Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $7.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,022,499 | $348M | 4.4% | $114.84 | +167.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,444,910 | $280M | 3.5% | $110.46 | +55.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 1,136,141 | $172M | 2.2% | $84.49 | +67.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,157,954 | $168M | 2.1% | $72.44 | +79.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,061,891 | $167M | 2.1% | $86.41 | +65.8% | COM | 166764100 |
| PEP | PEPSICO INC | 855,955 | $159M | 2.0% | $106.64 | +59.9% | COM | 713448108 |
| WMT | WALMART INC | 911,362 | $143M | 1.8% | $28.77 | +70.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,321,871 | $142M | 1.8% | $57.06 | +74.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 450,819 | $140M | 1.8% | $119.39 | +131.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 839,678 | $139M | 1.7% | $98.88 | +50.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,170,540 | $135M | 1.7% | $56.35 | +85.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 519,416 | $128M | 1.6% | $136.02 | +57.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 296,298 | $125M | 1.6% | $18.30 | +81.2% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 1,194,572 | $124M | 1.6% | $43.65 | +116.4% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 967,679 | $116M | 1.5% | $107.79 | +6.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 883,595 | $115M | 1.4% | $118.73 | -3.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 2,189,545 | $113M | 1.4% | $30.45 | +49.5% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 493,755 | $108M | 1.4% | $71.51 | +184.1% | COM | 363576109 |
| MCD | MCDONALDS CORP | 333,670 | $99.57M | 1.3% | $221.88 | +23.1% | COM | 580135101 |
| — | BLACKROCK INC | 135,511 | $93.66M | 1.2% | $390.35 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 679,863 | $91.6M | 1.1% | $65.18 | +105.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 2,444,444 | $89.66M | 1.1% | $26.22 | +26.7% | COM | 717081103 |
| MET | METLIFE INC | 1,585,988 | $89.66M | 1.1% | $40.76 | +25.7% | COM | 59156R108 |
| SO | SOUTHERN CO | 1,231,712 | $86.53M | 1.1% | $44.84 | +45.6% | COM | 842587107 |
| AVGO | BROADCOM INC | 99,623 | $86.42M | 1.1% | $35.13 | +95.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,316,675 | $86.16M | 1.1% | $35.33 | -11.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 808,023 | $78.88M | 1.0% | $62.02 | +36.2% | COM | 718172109 |
| META | META PLATFORMS INC | 265,603 | $76.22M | 1.0% | $181.61 | +34.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 286,610 | $75.03M | 0.9% | $245.24 | -18.5% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 846,866 | $74.71M | 0.9% | $61.32 | +19.8% | COM | 744320102 |
| KO | COCA COLA CO | 1,201,514 | $72.36M | 0.9% | $40.90 | +40.2% | COM | 191216100 |
| AGG | ISHARES TR | 734,378 | $71.93M | 0.9% | $110.84 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,117,373 | $71.46M | 0.9% | $53.36 | +10.5% | COM | 110122108 |
| DOW | DOW INC | 1,304,647 | $69.49M | 0.9% | $47.33 | -4.4% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 944,299 | $68.84M | 0.9% | $42.08 | +62.9% | CL A | 609207105 |
| F | FORD MTR CO DEL | 4,285,889 | $64.85M | 0.8% | $10.07 | +6.1% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 629,968 | $61.71M | 0.8% | $87.95 | +4.9% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 2,090,421 | $59.97M | 0.8% | $27.22 | -2.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 120,828 | $58.07M | 0.7% | $226.77 | +105.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 749,507 | $57.76M | 0.7% | $58.82 | +23.4% | COM | 375558103 |
| PLD | PROLOGIS INC. | 458,686 | $56.25M | 0.7% | $108.19 | +4.3% | COM | 74340W103 |
| CSX | CSX CORP | 1,644,701 | $56.08M | 0.7% | $30.43 | 0.0% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 1,281,346 | $53.24M | 0.7% | $43.60 | -15.9% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 109,426 | $50.38M | 0.6% | $248.03 | +74.0% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 2,914,156 | $50.18M | 0.6% | $12.54 | +17.9% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 564,649 | $49.75M | 0.6% | $73.18 | +8.5% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 448,824 | $48.93M | 0.6% | $101.84 | -0.4% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 201,460 | $48.35M | 0.6% | $163.52 | +27.7% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 222,187 | $47.8M | 0.6% | $158.70 | +28.9% | COM | 369550108 |
| USB | US BANCORP DEL | 1,433,159 | $47.35M | 0.6% | $34.43 | -17.5% | COM NEW | 902973304 |
| T | AT&T INC | 2,868,021 | $45.74M | 0.6% | $14.73 | +0.4% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 632,598 | $43.11M | 0.5% | $57.87 | +1.4% | SHS | G51502105 |
| CCI | CROWN CASTLE INC | 376,837 | $42.94M | 0.5% | $79.14 | +29.4% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 675,396 | $42.29M | 0.5% | $45.13 | +26.6% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 1,598,749 | $41.9M | 0.5% | $29.46 | -21.5% | COM | 316773100 |
| LLY | LILLY ELI & CO | 87,293 | $40.94M | 0.5% | $316.28 | +30.1% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 322,739 | $40.65M | 0.5% | $89.19 | +23.8% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 880,138 | $39.87M | 0.5% | $26.47 | +38.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 288,372 | $38.59M | 0.5% | $117.56 | +0.4% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 855,787 | $38.1M | 0.5% | $49.33 | -19.1% | COM | 064058100 |
| WPC | WP CAREY INC | 560,352 | $37.86M | 0.5% | $47.08 | — | COM | 92936U109 |
| EVRG | EVERGY INC | 633,939 | $37.03M | 0.5% | $55.04 | -2.0% | COM | 30034W106 |
| MANH | MANHATTAN ASSOCIATES INC | 183,073 | $36.59M | 0.5% | $140.03 | +24.0% | COM | 562750109 |
| AMAT | APPLIED MATLS INC | 252,776 | $36.54M | 0.5% | $86.89 | +40.7% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 81,789 | $35.61M | 0.4% | $209.11 | +92.6% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 378,250 | $34.19M | 0.4% | $55.26 | +44.9% | COM | 291011104 |
| EMN | EASTMAN CHEM CO | 403,084 | $33.75M | 0.4% | $68.54 | +6.8% | COM | 277432100 |
| LAMR | LAMAR ADVERTISING CO NEW | 336,881 | $33.44M | 0.4% | $97.64 | — | CL A | 512816109 |
| HSY | HERSHEY CO | 130,814 | $32.66M | 0.4% | $129.48 | +88.0% | COM | 427866108 |
| MDB | MONGODB INC | 79,169 | $32.54M | 0.4% | $211.37 | +38.0% | CL A | 60937P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 138,117 | $32.39M | 0.4% | $90.85 | +139.6% | COM | 127387108 |
| MTN | VAIL RESORTS INC | 127,571 | $32.12M | 0.4% | $243.71 | 0.0% | COM | 91879Q109 |
| SHY | ISHARES TR | 393,093 | $31.87M | 0.4% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 158,127 | $29.74M | 0.4% | $69.73 | +144.4% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 64,814 | $28.73M | 0.4% | $351.88 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 63,443 | $27.95M | 0.4% | $24.77 | +48.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 158,707 | $27.65M | 0.3% | $95.75 | +63.1% | COM | 025816109 |
| JBL | JABIL INC | 253,052 | $27.31M | 0.3% | $60.30 | +45.1% | COM | 466313103 |
| AEP | AMERICAN ELEC PWR CO INC | 306,984 | $25.85M | 0.3% | $62.53 | +27.9% | COM | 025537101 |
