Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $6.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 370,275 | $114M | 1.9% | $68.05 | +328.2% | COM | 594918104 |
| AAPL | Apple Inc | 583,159 | $102M | 1.7% | $104.66 | +57.5% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 267,875 | $94.54M | 1.6% | $164.02 | +97.2% | COM | 084670702 |
| ABBV | AbbVie Inc | 561,430 | $91.01M | 1.5% | $68.25 | +85.2% | COM | 00287Y109 |
| CMCSA | Comcast Corp Cl A | 1,932,911 | $90.5M | 1.5% | $37.77 | +13.5% | COM | 20030N101 |
| CB | Chubb Limited | 387,825 | $82.96M | 1.4% | $110.32 | +74.9% | COM | H1467J104 |
| UNH | UnitedHealth Group Inc | 158,455 | $80.81M | 1.3% | $231.81 | +94.6% | COM | 91324P102 |
| BWA | BorgWarner Inc | 2,029,852 | $78.96M | 1.3% | $33.22 | +6.3% | COM | 099724106 |
| GLIFX | Lazard Global Infra Inst | 4,572,316 | $75.81M | 1.2% | $14.35 | — | ETF | 52106N459 |
| BAC | Bank America Corp | 1,816,094 | $74.86M | 1.2% | $19.17 | +112.9% | COM | 060505104 |
| PEG | Public Service Enterprise Grou | 1,035,679 | $72.5M | 1.2% | $36.84 | +57.5% | COM | 744573106 |
| RNR | RenaissanceRe Holdings Ltd | 456,898 | $72.42M | 1.2% | $162.89 | -4.6% | COM | G7496G103 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 4,337,120 | $71.39M | 1.2% | $14.54 | — | ETF | 14949P208 |
| CVS | CVS Health Corp | 701,192 | $70.97M | 1.2% | $60.44 | +52.2% | COM | 126650100 |
| GOOG | Alphabet Inc Cap Stock Cl C | 25,122 | $70.17M | 1.2% | $53.70 | +151.3% | COM | 02079K107 |
| LMGNX | Legg Mason Global Asset Manage | 1,112,551 | $66.69M | 1.1% | $63.85 | — | ETF | 524686524 |
| C | Citigroup Inc | 1,203,494 | $64.27M | 1.1% | $44.57 | +20.1% | COM | 172967424 |
| SHEL | Shell PLC Spon ADS | 1,153,698 | $63.37M | 1.0% | $54.93 | — | ADR | 780259305 |
| MCK | McKesson Corp | 206,017 | $63.07M | 1.0% | $142.11 | +87.6% | COM | 58155Q103 |
| SSNC | SS and C Technologies Holdings Inc | 839,254 | $62.96M | 1.0% | $67.62 | +15.6% | COM | 78467J100 |
| MRK | Merck and Co Inc | 740,112 | $60.73M | 1.0% | $50.15 | +39.3% | COM | 58933Y105 |
| AXP | American Express Co | 322,837 | $60.37M | 1.0% | $73.07 | +135.1% | COM | 025816109 |
| DIS | Disney Walt Co Disney | 430,739 | $59.08M | 1.0% | $129.79 | +8.8% | COM | 254687106 |
| INTC | Intel Corp | 1,175,810 | $58.27M | 1.0% | $43.55 | +6.0% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 1,031,390 | $57.51M | 0.9% | $35.86 | +40.2% | COM | 17275R102 |
| CMI | Cummins Inc | 271,724 | $55.73M | 0.9% | $147.48 | +33.3% | COM | 231021106 |
| PRU | Prudential Financial Inc | 454,464 | $53.7M | 0.9% | $63.03 | +49.3% | COM | 744320102 |
| CVX | Chevron Corp | 323,284 | $52.64M | 0.9% | $72.06 | +70.4% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 114,191 | $50.4M | 0.8% | $145.82 | +150.4% | COM | 539830109 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 4,206,007 | $46.48M | 0.8% | $11.65 | — | ETF | 149498107 |
| COMB | GraniteShares Bloomberg Commod | 1,446,456 | $46.42M | 0.8% | $29.89 | — | ETF | 38747R108 |
| BSX | Boston Scientific Corp | 1,047,456 | $46.39M | 0.8% | $40.53 | +6.9% | COM | 101137107 |
| IVV | iShares Core S and P 500 ETF | 100,005 | $45.37M | 0.7% | $341.84 | — | ETF | 464287200 |
| PNC | PNC Financial Services Group I | 224,134 | $41.34M | 0.7% | $101.86 | +70.9% | COM | 693475105 |
| AVY | Avery Dennison Corp | 236,712 | $41.18M | 0.7% | $138.32 | +25.4% | COM | 053611109 |
| GE | General Electric Co | 441,302 | $40.38M | 0.7% | $62.88 | -6.9% | COM | 369604301 |
| DG | Dollar General Corp | 178,628 | $39.77M | 0.7% | $184.03 | +8.1% | COM | 256677105 |
| EXPE | Expedia Group Inc | 201,431 | $39.41M | 0.6% | $104.47 | +77.7% | COM | 30212P303 |
| AMZN | Amazon.com Inc | 11,659 | $38.01M | 0.6% | $85.00 | +81.8% | COM | 023135106 |
| CNI | Canadian National Railway Co | 276,127 | $37.04M | 0.6% | $82.26 | +40.7% | COM | 136375102 |
| NVDA | NVIDIA Corp | 135,726 | $37.03M | 0.6% | $19.17 | +30.6% | COM | 67066G104 |
| SJM | Smucker J M Co | 272,064 | $36.84M | 0.6% | $99.05 | +20.7% | COM | 832696405 |
| PM | Philip Morris Intl Inc | 390,604 | $36.69M | 0.6% | $62.46 | +32.6% | COM | 718172109 |
| WAB | Wabtec Corp | 376,104 | $36.17M | 0.6% | $69.13 | +31.0% | COM | 929740108 |
| ORCL | Oracle Corp | 436,739 | $36.13M | 0.6% | $40.49 | +90.1% | COM | 68389X105 |
| KR | Kroger Co | 622,436 | $35.71M | 0.6% | $34.20 | +33.5% | COM | 501044101 |
| JERIX | Janus Henderson Global Real Es | 2,378,180 | $34.27M | 0.6% | $12.81 | — | ETF | 47103A583 |
| DD | DuPont de Nemours Inc | 445,730 | $32.8M | 0.5% | $20.30 | +48.1% | COM | 26614N102 |
| BUD | Anheuser Busch InBev SA NV Sp | 539,773 | $32.42M | 0.5% | $61.80 | — | ADR | 03524A108 |
| STLD | Steel Dynamics Inc | 379,986 | $31.7M | 0.5% | $33.46 | +89.6% | COM | 858119100 |
| BKNG | Booking Holdings Inc | 13,484 | $31.67M | 0.5% | $1955.68 | +17.5% | COM | 09857L108 |
| IFF | International Flavors and Fragra | 239,699 | $31.48M | 0.5% | $116.69 | +1.9% | COM | 459506101 |
| EMR | Emerson Electric Co | 313,115 | $30.7M | 0.5% | $62.28 | +40.4% | COM | 291011104 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 3,442,741 | $30.3M | 0.5% | $8.19 | — | ETF | 25159L406 |
| DXC | DXC Technology Co | 916,749 | $29.91M | 0.5% | $35.51 | -6.9% | COM | 23355L106 |
| HAS | Hasbro Inc | 362,475 | $29.69M | 0.5% | $73.97 | +7.3% | COM | 418056107 |
| SFM | Sprouts Farmers Mkt Inc | 893,361 | $28.57M | 0.5% | $24.49 | +22.2% | COM | 85208M102 |
| TSLA | Tesla Inc | 26,353 | $28.4M | 0.5% | $231.80 | +34.4% | COM | 88160R101 |
| — | Advisors Inner Circle Fund Cam | 2,589,774 | $28.33M | 0.5% | $9.96 | — | ETF | 00769G287 |
| MUR | Murphy Oil Corp | 688,521 | $27.81M | 0.5% | $18.54 | +60.4% | COM | 626717102 |
| OVV | Ovintiv Inc | 505,472 | $27.33M | 0.4% | $17.24 | +150.0% | COM | 69047Q102 |
| SLM | SLM Corp | 1,444,789 | $26.53M | 0.4% | $15.17 | +24.7% | COM | 78442P106 |
| IEFA | iShares Core MSCI EAFE | 380,028 | $26.42M | 0.4% | $57.59 | — | ETF | 46432F842 |
| — | PDC Energy Inc | 363,272 | $26.4M | 0.4% | $21.54 | — | COM | 69327R101 |
| SLB | Schlumberger Ltd | 639,122 | $26.4M | 0.4% | $41.18 | -12.8% | COM | 806857108 |
| WFC | Wells Fargo Co | 543,089 | $26.32M | 0.4% | $37.27 | +30.1% | COM | 949746101 |
| VST | Vistra Corp | 1,106,677 | $25.73M | 0.4% | $18.06 | +14.2% | COM | 92840M102 |
| SM | SM Energy Co | 645,546 | $25.14M | 0.4% | $21.58 | +54.2% | COM | 78454L100 |
| AMP | Ameriprise Financial Inc | 83,307 | $25.02M | 0.4% | $83.65 | +241.4% | COM | 03076C106 |
| BIIB | Biogen Inc | 116,648 | $24.57M | 0.4% | $292.59 | -25.7% | COM | 09062X103 |
| HSIC | Schein Henry Inc | 278,122 | $24.25M | 0.4% | $77.49 | +5.1% | COM | 806407102 |
| COST | Costco Wholesale Corp | 41,320 | $23.8M | 0.4% | $388.71 | +28.8% | COM | 22160K105 |
| TXT | Textron Inc | 316,349 | $23.53M | 0.4% | $36.22 | +98.5% | COM | 883203101 |
| — | Managed Portfolio Series Grlk | 1,491,650 | $23.39M | 0.4% | $12.09 | — | ETF | 56166Y735 |
| AEE | Ameren Corp | 248,501 | $23.3M | 0.4% | $62.37 | +24.8% | COM | 023608102 |
| IWM | iShares Russell 2000 ETF | 108,946 | $22.36M | 0.4% | $149.41 | — | ETF | 464287655 |
