Great Lakes Advisors, LLC Top Holdings and 13F Report (2024)

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About Great Lakes Advisors, LLC

Investment Activity

Great Lakes Advisors, LLC has $11.79 billion in total holdings as of March 31, 2024.
Great Lakes Advisors, LLC owns shares of 898 different stocks, but just 211 companies or ETFs make up 80% of its holdings.
Approximately 59.31% of the portfolio was purchased this quarter.
About 5.09% of the portfolio was sold this quarter.
This quarter, Great Lakes Advisors, LLC has purchased 867 new stocks and bought additional shares in 405 stocks.
Great Lakes Advisors, LLC sold shares of 363 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $193,519,086
Microsoft: $187,167,502
Exxon Mobil: $172,741,919
Merck & Co., Inc.: $164,904,094
Walt Disney: $145,394,338

Largest New Holdings this Quarter

Holcim: $18,301,106 Holding
TechnipFMC: $17,527,985 Holding
Sarepta Therapeutics: $17,230,090 Holding
Reinsurance Group of America: $16,589,609 Holding
nVent Electric: $14,855,760 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 901,484 shares (about $180.57M)
Merck & Co., Inc.: 1,193,325 shares (about $157.46M)
Microsoft: 344,868 shares (about $145.09M)
Exxon Mobil: 1,231,175 shares (about $143.11M)
Walt Disney: 1,135,654 shares (about $138.96M)

Largest Sales this Quarter

Repligen: 116,178 shares (about $21.37M)
Henry Schein: 230,635 shares (about $17.42M)
Landstar System: 68,461 shares (about $13.20M)
Accenture: 32,964 shares (about $11.43M)
CDW: 43,562 shares (about $11.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$193,519,086	$180,567,285 ▲	1,394.1%	966,146	1.6%	Finance
MSFT Microsoft	$187,167,502	$145,092,952 ▲	344.8%	444,874	1.6%	Computer and Technology
XOM Exxon Mobil	$172,741,919	$143,111,765 ▲	483.0%	1,486,080	1.5%	Oils/Energy
MRK Merck & Co., Inc.	$164,904,094	$157,459,212 ▲	2,115.0%	1,249,747	1.4%	Medical
DIS Walt Disney	$145,394,338	$138,958,571 ▲	2,159.2%	1,188,251	1.2%	Consumer Discretionary
BSX Boston Scientific	$141,944,840	$121,438,249 ▲	592.2%	2,072,490	1.2%	Medical
UNH UnitedHealth Group	$125,611,339	$120,575,784 ▲	2,394.5%	253,914	1.1%	Medical
BAC Bank of America	$125,225,938	$119,460,164 ▲	2,071.9%	3,302,372	1.1%	Finance
BLK BlackRock	$123,197,052	$104,601,444 ▲	562.5%	147,772	1.0%	Finance
BRK.B Berkshire Hathaway	$119,241,390	$113,469,332 ▲	1,965.8%	283,557	1.0%	Finance
META Meta Platforms	$116,555,302	$87,591,407 ▲	302.4%	240,033	1.0%	Computer and Technology
WFC Wells Fargo & Company	$116,405,205	$109,897,165 ▲	1,688.6%	2,008,371	1.0%	Finance
MU Micron Technology	$111,502,838	$106,050,190 ▲	1,944.9%	945,821	0.9%	Computer and Technology
ABBV AbbVie	$111,296,341	$106,692,674 ▲	2,317.6%	611,183	0.9%	Medical
COP ConocoPhillips	$108,834,582	$89,865,789 ▲	473.8%	855,080	0.9%	Oils/Energy
ABT Abbott Laboratories	$108,752,566	$102,363,968 ▲	1,602.3%	956,824	0.9%	Medical
PH Parker-Hannifin	$107,692,093	$86,797,168 ▲	415.4%	193,764	0.9%	Industrial Products
SLB Schlumberger	$106,461,559	$90,631,666 ▲	572.5%	1,942,375	0.9%	Oils/Energy
AVGO Broadcom	$106,241,062	$99,584,842 ▲	1,496.1%	80,157	0.9%	Computer and Technology
CAT Caterpillar	$105,161,273	$100,344,922 ▲	2,083.4%	286,989	0.9%	Industrial Products
HIG The Hartford Financial Services Group	$103,216,735	$97,184,291 ▲	1,611.0%	1,001,618	0.9%	Finance
PWR Quanta Services	$103,023,969	$95,892,198 ▲	1,344.6%	396,551	0.9%	Construction
CMCSA Comcast	$100,723,047	$96,878,985 ▲	2,520.2%	2,323,484	0.9%	Consumer Discretionary
NVDA NVIDIA	$100,001,477	$97,427,235 ▲	3,784.7%	110,675	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$98,703,407	$92,746,005 ▲	1,556.8%	169,824	0.8%	Medical
COR Cencora	$98,245,323	$93,163,182 ▲	1,833.1%	404,318	0.8%	Medical
PLD Prologis	$98,237,709	$93,557,081 ▲	1,998.8%	754,398	0.8%	Finance
GOOGL Alphabet	$94,494,254	$87,670,558 ▲	1,284.8%	626,080	0.8%	Computer and Technology
DUK Duke Energy	$92,087,746	$86,988,615 ▲	1,705.9%	952,205	0.8%	Utilities
LOW Lowe's Companies	$91,737,676	$86,643,332 ▲	1,700.8%	360,137	0.8%	Retail/Wholesale
TXT Textron	$91,045,931	$81,227,110 ▲	827.3%	949,087	0.8%	Aerospace
Causeway Cap Mgmt Tr Intl Valu	$90,193,749	$9,021,796 ▲	11.1%	4,489,485	0.8%	ETF
ICE Intercontinental Exchange	$87,197,690	$72,585,445 ▲	496.7%	634,488	0.7%	Finance
AMGN Amgen	$86,142,184	$74,597,364 ▲	646.2%	302,976	0.7%	Medical
Legg Mason Global Asset Manage	$85,819,457	$8,541,709 ▲	11.1%	1,304,446	0.7%	ETF
RTX RTX	$85,727,823	$80,922,616 ▲	1,684.1%	878,989	0.7%	Aerospace
CSX CSX	$83,230,635	$68,156,157 ▲	452.1%	2,245,229	0.7%	Transportation
MLM Martin Marietta Materials	$80,647,772	$76,665,143 ▲	1,925.0%	131,361	0.7%	Construction
PEP PepsiCo	$80,266,336	$76,474,915 ▲	2,017.1%	458,638	0.7%	Consumer Staples
AAPL Apple	$77,908,738	$74,499,549 ▲	2,185.3%	454,332	0.7%	Computer and Technology
MSI Motorola Solutions	$75,905,728	$71,437,240 ▲	1,598.7%	213,831	0.6%	Computer and Technology
AMZN Amazon.com	$75,029,061	$56,128,303 ▲	297.0%	415,950	0.6%	Retail/Wholesale
AMT American Tower	$74,168,577	$70,711,740 ▲	2,045.6%	375,366	0.6%	Finance
AXP American Express	$68,999,758	$61,205,713 ▲	785.3%	303,043	0.6%	Finance
IVV iShares Core S&P 500 ETF	$68,600,370	$68,597,741 ▲	2,609,620.0%	130,486	0.6%	ETF
MDLZ Mondelez International	$68,251,510	$64,280,202 ▲	1,618.6%	975,022	0.6%	Consumer Staples
APD Air Products and Chemicals	$66,872,243	$63,831,516 ▲	2,099.2%	276,024	0.6%	Basic Materials
TGT Target	$63,925,297	$59,681,816 ▲	1,406.4%	360,731	0.5%	Retail/Wholesale
MSFT Microsoft	$63,626,302	$21,551,794 ▲	51.2%	151,232	0.5%	Computer and Technology
CVS CVS Health	$62,459,669	$49,473,383 ▲	381.0%	783,095	0.5%	Retail/Wholesale
GM General Motors	$62,201,343	$53,153,291 ▲	587.5%	1,371,584	0.5%	Auto/Tires/Trucks
FCX Freeport-McMoRan	$61,481,471	$58,959,506 ▲	2,337.8%	1,307,560	0.5%	Basic Materials
PYPL PayPal	$58,689,604	$55,325,299 ▲	1,644.5%	876,095	0.5%	Computer and Technology
ORCL Oracle	$58,515,376	$53,125,706 ▲	985.7%	465,850	0.5%	Computer and Technology
RNR RenaissanceRe	$58,110,569	$182,854 ▼	-0.3%	247,247	0.5%	Finance
C Citigroup	$56,799,287	$7,152,195 ▲	14.4%	898,154	0.5%	Finance
PRU Prudential Financial	$56,660,383	$54,816,734 ▲	2,973.3%	482,627	0.5%	Finance
Lazard Global Infra Inst	$55,131,213	$2,403,559 ▲	4.6%	3,520,512	0.5%	ETF
HON Honeywell International	$50,132,486	$33,419,194 ▲	200.0%	244,251	0.4%	Multi-Sector Conglomerates
SPEM SPDR Portfolio Emerging Markets ETF	$48,931,984	$11,148,979 ▲	29.5%	1,352,086	0.4%	ETF
DD DuPont de Nemours	$48,398,669	$40,701,620 ▲	528.8%	631,260	0.4%	Basic Materials
FOXA FOX	$47,427,178	$44,980,332 ▲	1,838.3%	1,516,699	0.4%	Consumer Discretionary
CB Chubb	$46,909,235	$8,351,236 ▼	-15.1%	181,026	0.4%	Finance
DAL Delta Air Lines	$46,880,800	$42,578,006 ▲	989.5%	979,336	0.4%	Transportation
JPM JPMorgan Chase & Co.	$45,750,627	$32,798,799 ▲	253.2%	228,410	0.4%	Finance
Causeway Emerg Mkt Fund Inst C	$45,419,232	$10,497,868 ▲	30.1%	4,292,933	0.4%	ETF
Advisors Inner Circle Fund Cam	$45,368,402	$1,152,815 ▼	-2.5%	1,599,168	0.4%	ETF
PSX Phillips 66	$43,958,288	$40,421,005 ▲	1,142.7%	269,122	0.4%	Oils/Energy
TSN Tyson Foods	$42,621,829	$40,637,225 ▲	2,047.6%	725,725	0.4%	Consumer Staples
GE General Electric	$42,390,454	$3,283,461 ▼	-7.2%	241,500	0.4%	Transportation
Harding Loevner Funds Inc Intl	$41,575,833	$17,552,338 ▲	73.1%	2,313,625	0.4%	ETF
MCK McKesson	$41,481,499	$1,540,229 ▼	-3.6%	77,268	0.4%	Medical
SPGI S&P Global	$41,151,880	$36,708,030 ▲	826.0%	96,725	0.3%	Business Services
GOOGL Alphabet	$40,444,108	$33,620,412 ▲	492.7%	267,966	0.3%	Computer and Technology
EMR Emerson Electric	$39,934,297	$1,266,335 ▼	-3.1%	352,092	0.3%	Industrial Products
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$39,446,466	$3,014,193 ▲	8.3%	1,250,284	0.3%	ETF
PG Procter & Gamble	$39,394,501	$35,895,901 ▲	1,026.0%	242,801	0.3%	Consumer Staples
GOOG Alphabet	$39,353,577	$1,540,414 ▼	-3.8%	258,463	0.3%	Computer and Technology
VZ Verizon Communications	$38,451,001	$30,754,146 ▲	399.6%	916,372	0.3%	Computer and Technology
TRV Travelers Companies	$38,369,641	$34,850,109 ▲	990.2%	166,723	0.3%	Finance
BDX Becton, Dickinson and Company	$38,235,219	$35,011,689 ▲	1,086.1%	154,517	0.3%	Medical
JNJ Johnson & Johnson	$37,233,383	$33,655,595 ▲	940.7%	235,371	0.3%	Medical
CVX Chevron	$36,791,102	$333,935 ▼	-0.9%	233,239	0.3%	Oils/Energy
PHM PulteGroup	$36,776,265	$2,551,230 ▲	7.5%	304,894	0.3%	Construction
XOM Exxon Mobil	$36,393,421	$6,763,205 ▲	22.8%	313,088	0.3%	Oils/Energy
STT State Street	$36,258,848	$34,932,191 ▲	2,633.1%	468,945	0.3%	Finance
PEG Public Service Enterprise Group	$35,949,471	$2,042,933 ▼	-5.4%	538,327	0.3%	Utilities
NEE NextEra Energy	$34,628,947	$26,026,210 ▲	302.5%	541,839	0.3%	Utilities
CMI Cummins	$34,428,692	$5,389,446 ▼	-13.5%	116,846	0.3%	Auto/Tires/Trucks
SHEL Shell	$34,071,385	$484,900 ▼	-1.4%	508,225	0.3%	Oils/Energy
META Meta Platforms	$33,772,164	$4,808,224 ▲	16.6%	69,550	0.3%	Computer and Technology
EOG EOG Resources	$32,712,083	$28,746,103 ▲	724.8%	255,883	0.3%	Oils/Energy
OC Owens Corning	$32,499,312	$28,373,514 ▲	687.7%	194,840	0.3%	Construction
AAPL Apple	$32,401,888	$28,992,688 ▲	850.4%	188,954	0.3%	Computer and Technology
SSNC SS&C Technologies	$31,559,980	$340,968 ▲	1.1%	490,290	0.3%	Computer and Technology