| FTNT | FORTINET INC | 338,957 | $25.62M | 0.3% | $48.61 | +39.9% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 82,287 | $25.39M | 0.3% | $211.44 | +32.3% | SHS CLASS A | G1151C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,232,109 | $24.77M | 0.3% | $26.16 | -32.7% | COM | 42250P103 |
| TXN | TEXAS INSTRS INC | 130,346 | $23.46M | 0.3% | $129.11 | +23.2% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 204,034 | $23.24M | 0.3% | $84.49 | +23.1% | COM | 007903107 |
| GLPI | GAMING & LEISURE PPTYS INC | 476,719 | $23.1M | 0.3% | $44.80 | — | COM | 36467J108 |
| C | CITIGROUP INC | 496,599 | $22.86M | 0.3% | $53.64 | -20.3% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 122,493 | $22.5M | 0.3% | $157.80 | +7.1% | CL A | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,071,225 | $22.33M | 0.3% | $10.85 | -12.7% | COM | 446150104 |
| RSG | REPUBLIC SVCS INC | 143,854 | $22.03M | 0.3% | $72.66 | +90.6% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 66,117 | $21.96M | 0.3% | $151.79 | +95.3% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 103,499 | $21.48M | 0.3% | $95.88 | +83.1% | COM | 438516106 |
| FICO | FAIR ISAAC CORP | 26,152 | $21.16M | 0.3% | $474.32 | +58.1% | COM | 303250104 |
| CTAS | CINTAS CORP | 40,860 | $20.31M | 0.3% | $61.31 | +87.1% | COM | 172908105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 281,527 | $20.28M | 0.3% | $45.10 | +48.0% | COM | 416515104 |
| TTEK | TETRA TECH INC NEW | 123,535 | $20.23M | 0.3% | $22.21 | +32.4% | COM | 88162G103 |
| PANW | PALO ALTO NETWORKS INC | 78,333 | $20.01M | 0.3% | $85.92 | +21.1% | COM | 697435105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 554,652 | $19.97M | 0.3% | $29.00 | +4.8% | FNF GROUP COM | 31620R303 |
| — | LABORATORY CORP AMER HLDGS | 81,881 | $19.76M | 0.2% | $178.06 | — | COM NEW | 50540R409 |
| PHM | PULTE GROUP INC | 249,945 | $19.42M | 0.2% | $35.75 | +85.7% | COM | 745867101 |
| DE | DEERE & CO | 47,812 | $19.37M | 0.2% | $316.53 | +16.2% | COM | 244199105 |
| LQD | ISHARES TR | 176,786 | $19.12M | 0.2% | $123.70 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 35,203 | $18.95M | 0.2% | $396.58 | +22.8% | COM | 22160K105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 760,794 | $18.28M | 0.2% | $22.23 | +12.9% | COM | 388689101 |
| MCO | MOODYS CORP | 52,552 | $18.27M | 0.2% | $220.91 | +40.5% | COM | 615369105 |
| BIL | SPDR SER TR | 198,819 | $18.26M | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TMUS | T-MOBILE US INC | 131,364 | $18.25M | 0.2% | $72.90 | +86.0% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 414,485 | $17.89M | 0.2% | $30.21 | +23.1% | COM | 90353T100 |
| MAA | MID-AMER APT CMNTYS INC | 117,145 | $17.79M | 0.2% | $122.87 | +10.2% | COM | 59522J103 |
| AMGN | AMGEN INC | 78,241 | $17.37M | 0.2% | $150.08 | +42.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 145,669 | $17.35M | 0.2% | $82.53 | +21.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,010 | $17.22M | 0.2% | $470.89 | +13.7% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 234,760 | $16.25M | 0.2% | $63.63 | +1.1% | COM | 126650100 |
| NKE | NIKE INC | 146,331 | $16.15M | 0.2% | $98.91 | +12.6% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 52,425 | $15.99M | 0.2% | $185.52 | +51.6% | COM | 863667101 |
| V | VISA INC | 67,271 | $15.98M | 0.2% | $140.91 | +59.3% | COM CL A | 92826C839 |
| NICE | NICE LTD | 76,248 | $15.75M | 0.2% | $88.88 | — | SPONSORED ADR | 653656108 |
| CACI | CACI INTL INC | 45,333 | $15.45M | 0.2% | $194.65 | +59.6% | CL A | 127190304 |
| CFG | CITIZENS FINL GROUP INC | 591,739 | $15.43M | 0.2% | $34.25 | -28.5% | COM | 174610105 |
| EME | EMCOR GROUP INC | 82,677 | $15.28M | 0.2% | $113.23 | +46.8% | COM | 29084Q100 |
| CE | CELANESE CORP DEL | 131,541 | $15.23M | 0.2% | $109.84 | -4.8% | COM | 150870103 |
| INTU | INTUIT | 32,849 | $15.05M | 0.2% | $377.86 | +14.0% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 202,221 | $15M | 0.2% | $67.77 | +3.3% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 37,940 | $14.92M | 0.2% | $320.74 | +15.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 120,774 | $14.61M | 0.2% | $107.69 | +6.7% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 43,173 | $14.22M | 0.2% | $239.63 | +15.1% | COM | 773903109 |
| MOH | MOLINA HEALTHCARE INC | 46,916 | $14.13M | 0.2% | $180.54 | +59.2% | COM | 60855R100 |
| MCK | MCKESSON CORP | 31,871 | $13.62M | 0.2% | $244.43 | +55.3% | COM | 58155Q103 |
| BJ | BJS WHSL CLUB HLDGS INC | 207,943 | $13.1M | 0.2% | $58.42 | +18.4% | COM | 05550J101 |
| FISV | FISERV INC | 99,698 | $12.58M | 0.2% | $100.28 | +17.4% | COM | 337738108 |
| GWW | GRAINGER W W INC | 15,667 | $12.36M | 0.2% | $554.00 | +21.5% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 132,222 | $11.85M | 0.1% | $71.45 | +3.3% | COM | 595017104 |
| PSTG | PURE STORAGE INC | 314,230 | $11.57M | 0.1% | $27.89 | +1.6% | CL A | 74624M102 |
| — | MARATHON OIL CORP | 499,880 | $11.51M | 0.1% | $17.61 | — | COM | 565849106 |
| MGM | MGM RESORTS INTERNATIONAL | 258,139 | $11.34M | 0.1% | $33.08 | +29.1% | COM | 552953101 |
| DIS | DISNEY WALT CO | 123,906 | $11.06M | 0.1% | $88.19 | +4.9% | COM | 254687106 |
| — | ANSYS INC | 33,454 | $11.05M | 0.1% | $233.12 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,126 | $10.76M | 0.1% | $354.80 | 0.0% | COM | 955306105 |
| IJH | ISHARES TR | 41,038 | $10.73M | 0.1% | $227.40 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 18,577 | $10.44M | 0.1% | $87.47 | +14.3% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,874 | $10.21M | 0.1% | $373.95 | +7.7% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,469 | $9.969M | 0.1% | $132.67 | 0.0% | COM | 98956P102 |
| IT | GARTNER INC | 28,080 | $9.837M | 0.1% | $290.16 | +12.2% | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,721 | $9.829M | 0.1% | $227.42 | -10.6% | COM | 053015103 |
| ELF | E L F BEAUTY INC | 82,824 | $9.461M | 0.1% | $67.41 | +42.8% | COM | 26856L103 |
| RCL | ROYAL CARIBBEAN GROUP | 91,075 | $9.448M | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| TJX | TJX COS INC NEW | 111,199 | $9.429M | 0.1% | $71.05 | +7.2% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 24,309 | $9.201M | 0.1% | $302.65 | +21.9% | COM | 550021109 |
| OC | OWENS CORNING NEW | 69,045 | $9.01M | 0.1% | $106.71 | +2.7% | COM | 690742101 |
| HOLX | HOLOGIC INC | 108,713 | $8.803M | 0.1% | $77.95 | +4.8% | COM | 436440101 |
| IEFA | ISHARES TR | 127,481 | $8.605M | 0.1% | $65.80 | — | CORE MSCI EAFE | 46432F842 |
| — | ARISTA NETWORKS INC | 52,680 | $8.537M | 0.1% | $147.04 | — | COM | 040413106 |
| ELV | ELEVANCE HEALTH INC | 19,037 | $8.458M | 0.1% | $442.65 | 0.0% | COM | 036752103 |
| MSA | MSA SAFETY INC | 48,417 | $8.423M | 0.1% | $143.11 | 0.0% | COM | 553498106 |
| KHC | KRAFT HEINZ CO | 235,309 | $8.353M | 0.1% | $31.24 | +7.5% | COM | 500754106 |
| LW | LAMB WESTON HLDGS INC | 71,930 | $8.268M | 0.1% | $93.81 | +13.0% | COM | 513272104 |
| DHI | D R HORTON INC | 67,182 | $8.175M | 0.1% | $106.63 | 0.0% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 23,832 | $8.149M | 0.1% | $248.52 | +21.7% | COM NEW | 46120E602 |
| PCAR | PACCAR INC | 97,076 | $8.12M | 0.1% | $59.54 | +11.7% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 47,283 | $7.9M | 0.1% | $131.40 | +10.0% | COM | 237194105 |
