | Subaru Corp Unsponsored ADR | 437,555 | $3.491M | 0.0% | $9.52 | — | ADR | 86428V104 |
| HENOY | Henkel AG Co KGAA Sp ADR Pfd | 180,034 | $3.487M | 0.0% | $20.91 | — | ADR | 42550U208 |
| PTEN | Patterson UTI Energy Inc | 321,950 | $3.487M | 0.0% | $7.49 | +1.9% | COM | 703481101 |
| CDNS | Cadence Design System Inc | 12,546 | $3.486M | 0.0% | $116.35 | +160.7% | COM | 127387108 |
| SKHSY | Sekisui House Ltd Sp ADR | 154,116 | $3.475M | 0.0% | $22.55 | — | ADR | 816078307 |
| SLDE | Slide Ins Holdings Inc | 191,930 | $3.455M | 0.0% | $16.42 | +4.7% | COM | 831349105 |
| WWW | Wolverine World Wide Inc | 211,107 | $3.445M | 0.0% | $15.01 | +21.6% | COM | 978097103 |
| SYF | Synchrony Financial | 50,417 | $3.429M | 0.0% | $49.40 | +54.4% | COM | 87165B103 |
| EVRG | Evergy Inc | 41,697 | $3.416M | 0.0% | $74.35 | +3.9% | COM | 30034W106 |
| URBN | Urban Outfitters Inc | 53,886 | $3.414M | 0.0% | $70.17 | +1.8% | COM | 917047102 |
| AMP | Ameriprise Financial Inc | 7,665 | $3.406M | 0.0% | $211.70 | +136.3% | COM | 03076C106 |
| DANOY | Danone Sp ADR | 211,805 | $3.391M | 0.0% | $14.31 | — | ADR | 23636T100 |
| SF | Stifel Financial Corp | 45,863 | $3.39M | 0.0% | $100.25 | +25.1% | COM | 860630102 |
| ATEC | Alphatec Holdings Inc New | 309,139 | $3.363M | 0.0% | $11.18 | +42.7% | COM | 02081G201 |
| AEO | American Eagle Outfitters | 198,708 | $3.318M | 0.0% | $12.70 | +96.2% | COM | 02553E106 |
| APP | Applovin Corp Cl A | 8,267 | $3.29M | 0.0% | $429.94 | +18.0% | COM | 03831W108 |
| USB | US Bancorp Del | 63,030 | $3.278M | 0.0% | $48.01 | +18.0% | COM | 902973304 |
| MAT | Mattel Inc | 224,405 | $3.261M | 0.0% | $19.40 | +2.4% | COM | 577081102 |
| AROC | Archrock Inc | 93,188 | $3.243M | 0.0% | $8.76 | +233.9% | COM | 03957W106 |
| FN | Fabrinet | 6,177 | $3.221M | 0.0% | $278.97 | +76.6% | COM | G3323L100 |
| DRS | Leonardo DRS Inc | 71,764 | $3.195M | 0.0% | $39.92 | +0.5% | COM | 52661A108 |
| DSEEY | Daiwa Securities Group Inc Sp | 339,585 | $3.175M | 0.0% | $7.19 | — | ADR | 234064301 |
| HBAN | Huntington Bancshares Inc | 202,032 | $3.162M | 0.0% | $16.25 | +10.1% | COM | 446150104 |
| ABBNY | ABB Ltd Sp ADR | 39,272 | $3.161M | 0.0% | $57.75 | — | ADR | 000375204 |
| SO | Southern Co | 32,680 | $3.154M | 0.0% | $66.75 | +34.1% | COM | 842587107 |
| UCB | United Community Banks Blairsv | 99,864 | $3.145M | 0.0% | $30.32 | +12.5% | COM | 90984P303 |
| SVNDY | Seven i Holdings Co Ltd ADR | 231,580 | $3.129M | 0.0% | $13.38 | — | ADR | 81783H105 |
| MRP | Millrose Properties Inc Cl A | 110,926 | $3.106M | 0.0% | $33.61 | — | COM | 601137102 |
| SPHR | Sphere Entertainment Co Cl A | 26,426 | $3.102M | 0.0% | $99.94 | 0.0% | COM | 55826T102 |
| FTI | Technipfmc PLC | 44,685 | $3.089M | 0.0% | $33.45 | +68.4% | COM | G87110105 |
| LEA | Lear Corp | 25,407 | $3.076M | 0.0% | $127.70 | 0.0% | COM | 521865204 |
| ARMK | Aramark | 75,753 | $3.071M | 0.0% | $36.94 | +5.8% | COM | 03852U106 |
| TXNM | PNM Resources Inc | 52,271 | $3.056M | 0.0% | $46.17 | +28.0% | COM | 69349H107 |
| SCCO | Southern Copper Corp | 17,732 | $3.051M | 0.0% | $159.48 | +17.5% | COM | 84265V105 |
| GSK | Gsk PLC Sp ADR | 55,022 | $3.037M | 0.0% | $41.22 | — | ADR | 37733W204 |
| LNTH | Lantheus Holdings Inc | 39,660 | $3.008M | 0.0% | $67.95 | +0.7% | COM | 516544103 |
| RSI | Rush Street Interactive Inc | 138,187 | $3.006M | 0.0% | $18.48 | -1.9% | COM | 782011100 |
| UPS | United Parcel Service Inc Cl B | 30,190 | $2.97M | 0.0% | $99.20 | +10.7% | COM | 911312106 |
| TSCDY | Tesco PLC Sp ADR | 155,850 | $2.966M | 0.0% | $13.66 | — | ADR | 881575401 |
| ITRI | Itron Inc | 32,981 | $2.956M | 0.0% | $101.01 | -2.2% | COM | 465741106 |
| LYFT | Lyft Inc Cl A Com | 222,072 | $2.954M | 0.0% | $16.73 | +0.2% | COM | 55087P104 |
| EWBC | East West Bancorp Inc | 27,351 | $2.92M | 0.0% | $69.05 | +68.3% | COM | 27579R104 |
| MKSI | MKS Inc | 12,498 | $2.872M | 0.0% | $107.88 | +108.7% | COM | 55306N104 |
| MYRG | MYR Group Inc | 10,139 | $2.862M | 0.0% | $109.00 | +133.1% | COM | 55405W104 |
| SJM | Smucker J M Co | 29,576 | $2.852M | 0.0% | $99.05 | +5.2% | COM | 832696405 |
| ADUS | Addus Homecare Corp | 30,257 | $2.834M | 0.0% | $107.54 | +1.6% | COM | 006739106 |
| PNC | PNC Financial Services Group I | 13,588 | $2.828M | 0.0% | $105.85 | +112.5% | COM | 693475105 |
| KNRRY | Knorr Bremse AG Unsponsred ADS | 98,883 | $2.817M | 0.0% | $21.19 | — | ADR | 499180107 |
| CSGS | CSG Systems Intl Inc | 35,130 | $2.808M | 0.0% | $49.76 | +59.7% | COM | 126349109 |
| SIRI | Siriusxm Holdings Inc Common S | 120,942 | $2.791M | 0.0% | $20.94 | 0.0% | COM | 829933100 |
| DIOD | Diodes Inc | 40,888 | $2.791M | 0.0% | $84.54 | -27.9% | COM | 254543101 |
| TER | Teradyne Inc | 9,356 | $2.774M | 0.0% | $28.92 | +819.2% | COM | 880770102 |
| KURA | Kura Oncology Inc | 339,599 | $2.761M | 0.0% | $10.49 | -17.9% | COM | 50127T109 |
| PANW | Palo Alto Networks Inc | 17,100 | $2.741M | 0.0% | $153.37 | +12.2% | COM | 697435105 |
| DRH | DiamondRock Hospitality Co | 288,294 | $2.701M | 0.0% | $8.12 | — | COM | 252784301 |
| VXF | Vanguard Extend Mkt ETF | 13,110 | $2.698M | 0.0% | $209.12 | — | ETF | 922908652 |
| DG | Dollar General Corp | 22,481 | $2.669M | 0.0% | $168.04 | -12.1% | COM | 256677105 |
| MOS | Mosaic Co | 104,627 | $2.668M | 0.0% | $33.96 | -17.9% | COM | 61945C103 |
| BOX | Box Inc Cl A | 112,205 | $2.653M | 0.0% | $29.85 | -14.2% | COM | 10316T104 |
| IESC | Ies Holdings Inc | 5,542 | $2.641M | 0.0% | $235.67 | +93.8% | COM | 44951W106 |
| PCAR | Paccar Inc | 22,595 | $2.61M | 0.0% | $48.71 | +152.5% | COM | 693718108 |