AMZN Amazon.com	$31,516,354	$12,615,597 ▲	66.7%	174,722	0.3%	Retail/Wholesale
CARR Carrier Global	$30,578,763	$21,778,579 ▲	247.5%	526,041	0.3%	Computer and Technology
JBL Jabil	$30,475,228	$875,363 ▲	3.0%	227,512	0.3%	Computer and Technology
AVY Avery Dennison	$30,275,739	$1,307,125 ▼	-4.1%	135,614	0.3%	Industrial Products
BWA BorgWarner	$30,100,937	$8,742,464 ▼	-22.5%	866,463	0.3%	Auto/Tires/Trucks
PSA Public Storage	$30,082,413	$26,638,241 ▲	773.4%	103,711	0.3%	Finance
DRI Darden Restaurants	$29,879,734	$26,340,166 ▲	744.2%	178,760	0.3%	Retail/Wholesale
NVDA NVIDIA	$29,848,334	$27,274,080 ▲	1,059.5%	33,034	0.3%	Computer and Technology
AVGO Broadcom	$29,840,440	$23,184,195 ▲	348.3%	22,514	0.3%	Computer and Technology
ACN Accenture	$29,708,732	$11,425,689 ▼	-27.8%	85,712	0.3%	Business Services
MRK Merck & Co., Inc.	$29,473,672	$22,028,789 ▲	295.9%	223,370	0.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$29,155,629	$418,304 ▲	1.5%	392,827	0.2%	ETF
PM Philip Morris International	$28,849,100	$5,944,209 ▲	26.0%	314,878	0.2%	Consumer Staples
BKNG Booking	$28,170,488	$119,720 ▼	-0.4%	7,765	0.2%	Retail/Wholesale
CNI Canadian National Railway	$28,110,543	$1,169,846 ▼	-4.0%	213,428	0.2%	Transportation
SFM Sprouts Farmers Market	$28,095,484	$430,533 ▼	-1.5%	435,724	0.2%	Retail/Wholesale
SPB Spectrum Brands	$27,953,857	$922,144 ▼	-3.2%	314,053	0.2%	Consumer Discretionary
IBP Installed Building Products	$26,875,342	$1,568,164 ▲	6.2%	103,874	0.2%	Construction
COST Costco Wholesale	$26,761,196	$1,868,185 ▲	7.5%	36,528	0.2%	Retail/Wholesale
LMT Lockheed Martin	$25,580,279	$3,249,560 ▼	-11.3%	56,237	0.2%	Aerospace
BMY Bristol-Myers Squibb	$25,278,284	$15,854,303 ▲	168.2%	466,131	0.2%	Medical
MU Micron Technology	$24,983,567	$19,530,901 ▲	358.2%	211,922	0.2%	Computer and Technology
CSCO Cisco Systems	$24,869,282	$24,811,287 ▲	42,781.5%	498,283	0.2%	Computer and Technology
WFC Wells Fargo & Company	$24,650,846	$18,142,809 ▲	278.8%	425,308	0.2%	Finance
INTC Intel	$24,446,616	$1,336,406 ▼	-5.2%	553,467	0.2%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$24,317,672	$248,694 ▼	-1.0%	678,506	0.2%	ETF
Janus Henderson Global Real Es	$23,613,182	$3,412,153 ▲	16.9%	2,042,663	0.2%	ETF
DIS Walt Disney	$23,571,144	$17,135,386 ▲	266.3%	192,638	0.2%	Consumer Discretionary
EVR Evercore	$23,479,064	$152,724 ▲	0.7%	121,912	0.2%	Finance
AVTR Avantor	$23,446,872	$20,703,646 ▲	754.7%	916,968	0.2%	Medical
PWR Quanta Services	$23,364,254	$16,232,508 ▲	227.6%	89,932	0.2%	Construction
COP ConocoPhillips	$23,058,950	$4,090,250 ▲	21.6%	181,168	0.2%	Oils/Energy
BLK BlackRock	$22,942,054	$4,346,134 ▲	23.4%	27,518	0.2%	Finance
AOS A. O. Smith	$22,894,693	$12,099,107 ▲	112.1%	255,921	0.2%	Industrial Products
PH Parker-Hannifin	$22,804,600	$1,909,184 ▲	9.1%	41,030	0.2%	Industrial Products
PNC The PNC Financial Services Group	$22,729,183	$171,296 ▼	-0.7%	140,651	0.2%	Finance
ABT Abbott Laboratories	$22,621,256	$16,232,666 ▲	254.1%	199,026	0.2%	Medical
TMO Thermo Fisher Scientific	$22,507,026	$16,549,557 ▲	277.8%	38,724	0.2%	Medical
UNH UnitedHealth Group	$22,397,584	$17,362,135 ▲	344.8%	45,276	0.2%	Medical
BSX Boston Scientific	$22,031,453	$1,524,861 ▲	7.4%	321,674	0.2%	Medical
ONTO Onto Innovation	$22,018,423	$240,474 ▼	-1.1%	121,595	0.2%	Computer and Technology
CNHI CNH Industrial	$21,806,471	$1,543,510 ▲	7.6%	1,682,598	0.2%	Industrials
HIG The Hartford Financial Services Group	$21,683,287	$15,650,866 ▲	259.4%	210,416	0.2%	Finance
EXPE Expedia Group	$21,545,628	$1,296,642 ▼	-5.7%	156,411	0.2%	Retail/Wholesale
GEHC GE HealthCare Technologies	$21,439,534	$1,505,194 ▼	-6.6%	235,833	0.2%	Medical
EHC Encompass Health	$21,383,692	$3,323,187 ▲	18.4%	258,945	0.2%	Medical
IFF International Flavors & Fragrances	$21,149,628	$2,460,523 ▲	13.2%	245,954	0.2%	Consumer Staples
GTLS Chart Industries	$21,088,278	$3,467,850 ▲	19.7%	128,025	0.2%	Industrial Products
ORCL Oracle	$21,074,475	$15,684,832 ▲	291.0%	167,778	0.2%	Computer and Technology
DUK Duke Energy	$20,991,594	$15,892,483 ▲	311.7%	217,058	0.2%	Utilities
EXP Eagle Materials	$20,750,558	$60,057 ▼	-0.3%	76,359	0.2%	Construction
HON Honeywell International	$20,547,784	$3,834,648 ▲	22.9%	100,112	0.2%	Multi-Sector Conglomerates
PG Procter & Gamble	$20,305,352	$16,806,740 ▲	480.4%	125,148	0.2%	Consumer Staples
OLED Universal Display	$20,079,624	$208,710 ▲	1.1%	119,202	0.2%	Computer and Technology
HAS Hasbro	$20,026,549	$2,076,091 ▲	11.6%	354,327	0.2%	Consumer Discretionary
ABBV AbbVie	$19,988,198	$15,384,488 ▲	334.2%	109,764	0.2%	Medical
LOW Lowe's Companies	$19,883,528	$14,789,230 ▲	290.3%	78,058	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$19,725,046	$18,835,844 ▲	2,118.3%	25,355	0.2%	Medical
OZK Bank OZK	$19,480,004	$3,400,587 ▼	-14.9%	428,509	0.2%	Finance
COR Cencora	$19,346,583	$14,264,393 ▲	280.7%	79,618	0.2%	Medical
WIRE Encore Wire	$19,290,422	$174,749 ▲	0.9%	73,409	0.2%	Industrial Products
LRCX Lam Research	$19,268,719	$1,621,514 ▼	-7.8%	19,833	0.2%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$19,226,279	$278,858 ▲	1.5%	316,326	0.2%	Consumer Staples
CIVI Civitas Resources	$19,144,199	$1,119,141 ▲	6.2%	252,196	0.2%	Oils/Energy
SLB Schlumberger	$19,071,630	$3,241,691 ▲	20.5%	347,958	0.2%	Oils/Energy
BAX Baxter International	$18,703,404	$1,611,169 ▲	9.4%	437,609	0.2%	Medical
HWC Hancock Whitney	$18,635,389	$144,520 ▼	-0.8%	404,765	0.2%	Finance
Advisors Inner Circle Fund Cam	$18,574,636	$10,109,123 ▼	-35.2%	1,114,924	0.2%	ETF
CSX CSX	$18,514,378	$3,439,909 ▲	22.8%	499,444	0.2%	Transportation
HCMLY Holcim	$18,301,106	$18,301,106 ▲	New Holding	1,009,293	0.2%	Construction
ICE Intercontinental Exchange	$18,190,519	$3,578,267 ▲	24.5%	132,362	0.2%	Finance
BECN Beacon Roofing Supply	$17,832,190	$478,828 ▲	2.8%	181,924	0.2%	Retail/Wholesale
HP Helmerich & Payne	$17,565,097	$279,068 ▼	-1.6%	417,620	0.1%	Oils/Energy
FTI TechnipFMC	$17,527,985	$17,527,985 ▲	New Holding	698,048	0.1%	Oils/Energy
CVS CVS Health	$17,497,868	$4,511,614 ▲	34.7%	219,382	0.1%	Retail/Wholesale
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$17,266,165	$32,396 ▼	-0.2%	269,153	0.1%	ETF
SRPT Sarepta Therapeutics	$17,230,090	$17,230,090 ▲	New Holding	133,092	0.1%	Medical
CEIX CONSOL Energy	$17,152,122	$155,710 ▼	-0.9%	204,777	0.1%	Oils/Energy
ON Onsemi	$17,085,076	$9,289,732 ▲	119.2%	232,292	0.1%	Computer and Technology
PLD Prologis	$16,996,068	$12,315,436 ▲	263.1%	130,518	0.1%	Finance
TGT Target	$16,894,024	$12,650,582 ▲	298.1%	95,334	0.1%	Retail/Wholesale
NOC Northrop Grumman	$16,893,315	$14,720,203 ▲	677.4%	35,293	0.1%	Aerospace
AMT American Tower	$16,852,642	$13,395,766 ▲	387.5%	85,290	0.1%	Finance
ELS Equity LifeStyle Properties	$16,844,786	$14,935,326 ▲	782.2%	261,565	0.1%	Finance
BDX Becton, Dickinson and Company	$16,782,626	$13,559,081 ▲	420.6%	67,822	0.1%	Medical
MAR Marriott International	$16,755,685	$15,961,664 ▲	2,010.2%	66,409	0.1%	Consumer Discretionary
RGA Reinsurance Group of America	$16,589,609	$16,589,609 ▲	New Holding	86,010	0.1%	Finance
AYI Acuity Brands	$16,573,385	$347,468 ▼	-2.1%	61,673	0.1%	Construction
Parnassus Fund Mid Cap Inst	$16,348,969	$6,389,771 ▲	64.2%	402,982	0.1%	ETF
TMUS T-Mobile US	$16,332,723	$12,800,653 ▲	362.4%	100,066	0.1%	Computer and Technology
ADBE Adobe	$16,229,954	$10,061,219 ▼	-38.3%	32,164	0.1%	Computer and Technology
CUBI Customers Bancorp	$16,206,010	$787,570 ▲	5.1%	305,428	0.1%	Finance
NBIX Neurocrine Biosciences	$15,945,897	$6,601,955 ▼	-29.3%	115,617	0.1%	Medical
CVLT Commvault Systems	$15,628,943	$3,293,026 ▲	26.7%	154,086	0.1%	Computer and Technology
CDAY Ceridian HCM	$15,429,711	$164,995 ▼	-1.1%	233,042	0.1%	Computer and Technology
ADP Automatic Data Processing	$15,377,423	$2,662,260 ▼	-14.8%	61,573	0.1%	Business Services
MA Mastercard	$15,327,858	$13,698,177 ▲	840.5%	31,828	0.1%	Business Services
HQY HealthEquity	$15,170,527	$92,405 ▼	-0.6%	185,845	0.1%	Medical
AMGN Amgen	$15,165,014	$3,620,236 ▲	31.4%	53,338	0.1%	Medical
AMR Alpha Metallurgical Resources	$15,114,599	$49,013 ▼	-0.3%	45,640	0.1%	Basic Materials
EXAS Exact Sciences	$15,028,906	$290,674 ▼	-1.9%	217,621	0.1%	Medical
DXC DXC Technology	$14,969,636	$1,550,472 ▲	11.6%	705,782	0.1%	Computer and Technology
BAC Bank of America	$14,944,500	$9,178,726 ▲	159.2%	394,106	0.1%	Finance
BRK.B Berkshire Hathaway	$14,887,250	$9,115,192 ▲	157.9%	35,402	0.1%	Finance
NVT nVent Electric	$14,855,760	$14,855,760 ▲	New Holding	197,026	0.1%	Computer and Technology
BLMN Bloomin' Brands	$14,810,295	$193,819 ▼	-1.3%	516,398	0.1%	Retail/Wholesale
NU NU	$14,558,227	$4,806,084 ▲	49.3%	1,220,304	0.1%	Business Services
HD Home Depot	$14,339,195	$6,107,009 ▼	-29.9%	37,380	0.1%	Retail/Wholesale
HAE Haemonetics	$14,300,392	$145,522 ▼	-1.0%	167,550	0.1%	Medical
CERE Cerevel Therapeutics	$14,089,479	$14,089,479 ▲	New Holding	333,321	0.1%	Medical
TEX Terex	$14,027,415	$252,706 ▲	1.8%	217,817	0.1%	Industrial Products
EEFT Euronet Worldwide	$13,712,888	$13,712,888 ▲	New Holding	124,742	0.1%	Finance
ENTG Entegris	$13,470,056	$6,472,288 ▲	92.5%	95,845	0.1%	Computer and Technology
PYPL PayPal	$13,456,684	$10,092,379 ▲	300.0%	200,876	0.1%	Computer and Technology
XRX Xerox	$13,407,995	$93,098 ▲	0.7%	749,050	0.1%	Industrial Products
FHN First Horizon	$13,322,894	$2,516,884 ▲	23.3%	865,123	0.1%	Finance