| SNOW | SNOWFLAKE INC | 44,663 | $7.86M | 0.1% | $164.35 | -1.1% | CL A | 833445109 |
| POR | PORTLAND GEN ELEC CO | 151,190 | $7.08M | 0.1% | $43.75 | -0.1% | COM NEW | 736508847 |
| MNST | MONSTER BEVERAGE CORP NEW | 121,904 | $7.002M | 0.1% | $54.43 | +4.5% | COM | 61174X109 |
| WRB | BERKLEY W R CORP | 111,524 | $6.642M | 0.1% | $43.28 | -15.4% | COM | 084423102 |
| CLH | CLEAN HARBORS INC | 39,841 | $6.551M | 0.1% | $81.86 | +78.6% | COM | 184496107 |
| SLB | SCHLUMBERGER LTD | 133,088 | $6.537M | 0.1% | $46.31 | -3.9% | COM STK | 806857108 |
| WTFC | WINTRUST FINL CORP | 89,708 | $6.515M | 0.1% | $85.88 | -20.6% | COM | 97650W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,737 | $6.389M | 0.1% | $209.90 | +55.5% | CL B NEW | 084670702 |
| LBRT | LIBERTY ENERGY INC | 471,514 | $6.304M | 0.1% | $15.37 | -15.7% | COM CL A | 53115L104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,220 | $6.202M | 0.1% | $107.50 | +35.0% | COM | 70959W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,124 | $6.138M | 0.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| ATKR | ATKORE INC | 38,505 | $6.004M | 0.1% | $130.64 | -3.2% | COM | 047649108 |
| HCA | HCA HEALTHCARE INC | 19,587 | $5.944M | 0.1% | $272.09 | 0.0% | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC | 38,483 | $5.863M | 0.1% | $126.82 | +16.7% | COM NEW | 16411R208 |
| EPR | EPR PPTYS | 120,208 | $5.626M | 0.1% | $50.20 | — | COM SH BEN INT | 26884U109 |
| EXAS | EXACT SCIENCES CORP | 59,193 | $5.558M | 0.1% | $78.01 | 0.0% | COM | 30063P105 |
| TFC | TRUIST FINL CORP | 183,127 | $5.558M | 0.1% | $28.56 | -5.6% | COM | 89832Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 45,539 | $5.516M | 0.1% | $116.73 | -5.8% | COM | 302130109 |
| WCC | WESCO INTL INC | 29,658 | $5.311M | 0.1% | $74.69 | +90.3% | COM | 95082P105 |
| SPIB | SPDR SER TR | 161,623 | $5.19M | 0.1% | $31.64 | — | PORTFOLIO INTRMD | 78464A375 |
| ECL | ECOLAB INC | 27,258 | $5.089M | 0.1% | $151.46 | +10.5% | COM | 278865100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,966 | $5.081M | 0.1% | $67.49 | — | COM | 29472R108 |
| IWD | ISHARES TR | 31,645 | $4.994M | 0.1% | $149.82 | — | RUS 1000 VAL ETF | 464287598 |
| AGCO | AGCO CORP | 37,249 | $4.895M | 0.1% | $62.84 | +83.1% | COM | 001084102 |
| EWJ | ISHARES INC | 78,389 | $4.852M | 0.1% | $54.24 | — | MSCI JPN ETF NEW | 46434G822 |
| IJR | ISHARES TR | 48,497 | $4.833M | 0.1% | $94.83 | — | CORE S&P SCP ETF | 464287804 |
| TOL | TOLL BROTHERS INC | 60,715 | $4.801M | 0.1% | $57.66 | +16.4% | COM | 889478103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 106,492 | $4.78M | 0.1% | $42.10 | 0.0% | CL A | 78351F107 |
| — | BUNGE LIMITED | 50,475 | $4.762M | 0.1% | $69.67 | — | COM | G16962105 |
| ESAB | ESAB CORPORATION | 70,807 | $4.711M | 0.1% | $60.13 | 0.0% | COM | 29605J106 |
| ARRY | ARRAY TECHNOLOGIES INC | 207,858 | $4.698M | 0.1% | $19.15 | +11.8% | COM SHS | 04271T100 |
| CRM | SALESFORCE INC | 22,011 | $4.65M | 0.1% | $202.26 | -0.3% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 32,975 | $4.552M | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| WNC | WABASH NATL CORP | 174,084 | $4.464M | 0.1% | $23.24 | 0.0% | COM | 929566107 |
| — | SMARTSHEET INC | 116,194 | $4.446M | 0.1% | $47.80 | — | COM CL A | 83200N103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,647 | $4.439M | 0.1% | $41.72 | +46.4% | COM | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,777 | $4.316M | 0.1% | $154.21 | +0.6% | COM | 49338L103 |
| ABNB | AIRBNB INC | 32,471 | $4.161M | 0.1% | $114.29 | +2.3% | COM CL A | 009066101 |
| SNA | SNAP ON INC | 14,292 | $4.119M | 0.1% | $187.57 | +28.8% | COM | 833034101 |
| AXON | AXON ENTERPRISE INC | 20,919 | $4.082M | 0.1% | $207.16 | 0.0% | COM | 05464C101 |
| SON | SONOCO PRODS CO | 67,039 | $3.957M | 0.0% | $50.52 | +6.9% | COM | 835495102 |
| CPA | COPA HOLDINGS SA | 35,609 | $3.938M | 0.0% | $77.16 | +11.8% | CL A | P31076105 |
| UNM | UNUM GROUP | 80,774 | $3.853M | 0.0% | $42.57 | +2.5% | COM | 91529Y106 |
| WMB | WILLIAMS COS INC | 116,660 | $3.807M | 0.0% | $28.20 | -5.1% | COM | 969457100 |
| AZO | AUTOZONE INC | 1,518 | $3.784M | 0.0% | $1684.30 | +51.4% | COM | 053332102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 83,437 | $3.766M | 0.0% | $40.60 | -0.3% | COM | 01749D105 |
| OGE | OGE ENERGY CORP | 104,204 | $3.742M | 0.0% | $39.66 | -7.2% | COM | 670837103 |
| IR | INGERSOLL RAND INC | 56,533 | $3.695M | 0.0% | $56.98 | +3.5% | COM | 45687V106 |
| RMD | RESMED INC | 16,787 | $3.668M | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| CL | COLGATE PALMOLIVE CO | 47,611 | $3.668M | 0.0% | $71.81 | +1.5% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 41,538 | $3.665M | 0.0% | $89.51 | -6.1% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 7,297 | $3.665M | 0.0% | $478.56 | +0.1% | COM | 45168D104 |
| AGNC | AGNC INVT CORP | 358,970 | $3.636M | 0.0% | $10.34 | — | COM | 00123Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,379 | $3.607M | 0.0% | $107.31 | -7.5% | COM | 025932104 |
| CLX | CLOROX CO DEL | 22,593 | $3.593M | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| SCHE | SCHWAB STRATEGIC TR | 145,572 | $3.585M | 0.0% | $24.66 | — | EMRG MKTEQ ETF | 808524706 |
| TSCO | TRACTOR SUPPLY CO | 16,135 | $3.567M | 0.0% | $40.79 | +7.2% | COM | 892356106 |
| VMC | VULCAN MATLS CO | 15,660 | $3.53M | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| WSO | WATSCO INC | 9,181 | $3.502M | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| HUBB | HUBBELL INC | 10,482 | $3.475M | 0.0% | $229.48 | +16.4% | COM | 443510607 |
| DBX | DROPBOX INC | 126,114 | $3.363M | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| EWQ | ISHARES INC | 87,163 | $3.358M | 0.0% | $34.27 | — | MSCI FRANCE ETF | 464286707 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,773 | $3.298M | 0.0% | $96.11 | +35.8% | COM | 03820C105 |
| SCI | SERVICE CORP INTL | 50,150 | $3.239M | 0.0% | $41.91 | +59.4% | COM | 817565104 |
| — | SUPER MICRO COMPUTER INC | 12,728 | $3.172M | 0.0% | $44.14 | — | COM | 86800U104 |
| IGIB | ISHARES TR | 62,676 | $3.17M | 0.0% | $49.69 | — | ISHS 5-10YR INVT | 464288638 |
| ALB | ALBEMARLE CORP | 13,989 | $3.121M | 0.0% | $224.53 | -12.7% | COM | 012653101 |
| NUE | NUCOR CORP | 18,988 | $3.114M | 0.0% | $71.86 | +95.2% | COM | 670346105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,337 | $3.038M | 0.0% | $52.87 | +110.3% | COM | 12008R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,398 | $2.99M | 0.0% | $35.80 | +10.5% | COM | 169656105 |
| DKNG | DRAFTKINGS INC NEW | 111,905 | $2.973M | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| R | RYDER SYS INC | 35,028 | $2.97M | 0.0% | $89.65 | -8.2% | COM | 783549108 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,505 | $2.937M | 0.0% | $60.84 | — | VNG RUS1000GRW | 92206C680 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,814 | $2.91M | 0.0% | $115.66 | +20.5% | CL A | 22788C105 |
| EXPE | EXPEDIA GROUP INC | 26,525 | $2.902M | 0.0% | $84.63 | +14.9% | COM NEW | 30212P303 |
| PRI | PRIMERICA INC | 14,615 | $2.89M | 0.0% | $170.65 | +7.6% | COM | 74164M108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62,814 | $2.889M | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,812 | $2.881M | 0.0% | $97.72 | -4.2% | CL A | 099502106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,621 | $2.862M | 0.0% | $59.88 | +27.8% | COM | 40171V100 |