| ACN | Accenture PLC Ireland Class A | 64,754 | $21.84M | 0.4% | $245.40 | +29.8% | COM | G1151C101 |
| — | Managed Portfolio Series Grtlk | 1,987,738 | $21.8M | 0.4% | $12.25 | — | ETF | 56166Y719 |
| WCC | Wesco Intl Inc | 167,160 | $21.75M | 0.4% | $81.82 | +48.9% | COM | 95082P105 |
| SPTM | SPDR Portfolio Tl Stock | 387,140 | $21.52M | 0.4% | $43.30 | — | ETF | 78464A805 |
| DBX | Dropbox Inc Cl A | 917,419 | $21.33M | 0.3% | $23.30 | 0.0% | COM | 26210C104 |
| JBL | Jabil Inc | 343,160 | $21.18M | 0.3% | $54.25 | +12.2% | COM | 466313103 |
| PRGO | Perrigo Co PLC | 548,948 | $21.1M | 0.3% | $43.18 | -11.8% | COM | G97822103 |
| BOX | Box Inc Cl A | 697,935 | $20.28M | 0.3% | $24.91 | +5.6% | COM | 10316T104 |
| ENTG | Entegris Inc | 153,923 | $20.2M | 0.3% | $118.42 | +6.8% | COM | 29362U104 |
| — | Evoqua Water Technologies Corp | 412,733 | $19.39M | 0.3% | $33.92 | — | COM | 30057T105 |
| LOW | Lowes Cos Inc | 94,196 | $19.05M | 0.3% | $164.44 | +29.8% | COM | 548661107 |
| KBR | KBR Inc | 347,435 | $19.02M | 0.3% | $44.93 | +3.7% | COM | 48242W106 |
| OGE | OGE Energy Corp | 461,535 | $18.82M | 0.3% | $33.72 | +12.5% | COM | 670837103 |
| EVR | Evercore Inc Class A | 168,206 | $18.73M | 0.3% | $64.20 | +78.0% | COM | 29977A105 |
| PFPMX | Parnassus Fund Mid Cap Inst | 456,257 | $18.47M | 0.3% | $31.88 | — | ETF | 701765505 |
| USFD | US Foods Holding Corp | 489,938 | $18.44M | 0.3% | $27.00 | +35.0% | COM | 912008109 |
| CRL | Charles River Laboratories Int | 64,896 | $18.43M | 0.3% | $138.97 | +121.9% | COM | 159864107 |
| LSTR | Landstar Systems Inc | 121,013 | $18.25M | 0.3% | $130.79 | — | COM | 515098101 |
| NWL | Newell Brands Inc | 850,961 | $18.22M | 0.3% | $19.94 | -3.0% | COM | 651229106 |
| ARW | Arrow Electronics Inc | 151,898 | $18.02M | 0.3% | $104.38 | +20.0% | COM | 042735100 |
| HST | Host Hotels and Resorts Inc | 894,204 | $17.37M | 0.3% | $14.92 | 0.0% | COM | 44107P104 |
| SCZ | iShares EAFE Small Cap ETF | 260,530 | $17.28M | 0.3% | $55.85 | — | ETF | 464288273 |
| CC | Chemours Co | 546,152 | $17.19M | 0.3% | $16.22 | +67.4% | COM | 163851108 |
| SPDW | SPDR Portfolio Devlpd | 495,110 | $16.97M | 0.3% | $34.87 | — | ETF | 78463X889 |
| VIRT | Virtu Financial Inc Cl A | 455,003 | $16.93M | 0.3% | $27.58 | +19.8% | COM | 928254101 |
| WRB | W R Berkley Corporation | 247,782 | $16.5M | 0.3% | $34.76 | +4.6% | COM | 084423102 |
| RITM | New Residential Inv Corp | 1,498,374 | $16.45M | 0.3% | $11.22 | — | COM | 64828T201 |
| BRKR | Bruker Corp | 252,747 | $16.25M | 0.3% | $54.44 | +23.9% | COM | 116794108 |
| META | Meta Platforms Inc Cl A | 72,462 | $16.11M | 0.3% | $305.51 | -18.8% | COM | 30303M102 |
| ALLE | Allegion Pub Ltd Co | 146,367 | $16.07M | 0.3% | $130.23 | -13.6% | COM | G0176J109 |
| NWSA | News Corp Cl A | 700,238 | $15.51M | 0.3% | $21.35 | 0.0% | COM | 65249B109 |
| IWF | iShares Russell 1000 Growth ET | 55,638 | $15.45M | 0.3% | $140.80 | — | ETF | 464287614 |
| VYX | NCR Corp | 383,265 | $15.4M | 0.3% | $22.00 | +11.7% | COM | 62886E108 |
| QLYS | Qualys Inc | 105,373 | $15.01M | 0.2% | $127.76 | -0.0% | COM | 74758T303 |
| UPS | United Parcel Service Inc Cl B | 69,892 | $14.99M | 0.2% | $152.56 | +16.1% | COM | 911312106 |
| CTSH | Cognizant Technology Solutions | 166,667 | $14.95M | 0.2% | $74.07 | +11.3% | COM | 192446102 |
| TNL | Travel and Leisure Co | 257,533 | $14.92M | 0.2% | $45.04 | +6.2% | COM | 894164102 |
| EHC | Encompass Health Corp | 208,602 | $14.83M | 0.2% | $63.39 | -20.8% | COM | 29261A100 |
| CDW | CDW Corp | 81,891 | $14.65M | 0.2% | $167.33 | +4.1% | COM | 12514G108 |
| — | BlackRock Inc | 18,982 | $14.51M | 0.2% | $506.88 | — | COM | 09247X101 |
| — | Managed Portfolio Series Wintr | 792,851 | $14.46M | 0.2% | $14.63 | — | ETF | 56166Y685 |
| XOM | Exxon Mobil Corp | 174,866 | $14.44M | 0.2% | $41.36 | +64.1% | COM | 30231G102 |
| IEMG | iShares Core MSCI Emerg Mkt | 258,860 | $14.38M | 0.2% | $50.09 | — | ETF | 46434G103 |
| RVTY | PerkinElmer Inc | 82,076 | $14.32M | 0.2% | $170.95 | +3.0% | COM | 714046109 |
| RMBS | Rambus Inc | 444,560 | $14.18M | 0.2% | $25.78 | +7.4% | COM | 750917106 |
| CUZ | Cousins Properties Inc | 349,845 | $14.1M | 0.2% | $40.29 | — | COM | 222795502 |
| HD | Home Depot Inc | 46,929 | $14.05M | 0.2% | $145.24 | +116.2% | COM | 437076102 |
| VZ | Verizon Communications Inc | 274,513 | $13.98M | 0.2% | $40.83 | +1.7% | COM | 92343V104 |
| ADNT | Adient PLC | 333,262 | $13.59M | 0.2% | $44.85 | -4.3% | COM | G0084W101 |
| PFGC | Performance Food Group Co | 265,783 | $13.53M | 0.2% | $49.01 | 0.0% | COM | 71377A103 |
| ACLS | Axcelis Technologies Inc | 178,636 | $13.49M | 0.2% | $68.31 | 0.0% | COM | 054540208 |
| BHF | Brighthouse Financial Inc | 258,629 | $13.36M | 0.2% | $52.15 | +2.3% | COM | 10922N103 |
| XRX | Xerox Holdings Corp | 660,289 | $13.32M | 0.2% | $21.02 | 0.0% | COM | 98421M106 |
| SBRA | Sabra Health Care REIT Inc | 882,231 | $13.14M | 0.2% | $14.89 | — | COM | 78573L106 |
| SPY | SPDR Sand P 500 ETF Tr | 28,931 | $13.07M | 0.2% | $268.32 | — | ETF | 78462F103 |
| SPEM | SPDR Portfolio Emg MK | 336,852 | $13.02M | 0.2% | $37.11 | — | ETF | 78463X509 |
| DHR | Danaher Corp | 43,482 | $12.76M | 0.2% | $178.44 | +37.7% | COM | 235851102 |
| TXN | Texas Instruments Inc | 69,297 | $12.71M | 0.2% | $137.65 | +14.3% | COM | 882508104 |
| GPRO | Gopro Inc Cl A | 1,477,896 | $12.61M | 0.2% | $11.28 | -21.4% | COM | 38268T103 |
| OSK | Oshkosh Corp | 125,126 | $12.59M | 0.2% | $104.71 | 0.0% | COM | 688239201 |
| VIAV | Viavi Solutions Inc | 779,717 | $12.54M | 0.2% | $16.49 | 0.0% | COM | 925550105 |
| ACH | Owens and Minor Inc | 276,334 | $12.16M | 0.2% | $42.94 | 0.0% | COM | 690732102 |
| PCRX | Pacira Pharmaceuticals Inc | 159,316 | $12.16M | 0.2% | $46.81 | +42.4% | COM | 695127100 |
| GPRE | Green Plains Inc | 388,928 | $12.06M | 0.2% | $34.30 | -8.5% | COM | 393222104 |
| CNMD | Conmed Corp | 79,988 | $11.88M | 0.2% | $134.67 | 0.0% | COM | 207410101 |
| VFIAX | Vanguard 500 Index Admir | 28,395 | $11.87M | 0.2% | $271.59 | — | ETF | 922908710 |
| GD | General Dynamics Corp | 49,157 | $11.86M | 0.2% | $184.16 | +11.2% | COM | 369550108 |
| AMN | AMN Healthcare Services Inc | 112,394 | $11.73M | 0.2% | $86.78 | +19.6% | COM | 001744101 |
| VOYA | Voya Financial Inc | 174,863 | $11.6M | 0.2% | $51.39 | +22.9% | COM | 929089100 |
| ADP | Automatic Data Processing Inc | 49,383 | $11.24M | 0.2% | $149.31 | +31.9% | COM | 053015103 |
| DGX | Quest Diagnostics Inc | 80,505 | $11.02M | 0.2% | $135.47 | -4.7% | COM | 74834L100 |
| PTEN | Patterson UTI Energy Inc | 710,891 | $11.01M | 0.2% | $8.46 | +49.2% | COM | 703481101 |
| TSN | Tyson Foods Inc Cl A | 122,129 | $10.95M | 0.2% | $75.66 | +6.2% | COM | 902494103 |
| XLK | Select Sector SPDR Tr Technolo | 68,584 | $10.9M | 0.2% | $32.60 | — | ETF | 81369Y803 |
| CENX | Century Alum Co | 406,168 | $10.69M | 0.2% | $14.25 | +47.7% | COM | 156431108 |
| DOX | Amdocs Ltd | 129,535 | $10.65M | 0.2% | $71.96 | 0.0% | COM | G02602103 |
| — | Paramount Global Class B Com | 278,227 | $10.52M | 0.2% | $38.58 | — | COM | 92556H206 |