| HALO | Halozyme Therapeutics Inc | 40,129 | $2.594M | 0.0% | $58.62 | +25.6% | COM | 40637H109 |
| UTL | Unitil Corp | 48,825 | $2.551M | 0.0% | $52.56 | -3.9% | COM | 913259107 |
| RBGLD | Reckitt Benckiser Group PLC Sp | 186,479 | $2.536M | 0.0% | $16.06 | — | ADR | 756255303 |
| SKFRY | SKF Ab Sp ADR | 104,961 | $2.525M | 0.0% | $21.35 | — | ADR | 784375404 |
| CARG | Cargurus Inc Cl A | 74,049 | $2.521M | 0.0% | $26.96 | +20.1% | COM | 141788109 |
| ITGR | Integer Holdings Corp | 28,470 | $2.505M | 0.0% | $112.58 | -24.5% | COM | 45826H109 |
| NATL | NCR Atleos Corporation Com | 57,335 | $2.499M | 0.0% | $24.38 | +61.9% | COM | 63001N106 |
| SUPN | Supernus Pharmaceuticals Inc | 48,180 | $2.49M | 0.0% | $35.21 | +43.4% | COM | 868459108 |
| CASY | Caseys General Stores Inc | 3,405 | $2.478M | 0.0% | $495.20 | +27.4% | COM | 147528103 |
| ZD | Ziff Davis Inc Com | 58,887 | $2.471M | 0.0% | $63.25 | -45.6% | COM | 48123V102 |
| LNG | Cheniere Energy Inc | 8,692 | $2.466M | 0.0% | $159.75 | +31.3% | COM | 16411R208 |
| STLD | Steel Dynamics Inc | 13,681 | $2.463M | 0.0% | $61.58 | +199.0% | COM | 858119100 |
| FAST | Fastenal Co | 52,931 | $2.456M | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| VTIAX | Vanguard Tl Int Stock Index | 59,136 | $2.436M | 0.0% | $29.43 | — | ETF | 921909818 |
| AHEXY | Adecco Group AG ADR | 197,898 | $2.37M | 0.0% | $15.11 | — | ADR | 006754204 |
| U | Unity Software Inc | 107,909 | $2.368M | 0.0% | $22.00 | +48.5% | COM | 91332U101 |
| ALLY | Ally Financial Inc | 59,961 | $2.352M | 0.0% | $41.75 | +2.3% | COM | 02005N100 |
| PAYO | Payoneer Global Inc | 485,474 | $2.345M | 0.0% | $5.56 | +1.6% | COM | 70451X104 |
| HGV | Hilton Grand Vacations Inc | 59,358 | $2.322M | 0.0% | $44.52 | +4.8% | COM | 43283X105 |
| IDXX | Idexx Laboratories Inc | 4,105 | $2.307M | 0.0% | $412.05 | +62.7% | COM | 45168D104 |
| CVLT | CommVault Systems Inc | 29,532 | $2.3M | 0.0% | $89.79 | +14.6% | COM | 204166102 |
| MTCH | Match Group Inc | 74,827 | $2.298M | 0.0% | $35.29 | -11.0% | COM | 57667L107 |
| JNJ | Johnson Johnson | 9,350 | $2.286M | 0.0% | $150.87 | +51.0% | COM | 478160104 |
| UMBF | UMB Financial Corp | 20,211 | $2.28M | 0.0% | $72.98 | +71.3% | COM | 902788108 |
| PRG | Prog Holdings Inc NPV | 78,882 | $2.263M | 0.0% | $38.07 | -11.8% | COM | 74319R101 |
| TRGP | Targa Resources Corp | 9,005 | $2.258M | 0.0% | $116.40 | +73.3% | COM | 87612G101 |
| MD | Pediatrix Medical Group Inc | 105,559 | $2.258M | 0.0% | $13.71 | +55.1% | COM | 58502B106 |
| BZZUY | Buzzi SPA Unsponsored ADR | 90,699 | $2.257M | 0.0% | $21.96 | — | ADR | 12429U101 |
| HG | Hamilton Insurance Group Ltd C | 74,864 | $2.233M | 0.0% | $23.77 | +19.6% | COM | G42706104 |
| EIX | Edison Intl | 30,487 | $2.231M | 0.0% | $53.39 | +21.1% | COM | 281020107 |
| PRF | Invesco Exchange Traded Fund T | 46,512 | $2.211M | 0.0% | $47.98 | — | ETF | 46137V613 |
| ALIZY | Allianz Se Unsponsrd ADR | 52,283 | $2.198M | 0.0% | $33.69 | — | ADR | 018820100 |
| ACN | Accenture PLC Ireland Class A | 11,016 | $2.184M | 0.0% | $261.23 | -3.1% | COM | G1151C101 |
| MKL | Markel Group Inc Com | 1,136 | $2.174M | 0.0% | $2025.92 | +2.6% | COM | 570535104 |
| VIG | Vanguard Group Div Apprec ETF | 10,034 | $2.158M | 0.0% | $158.11 | — | ETF | 921908844 |
| ANDE | Andersons Inc | 29,989 | $2.153M | 0.0% | $61.49 | 0.0% | COM | 034164103 |
| VTRS | Viatris Inc | 158,513 | $2.142M | 0.0% | $9.56 | +47.3% | COM | 92556V106 |
| DEO | Diageo PLC Sp ADR | 28,641 | $2.132M | 0.0% | $87.45 | — | ADR | 25243Q205 |
| PRIM | Primoris Services Corp | 14,710 | $2.104M | 0.0% | $145.19 | +3.2% | COM | 74164F103 |
| DAVE | Dave Inc Class A | 12,075 | $2.102M | 0.0% | $93.71 | +100.6% | COM | 23834J201 |
| DAR | Darling Ingredients Inc | 33,719 | $2.086M | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| DLR | Digital Realty Trust Inc | 11,526 | $2.077M | 0.0% | $160.46 | -3.4% | COM | 253868103 |
| STLA | Stellantis NV | 292,853 | $2.076M | 0.0% | $13.59 | — | COM | N82405106 |
| VO | Vanguard Mid Cap ETF | 7,211 | $2.071M | 0.0% | $195.10 | — | ETF | 922908629 |
| HON | Honeywell Intl Inc | 9,111 | $2.06M | 0.0% | $176.08 | +28.3% | COM | 438516106 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 37,511 | $2.027M | 0.0% | $42.14 | — | ETF | 922042858 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $2.018M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| WU | Western Union Co | 231,067 | $2.017M | 0.0% | $9.31 | — | COM | 959802109 |
| HLT | Hilton Worldwide Holdings Inc | 6,576 | $2M | 0.0% | $159.81 | +90.9% | COM | 43300A203 |
| GSLC | Goldman Sachs Etf Tr Activebet | 15,909 | $1.991M | 0.0% | $83.22 | — | ETF | 381430503 |
| ETN | Eaton Corp PLC | 5,565 | $1.99M | 0.0% | $253.57 | +39.5% | COM | G29183103 |
| ENOV | Enovis Corporation | 86,678 | $1.972M | 0.0% | $44.29 | -46.7% | COM | 194014502 |
| IPAR | Interparfums Inc | 21,576 | $1.96M | 0.0% | $96.16 | 0.0% | COM | 458334109 |
| INDB | Independent Bank Corp MA | 26,036 | $1.958M | 0.0% | $46.89 | +70.4% | COM | 453836108 |
| ZTS | Zoetis Inc Cl A | 16,241 | $1.92M | 0.0% | $140.34 | -10.2% | COM | 98978V103 |
| ECL | Ecolab Inc | 7,109 | $1.891M | 0.0% | $207.14 | +38.2% | COM | 278865100 |
| PPL | PPL Corp | 49,022 | $1.873M | 0.0% | $35.43 | +2.3% | COM | 69351T106 |
| VCYT | Veracyte Inc | 58,000 | $1.868M | 0.0% | $24.40 | +61.2% | COM | 92337F107 |
| PRKS | United Parks Resorts Inc Com | 55,493 | $1.812M | 0.0% | $54.29 | -32.9% | COM | 81282V100 |