| PAYC | PAYCOM SOFTWARE INC | 8,816 | $2.832M | 0.0% | $289.37 | -0.1% | COM | 70432V102 |
| INSP | INSPIRE MED SYS INC | 8,656 | $2.81M | 0.0% | $245.58 | +16.3% | COM | 457730109 |
| EWU | ISHARES TR | 86,096 | $2.785M | 0.0% | $31.43 | — | MSCI UK ETF NEW | 46435G334 |
| PII | POLARIS INC | 22,926 | $2.773M | 0.0% | $110.79 | -0.2% | COM | 731068102 |
| OKTA | OKTA INC | 39,223 | $2.72M | 0.0% | $57.96 | +31.0% | CL A | 679295105 |
| — | INTERPUBLIC GROUP COS INC | 70,033 | $2.702M | 0.0% | $27.85 | +21.9% | COM | 460690100 |
| — | DISCOVER FINL SVCS | 23,118 | $2.701M | 0.0% | $94.49 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP | 23,028 | $2.701M | 0.0% | $80.03 | +33.9% | COM | 91913Y100 |
| ICSH | ISHARES TR | 53,321 | $2.682M | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| SPSB | SPDR SER TR | 90,352 | $2.66M | 0.0% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| EWC | ISHARES INC | 75,749 | $2.65M | 0.0% | $27.98 | — | MSCI CDA ETF | 464286509 |
| OMC | OMNICOM GROUP INC | 27,780 | $2.643M | 0.0% | $80.37 | +5.6% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 45,456 | $2.636M | 0.0% | $53.46 | +5.6% | COM | 517834107 |
| — | ENCORE WIRE CORP | 14,073 | $2.617M | 0.0% | $69.28 | — | COM | 292562105 |
| — | SHOCKWAVE MED INC | 9,167 | $2.616M | 0.0% | $221.24 | — | COM | 82489T104 |
| IWF | ISHARES TR | 9,449 | $2.6M | 0.0% | $217.13 | — | RUS 1000 GRW ETF | 464287614 |
| PEN | PENUMBRA INC | 7,537 | $2.593M | 0.0% | $256.42 | +19.7% | COM | 70975L107 |
| PWR | QUANTA SVCS INC | 13,141 | $2.582M | 0.0% | $159.97 | +8.7% | COM | 74762E102 |
| ORI | OLD REP INTL CORP | 102,019 | $2.568M | 0.0% | $20.43 | +0.5% | COM | 680223104 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,855 | $2.558M | 0.0% | $60.57 | +14.4% | COM | 039483102 |
| GXC | SPDR INDEX SHS FDS | 34,636 | $2.555M | 0.0% | $85.07 | — | S&P CHINA ETF | 78463X400 |
| BRBR | BELLRING BRANDS INC | 69,574 | $2.546M | 0.0% | $25.08 | +43.0% | COMMON STOCK | 07831C103 |
| PLTK | PLAYTIKA HLDG CORP | 217,488 | $2.523M | 0.0% | $10.84 | 0.0% | COM | 72815L107 |
| SCHX | SCHWAB STRATEGIC TR | 47,775 | $2.502M | 0.0% | $56.74 | — | US LRG CAP ETF | 808524201 |
| G | GENPACT LIMITED | 66,432 | $2.496M | 0.0% | $43.99 | -11.9% | SHS | G3922B107 |
| U | UNITY SOFTWARE INC | 57,213 | $2.484M | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| AAON | AAON INC | 25,971 | $2.462M | 0.0% | $41.34 | +51.3% | COM PAR $0.004 | 000360206 |
| SSD | SIMPSON MFG INC | 17,675 | $2.448M | 0.0% | $103.25 | +16.8% | COM | 829073105 |
| VOO | VANGUARD INDEX FDS | 6,010 | $2.448M | 0.0% | $344.94 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 47,965 | $2.438M | 0.0% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| STRL | STERLING INFRASTRUCTURE INC | 43,650 | $2.436M | 0.0% | $32.99 | +34.3% | COM | 859241101 |
| ULTA | ULTA BEAUTY INC | 5,169 | $2.432M | 0.0% | $338.75 | +44.6% | COM | 90384S303 |
| ICUI | ICU MED INC | 13,588 | $2.421M | 0.0% | $183.48 | 0.0% | COM | 44930G107 |
| ACGL | ARCH CAP GROUP LTD | 32,176 | $2.408M | 0.0% | $42.96 | +60.1% | ORD | G0450A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,044 | $2.406M | 0.0% | $49.93 | — | COM | 518415104 |
| KR | KROGER CO | 50,938 | $2.394M | 0.0% | $48.62 | -7.4% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 6,450 | $2.383M | 0.0% | $278.87 | — | UNIT SER 1 | 46090E103 |
| JHG | JANUS HENDERSON GROUP PLC | 86,359 | $2.353M | 0.0% | $26.64 | +0.1% | ORD SHS | G4474Y214 |
| HST | HOST HOTELS & RESORTS INC | 139,430 | $2.347M | 0.0% | $15.69 | -8.1% | COM | 44107P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,388 | $2.323M | 0.0% | $91.54 | — | INT-TERM CORP | 92206C870 |
| PVH | PVH CORPORATION | 27,045 | $2.298M | 0.0% | $81.15 | +3.5% | COM | 693656100 |
| GATX | GATX CORP | 17,822 | $2.294M | 0.0% | $66.42 | +68.5% | COM | 361448103 |
| ROST | ROSS STORES INC | 20,167 | $2.261M | 0.0% | $99.31 | +2.9% | COM | 778296103 |
| PSX | PHILLIPS 66 | 23,345 | $2.227M | 0.0% | $76.60 | +15.6% | COM | 718546104 |
| CPRT | COPART INC | 24,005 | $2.189M | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| CBOE | CBOE GLOBAL MKTS INC | 15,319 | $2.114M | 0.0% | $119.26 | +11.4% | COM | 12503M108 |
| BRKR | BRUKER CORP | 28,449 | $2.103M | 0.0% | $71.41 | +5.7% | COM | 116794108 |
| EWT | ISHARES INC | 44,260 | $2.081M | 0.0% | $45.50 | — | MSCI TAIWAN ETF | 46434G772 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,265 | $2.07M | 0.0% | $135.39 | +23.6% | CL A | 942749102 |
| MASI | MASIMO CORP | 12,561 | $2.067M | 0.0% | $169.47 | +2.7% | COM | 574795100 |
| FTRE | FORTREA HLDGS INC | 60,672 | $2.063M | 0.0% | $33.33 | 0.0% | COMMON STOCK | 34965K107 |
| KWR | QUAKER HOUGHTON | 10,487 | $2.044M | 0.0% | $191.25 | +2.3% | COM | 747316107 |
| TIP | ISHARES TR | 18,903 | $2.034M | 0.0% | $120.88 | — | TIPS BD ETF | 464287176 |
| MUSA | MURPHY USA INC | 6,525 | $2.03M | 0.0% | $111.06 | +149.1% | COM | 626755102 |
| EWN | ISHARES INC | 46,861 | $2.028M | 0.0% | $42.69 | — | MSCI NETHERL ETF | 464286814 |
| FOR | FORESTAR GROUP INC | 86,731 | $1.956M | 0.0% | $19.25 | 0.0% | COM | 346232101 |
| EWL | ISHARES INC | 42,000 | $1.941M | 0.0% | $44.99 | — | MSCI SWITZERLAND | 464286749 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,458 | $1.913M | 0.0% | $1487.52 | -5.5% | COM | 592688105 |
| RRX | REGAL REXNORD CORPORATION | 12,353 | $1.901M | 0.0% | $136.14 | 0.0% | COM | 758750103 |
| EDEN | ISHARES TR | 17,504 | $1.87M | 0.0% | $102.85 | — | MSCI DENMARK ETF | 46429B523 |
| PODD | INSULET CORP | 6,358 | $1.833M | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| IWV | ISHARES TR | 7,070 | $1.799M | 0.0% | $231.95 | — | RUSSELL 3000 ETF | 464287689 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 56,295 | $1.795M | 0.0% | $17.05 | +21.9% | SHS USD | G4863A108 |
| — | EQUITY COMWLTH | 88,315 | $1.789M | 0.0% | $25.42 | — | COM SH BEN INT | 294628102 |
| WHD | CACTUS INC | 42,104 | $1.782M | 0.0% | $37.68 | +3.4% | CL A | 127203107 |
| MEDP | MEDPACE HLDGS INC | 7,315 | $1.757M | 0.0% | $200.49 | +3.6% | COM | 58506Q109 |
| NSIT | INSIGHT ENTERPRISES INC | 11,987 | $1.754M | 0.0% | $124.88 | +7.5% | COM | 45765U103 |
| HAL | HALLIBURTON CO | 52,565 | $1.734M | 0.0% | $33.08 | -10.3% | COM | 406216101 |
| ALKS | ALKERMES PLC | 53,437 | $1.673M | 0.0% | $25.06 | +20.8% | SHS | G01767105 |
| EWA | ISHARES INC | 72,635 | $1.638M | 0.0% | $21.26 | — | MSCI AUST ETF | 464286103 |
| BMI | BADGER METER INC | 10,955 | $1.617M | 0.0% | $88.14 | +53.4% | COM | 056525108 |
| ICFI | ICF INTL INC | 12,843 | $1.598M | 0.0% | $111.02 | +4.0% | COM | 44925C103 |
| EWI | ISHARES INC | 50,185 | $1.597M | 0.0% | $30.47 | — | MSCI ITALY ETF | 46434G830 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,311 | $1.585M | 0.0% | $26.16 | +4.5% | CL A | 04316A108 |
| OTIS | OTIS WORLDWIDE CORP | 17,678 | $1.574M | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| LMND | LEMONADE INC | 93,382 | $1.573M | 0.0% | $19.42 | -19.4% | COM | 52567D107 |
| MTDR | MATADOR RES CO | 29,981 | $1.569M | 0.0% | $29.25 | +65.1% | COM | 576485205 |
| — | HORIZON THERAPEUTICS PUB L | 14,940 | $1.537M | 0.0% | $79.78 | — | SHS | G46188101 |