Duolingo Inc Cl A Com	$13,083,482	$465,644 ▼	-3.4%	59,314	0.1%	COM
NRG NRG Energy	$12,921,006	$12,921,006 ▲	New Holding	190,885	0.1%	Utilities
HGV Hilton Grand Vacations	$12,729,185	$4,190,218 ▲	49.1%	269,629	0.1%	Consumer Discretionary
RITM Rithm Capital	$12,723,244	$12,723,244 ▲	New Holding	1,140,076	0.1%	Finance
RTX RTX	$12,706,710	$7,901,499 ▲	164.4%	130,285	0.1%	Aerospace
AMED Amedisys	$12,659,005	$74,373 ▲	0.6%	137,359	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$12,582,006	$893,895 ▼	-6.6%	60,412	0.1%	ETF
ADNT Adient	$12,533,599	$172,567 ▼	-1.4%	380,729	0.1%	Auto/Tires/Trucks
WHD Cactus	$12,425,926	$8,415 ▼	-0.1%	248,072	0.1%	Oils/Energy
MA Mastercard	$12,382,526	$10,752,904 ▲	659.8%	25,713	0.1%	Business Services
IWM iShares Russell 2000 ETF	$12,381,729	$2,828,349 ▼	-18.6%	58,876	0.1%	Finance
CAT Caterpillar	$12,268,810	$7,452,454 ▲	154.7%	33,482	0.1%	Industrial Products
JHG Janus Henderson Group	$12,186,436	$3,488,906 ▲	40.1%	370,521	0.1%	Finance
USFD US Foods	$12,165,324	$12,165,324 ▲	New Holding	225,409	0.1%	Consumer Staples
TNL Travel + Leisure	$12,138,848	$11,365,427 ▲	1,469.5%	247,934	0.1%	Consumer Discretionary
AVTR Avantor	$11,918,944	$9,175,718 ▲	334.5%	466,130	0.1%	Medical
SKY Skyline Champion	$11,878,787	$57,722 ▼	-0.5%	139,734	0.1%	Construction
SPGI S&P Global	$11,667,543	$7,223,717 ▲	162.6%	27,424	0.1%	Business Services
MSI Motorola Solutions	$11,604,296	$7,135,808 ▲	159.7%	32,690	0.1%	Computer and Technology
GM General Motors	$11,598,482	$2,550,402 ▲	28.2%	255,754	0.1%	Auto/Tires/Trucks
CROX Crocs	$11,456,546	$11,456,546 ▲	New Holding	79,670	0.1%	Consumer Discretionary
EWBC East West Bancorp	$11,449,201	$1,710,280 ▲	17.6%	144,725	0.1%	Finance
PANW Palo Alto Networks	$11,344,459	$1,602,777 ▲	16.5%	39,927	0.1%	Computer and Technology
MIDD Middleby	$11,314,953	$45,825 ▼	-0.4%	70,371	0.1%	Industrial Products
CRM Salesforce	$11,308,104	$10,203,075 ▲	923.3%	37,546	0.1%	Computer and Technology
NFLX Netflix	$11,279,332	$10,197,677 ▲	942.8%	18,572	0.1%	Consumer Discretionary
TRV Travelers Companies	$11,226,230	$7,706,699 ▲	219.0%	48,780	0.1%	Finance
JLL Jones Lang LaSalle	$11,202,653	$8,820,214 ▼	-44.1%	57,423	0.1%	Finance
BCO Brink's	$11,154,146	$80,463 ▼	-0.7%	120,742	0.1%	Business Services
CL Colgate-Palmolive	$11,078,566	$203,873 ▼	-1.8%	123,027	0.1%	Consumer Staples
Linde PLC	$11,046,801	$10,112,150 ▲	1,081.9%	23,792	0.1%	COM
AON AON	$10,832,159	$3,086,560 ▲	39.8%	32,459	0.1%	Finance
ADI Analog Devices	$10,696,184	$418,527 ▲	4.1%	54,078	0.1%	Computer and Technology
ENOV Enovis	$10,674,141	$162,620 ▲	1.5%	170,923	0.1%	Medical
DG Dollar General	$10,664,989	$3,584,544 ▲	50.6%	68,339	0.1%	Retail/Wholesale
RXST RxSight	$10,581,637	$58,543 ▲	0.6%	205,150	0.1%	Medical
LEN Lennar	$10,579,006	$557,903 ▼	-5.0%	61,513	0.1%	Construction
BMI Badger Meter	$10,548,394	$202,263 ▼	-1.9%	65,190	0.1%	Computer and Technology
TXT Textron	$10,485,724	$666,905 ▲	6.8%	109,306	0.1%	Aerospace
TFC Truist Financial	$10,476,885	$9,321,986 ▲	807.2%	268,776	0.1%	Finance
CNMD CONMED	$10,438,361	$355,796 ▼	-3.3%	130,349	0.1%	Medical
FOXA FOX	$10,412,995	$7,966,143 ▲	325.6%	333,002	0.1%	Consumer Discretionary
CNX CNX Resources	$10,406,581	$643,429 ▲	6.6%	438,726	0.1%	Oils/Energy
OC Owens Corning	$10,396,310	$6,270,512 ▲	152.0%	62,328	0.1%	Construction
URBN Urban Outfitters	$10,368,479	$25,184 ▼	-0.2%	238,795	0.1%	Retail/Wholesale
ITCI Intra-Cellular Therapies	$10,297,998	$51,000 ▼	-0.5%	148,815	0.1%	Medical
LEA Lear	$10,277,497	$10,029,607 ▼	-49.4%	70,938	0.1%	Auto/Tires/Trucks
EOG EOG Resources	$10,223,622	$6,257,641 ▲	157.8%	79,972	0.1%	Oils/Energy
MDLZ Mondelez International	$10,209,640	$6,238,330 ▲	157.1%	145,852	0.1%	Consumer Staples
MLM Martin Marietta Materials	$10,133,694	$6,151,065 ▲	154.4%	16,506	0.1%	Construction
NWSA News	$10,126,961	$10,126,961 ▲	New Holding	386,820	0.1%	Consumer Discretionary
MKSI MKS Instruments	$10,033,520	$3,471,566 ▲	52.9%	75,440	0.1%	Computer and Technology
V Visa	$9,976,782	$9,715,285 ▲	3,715.3%	35,749	0.1%	Business Services
CMCSA Comcast	$9,931,398	$6,087,337 ▲	158.4%	229,098	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$9,835,304	$8,946,066 ▲	1,006.0%	12,642	0.1%	Medical
VSH Vishay Intertechnology	$9,802,310	$447,952 ▼	-4.4%	432,201	0.1%	Computer and Technology
CDW CDW	$9,801,754	$11,142,298 ▼	-53.2%	38,321	0.1%	Computer and Technology
NEE NextEra Energy	$9,711,892	$1,109,158 ▲	12.9%	151,962	0.1%	Utilities
FCX Freeport-McMoRan	$9,608,960	$7,086,995 ▲	281.0%	204,359	0.1%	Basic Materials
STR Sitio Royalties	$9,549,781	$803,079 ▼	-7.8%	386,318	0.1%	Oils/Energy
PEP PepsiCo	$9,544,346	$5,752,929 ▲	151.7%	54,536	0.1%	Consumer Staples
CARR Carrier Global	$9,447,636	$647,452 ▲	7.4%	162,526	0.1%	Computer and Technology
LINDE PLC SHS	$9,359,936	$8,425,243 ▲	901.4%	20,158	0.1%	CS
RVMD Revolution Medicines	$9,308,669	$9,308,669 ▲	New Holding	288,820	0.1%	Medical
JNJ Johnson & Johnson	$9,299,040	$5,721,257 ▲	159.9%	58,784	0.1%	Medical
ELV Elevance Health	$9,253,074	$872,726 ▲	10.4%	17,844	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$9,223,093	$7,642,933 ▲	483.7%	17,633	0.1%	Finance
CELH Celsius	$9,183,970	$2,766,211 ▲	43.1%	110,757	0.1%	Consumer Staples
PSA Public Storage	$9,102,662	$5,658,490 ▲	164.3%	31,382	0.1%	Finance
DRI Darden Restaurants	$9,093,962	$5,554,394 ▲	156.9%	54,406	0.1%	Retail/Wholesale
SKX Skechers U.S.A.	$9,044,733	$39,268 ▼	-0.4%	147,645	0.1%	Consumer Discretionary
PSX Phillips 66	$8,997,748	$5,460,457 ▲	154.4%	55,086	0.1%	Oils/Energy
MCD McDonald's	$8,994,433	$48,215 ▲	0.5%	31,900	0.1%	Retail/Wholesale
IBM International Business Machines	$8,945,711	$1,655,432 ▲	22.7%	46,846	0.1%	Computer and Technology
PR Permian Resources	$8,939,894	$367,610 ▲	4.3%	506,223	0.1%	Oils/Energy
UHS Universal Health Services	$8,937,803	$8,937,803 ▲	New Holding	48,985	0.1%	Medical
KBH KB Home	$8,871,907	$275,511 ▼	-3.0%	125,168	0.1%	Construction
YELP Yelp	$8,731,946	$60,046 ▲	0.7%	221,623	0.1%	Computer and Technology
RRC Range Resources	$8,727,971	$25,409 ▼	-0.3%	253,499	0.1%	Oils/Energy
ECL Ecolab	$8,704,210	$2,272,511 ▲	35.3%	37,697	0.1%	Basic Materials
IJK iShares S&P Mid-Cap 400 Growth ETF	$8,687,516	$28,014 ▼	-0.3%	95,206	0.1%	ETF
WTW Willis Towers Watson Public	$8,652,600	$8,652,600 ▲	New Holding	31,464	0.1%	Finance
DFH Dream Finders Homes	$8,618,221	$216,420 ▲	2.6%	197,078	0.1%	Construction
AEE Ameren	$8,611,785	$170,552 ▲	2.0%	116,438	0.1%	Utilities
ISRG Intuitive Surgical	$8,461,905	$19,954 ▼	-0.2%	21,203	0.1%	Medical
NSP Insperity	$8,414,102	$118,488 ▼	-1.4%	76,764	0.1%	Business Services
SCHW Charles Schwab	$8,407,800	$7,605,982 ▲	948.6%	116,226	0.1%	Finance
VZ Verizon Communications	$8,403,749	$706,900 ▲	9.2%	200,280	0.1%	Computer and Technology
AROC Archrock	$8,367,185	$36,193 ▲	0.4%	425,378	0.1%	Oils/Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$8,341,161	$14,668 ▼	-0.2%	70,515	0.1%	ETF
MMM 3M	$8,329,823	$4,253,533 ▼	-33.8%	78,531	0.1%	Multi-Sector Conglomerates
DD DuPont de Nemours	$8,320,996	$623,941 ▲	8.1%	108,530	0.1%	Basic Materials
AXP American Express	$8,278,353	$484,297 ▲	6.2%	36,358	0.1%	Finance
AIZ Assurant	$8,257,148	$8,257,148 ▲	New Holding	43,865	0.1%	Finance
IPGP IPG Photonics	$8,233,292	$173,943 ▼	-2.1%	90,785	0.1%	Computer and Technology
CCS Century Communities	$8,232,222	$54,909 ▲	0.7%	85,308	0.1%	Construction
FERG Ferguson	$8,123,009	$818,898 ▼	-9.2%	37,188	0.1%	Industrial Products
PIPR Piper Sandler Companies	$8,114,867	$42,278 ▼	-0.5%	40,883	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$8,094,515	$6,073,493 ▼	-42.9%	96,260	0.1%	ETF
DIOD Diodes	$8,088,817	$130,989 ▼	-1.6%	114,735	0.1%	Computer and Technology
GNW Genworth Financial	$7,973,393	$58,925 ▲	0.7%	1,240,030	0.1%	Finance
SYK Stryker	$7,938,373	$42,227 ▲	0.5%	22,183	0.1%	Medical
APD Air Products and Chemicals	$7,923,198	$4,882,467 ▲	160.6%	32,704	0.1%	Basic Materials
ULTA Ulta Beauty	$7,896,534	$7,896,534 ▲	New Holding	15,102	0.1%	Retail/Wholesale
IYH iShares U.S. Healthcare ETF	$7,888,394	$6,282,897 ▲	391.3%	127,438	0.1%	ETF
EQT EQT	$7,857,913	$1,981,243 ▼	-20.1%	211,975	0.1%	Oils/Energy
TJX TJX Companies	$7,851,572	$7,078,240 ▲	915.3%	77,416	0.1%	Retail/Wholesale
APG APi Group	$7,833,383	$39,859 ▼	-0.5%	199,475	0.1%	Business Services
TXN Texas Instruments	$7,732,992	$466,533 ▲	6.4%	44,389	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$7,712,808	$1,711,174 ▼	-18.2%	142,224	0.1%	Medical
T AT&T	$7,509,608	$6,193,602 ▲	470.6%	426,682	0.1%	Computer and Technology
FFIV F5	$7,467,381	$7,467,381 ▲	New Holding	39,387	0.1%	Computer and Technology
CTSH Cognizant Technology Solutions	$7,456,445	$7,082,153 ▼	-48.7%	101,739	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$7,453,292	$1,020,129 ▲	15.9%	144,444	0.1%	ETF
CADE Cadence Bank	$7,321,398	$196,794 ▼	-2.6%	252,462	0.1%	Finance
DHI D.R. Horton	$7,142,951	$4,297,552 ▲	151.0%	43,409	0.1%	Construction
SDRL Seadrill	$7,136,061	$7,136,061 ▲	New Holding	141,870	0.1%	Oils/Energy
CAH Cardinal Health	$7,116,186	$409,779 ▲	6.1%	63,594	0.1%	Medical
ARCT Arcturus Therapeutics	$7,104,904	$110,225 ▲	1.6%	210,391	0.1%	Medical
ORLY O'Reilly Automotive	$7,084,851	$1,456,255 ▼	-17.0%	6,276	0.1%	Retail/Wholesale
