Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $7.721B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,022,096 | $323M | 4.2% | $114.84 | +182.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,440,348 | $247M | 3.2% | $110.46 | +64.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 1,059,802 | $179M | 2.3% | $86.41 | +68.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,156,629 | $168M | 2.2% | $72.44 | +96.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,148,448 | $168M | 2.2% | $85.13 | +69.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,332,845 | $157M | 2.0% | $57.06 | +77.0% | COM | 30231G102 |
| WMT | WALMART INC | 915,955 | $146M | 1.9% | $28.77 | +80.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,107,645 | $145M | 1.9% | $110.39 | +16.3% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 1,196,667 | $143M | 1.9% | $43.65 | +147.1% | COM | 20825C104 |
| HD | HOME DEPOT INC | 474,252 | $143M | 1.9% | $128.46 | +135.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 522,458 | $143M | 1.8% | $136.02 | +92.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 300,720 | $131M | 1.7% | $18.69 | +139.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 836,940 | $130M | 1.7% | $98.88 | +55.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 938,533 | $119M | 1.5% | $119.62 | +12.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 2,193,301 | $118M | 1.5% | $30.45 | +65.2% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 498,910 | $114M | 1.5% | $73.04 | +200.0% | COM | 363576109 |
| PEP | PEPSICO INC | 607,380 | $103M | 1.3% | $106.64 | +56.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 681,514 | $102M | 1.3% | $65.18 | +107.6% | COM | 00287Y109 |
| MET | METLIFE INC | 1,591,730 | $100M | 1.3% | $40.76 | +42.3% | COM | 59156R108 |
| META | META PLATFORMS INC | 316,217 | $94.93M | 1.2% | $200.43 | +49.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 864,126 | $88.96M | 1.2% | $56.35 | +77.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 335,252 | $88.32M | 1.1% | $221.88 | +21.5% | COM | 580135101 |
| — | BLACKROCK INC | 135,869 | $87.84M | 1.1% | $390.35 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 98,692 | $81.97M | 1.1% | $35.13 | +139.0% | COM | 11135F101 |
| PFE | PFIZER INC | 2,433,705 | $80.73M | 1.0% | $26.22 | +16.6% | COM | 717081103 |
| SO | SOUTHERN CO | 1,236,018 | $80M | 1.0% | $44.84 | +42.2% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 842,802 | $79.97M | 1.0% | $61.32 | +37.5% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 551,389 | $76.34M | 1.0% | $115.87 | +21.2% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 806,437 | $74.66M | 1.0% | $62.02 | +38.9% | COM | 718172109 |
| TSLA | TESLA INC | 292,070 | $73.08M | 0.9% | $245.45 | +4.7% | COM | 88160R101 |
| AGG | ISHARES TR | 736,896 | $69.3M | 0.9% | $110.84 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 1,201,535 | $67.26M | 0.9% | $40.90 | +36.2% | COM | 191216100 |
| DOW | DOW INC | 1,300,660 | $67.06M | 0.9% | $47.33 | -2.2% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 1,508,249 | $66.88M | 0.9% | $43.29 | -4.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,998,959 | $64.79M | 0.8% | $35.33 | -18.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 122,121 | $61.57M | 0.8% | $229.35 | +104.9% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 2,086,860 | $57.14M | 0.7% | $27.22 | +2.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 751,800 | $56.34M | 0.7% | $58.82 | +20.2% | COM | 375558103 |
| F | FORD MTR CO DEL | 4,271,114 | $53.05M | 0.7% | $10.07 | +10.1% | COM | 345370860 |
| PLD | PROLOGIS INC. | 468,064 | $52.52M | 0.7% | $108.29 | +4.4% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 470,661 | $52.27M | 0.7% | $110.29 | -0.2% | COM | 747525103 |
| CSX | CSX CORP | 1,650,662 | $50.76M | 0.7% | $30.43 | +0.5% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 203,884 | $50.58M | 0.7% | $164.19 | +34.1% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 221,739 | $49M | 0.6% | $158.70 | +33.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 500,815 | $48.5M | 0.6% | $101.69 | -1.2% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 2,910,011 | $48.25M | 0.6% | $12.54 | +21.6% | COM | 49456B101 |
| USB | US BANCORP DEL | 1,452,548 | $48.02M | 0.6% | $34.40 | -5.5% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 88,874 | $47.74M | 0.6% | $319.67 | +58.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 109,471 | $44.77M | 0.6% | $248.03 | +67.4% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 561,076 | $43.97M | 0.6% | $73.18 | +6.3% | SHS | G5960L103 |
| T | AT&T INC | 2,841,536 | $42.68M | 0.6% | $14.73 | -12.1% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 1,584,727 | $40.14M | 0.5% | $29.46 | -16.9% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 285,403 | $40.04M | 0.5% | $117.56 | +12.1% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 322,615 | $39.61M | 0.5% | $89.19 | +29.0% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 683,070 | $38.87M | 0.5% | $45.26 | +25.3% | COM | 744573106 |
| SNPS | SYNOPSYS INC | 83,691 | $38.41M | 0.5% | $214.52 | +108.6% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 875,682 | $36.82M | 0.5% | $26.47 | +37.6% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 377,356 | $36.44M | 0.5% | $55.26 | +65.0% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 850,944 | $36.29M | 0.5% | $49.33 | -15.2% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 91,480 | $35.63M | 0.5% | $391.41 | 0.0% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 627,726 | $33.4M | 0.4% | $57.87 | +2.3% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 137,502 | $32.22M | 0.4% | $90.85 | +157.6% | COM | 127387108 |
| EVRG | EVERGY INC | 628,919 | $31.89M | 0.4% | $55.04 | -7.0% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 445,107 | $30.89M | 0.4% | $42.08 | +59.7% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 401,738 | $30.82M | 0.4% | $68.54 | +10.0% | COM | 277432100 |
| MRSH | MARSH & MCLENNAN COS INC | 161,293 | $30.69M | 0.4% | $71.98 | +156.5% | COM | 571748102 |
| WPC | WP CAREY INC | 555,684 | $30.05M | 0.4% | $47.08 | — | COM | 92936U109 |
| SHY | ISHARES TR | 368,902 | $29.87M | 0.4% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| MANH | MANHATTAN ASSOCIATES INC | 148,372 | $29.33M | 0.4% | $140.03 | +39.4% | COM | 562750109 |
| MTN | VAIL RESORTS INC | 128,332 | $28.48M | 0.4% | $243.71 | -2.6% | COM | 91879Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 336,613 | $28.1M | 0.4% | $97.64 | — | CL A | 512816109 |
| INTU | INTUIT | 54,428 | $27.81M | 0.4% | $425.82 | +17.1% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 64,809 | $27.71M | 0.4% | $351.88 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 175,030 | $27.28M | 0.4% | $151.89 | -0.2% | CL B | 911312106 |