| CHCO | CITY HLDG CO | 16,895 | $1.52M | 0.0% | $61.50 | +36.6% | COM | 177835105 |
| IGSB | ISHARES TR | 30,173 | $1.514M | 0.0% | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| — | ALTAIR ENGR INC | 19,948 | $1.513M | 0.0% | $72.98 | — | COM CL A | 021369103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,504,405 | $1.504M | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| LNN | LINDSAY CORP | 12,492 | $1.491M | 0.0% | $145.63 | -17.5% | COM | 535555106 |
| HRI | HERC HLDGS INC | 10,568 | $1.446M | 0.0% | $119.44 | -12.3% | COM | 42704L104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 135,543 | $1.445M | 0.0% | $9.72 | -3.8% | COMMON STOCK | 47103N106 |
| TEX | TEREX CORP NEW | 24,127 | $1.443M | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| RMBS | RAMBUS INC DEL | 22,328 | $1.433M | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| EWG | ISHARES INC | 50,130 | $1.432M | 0.0% | $29.32 | — | MSCI GERMANY ETF | 464286806 |
| DFAC | DIMENSIONAL ETF TRUST | 52,613 | $1.428M | 0.0% | $26.43 | — | US CORE EQUITY 2 | 25434V708 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,680 | $1.409M | 0.0% | $41.28 | +49.9% | COM | 46269C102 |
| SCHV | SCHWAB STRATEGIC TR | 20,888 | $1.401M | 0.0% | $60.70 | — | US LCAP VA ETF | 808524409 |
| SUB | ISHARES TR | 13,394 | $1.393M | 0.0% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| FE | FIRSTENERGY CORP | 35,565 | $1.383M | 0.0% | $34.48 | +2.0% | COM | 337932107 |
| HGV | HILTON GRAND VACATIONS INC | 30,090 | $1.367M | 0.0% | $45.15 | -1.1% | COM | 43283X105 |
| SPSC | SPS COMM INC | 7,028 | $1.35M | 0.0% | $128.68 | +25.4% | COM | 78463M107 |
| HOMB | HOME BANCSHARES INC | 59,166 | $1.349M | 0.0% | $23.21 | -6.1% | COM | 436893200 |
| NOVT | NOVANTA INC | 7,244 | $1.334M | 0.0% | $159.55 | +2.5% | COM | 67000B104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,107 | $1.332M | 0.0% | $54.03 | +9.0% | COM | 71377A103 |
| IDCC | INTERDIGITAL INC | 13,684 | $1.321M | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| CALM | CAL MAINE FOODS INC | 28,744 | $1.293M | 0.0% | $44.31 | -5.0% | COM NEW | 128030202 |
| IBP | INSTALLED BLDG PRODS INC | 9,206 | $1.29M | 0.0% | $102.87 | +10.3% | COM | 45780R101 |
| CROX | CROCS INC | 11,331 | $1.274M | 0.0% | $89.33 | +33.4% | COM | 227046109 |
| MGRC | MCGRATH RENTCORP | 13,685 | $1.266M | 0.0% | $93.10 | -1.9% | COM | 580589109 |
| ACA | ARCOSA INC | 16,600 | $1.258M | 0.0% | $66.81 | 0.0% | COM | 039653100 |
| NTCT | NETSCOUT SYS INC | 40,305 | $1.247M | 0.0% | $29.91 | -1.7% | COM | 64115T104 |
| WING | WINGSTOP INC | 6,177 | $1.236M | 0.0% | $149.53 | +30.7% | COM | 974155103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 90,200 | $1.227M | 0.0% | $15.16 | — | OPTIMUM YIELD | 46090F100 |
| LADR | LADDER CAP CORP | 112,585 | $1.222M | 0.0% | $9.94 | — | CL A | 505743104 |
| HSTM | HEALTHSTREAM INC | 49,592 | $1.218M | 0.0% | $26.82 | -7.5% | COM | 42222N103 |
| PGNY | PROGYNY INC | 30,789 | $1.211M | 0.0% | $35.74 | +1.0% | COM | 74340E103 |
| DGII | DIGI INTL INC | 30,533 | $1.203M | 0.0% | $38.42 | -10.4% | COM | 253798102 |
| DNOW | NOW INC | 115,459 | $1.196M | 0.0% | $10.52 | -4.5% | COM | 67011P100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,686 | $1.189M | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| TGNA | TEGNA INC | 70,959 | $1.152M | 0.0% | $16.30 | 0.0% | COM | 87901J105 |
| EIRL | ISHARES TR | 19,960 | $1.15M | 0.0% | $57.62 | — | MSCI IRELAND ETF | 46429B507 |
| KMT | KENNAMETAL INC | 40,499 | $1.15M | 0.0% | $24.50 | 0.0% | COM | 489170100 |
| ERII | ENERGY RECOVERY INC | 40,465 | $1.131M | 0.0% | $21.96 | +13.5% | COM | 29270J100 |
| EWZ | ISHARES INC | 34,589 | $1.122M | 0.0% | $34.40 | — | MSCI BRAZIL ETF | 464286400 |
| EPI | WISDOMTREE TR | 32,196 | $1.12M | 0.0% | $35.39 | — | INDIA ERNGS FD | 97717W422 |
| CSTM | CONSTELLIUM SE | 64,652 | $1.112M | 0.0% | $14.61 | +5.0% | CL A SHS | F21107101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,185 | $1.11M | 0.0% | $41.88 | +20.1% | COM NEW | 740367404 |
| PD | PAGERDUTY INC | 48,900 | $1.099M | 0.0% | $24.78 | +12.2% | COM | 69553P100 |
| IWR | ISHARES TR | 14,724 | $1.075M | 0.0% | $70.01 | — | RUS MID CAP ETF | 464287499 |
| HTLD | HEARTLAND EXPRESS INC | 65,050 | $1.067M | 0.0% | $15.06 | +3.5% | COM | 422347104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,877 | $1.064M | 0.0% | $104.30 | +52.9% | COM | 679580100 |
| HCAT | HEALTH CATALYST INC | 85,071 | $1.063M | 0.0% | $12.75 | -6.6% | COM | 42225T107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,871 | $1.06M | 0.0% | $65.90 | — | S&P500 LOW VOL | 46138E354 |
| MSTR | MICROSTRATEGY INC | 3,073 | $1.052M | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| FBND | FIDELITY MERRIMACK STR TR | 23,107 | $1.049M | 0.0% | $45.33 | — | TOTAL BD ETF | 316188309 |
| — | M D C HLDGS INC | 22,384 | $1.047M | 0.0% | $46.77 | — | COM | 552676108 |
| ITOT | ISHARES TR | 10,666 | $1.044M | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| HCC | WARRIOR MET COAL INC | 26,741 | $1.042M | 0.0% | $36.21 | 0.0% | COM | 93627C101 |
| AMN | AMN HEALTHCARE SVCS INC | 9,537 | $1.041M | 0.0% | $106.53 | -11.0% | COM | 001744101 |
| EWY | ISHARES INC | 16,324 | $1.035M | 0.0% | $70.05 | — | MSCI STH KOR ETF | 464286772 |
| TPH | TRI POINTE HOMES INC | 31,053 | $1.02M | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| DIOD | DIODES INC | 10,996 | $1.017M | 0.0% | $77.98 | +13.0% | COM | 254543101 |
| UTZ | UTZ BRANDS INC | 61,027 | $998K | 0.0% | $16.55 | +3.7% | COM CL A | 918090101 |
| UFPI | UFP INDUSTRIES INC | 10,111 | $981K | 0.0% | $83.42 | 0.0% | COM | 90278Q108 |
| LOW | LOWES COS INC | 4,340 | $980K | 0.0% | $210.99 | -6.3% | COM | 548661107 |
| QLYS | QUALYS INC | 7,569 | $978K | 0.0% | $134.46 | -8.5% | COM | 74758T303 |
| PARR | PAR PAC HOLDINGS INC | 36,693 | $976K | 0.0% | $23.64 | 0.0% | COM NEW | 69888T207 |
| ENZL | ISHARES TR | 19,614 | $961K | 0.0% | $48.98 | — | NEW ZEALAND ETF | 464289123 |
| CAR | AVIS BUDGET GROUP | 4,118 | $942K | 0.0% | $167.92 | +3.7% | COM | 053774105 |
| OLP | ONE LIBERTY PPTYS INC | 46,028 | $935K | 0.0% | $20.32 | — | COM | 682406103 |
| MHO | M/I HOMES INC | 10,708 | $934K | 0.0% | $70.79 | 0.0% | COM | 55305B101 |
| HAE | HAEMONETICS CORP MASS | 10,933 | $931K | 0.0% | $84.55 | 0.0% | COM | 405024100 |
| PHR | PHREESIA INC | 29,481 | $914K | 0.0% | $25.02 | +25.1% | COM | 71944F106 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,729 | $911K | 0.0% | $48.19 | — | VAN FTSE DEV MKT | 921943858 |
| — | IMMUNOGEN INC | 48,218 | $910K | 0.0% | $18.87 | — | COM | 45253H101 |
| PSK | SPDR SER TR | 27,065 | $906K | 0.0% | $33.45 | — | ICE PFD SEC ETF | 78464A292 |
| CMC | COMMERCIAL METALS CO | 16,971 | $894K | 0.0% | $45.80 | -1.7% | COM | 201723103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 222,013 | $892K | 0.0% | $2.24 | 0.0% | COM | 683712103 |
| BANR | BANNER CORP | 20,408 | $891K | 0.0% | $35.78 | +19.3% | COM NEW | 06652V208 |
| BL | BLACKLINE INC | 16,545 | $890K | 0.0% | $62.23 | -10.8% | COM | 09239B109 |
| IVV | ISHARES TR | 1,990 | $887K | 0.0% | $393.58 | — | CORE S&P500 ETF | 464287200 |
| OI | O-I GLASS INC | 41,378 | $886K | 0.0% | $21.00 | +2.8% | COM | 67098H104 |