| BLDR | Builders FirstSource Inc | 162,912 | $10.51M | 0.2% | $67.74 | +7.2% | COM | 12008R107 |
| ONB | Old Natl Bancorp Ind | 629,671 | $10.31M | 0.2% | $18.21 | 0.0% | COM | 680033107 |
| PLD | ProLogis Inc | 63,656 | $10.28M | 0.2% | $78.51 | +72.5% | COM | 74340W103 |
| MXL | MaxLinear Inc | 175,683 | $10.25M | 0.2% | $64.03 | -4.9% | COM | 57776J100 |
| SON | Sonoco Prods Co | 163,830 | $10.25M | 0.2% | $49.85 | 0.0% | COM | 835495102 |
| PG | Procter And Gamble Co | 66,997 | $10.24M | 0.2% | $118.98 | +19.5% | COM | 742718109 |
| KN | Knowles Corp | 474,684 | $10.22M | 0.2% | $21.06 | +3.9% | COM | 49926D109 |
| CL | Colgate Palmolive Co | 134,151 | $10.17M | 0.2% | $71.25 | +1.5% | COM | 194162103 |
| V | Visa Inc Cl A | 45,799 | $10.16M | 0.2% | $131.07 | +60.3% | COM | 92826C839 |
| WMT | WalMart Inc | 68,169 | $10.15M | 0.2% | $42.06 | +6.0% | COM | 931142103 |
| ABR | Arbor Realty Trust Inc | 593,976 | $10.13M | 0.2% | $14.62 | — | COM | 038923108 |
| ALK | Alaska Air Group Inc | 171,791 | $9.966M | 0.2% | $45.79 | +19.1% | COM | 011659109 |
| NSIT | Insight Enterprises Inc | 92,741 | $9.953M | 0.2% | $101.07 | +0.5% | COM | 45765U103 |
| ORLY | O'Reilly Automotive Inc | 14,481 | $9.918M | 0.2% | $36.88 | +21.1% | COM | 67103H107 |
| TROX | Tronox Holdings PLC | 493,320 | $9.763M | 0.2% | $8.73 | +148.3% | COM | G9087Q102 |
| SCCO | Southern Copper Corp | 128,191 | $9.73M | 0.2% | $53.55 | +4.6% | COM | 84265V105 |
| APDIX | Artisan Intl Fund Adv | 355,694 | $9.408M | 0.2% | $27.37 | — | ETF | 04314H675 |
| IRWD | Ironwood Pharmaceuticals Inc C | 747,687 | $9.406M | 0.2% | $10.56 | +8.5% | COM | 46333X108 |
| ACIW | ACI Worldwide Inc | 294,932 | $9.287M | 0.2% | $32.28 | +3.4% | COM | 004498101 |
| SPSC | SPS Communications Inc | 70,770 | $9.285M | 0.2% | $118.44 | +5.7% | COM | 78463M107 |
| PSX | Phillips 66 | 102,903 | $8.889M | 0.1% | $59.81 | +21.8% | COM | 718546104 |
| — | Premier Inc Cl A | 248,469 | $8.843M | 0.1% | $39.66 | — | COM | 74051N102 |
| CORT | Corcept Therapeutics Inc | 389,999 | $8.783M | 0.1% | $21.27 | 0.0% | COM | 218352102 |
| CNX | CNX Resources Corporation | 419,390 | $8.69M | 0.1% | $16.64 | 0.0% | COM | 12653C108 |
| — | Dril Quip Inc | 230,270 | $8.601M | 0.1% | $32.17 | — | COM | 262037104 |
| BK | Bank New York Mellon Corp | 172,587 | $8.565M | 0.1% | $39.95 | +27.1% | COM | 064058100 |
| — | Retail Opportunity Inv Corp | 438,755 | $8.507M | 0.1% | $19.39 | — | COM | 76131N101 |
| RRX | Regal Rexnord Corporation | 56,694 | $8.435M | 0.1% | $160.29 | 0.0% | COM | 758750103 |
| ELV | Anthem Inc | 17,000 | $8.351M | 0.1% | $342.77 | +26.2% | COM | 036752103 |
| TOLZ | ProShares DJ Brkfld Global | 167,981 | $8.335M | 0.1% | $37.77 | — | ETF | 74347B508 |
| UNP | Union Pacific Corp | 29,923 | $8.175M | 0.1% | $153.71 | +50.0% | COM | 907818108 |
| EXLS | ExlService Holdings Inc | 56,473 | $8.091M | 0.1% | $26.33 | -3.4% | COM | 302081104 |
| OMF | Onemain Holdings Inc | 170,134 | $8.066M | 0.1% | $40.23 | +23.9% | COM | 68268W103 |
| — | Realogy Holdings Corp | 503,860 | $7.901M | 0.1% | $8.44 | — | COM | 75605Y106 |
| — | Cushman Wakefield PLC | 378,003 | $7.753M | 0.1% | $20.22 | — | COM | G2717B108 |
| MCD | McDonalds Corp | 31,172 | $7.709M | 0.1% | $134.82 | +68.9% | COM | 580135101 |
| YELP | Yelp Inc Cl A | 225,910 | $7.706M | 0.1% | $34.34 | 0.0% | COM | 985817105 |
| ZTS | Zoetis Inc Cl A | 40,848 | $7.703M | 0.1% | $108.88 | +74.8% | COM | 98978V103 |
| DIOD | Diodes Inc | 88,418 | $7.691M | 0.1% | $100.37 | -9.3% | COM | 254543101 |
| IJJ | iShares S and P Mc 400Gr ETF | 70,005 | $7.675M | 0.1% | $97.44 | — | ETF | 464287705 |
| IYH | iShares US Healthcare ETF | 26,569 | $7.673M | 0.1% | $107.44 | — | ETF | 464287762 |
| SYY | Sysco Corp | 93,975 | $7.673M | 0.1% | $58.10 | +25.0% | COM | 871829107 |
| ECPG | Encore Cap Group Inc | 121,685 | $7.633M | 0.1% | $39.63 | +64.5% | COM | 292554102 |
| DIN | Dine Brands Global Inc | 97,511 | $7.601M | 0.1% | $49.26 | +25.1% | COM | 254423106 |
| CBRL | Cracker Barrel Old Country Sto | 63,878 | $7.584M | 0.1% | $106.62 | -2.1% | COM | 22410J106 |
| IWR | iShares Rus Mid Cap ETF | 96,955 | $7.567M | 0.1% | $74.56 | — | ETF | 464287499 |
| VAC | Marriott Vacations Worldwide C | 47,085 | $7.425M | 0.1% | $160.86 | 0.0% | COM | 57164Y107 |
| COF | Capital One Financial Corp | 55,000 | $7.221M | 0.1% | $110.84 | +22.6% | COM | 14040H105 |
| KODK | Eastman Kodak Co | 1,101,750 | $7.216M | 0.1% | $7.85 | -39.5% | COM | 277461406 |
| IJK | iShares S and P Mc 400Gr ETF | 92,973 | $7.184M | 0.1% | $88.57 | — | ETF | 464287606 |
| KFY | Korn Ferry Intl | 110,458 | $7.173M | 0.1% | $51.25 | +21.7% | COM | 500643200 |
| TGT | Target Corp | 33,300 | $7.067M | 0.1% | $149.04 | +28.4% | COM | 87612E106 |
| CHEF | Chefs Warehouse Inc | 215,372 | $7.021M | 0.1% | $15.52 | +102.5% | COM | 163086101 |
| ADI | Analog Devices Inc | 42,446 | $7.011M | 0.1% | $81.06 | +86.6% | COM | 032654105 |
| AIN | Albany Intl Corp Cl A | 82,495 | $6.956M | 0.1% | $51.34 | +59.5% | COM | 012348108 |
| JNJ | Johnson and Johnson | 38,734 | $6.865M | 0.1% | $100.19 | +51.5% | COM | 478160104 |
| EXC | Exelon Corp | 141,599 | $6.744M | 0.1% | $29.79 | +23.6% | COM | 30161N101 |
| — | Flagstar Bancorp Inc | 153,464 | $6.507M | 0.1% | $39.80 | — | COM | 337930705 |
| — | Sinclair Broadcast Group Inc C | 221,260 | $6.2M | 0.1% | $33.22 | — | COM | 829226109 |
| AMT | American Tower Corp | 24,550 | $6.168M | 0.1% | $180.33 | +19.1% | COM | 03027X100 |
| — | Brookfield Infrastructure Corp | 81,473 | $6.146M | 0.1% | $75.44 | — | COM | 11275Q107 |
| XLP | Select Sector SPDR Consumer St | 80,210 | $6.088M | 0.1% | $43.06 | — | ETF | 81369Y308 |
| HIG | Hartford Financial Services Gr | 84,666 | $6.08M | 0.1% | $48.86 | +33.4% | COM | 416515104 |
| MO | Altria Group Inc | 116,052 | $6.064M | 0.1% | $35.42 | +4.8% | COM | 02209S103 |
| REET | iShares Global REIT ETF | 204,394 | $5.97M | 0.1% | $22.03 | — | ETF | 46434V647 |
| SEM | Select Med Holdings Corp | 245,532 | $5.89M | 0.1% | $15.26 | -19.3% | COM | 81619Q105 |
| NBR | Nabors Industries Ltd | 38,422 | $5.868M | 0.1% | $125.56 | 0.0% | COM | G6359F137 |
| TFC | Truist Finl Corp Com | 102,449 | $5.809M | 0.1% | $48.99 | +3.4% | COM | 89832Q109 |
| VSH | Vishay Intertechnology Inc | 293,626 | $5.755M | 0.1% | $21.80 | -14.8% | COM | 928298108 |
| SCHD | Schwab US Dividend Equity ETF | 72,671 | $5.733M | 0.1% | $78.14 | — | ETF | 808524797 |
| SVC | Service Properties Trust | 648,647 | $5.728M | 0.1% | $12.60 | — | COM | 81761L102 |
| — | Two Harbors Inv Corp | 1,022,178 | $5.653M | 0.1% | $7.56 | — | COM | 90187B408 |
| AMAT | Applied Materials Inc | 42,508 | $5.603M | 0.1% | $136.29 | -2.5% | COM | 038222105 |
| IJS | iShares SP Smcp600vl ETF | 53,836 | $5.512M | 0.1% | $90.18 | — | ETF | 464287879 |
| GIS | General Mills Inc | 80,859 | $5.476M | 0.1% | $55.25 | +6.4% | COM | 370334104 |
| CAT | Caterpillar Inc | 24,511 | $5.461M | 0.1% | $147.10 | +32.9% | COM | 149123101 |
| IJT | iShares S and P Small 600 Gwt | 43,152 | $5.399M | 0.1% | $108.90 | — | ETF | 464287887 |
| VINIX | Vanguard Inst | 13,995 | $5.371M | 0.1% | $265.47 | — | ETF | 922040100 |