| RTX | RTX CORPORATION | 372,220 | $26.79M | 0.3% | $87.95 | -7.6% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 289,276 | $26.62M | 0.3% | $79.14 | +14.2% | COM | 22822V101 |
| HSY | HERSHEY CO | 130,968 | $26.2M | 0.3% | $129.48 | +61.2% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 83,649 | $25.69M | 0.3% | $212.95 | +42.9% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 126,634 | $24.89M | 0.3% | $158.99 | +22.1% | CL A | 571903202 |
| MDB | MONGODB INC | 71,650 | $24.78M | 0.3% | $211.37 | +79.6% | CL A | 60937P106 |
| NFLX | NETFLIX INC | 65,166 | $24.61M | 0.3% | $25.24 | +68.0% | COM | 64110L106 |
| JBL | JABIL INC | 193,156 | $24.51M | 0.3% | $60.30 | +80.4% | COM | 466313103 |
| AXP | AMERICAN EXPRESS CO | 164,025 | $24.47M | 0.3% | $97.79 | +62.5% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 315,588 | $23.74M | 0.3% | $62.85 | +18.3% | COM | 025537101 |
| BIL | SPDR SER TR | 256,968 | $23.59M | 0.3% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ZECP | ZACKS TRUST | 975,430 | $23.43M | 0.3% | $24.02 | — | EARNGS CONSTANT | 98888G105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 553,344 | $22.85M | 0.3% | $29.00 | +21.8% | FNF GROUP COM | 31620R303 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,227,307 | $22.53M | 0.3% | $26.16 | -32.5% | COM | 42250P103 |
| FICO | FAIR ISAAC CORP | 25,730 | $22.35M | 0.3% | $474.32 | +80.9% | COM | 303250104 |
| AMP | AMERIPRISE FINL INC | 67,554 | $22.27M | 0.3% | $155.59 | +112.5% | COM | 03076C106 |
| GLPI | GAMING & LEISURE PPTYS INC | 472,785 | $21.54M | 0.3% | $44.80 | — | COM | 36467J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,055,604 | $21.38M | 0.3% | $10.85 | -7.0% | COM | 446150104 |
| AMGN | AMGEN INC | 79,168 | $21.28M | 0.3% | $151.04 | +53.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 133,026 | $21.15M | 0.3% | $129.70 | +22.5% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 147,913 | $21.08M | 0.3% | $74.62 | +93.4% | COM | 760759100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 290,573 | $20.6M | 0.3% | $45.86 | +51.4% | COM | 416515104 |
| C | CITIGROUP INC | 494,079 | $20.32M | 0.3% | $53.64 | -24.6% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 345,297 | $20.26M | 0.3% | $48.93 | +35.3% | COM | 34959E109 |
| CTAS | CINTAS CORP | 41,831 | $20.12M | 0.3% | $62.71 | +94.6% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 428,390 | $19.7M | 0.3% | $30.71 | +48.8% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 106,187 | $19.62M | 0.3% | $97.86 | +77.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 34,692 | $19.6M | 0.3% | $396.58 | +34.2% | COM | 22160K105 |
| PHM | PULTE GROUP INC | 253,801 | $18.79M | 0.2% | $36.39 | +115.0% | COM | 745867101 |
| TMUS | T-MOBILE US INC | 134,193 | $18.79M | 0.2% | $74.18 | +80.4% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 79,916 | $18.74M | 0.2% | $86.56 | +36.7% | COM | 697435105 |
| DE | DEERE & CO | 48,993 | $18.49M | 0.2% | $318.49 | +24.9% | COM | 244199105 |
| EME | EMCOR GROUP INC | 82,648 | $17.39M | 0.2% | $113.23 | +83.7% | COM | 29084Q100 |
| LQD | ISHARES TR | 170,266 | $17.37M | 0.2% | $123.70 | — | IBOXX INV CP ETF | 464287242 |
| MCO | MOODYS CORP | 54,220 | $17.14M | 0.2% | $224.38 | +48.8% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,756 | $17.09M | 0.2% | $472.18 | +12.0% | COM | 883556102 |
| CE | CELANESE CORP DEL | 131,485 | $16.5M | 0.2% | $109.84 | +8.6% | COM | 150870103 |
| MOH | MOLINA HEALTHCARE INC | 49,062 | $16.09M | 0.2% | $186.41 | +68.8% | COM | 60855R100 |
| GOOG | ALPHABET INC | 120,892 | $15.94M | 0.2% | $107.69 | +19.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 150,291 | $15.92M | 0.2% | $83.46 | +35.1% | COM | 68389X105 |
| CFG | CITIZENS FINL GROUP INC | 586,560 | $15.72M | 0.2% | $34.25 | -24.8% | COM | 174610105 |
| AMD | ADVANCED MICRO DEVICES INC | 150,037 | $15.43M | 0.2% | $84.49 | +28.5% | COM | 007903107 |
| TTEK | TETRA TECH INC NEW | 101,177 | $15.38M | 0.2% | $22.21 | +46.3% | COM | 88162G103 |
| MA | MASTERCARD INCORPORATED | 38,464 | $15.23M | 0.2% | $321.77 | +23.1% | CL A | 57636Q104 |
| MAA | MID-AMER APT CMNTYS INC | 118,367 | $15.23M | 0.2% | $122.96 | +6.8% | COM | 59522J103 |
| BJ | BJS WHSL CLUB HLDGS INC | 208,568 | $14.89M | 0.2% | $58.42 | +15.2% | COM | 05550J101 |
| SYK | STRYKER CORPORATION | 53,808 | $14.7M | 0.2% | $187.95 | +49.0% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 247,733 | $14.38M | 0.2% | $53.36 | +1.8% | COM | 110122108 |
| CACI | CACI INTL INC | 45,745 | $14.36M | 0.2% | $194.65 | +71.8% | CL A | 127190304 |
| PCAR | PACCAR INC | 165,132 | $14.04M | 0.2% | $66.61 | +15.2% | COM | 693718108 |
| RCL | ROYAL CARIBBEAN GROUP | 150,448 | $13.86M | 0.2% | $85.49 | +15.1% | COM | V7780T103 |
| — | MARATHON OIL CORP | 509,952 | $13.64M | 0.2% | $17.79 | — | COM | 565849106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 169,143 | $13.2M | 0.2% | $73.04 | +7.8% | COM | 595017104 |
| MCK | MCKESSON CORP | 30,096 | $13.09M | 0.2% | $244.43 | +70.5% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 64,795 | $13.03M | 0.2% | $178.06 | — | COM NEW | 50540R409 |
| ROK | ROCKWELL AUTOMATION INC | 43,243 | $12.36M | 0.2% | $239.63 | +23.8% | COM | 773903109 |
| NKE | NIKE INC | 124,959 | $11.95M | 0.2% | $98.91 | -0.7% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 207,308 | $11.88M | 0.2% | $67.69 | -4.8% | COM | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 322,169 | $11.84M | 0.2% | $35.29 | +25.2% | COM | 552953101 |
| CVS | CVS HEALTH CORP | 165,802 | $11.58M | 0.1% | $63.63 | +1.5% | COM | 126650100 |
| FISV | FISERV INC | 101,918 | $11.51M | 0.1% | $100.78 | +22.2% | COM | 337738108 |
| PSTG | PURE STORAGE INC | 316,036 | $11.26M | 0.1% | $27.89 | +33.0% | CL A | 74624M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,609 | $11.21M | 0.1% | $227.58 | +1.6% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 187,761 | $10.95M | 0.1% | $48.67 | +11.8% | COM STK | 806857108 |
| ADBE | ADOBE INC | 21,276 | $10.85M | 0.1% | $376.80 | +39.2% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 117,835 | $10.8M | 0.1% | $92.82 | +0.3% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,771 | $10.8M | 0.1% | $355.46 | +8.1% | COM | 955306105 |
| IJH | ISHARES TR | 43,147 | $10.76M | 0.1% | $228.47 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 19,154 | $10.71M | 0.1% | $88.27 | +29.2% | COM | 81762P102 |
| V | VISA INC | 45,492 | $10.46M | 0.1% | $140.91 | +67.6% | COM CL A | 92826C839 |
| — | ANSYS INC | 34,536 | $10.28M | 0.1% | $235.14 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW | 114,791 | $10.2M | 0.1% | $71.50 | +19.4% | COM | 872540109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 439,747 | $9.798M | 0.1% | $22.23 | +3.2% | COM | 388689101 |