| HCSG | Healthcare Services Group Inc | 97,632 | $1.811M | 0.0% | $17.99 | +9.0% | COM | 421906108 |
| LDSCY | Land Secs Group PLC Unsponsore | 246,927 | $1.81M | 0.0% | $7.78 | — | ADR | 514674308 |
| SATS | EchoStar Corp Cl A | 15,406 | $1.804M | 0.0% | $21.97 | +429.7% | COM | 278768106 |
| TPR | Tapestry Inc | 12,682 | $1.79M | 0.0% | $107.78 | +29.5% | COM | 876030107 |
| IDA | IDACORP Inc | 12,515 | $1.789M | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| CHEF | Chefs Warehouse Inc | 29,854 | $1.775M | 0.0% | $40.35 | +61.2% | COM | 163086101 |
| CCB | Coastal Financial Corp WA | 23,321 | $1.775M | 0.0% | $90.84 | +8.9% | COM | 19046P209 |
| OFIX | Orthofix Med Inc Com | 153,866 | $1.765M | 0.0% | $18.45 | -25.0% | COM | 68752M108 |
| TSN | Tyson Foods Inc Cl A | 27,543 | $1.765M | 0.0% | $55.97 | +11.3% | COM | 902494103 |
| LMB | Limbach Holdings Inc | 22,454 | $1.753M | 0.0% | $113.50 | -24.0% | COM | 53263P105 |
| AHRT | AH REALTY TRUST INC | 317,009 | $1.744M | 0.0% | $10.96 | — | COM | 04208T108 |
| BIIB | Biogen Inc | 9,490 | $1.74M | 0.0% | $135.17 | +35.6% | COM | 09062X103 |
| EXC | Exelon Corp | 35,389 | $1.735M | 0.0% | $44.14 | +2.3% | COM | 30161N101 |
| PATK | Patrick Industries Inc | 15,613 | $1.734M | 0.0% | $114.60 | +12.8% | COM | 703343103 |
| WSM | Williams Sonoma Inc | 9,450 | $1.723M | 0.0% | $116.44 | +78.5% | COM | 969904101 |
| YOU | Clear Secure Inc Cl A | 35,547 | $1.721M | 0.0% | $34.63 | 0.0% | COM | 18467V109 |
| TXN | Texas Instruments Inc | 8,828 | $1.714M | 0.0% | $165.81 | +24.4% | COM | 882508104 |
| UNP | Union Pacific Corp | 7,053 | $1.711M | 0.0% | $155.02 | +57.0% | COM | 907818108 |
| UFPI | UFP Industries Inc | 18,531 | $1.707M | 0.0% | $85.43 | +24.4% | COM | 90278Q108 |
| L | Loews Corp | 15,929 | $1.7M | 0.0% | $104.04 | +2.3% | COM | 540424108 |
| SNDR | Schneider National Inc Cl B | 64,475 | $1.7M | 0.0% | $26.92 | +7.5% | COM | 80689H102 |
| JBLU | JetBlue Airways Corp | 384,498 | $1.699M | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| SHLS | Shoals Technologies Group Inc | 256,881 | $1.69M | 0.0% | $6.81 | +38.3% | COM | 82489W107 |
| ETSY | Etsy Inc | 33,745 | $1.687M | 0.0% | $58.08 | -3.9% | COM | 29786A106 |
| TTMI | TTM Technologies Inc | 17,263 | $1.682M | 0.0% | $65.27 | +43.1% | COM | 87305R109 |
| LUCK | Lucky Strike Entertainment Cor | 200,243 | $1.666M | 0.0% | $13.84 | -40.2% | COM | 10258P102 |
| AMKR | Amkor Technology Inc | 36,986 | $1.665M | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| SCHD | Schwab US Dividend Equity ETF | 53,873 | $1.653M | 0.0% | $38.27 | — | ETF | 808524797 |
| CYTK | Cytokinetics Inc | 24,981 | $1.646M | 0.0% | $51.94 | +24.1% | COM | 23282W605 |
| TKO | Tko Group Holdings Inc Cl A | 8,163 | $1.646M | 0.0% | $99.79 | +106.0% | COM | 87256C101 |
| STBFY | Suntory Beverage Food Ltd AD | 116,023 | $1.638M | 0.0% | $14.12 | — | ADR | 86803T104 |
| CAMWX | Advisors Inner Circle Fund Cam | 64,181 | $1.631M | 0.0% | $18.91 | — | ETF | 0075W0825 |
| AU | AngloGold Ashanti PLC Com | 16,532 | $1.61M | 0.0% | $97.12 | +6.7% | COM | G0378L100 |
| ADP | Automatic Data Processing Inc | 7,920 | $1.609M | 0.0% | $181.14 | +32.9% | COM | 053015103 |
| EA | Electronic Arts Inc | 7,831 | $1.597M | 0.0% | $178.13 | +13.7% | COM | 285512109 |
| SCI | Service Corp Intl | 19,258 | $1.589M | 0.0% | $70.34 | +15.1% | COM | 817565104 |
| MRCY | Mercury Systems Inc | 21,595 | $1.574M | 0.0% | $48.71 | +86.0% | COM | 589378108 |
| ARHS | Arhaus Inc Cl A | 230,893 | $1.565M | 0.0% | $10.38 | -1.6% | COM | 04035M102 |
| MPC | Marathon Petroleum Corp | 6,391 | $1.561M | 0.0% | $130.73 | +41.3% | COM | 56585A102 |
| DECK | Deckers Outdoor Corp | 15,517 | $1.553M | 0.0% | $138.55 | -20.9% | COM | 243537107 |
| TNL | Travel Leisure Co | 22,408 | $1.55M | 0.0% | $41.63 | +74.9% | COM | 894164102 |
| RMBS | Rambus Inc | 17,751 | $1.527M | 0.0% | $56.70 | +84.7% | COM | 750917106 |
| PCRX | Pacira Pharmaceuticals Inc | 65,581 | $1.482M | 0.0% | $17.10 | +28.7% | COM | 695127100 |
| IMKTA | Ingles Mkts Inc Cl A | 16,399 | $1.474M | 0.0% | $72.70 | +7.3% | COM | 457030104 |
| DHR | Danaher Corp | 7,774 | $1.474M | 0.0% | $184.48 | +21.8% | COM | 235851102 |
| HCI | HCI Group Inc | 9,510 | $1.47M | 0.0% | $98.19 | +68.2% | COM | 40416E103 |
| IVZ | Invesco Ltd | 58,614 | $1.424M | 0.0% | $27.45 | 0.0% | COM | G491BT108 |
| ANET | Arista Networks Inc | 11,480 | $1.41M | 0.0% | $118.20 | +14.3% | COM | 040413205 |
| FLS | Flowserve Corp | 19,165 | $1.409M | 0.0% | $55.95 | +44.2% | COM | 34354P105 |
| EXPD | Expeditors Intl Wash Inc | 9,787 | $1.402M | 0.0% | $135.64 | +15.6% | COM | 302130109 |
| J | Jacobs Solutions Inc | 10,950 | $1.394M | 0.0% | $145.68 | -4.9% | COM | 46982L108 |
| DE | Deere Co | 2,464 | $1.388M | 0.0% | $380.71 | +44.8% | COM | 244199105 |
| BAYRY | Bayer AG Sp ADR | 119,517 | $1.372M | 0.0% | $6.90 | — | ADR | 072730302 |
| BBWI | Bath Body Works Inc | 73,312 | $1.369M | 0.0% | $30.79 | -27.2% | COM | 070830104 |
| IJH | iShares Core S P Mcp ETF | 20,204 | $1.364M | 0.0% | $67.23 | — | ETF | 464287507 |
| AVT | Avnet Inc | 21,966 | $1.354M | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| PHM | Pulte Group Inc | 11,506 | $1.353M | 0.0% | $46.53 | +182.4% | COM | 745867101 |
| HAL | Halliburton Co | 34,602 | $1.349M | 0.0% | $27.61 | +21.5% | COM | 406216101 |
| WELL | Welltower Inc | 6,813 | $1.347M | 0.0% | $142.75 | +31.0% | COM | 95040Q104 |
| SFL | SFL CORPORATION LTD SHS | 123,121 | $1.328M | 0.0% | $8.30 | +9.8% | COM | G7738W106 |
| MPWR | Monolithic Power Systems Inc | 1,194 | $1.305M | 0.0% | $101.34 | +990.1% | COM | 609839105 |