| TDC | Teradata Corp | 108,431 | $5.345M | 0.1% | $51.54 | -11.0% | COM | 88076W103 |
| ABT | Abbott Laboratories | 45,107 | $5.338M | 0.1% | $55.72 | +107.0% | COM | 002824100 |
| PEP | PepsiCo Inc | 31,713 | $5.308M | 0.1% | $76.28 | +94.6% | COM | 713448108 |
| AFL | Aflac Inc | 81,832 | $5.269M | 0.1% | $37.85 | +51.4% | COM | 001055102 |
| OXM | Oxford Industries Inc | 58,184 | $5.266M | 0.1% | $69.90 | +26.3% | COM | 691497309 |
| XLI | Select Sector SPDR Industrials | 50,757 | $5.226M | 0.1% | $46.11 | — | ETF | 81369Y704 |
| COP | ConocoPhillips | 52,132 | $5.213M | 0.1% | $35.01 | +127.5% | COM | 20825C104 |
| PFSI | PennyMac Financial Services In | 97,409 | $5.182M | 0.1% | $58.26 | -1.4% | COM | 70932M107 |
| TRV | Travelers Companies Inc | 27,989 | $5.114M | 0.1% | $142.44 | +11.5% | COM | 89417E109 |
| SBUX | Starbucks Corp | 55,562 | $5.055M | 0.1% | $67.49 | +27.4% | COM | 855244109 |
| MTSI | Macom Tech Solutions Holdings | 84,031 | $5.031M | 0.1% | $72.14 | -13.3% | COM | 55405Y100 |
| CRS | Carpenter Technology Corp | 119,681 | $5.024M | 0.1% | $35.43 | -5.7% | COM | 144285103 |
| VXF | Vanguard Extend Mkt ETF | 30,022 | $4.973M | 0.1% | $148.79 | — | ETF | 922908652 |
| EW | Edwards Lifesciences Corp | 41,606 | $4.898M | 0.1% | $86.26 | +30.0% | COM | 28176E108 |
| AXS | Axis Capital Holdings Ltd | 80,890 | $4.891M | 0.1% | $39.58 | +27.9% | COM | G0692U109 |
| IART | Integra Lifesciences Holdings | 75,188 | $4.832M | 0.1% | $70.65 | -6.8% | COM | 457985208 |
| TMO | Thermo Fisher Scientific Inc | 8,162 | $4.821M | 0.1% | $291.14 | +95.2% | COM | 883556102 |
| AMGN | Amgen Inc | 19,856 | $4.802M | 0.1% | $147.57 | +37.8% | COM | 031162100 |
| HOLX | Hologic Inc | 62,015 | $4.764M | 0.1% | $73.95 | -2.7% | COM | 436440101 |
| BCPC | Balchem Corp | 34,476 | $4.713M | 0.1% | $131.79 | +6.3% | COM | 057665200 |
| — | New York Mtg Tr Inc | 1,285,367 | $4.692M | 0.1% | $3.83 | — | COM | 649604501 |
| BKU | BankUnited Inc | 106,669 | $4.689M | 0.1% | $37.60 | 0.0% | COM | 06652K103 |
| GSBD | Goldman Sachs BDC Inc | 237,224 | $4.652M | 0.1% | $19.20 | +2.9% | ETF | 38147U107 |
| CHRW | C H Robinson Worldwide Inc | 42,994 | $4.631M | 0.1% | $90.80 | +1.7% | COM | 12541W209 |
| — | Callon Petroleum Co | 78,166 | $4.618M | 0.1% | $47.25 | — | COM | 13123X508 |
| NFLX | Netflix Inc | 12,294 | $4.605M | 0.1% | $27.07 | +53.8% | COM | 64110L106 |
| VRRM | Verra Mobility Corp | 282,345 | $4.597M | 0.1% | $16.09 | 0.0% | COM | 92511U102 |
| XLE | Select Sector SPDR Tr Energy | 60,138 | $4.597M | 0.1% | $64.66 | — | ETF | 81369Y506 |
| MET | MetLife Inc | 65,072 | $4.573M | 0.1% | $57.39 | +4.7% | COM | 59156R108 |
| HPQ | Hp Inc | 125,034 | $4.539M | 0.1% | $32.05 | 0.0% | COM | 40434L105 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,623 | $4.514M | 0.1% | $61.43 | +119.4% | COM | 02079K305 |
| BLKB | Blackbaud Inc | 74,703 | $4.472M | 0.1% | $65.23 | 0.0% | COM | 09227Q100 |
| SAH | Sonic Automotive Inc Cl A | 104,117 | $4.426M | 0.1% | $46.38 | +6.1% | COM | 83545G102 |
| WAFD | Washington Federal Inc | 134,867 | $4.426M | 0.1% | $30.60 | 0.0% | COM | 938824109 |
| CARS | Cars Com Inc | 305,103 | $4.403M | 0.1% | $14.28 | +7.6% | COM | 14575E105 |
| PAYX | Paychex Inc | 32,119 | $4.383M | 0.1% | $80.73 | +35.9% | COM | 704326107 |
| MU | Micron Technology Inc | 55,755 | $4.343M | 0.1% | $83.35 | +0.0% | COM | 595112103 |
| MHO | M I Homes Inc | 97,467 | $4.323M | 0.1% | $42.03 | +21.3% | COM | 55305B101 |
| VSAT | ViaSat Inc | 87,708 | $4.28M | 0.1% | $51.69 | -11.0% | COM | 92552V100 |
| — | Patterson Companies Inc | 131,906 | $4.27M | 0.1% | $26.34 | — | COM | 703395103 |
| FULT | Fulton Financial Corp PA | 255,040 | $4.239M | 0.1% | $15.13 | 0.0% | COM | 360271100 |
| BR | Broadridge Financial Solutions | 27,148 | $4.228M | 0.1% | $117.80 | +21.8% | COM | 11133T103 |
| JKHY | Henry Jack and Assoc Inc | 21,339 | $4.205M | 0.1% | $124.31 | +33.9% | COM | 426281101 |
| USPH | US Physical Therapy Inc | 42,195 | $4.196M | 0.1% | $77.39 | +23.2% | COM | 90337L108 |
| NSC | Norfolk Southern Corp | 14,630 | $4.173M | 0.1% | $178.67 | +41.6% | COM | 655844108 |
| APD | Air Prods and Chems Inc | 16,531 | $4.132M | 0.1% | $179.95 | +28.9% | COM | 009158106 |
| XLF | Select Sector SPDR Financial | 107,696 | $4.127M | 0.1% | $20.68 | — | ETF | 81369Y605 |
| WEC | Wec Energy Group Inc | 40,326 | $4.025M | 0.1% | $58.98 | +40.2% | COM | 92939U106 |
| — | Crane Co | 36,970 | $4.003M | 0.1% | $83.15 | — | COM | 224399105 |
| CSX | CSX Corp | 106,609 | $3.993M | 0.1% | $32.66 | +2.5% | COM | 126408103 |
| BBY | Best Buy Inc | 43,690 | $3.972M | 0.1% | $87.85 | -6.4% | COM | 086516101 |
| PPG | PPG Industries Inc | 29,659 | $3.887M | 0.1% | $101.33 | +32.1% | COM | 693506107 |
| CI | Cigna Corporation | 16,193 | $3.88M | 0.1% | $217.29 | +0.5% | COM | 125523100 |
| ADBE | Adobe Inc | 8,492 | $3.869M | 0.1% | $374.65 | +28.4% | COM | 00724F101 |
| OANIX | Harris Assoc Inv Tr Oakmrk Fun | 150,399 | $3.855M | 0.1% | $28.56 | — | ETF | 413838723 |
| TBCH | Turtle Beach Corp | 180,121 | $3.835M | 0.1% | $27.38 | -23.5% | COM | 900450206 |
| — | Lam Research Corp | 7,131 | $3.834M | 0.1% | $239.25 | — | COM | 512807108 |
| FLS | Flowserve Corp | 106,673 | $3.83M | 0.1% | $30.93 | -2.5% | COM | 34354P105 |
| JPM | JPMorgan Chase and Co | 27,842 | $3.795M | 0.1% | $120.38 | +11.0% | COM | 46625H100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 78,531 | $3.772M | 0.1% | $42.09 | — | ETF | 921943858 |
| TRIP | TripAdvisor Inc | 138,605 | $3.759M | 0.1% | $35.49 | -24.9% | COM | 896945201 |
| PB | Prosperity Bancshares Inc | 53,761 | $3.73M | 0.1% | $54.08 | +19.4% | COM | 743606105 |
| QCOM | Qualcomm Inc | 24,203 | $3.699M | 0.1% | $148.26 | +3.6% | COM | 747525103 |
| — | Linde PLC | 11,531 | $3.683M | 0.1% | $191.82 | — | COM | G5494J103 |
| — | Laboratory Corp America Holdin | 13,739 | $3.622M | 0.1% | $276.51 | — | COM | 50540R409 |
| APA | Apa Corporation | 87,498 | $3.616M | 0.1% | $29.24 | +5.5% | COM | 03743Q108 |
| HON | Honeywell Intl Inc | 18,577 | $3.615M | 0.1% | $72.63 | +134.6% | COM | 438516106 |
| FDS | FactSet Research Systems Inc | 8,326 | $3.614M | 0.1% | $131.51 | +209.0% | COM | 303075105 |
| TROW | Price T Rowe Group Inc | 23,821 | $3.601M | 0.1% | $98.32 | +31.2% | COM | 74144T108 |
| PK | Park Hotels Resorts Inc | 183,806 | $3.59M | 0.1% | $20.58 | — | COM | 700517105 |
| BRO | Brown and Brown Inc | 49,483 | $3.577M | 0.1% | $37.07 | +76.4% | COM | 115236101 |
| SYK | Stryker Corp | 13,107 | $3.505M | 0.1% | $153.79 | +61.4% | COM | 863667101 |
| NKE | Nike Inc Cl B | 25,972 | $3.495M | 0.1% | $113.72 | +16.0% | COM | 654106103 |
| PRGS | Progress Software Corp | 74,027 | $3.486M | 0.1% | $45.81 | -1.8% | COM | 743312100 |
| PRAA | Pra Group Inc | 77,179 | $3.479M | 0.1% | $34.12 | +35.5% | COM | 69354N106 |
| URBN | Urban Outfitters Inc | 138,076 | $3.467M | 0.1% | $30.51 | -10.4% | COM | 917047102 |
| — | Berry Global Group Inc | 59,705 | $3.461M | 0.1% | $47.02 | — | COM | 08579W103 |
| ITW | Illinois Tool Works Inc | 16,402 | $3.434M | 0.1% | $129.43 | +57.4% | COM | 452308109 |