| — | ARISTA NETWORKS INC | 51,968 | $9.559M | 0.1% | $147.04 | — | COM | 040413106 |
| LULU | LULULEMON ATHLETICA INC | 24,531 | $9.46M | 0.1% | $302.65 | +26.2% | COM | 550021109 |
| ELF | E L F BEAUTY INC | 85,567 | $9.398M | 0.1% | $69.14 | +75.7% | COM | 26856L103 |
| IEFA | ISHARES TR | 135,877 | $8.744M | 0.1% | $65.71 | — | CORE MSCI EAFE | 46432F842 |
| OC | OWENS CORNING NEW | 61,031 | $8.325M | 0.1% | $106.71 | +28.8% | COM | 690742101 |
| DPZ | DOMINOS PIZZA INC | 21,853 | $8.278M | 0.1% | $369.37 | +0.7% | COM | 25754A201 |
| LBRT | LIBERTY ENERGY INC | 442,531 | $8.196M | 0.1% | $15.37 | +7.3% | COM CL A | 53115L104 |
| KHC | KRAFT HEINZ CO | 239,943 | $8.072M | 0.1% | $31.23 | -2.3% | COM | 500754106 |
| MSA | MSA SAFETY INC | 50,640 | $7.984M | 0.1% | $144.37 | +19.0% | COM | 553498106 |
| IWD | ISHARES TR | 52,528 | $7.975M | 0.1% | $150.62 | — | RUS 1000 VAL ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70,801 | $7.945M | 0.1% | $132.39 | -6.2% | COM | 98956P102 |
| HOLX | HOLOGIC INC | 109,412 | $7.593M | 0.1% | $77.95 | -3.0% | COM | 436440101 |
| ATKR | ATKORE INC | 49,894 | $7.444M | 0.1% | $134.05 | +8.6% | COM | 047649108 |
| ISRG | INTUITIVE SURGICAL INC | 24,615 | $7.195M | 0.1% | $250.55 | +24.6% | COM NEW | 46120E602 |
| WRB | BERKLEY W R CORP | 112,194 | $7.123M | 0.1% | $43.28 | -10.6% | COM | 084423102 |
| INTC | INTEL CORP | 199,138 | $7.079M | 0.1% | $33.54 | +2.0% | COM | 458140100 |
| FN | FABRINET | 42,138 | $7.021M | 0.1% | $138.67 | 0.0% | SHS | G3323L100 |
| WTFC | WINTRUST FINL CORP | 90,058 | $6.799M | 0.1% | $85.88 | -8.4% | COM | 97650W108 |
| SPIB | SPDR SER TR | 215,505 | $6.778M | 0.1% | $31.59 | — | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,733 | $6.562M | 0.1% | $209.90 | +69.0% | CL B NEW | 084670702 |
| POR | PORTLAND GEN ELEC CO | 153,789 | $6.225M | 0.1% | $43.70 | -7.4% | COM NEW | 736508847 |
| CLH | CLEAN HARBORS INC | 36,719 | $6.145M | 0.1% | $81.86 | +106.0% | COM | 184496107 |
| ROST | ROSS STORES INC | 54,171 | $6.119M | 0.1% | $107.17 | +4.3% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 57,428 | $6.022M | 0.1% | $100.28 | 0.0% | COM | 74144T108 |
| LNG | CHENIERE ENERGY INC | 35,955 | $5.967M | 0.1% | $126.82 | +27.2% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,353 | $5.91M | 0.1% | $150.05 | 0.0% | COM | 43300A203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35,029 | $5.852M | 0.1% | $107.50 | +55.6% | COM | 70959W103 |
| ESAB | ESAB CORPORATION | 81,787 | $5.743M | 0.1% | $61.33 | +12.6% | COM | 29605J106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,095 | $5.389M | 0.1% | $44.91 | — | MTG-BKD SECS ETF | 92206C771 |
| VRT | VERTIV HOLDINGS CO | 141,510 | $5.264M | 0.1% | $32.86 | 0.0% | COM CL A | 92537N108 |
| HCA | HCA HEALTHCARE INC | 21,097 | $5.19M | 0.1% | $271.82 | -1.3% | COM | 40412C101 |
| TFC | TRUIST FINL CORP | 179,720 | $5.142M | 0.1% | $28.56 | -4.9% | COM | 89832Q109 |
| — | BUNGE LIMITED | 47,099 | $5.098M | 0.1% | $69.67 | — | COM | G16962105 |
| CASY | CASEYS GEN STORES INC | 18,686 | $5.074M | 0.1% | $250.10 | 0.0% | COM | 147528103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 103,269 | $4.998M | 0.1% | $42.10 | +10.1% | CL A | 78351F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,415 | $4.991M | 0.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| DVA | DAVITA INC | 52,451 | $4.958M | 0.1% | $102.00 | 0.0% | COM | 23918K108 |
| EXPD | EXPEDITORS INTL WASH INC | 42,951 | $4.923M | 0.1% | $116.73 | -1.2% | COM | 302130109 |
| ECL | ECOLAB INC | 28,780 | $4.875M | 0.1% | $152.83 | +16.0% | COM | 278865100 |
| CRM | SALESFORCE INC | 23,706 | $4.807M | 0.1% | $203.06 | +5.1% | COM | 79466L302 |
| EPR | EPR PPTYS | 115,067 | $4.78M | 0.1% | $50.20 | — | COM SH BEN INT | 26884U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 74,617 | $4.754M | 0.1% | $67.49 | — | COM | 29472R108 |
| — | SMARTSHEET INC | 116,870 | $4.729M | 0.1% | $47.80 | — | COM CL A | 83200N103 |
| TT | TRANE TECHNOLOGIES PLC | 22,531 | $4.572M | 0.1% | $193.97 | +0.9% | SHS | G8994E103 |
| IJR | ISHARES TR | 48,438 | $4.569M | 0.1% | $94.83 | — | CORE S&P SCP ETF | 464287804 |
| ABNB | AIRBNB INC | 32,867 | $4.51M | 0.1% | $114.57 | +20.5% | COM CL A | 009066101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,538 | $4.424M | 0.1% | $84.48 | +63.3% | COM | 12008R107 |
| COR | CENCORA INC | 24,326 | $4.378M | 0.1% | $180.98 | 0.0% | COM | 03073E105 |
| TOL | TOLL BROTHERS INC | 58,970 | $4.361M | 0.1% | $57.66 | +36.9% | COM | 889478103 |
| IGIB | ISHARES TR | 87,358 | $4.25M | 0.1% | $49.40 | — | ISHS 5-10YR INVT | 464288638 |
| MMS | MAXIMUS INC | 56,799 | $4.242M | 0.1% | $81.40 | 0.0% | COM | 577933104 |
| EHC | ENCOMPASS HEALTH CORP | 62,116 | $4.172M | 0.1% | $67.55 | 0.0% | COM | 29261A100 |
| EWJ | ISHARES INC | 68,561 | $4.134M | 0.1% | $54.24 | — | MSCI JPN ETF NEW | 46434G822 |
| EXAS | EXACT SCIENCES CORP | 60,568 | $4.132M | 0.1% | $78.16 | +8.5% | COM | 30063P105 |
| ZG | ZILLOW GROUP INC | 90,975 | $4.075M | 0.1% | $50.21 | 0.0% | CL A | 98954M101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,395 | $3.994M | 0.1% | $41.72 | +50.3% | COM | 67103H107 |
| SCHE | SCHWAB STRATEGIC TR | 157,223 | $3.764M | 0.0% | $24.61 | — | EMRG MKTEQ ETF | 808524706 |
| WMB | WILLIAMS COS INC | 111,142 | $3.744M | 0.0% | $28.20 | +9.5% | COM | 969457100 |
| AGCO | AGCO CORP | 31,043 | $3.672M | 0.0% | $62.84 | +92.1% | COM | 001084102 |
| UNM | UNUM GROUP | 72,290 | $3.556M | 0.0% | $42.57 | +14.8% | COM | 91529Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,772 | $3.552M | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| AZO | AUTOZONE INC | 1,397 | $3.549M | 0.0% | $1684.30 | +49.0% | COM | 053332102 |
| SNA | SNAP ON INC | 13,808 | $3.522M | 0.0% | $187.57 | +35.2% | COM | 833034101 |
| QQQ | INVESCO QQQ TR | 9,808 | $3.514M | 0.0% | $306.06 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,880 | $3.495M | 0.0% | $117.69 | +32.1% | CL A | 22788C105 |
| IR | INGERSOLL RAND INC | 53,700 | $3.422M | 0.0% | $56.98 | +16.5% | COM | 45687V106 |
| AXON | AXON ENTERPRISE INC | 16,488 | $3.281M | 0.0% | $207.16 | -5.1% | COM | 05464C101 |
| WSO | WATSCO INC | 8,657 | $3.27M | 0.0% | $339.09 | +6.6% | COM | 942622200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,071 | $3.258M | 0.0% | $96.11 | +53.0% | COM | 03820C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,742 | $3.217M | 0.0% | $59.88 | +39.4% | COM | 40171V100 |
| AGNC | AGNC INVT CORP | 340,443 | $3.214M | 0.0% | $10.34 | — | COM | 00123Q104 |
| DKNG | DRAFTKINGS INC NEW | 107,903 | $3.177M | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| — | SUPER MICRO COMPUTER INC | 11,540 | $3.164M | 0.0% | $44.14 | — | COM | 86800U104 |
| HUBB | HUBBELL INC | 9,982 | $3.129M | 0.0% | $229.48 | +34.4% | COM | 443510607 |