| T | AT T Inc | 44,714 | $1.296M | 0.0% | $20.45 | +25.9% | COM | 00206R102 |
| KO | Coca Cola Co | 16,986 | $1.292M | 0.0% | $58.14 | +28.6% | COM | 191216100 |
| DTE | DTE Energy Co | 8,796 | $1.286M | 0.0% | $128.67 | +6.3% | COM | 233331107 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $1.271M | 0.0% | $24.94 | — | ETF | 32008F200 |
| AXS | Axis Capital Holdings Ltd | 12,381 | $1.256M | 0.0% | $103.15 | 0.0% | COM | G0692U109 |
| NBTB | NBT Bancorp Inc | 28,736 | $1.224M | 0.0% | $47.53 | -6.7% | COM | 628778102 |
| OLN | Olin Corp | 40,766 | $1.212M | 0.0% | $23.63 | 0.0% | COM | 680665205 |
| CP | Canadian Pacific Kansas City C | 15,343 | $1.207M | 0.0% | $75.65 | +2.1% | COM | 13646K108 |
| GRDN | Guardian Pharmacy Services Inc | 30,708 | $1.156M | 0.0% | $28.30 | +11.3% | COM | 40145W101 |
| EBAY | eBay Inc | 12,565 | $1.144M | 0.0% | $48.94 | +82.5% | COM | 278642103 |
| AXSM | Axsome Therapeutics Inc | 6,730 | $1.138M | 0.0% | $80.07 | +125.1% | COM | 05464T104 |
| PRI | Primerica Inc | 4,470 | $1.12M | 0.0% | $130.22 | +100.6% | COM | 74164M108 |
| ABEMX | Aberdeen Emerg Mkt Inst | 64,736 | $1.119M | 0.0% | $13.56 | — | ETF | 003021714 |
| SHW | Sherwin Williams Co | 3,464 | $1.11M | 0.0% | $278.40 | +27.6% | COM | 824348106 |
| GD | General Dynamics Corp | 3,231 | $1.109M | 0.0% | $263.44 | +34.6% | COM | 369550108 |
| EW | Edwards Lifesciences Corp | 13,839 | $1.108M | 0.0% | $74.83 | +9.5% | COM | 28176E108 |
| BKH | Black Hills Corp | 15,808 | $1.097M | 0.0% | $71.89 | 0.0% | COM | 092113109 |
| GOLD | Goldcom Com Usd0 001 | 27,333 | $1.096M | 0.0% | $49.61 | 0.0% | COM | 00181T107 |
| CBZ | CBIZ Inc | 39,389 | $1.058M | 0.0% | $62.31 | -35.1% | COM | 124805102 |
| AMD | Advanced Micro Devices Inc | 5,173 | $1.052M | 0.0% | $150.36 | +47.4% | COM | 007903107 |
| ES | Eversource Energy | 15,085 | $1.045M | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| CW | Curtiss Wright Corp | 1,526 | $1.039M | 0.0% | $380.94 | +70.8% | COM | 231561101 |
| SSB | South St Corp | 11,147 | $1.031M | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| LDOS | Leidos Holdings Inc | 6,545 | $1.018M | 0.0% | $189.10 | -1.6% | COM | 525327102 |
| VST | Vistra Corp | 6,729 | $1.012M | 0.0% | $20.50 | +696.1% | COM | 92840M102 |
| WRB | W R Berkley Corporation | 15,105 | $1.001M | 0.0% | $53.34 | +30.2% | COM | 084423102 |
| PNW | Pinnacle West Cap Corp | 9,902 | $998K | 0.0% | $89.23 | +4.8% | COM | 723484101 |
| SAFT | Safety Insurance Group Inc | 13,703 | $995K | 0.0% | $77.48 | 0.0% | COM | 78648T100 |
| — | Aberdeen Venture Partners Ix L | 4 | $983K | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| UGI | UGI Corp | 26,820 | $977K | 0.0% | $34.96 | +9.4% | COM | 902681105 |
| THFF | First Financial Corp Ind | 15,242 | $963K | 0.0% | $37.56 | +71.5% | COM | 320218100 |
| HROW | Harrow Health Inc | 26,963 | $951K | 0.0% | $44.00 | +9.4% | COM | 415858109 |
| NSC | Norfolk Southern Corp | 3,303 | $948K | 0.0% | $226.00 | +31.9% | COM | 655844108 |
| SILA | Sila Realty Trust Inc Common S | 39,733 | $941K | 0.0% | $23.68 | — | COM | 146280508 |
| NTGR | NetGear Inc | 42,723 | $933K | 0.0% | $26.86 | -19.4% | COM | 64111Q104 |
| COCO | Vita Coco Co Inc | 19,109 | $916K | 0.0% | $25.06 | +118.4% | COM | 92846Q107 |
| KR | Kroger Co | 12,486 | $903K | 0.0% | $45.28 | +42.7% | COM | 501044101 |
| WDC | Western Digital Corp | 3,290 | $890K | 0.0% | $47.21 | +432.2% | COM | 958102105 |
| EDNMY | Edenred SA Unsponsord ADR | 91,675 | $889K | 0.0% | $12.61 | — | ADR | 279655104 |
| AIG | American Intl Group Inc | 11,780 | $886K | 0.0% | $74.33 | +2.7% | COM | 026874784 |
| — | Aberdeen Venture Partners X L | 2 | $886K | 0.0% | $465163.00 | — | ETF | MFABERDE0 |
| PLOW | Douglas Dynamics Inc | 21,038 | $885K | 0.0% | $38.91 | 0.0% | COM | 25960R105 |
| AX | Axos Financial Inc | 10,262 | $873K | 0.0% | $42.16 | +124.4% | COM | 05465C100 |
| LIND | Lindblad Expeditions Holdings | 50,154 | $868K | 0.0% | $17.74 | 0.0% | COM | 535219109 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 3,799 | $864K | 0.0% | $220.75 | — | ETF | 315911750 |
| GLW | Corning Inc | 6,298 | $856K | 0.0% | $54.80 | +103.8% | COM | 219350105 |
| ZETA | Zeta Global Holdings Corp Cl A | 53,452 | $851K | 0.0% | $10.69 | +79.7% | COM | 98956A105 |
| HPQ | Hp Inc | 43,912 | $844K | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| HII | Huntington Ingalls Industries | 2,214 | $841K | 0.0% | $244.04 | +68.2% | COM | 446413106 |
| CVNA | Carvana Co Cl A | 2,607 | $820K | 0.0% | $76.31 | +435.3% | COM | 146869102 |
| — | LL Mortgage Fund Lp | 1 | $817K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| EHC | Encompass Health Corp | 8,432 | $816K | 0.0% | $59.31 | +73.5% | COM | 29261A100 |
| ASO | Academy Sports Outdoors Inc | 14,384 | $812K | 0.0% | $55.42 | +3.5% | COM | 00402L107 |
| TDG | Transdigm Group Inc | 698 | $809K | 0.0% | $898.08 | +51.6% | COM | 893641100 |
| FTXL | First Trust Nasdaq Semiconduct | 5,446 | $803K | 0.0% | $81.53 | — | ETF | 33738R811 |
| KGS | Kodiak Gas Services Inc | 13,402 | $782K | 0.0% | $33.88 | +28.5% | COM | 50012A108 |
| MTDR | Matador Resources Co | 12,269 | $775K | 0.0% | $23.37 | +94.3% | COM | 576485205 |
| WM | Waste Management Inc | 3,361 | $772K | 0.0% | $184.57 | +22.5% | COM | 94106L109 |
| PNR | Pentair PLC | 8,803 | $767K | 0.0% | $78.21 | +31.1% | COM | G7S00T104 |
| CUBI | Customers Bancorp Inc | 10,921 | $758K | 0.0% | $25.02 | +203.0% | COM | 23204G100 |