| MMM | 3M Co | 23,042 | $3.43M | 0.1% | $115.27 | -0.6% | COM | 88579Y101 |
| SPGI | Sand P Global Inc | 8,188 | $3.359M | 0.1% | $254.82 | +54.7% | COM | 78409V104 |
| WDC | Western Digital Corp | 66,055 | $3.28M | 0.1% | $40.89 | 0.0% | COM | 958102105 |
| BDX | Becton Dickinson and Co | 12,233 | $3.254M | 0.1% | $202.60 | +19.0% | COM | 075887109 |
| FTDR | Frontdoor Inc | 108,685 | $3.244M | 0.1% | $44.25 | -24.7% | COM | 35905A109 |
| CNNE | Cannae Holdings Inc | 135,150 | $3.233M | 0.1% | $29.67 | -9.7% | COM | 13765N107 |
| ECL | Ecolab Inc | 18,296 | $3.23M | 0.1% | $168.98 | +6.3% | COM | 278865100 |
| — | Investors Bancorp Inc | 216,308 | $3.229M | 0.1% | $12.03 | — | COM | 46146L101 |
| EFA | iShares MSCI EAFE ETF | 43,781 | $3.222M | 0.1% | $58.87 | — | ETF | 464287465 |
| CRMT | Americas Car Mart Inc | 39,900 | $3.214M | 0.1% | $97.46 | -2.8% | COM | 03062T105 |
| VTV | Vanguard Value ETF | 21,650 | $3.199M | 0.1% | $106.66 | — | ETF | 922908744 |
| IWD | iShares Russell 1000 Val ETF | 19,196 | $3.186M | 0.1% | $120.91 | — | ETF | 464287598 |
| FAF | First American Financial Corp | 48,909 | $3.17M | 0.1% | $58.37 | +5.9% | COM | 31847R102 |
| COR | AmerisourceBergen Corp | 20,473 | $3.168M | 0.1% | $70.42 | +93.4% | COM | 03073E105 |
| VIG | Vanguard Group Div Apprec ETF | 19,428 | $3.15M | 0.1% | $162.14 | — | ETF | 921908844 |
| NEU | NewMarket Corp | 9,640 | $3.127M | 0.1% | $347.88 | -13.2% | COM | 651587107 |
| OZK | Bank Ozk | 72,568 | $3.099M | 0.1% | $23.65 | +70.2% | COM | 06417N103 |
| PRF | Invesco Exchange Traded Fund T | 17,940 | $3.065M | 0.1% | $112.61 | — | ETF | 46137V613 |
| VVV | Valvoline Inc | 96,591 | $3.048M | 0.0% | $25.27 | +29.3% | COM | 92047W101 |
| SGMO | Sangamo Therapeutics Inc | 523,194 | $3.04M | 0.0% | $9.74 | -39.0% | COM | 800677106 |
| GILD | Gilead Sciences Inc | 51,068 | $3.036M | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| XLY | Select Sector SPDR Cons Discre | 16,378 | $3.03M | 0.0% | $59.59 | — | ETF | 81369Y407 |
| CDNS | Cadence Design System Inc | 18,297 | $3.009M | 0.0% | $49.40 | +210.6% | COM | 127387108 |
| AVGO | Broadcom Ltd | 4,708 | $2.965M | 0.0% | $24.39 | +125.9% | COM | 11135F101 |
| RMD | ResMed Inc | 12,212 | $2.962M | 0.0% | $116.28 | +100.9% | COM | 761152107 |
| NUE | Nucor Corp | 19,881 | $2.955M | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| MANU | Manchester Utd Plc New Ord Cl | 203,696 | $2.947M | 0.0% | $16.27 | -16.4% | COM | G5784H106 |
| EXPD | Expeditors Intl Wash Inc | 28,101 | $2.899M | 0.0% | $118.51 | -11.3% | COM | 302130109 |
| VUG | Vanguard Growth ETF | 9,995 | $2.875M | 0.0% | $163.78 | — | ETF | 922908736 |
| VNQ | Vanguard Real Estate ETF | 26,274 | $2.847M | 0.0% | $83.36 | — | ETF | 922908553 |
| CAKE | Cheesecake Factory Inc | 70,456 | $2.803M | 0.0% | $39.39 | -12.7% | COM | 163072101 |
| RTX | Raytheon Technologies Corp | 28,193 | $2.793M | 0.0% | $63.39 | +36.9% | COM | 75513E101 |
| EFX | Equifax Inc | 11,470 | $2.72M | 0.0% | $129.29 | +77.2% | COM | 294429105 |
| NEE | Nextera Energy Inc | 31,238 | $2.647M | 0.0% | $60.77 | +18.6% | COM | 65339F101 |
| GSLC | Goldman Sachs Etf Tr Activebet | 29,440 | $2.621M | 0.0% | $79.04 | — | ETF | 381430503 |
| OEF | Ishares Tr S and P 100 ETF | 12,444 | $2.595M | 0.0% | $208.53 | — | ETF | 464287101 |
| AVT | Avnet Inc | 63,873 | $2.593M | 0.0% | $37.14 | +0.4% | COM | 053807103 |
| NOV | Nov Inc | 131,731 | $2.583M | 0.0% | $14.28 | +22.6% | COM | 62955J103 |
| PBH | Prestige Consumer Healthcare I | 47,910 | $2.536M | 0.0% | $43.19 | +33.7% | COM | 74112D101 |
| — | Canadian Pacific Railway Ltd | 30,457 | $2.514M | 0.0% | $71.94 | — | COM | 13645T100 |
| VRSK | Verisk Analytics Inc | 11,540 | $2.477M | 0.0% | $100.55 | +91.2% | COM | 92345Y106 |
| VLO | Valero Energy Corp | 24,328 | $2.47M | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| MAS | Masco Corp | 48,145 | $2.455M | 0.0% | $55.48 | -0.6% | COM | 574599106 |
| IYZ | iShares US Tele ETF | 81,983 | $2.45M | 0.0% | $27.55 | — | ETF | 464287713 |
| VFC | VF Corp | 42,688 | $2.427M | 0.0% | $64.00 | -3.1% | COM | 918204108 |
| LHX | L3harris Technologies Inc | 9,742 | $2.421M | 0.0% | $179.98 | +19.3% | COM | 502431109 |
| CME | CME Group Inc Cl A | 10,107 | $2.404M | 0.0% | $129.12 | +55.4% | COM | 12572Q105 |
| MDT | Medtronic PLC | 21,462 | $2.381M | 0.0% | $83.87 | +11.7% | COM | G5960L103 |
| PYPL | Paypal Holdings Inc | 20,410 | $2.36M | 0.0% | $103.95 | +27.7% | COM | 70450Y103 |
| ENS | Enersys | 31,563 | $2.354M | 0.0% | $68.09 | +5.7% | COM | 29275Y102 |
| MA | MasterCard Incorporated Cl A | 6,357 | $2.272M | 0.0% | $185.84 | +89.2% | COM | 57636Q104 |
| TISCX | TIAA CREF Mutual Funds Soc Cho | 85,278 | $2.262M | 0.0% | $28.42 | — | ETF | 87244W300 |
| CACI | CACI International Inc Cl A | 7,411 | $2.233M | 0.0% | $224.12 | +23.2% | COM | 127190304 |
| EXTR | Extreme Networks Inc | 182,659 | $2.23M | 0.0% | $10.82 | +15.3% | COM | 30226D106 |
| HAL | Halliburton Co | 58,582 | $2.219M | 0.0% | $14.01 | +113.1% | COM | 406216101 |
| VB | Vanguard Small Cap ETF | 10,348 | $2.199M | 0.0% | $155.20 | — | ETF | 922908751 |
| MEDP | Medpace Holdings Inc | 13,303 | $2.176M | 0.0% | $112.79 | +46.2% | COM | 58506Q109 |
| MOS | Mosaic Co | 32,568 | $2.166M | 0.0% | $39.37 | +15.5% | COM | 61945C103 |
| BF/B | Brown Forman Corp Cl B | 32,259 | $2.162M | 0.0% | $53.47 | +15.8% | COM | 115637209 |
| DOW | Dow Inc | 33,595 | $2.141M | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| SPG | Simon Property Group Inc | 16,213 | $2.133M | 0.0% | $86.70 | +32.0% | COM | 828806109 |
| — | Kabouter International Opportu | 3 | $2.114M | 0.0% | $704666.70 | — | ETF | MFKABOUT9 |
| CBSH | Commerce Bancshares Inc | 29,409 | $2.106M | 0.0% | $32.08 | +78.1% | COM | 200525103 |
| OKE | Oneok Inc | 29,687 | $2.097M | 0.0% | $34.52 | +50.7% | COM | 682680103 |
| RWR | SPDR Dj Reit ETF | 17,453 | $2.048M | 0.0% | $79.03 | — | ETF | 78464A607 |
| MLKN | Millerknoll Inc Com | 58,710 | $2.029M | 0.0% | $31.37 | +3.0% | COM | 600544100 |
| MAT | Mattel Inc | 90,442 | $2.009M | 0.0% | $13.34 | +71.4% | COM | 577081102 |
| HMN | Horace Mann Educators Corp | 47,175 | $1.973M | 0.0% | $39.90 | +0.5% | COM | 440327104 |
| MD | Mednax Inc | 83,980 | $1.972M | 0.0% | $25.60 | -4.4% | COM | 58502B106 |
| KEY | KeyCorp | 87,776 | $1.965M | 0.0% | $13.81 | +47.0% | COM | 493267108 |
| OPLN | KAR Auction Services Inc | 108,783 | $1.964M | 0.0% | $20.56 | -22.0% | COM | 48238T109 |
| O | Realty Income Corp | 28,240 | $1.958M | 0.0% | $41.64 | +32.9% | COM | 756109104 |
| — | Kellogg Co | 30,227 | $1.949M | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| UNF | UniFirst Corp MA | 10,500 | $1.935M | 0.0% | $149.69 | +20.0% | COM | 904708104 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1.935M | 0.0% | $13.56 | — | ETF | 003021714 |
| UNFI | United Natural Foods Inc | 46,732 | $1.932M | 0.0% | $20.00 | +104.5% | COM | 911163103 |
| PRG | Prog Holdings Inc NPV | 67,128 | $1.931M | 0.0% | $42.40 | -19.2% | COM | 74319R101 |
| BA | Boeing Co | 10,032 | $1.921M | 0.0% | $186.72 | +7.5% | COM | 097023105 |