SBUX Starbucks	$7,082,942	$6,628,280 ▲	1,457.8%	77,503	0.1%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$7,060,680	$92,335 ▲	1.3%	111,490	0.1%	ETF
HRI Herc	$7,024,842	$179,913 ▼	-2.5%	41,740	0.1%	Transportation
CSGS CSG Systems International	$6,989,752	$6,989,752 ▲	New Holding	135,618	0.1%	Computer and Technology
LSTR Landstar System	$6,895,918	$13,196,406 ▼	-65.7%	35,775	0.1%	Transportation
JCI Johnson Controls International	$6,887,582	$6,454,381 ▲	1,489.9%	105,444	0.1%	Industrial Products
TROW T. Rowe Price Group	$6,882,474	$125,455 ▼	-1.8%	56,451	0.1%	Finance
AFL Aflac	$6,841,940	$278,960 ▼	-3.9%	79,687	0.1%	Finance
EVTC EVERTEC	$6,714,252	$16,678 ▼	-0.2%	168,277	0.1%	Business Services
STZ Constellation Brands	$6,710,230	$6,085,188 ▲	973.6%	24,692	0.1%	Consumer Staples
GD General Dynamics	$6,665,483	$1,251,173 ▲	23.1%	23,595	0.1%	Aerospace
GIII G-III Apparel Group	$6,602,589	$101,564 ▼	-1.5%	227,597	0.1%	Consumer Discretionary
STRL Sterling Infrastructure	$6,513,364	$3,992,119 ▼	-38.0%	59,046	0.1%	Construction
DAL Delta Air Lines	$6,490,502	$2,187,707 ▲	50.8%	135,586	0.1%	Transportation
PNR Pentair	$6,410,477	$5,137,592 ▲	403.6%	75,029	0.1%	Industrial Products
ATKR Atkore	$6,389,624	$1,003,578 ▼	-13.6%	33,566	0.1%	Industrial Products
CSWI CSW Industrials	$6,348,980	$24,398 ▼	-0.4%	27,063	0.1%	Basic Materials
SLCA U.S. Silica	$6,324,409	$30,107 ▼	-0.5%	509,622	0.1%	Basic Materials
KYMR Kymera Therapeutics	$6,286,355	$6,286,355 ▲	New Holding	156,377	0.1%	Medical
KHC Kraft Heinz	$6,203,118	$5,625,817 ▲	974.5%	168,106	0.1%	Consumer Staples
AEO American Eagle Outfitters	$6,162,494	$643,357 ▼	-9.5%	238,949	0.1%	Retail/Wholesale
UTL Unitil	$6,158,820	$1,030,510 ▼	-14.3%	117,647	0.1%	Utilities
WAB Westinghouse Air Brake Technologies	$6,117,339	$567,710 ▼	-8.5%	41,992	0.1%	Transportation
NPO Enpro	$6,117,238	$931,104 ▼	-13.2%	36,246	0.1%	Business Services
KRG Kite Realty Group Trust	$6,083,625	$6,083,625 ▲	New Holding	280,610	0.1%	Finance
MGY Magnolia Oil & Gas	$6,059,091	$136,834 ▲	2.3%	233,491	0.1%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$6,045,972	$106,688 ▼	-1.7%	47,999	0.1%	ETF
NFLX Netflix	$6,019,248	$4,937,593 ▲	456.5%	9,911	0.1%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$6,003,504	$8,094 ▼	-0.1%	78,621	0.1%	ETF
APA APA	$5,993,499	$3,909,452 ▼	-39.5%	174,331	0.1%	Oils/Energy
ASC Ardmore Shipping	$5,978,259	$103,906 ▼	-1.7%	364,084	0.1%	Transportation
IGF iShares Global Infrastructure ETF	$5,965,049	$571,438 ▲	10.6%	125,264	0.1%	Manufacturing
BR Broadridge Financial Solutions	$5,959,914	$225,138 ▼	-3.6%	29,093	0.1%	Business Services
IJT iShares S&P Small-Cap 600 Growth ETF	$5,900,244	$34,643 ▲	0.6%	45,133	0.1%	ETF
POR Portland General Electric	$5,890,962	$116,382 ▼	-1.9%	140,261	0.0%	Utilities
ARMK Aramark	$5,877,950	$5,299,092 ▲	915.4%	180,748	0.0%	Consumer Staples
AR Antero Resources	$5,867,889	$5,867,889 ▲	New Holding	202,341	0.0%	Oils/Energy
JKHY Jack Henry & Associates	$5,856,428	$75,746 ▲	1.3%	33,710	0.0%	Computer and Technology
PBH Prestige Consumer Healthcare	$5,848,481	$650,718 ▼	-10.0%	80,602	0.0%	Medical
NUE Nucor	$5,837,487	$1,031,262 ▼	-15.0%	29,497	0.0%	Basic Materials
IJS iShares S&P Small-Cap 600 Value ETF	$5,757,501	$93,718 ▲	1.7%	56,028	0.0%	ETF
MAR Marriott International	$5,637,312	$4,843,264 ▲	609.9%	22,342	0.0%	Consumer Discretionary
BDC Belden	$5,630,688	$5,453,432 ▼	-49.2%	60,800	0.0%	Industrial Products
RRR Red Rock Resorts	$5,598,733	$26,022 ▼	-0.5%	93,593	0.0%	Consumer Discretionary
CSTM Constellium	$5,594,759	$418,653 ▼	-7.0%	253,042	0.0%	Industrial Products
Vanguard Inst	$5,531,718		0.0%	12,794	0.0%	ETF
PLAY Dave & Buster's Entertainment	$5,520,005	$324,581 ▼	-5.6%	88,179	0.0%	Retail/Wholesale
ASO Academy Sports and Outdoors	$5,488,773	$137,647 ▼	-2.4%	81,267	0.0%	Consumer Discretionary
ALLE Allegion	$5,487,412	$62,910 ▼	-1.1%	40,735	0.0%	Industrial Products
CECO CECO Environmental	$5,473,626	$2,386,161 ▲	77.3%	237,777	0.0%	Industrial Products
SBUX Starbucks	$5,423,228	$4,968,566 ▲	1,092.8%	59,342	0.0%	Retail/Wholesale
CDNS Cadence Design Systems	$5,387,946	$3,735 ▼	-0.1%	17,309	0.0%	Computer and Technology
NOC Northrop Grumman	$5,365,778	$3,192,662 ▲	146.9%	11,210	0.0%	Aerospace
DINO HF Sinclair	$5,346,488	$4,891,359 ▲	1,074.7%	88,562	0.0%	Oils/Energy
OMC Omnicom Group	$5,325,380	$5,325,380 ▲	New Holding	55,037	0.0%	Business Services
PLYM Plymouth Industrial REIT	$5,321,272	$60,772 ▼	-1.1%	236,501	0.0%	Finance
OXM Oxford Industries	$5,286,509	$36,418 ▼	-0.7%	47,033	0.0%	Consumer Discretionary
TSN Tyson Foods	$5,278,182	$3,293,578 ▲	166.0%	89,872	0.0%	Consumer Staples
SF Stifel Financial	$5,260,059	$166,189 ▼	-3.1%	67,290	0.0%	Finance
LHX L3Harris Technologies	$5,235,919	$215,659 ▲	4.3%	24,570	0.0%	Aerospace
WAL Western Alliance Bancorporation	$5,230,009	$4,887,684 ▲	1,427.8%	81,477	0.0%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$5,224,343	$133,734 ▼	-2.5%	212,631	0.0%	Finance
BXC BlueLinx	$5,196,446	$5,196,446 ▲	New Holding	39,899	0.0%	Construction
AMAT Applied Materials	$5,133,594	$2,409,962 ▼	-31.9%	24,893	0.0%	Computer and Technology
SHOO Steven Madden	$5,127,169	$151,362 ▼	-2.9%	121,267	0.0%	Consumer Discretionary
TTWO Take-Two Interactive Software	$5,125,280	$4,628,284 ▲	931.3%	34,516	0.0%	Consumer Discretionary
UMBF UMB Financial	$5,104,747	$7,916 ▼	-0.2%	58,682	0.0%	Finance
PRFT Perficient	$5,102,126	$10,020 ▼	-0.2%	90,640	0.0%	Computer and Technology
DRH DiamondRock Hospitality	$5,078,693	$64,281 ▼	-1.2%	528,480	0.0%	Finance
FANG Diamondback Energy	$5,015,880	$782,375 ▲	18.5%	25,311	0.0%	Oils/Energy
RDN Radian Group	$4,999,347	$63,560 ▼	-1.3%	149,368	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$4,964,936	$160,875 ▼	-3.1%	52,589	0.0%	ETF
HI Hillenbrand	$4,956,130	$827,572 ▼	-14.3%	98,551	0.0%	Industrial Products
ON Onsemi	$4,954,034	$2,841,310 ▼	-36.4%	67,356	0.0%	Computer and Technology
CBT Cabot	$4,953,537	$4,953,537 ▲	New Holding	53,726	0.0%	Basic Materials
HLI Houlihan Lokey	$4,950,185	$9,747,696 ▼	-66.3%	38,616	0.0%	Finance
ELS Equity LifeStyle Properties	$4,944,890	$3,035,430 ▲	159.0%	76,784	0.0%	Finance
ECVT Ecovyst	$4,900,124	$140,992 ▼	-2.8%	439,473	0.0%	Business Services
EPC Edgewell Personal Care	$4,898,006	$108,385 ▼	-2.2%	126,760	0.0%	Consumer Staples
AVNT Avient	$4,892,135	$568,844 ▲	13.2%	112,722	0.0%	Basic Materials
NTNX Nutanix	$4,841,934	$4,841,934 ▲	New Holding	78,450	0.0%	Computer and Technology
BOWL Bowlero	$4,837,853	$159,879 ▼	-3.2%	353,128	0.0%	Consumer Discretionary
FBRT Franklin BSP Realty Trust	$4,824,710	$26,934 ▼	-0.6%	361,131	0.0%	Finance
FRME First Merchants	$4,813,932	$58,283 ▼	-1.2%	137,935	0.0%	Finance
COF Capital One Financial	$4,805,425	$88,292 ▲	1.9%	32,275	0.0%	Finance
WH Wyndham Hotels & Resorts	$4,730,947	$8,665,920 ▼	-64.7%	61,641	0.0%	Consumer Discretionary
CAL Caleres	$4,688,088	$4,688,088 ▲	New Holding	114,260	0.0%	Consumer Discretionary
PRU Prudential Financial	$4,652,563	$2,808,913 ▲	152.4%	39,630	0.0%	Finance
SJM J. M. Smucker	$4,644,351	$8,198,920 ▼	-63.8%	36,898	0.0%	Consumer Staples
MOG.A Moog	$4,643,739	$4,643,739 ▲	New Holding	29,087	0.0%	Aerospace
ALRM Alarm.com	$4,633,949	$652 ▲	0.0%	63,943	0.0%	Industrial Products
SANM Sanmina	$4,562,520	$441,167 ▼	-8.8%	73,376	0.0%	Computer and Technology
HCI HCI Group	$4,560,435	$4,560,435 ▲	New Holding	39,287	0.0%	Finance
WD Walker & Dunlop	$4,556,088	$10,106 ▼	-0.2%	45,083	0.0%	Finance
BCPC Balchem	$4,536,161	$4,648 ▼	-0.1%	29,275	0.0%	Basic Materials
MTX Minerals Technologies	$4,530,877	$446,410 ▲	10.9%	60,187	0.0%	Basic Materials
BAH Booz Allen Hamilton	$4,522,076	$8,764,046 ▼	-66.0%	30,464	0.0%	Business Services
CRM Salesforce	$4,521,916	$3,416,887 ▲	309.2%	15,014	0.0%	Computer and Technology
CARS Cars.com	$4,478,225	$102,444 ▼	-2.2%	260,665	0.0%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$4,470,036	$20,597 ▼	-0.5%	106,126	0.0%	ETF
REET iShares Global REIT ETF	$4,455,712	$505,803 ▼	-10.2%	188,164	0.0%	ETF
UNP Union Pacific	$4,431,637	$20,904 ▼	-0.5%	18,020	0.0%	Transportation
NAVI Navient	$4,415,186	$110,090 ▼	-2.4%	253,746	0.0%	Finance
CBZ CBIZ	$4,400,788	$1,091,856 ▼	-19.9%	56,061	0.0%	Business Services
BRO Brown & Brown	$4,384,425	$6,128 ▲	0.1%	50,085	0.0%	Finance
VUG Vanguard Growth ETF	$4,357,304	$33,044 ▲	0.8%	12,659	0.0%	ETF
CHCT Community Healthcare Trust	$4,353,615	$408,180 ▲	10.3%	163,978	0.0%	Finance
ARI Apollo Commercial Real Estate Finance	$4,333,750	$4,333,750 ▲	New Holding	389,026	0.0%	Finance
MYRG MYR Group	$4,281,945	$1,197,304 ▼	-21.9%	24,226	0.0%	Utilities
ITW Illinois Tool Works	$4,280,527	$353,938 ▼	-7.6%	15,952	0.0%	Industrial Products
SBCF Seacoast Banking Co. of Florida	$4,263,972	$48,495 ▼	-1.1%	167,939	0.0%	Finance
DHR Danaher	$4,149,348	$6,827,595 ▼	-62.2%	16,616	0.0%	Multi-Sector Conglomerates
IWF iShares Russell 1000 Growth ETF	$4,142,149	$718,952 ▼	-14.8%	12,289	0.0%	ETF
SIGI Selective Insurance Group	$4,114,399	$119,650 ▼	-2.8%	37,688	0.0%	Finance
DY Dycom Industries	$4,105,962	$4,105,962 ▲	New Holding	28,607	0.0%	Construction
CRS Carpenter Technology	$4,093,937	$485,513 ▲	13.5%	57,322	0.0%	Basic Materials
WEC WEC Energy Group	$4,083,390	$215,568 ▲	5.6%	49,724	0.0%	Utilities
USPH U.S. Physical Therapy	$4,080,928	$20,994 ▼	-0.5%	36,156	0.0%	Medical