| ALL | Allstate Corp | 3,644 | $756K | 0.0% | $174.31 | +16.4% | COM | 020002101 |
| EVER | Everquote Inc Cl A | 48,848 | $753K | 0.0% | $23.69 | -12.8% | COM | 30041R108 |
| CRH | CRH PLC | 7,115 | $748K | 0.0% | $122.84 | +1.2% | COM | G25508105 |
| BPOP | Popular Inc | 5,548 | $744K | 0.0% | $78.57 | +72.1% | COM | 733174700 |
| FBRT | Franklin Bsp Realty Trust Inc | 85,293 | $724K | 0.0% | $10.77 | — | COM | 35243J101 |
| AM | Antero Midstream Corp | 30,972 | $706K | 0.0% | $15.64 | +22.0% | COM | 03676B102 |
| SYK | Stryker Corp | 2,142 | $704K | 0.0% | $294.63 | +23.8% | COM | 863667101 |
| FLNG | Flex LNG Ltd | 23,661 | $703K | 0.0% | $23.84 | +11.0% | COM | G35947202 |
| VRT | Vertiv Holdings Co Cl A | 2,794 | $700K | 0.0% | $103.60 | +92.9% | COM | 92537N108 |
| VAL | Valaris Limited Cl A | 6,990 | $685K | 0.0% | $48.77 | +38.7% | COM | G9460G101 |
| ISRG | Intuitive Surgical Inc | 1,480 | $682K | 0.0% | $369.04 | +41.2% | COM | 46120E602 |
| AL | Air Lease Corp Cl A | 10,481 | $681K | 0.0% | $47.63 | +35.4% | COM | 00912X302 |
| MCB | Metropolitan Bank Holding Corp | 8,158 | $679K | 0.0% | $39.74 | +123.1% | COM | 591774104 |
| ADBE | Adobe Inc | 2,771 | $674K | 0.0% | $406.33 | -28.7% | COM | 00724F101 |
| UAL | United Continental Holdings In | 7,313 | $673K | 0.0% | $44.31 | +152.1% | COM | 910047109 |
| SENEA | Seneca Foods Corp Cl A | 4,370 | $660K | 0.0% | $117.28 | +2.6% | COM | 817070501 |
| DHI | D R Horton Inc | 4,709 | $646K | 0.0% | $130.51 | +19.5% | COM | 23331A109 |
| HPE | Hewlett Packard Enterprise Co | 26,689 | $635K | 0.0% | $20.57 | +7.3% | COM | 42824C109 |
| WMK | Weis Mkts Inc | 8,991 | $615K | 0.0% | $69.71 | 0.0% | COM | 948849104 |
| EME | Emcor Group Inc | 826 | $610K | 0.0% | $462.12 | +57.2% | COM | 29084Q100 |
| CFR | Cullen Frost Bankers Inc | 4,447 | $610K | 0.0% | $65.80 | +112.9% | COM | 229899109 |
| FDN | First Trust ETF DJ Internet In | 2,604 | $609K | 0.0% | $186.55 | — | ETF | 33733E302 |
| IWR | iShares Rus Mid Cap ETF | 6,266 | $609K | 0.0% | $79.64 | — | ETF | 464287499 |
| CEG | Constellation Energy Corp | 2,169 | $606K | 0.0% | $73.00 | +312.5% | COM | 21037T109 |
| MS | Morgan Stanley | 3,672 | $604K | 0.0% | $102.96 | +74.5% | COM | 617446448 |
| MIRM | Mirum Pharmaceuticals Inc | 6,465 | $597K | 0.0% | $30.26 | +219.1% | COM | 604749101 |
| TGTX | TG Therapeutics Inc | 17,939 | $596K | 0.0% | $33.75 | -12.1% | COM | 88322Q108 |
| UBER | Uber Technologies Inc | 8,133 | $585K | 0.0% | $72.44 | +8.7% | COM | 90353T100 |
| CR | Crane Company Common Stock | 3,403 | $582K | 0.0% | $101.86 | +94.6% | COM | 224408104 |
| AYI | Acuity Inc Com | 2,075 | $581K | 0.0% | $184.98 | +73.9% | COM | 00508Y102 |
| LEN | Lennar Corp Cl A | 6,688 | $581K | 0.0% | $74.37 | +53.9% | COM | 526057104 |
| BLFS | Biolife Solutions Inc | 28,886 | $551K | 0.0% | $26.17 | -9.9% | COM | 09062W204 |
| RPRX | Royalty Pharma PLC Class A | 11,473 | $550K | 0.0% | $36.89 | +14.6% | COM | G7709Q104 |
| VWILX | Vanguard World Fund Intl Growt | 5,087 | $550K | 0.0% | $117.92 | — | ETF | 921910501 |
| INCY | Incyte Corp | 5,817 | $547K | 0.0% | $81.12 | +27.1% | COM | 45337C102 |
| CME | CME Group Inc Cl A | 1,835 | $542K | 0.0% | $175.33 | +65.0% | COM | 12572Q105 |
| HCA | HCA Healthcare Inc | 1,141 | $540K | 0.0% | $323.78 | +53.8% | COM | 40412C101 |
| FTNT | Fortinet Inc | 6,565 | $536K | 0.0% | $59.55 | +34.3% | COM | 34959E109 |
| TTEK | Tetra Tech Inc | 17,773 | $535K | 0.0% | $38.71 | -4.7% | COM | 88162G103 |
| WCC | Wesco Intl Inc | 1,952 | $534K | 0.0% | $81.82 | +252.4% | COM | 95082P105 |
| IBKR | Interactive Brokers Group Inc | 7,824 | $525K | 0.0% | $47.28 | +55.7% | COM | 45841N107 |
| TRDA | Entrada Therapeutics Inc | 41,531 | $524K | 0.0% | $6.03 | — | COM | 29384C108 |
| QCOM | Qualcomm Inc | 4,045 | $521K | 0.0% | $155.34 | -0.9% | COM | 747525103 |
| DELL | Dell Technologies Inc Cl C | 3,172 | $521K | 0.0% | $110.54 | +7.7% | COM | 24703L202 |
| FXR | First Trust Industrials Produc | 6,346 | $518K | 0.0% | $64.86 | — | ETF | 33734X150 |
| ZWS | Zurn Elkay Water Solns Corp Co | 11,421 | $512K | 0.0% | $36.76 | +31.9% | COM | 98983L108 |
| SHAK | Shake Shack Inc Cl A | 5,730 | $507K | 0.0% | $101.06 | -8.0% | COM | 819047101 |
| THG | Hanover Insurance Group Inc | 2,861 | $496K | 0.0% | $175.87 | -1.2% | COM | 410867105 |
| ROST | Ross Stores Inc | 2,285 | $495K | 0.0% | $67.18 | +186.4% | COM | 778296103 |
| CZFS | Citizens Financial Services In | 8,032 | $491K | 0.0% | $41.54 | +50.9% | COM | 174615104 |
| CBOE | CBOE Global Markets Inc | 1,736 | $488K | 0.0% | $176.56 | +54.1% | COM | 12503M108 |
| GPGI | GPGI INC | 28,527 | $488K | 0.0% | $5.59 | +317.9% | COM | 20459V105 |
| RBLX | Roblox Corp Cl A | 8,622 | $488K | 0.0% | $51.85 | +38.4% | COM | 771049103 |
| FIVE | Five Below Inc | 2,134 | $488K | 0.0% | $137.06 | +47.1% | COM | 33829M101 |
| NBIX | Neurocrine Biosciences Inc | 3,693 | $487K | 0.0% | $124.64 | +7.8% | COM | 64125C109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 1,438 | $486K | 0.0% | $187.14 | — | ADR | 874039100 |
| GNW | Genworth Financial Inc Cl A | 59,661 | $484K | 0.0% | $4.24 | +103.8% | COM | 37247D106 |
| DTM | DT Midstream Inc | 3,578 | $482K | 0.0% | $99.76 | +26.2% | COM | 23345M107 |
| VTI | Vanguard Total Stock Mkt | 1,494 | $479K | 0.0% | $269.70 | — | ETF | 922908769 |
| JLL | Jones Lang LaSalle Inc | 1,574 | $479K | 0.0% | $165.39 | +103.2% | COM | 48020Q107 |
| NEFFX | New Economy Fund Cl F2 | 6,864 | $474K | 0.0% | $62.84 | — | ETF | 643822828 |