| LRN | STRIDE INC | 22,831 | $850K | 0.0% | $39.24 | +2.0% | COM | 86333M108 |
| GRBK | GREEN BRICK PARTNERS INC | 14,946 | $849K | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| WFRD | WEATHERFORD INTL PLC | 12,721 | $845K | 0.0% | $61.58 | 0.0% | ORD SHS | G48833118 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $836K | 0.0% | $143.99 | — | TECHNOLOGY | 81369Y803 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,452 | $826K | 0.0% | $71.60 | +4.8% | COM NEW | 53220K504 |
| SLAB | SILICON LABORATORIES INC | 5,215 | $823K | 0.0% | $168.08 | -10.1% | COM | 826919102 |
| UNP | UNION PAC CORP | 4,002 | $819K | 0.0% | $199.82 | -6.4% | COM | 907818108 |
| KBH | KB HOME | 15,766 | $815K | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| PRDO | PERDOCEO ED CORP | 66,403 | $815K | 0.0% | $13.27 | -10.2% | COM | 71363P106 |
| TWO | TWO HBRS INVT CORP | 58,593 | $813K | 0.0% | $14.70 | — | COM | 90187B804 |
| RBC | RBC BEARINGS INC | 3,624 | $788K | 0.0% | $230.11 | -5.8% | COM | 75524B104 |
| COUR | COURSERA INC | 58,744 | $765K | 0.0% | $13.24 | -9.6% | COM | 22266M104 |
| KFY | KORN FERRY | 15,228 | $754K | 0.0% | $58.64 | -21.1% | COM NEW | 500643200 |
| MMSI | MERIT MED SYS INC | 8,916 | $746K | 0.0% | $68.99 | +17.9% | COM | 589889104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,975 | $744K | 0.0% | $147.38 | — | S&P500 EQL WGT | 46137V357 |
| — | CIRCOR INTL INC | 13,179 | $744K | 0.0% | $37.14 | — | COM | 17273K109 |
| A | AGILENT TECHNOLOGIES INC | 6,187 | $744K | 0.0% | $135.02 | -7.4% | COM | 00846U101 |
| VTI | VANGUARD INDEX FDS | 3,375 | $743K | 0.0% | $199.29 | — | TOTAL STK MKT | 922908769 |
| EZA | ISHARES INC | 18,633 | $741K | 0.0% | $49.01 | — | MSCI STH AFR ETF | 464286780 |
| INTC | INTEL CORP | 21,920 | $733K | 0.0% | $28.05 | +9.5% | COM | 458140100 |
| OPCH | OPTION CARE HEALTH INC | 22,445 | $729K | 0.0% | $21.22 | +42.1% | COM NEW | 68404L201 |
| CBZ | CBIZ INC | 13,408 | $714K | 0.0% | $32.54 | +58.1% | COM | 124805102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,541 | $714K | 0.0% | $34.20 | -35.0% | COM | 41068X100 |
| MTUM | ISHARES TR | 4,899 | $707K | 0.0% | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| SXI | STANDEX INTL CORP | 4,901 | $693K | 0.0% | $100.85 | +30.9% | COM | 854231107 |
| UPS | UNITED PARCEL SERVICE INC | 3,856 | $691K | 0.0% | $162.94 | -5.1% | CL B | 911312106 |
| PDFS | PDF SOLUTIONS INC | 15,216 | $686K | 0.0% | $35.04 | +16.4% | COM | 693282105 |
| EIG | EMPLOYERS HLDGS INC | 18,182 | $680K | 0.0% | $34.90 | +4.5% | COM | 292218104 |
| — | ENFUSION INC | 59,529 | $668K | 0.0% | $11.22 | — | CL A | 292812104 |
| THR | THERMON GROUP HLDGS INC | 25,069 | $667K | 0.0% | $24.22 | -4.2% | COM | 88362T103 |
| CDW | CDW CORP | 3,599 | $660K | 0.0% | $170.14 | -0.8% | COM | 12514G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,388 | $645K | 0.0% | $95.22 | — | SPONSORED ADS | 874039100 |
| ALG | ALAMO GROUP INC | 3,483 | $641K | 0.0% | $175.47 | 0.0% | COM | 011311107 |
| — | INTRA-CELLULAR THERAPIES INC | 10,097 | $639K | 0.0% | $55.30 | — | COM | 46116X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,960 | $639K | 0.0% | $51.87 | +46.4% | SHS - A - | N53745100 |
| SGRY | SURGERY PARTNERS INC | 14,188 | $638K | 0.0% | $46.38 | -17.7% | COM | 86881A100 |
| — | ASSETMARK FINL HLDGS INC | 21,460 | $637K | 0.0% | $23.00 | — | COM | 04546L106 |
| SPDW | SPDR INDEX SHS FDS | 19,545 | $636K | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPHR | SPHERE ENTERTAINMENT CO | 23,191 | $635K | 0.0% | $26.52 | 0.0% | CL A | 55826T102 |
| GLD | SPDR GOLD TR | 3,551 | $633K | 0.0% | $173.06 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,480 | $630K | 0.0% | $46.67 | — | FTSE EMR MKT ETF | 922042858 |
| ACT | ENACT HLDGS INC | 25,052 | $630K | 0.0% | $22.39 | 0.0% | COM | 29249E109 |
| CSW | CSW INDUSTRIALS INC | 3,782 | $629K | 0.0% | $116.47 | +22.7% | COM | 126402106 |
| IPAR | INTER PARFUMS INC | 4,646 | $628K | 0.0% | $91.07 | +53.8% | COM | 458334109 |
| AFL | AFLAC INC | 8,727 | $609K | 0.0% | $46.01 | +37.4% | COM | 001055102 |
| HBT | HBT FINL INC. | 32,941 | $607K | 0.0% | $19.33 | -5.3% | COM | 404111106 |
| — | GMS INC | 8,500 | $588K | 0.0% | $47.01 | — | COM | 36251C103 |
| PAYX | PAYCHEX INC | 5,242 | $586K | 0.0% | $109.96 | -8.1% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,221 | $585K | 0.0% | $429.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| HPQ | HP INC | 18,797 | $577K | 0.0% | $13.82 | +96.2% | COM | 40434L105 |
| EFA | ISHARES TR | 7,901 | $573K | 0.0% | $68.93 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 1,289 | $570K | 0.0% | $363.49 | — | INF TECH ETF | 92204A702 |
| SPXC | SPX TECHNOLOGIES INC | 6,655 | $566K | 0.0% | $73.86 | — | COM | 78473E103 |
| UAE | ISHARES TR | 38,295 | $561K | 0.0% | $14.17 | — | MSCI UAE ETF | 46434V761 |
| — | NEW YORK CMNTY BANCORP INC | 49,119 | $552K | 0.0% | $8.82 | — | COM | 649445103 |
| MUB | ISHARES TR | 5,135 | $548K | 0.0% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 2,194 | $544K | 0.0% | $205.37 | +5.2% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 4,522 | $538K | 0.0% | $134.03 | -19.2% | COM | 747525103 |
| CNS | COHEN & STEERS INC | 9,267 | $537K | 0.0% | $56.12 | -4.5% | COM | 19247A100 |
| BY | BYLINE BANCORP INC | 29,283 | $530K | 0.0% | $20.80 | -13.5% | COM | 124411109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,009 | $526K | 0.0% | $72.65 | — | CAP STRENGTH ETF | 33733E104 |
| EWP | ISHARES INC | 18,060 | $522K | 0.0% | $28.90 | — | MSCI SPAIN ETF | 464286764 |
| NEO | NEOGENOMICS INC | 31,911 | $513K | 0.0% | $12.77 | +29.1% | COM NEW | 64049M209 |
| PFF | ISHARES TR | 16,560 | $512K | 0.0% | $30.66 | — | PFD AND INCM SEC | 464288687 |
| EIDO | ISHARES TR | 21,907 | $505K | 0.0% | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,804 | $498K | 0.0% | $44.04 | — | S&P MDCP VLU MNT | 46137V456 |
| GRC | GORMAN RUPP CO | 16,915 | $488K | 0.0% | $34.80 | -26.8% | COM | 383082104 |
| SRE | SEMPRA | 3,337 | $486K | 0.0% | $55.46 | +24.0% | COM | 816851109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 59,612 | $479K | 0.0% | $6.44 | -3.1% | COM | 206704108 |
| FNB | F N B CORP | 40,526 | $464K | 0.0% | $10.62 | -2.8% | COM | 302520101 |
| DAL | DELTA AIR LINES INC DEL | 9,670 | $460K | 0.0% | $35.24 | +1.8% | COM NEW | 247361702 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,766 | $451K | 0.0% | $22.87 | — | INVSCO BLSH 26 | 46138J635 |
| BMO | BANK MONTREAL QUE | 4,988 | $450K | 0.0% | $83.67 | -5.5% | COM | 063671101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,780 | $450K | 0.0% | $21.84 | — | BULETSHS 2027 | 46138J585 |
| RUSHA | RUSH ENTERPRISES INC | 7,395 | $449K | 0.0% | $31.99 | +14.7% | CL A | 781846209 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,332 | $448K | 0.0% | $21.11 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 22,008 | $448K | 0.0% | $20.53 | — | BULETSHS 2029 HG | 46138J395 |
| EQH | EQUITABLE HLDGS INC | 22,273 | $446K | 0.0% | $26.55 | -10.8% | COM | 29452E101 |
| PLUS | EPLUS INC | 7,897 | $445K | 0.0% | $55.24 | -10.8% | COM | 294268107 |
| MCRI | MONARCH CASINO & RESORT INC | 6,257 | $441K | 0.0% | $75.61 | -7.7% | COM | 609027107 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,706 | $439K | 0.0% | $60.81 | +11.7% | COM | 830830105 |