| TJX | TJX Cos Inc | 31,535 | $1.91M | 0.0% | $46.42 | +36.2% | COM | 872540109 |
| GIL | Gildan Activewear Inc | 49,285 | $1.847M | 0.0% | $24.89 | +45.6% | COM | 375916103 |
| MDLZ | Mondelez Intl Inc Cl A | 28,811 | $1.809M | 0.0% | $39.27 | +49.4% | COM | 609207105 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 38,872 | $1.793M | 0.0% | $43.91 | — | ETF | 922042858 |
| REZI | Resideo Technologies Inc | 74,923 | $1.785M | 0.0% | $26.90 | -6.7% | COM | 76118Y104 |
| CHH | Choice Hotels Intl Inc | 12,567 | $1.782M | 0.0% | $130.65 | +6.1% | COM | 169905106 |
| IBM | Intl Business Machines | 13,651 | $1.776M | 0.0% | $112.46 | -0.3% | COM | 459200101 |
| ULTA | Ulta Beauty Inc | 4,453 | $1.773M | 0.0% | $339.58 | +10.8% | COM | 90384S303 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1.763M | 0.0% | $29.04 | — | ETF | 921909818 |
| IDXX | Idexx Laboratories Inc | 3,195 | $1.748M | 0.0% | $221.39 | +137.6% | COM | 45168D104 |
| TER | Teradyne Inc | 14,726 | $1.741M | 0.0% | $28.92 | +330.6% | COM | 880770102 |
| EEM | iShares MSCI Emerg Mkt ETF | 38,509 | $1.739M | 0.0% | $35.62 | — | ETF | 464287234 |
| ST | Sensata Technologies Hldng PLC | 33,753 | $1.716M | 0.0% | $47.59 | +19.7% | COM | G8060N102 |
| GWW | Grainger W W Inc | 3,260 | $1.681M | 0.0% | $326.37 | +45.1% | COM | 384802104 |
| — | Pzena Investment Mgmt Inc Clas | 207,940 | $1.668M | 0.0% | $7.15 | — | COM | 74731Q103 |
| STZ | Constellation Brands Inc Cl A | 7,188 | $1.655M | 0.0% | $150.46 | +43.5% | COM | 21036P108 |
| JCI | Johnson Controls Intl PLC | 24,705 | $1.62M | 0.0% | $39.31 | +61.9% | COM | G51502105 |
| HAE | Haemonetics Corp | 25,324 | $1.601M | 0.0% | $63.10 | -13.8% | COM | 405024100 |
| GTX | Garrett Motion Inc | 218,952 | $1.574M | 0.0% | $6.85 | +4.6% | COM | 366505105 |
| — | Ranger Oil Corporation Class A | 45,437 | $1.569M | 0.0% | $20.22 | — | COM | 70788V102 |
| FDX | FedEx Corp | 6,746 | $1.561M | 0.0% | $230.43 | -6.3% | COM | 31428X106 |
| MOH | Molina Healthcare Inc | 4,371 | $1.458M | 0.0% | $91.52 | +236.4% | COM | 60855R100 |
| IDU | iShares US Utilities | 15,936 | $1.45M | 0.0% | $87.93 | — | ETF | 464287697 |
| MKC | McCormick and Co Inc Non Vtg | 14,470 | $1.444M | 0.0% | $70.17 | +27.6% | COM | 579780206 |
| ONTO | Onto Innovation Inc Com | 16,396 | $1.425M | 0.0% | $88.92 | 0.0% | COM | 683344105 |
| FTNT | Fortinet Inc | 4,049 | $1.384M | 0.0% | $25.48 | +144.0% | COM | 34959E109 |
| MHK | Mohawk Industries Inc | 11,040 | $1.371M | 0.0% | $149.99 | 0.0% | COM | 608190104 |
| HPE | Hewlett Packard Enterprise Co | 79,672 | $1.331M | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| TTD | The Trade Desk Inc Cl A | 18,953 | $1.313M | 0.0% | $53.50 | +35.0% | COM | 88339J105 |
| — | Series Portfolios Tr Heitman U | 104,996 | $1.311M | 0.0% | $11.52 | — | ETF | 81752T742 |
| PNW | Pinnacle West Cap Corp | 16,603 | $1.297M | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| ALL | Allstate Corp | 9,336 | $1.293M | 0.0% | $111.37 | +2.6% | COM | 020002101 |
| BDN | Brandywine Realty Trust | 90,384 | $1.278M | 0.0% | $14.14 | — | COM | 105368203 |
| MTB | M and T Bank Corp | 7,455 | $1.264M | 0.0% | $150.52 | +3.3% | COM | 55261F104 |
| PPL | PPL Corp | 44,236 | $1.263M | 0.0% | $24.11 | +2.4% | COM | 69351T106 |
| LLY | Lilly Eli and Co | 4,389 | $1.257M | 0.0% | $112.96 | +120.0% | COM | 532457108 |
| MRNA | Moderna Inc | 7,272 | $1.253M | 0.0% | $190.29 | -11.5% | COM | 60770K107 |
| POOL | Pool Corporation | 2,945 | $1.245M | 0.0% | $86.86 | +410.8% | COM | 73278L105 |
| CINF | Cincinnati Financial Corp | 9,049 | $1.23M | 0.0% | $67.52 | +64.5% | COM | 172062101 |
| FAST | Fastenal Co | 20,413 | $1.213M | 0.0% | $26.67 | -4.7% | COM | 311900104 |
| KO | Coca Cola Co | 19,444 | $1.206M | 0.0% | $42.70 | +26.6% | COM | 191216100 |
| BMI | Badger Meter Inc | 11,836 | $1.18M | 0.0% | $81.85 | +16.3% | COM | 056525108 |
| NTRS | Northern Trust Corp | 10,090 | $1.175M | 0.0% | $104.54 | 0.0% | COM | 665859104 |
| GRBK | Green Brick Partners Inc | 59,155 | $1.169M | 0.0% | $21.72 | +6.5% | COM | 392709101 |
| ICE | Intercontinental Exchange Inc | 8,775 | $1.159M | 0.0% | $93.65 | +30.9% | COM | 45866F104 |
| LUMN | Lumen Technologies Inc | 102,545 | $1.156M | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| AIG | American Intl Group Inc | 18,040 | $1.132M | 0.0% | $37.89 | +45.3% | COM | 026874784 |
| VO | Vanguard Mid Cap ETF | 4,757 | $1.131M | 0.0% | $161.00 | — | ETF | 922908629 |
| PFE | Pfizer Inc | 21,592 | $1.118M | 0.0% | $28.75 | +47.7% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 25,821 | $1.111M | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| — | Walgreens Boots Alliance Inc | 24,544 | $1.099M | 0.0% | $46.71 | — | COM | 931427108 |
| MPWR | Monolithic Power Systems Inc | 2,262 | $1.099M | 0.0% | $101.34 | +317.2% | COM | 609839105 |
| — | Berry Corp | 104,590 | $1.08M | 0.0% | $7.00 | — | COM | 08579X101 |
| — | Spirity Realty Captial | 23,230 | $1.069M | 0.0% | $44.02 | — | COM | 84860W300 |
| FIVE | Five Below Inc | 6,738 | $1.067M | 0.0% | $87.70 | +90.2% | COM | 33829M101 |
| IYC | iShares US Cnsm SV ETF | 14,083 | $1.056M | 0.0% | $80.22 | — | ETF | 464287580 |
| CLX | Clorox Co | 7,577 | $1.053M | 0.0% | $103.59 | +30.1% | COM | 189054109 |
| EBAY | eBay Inc | 18,085 | $1.036M | 0.0% | $40.64 | +33.0% | COM | 278642103 |
| CCI | Crown Castle Intl Corp | 5,587 | $1.031M | 0.0% | $133.49 | +9.2% | COM | 22822V101 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.02M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $1.001M | 0.0% | $24.94 | — | ETF | 32008F200 |
| — | Peoples United Financial Inc | 49,902 | $997K | 0.0% | $19.98 | — | COM | 712704105 |
| NMRK | Newmark Group Inc Cl A | 62,334 | $992K | 0.0% | $4.53 | +244.1% | COM | 65158N102 |
| TTEK | Tetra Tech Inc | 5,977 | $986K | 0.0% | $11.66 | +163.8% | COM | 88162G103 |
| — | GLA Partners Fund | 1 | $986K | 0.0% | $986000.00 | — | ETF | MF000GLA3 |
| AYI | Acuity Brands Inc | 5,199 | $984K | 0.0% | $131.18 | +44.9% | COM | 00508Y102 |
| — | World Wrestling Entertainment | 15,548 | $971K | 0.0% | $36.21 | — | COM | 98156Q108 |
| JBHT | Hunt J B Trans Services Inc | 4,794 | $963K | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| ROST | Ross Stores Inc | 10,536 | $953K | 0.0% | $48.78 | +86.7% | COM | 778296103 |
| WM | Waste Management Inc | 5,972 | $947K | 0.0% | $96.92 | +47.1% | COM | 94106L109 |
| DECK | Deckers Outdoor Corp | 3,447 | $944K | 0.0% | $13.96 | +255.4% | COM | 243537107 |
| OAKIX | Oakmark Investor | 36,652 | $940K | 0.0% | $20.51 | — | ETF | 413838202 |
| SNA | Snap On Inc | 4,525 | $930K | 0.0% | $190.45 | 0.0% | COM | 833034101 |
| NOC | Northrop Grumman Corp | 2,069 | $925K | 0.0% | $312.48 | +24.1% | COM | 666807102 |
| SWK | Stanley Black and Decker Inc | 6,506 | $909K | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| EG | Everest Reinsurance Group Ltd | 2,987 | $900K | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| DE | Deere and Co | 2,123 | $882K | 0.0% | $129.65 | +180.0% | COM | 244199105 |
| PNR | Pentair PLC | 16,160 | $876K | 0.0% | $41.80 | +37.5% | COM | G7S00T104 |