| SWK | Stanley Black Decker Inc | 6,599 | $469K | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| SNPS | Synopsys Inc | 1,178 | $467K | 0.0% | $300.06 | +57.2% | COM | 871607107 |
| CNC | Centene Corp | 14,250 | $467K | 0.0% | $46.56 | -6.9% | COM | 15135B101 |
| LKFN | Lakeland Financial Corp | 8,073 | $463K | 0.0% | $59.52 | 0.0% | COM | 511656100 |
| MYE | Myers Industries Inc | 21,832 | $462K | 0.0% | $11.90 | +75.6% | COM | 628464109 |
| PCTY | Paylocity Holding Corp | 4,230 | $457K | 0.0% | $199.78 | -35.3% | COM | 70438V106 |
| MNST | Monster Beverage Corp | 6,296 | $456K | 0.0% | $72.04 | +11.9% | COM | 61174X109 |
| HCMLY | Holcim Ltd Sp ADS | 27,604 | $456K | 0.0% | $18.39 | — | ADR | 43475E105 |
| PEN | Penumbra Inc | 1,382 | $454K | 0.0% | $252.23 | +34.6% | COM | 70975L107 |
| JHG | Janus Henderson Group PLC | 8,681 | $446K | 0.0% | $27.24 | +78.0% | COM | G4474Y214 |
| CFG | Citizens Financial Group Inc | 7,420 | $445K | 0.0% | $43.31 | +45.7% | COM | 174610105 |
| ASTH | Astrana Health Inc Com New | 17,932 | $440K | 0.0% | $26.93 | -13.2% | COM | 03763A207 |
| TKR | Timken Co | 4,331 | $436K | 0.0% | $80.74 | +21.9% | COM | 887389104 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $433K | 0.0% | $13.53 | — | ETF | 19248X307 |
| VMCIX | Vanguard Index Funds Md Cp Sto | 5,478 | $431K | 0.0% | $76.61 | — | ETF | 922908835 |
| FIX | Comfort Systems USA Inc | 312 | $430K | 0.0% | $684.20 | +74.8% | COM | 199908104 |
| FNB | FNB Corp PA | 25,624 | $428K | 0.0% | $13.33 | +33.5% | COM | 302520101 |
| REET | iShares Global REIT ETF | 17,006 | $428K | 0.0% | $9.68 | — | ETF | 46434V647 |
| VLGEA | Village Super Mkt Inc Cl A | 10,109 | $427K | 0.0% | $36.66 | 0.0% | COM | 927107409 |
| HLF | Herbalife Ltd | 28,660 | $422K | 0.0% | $7.43 | +124.4% | COM | G4412G101 |
| MLI | Mueller Industries Inc | 3,786 | $419K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| HLX | Helix Energy Solutions Group I | 41,983 | $415K | 0.0% | $6.74 | +18.3% | COM | 42330P107 |
| O | Realty Income Corp | 6,734 | $412K | 0.0% | $51.55 | +11.2% | COM | 756109104 |
| HPK | Highpeak Energy Inc | 59,708 | $412K | 0.0% | $4.64 | 0.0% | COM | 43114Q105 |
| NXT | Nextpower Inc | 3,400 | $410K | 0.0% | $52.27 | +108.2% | COM | 65290E101 |
| VVX | V2x Inc | 5,952 | $408K | 0.0% | $66.31 | 0.0% | COM | 92242T101 |
| WGIFX | Capital World Growth Income Fu | 5,796 | $407K | 0.0% | $65.38 | — | ETF | 140543828 |
| POOL | Pool Corporation | 2,010 | $407K | 0.0% | $89.74 | +180.5% | COM | 73278L105 |
| NCLH | Norwegian Cruise Line Holdings | 21,731 | $406K | 0.0% | $22.16 | +3.2% | COM | G66721104 |
| ITW | Illinois Tool Works Inc | 1,550 | $404K | 0.0% | $136.61 | +100.0% | COM | 452308109 |
| EVR | Evercore Inc Class A | 1,347 | $402K | 0.0% | $120.04 | +193.1% | COM | 29977A105 |
| JBSS | Sanfilippo John B Son Inc | 4,996 | $396K | 0.0% | $76.64 | 0.0% | COM | 800422107 |
| SGI | Somnigroup International Inc C | 5,353 | $396K | 0.0% | $54.78 | +67.9% | COM | 88023U101 |
| CRWD | Crowdstrike Holdings Inc Cl A | 1,012 | $395K | 0.0% | $302.20 | +42.7% | COM | 22788C105 |
| BTU | Peabody Energy Corp | 11,987 | $395K | 0.0% | $13.42 | +159.0% | COM | 704551100 |
| MOH | Molina Healthcare Inc | 2,933 | $391K | 0.0% | $248.22 | -32.1% | COM | 60855R100 |
| SFM | Sprouts Farmers Mkt Inc | 5,055 | $390K | 0.0% | $24.49 | +195.6% | COM | 85208M102 |
| OII | Oceaneering Intl Inc | 10,987 | $390K | 0.0% | $20.22 | +51.3% | COM | 675232102 |
| CI | The Cigna Group Com | 1,455 | $388K | 0.0% | $296.05 | -5.2% | COM | 125523100 |
| IWM | iShares Russell 2000 ETF | 1,565 | $388K | 0.0% | $178.26 | — | ETF | 464287655 |
| INTU | Intuit | 895 | $387K | 0.0% | $451.69 | +10.2% | COM | 461202103 |
| KMB | Kimberly Clark Corp | 3,957 | $382K | 0.0% | $115.18 | -10.5% | COM | 494368103 |
| FDX | FedEx Corp | 1,064 | $379K | 0.0% | $248.25 | +36.5% | COM | 31428X106 |
| FANG | Diamondback Energy Inc | 1,896 | $375K | 0.0% | $138.81 | +15.1% | COM | 25278X109 |
| AEPFX | Eupac Fund Shs Cl F2 | 6,297 | $369K | 0.0% | $57.08 | — | ETF | 29875E100 |
| RGLD | Royal Gold Inc | 1,438 | $366K | 0.0% | $145.24 | +85.9% | COM | 780287108 |
| PODD | Insulet Corp | 1,727 | $362K | 0.0% | $239.01 | +10.6% | COM | 45784P101 |
| UNM | Unum Group | 4,903 | $358K | 0.0% | $58.55 | +29.0% | COM | 91529Y106 |
| NMRK | Newmark Group Inc Cl A | 23,834 | $357K | 0.0% | $4.53 | +265.1% | COM | 65158N102 |
| STX | Seagate Technology Hldngs PLC | 911 | $357K | 0.0% | $169.71 | +121.8% | COM | G7997R103 |
| BX | Blackstone Inc | 3,095 | $356K | 0.0% | $114.61 | +22.9% | COM | 09260D107 |
| FLR | Fluor Corp | 7,626 | $356K | 0.0% | $41.81 | +11.9% | COM | 343412102 |
| ALSN | Allison Transmission Holdings | 3,021 | $354K | 0.0% | $48.70 | +128.5% | COM | 01973R101 |
| RNG | RingCentral Inc Cl A | 9,464 | $352K | 0.0% | $35.93 | -20.1% | COM | 76680R206 |
| FISI | Financial Instns Inc | 11,076 | $351K | 0.0% | $16.80 | +95.7% | COM | 317585404 |
| MMSI | Merit Med Systems Inc | 5,074 | $350K | 0.0% | $89.69 | -7.7% | COM | 589889104 |
| CRL | Charles River Laboratories Int | 2,026 | $349K | 0.0% | $181.39 | +8.9% | COM | 159864107 |
| VTR | Ventas Inc | 4,231 | $346K | 0.0% | $68.11 | +13.5% | COM | 92276F100 |
| YUM | Yum Brands Inc | 2,217 | $345K | 0.0% | $110.51 | +42.4% | COM | 988498101 |
| APO | Apollo Global Management Inc | 3,017 | $336K | 0.0% | $72.69 | +83.5% | COM | 03769M106 |
| HST | Host Hotels Resorts Inc | 17,479 | $335K | 0.0% | $14.71 | +23.5% | COM | 44107P104 |
| TEAM | Atlassian Corporation Cl A | 4,886 | $333K | 0.0% | $113.29 | 0.0% | COM | 049468101 |