| LEN | LENNAR CORP | 27,704 | $3.109M | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| STRL | STERLING INFRASTRUCTURE INC | 41,865 | $3.076M | 0.0% | $32.99 | +112.1% | COM | 859241101 |
| VMC | VULCAN MATLS CO | 15,100 | $3.051M | 0.0% | $187.93 | +13.7% | COM | 929160109 |
| OGE | OGE ENERGY CORP | 90,873 | $3.029M | 0.0% | $39.66 | -11.7% | COM | 670837103 |
| WEC | WEC ENERGY GROUP INC | 37,412 | $3.014M | 0.0% | $89.51 | -10.9% | COM | 92939U106 |
| CPA | COPA HOLDINGS SA | 33,732 | $3.006M | 0.0% | $77.16 | +16.4% | CL A | P31076105 |
| OKTA | OKTA INC | 36,828 | $3.002M | 0.0% | $57.96 | +30.8% | CL A | 679295105 |
| MRVL | MARVELL TECHNOLOGY INC | 54,075 | $2.927M | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| CLX | CLOROX CO DEL | 21,682 | $2.842M | 0.0% | $147.59 | -5.2% | COM | 189054109 |
| IDXX | IDEXX LABS INC | 6,448 | $2.82M | 0.0% | $478.56 | +4.2% | COM | 45168D104 |
| DRI | DARDEN RESTAURANTS INC | 19,632 | $2.812M | 0.0% | $131.40 | +12.0% | COM | 237194105 |
| IWF | ISHARES TR | 10,559 | $2.809M | 0.0% | $222.27 | — | RUS 1000 GRW ETF | 464287614 |
| IT | GARTNER INC | 8,114 | $2.788M | 0.0% | $290.16 | +20.2% | COM | 366651107 |
| EWG | ISHARES INC | 104,918 | $2.749M | 0.0% | $27.69 | — | MSCI GERMANY ETF | 464286806 |
| PSX | PHILLIPS 66 | 22,736 | $2.732M | 0.0% | $76.60 | +34.9% | COM | 718546104 |
| PRI | PRIMERICA INC | 13,912 | $2.699M | 0.0% | $170.65 | +20.0% | COM | 74164M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,652 | $2.694M | 0.0% | $97.72 | +12.1% | CL A | 099502106 |
| EXPE | EXPEDIA GROUP INC | 26,015 | $2.681M | 0.0% | $84.63 | +29.4% | COM NEW | 30212P303 |
| EWC | ISHARES INC | 78,922 | $2.641M | 0.0% | $28.20 | — | MSCI CDA ETF | 464286509 |
| SSD | SIMPSON MFG INC | 17,558 | $2.63M | 0.0% | $103.25 | +44.9% | COM | 829073105 |
| ORI | OLD REP INTL CORP | 97,394 | $2.624M | 0.0% | $20.43 | +9.3% | COM | 680223104 |
| ICSH | ISHARES TR | 51,980 | $2.619M | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,360 | $2.608M | 0.0% | $61.49 | — | S&P500 LOW VOL | 46138E354 |
| BRBR | BELLRING BRANDS INC | 63,028 | $2.599M | 0.0% | $25.08 | +52.8% | COMMON STOCK | 07831C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 80,697 | $2.577M | 0.0% | $40.60 | +0.1% | COM | 01749D105 |
| SPSB | SPDR SER TR | 87,620 | $2.569M | 0.0% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,532 | $2.454M | 0.0% | $60.57 | +23.1% | COM | 039483102 |
| ACGL | ARCH CAP GROUP LTD | 30,145 | $2.403M | 0.0% | $42.96 | +72.3% | ORD | G0450A105 |
| RRC | RANGE RES CORP | 73,289 | $2.375M | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,293 | $2.368M | 0.0% | $35.80 | +8.9% | COM | 169656105 |
| RMD | RESMED INC | 16,000 | $2.366M | 0.0% | $217.42 | -18.7% | COM | 761152107 |
| PII | POLARIS INC | 22,151 | $2.307M | 0.0% | $110.79 | +7.2% | COM | 731068102 |
| EWQ | ISHARES INC | 64,786 | $2.306M | 0.0% | $34.27 | — | MSCI FRANCE ETF | 464286707 |
| KD | KYNDRYL HLDGS INC | 152,461 | $2.302M | 0.0% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| EWU | ISHARES TR | 72,609 | $2.297M | 0.0% | $31.43 | — | MSCI UK ETF NEW | 46435G334 |
| CBOE | CBOE GLOBAL MKTS INC | 14,676 | $2.293M | 0.0% | $119.26 | +20.6% | COM | 12503M108 |
| VOO | VANGUARD INDEX FDS | 5,811 | $2.282M | 0.0% | $344.94 | — | S&P 500 ETF SHS | 922908363 |
| ITT | ITT INC | 23,129 | $2.265M | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| NU | NU HLDGS LTD | 309,950 | $2.247M | 0.0% | $7.44 | +0.6% | ORD SHS CL A | G6683N103 |
| — | SPLUNK INC | 15,254 | $2.231M | 0.0% | $146.25 | — | COM | 848637104 |
| PWR | QUANTA SVCS INC | 11,819 | $2.211M | 0.0% | $159.97 | +25.0% | COM | 74762E102 |
| MUSA | MURPHY USA INC | 6,425 | $2.196M | 0.0% | $111.06 | +182.9% | COM | 626755102 |
| IWV | ISHARES TR | 8,955 | $2.195M | 0.0% | $234.71 | — | RUSSELL 3000 ETF | 464287689 |
| AAON | AAON INC | 38,227 | $2.174M | 0.0% | $48.25 | +30.3% | COM PAR $0.004 | 000360206 |
| CPRT | COPART INC | 50,429 | $2.173M | 0.0% | $43.03 | +3.3% | COM | 217204106 |
| GXC | SPDR INDEX SHS FDS | 30,255 | $2.165M | 0.0% | $85.07 | — | S&P CHINA ETF | 78463X400 |
| JHG | JANUS HENDERSON GROUP PLC | 83,191 | $2.148M | 0.0% | $26.64 | +2.6% | ORD SHS | G4474Y214 |
| WY | WEYERHAEUSER CO MTN BE | 69,555 | $2.133M | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| — | APTIV PLC | 21,512 | $2.121M | 0.0% | $98.59 | — | SHS | G6095L109 |
| UAL | UNITED AIRLS HLDGS INC | 49,954 | $2.113M | 0.0% | $50.31 | +0.5% | COM | 910047109 |
| KR | KROGER CO | 47,058 | $2.106M | 0.0% | $48.62 | -8.2% | COM | 501044101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,635 | $2.1M | 0.0% | $91.54 | — | INT-TERM CORP | 92206C870 |
| R | RYDER SYS INC | 19,479 | $2.083M | 0.0% | $89.65 | +8.6% | COM | 783549108 |
| ULTA | ULTA BEAUTY INC | 5,209 | $2.081M | 0.0% | $338.75 | +29.1% | COM | 90384S303 |
| GNTX | GENTEX CORP | 63,856 | $2.078M | 0.0% | $32.06 | 0.0% | COM | 371901109 |
| HAL | HALLIBURTON CO | 50,492 | $2.045M | 0.0% | $33.08 | +11.8% | COM | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 44,019 | $2.018M | 0.0% | $53.46 | -3.3% | COM | 517834107 |
| PLTK | PLAYTIKA HLDG CORP | 209,107 | $2.014M | 0.0% | $10.84 | -1.3% | COM | 72815L107 |
| OMC | OMNICOM GROUP INC | 26,974 | $2.009M | 0.0% | $80.37 | -5.6% | COM | 681919106 |
| SCHX | SCHWAB STRATEGIC TR | 39,545 | $2.001M | 0.0% | $56.74 | — | US LRG CAP ETF | 808524201 |
| WHD | CACTUS INC | 39,780 | $1.997M | 0.0% | $37.68 | +33.4% | CL A | 127203107 |
| TIP | ISHARES TR | 19,171 | $1.988M | 0.0% | $120.64 | — | TIPS BD ETF | 464287176 |
| FOR | FORESTAR GROUP INC | 73,739 | $1.987M | 0.0% | $19.25 | +43.2% | COM | 346232101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,494 | $1.986M | 0.0% | $136.33 | +34.1% | CL A | 942749102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 182,803 | $1.956M | 0.0% | $10.06 | +9.5% | COMMON STOCK | 47103N106 |
| — | DISCOVER FINL SVCS | 22,306 | $1.932M | 0.0% | $94.49 | — | COM | 254709108 |
| GATX | GATX CORP | 17,652 | $1.921M | 0.0% | $66.42 | +74.6% | COM | 361448103 |
| EWT | ISHARES INC | 42,529 | $1.895M | 0.0% | $45.50 | — | MSCI TAIWAN ETF | 46434G772 |
| — | INTERPUBLIC GROUP COS INC | 65,728 | $1.884M | 0.0% | $27.85 | +8.7% | COM | 460690100 |
| MTDR | MATADOR RES CO | 29,881 | $1.777M | 0.0% | $29.25 | +99.1% | COM | 576485205 |
| PEN | PENUMBRA INC | 7,322 | $1.771M | 0.0% | $256.42 | +8.3% | COM | 70975L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,342 | $1.769M | 0.0% | $17.29 | +38.9% | SHS USD | G4863A108 |
| U | UNITY SOFTWARE INC | 56,186 | $1.764M | 0.0% | $32.02 | +20.3% | COM | 91332U101 |
| IPAR | INTER PARFUMS INC | 13,090 | $1.759M | 0.0% | $120.78 | +13.5% | COM | 458334109 |
| RRX | REGAL REXNORD CORPORATION | 12,244 | $1.749M | 0.0% | $136.14 | +13.0% | COM | 758750103 |
| EWL | ISHARES INC | 40,145 | $1.749M | 0.0% | $44.99 | — | MSCI SWITZERLAND | 464286749 |