| KEY | KEYCORP | 47,178 | $436K | 0.0% | $13.48 | -33.2% | COM | 493267108 |
| SPAB | SPDR SER TR | 17,098 | $434K | 0.0% | $25.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSI | MOTOROLA SOLUTIONS INC | 1,476 | $433K | 0.0% | $216.30 | +28.5% | COM NEW | 620076307 |
| — | SQUARESPACE INC | 13,667 | $431K | 0.0% | $31.54 | — | CLASS A | 85225A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,224 | $431K | 0.0% | $242.48 | +39.0% | COM | 92532F100 |
| AMLP | ALPS ETF TR | 10,941 | $429K | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| SCHZ | SCHWAB STRATEGIC TR | 9,293 | $429K | 0.0% | $45.48 | — | US AGGREGATE B | 808524839 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,479 | $414K | 0.0% | $10.66 | — | COM | 04208T108 |
| IUSV | ISHARES TR | 5,204 | $407K | 0.0% | $73.33 | — | CORE S&P US VLU | 464287663 |
| AGL | AGILON HEALTH INC | 23,366 | $405K | 0.0% | $22.48 | 0.0% | COM | 00857U107 |
| EE | EXCELERATE ENERGY INC | 19,865 | $404K | 0.0% | $20.46 | 0.0% | CL A COM | 30069T101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,837 | $403K | 0.0% | $34.75 | — | SHS | 336917109 |
| ZION | ZIONS BANCORPORATION N A | 14,957 | $402K | 0.0% | $54.32 | -48.9% | COM | 989701107 |
| RXST | RXSIGHT INC | 13,830 | $398K | 0.0% | $22.24 | 0.0% | COM | 78349D107 |
| VUG | VANGUARD INDEX FDS | 1,397 | $395K | 0.0% | $223.46 | — | GROWTH ETF | 922908736 |
| RAMP | LIVERAMP HLDGS INC | 13,696 | $391K | 0.0% | $24.80 | 0.0% | COM | 53815P108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,620 | $386K | 0.0% | $147.19 | — | SHS | 337345102 |
| WEAV | WEAVE COMMUNICATIONS INC | 34,410 | $382K | 0.0% | $6.68 | 0.0% | COM | 94724R108 |
| — | SECUREWORKS CORP | 52,579 | $380K | 0.0% | $8.37 | — | CL A | 81374A105 |
| EWM | ISHARES INC | 18,941 | $379K | 0.0% | $21.88 | — | MSCI MLY ETF NEW | 46434G814 |
| IBEX | IBEX LTD | 17,774 | $377K | 0.0% | $21.38 | 0.0% | SHS NEW | G4690M101 |
| HUM | HUMANA INC | 843 | $377K | 0.0% | $468.67 | +4.2% | COM | 444859102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,750 | $377K | 0.0% | $15.76 | -11.7% | COMMON STOCK | 02128L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 904 | $372K | 0.0% | $229.58 | +79.6% | COM | 879360105 |
| XLE | SELECT SECTOR SPDR TR | 4,561 | $370K | 0.0% | $82.16 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 1,472 | $361K | 0.0% | $212.93 | 0.0% | COM | 231021106 |
| BIO | BIO RAD LABS INC | 945 | $358K | 0.0% | $487.50 | -16.5% | CL A | 090572207 |
| WFC | WELLS FARGO CO NEW | 8,158 | $348K | 0.0% | $38.71 | -2.7% | COM | 949746101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,700 | $346K | 0.0% | $33.71 | 0.0% | COM | 76665T102 |
| INTA | INTAPP INC | 8,247 | $346K | 0.0% | $43.11 | 0.0% | COM | 45827U109 |
| SCHG | SCHWAB STRATEGIC TR | 4,593 | $344K | 0.0% | $88.42 | — | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 1,977 | $343K | 0.0% | $124.87 | +27.1% | COM | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 1,009 | $340K | 0.0% | $319.08 | -4.8% | COM | 25754A201 |
| FIS | FIDELITY NATL INFORMATION SV | 6,185 | $338K | 0.0% | $90.24 | -42.9% | COM | 31620M106 |
| FDIF | FIDELITY COVINGTON TRUST | 13,517 | $337K | 0.0% | $24.91 | — | DISRUPTORS ETF | 316092121 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,061 | $335K | 0.0% | $157.27 | — | DIV APP ETF | 921908844 |
| CRAI | CRA INTL INC | 3,269 | $333K | 0.0% | $53.01 | +84.1% | COM | 12618T105 |
| MGEE | MGE ENERGY INC | 4,209 | $333K | 0.0% | $72.43 | 0.0% | COM | 55277P104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,028 | $330K | 0.0% | $52.33 | — | US SMALL CAP ETF | 25434V500 |
| HURN | HURON CONSULTING GROUP INC | 3,876 | $329K | 0.0% | $82.00 | 0.0% | COM | 447462102 |
| VB | VANGUARD INDEX FDS | 1,621 | $322K | 0.0% | $205.79 | — | SMALL CP ETF | 922908751 |
| CHD | CHURCH & DWIGHT CO INC | 3,209 | $322K | 0.0% | $82.00 | +11.3% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 705 | $321K | 0.0% | $434.78 | -0.2% | COM | 666807102 |
| DGRO | ISHARES TR | 6,165 | $318K | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| CWEN | CLEARWAY ENERGY INC | 10,925 | $312K | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| SCHM | SCHWAB STRATEGIC TR | 4,376 | $311K | 0.0% | $79.84 | — | US MID-CAP ETF | 808524508 |
| DFAT | DIMENSIONAL ETF TRUST | 6,700 | $311K | 0.0% | $38.96 | — | US TARGETED VLU | 25434V609 |
| MYRG | MYR GROUP INC DEL | 2,236 | $309K | 0.0% | $130.55 | 0.0% | COM | 55405W104 |
| NWE | NORTHWESTERN CORP | 5,445 | $309K | 0.0% | $48.14 | +6.6% | COM NEW | 668074305 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,168 | $308K | 0.0% | $16.79 | +49.0% | COM | 74366E102 |
| MGK | VANGUARD WORLD FD | 1,308 | $308K | 0.0% | $192.54 | — | MEGA GRWTH IND | 921910816 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,282 | $304K | 0.0% | $46.85 | 0.0% | COM | 635017106 |
| NVO | NOVO-NORDISK A S | 1,864 | $302K | 0.0% | $159.11 | — | ADR | 670100205 |
| IWM | ISHARES TR | 1,608 | $301K | 0.0% | $178.30 | — | RUSSELL 2000 ETF | 464287655 |
| TER | TERADYNE INC | 2,704 | $301K | 0.0% | $83.12 | +19.3% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP NEW | 1,541 | $299K | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| BX | BLACKSTONE INC | 3,209 | $298K | 0.0% | $78.99 | +1.5% | COM | 09260D107 |
| LILA | LIBERTY LATIN AMERICA LTD | 33,950 | $297K | 0.0% | $12.24 | -32.7% | COM CL A | G9001E102 |
| KOP | KOPPERS HOLDINGS INC | 8,710 | $297K | 0.0% | $31.88 | 0.0% | COM | 50060P106 |
| ISTB | ISHARES TR | 6,323 | $295K | 0.0% | $46.61 | — | CORE 1 5 YR USD | 46432F859 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,286 | $291K | 0.0% | $33.01 | +9.0% | COM | 019330109 |
| CTVA | CORTEVA INC | 5,005 | $287K | 0.0% | $33.17 | +70.7% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 5,861 | $283K | 0.0% | $19.34 | +135.0% | COM | 25179M103 |
| BLKB | BLACKBAUD INC | 3,972 | $283K | 0.0% | $70.24 | 0.0% | COM | 09227Q100 |
| MKC | MCCORMICK & CO INC | 3,229 | $282K | 0.0% | $79.96 | +3.5% | COM NON VTG | 579780206 |
| — | ENGAGESMART INC | 14,732 | $281K | 0.0% | $20.67 | — | COMMON STOCK | 29283F103 |
| EVTC | EVERTEC INC | 7,594 | $280K | 0.0% | $34.62 | -1.1% | COM | 30040P103 |
| SXC | SUNCOKE ENERGY INC | 35,181 | $277K | 0.0% | $7.85 | 0.0% | COM | 86722A103 |
| — | POWERSCHOOL HOLDINGS INC | 14,426 | $276K | 0.0% | $22.91 | — | COM CL A | 73939C106 |
| VYM | VANGUARD WHITEHALL FDS | 2,542 | $270K | 0.0% | $111.89 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 3,672 | $267K | 0.0% | $63.51 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 2,342 | $265K | 0.0% | $113.29 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 1,861 | $265K | 0.0% | $138.10 | — | VALUE ETF | 922908744 |
| DTM | DT MIDSTREAM INC | 5,321 | $264K | 0.0% | $45.19 | -5.0% | COMMON STOCK | 23345M107 |
| IWB | ISHARES TR | 1,079 | $263K | 0.0% | $227.47 | — | RUS 1000 ETF | 464287622 |
| FBCG | FIDELITY COVINGTON TRUST | 8,806 | $262K | 0.0% | $25.75 | — | BLUE CHIP GRWTH | 316092352 |
| REGN | REGENERON PHARMACEUTICALS | 364 | $262K | 0.0% | $513.97 | +49.2% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 360 | $261K | 0.0% | $680.73 | — | N Y REGISTRY SHS | N07059210 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,064 | $260K | 0.0% | $20.64 | — | SHS CREATION UNI | 14019W109 |