| RDVY | First Trust NASDAQ Rising Divi | 4,878 | $333K | 0.0% | $52.60 | — | ETF | 33738R506 |
| MRVL | Marvell Technology Inc | 3,354 | $332K | 0.0% | $70.45 | +15.1% | COM | 573874104 |
| REZI | Resideo Technologies Inc | 9,801 | $330K | 0.0% | $36.22 | 0.0% | COM | 76118Y104 |
| MWA | Mueller Water Products Inc Ser | 11,902 | $327K | 0.0% | $27.45 | 0.0% | COM | 624758108 |
| POSIX | Principal GB Rest Sec Inti | 33,789 | $327K | 0.0% | $9.34 | — | ETF | 74254V273 |
| STE | Steris PLC USD | 1,477 | $327K | 0.0% | $232.89 | +9.7% | COM | G8473T100 |
| NTAP | NetApp Inc | 3,189 | $327K | 0.0% | $67.32 | +51.3% | COM | 64110D104 |
| ERII | Energy Recovery Inc | 32,395 | $326K | 0.0% | $14.66 | +1.1% | COM | 29270J100 |
| MHO | M I Homes Inc | 2,652 | $325K | 0.0% | $81.47 | +69.3% | COM | 55305B101 |
| ADSK | Autodesk Inc | 1,343 | $322K | 0.0% | $264.99 | -4.2% | COM | 052769106 |
| EE | Excelerate Energy Inc Cl A Com | 9,576 | $320K | 0.0% | $19.34 | +86.4% | COM | 30069T101 |
| CTRA | Coterra Energy Inc | 9,107 | $320K | 0.0% | $19.75 | +43.4% | COM | 127097103 |
| H | Hyatt Hotels Corp Cl A | 2,221 | $319K | 0.0% | $102.29 | +60.8% | COM | 448579102 |
| SMCI | Super Micro Computer Inc | 14,011 | $319K | 0.0% | $38.84 | -19.9% | COM | 86800U302 |
| SEI | Solaris Oilfield Infrastructur | 5,613 | $317K | 0.0% | $32.43 | +63.6% | COM | 83418M103 |
| REFI | Chicago Atlantic Real Estate F | 27,384 | $310K | 0.0% | $11.32 | — | COM | 167239102 |
| MTH | Meritage Homes Corp | 5,008 | $310K | 0.0% | $74.49 | -0.3% | COM | 59001A102 |
| BANR | Banner Corp | 5,086 | $309K | 0.0% | $64.55 | -2.1% | COM | 06652V208 |
| VLTO | Veralto Corp | 3,477 | $307K | 0.0% | $83.81 | +16.3% | COM | 92338C103 |
| TEL | TE Connectivity Ltd Reg | 1,470 | $307K | 0.0% | $150.18 | +53.0% | COM | G87052109 |
| RIVN | Rivian Automotive Inc Cl A | 20,409 | $307K | 0.0% | $12.12 | +34.7% | COM | 76954A103 |
| CBAN | Colony Bankcorp Inc | 15,377 | $307K | 0.0% | $10.78 | +79.6% | COM | 19623P101 |
| BR | Broadridge Financial Solutions | 1,881 | $306K | 0.0% | $124.25 | +59.1% | COM | 11133T103 |
| TGT | Target Corp | 2,495 | $302K | 0.0% | $139.99 | -22.0% | COM | 87612E106 |
| VV | Vanguard Large Cap Index Fund | 1,009 | $302K | 0.0% | $250.49 | — | ETF | 922908637 |
| ACIW | ACI Worldwide Inc | 7,273 | $298K | 0.0% | $37.51 | +14.3% | COM | 004498101 |
| DXCM | Dexcom Inc | 4,743 | $298K | 0.0% | $74.75 | -5.1% | COM | 252131107 |
| RL | Ralph Lauren Corp Cl A | 861 | $296K | 0.0% | $273.48 | +32.8% | COM | 751212101 |
| PSMT | PriceSmart Inc | 1,952 | $294K | 0.0% | $87.89 | +64.3% | COM | 741511109 |
| RJF | Raymond James Financial Inc | 2,024 | $293K | 0.0% | $150.77 | +9.7% | COM | 754730109 |
| BBT | Beacon Financial Corp Com | 9,705 | $291K | 0.0% | $24.65 | +17.3% | COM | 084680107 |
| WTS | Watts Water Technologies Inc C | 1,002 | $291K | 0.0% | $195.27 | +56.7% | COM | 942749102 |
| SMMD | iShares Russell 2500 ETF | 3,785 | $289K | 0.0% | $74.38 | — | ETF | 46435G268 |
| NRG | NRG Energy Inc | 1,973 | $288K | 0.0% | $56.83 | +178.9% | COM | 629377508 |
| PRTA | Prothena Corp PLC | 29,593 | $288K | 0.0% | $8.48 | +7.5% | COM | G72800108 |
| AFL | Aflac Inc | 2,592 | $284K | 0.0% | $45.48 | +144.5% | COM | 001055102 |
| TMHC | Taylor Morrison Home Corp Cl A | 4,860 | $283K | 0.0% | $48.14 | +32.8% | COM | 87724P106 |
| MSTR | Strategy Inc Cl A New | 2,245 | $280K | 0.0% | $244.30 | -39.9% | COM | 594972408 |
| BIOA | Bioage Laboratories Inc | 15,932 | $279K | 0.0% | $8.86 | +116.6% | COM | 09077V100 |
| A | Agilent Technologies Inc | 2,432 | $277K | 0.0% | $134.76 | 0.0% | COM | 00846U101 |
| RMD | ResMed Inc | 1,225 | $275K | 0.0% | $125.36 | +104.1% | COM | 761152107 |
| CRM | Salesforce Inc Com | 1,473 | $275K | 0.0% | $212.70 | +1.4% | COM | 79466L302 |
| XP | Xp Inc Cl A | 14,392 | $274K | 0.0% | $17.93 | +7.8% | COM | G98239109 |
| CACI | CACI International Inc Cl A | 500 | $272K | 0.0% | $603.01 | 0.0% | COM | 127190304 |
| FDP | Fresh Del Monte Produce Inc | 6,747 | $272K | 0.0% | $28.70 | +35.1% | COM | G36738105 |
| SAM | Boston Beer Inc Cl A | 1,173 | $270K | 0.0% | $222.47 | 0.0% | COM | 100557107 |
| NKTR | Nektar Therapeutics | 3,741 | $269K | 0.0% | $48.33 | 0.0% | COM | 640268306 |
| IQV | Iqvia Holdings Inc | 1,571 | $268K | 0.0% | $159.61 | +31.7% | COM | 46266C105 |
| JXN | Jackson Financial Inc Cl A | 2,510 | $265K | 0.0% | $79.44 | +44.7% | COM | 46817M107 |
| ED | Consolidated Edison Inc | 2,332 | $264K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| DFIEX | DFA Intl Core Equity | 12,674 | $264K | 0.0% | $18.48 | — | ETF | 233203371 |
| VPMAX | Vanguard Primecap Fund Admiral | 1,458 | $262K | 0.0% | $167.59 | — | ETF | 921936209 |
| WCMIX | WCM Focused Growth Inst | 10,572 | $260K | 0.0% | $22.99 | — | ETF | 461418444 |
| MAS | Masco Corp | 4,301 | $260K | 0.0% | $51.23 | +37.8% | COM | 574599106 |
| FCNTX | Fidelity Contrafund Inc | 11,274 | $259K | 0.0% | $20.20 | — | ETF | 316071109 |
| ADT | ADT Inc | 39,265 | $258K | 0.0% | $8.40 | -4.6% | COM | 00090Q103 |
| NTNX | Nutanix Inc Cl A | 6,701 | $255K | 0.0% | $59.70 | -26.9% | COM | 67059N108 |
| EQH | Equitable Holdings Inc | 6,845 | $254K | 0.0% | $51.43 | -11.3% | COM | 29452E101 |
| CCL | CARNIVAL CORP COMMON SHARES | 9,763 | $253K | 0.0% | $25.88 | — | COM | G2004J103 |
| SPG | Simon Property Group Inc | 1,353 | $252K | 0.0% | $101.53 | +81.2% | COM | 828806109 |
| VDIGX | Vanguard Group Div Growth Fund | 8,601 | $250K | 0.0% | $36.14 | — | ETF | 921908604 |
| SEE | Sealed Air Corp | 5,929 | $249K | 0.0% | $32.02 | +30.5% | COM | 81211K100 |