| — | HORIZON THERAPEUTICS PUB L | 14,940 | $1.728M | 0.0% | $79.78 | — | SHS | G46188101 |
| EDEN | ISHARES TR | 17,060 | $1.715M | 0.0% | $102.85 | — | MSCI DENMARK ETF | 46429B523 |
| ELAN | ELANCO ANIMAL HEALTH INC | 152,430 | $1.713M | 0.0% | $11.61 | 0.0% | COM | 28414H103 |
| FLS | FLOWSERVE CORP | 42,847 | $1.704M | 0.0% | $37.06 | 0.0% | COM | 34354P105 |
| KWR | QUAKER HOUGHTON | 10,586 | $1.694M | 0.0% | $191.25 | -6.7% | COM | 747316107 |
| BRKR | BRUKER CORP | 26,949 | $1.679M | 0.0% | $71.41 | -6.7% | COM | 116794108 |
| ACA | ARCOSA INC | 23,267 | $1.673M | 0.0% | $69.28 | +8.9% | COM | 039653100 |
| — | SKECHERS U S A INC | 33,940 | $1.661M | 0.0% | $48.95 | — | CL A | 830566105 |
| OPCH | OPTION CARE HEALTH INC | 49,906 | $1.614M | 0.0% | $28.09 | +20.0% | COM NEW | 68404L201 |
| BMI | BADGER METER INC | 11,206 | $1.612M | 0.0% | $89.65 | +73.3% | COM | 056525108 |
| — | EQUITY COMWLTH | 87,162 | $1.601M | 0.0% | $25.42 | — | COM SH BEN INT | 294628102 |
| ON | ON SEMICONDUCTOR CORP | 17,075 | $1.587M | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| HQY | HEALTHEQUITY INC | 21,474 | $1.569M | 0.0% | $67.56 | 0.0% | COM | 42226A107 |
| KRT | KARAT PACKAGING INC | 67,218 | $1.55M | 0.0% | $21.45 | 0.0% | COM | 48563L101 |
| INSP | INSPIRE MED SYS INC | 7,788 | $1.545M | 0.0% | $245.58 | +2.7% | COM | 457730109 |
| CHCO | CITY HLDG CO | 17,061 | $1.541M | 0.0% | $61.50 | +40.7% | COM | 177835105 |
| LW | LAMB WESTON HLDGS INC | 16,597 | $1.535M | 0.0% | $93.81 | +3.0% | COM | 513272104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,517,166 | $1.517M | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| EWI | ISHARES INC | 49,819 | $1.516M | 0.0% | $30.47 | — | MSCI ITALY ETF | 46434G830 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,497 | $1.515M | 0.0% | $26.16 | +19.2% | CL A | 04316A108 |
| ALKS | ALKERMES PLC | 53,970 | $1.512M | 0.0% | $25.06 | +17.0% | SHS | G01767105 |
| OTIS | OTIS WORLDWIDE CORP | 18,338 | $1.473M | 0.0% | $80.70 | +1.8% | COM | 68902V107 |
| EWP | ISHARES INC | 52,615 | $1.447M | 0.0% | $27.98 | — | MSCI SPAIN ETF | 464286764 |
| ALGN | ALIGN TECHNOLOGY INC | 4,725 | $1.443M | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| TEX | TEREX CORP NEW | 24,853 | $1.432M | 0.0% | $49.89 | +19.5% | COM | 880779103 |
| CBAN | COLONY BANKCORP INC | 143,232 | $1.432M | 0.0% | $9.39 | 0.0% | COM | 19623P101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 95,161 | $1.423M | 0.0% | $15.15 | — | OPTIMUM YIELD | 46090F100 |
| FVCB | FVCBANKCORP INC | 109,438 | $1.402M | 0.0% | $11.81 | 0.0% | COM | 36120Q101 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,351 | $1.393M | 0.0% | $60.84 | — | VNG RUS1000GRW | 92206C680 |
| MGRC | MCGRATH RENTCORP | 13,855 | $1.389M | 0.0% | $93.15 | +4.5% | COM | 580589109 |
| LNN | LINDSAY CORP | 11,509 | $1.354M | 0.0% | $145.63 | -17.6% | COM | 535555106 |
| MEDP | MEDPACE HLDGS INC | 5,588 | $1.353M | 0.0% | $200.49 | +27.6% | COM | 58506Q109 |
| SUB | ISHARES TR | 13,108 | $1.348M | 0.0% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 19,388 | $1.343M | 0.0% | $69.83 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 26,536 | $1.322M | 0.0% | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,997 | $1.307M | 0.0% | $42.68 | +46.3% | COM NEW | 740367404 |
| VTI | VANGUARD INDEX FDS | 6,012 | $1.277M | 0.0% | $205.03 | — | TOTAL STK MKT | 922908769 |
| EIRL | ISHARES TR | 23,442 | $1.267M | 0.0% | $57.08 | — | MSCI IRELAND ETF | 46429B507 |
| EPI | WISDOMTREE TR | 34,122 | $1.254M | 0.0% | $35.46 | — | INDIA ERNGS FD | 97717W422 |
| HCC | WARRIOR MET COAL INC | 24,538 | $1.253M | 0.0% | $36.21 | +15.9% | COM | 93627C101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,669 | $1.25M | 0.0% | $175.88 | 0.0% | COM NEW | 054540208 |
| WFRD | WEATHERFORD INTL PLC | 13,838 | $1.25M | 0.0% | $63.43 | +33.2% | ORD SHS | G48833118 |
| PARR | PAR PAC HOLDINGS INC | 34,755 | $1.249M | 0.0% | $23.64 | +38.9% | COM NEW | 69888T207 |
| — | ALTAIR ENGR INC | 19,506 | $1.22M | 0.0% | $72.98 | — | COM CL A | 021369103 |
| QLYS | QUALYS INC | 7,994 | $1.219M | 0.0% | $134.96 | +6.6% | COM | 74758T303 |
| EFA | ISHARES TR | 17,679 | $1.218M | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| HGV | HILTON GRAND VACATIONS INC | 29,916 | $1.218M | 0.0% | $45.15 | -2.4% | COM | 43283X105 |
| CSTM | CONSTELLIUM SE | 66,618 | $1.212M | 0.0% | $14.70 | +20.0% | CL A SHS | F21107101 |
| LADR | LADDER CAP CORP | 118,145 | $1.212M | 0.0% | $9.95 | — | CL A | 505743104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,573 | $1.211M | 0.0% | $54.03 | +12.0% | COM | 71377A103 |
| IBP | INSTALLED BLDG PRODS INC | 9,635 | $1.203M | 0.0% | $104.37 | +30.8% | COM | 45780R101 |
| SPSC | SPS COMM INC | 7,025 | $1.199M | 0.0% | $128.68 | +37.9% | COM | 78463M107 |
| PRDO | PERDOCEO ED CORP | 69,441 | $1.187M | 0.0% | $13.32 | +8.6% | COM | 71363P106 |
| HRI | HERC HLDGS INC | 9,970 | $1.186M | 0.0% | $119.44 | +4.0% | COM | 42704L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,845 | $1.164M | 0.0% | $104.30 | +91.3% | COM | 679580100 |
| FLR | FLUOR CORP NEW | 31,458 | $1.155M | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| SCHV | SCHWAB STRATEGIC TR | 17,902 | $1.154M | 0.0% | $60.70 | — | US LCAP VA ETF | 808524409 |
| NTCT | NETSCOUT SYS INC | 40,780 | $1.143M | 0.0% | $29.89 | -4.3% | COM | 64115T104 |
| — | DANIMER SCIENTIFIC INC | 547,963 | $1.134M | 0.0% | $2.07 | — | COM CL A | 236272100 |
| PD | PAGERDUTY INC | 49,997 | $1.124M | 0.0% | $24.76 | -3.7% | COM | 69553P100 |
| URBN | URBAN OUTFITTERS INC | 34,129 | $1.116M | 0.0% | $34.23 | 0.0% | COM | 917047102 |
| COUR | COURSERA INC | 59,158 | $1.106M | 0.0% | $13.24 | +20.4% | COM | 22266M104 |
| ICFI | ICF INTL INC | 9,106 | $1.1M | 0.0% | $111.02 | +12.4% | COM | 44925C103 |
| PGNY | PROGYNY INC | 31,782 | $1.081M | 0.0% | $35.80 | +5.4% | COM | 74340E103 |
| SPAB | SPDR SER TR | 44,268 | $1.077M | 0.0% | $24.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| MATX | MATSON INC | 12,140 | $1.077M | 0.0% | $84.76 | 0.0% | COM | 57686G105 |
| HAE | HAEMONETICS CORP MASS | 11,926 | $1.068M | 0.0% | $84.94 | +5.1% | COM | 405024100 |
| ANF | ABERCROMBIE & FITCH CO | 18,923 | $1.067M | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| WING | WINGSTOP INC | 5,840 | $1.05M | 0.0% | $149.53 | +15.6% | COM | 974155103 |
| RBC | RBC BEARINGS INC | 4,484 | $1.05M | 0.0% | $229.49 | -1.1% | COM | 75524B104 |
| LMND | LEMONADE INC | 89,998 | $1.046M | 0.0% | $19.42 | -17.4% | COM | 52567D107 |
| LRN | STRIDE INC | 22,919 | $1.032M | 0.0% | $39.24 | +3.7% | COM | 86333M108 |
| HSTM | HEALTHSTREAM INC | 47,752 | $1.03M | 0.0% | $26.82 | -17.7% | COM | 42222N103 |
| KMT | KENNAMETAL INC | 41,375 | $1.029M | 0.0% | $24.51 | +1.6% | COM | 489170100 |
| ITOT | ISHARES TR | 10,892 | $1.026M | 0.0% | $84.99 | — | CORE S&P TTL STK | 464287150 |