| — | SOLO BRANDS INC | 45,635 | $258K | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| UAL | UNITED AIRLS HLDGS INC | 4,707 | $258K | 0.0% | $47.92 | -1.5% | COM | 910047109 |
| PNW | PINNACLE WEST CAP CORP | 3,106 | $253K | 0.0% | $71.39 | 0.0% | COM | 723484101 |
| MTW | MANITOWOC CO INC | 13,384 | $252K | 0.0% | $14.98 | +7.7% | COM NEW | 563571405 |
| YUM | YUM BRANDS INC | 1,818 | $252K | 0.0% | $121.74 | +5.8% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 3,538 | $251K | 0.0% | $67.91 | -2.7% | COM | 30040W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,925 | $251K | 0.0% | $13.51 | +5.1% | COM | 42824C109 |
| DFIV | DIMENSIONAL ETF TRUST | 7,617 | $250K | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| — | BLUEGREEN VACATIONS HLDG COR | 6,954 | $248K | 0.0% | $35.65 | — | CLASS A | 096308101 |
| AVA | AVISTA CORP | 6,269 | $246K | 0.0% | $37.05 | 0.0% | COM | 05379B107 |
| BLBD | BLUE BIRD CORP | 10,911 | $245K | 0.0% | $21.40 | 0.0% | COM | 095306106 |
| FCX | FREEPORT-MCMORAN INC | 6,123 | $245K | 0.0% | $39.45 | -6.8% | CL B | 35671D857 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,529 | $245K | 0.0% | $38.38 | +46.3% | COM | 00402L107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,577 | $243K | 0.0% | $69.38 | +25.3% | COM | 28176E108 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,479 | $243K | 0.0% | $6.00 | 0.0% | COM | 68554V108 |
| XLY | SELECT SECTOR SPDR TR | 1,426 | $242K | 0.0% | $178.19 | — | SBI CONS DISCR | 81369Y407 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,070 | $239K | 0.0% | $37.61 | -16.3% | COM | 909907107 |
| RIO | RIO TINTO PLC | 3,715 | $237K | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| LIN | LINDE PLC | 618 | $235K | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| LIT | GLOBAL X FDS | 3,583 | $233K | 0.0% | $81.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPEM | SPDR INDEX SHS FDS | 6,710 | $231K | 0.0% | $32.99 | — | PORTFOLIO EMG MK | 78463X509 |
| EFNL | ISHARES TR | 6,556 | $230K | 0.0% | $38.20 | — | MSCI FINLAND ETF | 46429B515 |
| FDVV | FIDELITY COVINGTON TRUST | 5,700 | $227K | 0.0% | $37.30 | — | HIGH DIVID ETF | 316092840 |
| YORW | YORK WTR CO | 5,460 | $225K | 0.0% | $39.81 | +1.9% | COM | 987184108 |
| SDY | SPDR SER TR | 1,829 | $224K | 0.0% | $122.56 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 1,008 | $222K | 0.0% | $231.87 | — | MID CAP ETF | 922908629 |
| — | LIFE STORAGE INC | 1,660 | $221K | 0.0% | $135.26 | — | COM | 53223X107 |
| MU | MICRON TECHNOLOGY INC | 3,491 | $220K | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 1,151 | $220K | 0.0% | $160.71 | +7.5% | SHS | G8994E103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,646 | $218K | 0.0% | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| CALX | CALIX INC | 4,349 | $217K | 0.0% | $54.51 | -11.6% | COM | 13100M509 |
| JOUT | JOHNSON OUTDOORS INC | 3,498 | $215K | 0.0% | $133.94 | -55.4% | CL A | 479167108 |
| SBUX | STARBUCKS CORP | 2,164 | $214K | 0.0% | $65.01 | +49.6% | COM | 855244109 |
| DAIO | DATA I O CORP | 49,900 | $214K | 0.0% | $4.43 | 0.0% | COM | 237690102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,852 | $213K | 0.0% | $115.06 | — | TECH ALPHADEX | 33734X176 |
| SNEX | STONEX GROUP INC | 2,558 | $213K | 0.0% | $41.95 | -4.3% | COM | 861896108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,284 | $212K | 0.0% | $40.16 | — | SHS | 33734H106 |
| CARE | CARTER BANKSHARES INC | 14,234 | $211K | 0.0% | $17.52 | -19.3% | COM NEW | 146103106 |
| SHOP | SHOPIFY INC | 3,243 | $210K | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| QTRX | QUANTERIX CORP | 9,200 | $207K | 0.0% | $17.82 | 0.0% | COM | 74766Q101 |
| XLV | SELECT SECTOR SPDR TR | 1,561 | $207K | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 5,560 | $207K | 0.0% | $32.44 | -1.2% | COM | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $207K | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| KSS | KOHLS CORP | 8,957 | $206K | 0.0% | $21.64 | 0.0% | COM | 500255104 |
| CB | CHUBB LIMITED | 1,062 | $204K | 0.0% | $200.31 | -5.2% | COM | H1467J104 |
| ZTS | ZOETIS INC | 1,183 | $204K | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 1,735 | $202K | 0.0% | $109.92 | 0.0% | COM | 56585A102 |
| — | DNP SELECT INCOME FD INC | 19,219 | $201K | 0.0% | $10.41 | — | COM | 23325P104 |
| — | CROSSFIRST BANKSHARES INC | 19,107 | $191K | 0.0% | $15.61 | — | COM | 22766M109 |
| — | AMER SOFTWARE INC | 15,937 | $167K | 0.0% | $10.51 | — | CL A | 029683109 |
| COGT | COGENT BIOSCIENCES INC | 13,000 | $154K | 0.0% | $11.47 | 0.0% | COM | 19240Q201 |
| FHN | FIRST HORIZON CORPORATION | 11,535 | $130K | 0.0% | $20.04 | -39.6% | COM | 320517105 |
| SVC | SERVICE PPTYS TR | 14,101 | $123K | 0.0% | $7.51 | — | COM SH BEN INT | 81761L102 |
| EHTH | EHEALTH INC | 14,520 | $117K | 0.0% | $8.00 | 0.0% | COM | 28238P109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,509 | $105K | 0.0% | $14.31 | -25.0% | COM NEW | 205826209 |
| — | EQRX INC | 55,801 | $104K | 0.0% | $4.94 | — | COM | 26886C107 |
| TILE | INTERFACE INC | 11,084 | $97,427 | 0.0% | $7.67 | 0.0% | COM | 458665304 |
| — | AGENUS INC | 60,000 | $96,000 | 0.0% | $1.60 | — | COM NEW | 00847G705 |
| BV | BRIGHTVIEW HLDGS INC | 13,009 | $93,403 | 0.0% | $6.32 | 0.0% | COM | 10948C107 |
| ALIT | ALIGHT INC | 10,088 | $93,211 | 0.0% | $8.47 | 0.0% | COM CL A | 01626W101 |
| EGY | VAALCO ENERGY INC | 23,092 | $86,827 | 0.0% | $3.50 | 0.0% | COM NEW | 91851C201 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,474 | $84,691 | 0.0% | $9.56 | -77.0% | COM | 550241103 |
| VLY | VALLEY NATL BANCORP | 10,666 | $82,662 | 0.0% | $7.95 | 0.0% | COM | 919794107 |
| NU | NU HLDGS LTD | 10,091 | $79,616 | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,000 | $75,120 | 0.0% | $4.87 | 0.0% | SHS NEW | 030111207 |
| UEC | URANIUM ENERGY CORP | 20,678 | $70,305 | 0.0% | $2.85 | 0.0% | COM | 916896103 |
| NOK | NOKIA CORP | 15,138 | $62,974 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| RMNI | RIMINI STR INC DEL | 11,902 | $57,009 | 0.0% | $4.14 | 0.0% | COM | 76674Q107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,643 | $53,738 | 0.0% | $2.66 | +36.1% | COM | G65773106 |
| — | CHINA AUTOMOTIVE SYS INC | 10,051 | $49,453 | 0.0% | $4.92 | — | COM | 16936R105 |
| SB | SAFE BULKERS INC | 14,321 | $46,688 | 0.0% | $3.36 | +4.5% | COM | Y7388L103 |
| BFLY | BUTTERFLY NETWORK INC | 20,174 | $46,400 | 0.0% | $2.23 | 0.0% | COM CL A | 124155102 |
| BKD | BROOKDALE SR LIVING INC | 10,846 | $45,771 | 0.0% | $3.86 | 0.0% | COM | 112463104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,662 | $42,861 | 0.0% | $4.02 | — | COM | 10482B101 |
| — | FORTUNA SILVER MINES INC | 12,445 | $40,322 | 0.0% | $3.24 | — | COM | 349915108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,902 | $30,584 | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,378 | $28,955 | 0.0% | $3.65 | -24.1% | COM | 762544104 |
| POWW | AMMO INC | 13,498 | $28,751 | 0.0% | $6.69 | -70.8% | COM | 00175J107 |
| OPK | OPKO HEALTH INC | 13,150 | $28,536 | 0.0% | $2.36 | -33.8% | COM | 68375N103 |
| TRVI | TREVI THERAPEUTICS INC | 10,000 | $23,900 | 0.0% | $2.52 | 0.0% | COM | 89532M101 |
| — | 22ND CENTY GROUP INC | 20,000 | $7,654 | 0.0% | $0.38 | — | COM | 90137F103 |