| LRN | Stride Inc | 2,801 | $247K | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| VEIRX | Vanguard Equity Income Adml | 2,616 | $245K | 0.0% | $92.90 | — | ETF | 921921300 |
| UI | Ubiquiti Inc | 310 | $245K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| ELF | E L F Beauty Inc | 4,036 | $245K | 0.0% | $94.72 | -9.5% | COM | 26856L103 |
| WTM | White Mountains Ins Group Ltd | 110 | $242K | 0.0% | $1955.46 | +7.8% | COM | G9618E107 |
| DINO | Hf Sinclair Corporation Com | 3,860 | $241K | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| MATX | Matson Inc | 1,452 | $238K | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| ASML | ASML Holding NV NY Registry | 180 | $238K | 0.0% | $1320.87 | — | ADR | N07059210 |
| MSFAX | Morgan Stanley Inst Fund Inc G | 9,094 | $237K | 0.0% | $34.05 | — | ETF | 61744J283 |
| CNO | CNO Financial Group Inc | 5,776 | $237K | 0.0% | $22.79 | +86.0% | COM | 12621E103 |
| FFIV | F5 Inc Com | 813 | $235K | 0.0% | $197.53 | +37.9% | COM | 315616102 |
| RRC | Range Resources Corp | 5,129 | $232K | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| MCO | Moodys Corp | 531 | $232K | 0.0% | $367.80 | +33.1% | COM | 615369105 |
| NEU | NewMarket Corp | 360 | $231K | 0.0% | $621.41 | +7.0% | COM | 651587107 |
| APD | AIR PROD CHEM INC | 790 | $229K | 0.0% | $268.20 | +1.2% | COM | 009158106 |
| AWI | Armstrong World Industries Inc | 1,388 | $229K | 0.0% | $186.30 | +3.5% | COM | 04247X102 |
| TOL | Toll Brothers Inc | 1,669 | $228K | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| OSIS | OSI Systems Inc | 854 | $227K | 0.0% | $275.87 | 0.0% | COM | 671044105 |
| BE | Bloom Energy Corp Cl A | 1,671 | $226K | 0.0% | $144.65 | 0.0% | COM | 093712107 |
| HUBB | Hubbell Inc | 461 | $226K | 0.0% | $428.19 | +15.7% | COM | 443510607 |
| AEP | American Electric Power Inc | 1,724 | $226K | 0.0% | $108.45 | +11.2% | COM | 025537101 |
| SNX | Td Synnex Corporation Com | 1,339 | $226K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| VLO | Valero Energy Corp | 898 | $222K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| OVV | Ovintiv Inc | 3,738 | $222K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| DFEOX | DFA Inv Dimensions Group Inc U | 4,524 | $220K | 0.0% | $45.17 | — | ETF | 233203413 |
| LII | Lennox Intl Inc | 470 | $218K | 0.0% | $305.36 | +72.5% | COM | 526107107 |
| CIEN | Ciena Corp | 560 | $217K | 0.0% | $270.92 | 0.0% | COM | 171779309 |
| VNT | Vontier Corporation | 6,111 | $217K | 0.0% | $34.28 | +14.5% | COM | 928881101 |
| MRTN | Marten Transport Ltd | 16,323 | $214K | 0.0% | $12.96 | 0.0% | COM | 573075108 |
| VRTX | Vertex Pharmaceuticals Inc | 478 | $213K | 0.0% | $431.56 | +8.3% | COM | 92532F100 |
| DCI | Donaldson Inc | 2,500 | $212K | 0.0% | $86.42 | +17.9% | COM | 257651109 |
| HWM | Howmet Aerospace Inc | 916 | $211K | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| MSA | Msa Safety Inc | 1,279 | $210K | 0.0% | $134.29 | +38.0% | COM | 553498106 |
| MTD | Mettler Toledo International | 166 | $209K | 0.0% | $693.20 | +103.9% | COM | 592688105 |
| NOW | ServiceNow Inc | 2,002 | $209K | 0.0% | $163.10 | -25.7% | COM | 81762P102 |
| PNFP | Pinnacle Financial Partners In | 2,424 | $209K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| BIDU | Baidu Inc Sp ADR A | 1,866 | $208K | 0.0% | $128.57 | — | ADR | 056752108 |
| FWONK | Liberty Media Corp Delaware Se | 2,442 | $208K | 0.0% | $85.02 | — | COM | 531229755 |
| GTES | Gates Industrial Corpratin PLC | 9,092 | $206K | 0.0% | $24.68 | 0.0% | COM | G39108108 |
| WMS | Advanced Drain Systems Inc | 1,471 | $202K | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| GRNT | Granite Ridge Resources Inc | 33,406 | $196K | 0.0% | $4.80 | 0.0% | COM | 387432107 |
| — | Federal Natl Mtg Assn | 20,074 | $195K | 0.0% | $12.24 | — | PFD | 313586760 |
| RKT | Rocket Cos Inc Cl A | 13,172 | $188K | 0.0% | $17.88 | +12.7% | COM | 77311W101 |
| AVO | Mission Produce Inc | 13,345 | $184K | 0.0% | $13.31 | 0.0% | COM | 60510V108 |
| CGEM | Cullinan Therapeutics Inc | 11,806 | $168K | 0.0% | $9.02 | +32.7% | COM | 230031106 |
| BGC | BGC Partners Inc Cl A | 15,145 | $148K | 0.0% | $4.55 | +100.2% | COM | 088929104 |
| AMLX | Amylyx Pharmaceuticals Inc | 10,380 | $144K | 0.0% | $13.99 | 0.0% | COM | 03237H101 |
| AFRI | Forafric Global PLC Ordinary S | 14,369 | $139K | 0.0% | $8.48 | +19.8% | COM | X3R81D102 |
| ARRY | Array Technologies Inc | 17,803 | $129K | 0.0% | $6.45 | +65.1% | COM | 04271T100 |
| PK | Park Hotels Resorts Inc | 11,497 | $121K | 0.0% | $10.25 | — | COM | 700517105 |
| BORR | Borr Drilling Ltd | 20,599 | $119K | 0.0% | $3.31 | +48.3% | COM | G1466R173 |
| TVRD | Tvardi Therapeutics Inc | 36,236 | $115K | 0.0% | $4.07 | 0.0% | COM | 140755307 |
| BCBP | BCB Bancorp Inc | 11,070 | $99,409 | 0.0% | $8.03 | 0.0% | COM | 055298103 |
| NMAX | Newsmax Inc Class B | 18,262 | $95,327 | 0.0% | $6.79 | 0.0% | COM | 65250K105 |
| RIG | Transocean Ltd Reg | 11,819 | $78,360 | 0.0% | $5.16 | 0.0% | COM | H8817H100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 138 | $10,500 | 0.0% | $47.08 | +38.5% | COM | 83443Q103 |
| XEL | XCEL ENERGY INC | 69 | $5,481 | 0.0% | $51.36 | +50.2% | COM | 98389B100 |
| IVE | ISHARES S P 500 VAL ETF | 12 | $2,509 | 0.0% | $210.24 | — | COM | 464287408 |
| FMZNF | Qoria Ltd | 12,000 | $1,800 | 0.0% | $0.15 | — | COM | Q3689D170 |
| WAT | WATERS CORP | 4 | $1,200 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 1 | $37 | 0.0% | $32.14 | 0.0% | COM | 925283103 |