| — | PATTERSON COS INC | 34,312 | $1.017M | 0.0% | $29.64 | — | COM | 703395103 |
| EWN | ISHARES INC | 26,739 | $1.017M | 0.0% | $42.69 | — | MSCI NETHERL ETF | 464286814 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,975 | $1.011M | 0.0% | $44.93 | +21.4% | COM | 03209R103 |
| EWZ | ISHARES INC | 32,357 | $992K | 0.0% | $34.40 | — | MSCI BRAZIL ETF | 464286400 |
| — | M D C HLDGS INC | 23,820 | $982K | 0.0% | $46.44 | — | COM | 552676108 |
| MHO | M/I HOMES INC | 11,657 | $980K | 0.0% | $72.55 | +27.4% | COM | 55305B101 |
| CROX | CROCS INC | 10,790 | $952K | 0.0% | $89.33 | +15.0% | COM | 227046109 |
| SM | SM ENERGY CO | 23,419 | $929K | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| BL | BLACKLINE INC | 16,548 | $918K | 0.0% | $62.23 | -12.0% | COM | 09239B109 |
| EWY | ISHARES INC | 15,548 | $916K | 0.0% | $70.05 | — | MSCI STH KOR ETF | 464286772 |
| TPH | TRI POINTE HOMES INC | 33,394 | $913K | 0.0% | $29.38 | +4.4% | COM | 87265H109 |
| HCAT | HEALTH CATALYST INC | 89,203 | $903K | 0.0% | $12.71 | -6.1% | COM | 42225T107 |
| OLP | ONE LIBERTY PPTYS INC | 47,716 | $900K | 0.0% | $20.27 | — | COM | 682406103 |
| SPHR | SPHERE ENTERTAINMENT CO | 24,078 | $895K | 0.0% | $26.90 | +37.0% | CL A | 55826T102 |
| CVNA | CARVANA CO | 21,234 | $891K | 0.0% | $43.01 | 0.0% | CL A | 146869102 |
| ERII | ENERGY RECOVERY INC | 41,797 | $887K | 0.0% | $22.11 | +20.7% | COM | 29270J100 |
| EWA | ISHARES INC | 41,022 | $882K | 0.0% | $21.26 | — | MSCI AUST ETF | 464286103 |
| XLK | SELECT SECTOR SPDR TR | 5,338 | $875K | 0.0% | $145.98 | — | TECHNOLOGY | 81369Y803 |
| NICE | NICE LTD | 5,110 | $869K | 0.0% | $88.88 | — | SPONSORED ADR | 653656108 |
| — | IMMUNOGEN INC | 54,024 | $857K | 0.0% | $18.55 | — | COM | 45253H101 |
| DGII | DIGI INTL INC | 31,381 | $847K | 0.0% | $38.31 | -10.3% | COM | 253798102 |
| PAYO | PAYONEER GLOBAL INC | 138,024 | $845K | 0.0% | $5.64 | 0.0% | COM | 70451X104 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,078 | $834K | 0.0% | $48.19 | — | VAN FTSE DEV MKT | 921943858 |
| STNE | STONECO LTD | 77,551 | $827K | 0.0% | $10.67 | — | COM CL A | G85158106 |
| UTZ | UTZ BRANDS INC | 61,405 | $825K | 0.0% | $16.55 | -6.8% | COM CL A | 918090101 |
| KBH | KB HOME | 17,576 | $813K | 0.0% | $43.81 | +11.6% | COM | 48666K109 |
| CMC | COMMERCIAL METALS CO | 16,400 | $810K | 0.0% | $45.80 | +14.9% | COM | 201723103 |
| CAR | AVIS BUDGET GROUP | 4,476 | $804K | 0.0% | $170.96 | +20.5% | COM | 053774105 |
| SPDW | SPDR INDEX SHS FDS | 25,814 | $800K | 0.0% | $33.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INTRA-CELLULAR THERAPIES INC | 15,334 | $799K | 0.0% | $54.20 | — | COM | 46116X101 |
| IVV | ISHARES TR | 1,844 | $792K | 0.0% | $393.58 | — | CORE S&P500 ETF | 464287200 |
| TWO | TWO HBRS INVT CORP | 58,199 | $771K | 0.0% | $14.70 | — | COM | 90187B804 |
| EIG | EMPLOYERS HLDGS INC | 19,116 | $764K | 0.0% | $34.96 | +3.8% | COM | 292218104 |
| AFL | AFLAC INC | 9,458 | $726K | 0.0% | $47.91 | +47.2% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 5,041 | $714K | 0.0% | $80.03 | +52.6% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,977 | $705K | 0.0% | $147.38 | — | S&P500 EQL WGT | 46137V357 |
| OI | O-I GLASS INC | 41,825 | $700K | 0.0% | $20.99 | -4.1% | COM | 67098H104 |
| GLD | SPDR GOLD TR | 3,997 | $685K | 0.0% | $172.88 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 4,864 | $679K | 0.0% | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 3,827 | $676K | 0.0% | $177.39 | — | RUSSELL 2000 ETF | 464287655 |
| PRA | PROASSURANCE CORP | 35,444 | $670K | 0.0% | $17.31 | 0.0% | COM | 74267C106 |
| FLYW | FLYWIRE CORPORATION | 20,904 | $667K | 0.0% | $31.99 | 0.0% | COM VTG | 302492103 |
| ALG | ALAMO GROUP INC | 3,854 | $666K | 0.0% | $175.57 | +0.5% | COM | 011311107 |
| SXI | STANDEX INTL CORP | 4,566 | $665K | 0.0% | $100.85 | +47.7% | COM | 854231107 |
| THR | THERMON GROUP HLDGS INC | 24,183 | $664K | 0.0% | $24.22 | +10.8% | COM | 88362T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,008 | $664K | 0.0% | $51.87 | +56.2% | SHS - A - | N53745100 |
| GRBK | GREEN BRICK PARTNERS INC | 15,945 | $662K | 0.0% | $46.75 | +6.9% | COM | 392709101 |
| JACK | JACK IN THE BOX INC | 9,549 | $659K | 0.0% | $85.10 | 0.0% | COM | 466367109 |
| UNP | UNION PAC CORP | 3,233 | $658K | 0.0% | $199.82 | +3.2% | COM | 907818108 |
| ACT | ENACT HLDGS INC | 24,146 | $658K | 0.0% | $22.39 | +14.6% | COM | 29249E109 |
| SPXC | SPX TECHNOLOGIES INC | 8,048 | $655K | 0.0% | $75.17 | — | COM | 78473E103 |
| BMO | BANK MONTREAL QUE | 7,726 | $652K | 0.0% | $82.22 | -3.2% | COM | 063671101 |
| AIN | ALBANY INTL CORP | 7,535 | $650K | 0.0% | $88.05 | 0.0% | CL A | 012348108 |
| USFR | WISDOMTREE TR | 12,899 | $649K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VTV | VANGUARD INDEX FDS | 4,688 | $647K | 0.0% | $138.00 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 2,407 | $638K | 0.0% | $209.03 | +18.1% | COM | 31428X106 |
| CWCO | CONSOLIDATED WATER CO INC | 22,200 | $631K | 0.0% | $23.74 | 0.0% | ORD | G23773107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 238,868 | $631K | 0.0% | $2.35 | +58.6% | COM | 683712103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,200 | $626K | 0.0% | $94.29 | — | SPONSORED ADS | 874039100 |
| CSW | CSW INDUSTRIALS INC | 3,513 | $616K | 0.0% | $116.47 | +50.5% | COM | 126402106 |
| MMSI | MERIT MED SYS INC | 8,910 | $615K | 0.0% | $68.99 | +4.3% | COM | 589889104 |
| DFH | DREAM FINDERS HOMES INC | 27,476 | $611K | 0.0% | $25.98 | 0.0% | COM CL A | 26154D100 |
| PFF | ISHARES TR | 20,188 | $609K | 0.0% | $30.57 | — | PFD AND INCM SEC | 464288687 |
| HBT | HBT FINL INC. | 32,941 | $601K | 0.0% | $19.33 | -1.5% | COM | 404111106 |
| EZA | ISHARES INC | 15,488 | $583K | 0.0% | $49.01 | — | MSCI STH AFR ETF | 464286780 |
| CNS | COHEN & STEERS INC | 9,267 | $581K | 0.0% | $56.12 | +4.5% | COM | 19247A100 |
| MUB | ISHARES TR | 5,624 | $577K | 0.0% | $106.97 | — | NATIONAL MUN ETF | 464288414 |
| — | GMS INC | 9,001 | $576K | 0.0% | $47.95 | — | COM | 36251C103 |
| FE | FIRSTENERGY CORP | 16,550 | $566K | 0.0% | $34.48 | -2.3% | COM | 337932107 |
| DIS | DISNEY WALT CO | 6,883 | $558K | 0.0% | $88.19 | -5.4% | COM | 254687106 |
| GRC | GORMAN RUPP CO | 16,915 | $557K | 0.0% | $34.80 | -11.4% | COM | 383082104 |
| BX | BLACKSTONE INC | 5,140 | $551K | 0.0% | $85.92 | +13.4% | COM | 09260D107 |
| — | ASSETMARK FINL HLDGS INC | 21,460 | $538K | 0.0% | $23.00 | — | COM | 04546L106 |
| HPQ | HP INC | 20,899 | $537K | 0.0% | $15.25 | +83.4% | COM | 40434L105 |
| EWD | ISHARES INC | 16,281 | $537K | 0.0% | $32.97 | — | MSCI SWEDEN ETF | 464286756 |
| VGT | VANGUARD WORLD FDS | 1,293 | $537K | 0.0% | $363.49 | — | INF TECH ETF | 92204A702 |
| BY | BYLINE BANCORP INC | 27,066 | $533K | 0.0% | $20.80 | -5.4% | COM | 124411109 |