HFWA Heritage Financial	$4,058,831	$44,636 ▼	-1.1%	209,326	0.0%	Finance
CODI Compass Diversified	$4,048,742	$6,017 ▼	-0.1%	168,207	0.0%	Finance
OII Oceaneering International	$3,998,545	$331,484 ▼	-7.7%	170,878	0.0%	Oils/Energy
DECK Deckers Outdoor	$3,990,943	$335,089 ▲	9.2%	4,240	0.0%	Retail/Wholesale
SEAS SeaWorld Entertainment	$3,982,366	$126,135 ▼	-3.1%	70,848	0.0%	Consumer Discretionary
TRGP Targa Resources	$3,966,858	$2,664,319 ▼	-40.2%	35,422	0.0%	Oils/Energy
FOUR Shift4 Payments	$3,961,954	$21,605 ▼	-0.5%	59,966	0.0%	Business Services
STEL Stellarone	$3,939,255	$140,167 ▲	3.7%	161,710	0.0%	Finance
STZ Constellation Brands	$3,933,046	$3,307,977 ▲	529.2%	14,472	0.0%	Consumer Staples
JCI Johnson Controls International	$3,922,400	$3,489,198 ▲	805.4%	60,049	0.0%	Industrial Products
TT Trane Technologies	$3,916,802	$780,538 ▼	-16.6%	13,047	0.0%	Business Services
RUSHA Rush Enterprises	$3,901,983	$3,901,983 ▲	New Holding	72,907	0.0%	Retail/Wholesale
VTV Vanguard Value ETF	$3,873,293	$3,747,077 ▲	2,968.8%	23,783	0.0%	ETF
VXF Vanguard Extended Market ETF	$3,868,135	$1,403,360 ▼	-26.6%	22,070	0.0%	ETF
PGNY Progyny	$3,867,380	$1,829,827 ▲	89.8%	101,373	0.0%	Medical
FDS FactSet Research Systems	$3,853,540	$8,633 ▼	-0.2%	8,481	0.0%	Business Services
WMT Walmart	$3,835,960	$1,718,155 ▲	81.1%	63,752	0.0%	Retail/Wholesale
LUV Southwest Airlines	$3,800,672	$1,928,139 ▲	103.0%	130,205	0.0%	Transportation
TDG TransDigm Group	$3,785,939	$1,455,751 ▲	62.5%	3,074	0.0%	Aerospace
WDC Western Digital	$3,781,042	$3,781,042 ▲	New Holding	55,408	0.0%	Computer and Technology
ADUS Addus HomeCare	$3,732,848	$56,734 ▼	-1.5%	36,122	0.0%	Medical
MDT Medtronic	$3,717,216	$430,086 ▼	-10.4%	42,653	0.0%	Medical
LNTH Lantheus	$3,713,363	$87,385 ▲	2.4%	59,662	0.0%	Medical
PAYX Paychex	$3,683,790	$92,712 ▼	-2.5%	29,999	0.0%	Business Services
HALO Halozyme Therapeutics	$3,665,105	$565,818 ▼	-13.4%	90,096	0.0%	Medical
PCAR PACCAR	$3,652,630	$53,025 ▼	-1.4%	29,483	0.0%	Auto/Tires/Trucks
ZD Ziff Davis	$3,649,890	$19,479 ▲	0.5%	57,898	0.0%	Computer and Technology
GSBD Goldman Sachs BDC	$3,553,616		0.0%	237,224	0.0%	Finance
PPG PPG Industries	$3,551,092	$28,256 ▲	0.8%	24,507	0.0%	Basic Materials
BRX Brixmor Property Group	$3,517,945	$131,578 ▼	-3.6%	150,019	0.0%	Finance
OBK Origin Bancorp	$3,506,753	$9,528 ▲	0.3%	112,252	0.0%	Finance
ANIP ANI Pharmaceuticals	$3,506,411	$170,751 ▲	5.1%	50,722	0.0%	Medical
SBH Sally Beauty	$3,462,224	$237,918 ▼	-6.4%	278,762	0.0%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$3,455,734	$421,455 ▲	13.9%	42,859	0.0%	ETF
SMCI Super Micro Computer	$3,432,082	$10,100 ▲	0.3%	3,398	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$3,431,209	$59,853 ▲	1.8%	68,392	0.0%	ETF
NKE NIKE	$3,428,414	$418,214 ▲	13.9%	36,480	0.0%	Consumer Discretionary
Deutsche Secs Tr Dws Rref Gblr	$3,410,716	$49,878 ▲	1.5%	485,166	0.0%	ETF
ITGR Integer	$3,367,735	$206,874 ▲	6.5%	28,863	0.0%	Medical
ENR Energizer	$3,359,693	$12,836 ▼	-0.4%	114,120	0.0%	Consumer Staples
COHU Cohu	$3,343,366	$37,663 ▼	-1.1%	100,311	0.0%	Computer and Technology
STT State Street	$3,283,472	$1,956,815 ▲	147.5%	42,466	0.0%	Finance
OFIX Orthofix Medical	$3,276,234	$67,039 ▼	-2.0%	225,636	0.0%	Medical
PRG PROG	$3,202,920	$3,202,920 ▲	New Holding	93,000	0.0%	Finance
TSLA Tesla	$3,167,736	$2,856,939 ▲	919.2%	18,020	0.0%	Auto/Tires/Trucks
EXPD Expeditors International of Washington	$3,117,371	$5,661,548 ▼	-64.5%	25,643	0.0%	Transportation
VCYT Veracyte	$3,101,890	$3,101,890 ▲	New Holding	139,977	0.0%	Medical
EFSC Enterprise Financial Services	$3,074,083	$943,669 ▼	-23.5%	75,791	0.0%	Finance
VB Vanguard Small-Cap ETF	$3,067,906	$42,975 ▲	1.4%	13,421	0.0%	ETF
OKE ONEOK	$3,034,755	$3,034,755 ▲	New Holding	37,854	0.0%	Oils/Energy
SHW Sherwin-Williams	$3,024,467	$213,255 ▼	-6.6%	8,708	0.0%	Construction
XLY Consumer Discretionary Select Sector SPDR Fund	$2,966,631	$38,800 ▼	-1.3%	16,133	0.0%	Finance
MOH Molina Healthcare	$2,945,651	$1,446,122 ▲	96.4%	7,170	0.0%	Medical
LBRT Liberty Energy	$2,936,294	$279,886 ▼	-8.7%	141,713	0.0%	Oils/Energy
STLD Steel Dynamics	$2,931,806	$2,557,233 ▼	-46.6%	19,779	0.0%	Basic Materials
UPS United Parcel Service	$2,925,807	$66,587 ▲	2.3%	19,685	0.0%	Transportation
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,918,168	$650,246 ▼	-18.2%	28,116	0.0%	ETF
AMP Ameriprise Financial	$2,882,963	$240,247 ▼	-7.7%	6,576	0.0%	Finance
ZETA Zeta Global	$2,882,022	$166,956 ▼	-5.5%	263,680	0.0%	Business Services
TFC Truist Financial	$2,874,230	$1,719,330 ▲	148.9%	73,736	0.0%	Finance
ZTS Zoetis	$2,873,860	$977,525 ▼	-25.4%	16,984	0.0%	Medical
TKR Timken	$2,849,344	$112,435 ▼	-3.8%	32,590	0.0%	Industrial Products
NTRS Northern Trust	$2,847,440	$754,498 ▼	-20.9%	32,022	0.0%	Finance
PTGX Protagonist Therapeutics	$2,810,839	$173,783 ▲	6.6%	97,160	0.0%	Medical
GWW W.W. Grainger	$2,769,340	$141,366 ▼	-4.9%	2,723	0.0%	Industrial Products
UFPI UFP Industries	$2,764,773	$547,272 ▼	-16.5%	22,476	0.0%	Construction
PLTR Palantir Technologies	$2,763,501	$122,781 ▼	-4.3%	120,100	0.0%	Business Services
ACHC Acadia Healthcare	$2,747,112	$84,132 ▼	-3.0%	34,677	0.0%	Medical
SYNA Synaptics	$2,730,802	$39,122 ▼	-1.4%	27,991	0.0%	Computer and Technology
BJRI BJ's Restaurants	$2,664,114	$40,232 ▼	-1.5%	73,635	0.0%	Retail/Wholesale
UBER Uber Technologies	$2,659,389	$2,659,389 ▲	New Holding	34,542	0.0%	Computer and Technology
FOLD Amicus Therapeutics	$2,655,235	$955,947 ▲	56.3%	225,402	0.0%	Medical
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$2,654,730	$143,938 ▼	-5.1%	133,605	0.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,650,499	$178,222 ▼	-6.3%	14,515	0.0%	ETF
TJX TJX Companies	$2,645,237	$1,871,909 ▲	242.1%	26,082	0.0%	Retail/Wholesale
GPC Genuine Parts	$2,631,331	$10,225 ▼	-0.4%	16,984	0.0%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$2,626,143	$2,193,813 ▲	507.4%	6,287	0.0%	Finance
TNK Teekay Tankers	$2,614,607	$2,614,607 ▲	New Holding	44,763	0.0%	Transportation
HURN Huron Consulting Group	$2,606,421	$123,384 ▼	-4.5%	26,976	0.0%	Business Services
IWD iShares Russell 1000 Value ETF	$2,605,465	$1,220,970 ▲	88.2%	14,547	0.0%	ETF
SO Southern	$2,604,592	$163,854 ▼	-5.9%	36,306	0.0%	Utilities
FR First Industrial Realty Trust	$2,598,523	$10,455 ▲	0.4%	49,458	0.0%	Finance
SNDR Schneider National	$2,592,076	$37,854 ▼	-1.4%	114,491	0.0%	Transportation
BOX BOX	$2,575,789	$198,976 ▼	-7.2%	90,953	0.0%	Computer and Technology
WSFS WSFS Financial	$2,557,316	$10,698 ▼	-0.4%	56,653	0.0%	Finance
ATEC Alphatec	$2,551,550	$127,585 ▼	-4.8%	185,029	0.0%	Medical
OSBC Old Second Bancorp	$2,543,571	$5,688 ▼	-0.2%	183,784	0.0%	Finance
AIG American International Group	$2,457,274	$2,457,274 ▲	New Holding	31,435	0.0%	Finance
RBLX Roblox	$2,439,244	$2,439,244 ▲	New Holding	63,888	0.0%	Consumer Discretionary
BLDR Builders FirstSource	$2,422,308	$2,294 ▼	-0.1%	11,615	0.0%	Retail/Wholesale
BA Boeing	$2,376,672	$3,392,185 ▼	-58.8%	12,315	0.0%	Aerospace
CME CME Group	$2,347,979	$1,420,930 ▼	-37.7%	10,906	0.0%	Finance
BK Bank of New York Mellon	$2,317,523	$74,041 ▼	-3.1%	40,221	0.0%	Finance
TSLA Tesla	$2,286,061	$1,975,252 ▲	635.5%	13,004	0.0%	Auto/Tires/Trucks
VNQ Vanguard Real Estate ETF	$2,262,947	$35,717 ▼	-1.6%	26,167	0.0%	ETF
EB Eventbrite	$2,254,006	$2,254,006 ▲	New Holding	411,315	0.0%	Computer and Technology
IYZ iShares U.S. Telecommunications ETF	$2,252,125	$193,689 ▲	9.4%	102,462	0.0%	ETF
BKR Baker Hughes	$2,208,152	$2,208,152 ▲	New Holding	65,915	0.0%	Oils/Energy
EPAM EPAM Systems	$2,197,129	$2,197,129 ▲	New Holding	7,956	0.0%	Computer and Technology
ALK Alaska Air Group	$2,167,599	$21,108 ▼	-1.0%	50,421	0.0%	Transportation
WM Waste Management	$2,120,842	$1,258,224 ▲	145.9%	9,950	0.0%	Business Services
BF.B Brown-Forman	$2,096,444	$99,162 ▲	5.0%	40,613	0.0%	Consumer Staples
RPD Rapid7	$2,081,797	$192,629 ▲	10.2%	42,451	0.0%	Computer and Technology
LAD Lithia Motors	$2,060,590	$132,679 ▼	-6.0%	6,849	0.0%	Retail/Wholesale
SCI Service Co. International	$2,049,309	$49,943 ▼	-2.4%	27,615	0.0%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$2,026,877	$176,477 ▼	-8.0%	48,525	0.0%	ETF
S SentinelOne	$2,008,273	$204,872 ▼	-9.3%	86,155	0.0%	Computer and Technology
HAL Halliburton	$1,969,266	$14,507 ▼	-0.7%	49,956	0.0%	Oils/Energy
INCY Incyte	$1,945,924	$101,122 ▲	5.5%	34,157	0.0%	Medical
Vanguard 500 Index Admir	$1,934,806	$132,833 ▼	-6.4%	3,991	0.0%	ETF
CP Canadian Pacific Kansas City	$1,917,521	$29,713 ▼	-1.5%	21,748	0.0%	Transportation
EVCM EverCommerce	$1,916,217	$4,173 ▼	-0.2%	203,420	0.0%	Computer and Technology
IOVA Iovance Biotherapeutics	$1,911,543	$106,689 ▼	-5.3%	128,984	0.0%	Medical
ELF e.l.f. Beauty	$1,872,479	$1,072,872 ▼	-36.4%	9,552	0.0%	Consumer Staples
SCHW Charles Schwab	$1,869,338	$1,067,521 ▲	133.1%	25,841	0.0%	Finance
KOP Koppers	$1,854,925	$1,854,925 ▲	New Holding	33,622	0.0%	Basic Materials
WAT Waters	$1,844,728	$1,844,728 ▲	New Holding	5,359	0.0%	Medical
SMP Standard Motor Products	$1,841,492	$271,621 ▼	-12.9%	54,888	0.0%	Auto/Tires/Trucks
MEDP Medpace	$1,817,463	$46,073 ▼	-2.5%	4,497	0.0%	Medical
WABC Westamerica Bancorporation	$1,798,051	$58,607 ▲	3.4%	36,785	0.0%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$1,788,855		0.0%	46,500	0.0%	ETF
Vanguard Tl Int Stock Index	$1,778,597		0.0%	54,963	0.0%	ETF