| SFIX | Stitch Fix Inc Cl A | 86,103 | $867K | 0.0% | $13.81 | 0.0% | COM | 860897107 |
| MAR | Marriott Intl Inc Cl A | 4,898 | $861K | 0.0% | $83.76 | +91.4% | COM | 571903202 |
| MTDR | Matador Resources Co | 16,072 | $851K | 0.0% | $20.22 | +133.8% | COM | 576485205 |
| CFR | Cullen Frost Bankers Inc | 5,904 | $817K | 0.0% | $62.72 | +97.0% | COM | 229899109 |
| — | Abiomed Inc | 2,447 | $811K | 0.0% | $206.08 | — | COM | 003654100 |
| BCD | Abrdn Etfs Bbrg All Commdy | 20,996 | $800K | 0.0% | $32.19 | — | ETF | 003261203 |
| CVSA | Adtalem Global Ed Inc | 26,623 | $791K | 0.0% | $26.87 | 0.0% | COM | 00737L103 |
| — | Griffin Cap Essentl Asset Reit | 85,825 | $783K | 0.0% | $8.87 | — | COM | 39818P880 |
| WST | West Pharmaceutical Svsc Inc | 1,878 | $771K | 0.0% | $255.84 | +51.5% | COM | 955306105 |
| BPOP | Popular Inc | 9,386 | $767K | 0.0% | $36.48 | +115.0% | COM | 733174700 |
| XYL | Xylem Inc | 8,943 | $763K | 0.0% | $70.85 | +29.0% | COM | 98419M100 |
| BCC | Boise Cascade Co | 10,844 | $753K | 0.0% | $45.77 | +35.1% | COM | 09739D100 |
| DAR | Darling Ingredients Inc | 9,229 | $742K | 0.0% | $67.56 | +3.1% | COM | 237266101 |
| BKR | Baker Hughes Company Cl A | 20,326 | $740K | 0.0% | $16.50 | +67.8% | COM | 05722G100 |
| PRI | Primerica Inc | 5,317 | $727K | 0.0% | $101.11 | +40.4% | COM | 74164M108 |
| SNPS | Synopsys Inc | 2,179 | $726K | 0.0% | $93.44 | +234.0% | COM | 871607107 |
| IQV | Iqvia Holdings Inc | 3,121 | $722K | 0.0% | $143.63 | +64.9% | COM | 46266C105 |
| — | Huizenga Managers Fund | 1 | $714K | 0.0% | $532000.00 | — | ETF | OEEHUIZE2 |
| NWS | News Corp Cl B | 31,220 | $703K | 0.0% | $21.60 | 0.0% | COM | 65249B208 |
| CHTR | Charter Communications Inc Cl | 1,287 | $702K | 0.0% | $524.64 | +11.9% | COM | 16119P108 |
| — | Spartannash Co | 21,090 | $696K | 0.0% | $22.15 | — | COM | 847215100 |
| FSLR | First Solar Inc | 8,269 | $692K | 0.0% | $93.15 | -17.8% | COM | 336433107 |
| MDY | SPDR Sand P Mid Cap 400 ETF Tr | 1,403 | $688K | 0.0% | $349.59 | — | ETF | 78467Y107 |
| SCHW | Schwab Charles Corp | 8,090 | $682K | 0.0% | $72.13 | +15.6% | COM | 808513105 |
| WH | Wyndham Hotels and Resorts Inc | 8,017 | $679K | 0.0% | $54.07 | +57.5% | COM | 98311A105 |
| — | Bunge Limited | 6,077 | $673K | 0.0% | $91.88 | — | COM | G16962105 |
| WBS | Webster Financial Corp CT | 11,980 | $672K | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| KOS | Kosmos Energy Ltd | 92,435 | $665K | 0.0% | $1.83 | +178.6% | COM | 500688106 |
| WMS | Advanced Drain Systems Inc | 5,568 | $662K | 0.0% | $72.42 | +60.9% | COM | 00790R104 |
| — | TE Connectivity Ltd Reg | 5,026 | $658K | 0.0% | $62.42 | — | COM | H84989104 |
| RF | Regions Financial Corp | 29,416 | $655K | 0.0% | $13.64 | +45.8% | COM | 7591EP100 |
| INTU | Intuit | 1,346 | $647K | 0.0% | $307.73 | +62.3% | COM | 461202103 |
| ETN | Eaton Corp PLC | 4,224 | $641K | 0.0% | $132.70 | +11.0% | COM | G29183103 |
| CNC | Centene Corp | 7,291 | $614K | 0.0% | $70.50 | +16.3% | COM | 15135B101 |
| — | Marathon Oil Corp | 23,927 | $601K | 0.0% | $8.94 | — | COM | 565849106 |
| MMSI | Merit Med Systems Inc | 8,986 | $598K | 0.0% | $67.69 | -11.2% | COM | 589889104 |
| AMD | Advanced Micro Devices Inc | 5,464 | $597K | 0.0% | $131.41 | -9.2% | COM | 007903107 |
| — | Falcon Minerals Corp Cl A Com | 87,148 | $587K | 0.0% | $3.99 | — | COM | 30607B109 |
| AON | AON PLC Cl A | 1,755 | $571K | 0.0% | $188.76 | +49.8% | COM | G0403H108 |
| FANG | Diamondback Energy Inc | 4,132 | $567K | 0.0% | $56.02 | +92.1% | COM | 25278X109 |
| DFUS | Dimensional U.S. Equity ETF | 11,521 | $565K | 0.0% | $47.13 | — | ETF | 25434V401 |
| SHW | Sherwin Williams Co | 2,238 | $559K | 0.0% | $251.50 | +6.0% | COM | 824348106 |
| HUM | Humana Inc | 1,283 | $558K | 0.0% | $412.44 | -2.5% | COM | 444859102 |
| LOB | Live Oak Bancshares Inc | 10,878 | $554K | 0.0% | $69.45 | -7.9% | COM | 53803X105 |
| GLD | SPDR Gold Trust Gold | 3,005 | $543K | 0.0% | $165.23 | — | ETF | 78463V107 |
| KMB | Kimberly Clark Corp | 4,389 | $541K | 0.0% | $100.02 | +14.0% | COM | 494368103 |
| FCX | Freeport McMoran Inc Cl B | 10,742 | $534K | 0.0% | $36.20 | +15.6% | COM | 35671D857 |
| PGR | Progressive Corp Ohio | 4,651 | $530K | 0.0% | $84.04 | +17.2% | COM | 743315103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $529K | 0.0% | $306852.94 | +58.2% | COM | 084670108 |
| BBWI | Bath and Body Works Inc | 11,000 | $525K | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| VEIRX | Vanguard Equity Income Adml | 5,619 | $521K | 0.0% | $87.89 | — | ETF | 921921300 |
| NJR | New Jersey Resources | 11,367 | $521K | 0.0% | $34.97 | +3.0% | COM | 646025106 |
| MTN | Vail Resorts Inc | 1,993 | $519K | 0.0% | $155.72 | +74.7% | COM | 91879Q109 |
| — | Gms Inc | 10,434 | $519K | 0.0% | $44.23 | — | COM | 36251C103 |
| DEI | Douglas Emmett Inc | 15,381 | $514K | 0.0% | $34.46 | — | COM | 25960P109 |
| CVCO | Cavco Industries Inc | 2,112 | $509K | 0.0% | $197.87 | +39.4% | COM | 149568107 |
| FRT | Federal Realty Investment Trus | 4,154 | $507K | 0.0% | $105.88 | -1.9% | COM | 313745101 |
| PCH | Potlatchdeltic Corporation | 9,551 | $504K | 0.0% | $43.62 | — | COM | 737630103 |
| VTSAX | Vanguard Total Stock Index Adm | 4,534 | $502K | 0.0% | $94.71 | — | ETF | 922908728 |
| CPRT | Copart Inc | 3,942 | $495K | 0.0% | $34.61 | -8.3% | COM | 217204106 |
| CEG | Constellation Energy Corp | 8,791 | $495K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| CXW | Corecivic Inc | 43,673 | $488K | 0.0% | $8.98 | +9.0% | COM | 21871N101 |
| CBRE | CBRE Group Inc Cl A | 5,303 | $486K | 0.0% | $97.43 | 0.0% | COM | 12504L109 |
| PANW | Palo Alto Networks Inc | 770 | $479K | 0.0% | $22.90 | +290.8% | COM | 697435105 |
| — | New York Community Bancorp Inc | 44,638 | $479K | 0.0% | $10.73 | — | COM | 649445103 |
| — | Hess Corp | 4,460 | $477K | 0.0% | $106.95 | — | COM | 42809H107 |
| MCO | Moodys Corp | 1,394 | $471K | 0.0% | $325.21 | 0.0% | COM | 615369105 |
| ES | Eversource Energy | 5,297 | $467K | 0.0% | $42.15 | +72.8% | COM | 30040W108 |
| IGF | iShares Global Infrast ETF | 9,160 | $466K | 0.0% | $46.64 | — | ETF | 464288372 |
| AGTHX | Growth Fund America Inc Cl A | 7,012 | $465K | 0.0% | $74.30 | — | ETF | 399874106 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $464K | 0.0% | $14.07 | — | ETF | 19248X307 |
| YUM | Yum Brands Inc | 3,894 | $462K | 0.0% | $106.15 | +7.8% | COM | 988498101 |
| KBH | KB Home | 14,148 | $458K | 0.0% | $37.49 | -1.6% | COM | 48666K109 |
| DOC | Healthpeak Pptys Inc Com | 13,330 | $458K | 0.0% | $23.48 | +14.9% | COM | 42250P103 |
| CIVI | Civitas Resources Inc Com New | 7,655 | $457K | 0.0% | $32.61 | +17.3% | COM | 17888H103 |
| GCSIX | Goldman Sachs Small Cap Eqins | 17,574 | $452K | 0.0% | $30.35 | — | ETF | 38142V803 |
| BMRN | BioMarin Pharmaceutical Inc | 5,798 | $447K | 0.0% | $86.51 | -3.3% | COM | 09061G101 |
| DOMIX | Domini Social Inv Tr Impct Int | 52,500 | $447K | 0.0% | $9.18 | — | ETF | 257132704 |
| — | Uniti Group Inc | 32,257 | $444K | 0.0% | $11.61 | — | COM | 91325V108 |
| NOW | ServiceNow Inc | 773 | $430K | 0.0% | $85.65 | +30.8% | COM | 81762P102 |