| EVTC | EVERTEC INC | 14,279 | $531K | 0.0% | $36.44 | +5.7% | COM | 30040P103 |
| ZION | ZIONS BANCORPORATION N A | 15,141 | $528K | 0.0% | $54.09 | -35.5% | COM | 989701107 |
| PLUS | EPLUS INC | 8,226 | $523K | 0.0% | $55.50 | +11.2% | COM | 294268107 |
| XLE | SELECT SECTOR SPDR TR | 5,774 | $522K | 0.0% | $83.89 | — | ENERGY | 81369Y506 |
| BBCP | CONCRETE PUMPING HLDGS INC | 59,612 | $511K | 0.0% | $6.44 | +10.8% | COM | 206704108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,512 | $507K | 0.0% | $334.99 | — | UT SER 1 | 78467X109 |
| EIDO | ISHARES TR | 22,679 | $505K | 0.0% | $23.02 | — | MSCI INDONIA ETF | 46429B309 |
| UAE | ISHARES TR | 32,846 | $502K | 0.0% | $14.17 | — | MSCI UAE ETF | 46434V761 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,846 | $497K | 0.0% | $44.04 | — | S&P MDCP VLU MNT | 46137V456 |
| A | AGILENT TECHNOLOGIES INC | 4,442 | $497K | 0.0% | $135.02 | -12.7% | COM | 00846U101 |
| BLKB | BLACKBAUD INC | 6,992 | $492K | 0.0% | $71.70 | +2.7% | COM | 09227Q100 |
| ESE | ESCO TECHNOLOGIES INC | 4,642 | $485K | 0.0% | $102.16 | 0.0% | COM | 296315104 |
| RUSHA | RUSH ENTERPRISES INC | 11,847 | $484K | 0.0% | $35.49 | +16.4% | CL A | 781846209 |
| EWM | ISHARES INC | 22,848 | $470K | 0.0% | $21.66 | — | MSCI MLY ETF NEW | 46434G814 |
| ROCK | GIBRALTAR INDS INC | 6,912 | $467K | 0.0% | $68.40 | 0.0% | COM | 374689107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,421 | $465K | 0.0% | $80.72 | -32.6% | COM | 31620M106 |
| AMLP | ALPS ETF TR | 10,941 | $462K | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 1,685 | $459K | 0.0% | $231.82 | — | GROWTH ETF | 922908736 |
| PDFS | PDF SOLUTIONS INC | 14,091 | $457K | 0.0% | $35.04 | +9.3% | COM | 693282105 |
| FBND | FIDELITY MERRIMACK STR TR | 10,403 | $453K | 0.0% | $45.33 | — | TOTAL BD ETF | 316188309 |
| LOW | LOWES COS INC | 2,038 | $424K | 0.0% | $210.99 | +1.9% | COM | 548661107 |
| SRE | SEMPRA | 6,174 | $420K | 0.0% | $60.59 | +9.9% | COM | 816851109 |
| SGRY | SURGERY PARTNERS INC | 14,188 | $415K | 0.0% | $46.38 | -22.5% | COM | 86881A100 |
| AGL | AGILON HEALTH INC | 23,366 | $415K | 0.0% | $22.48 | -19.6% | COM | 00857U107 |
| HURN | HURON CONSULTING GROUP INC | 3,942 | $411K | 0.0% | $82.22 | +15.8% | COM | 447462102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,221 | $408K | 0.0% | $45.48 | — | US AGGREGATE B | 808524839 |
| HUM | HUMANA INC | 829 | $403K | 0.0% | $468.67 | -2.6% | COM | 444859102 |
| QTRX | QUANTERIX CORP | 14,729 | $400K | 0.0% | $20.43 | +21.2% | COM | 74766Q101 |
| RAMP | LIVERAMP HLDGS INC | 13,686 | $395K | 0.0% | $24.80 | +19.1% | COM | 53815P108 |
| MCRI | MONARCH CASINO & RESORT INC | 6,256 | $388K | 0.0% | $75.61 | -10.9% | COM | 609027107 |
| CMI | CUMMINS INC | 1,699 | $388K | 0.0% | $215.02 | +6.3% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 9,399 | $384K | 0.0% | $38.97 | +4.4% | COM | 949746101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 915 | $374K | 0.0% | $231.69 | +75.1% | COM | 879360105 |
| CODI | COMPASS DIVERSIFIED | 19,709 | $370K | 0.0% | $19.28 | 0.0% | SH BEN INT | 20451Q104 |
| MMM | 3M CO | 3,942 | $369K | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| — | SQUARESPACE INC | 12,561 | $364K | 0.0% | $31.54 | — | CLASS A | 85225A107 |
| PSK | SPDR SER TR | 11,193 | $363K | 0.0% | $33.45 | — | ICE PFD SEC ETF | 78464A292 |
| SXC | SUNCOKE ENERGY INC | 35,271 | $358K | 0.0% | $7.85 | +15.3% | COM | 86722A103 |
| DAL | DELTA AIR LINES INC DEL | 9,670 | $358K | 0.0% | $35.24 | +20.1% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,037 | $354K | 0.0% | $46.67 | — | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,657 | $352K | 0.0% | $154.21 | -4.0% | COM | 49338L103 |
| — | NEW YORK CMNTY BANCORP INC | 30,678 | $348K | 0.0% | $8.82 | — | COM | 649445103 |
| NVO | NOVO-NORDISK A S | 3,805 | $346K | 0.0% | $124.34 | — | ADR | 670100205 |
| GFF | GRIFFON CORP | 8,644 | $343K | 0.0% | $40.03 | 0.0% | COM | 398433102 |
| SCHG | SCHWAB STRATEGIC TR | 4,562 | $332K | 0.0% | $88.42 | — | US LCAP GR ETF | 808524300 |
| KEY | KEYCORP | 30,402 | $327K | 0.0% | $13.48 | -27.7% | COM | 493267108 |
| LILA | LIBERTY LATIN AMERICA LTD | 40,042 | $327K | 0.0% | $11.68 | -26.9% | COM CL A | G9001E102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,508 | $326K | 0.0% | $16.73 | — | COM | 014491104 |
| BFS | SAUL CTRS INC | 9,247 | $326K | 0.0% | $35.27 | — | COM | 804395101 |
| WEAV | WEAVE COMMUNICATIONS INC | 39,817 | $325K | 0.0% | $7.15 | +41.7% | COM | 94724R108 |
| BIO | BIO RAD LABS INC | 898 | $322K | 0.0% | $487.50 | -20.9% | CL A | 090572207 |
| MSI | MOTOROLA SOLUTIONS INC | 1,168 | $318K | 0.0% | $216.30 | +28.2% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 722 | $318K | 0.0% | $434.47 | -2.9% | COM | 666807102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,269 | $314K | 0.0% | $72.65 | — | CAP STRENGTH ETF | 33733E104 |
| FNB | F N B CORP | 28,813 | $311K | 0.0% | $10.62 | +2.2% | COM | 302520101 |
| SPEM | SPDR INDEX SHS FDS | 9,219 | $309K | 0.0% | $33.15 | — | PORTFOLIO EMG MK | 78463X509 |
| PAYX | PAYCHEX INC | 2,682 | $309K | 0.0% | $109.96 | +2.0% | COM | 704326107 |
| FDIF | FIDELITY COVINGTON TRUST | 13,549 | $309K | 0.0% | $24.91 | — | DISRUPTORS ETF | 316092121 |
| CVGI | COMMERCIAL VEH GROUP INC | 39,624 | $307K | 0.0% | $9.43 | 0.0% | COM | 202608105 |
| DGRO | ISHARES TR | 6,161 | $305K | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| AGM | FEDERAL AGRIC MTG CORP | 1,970 | $304K | 0.0% | $150.44 | 0.0% | CL C | 313148306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,935 | $301K | 0.0% | $157.27 | — | DIV APP ETF | 921908844 |
| SNEX | STONEX GROUP INC | 3,076 | $298K | 0.0% | $41.85 | -1.3% | COM | 861896108 |
| MGK | VANGUARD WORLD FD | 1,308 | $297K | 0.0% | $192.54 | — | MEGA GRWTH IND | 921910816 |
| — | SHOCKWAVE MED INC | 1,485 | $296K | 0.0% | $221.24 | — | COM | 82489T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,915 | $294K | 0.0% | $13.81 | +16.5% | COM | 42824C109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,187 | $289K | 0.0% | $10.66 | — | COM | 04208T108 |
| SCHM | SCHWAB STRATEGIC TR | 4,259 | $288K | 0.0% | $79.84 | — | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 1,120 | $286K | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 1,478 | $279K | 0.0% | $205.79 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 3,917 | $279K | 0.0% | $71.81 | -1.3% | COM | 194162103 |
| INTA | INTAPP INC | 8,247 | $276K | 0.0% | $43.11 | -15.3% | COM | 45827U109 |
| SCHD | SCHWAB STRATEGIC TR | 3,893 | $275K | 0.0% | $63.92 | — | US DIVIDEND EQ | 808524797 |
| IBEX | IBEX LTD | 17,774 | $275K | 0.0% | $21.38 | -12.5% | SHS NEW | G4690M101 |
| LIN | LINDE PLC | 731 | $272K | 0.0% | $355.39 | +3.8% | SHS | G54950103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 42,558 | $272K | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| TER | TERADYNE INC | 2,692 | $270K | 0.0% | $83.12 | +25.6% | COM | 880770102 |