ROST Ross Stores	$1,776,823	$3,229 ▼	-0.2%	12,107	0.0%	Retail/Wholesale
O Realty Income	$1,770,031	$386,758 ▲	28.0%	32,718	0.0%	Finance
VRTX Vertex Pharmaceuticals	$1,761,494	$1,005,732 ▲	133.1%	4,214	0.0%	Medical
Aberdeen Emerg Mkt Inst	$1,732,798		0.0%	129,798	0.0%	ETF
COCO Vita Coco	$1,718,822	$207,118 ▲	13.7%	70,357	0.0%	Consumer Staples
CTVA Corteva	$1,715,740	$103,921 ▼	-5.7%	29,751	0.0%	Consumer Staples
LULU Lululemon Athletica	$1,682,920	$6,250 ▼	-0.4%	4,308	0.0%	Consumer Discretionary
T AT&T	$1,648,856	$332,851 ▲	25.3%	93,685	0.0%	Computer and Technology
CALX Calix	$1,628,189	$89,565 ▼	-5.2%	49,101	0.0%	Computer and Technology
INTU Intuit	$1,610,065	$74,101 ▲	4.8%	2,477	0.0%	Computer and Technology
WSM Williams-Sonoma	$1,605,749	$731,589 ▲	83.7%	5,057	0.0%	Retail/Wholesale
CBSH Commerce Bancshares	$1,600,291	$50,807 ▼	-3.1%	30,080	0.0%	Finance
DAN Dana	$1,593,660	$6,731 ▼	-0.4%	125,485	0.0%	Auto/Tires/Trucks
Weatherlow Offshore Fund I Ltd	$1,581,467		0.0%	1,000	0.0%	ETF
SPT Sprout Social	$1,559,148	$93,446 ▼	-5.7%	26,112	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,559,126	$27,485 ▲	1.8%	6,240	0.0%	ETF
WMB Williams Companies	$1,550,266	$1,550,266 ▲	New Holding	39,781	0.0%	Oils/Energy
Bunge Limited	$1,545,694	$848,763 ▲	121.8%	15,077	0.0%	COM
SPSC SPS Commerce	$1,540,216	$5,177 ▲	0.3%	8,330	0.0%	Business Services
KALU Kaiser Aluminum	$1,507,593	$41,284 ▼	-2.7%	16,871	0.0%	Industrial Products
HII Huntington Ingalls Industries	$1,495,241	$1,495,241 ▲	New Holding	5,130	0.0%	Aerospace
MKC McCormick & Company, Incorporated	$1,492,872	$34,103 ▲	2.3%	19,436	0.0%	Consumer Staples
IDXX IDEXX Laboratories	$1,451,332	$267,265 ▼	-15.6%	2,688	0.0%	Medical
FDX FedEx	$1,430,558	$2,910,086 ▼	-67.0%	4,937	0.0%	Transportation
CXM Sprinklr	$1,415,897	$187,608 ▲	15.3%	115,395	0.0%	Business Services
KMB Kimberly-Clark	$1,397,264	$310,446 ▼	-18.2%	10,802	0.0%	Consumer Staples
PKG Packaging Co. of America	$1,394,124	$352,421 ▲	33.8%	7,346	0.0%	Industrial Products
Series Portfolios Tr Heitman U	$1,382,577	$1,382,577 ▲	New Holding	141,803	0.0%	ETF
MPC Marathon Petroleum	$1,382,187	$11,486 ▲	0.8%	6,859	0.0%	Oils/Energy
EQIX Equinix	$1,377,822	$1,241,608 ▼	-47.4%	1,669	0.0%	Finance
PAYO Payoneer Global	$1,362,972	$129,621 ▲	10.5%	280,447	0.0%	Business Services
WDC Western Digital	$1,355,383	$1,355,383 ▲	New Holding	19,862	0.0%	Computer and Technology
AMD Advanced Micro Devices	$1,352,412	$518,909 ▲	62.3%	7,493	0.0%	Computer and Technology
IDU iShares U.S. Utilities ETF	$1,351,336	$32,964 ▲	2.5%	15,988	0.0%	ETF
PRI Primerica	$1,343,976	$30,355 ▼	-2.2%	5,313	0.0%	Finance
FBNC First Bancorp	$1,342,111	$3,395 ▼	-0.3%	37,157	0.0%	Finance
GL Globe Life	$1,330,342	$43,639 ▼	-3.2%	11,432	0.0%	Finance
LW Lamb Weston	$1,313,834	$1,313,834 ▲	New Holding	12,333	0.0%	Consumer Staples
RWR SPDR Dow Jones REIT ETF	$1,311,252	$18,945 ▲	1.5%	13,912	0.0%	ETF
UCBI United Community Banks	$1,307,867	$3,290 ▼	-0.3%	49,691	0.0%	Finance
TER Teradyne	$1,292,242	$26,289 ▼	-2.0%	11,453	0.0%	Computer and Technology
Harris Assoc Inv Tr Oakmrk Fun	$1,292,088	$49,652 ▼	-3.7%	48,194	0.0%	ETF
KHC Kraft Heinz	$1,283,788	$706,487 ▲	122.4%	34,791	0.0%	Consumer Staples
GLD SPDR Gold Shares	$1,282,870	$80,642 ▲	6.7%	6,236	0.0%	Finance
ARMK Aramark	$1,236,768	$657,912 ▲	113.7%	38,031	0.0%	Consumer Staples
KNX Knight-Swift Transportation	$1,227,386	$1,225,130 ▲	54,309.8%	22,308	0.0%	Transportation
RARE Ultragenyx Pharmaceutical	$1,224,445	$72,276 ▼	-5.6%	26,225	0.0%	Medical
QQQ Invesco QQQ	$1,207,707	$19,092 ▲	1.6%	2,720	0.0%	Finance
LEN.B Lennar	$1,202,198	$23,591 ▲	2.0%	7,797	0.0%	Construction
EG Everest Group	$1,178,587	$541,395 ▼	-31.5%	2,965	0.0%	Finance
CRL Charles River Laboratories International	$1,177,549	$94,562 ▼	-7.4%	4,346	0.0%	Medical
RGEN Repligen	$1,170,099	$21,367,457 ▼	-94.8%	6,362	0.0%	Medical
MPWR Monolithic Power Systems	$1,162,453	$4,065 ▲	0.4%	1,716	0.0%	Computer and Technology
MSCI MSCI	$1,157,329	$48,199 ▲	4.3%	2,065	0.0%	Computer and Technology
HLT Hilton Worldwide	$1,148,312	$36,265 ▼	-3.1%	5,383	0.0%	Consumer Discretionary
IYC iShares U.S. Consumer Discretionary ETF	$1,147,859	$3,525 ▼	-0.3%	14,003	0.0%	ETF
PGR Progressive	$1,146,530	$19,647 ▲	1.7%	5,544	0.0%	Finance
SNPS Synopsys	$1,120,140	$756,666 ▲	208.2%	1,960	0.0%	Computer and Technology
TTWO Take-Two Interactive Software	$1,095,114	$598,118 ▲	120.3%	7,375	0.0%	Consumer Discretionary
XYL Xylem	$1,091,923	$4,782 ▲	0.4%	8,449	0.0%	Industrial Products
DDOG Datadog	$1,090,894	$91,835 ▲	9.2%	8,826	0.0%	Computer and Technology
TSCO Tractor Supply	$1,089,590	$10,731 ▲	1.0%	4,163	0.0%	Retail/Wholesale
POOL Pool	$1,084,608	$14,526 ▼	-1.3%	2,688	0.0%	Consumer Discretionary
NI NiSource	$1,081,063	$353,605 ▲	48.6%	39,084	0.0%	Utilities
LUV Southwest Airlines	$1,077,461	$795,077 ▼	-42.5%	36,912	0.0%	Transportation
H Hyatt Hotels	$1,068,656	$40,703 ▼	-3.7%	6,695	0.0%	Consumer Discretionary
Aberdeen Venture Partners Ix L	$1,062,599		0.0%	4	0.0%	ETF
Tko Group Holdings Inc Cl A	$1,059,214		0.0%	12,258	0.0%	COM
RS Reliance	$1,034,287	$334 ▼	0.0%	3,095	0.0%	Basic Materials
PNFP Pinnacle Financial Partners	$1,017,334	$120,747 ▼	-10.6%	11,846	0.0%	Finance
First Eagle Overseas Fund I	$1,006,248		0.0%	39,093	0.0%	ETF
STE STERIS	$1,001,573	$27,878 ▼	-2.7%	4,455	0.0%	Medical
MTDR Matador Resources	$985,124	$66,436 ▲	7.2%	14,754	0.0%	Oils/Energy
FIVE Five Below	$978,727	$8,525 ▼	-0.9%	5,396	0.0%	Retail/Wholesale
ETN Eaton	$960,471	$280,137 ▲	41.2%	3,072	0.0%	Industrial Products
ATRC AtriCure	$953,606	$29,842 ▼	-3.0%	31,348	0.0%	Medical
Aberdeen Venture Partners X L	$915,758		0.0%	2	0.0%	ETF
BXSL Blackstone Secured Lending Fund	$895,407		0.0%	28,745	0.0%	Finance
CNC Centene	$863,594	$462,404 ▲	115.3%	11,004	0.0%	Medical
KO Coca-Cola	$848,933	$139,490 ▼	-14.1%	13,876	0.0%	Consumer Staples
QCOM QUALCOMM	$842,606	$833,464 ▲	9,116.7%	4,977	0.0%	Computer and Technology
LH Laboratory Co. of America	$842,600	$117,968 ▲	16.3%	3,857	0.0%	Medical
SASR Sandy Spring Bancorp	$838,096	$838,096 ▲	New Holding	36,156	0.0%	Finance
IQV IQVIA	$824,674	$146,676 ▲	21.6%	3,261	0.0%	Medical
LYB LyondellBasell Industries	$816,399	$2,877,955 ▼	-77.9%	7,982	0.0%	Basic Materials
NSC Norfolk Southern	$811,251	$41,289 ▼	-4.8%	3,183	0.0%	Transportation
KLAC KLA	$810,341	$2,794 ▼	-0.3%	1,160	0.0%	Computer and Technology
EW Edwards Lifesciences	$796,015	$556,159 ▼	-41.1%	8,330	0.0%	Medical
PHIN PHINIA	$794,764	$9,185 ▲	1.2%	20,681	0.0%	Auto/Tires/Trucks
DE Deere & Company	$780,817	$1,301,635 ▼	-62.5%	1,901	0.0%	Industrial Products
HES Hess	$774,054	$64,721 ▼	-7.7%	5,071	0.0%	Oils/Energy
MTN Vail Resorts	$767,427	$174,030 ▼	-18.5%	3,444	0.0%	Consumer Discretionary
CHH Choice Hotels International	$757,973	$426,431 ▼	-36.0%	5,999	0.0%	Consumer Discretionary
TTEK Tetra Tech	$757,680	$6,465 ▼	-0.8%	4,102	0.0%	Industrial Products
LNC Lincoln National	$737,519	$11,040,658 ▼	-93.7%	23,098	0.0%	Finance
SNPS Synopsys	$726,948	$363,474 ▲	100.0%	1,272	0.0%	Computer and Technology
TAP Molson Coors Beverage	$723,952	$94,487 ▲	15.0%	10,765	0.0%	Consumer Staples
FTXL First Trust Nasdaq Semiconductor ETF	$722,204	$19,194 ▼	-2.6%	7,977	0.0%	Manufacturing
SWAV Shockwave Medical	$704,338	$704,338 ▲	New Holding	2,163	0.0%	Medical
MSTR MicroStrategy	$703,983	$703,983 ▲	New Holding	413	0.0%	Computer and Technology
VST Vistra	$700,579	$8,706 ▲	1.3%	10,059	0.0%	Utilities
LL Mortgage Fund Lp	$697,050		0.0%	1	0.0%	ETF
FTNT Fortinet	$695,191	$21,039 ▼	-2.9%	10,177	0.0%	Computer and Technology
NXPI NXP Semiconductors	$686,075	$25,273 ▲	3.8%	2,769	0.0%	Computer and Technology
CE Celanese	$685,721	$400,090 ▼	-36.8%	3,990	0.0%	Basic Materials
BPOP Popular	$682,345	$3,524 ▼	-0.5%	7,746	0.0%	Finance
WCC WESCO International	$668,506	$116,984 ▼	-14.9%	3,903	0.0%	Computer and Technology
CFR Cullen/Frost Bankers	$662,925	$16,210 ▼	-2.4%	5,889	0.0%	Finance
OVV Ovintiv	$650,670	$191,926 ▲	41.8%	12,537	0.0%	Oils/Energy
ADC Agree Realty	$646,941	$167,190 ▲	34.8%	11,326	0.0%	Finance
CBRE CBRE Group	$646,549	$398,684 ▲	160.8%	6,649	0.0%	Finance
OKTA Okta	$645,820	$1,883 ▲	0.3%	6,173	0.0%	Computer and Technology
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
MAS Masco	$634,037	$216,525 ▼	-25.5%	8,038	0.0%	Construction
Core Classic Fund	$631,578		0.0%	1	0.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$605,836		0.0%	2,954	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$602,336		0.0%	10,571	0.0%	ETF
CSL Carlisle Companies	$602,273	$113,636 ▼	-15.9%	1,537	0.0%	Multi-Sector Conglomerates
MHO M/I Homes	$600,630	$8,586 ▼	-1.4%	4,407	0.0%	Construction
DLR Digital Realty Trust	$596,902	$275,261 ▼	-31.6%	4,144	0.0%	Finance
TOLZ DJ Brookfield Global Infrastructure ETF	$585,779	$29,946 ▼	-4.9%	12,754	0.0%	ETF
FELE Franklin Electric	$581,794	$21,576 ▼	-3.6%	5,447	0.0%	Industrial Products
DXCM DexCom	$578,102	$272,823 ▲	89.4%	4,168	0.0%	Medical
NJR New Jersey Resources	$575,064	$101,908 ▲	21.5%	13,402	0.0%	Utilities
APO Apollo Global Management	$573,158	$5,398 ▼	-0.9%	5,097	0.0%	Finance
TTD Trade Desk	$566,525	$49,134 ▼	-8.0%	6,480	0.0%	Computer and Technology
AX Axos Financial	$565,637	$7,349 ▲	1.3%	10,467	0.0%	Finance
GPK Graphic Packaging	$557,717	$79,574 ▼	-12.5%	19,113	0.0%	Industrial Products
NOW ServiceNow	$557,314	$170,015 ▼	-23.4%	731	0.0%	Computer and Technology
ESTC Elastic	$555,831	$78,488 ▼	-12.4%	5,545	0.0%	Business Services
HPQ HP	$553,842	$1,192,784 ▼	-68.3%	18,327	0.0%	Computer and Technology
HST Host Hotels & Resorts	$553,045	$82,472 ▼	-13.0%	26,743	0.0%	Finance
EBAY eBay	$552,374	$5,436 ▼	-1.0%	10,466	0.0%	Retail/Wholesale
Growth Fund America Inc Cl A	$542,930		0.0%	7,638	0.0%	ETF
BCC Boise Cascade	$542,623	$16,104 ▼	-2.9%	3,538	0.0%	Construction
USB U.S. Bancorp	$540,391	$1,367,807 ▼	-71.7%	12,089	0.0%	Finance
STLA Stellantis	$539,964	$32,885 ▲	6.5%	19,080	0.0%	Auto/Tires/Trucks
CI The Cigna Group	$534,979	$130,022 ▼	-19.6%	1,473	0.0%	Medical
MTH Meritage Homes	$529,363	$87,905 ▼	-14.2%	3,017	0.0%	Construction
YUM Yum! Brands	$527,286	$42,843 ▼	-7.5%	3,803	0.0%	Retail/Wholesale
V Visa	$522,998	$261,499 ▲	100.0%	1,874	0.0%	Business Services
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$516,979	$2,189 ▼	-0.4%	7,086	0.0%	ETF
MRO Marathon Oil	$505,274	$7,113 ▲	1.4%	17,829	0.0%	Oils/Energy
RMBS Rambus	$492,688	$42,278 ▼	-7.9%	7,971	0.0%	Computer and Technology
CR Crane	$489,576	$2,053,706 ▼	-80.8%	3,623	0.0%	Industrials
KOS Kosmos Energy	$489,322	$12,021 ▼	-2.4%	82,101	0.0%	Oils/Energy
MMSI Merit Medical Systems	$485,254	$184,375 ▼	-27.5%	6,406	0.0%	Medical
DOX Amdocs	$478,871	$7,251,837 ▼	-93.8%	5,299	0.0%	Computer and Technology
WMS Advanced Drainage Systems	$477,966	$98,005 ▲	25.8%	2,775	0.0%	Construction
CEG Constellation Energy	$476,482	$4,436 ▲	0.9%	2,578	0.0%	Oils/Energy
FLR Fluor	$470,154	$24,269 ▼	-4.9%	11,120	0.0%	Construction
NVO Novo Nordisk A/S	$466,606		0.0%	3,634	0.0%	Medical
Kabouter International Opportu	$463,076		0.0%	3	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$462,428	$462,428 ▲	New Holding	4,184	0.0%	ETF
FI Fiserv	$460,601	$15,343 ▼	-3.2%	2,882	0.0%	Business Services
NXT Nextracker	$452,523	$452,523 ▲	New Holding	8,042	0.0%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$451,330	$10,913 ▼	-2.4%	1,737	0.0%	ETF
NTAP NetApp	$439,763	$1,544,997 ▼	-77.8%	4,189	0.0%	Computer and Technology
CDMO Avid Bioservices	$437,396	$12,810 ▼	-2.8%	65,283	0.0%	Medical
BTE Baytex Energy	$433,614	$166,864 ▼	-27.8%	119,453	0.0%	Oils/Energy
KR Kroger	$433,130	$244,075 ▼	-36.0%	7,581	0.0%	Retail/Wholesale
AZO AutoZone	$428,624	$428,624 ▲	New Holding	136	0.0%	Retail/Wholesale
ACM AECOM	$428,119	$665,571 ▼	-60.9%	4,365	0.0%	Construction
MDY SPDR S&P MidCap 400 ETF Trust	$427,843	$131,302 ▼	-23.5%	769	0.0%	ETF
Cohen Steers Pfd Secs Inc Fdfd	$425,050		0.0%	35,186	0.0%	ETF
FRT Federal Realty Investment Trust	$421,608	$369,022 ▼	-46.7%	4,129	0.0%	Finance
ADSK Autodesk	$415,109	$130,991 ▼	-24.0%	1,594	0.0%	Computer and Technology
LII Lennox International	$414,957		0.0%	849	0.0%	Construction
VRSK Verisk Analytics	$414,885	$5,893 ▼	-1.4%	1,760	0.0%	Business Services
CNO CNO Financial Group	$414,563	$9,591 ▼	-2.3%	15,086	0.0%	Finance
AL Air Lease	$409,642	$37,296 ▼	-8.3%	7,963	0.0%	Transportation
HPE Hewlett Packard Enterprise	$401,514	$41,329 ▼	-9.3%	22,646	0.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$399,300		0.0%	5,000	0.0%	Finance
MDC M.D.C.	$393,817	$40,766 ▲	11.5%	6,260	0.0%	Consumer Cyclical
MANH Manhattan Associates	$391,610		0.0%	1,565	0.0%	Computer and Technology
HTLF Heartland Financial USA	$390,130	$2,074 ▲	0.5%	11,099	0.0%	Finance
BX Blackstone	$384,389	$40,987 ▼	-9.6%	2,926	0.0%	Finance
CBOE Cboe Global Markets	$381,975	$130,816 ▲	52.1%	2,079	0.0%	Financial Services
RMD ResMed	$380,812	$13,268 ▲	3.6%	1,923	0.0%	Medical
LRN Stride	$378,678	$9,016 ▼	-2.3%	6,006	0.0%	Consumer Discretionary
CMC Commercial Metals	$375,305	$27,034 ▼	-6.7%	6,386	0.0%	Basic Materials
SCHF Schwab International Equity ETF	$373,077		0.0%	9,561	0.0%	ETF
PFE Pfizer	$372,818	$6,438 ▼	-1.7%	13,435	0.0%	Medical
WDAY Workday	$369,576	$145,376 ▼	-28.2%	1,355	0.0%	Computer and Technology
American Funds Washington Mutu	$369,533		0.0%	5,939	0.0%	ETF
CC Chemours	$368,030	$8,193 ▼	-2.2%	14,015	0.0%	Basic Materials
NMRK Newmark Group	$366,325	$2,207 ▼	-0.6%	33,032	0.0%	Finance
SPG Simon Property Group	$366,187	$101,719 ▲	38.5%	2,340	0.0%	Finance
R Ryder System	$362,613	$362,613 ▲	New Holding	3,017	0.0%	Transportation
BTU Peabody Energy	$356,137	$655 ▼	-0.2%	14,680	0.0%	Oils/Energy
PCH PotlatchDeltic	$352,650	$14,623 ▼	-4.0%	7,500	0.0%	Construction
TROX Tronox	$352,188	$46,394 ▼	-11.6%	20,299	0.0%	Basic Materials
SU Suncor Energy	$342,414	$23,253 ▲	7.3%	9,277	0.0%	Oils/Energy
GATX GATX	$338,521	$22,782 ▼	-6.3%	2,526	0.0%	Transportation
PODD Insulet	$335,258	$34,966 ▼	-9.4%	1,956	0.0%	Medical
K Kellanova	$334,058	$32,197 ▼	-8.8%	5,831	0.0%	Consumer Discretionary
UTHR United Therapeutics	$331,945	$159,196 ▼	-32.4%	1,445	0.0%	Medical
ACGL Arch Capital Group	$331,213	$277 ▼	-0.1%	3,583	0.0%	Finance
SAIA Saia	$330,525	$2,340 ▲	0.7%	565	0.0%	Transportation
FXD First Trust Consumer Discretionary AlphaDEX Fund	$329,599		0.0%	5,107	0.0%	ETF
Fidelity Adv Intl Cap Apprec	$323,633		0.0%	10,060	0.0%	ETF
CHX ChampionX	$322,651	$36,428 ▲	12.7%	8,990	0.0%	Construction
FN Fabrinet	$322,090	$6,994 ▲	2.2%	1,704	0.0%	Computer and Technology
Vanguard Equity Income Adml	$321,877	$1,897 ▲	0.6%	3,564	0.0%	ETF
HUM Humana	$320,023	$57,556 ▼	-15.2%	923	0.0%	Medical
AES AES	$319,548	$43,319 ▼	-11.9%	17,822	0.0%	Utilities
IRTC iRhythm Technologies	$316,564	$316,564 ▲	New Holding	2,729	0.0%	Medical
MSA MSA Safety	$309,163	$774 ▲	0.3%	1,597	0.0%	Industrial Products
SNV Synovus Financial	$307,661	$307,661 ▲	New Holding	7,680	0.0%	Finance
PVH PVH	$305,967	$703 ▼	-0.2%	2,176	0.0%	Consumer Discretionary
MTD Mettler-Toledo International	$304,865	$1,331 ▼	-0.4%	229	0.0%	Computer and Technology
BBWI Bath & Body Works	$303,171	$13,455 ▲	4.6%	6,061	0.0%	Retail/Wholesale
DFS Discover Financial Services	$302,556	$34,083 ▼	-10.1%	2,308	0.0%	Finance
AVT Avnet	$299,265	$299,265 ▲	New Holding	6,036	0.0%	Computer and Technology
CMA Comerica	$298,981	$298,981 ▲	New Holding	5,437	0.0%	Finance
ALSN Allison Transmission	$296,640	$487 ▲	0.2%	3,655	0.0%	Auto/Tires/Trucks
CVNA Carvana	$296,081	$296,081 ▲	New Holding	3,368	0.0%	Retail/Wholesale
GTES Gates Industrial	$294,376	$3,365 ▲	1.2%	16,622	0.0%	Construction
POWI Power Integrations	$293,570	$9,265,593 ▼	-96.9%	4,103	0.0%	Computer and Technology
CTRA Coterra Energy	$290,705	$5,855 ▼	-2.0%	10,427	0.0%	Oils/Energy
MSM MSC Industrial Direct	$289,761	$58,418 ▼	-16.8%	2,986	0.0%	Industrial Products
A Agilent Technologies	$288,726	$22,411 ▼	-7.2%	1,984	0.0%	Computer and Technology
Aib Group PLC Unsponsord ADR	$287,362	$35,593 ▲	14.1%	28,282	0.0%	ADR
ACA Arcosa	$286,772		0.0%	3,340	0.0%	Construction
NVS Novartis	$285,547	$25,053 ▲	9.6%	2,952	0.0%	Medical
UBS UBS Group	$283,179	$19,384 ▲	7.3%	9,218	0.0%	Finance
BLD TopBuild	$282,067	$6,170 ▲	2.2%	640	0.0%	Construction
ATO Atmos Energy	$281,058		0.0%	2,364	0.0%	Utilities
Griffin Institutional Access R	$280,280	$17,188 ▼	-5.8%	11,105	0.0%	ETF
VOO Vanguard S&P 500 ETF	$279,827	$251,940 ▲	903.4%	582	0.0%	ETF
SAP SAP	$278,308	$43,882 ▼	-13.6%	1,427	0.0%	Computer and Technology
CMS CMS Energy	$277,692	$302 ▲	0.1%	4,602	0.0%	Utilities
DFIN Donnelley Financial Solutions	$277,185	$277,185 ▲	New Holding	4,470	0.0%	Computer and Technology
Veralto Corp	$277,062	$12,324 ▼	-4.3%	3,125	0.0%	COM
BFAM Bright Horizons Family Solutions	$275,011	$126,736 ▼	-31.5%	2,426	0.0%	Consumer Discretionary
TMHC Taylor Morrison Home	$273,797	$6,528 ▲	2.4%	4,404	0.0%	Construction
BL BlackLine	$273,238	$8,193,653 ▼	-96.8%	4,231	0.0%	Computer and Technology
SOUHY South32	$273,196	$86,225 ▲	46.1%	27,917	0.0%	Basic Materials
BYD Boyd Gaming	$270,087	$51,567 ▼	-16.0%	4,012	0.0%	Consumer Discretionary
ENPH Enphase Energy	$268,334	$418,712 ▼	-60.9%	2,218	0.0%	Oils/Energy
EL Estée Lauder Companies	$267,604	$1,288,230 ▼	-82.8%	1,736	0.0%	Consumer Staples
MMC Marsh & McLennan Companies	$267,602	$18,129 ▼	-6.3%	1,299	0.0%	Finance
VNT Vontier	$267,397	$267,397 ▲	New Holding	5,895	0.0%	Business Services
MCO Moody's	$265,688	$48,343 ▼	-15.4%	676	0.0%	Finance
METV Roundhill Ball Metaverse ETF	$263,516	$131,758 ▲	100.0%	21,200	0.0%	ETF
SIEGY Siemens Aktiengesellschaft	$261,542	$7,740 ▼	-2.9%	2,737	0.0%	Industrial Products
XPRO Expro Group	$260,868	$15,137 ▼	-5.5%	13,063	0.0%	Oils/Energy
RDVY First Trust NASDAQ Rising Dividend Achievers	$258,378	$1,797 ▼	-0.7%	4,600	0.0%	Manufacturing
SMPNY Sompo	$258,015	$27,817 ▼	-9.7%	8,283	0.0%	Finance
FBP First BanCorp.	$256,891	$256,891 ▲	New Holding	14,646	0.0%	Finance
ANET Arista Networks	$256,052	$256,052 ▲	New Holding	883	0.0%	Computer and Technology
BSY Bentley Systems	$255,512	$14,465 ▼	-5.4%	4,893	0.0%	Computer and Technology
FBIN Fortune Brands Innovations	$252,994	$252,994 ▲	New Holding	2,988	0.0%	Retail/Wholesale
AAVMY ABN AMRO Bank	$252,814	$31,394 ▲	14.2%	14,769	0.0%	Financial Services
OSK Oshkosh	$252,787	$252,787 ▲	New Holding	2,027	0.0%	Auto/Tires/Trucks
VV Vanguard Large-Cap ETF	$252,467	$252,467 ▲	New Holding	1,053	0.0%	ETF
EPR EPR Properties	$250,115	$250,115 ▲	New Holding	5,892	0.0%	Finance
WST West Pharmaceutical Services	$248,902	$2,770 ▲	1.1%	629	0.0%	Medical
APH Amphenol	$248,464		0.0%	2,154	0.0%	Computer and Technology
OTIS Otis Worldwide	$244,304	$2,680 ▼	-1.1%	2,461	0.0%	Construction
QLYS Qualys	$244,298	$50,061 ▲	25.8%	1,464	0.0%	Computer and Technology