| MU | MICRON TECHNOLOGY INC | 3,940 | $268K | 0.0% | $63.80 | +3.9% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 584 | $267K | 0.0% | $429.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTVA | CORTEVA INC | 5,199 | $266K | 0.0% | $33.86 | +52.2% | COM | 22052L104 |
| — | ENGAGESMART INC | 14,739 | $265K | 0.0% | $20.67 | — | COMMON STOCK | 29283F103 |
| DVN | DEVON ENERGY CORP NEW | 5,520 | $263K | 0.0% | $19.34 | +138.6% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 1,735 | $263K | 0.0% | $109.92 | +20.7% | COM | 56585A102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,750 | $262K | 0.0% | $15.76 | -10.2% | COMMON STOCK | 02128L106 |
| MYRG | MYR GROUP INC DEL | 1,907 | $257K | 0.0% | $130.55 | +8.3% | COM | 55405W104 |
| — | BLUEGREEN VACATIONS HLDG COR | 6,954 | $255K | 0.0% | $35.65 | — | CLASS A | 096308101 |
| IWB | ISHARES TR | 1,079 | $254K | 0.0% | $227.47 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 2,342 | $252K | 0.0% | $113.29 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 1,651 | $252K | 0.0% | $124.87 | +24.9% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 1,563 | $252K | 0.0% | $176.68 | — | SBI CONS DISCR | 81369Y407 |
| ASML | ASML HOLDING N V | 424 | $249K | 0.0% | $666.78 | — | N Y REGISTRY SHS | N07059210 |
| ASTE | ASTEC INDS INC | 5,278 | $249K | 0.0% | $47.83 | 0.0% | COM | 046224101 |
| IQV | IQVIA HLDGS INC | 1,248 | $245K | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| SPMD | SPDR SER TR | 5,604 | $245K | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| MBWM | MERCANTILE BK CORP | 7,887 | $244K | 0.0% | $30.06 | 0.0% | COM | 587376104 |
| MKC | MCCORMICK & CO INC | 3,209 | $243K | 0.0% | $79.96 | -1.7% | COM NON VTG | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 79 | $242K | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| BCC | BOISE CASCADE CO DEL | 2,292 | $236K | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 213 | $236K | 0.0% | $1487.52 | -17.6% | COM | 592688105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,041 | $235K | 0.0% | $34.75 | — | SHS | 336917109 |
| BLBD | BLUE BIRD CORP | 10,911 | $233K | 0.0% | $21.40 | -1.0% | COM | 095306106 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,901 | $230K | 0.0% | $46.85 | +0.5% | COM | 635017106 |
| RIO | RIO TINTO PLC | 3,614 | $230K | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| TTD | THE TRADE DESK INC | 2,939 | $230K | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 6,125 | $228K | 0.0% | $39.45 | -1.1% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 2,249 | $228K | 0.0% | $101.40 | — | INDL | 81369Y704 |
| WCC | WESCO INTL INC | 1,574 | $226K | 0.0% | $74.69 | +111.2% | COM | 95082P105 |
| ALNT | ALLIENT INC | 7,286 | $225K | 0.0% | $33.01 | +3.9% | COM | 019330109 |
| ELV | ELEVANCE HEALTH INC | 512 | $223K | 0.0% | $442.65 | -1.4% | COM | 036752103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 121 | $221K | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| CDW | CDW CORP | 1,091 | $220K | 0.0% | $170.14 | +13.6% | COM | 12514G108 |
| GWW | GRAINGER W W INC | 316 | $219K | 0.0% | $554.00 | +27.9% | COM | 384802104 |
| DTM | DT MIDSTREAM INC | 4,131 | $219K | 0.0% | $45.19 | +5.0% | COMMON STOCK | 23345M107 |
| SIBN | SI-BONE INC | 10,290 | $219K | 0.0% | $23.16 | 0.0% | COM | 825704109 |
| DHI | D R HORTON INC | 2,017 | $217K | 0.0% | $106.63 | +9.7% | COM | 23331A109 |
| — | SP PLUS CORP | 5,971 | $216K | 0.0% | $36.10 | — | COM | 78469C103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,665 | $215K | 0.0% | $80.67 | — | COM SHS | 33734Y109 |
| SDY | SPDR SER TR | 1,832 | $211K | 0.0% | $122.56 | — | S&P DIVID ETF | 78464A763 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,440 | $209K | 0.0% | $147.19 | — | SHS | 337345102 |
| CMPR | CIMPRESS PLC | 2,985 | $209K | 0.0% | $66.16 | 0.0% | SHS EURO | G2143T103 |
| UFPI | UFP INDUSTRIES INC | 2,037 | $209K | 0.0% | $83.42 | +21.1% | COM | 90278Q108 |
| BA | BOEING CO | 1,077 | $206K | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| YORW | YORK WTR CO | 5,454 | $204K | 0.0% | $39.81 | -3.6% | COM | 987184108 |
| — | HILLENBRAND INC | 4,812 | $204K | 0.0% | $42.31 | — | COM | 431571108 |
| — | SOLO BRANDS INC | 39,246 | $200K | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| DAIO | DATA I O CORP | 49,900 | $190K | 0.0% | $4.43 | -8.7% | COM | 237690102 |
| — | DNP SELECT INCOME FD INC | 19,219 | $183K | 0.0% | $10.41 | — | COM | 23325P104 |
| — | AMER SOFTWARE INC | 15,937 | $183K | 0.0% | $10.51 | — | CL A | 029683109 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,167 | $174K | 0.0% | $9.41 | 0.0% | COM CL A | G68707101 |
| CTLP | CANTALOUPE INC | 27,666 | $173K | 0.0% | $7.33 | 0.0% | COM | 138103106 |
| ESRT | EMPIRE ST RLTY TR INC | 20,038 | $161K | 0.0% | $8.04 | — | CL A | 292104106 |
| GOCO | GOHEALTH INC | 10,667 | $155K | 0.0% | $17.22 | 0.0% | CL A NEW | 38046W204 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,923 | $145K | 0.0% | $11.50 | 0.0% | COM | P73684113 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,646 | $132K | 0.0% | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 12,000 | $128K | 0.0% | $9.42 | 0.0% | COM CL A | 83418M103 |
| BTMD | BIOTE CORP | 23,603 | $121K | 0.0% | $5.89 | 0.0% | CLASS A COM | 090683103 |
| BV | BRIGHTVIEW HLDGS INC | 13,009 | $101K | 0.0% | $6.32 | +26.4% | COM | 10948C107 |
| TRTX | TPG RE FIN TR INC | 14,358 | $96,626 | 0.0% | $6.73 | — | COM | 87266M107 |
| SOFI | SOFI TECHNOLOGIES INC | 11,690 | $93,403 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| RWT | REDWOOD TRUST INC | 11,738 | $83,693 | 0.0% | $7.13 | — | COM | 758075402 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,918 | $66,807 | 0.0% | $5.43 | 0.0% | COM | 00166B105 |
| — | PERIMETER SOLUTIONS SA | 14,283 | $64,843 | 0.0% | $4.54 | — | COMMON STOCK | L7579L106 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,394 | $61,638 | 0.0% | $6.00 | -6.5% | COM | 68554V108 |
| EGY | VAALCO ENERGY INC | 12,121 | $53,212 | 0.0% | $3.50 | +8.1% | COM NEW | 91851C201 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,295 | $34,499 | 0.0% | $9.56 | -82.3% | COM | 550241103 |
| OPK | OPKO HEALTH INC | 21,295 | $34,072 | 0.0% | $2.16 | -15.5% | COM | 68375N103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,662 | $29,534 | 0.0% | $4.02 | — | COM | 10482B101 |
| — | SIYATA MOBILE INC | 10,000 | $28,200 | 0.0% | $2.82 | — | COM | 83013Q608 |
| OCGN | OCUGEN INC | 55,481 | $22,192 | 0.0% | $0.49 | 0.0% | COM | 67577C105 |
| — | WORKHORSE GROUP INC | 29,777 | $12,340 | 0.0% | $0.41 | — | COM NEW | 98138J206 |
| — | OUTLOOK THERAPEUTICS INC | 12,000 | $2,652 | 0.0% | $0.22 | — | COM NEW | 69012T206 |