BKRIY Bank of Ireland Group	$243,474	$31,904 ▲	15.1%	23,856	0.0%	Financial Services
PNRG PrimeEnergy Resources	$241,602	$241,602 ▲	New Holding	2,410	0.0%	Oils/Energy
MRVL Marvell Technology	$239,787	$236,668 ▲	7,588.6%	3,383	0.0%	Business Services
GBX Greenbrier Companies	$239,035	$239,035 ▲	New Holding	4,588	0.0%	Transportation
WBS Webster Financial	$238,822	$16,399 ▼	-6.4%	4,704	0.0%	Finance
WEX WEX	$238,243	$55,345 ▼	-18.9%	1,003	0.0%	Business Services
NEU NewMarket	$237,348	$237,348 ▲	New Holding	374	0.0%	Basic Materials
FUJHY Subaru	$236,602	$26,938 ▲	12.8%	20,904	0.0%	Auto/Tires/Trucks
BHF Brighthouse Financial	$235,435	$235,435 ▲	New Holding	4,568	0.0%	Finance
UAL United Airlines	$233,990	$76,848 ▼	-24.7%	4,887	0.0%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$233,973	$18,975 ▲	8.8%	1,381	0.0%	ETF
SKM SK Telecom	$232,331	$19,749 ▲	9.3%	10,776	0.0%	Computer and Technology
GEO The GEO Group	$231,822	$7,907 ▼	-3.3%	16,418	0.0%	Business Services
CHDN Churchill Downs	$230,917	$2,475 ▼	-1.1%	1,866	0.0%	Consumer Discretionary
MGM MGM Resorts International	$227,977	$1,841 ▼	-0.8%	4,829	0.0%	Consumer Discretionary
Lord Abbett Intl Opport I	$226,158	$226,158 ▲	New Holding	11,670	0.0%	ETF
MUR Murphy Oil	$224,898	$4,296 ▼	-1.9%	4,921	0.0%	Oils/Energy
WTS Watts Water Technologies	$224,028	$13,816 ▼	-5.8%	1,054	0.0%	Computer and Technology
MITSY Mitsui & Co., Ltd.	$223,373	$223,373 ▲	New Holding	240	0.0%	Industrial Products
VOE Vanguard Mid-Cap Value ETF	$222,827	$222,827 ▲	New Holding	1,429	0.0%	ETF
RF Regions Financial	$222,077	$10,562 ▼	-4.5%	10,555	0.0%	Finance
CHRD Chord Energy	$221,552	$221,552 ▲	New Holding	1,243	0.0%	Oils/Energy
Janus Inv Fund Research Fund T	$221,382	$221,382 ▲	New Holding	2,914	0.0%	ETF
AXON Axon Enterprise	$220,268	$220,268 ▲	New Holding	704	0.0%	Industrial Products
NEM Newmont	$220,237	$20,357 ▲	10.2%	6,145	0.0%	Basic Materials
RYAAY Ryanair	$219,986	$219,986 ▲	New Holding	1,511	0.0%	Transportation
TPX Tempur Sealy International	$216,484	$216,484 ▲	New Holding	3,810	0.0%	Retail/Wholesale
Hiscox Ltd Unsponsored ADR	$216,261	$216,261 ▲	New Holding	6,903	0.0%	ADR
Applovin Corp Cl A	$214,720	$214,720 ▲	New Holding	3,102	0.0%	COM
DPZ Domino's Pizza	$214,652	$214,652 ▲	New Holding	432	0.0%	Retail/Wholesale
PTC PTC	$214,258	$49,880 ▼	-18.9%	1,134	0.0%	Computer and Technology
CHTR Charter Communications	$213,032	$862,300 ▼	-80.2%	733	0.0%	Consumer Discretionary
RGLD Royal Gold	$212,153	$212,153 ▲	New Holding	1,742	0.0%	Basic Materials
ROP Roper Technologies	$210,876	$12,338 ▼	-5.5%	376	0.0%	Computer and Technology
PRGS Progress Software	$210,201	$161,369 ▼	-43.4%	3,943	0.0%	Computer and Technology
AME AMETEK	$209,603	$209,603 ▲	New Holding	1,146	0.0%	Computer and Technology
EFX Equifax	$209,468	$209,468 ▲	New Holding	783	0.0%	Business Services
HSIC Henry Schein	$209,341	$17,417,519 ▼	-98.8%	2,772	0.0%	Medical
MIRM Mirum Pharmaceuticals	$208,697	$29,943 ▼	-12.5%	8,308	0.0%	Medical
INSP Inspire Medical Systems	$208,561	$3,222 ▼	-1.5%	971	0.0%	Medical
AWK American Water Works	$207,216	$1,466 ▲	0.7%	1,696	0.0%	Utilities
SNLAY Sino Land	$204,733	$97,469 ▲	90.9%	39,418	0.0%	Finance
VRNS Varonis Systems	$203,161	$203,161 ▲	New Holding	4,307	0.0%	Computer and Technology
STRA Strategic Education	$202,305	$202,305 ▲	New Holding	1,943	0.0%	Consumer Discretionary
PK Park Hotels & Resorts	$201,345	$201,345 ▲	New Holding	11,512	0.0%	Finance
RJF Raymond James	$200,849	$37,627 ▼	-15.8%	1,564	0.0%	Finance
KGFHY Kingfisher	$182,763	$24,801 ▲	15.7%	29,005	0.0%	Retail/Wholesale
SUTNY Sumitomo Mitsui Trust	$174,003	$20,532 ▲	13.4%	40,415	0.0%	Financial Services
ISSDY ISS A/S	$170,900	$51,570 ▲	43.2%	18,780	0.0%	Industrials
CDEVY City Developments	$160,814	$22,332 ▲	16.1%	37,100	0.0%	Finance
ABEV Ambev	$158,492	$15,054 ▲	10.5%	63,908	0.0%	Consumer Staples
DSEEY Daiwa Securities Group	$157,591	$18,150 ▲	13.0%	20,812	0.0%	Finance
EEX Emerald	$149,956		0.0%	22,020	0.0%	Consumer Discretionary
DANOY Danone	$146,903	$146,903 ▲	New Holding	11,356	0.0%	Consumer Staples
Principal GB Rest Sec Inti	$144,627	$23,427 ▲	19.3%	15,841	0.0%	ETF
NWG NatWest Group	$141,556	$5,902 ▼	-4.0%	20,817	0.0%	Finance
BGC General Cable	$134,584	$5,579 ▲	4.3%	17,321	0.0%	Finance
MNTK Montauk Renewables	$84,656		0.0%	20,350	0.0%	Oils/Energy
SWN Southwestern Energy	$79,666	$79,666 ▲	New Holding	10,510	0.0%	Oils/Energy
CURV Torrid	$78,646		0.0%	16,116	0.0%	Retail/Wholesale
PGRE Paramount Group	$77,479	$328 ▲	0.4%	16,520	0.0%	Finance
BDN Brandywine Realty Trust	$64,061	$22,094 ▼	-25.6%	13,346	0.0%	Finance
EGRX Eagle Pharmaceuticals	$59,458	$59,458 ▲	New Holding	11,347	0.0%	Medical
RBSPF NatWest Group	$50,769	$51,553 ▼	-50.4%	11,979	0.0%	Finance
NYCB New York Community Bancorp	$47,698	$47,698 ▲	New Holding	14,813	0.0%	Finance
OPEN Opendoor Technologies	$35,954	$35,954 ▲	New Holding	11,866	0.0%	Business Services
XEL Xcel Energy	$0	$41,350,909 ▼	-100.0%	0	0.0%	Utilities
SMG Scotts Miracle-Gro	$0	$12,482,059 ▼	-100.0%	0	0.0%	Basic Materials
APLS Apellis Pharmaceuticals	$0	$12,460,637 ▼	-100.0%	0	0.0%	Medical
WYNN Wynn Resorts	$0	$11,975,954 ▼	-100.0%	0	0.0%	Consumer Discretionary
CORT Corcept Therapeutics	$0	$10,909,870 ▼	-100.0%	0	0.0%	Medical
TWO Two Harbors Investment	$0	$9,412,905 ▼	-100.0%	0	0.0%	Finance
PTEN Patterson-UTI Energy	$0	$7,589,354 ▼	-100.0%	0	0.0%	Oils/Energy
EXPO Exponent	$0	$6,894,588 ▼	-100.0%	0	0.0%	Business Services
DVAX Dynavax Technologies	$0	$6,833,033 ▼	-100.0%	0	0.0%	Medical
REG Regency Centers	$0	$6,595,882 ▼	-100.0%	0	0.0%	Finance
EGP EastGroup Properties	$0	$6,479,513 ▼	-100.0%	0	0.0%	Finance
SITC SITE Centers	$0	$5,935,333 ▼	-100.0%	0	0.0%	Finance
APLE Apple Hospitality REIT	$0	$4,696,129 ▼	-100.0%	0	0.0%	Finance
ONB Old National Bancorp	$0	$4,662,451 ▼	-100.0%	0	0.0%	Finance
HRMY Harmony Biosciences	$0	$4,564,022 ▼	-100.0%	0	0.0%	Medical
CRUS Cirrus Logic	$0	$4,472,627 ▼	-100.0%	0	0.0%	Computer and Technology
MATW Matthews International	$0	$4,389,387 ▼	-100.0%	0	0.0%	Consumer Staples
ASIX AdvanSix	$0	$4,371,553 ▼	-100.0%	0	0.0%	Basic Materials
LIVN LivaNova	$0	$4,367,632 ▼	-100.0%	0	0.0%	Medical
COTY Coty	$0	$4,231,519 ▼	-100.0%	0	0.0%	Consumer Staples
FFIN First Financial Bankshares	$0	$4,131,496 ▼	-100.0%	0	0.0%	Finance
PRVA Privia Health Group	$0	$3,507,285 ▼	-100.0%	0	0.0%	Medical
OI O-I Glass	$0	$3,429,825 ▼	-100.0%	0	0.0%	Industrial Products
ALGT Allegiant Travel	$0	$3,286,228 ▼	-100.0%	0	0.0%	Transportation
CPE Callon Petroleum	$0	$2,727,043 ▼	-100.0%	0	0.0%	Energy
PDCO Patterson Companies	$0	$2,559,305 ▼	-100.0%	0	0.0%	Medical
DOOR Masonite International	$0	$2,538,530 ▼	-100.0%	0	0.0%	Construction
RVNC Revance Therapeutics	$0	$2,056,491 ▼	-100.0%	0	0.0%	Medical
IIIV i3 Verticals	$0	$1,657,272 ▼	-100.0%	0	0.0%	Computer and Technology
MODV ModivCare	$0	$1,556,894 ▼	-100.0%	0	0.0%	Medical
SWKS Skyworks Solutions	$0	$1,450,603 ▼	-100.0%	0	0.0%	Computer and Technology
WOOF Petco Health and Wellness	$0	$1,328,666 ▼	-100.0%	0	0.0%	Retail/Wholesale
CHK Chesapeake Energy	$0	$1,050,359 ▼	-100.0%	0	0.0%	Oils/Energy
Series Portfolios Tr Heitman U	$0	$1,037,360 ▼	-100.0%	0	0.0%	ETF
AHCO AdaptHealth	$0	$860,351 ▼	-100.0%	0	0.0%	Medical
F Ford Motor	$0	$727,590 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
J Jacobs Solutions	$0	$689,887 ▼	-100.0%	0	0.0%	Business Services
JAZZ Jazz Pharmaceuticals	$0	$668,505 ▼	-100.0%	0	0.0%	Medical
CHD Church & Dwight	$0	$652,183 ▼	-100.0%	0	0.0%	Consumer Staples
SRC Spirit Realty Capital	$0	$651,593 ▼	-100.0%	0	0.0%	Finance
MAA Mid-America Apartment Communities	$0	$624,836 ▼	-100.0%	0	0.0%	Finance
LFUS Littelfuse	$0	$498,732 ▼	-100.0%	0	0.0%	Computer and Technology
GILD Gilead Sciences	$0	$426,923 ▼	-100.0%	0	0.0%	Medical
ORA Ormat Technologies	$0	$412,601 ▼	-100.0%	0	0.0%	Oils/Energy
ROK Rockwell Automation	$0	$393,999 ▼	-100.0%	0	0.0%	Industrial Products
EIX Edison International	$0	$361,167 ▼	-100.0%	0	0.0%	Utilities
ICLR ICON Public	$0	$347,044 ▼	-100.0%	0	0.0%	Medical
FSLR First Solar	$0	$328,021 ▼	-100.0%	0	0.0%	Oils/Energy
KBR KBR	$0	$325,239 ▼	-100.0%	0	0.0%	Construction
ARE Alexandria Real Estate Equities	$0	$325,038 ▼	-100.0%	0	0.0%	Finance
CLX Clorox	$0	$275,059 ▼	-100.0%	0	0.0%	Consumer Staples
ALNY Alnylam Pharmaceuticals	$0	$269,122 ▼	-100.0%	0	0.0%	Medical
IJH iShares Core S&P Mid-Cap ETF	$0	$267,450 ▼	-100.0%	0	0.0%	ETF
IP International Paper	$0	$259,955 ▼	-100.0%	0	0.0%	Basic Materials
VAC Marriott Vacations Worldwide	$0	$253,568 ▼	-100.0%	0	0.0%	Consumer Discretionary
RVTY Revvity	$0	$250,429 ▼	-100.0%	0	0.0%	Medical
RDUS Radius Recycling	$0	$234,494 ▼	-100.0%	0	0.0%	Business Services
ALGM Allegro MicroSystems	$0	$234,350 ▼	-100.0%	0	0.0%	Computer and Technology
TEAM Atlassian	$0	$222,161 ▼	-100.0%	0	0.0%	Computer and Technology
ROG Rogers	$0	$222,010 ▼	-100.0%	0	0.0%	Computer and Technology
TDY Teledyne Technologies	$0	$215,112 ▼	-100.0%	0	0.0%	Aerospace
AMN AMN Healthcare Services	$0	$207,043 ▼	-100.0%	0	0.0%	Medical
COKE Coca-Cola Consolidated	$0	$201,463 ▼	-100.0%	0	0.0%	Consumer Staples
BRBS Blue Ridge Bankshares	$0	$133,987 ▼	-100.0%	0	0.0%	Finance
MPW Medical Properties Trust	$0	$71,156 ▼	-100.0%	0	0.0%	Finance
IVE iShares S&P 500 Value ETF	$0	$752 ▼	-100.0%	0	0.0%	ETF