| SCHG | Schwab U.S. Large Cap Growth E | 5,664 | $424K | 0.0% | $110.35 | — | ETF | 808524300 |
| — | Juniper Networks Inc | 11,341 | $421K | 0.0% | $37.12 | — | COM | 48203R104 |
| WSM | Williams Sonoma Inc | 2,906 | $421K | 0.0% | $79.86 | -12.2% | COM | 969904101 |
| — | Discover Financial Services | 3,814 | $420K | 0.0% | $65.14 | — | COM | 254709108 |
| WTI | Wand T Offshore Inc | 108,063 | $413K | 0.0% | $4.00 | +10.1% | COM | 92922P106 |
| STWD | Starwood Property Trust Inc | 16,930 | $409K | 0.0% | $24.16 | — | COM | 85571B105 |
| CRM | Salesforce Inc Com | 1,890 | $401K | 0.0% | $178.34 | +19.2% | COM | 79466L302 |
| CTRA | Coterra Energy Inc | 14,727 | $397K | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| CWEN | Clearway Energy Inc Cl C | 10,779 | $394K | 0.0% | $20.43 | +34.8% | COM | 18539C204 |
| — | Avangrid Inc | 8,411 | $393K | 0.0% | $46.72 | — | COM | 05351W103 |
| SO | Southern Co | 5,346 | $388K | 0.0% | $51.56 | +13.8% | COM | 842587107 |
| SCHH | Schwab US REIT ETF | 15,548 | $387K | 0.0% | $33.10 | — | ETF | 808524847 |
| CADE | Cadence Bank Com | 13,129 | $384K | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| — | Seagen Inc | 2,643 | $381K | 0.0% | $175.10 | — | COM | 81181C104 |
| — | Schnitzer Steel Industries Cl | 7,270 | $378K | 0.0% | $44.54 | — | COM | 806882106 |
| BJ | Bjs Whsl Club Holdings Inc | 5,572 | $377K | 0.0% | $62.57 | +0.3% | COM | 05550J101 |
| DXCM | Dexcom Inc | 735 | $376K | 0.0% | $86.34 | +26.7% | COM | 252131107 |
| MTD | Mettler Toledo International | 273 | $375K | 0.0% | $693.20 | +108.2% | COM | 592688105 |
| GEN | Nortonlifelock Inc Com | 14,004 | $371K | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| BCO | Brinks Co | 5,457 | $371K | 0.0% | $68.74 | -5.0% | COM | 109696104 |
| ADSK | Autodesk Inc | 1,706 | $366K | 0.0% | $213.32 | +8.0% | COM | 052769106 |
| — | MDC Holdings Inc | 9,539 | $361K | 0.0% | $48.56 | — | COM | 552676108 |
| WAT | Waters Corp | 1,163 | $361K | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| FELE | Franklin Electric Inc | 4,252 | $353K | 0.0% | $82.28 | 0.0% | COM | 353514102 |
| GRIFX | Griffin Institutional Access R | 11,407 | $351K | 0.0% | $29.98 | — | ETF | 39822J300 |
| EL | Lauder Estee Cos Inc Cl A | 1,286 | $350K | 0.0% | $198.84 | +41.9% | COM | 518439104 |
| RGA | Reinsurance Group America Inc | 3,194 | $350K | 0.0% | $125.96 | -12.2% | COM | 759351604 |
| PODD | Insulet Corp | 1,307 | $348K | 0.0% | $206.12 | +19.1% | COM | 45784P101 |
| — | Coupa Software Inc | 3,419 | $347K | 0.0% | $71.92 | — | COM | 22266L106 |
| VRNS | Varonis Systems Inc | 7,252 | $345K | 0.0% | $44.98 | -8.9% | COM | 922280102 |
| CMS | CMS Energy Corp | 4,822 | $337K | 0.0% | $54.23 | +6.0% | COM | 125896100 |
| VTRS | Viatris Inc | 30,704 | $334K | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| ROK | Rockwell Automation Inc | 1,193 | $334K | 0.0% | $224.01 | +19.8% | COM | 773903109 |
| — | Horizon Therapeutics Pub Ltd | 3,148 | $331K | 0.0% | $60.48 | — | COM | G46188101 |
| ENPH | Enphase Energy Inc | 1,641 | $331K | 0.0% | $208.64 | -24.7% | COM | 29355A107 |
| CNO | CNO Financial Group Inc | 13,110 | $329K | 0.0% | $22.74 | 0.0% | COM | 12621E103 |
| — | Preferred Apt Communities Inc | 13,209 | $329K | 0.0% | $24.91 | — | COM | 74039L103 |
| IJH | iShares Core S and P Mcp ETF | 1,202 | $323K | 0.0% | $241.54 | — | ETF | 464287507 |
| AWSHX | American Funds Washington Mutu | 5,408 | $320K | 0.0% | $60.44 | — | ETF | 939330106 |
| DHI | D R Horton Inc | 4,252 | $317K | 0.0% | $90.19 | -7.6% | COM | 23331A109 |
| SOUHY | South32 Ltd Sp ADR | 16,592 | $313K | 0.0% | $7.08 | — | ADR | 84473L105 |
| BTU | Peabody Energy Corp | 12,747 | $313K | 0.0% | $11.68 | +39.6% | COM | 704551100 |
| TDG | Transdigm Group Inc | 479 | $312K | 0.0% | $316.62 | +68.7% | COM | 893641100 |
| MTH | Meritage Homes Corp | 3,913 | $310K | 0.0% | $49.09 | -0.5% | COM | 59001A102 |
| — | Aberdeen Venture Partners Ix L | 4 | $310K | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| POSIX | Principal GB Rest Sec Inti | 27,568 | $310K | 0.0% | $9.19 | — | ETF | 74254V273 |
| SPB | Spectrum Brands Holdings Inc | 3,475 | $308K | 0.0% | $75.49 | +21.8% | COM | 84790A105 |
| BYD | Boyd Gaming Corp | 4,685 | $308K | 0.0% | $52.76 | +18.2% | COM | 103304101 |
| ATRC | AtriCure Inc | 4,683 | $308K | 0.0% | $75.74 | -14.4% | COM | 04963C209 |
| ATO | Atmos Energy Corp | 2,581 | $308K | 0.0% | $93.50 | +6.1% | COM | 049560105 |
| MRVL | Marvell Technology Inc | 4,281 | $307K | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| CHRD | Oasis Petroleum Inc | 2,092 | $306K | 0.0% | $80.70 | +14.4% | COM | 674215207 |
| — | Tupperware Brands Corp | 15,346 | $298K | 0.0% | $20.14 | — | COM | 899896104 |
| T | ATand T Inc | 12,533 | $296K | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| ZION | Zions Bancorporation | 4,495 | $295K | 0.0% | $36.98 | +85.0% | COM | 989701107 |
| AMRC | Ameresco Inc Cl A | 3,693 | $294K | 0.0% | $79.98 | -21.1% | COM | 02361E108 |
| SITE | Siteone Landscape Supply Inc | 1,816 | $294K | 0.0% | $82.03 | +121.4% | COM | 82982L103 |
| TDY | Teledyne Technologies Inc | 619 | $293K | 0.0% | $311.95 | +37.9% | COM | 879360105 |
| MSM | MSC Industrial Direct Inc Cl A | 3,441 | $293K | 0.0% | $85.25 | -5.0% | COM | 553530106 |
| MAN | Manpowergroup Inc | 3,106 | $292K | 0.0% | $114.47 | -11.0% | COM | 56418H100 |
| RHI | Robert Half Intl Inc | 2,553 | $292K | 0.0% | $111.35 | +3.6% | COM | 770323103 |
| RJF | Raymond James Financial Inc | 2,651 | $291K | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| HL | Hecla Mining Co | 44,034 | $289K | 0.0% | $2.37 | +139.3% | COM | 422704106 |
| CGNX | Cognex Corp | 3,740 | $289K | 0.0% | $82.93 | -19.7% | COM | 192422103 |
| — | United States Steel Corp | 7,573 | $286K | 0.0% | $37.77 | — | COM | 912909108 |
| BLMN | Bloomin Brands Inc | 12,929 | $284K | 0.0% | $10.91 | +67.0% | COM | 094235108 |
| KLAC | KLA Tencor Corp | 769 | $282K | 0.0% | $369.50 | -2.8% | COM | 482480100 |
| — | Interpublic Group Cos Inc | 7,923 | $281K | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| — | Dynavax Technologies Corp | 25,836 | $280K | 0.0% | $17.55 | — | COM | 268158201 |
| INVH | Invitation Homes Inc | 6,929 | $278K | 0.0% | $25.80 | +39.1% | COM | 46187W107 |
| IMKTA | Ingles Mkts Inc Cl A | 3,057 | $272K | 0.0% | $82.03 | 0.0% | COM | 457030104 |
| ACGL | Arch Capital Group Ltd | 5,610 | $272K | 0.0% | $37.65 | +17.4% | COM | G0450A105 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 1,737 | $270K | 0.0% | $145.12 | 0.0% | COM | G50871105 |
| BAX | Baxter Intl Inc | 3,467 | $269K | 0.0% | $75.37 | +1.4% | COM | 071813109 |
| PLAY | Dave and Busters Entertainment I | 5,483 | $269K | 0.0% | $22.22 | +80.0% | COM | 238337109 |
| SU | Suncor Energy Inc | 8,215 | $268K | 0.0% | $20.65 | +23.5% | COM | 867224107 |
| PPC | Pilgrims Pride Corp | 10,643 | $267K | 0.0% | $18.49 | +40.3% | COM | 72147K108 |
| AWK | American Water Works Co Inc | 1,609 | $266K | 0.0% | $99.51 | +46.8% | COM | 030420103 |
| BMY | Bristol Myers Squibb Co | 3,623 | $265K | 0.0% | $43.99 | +29.2% | COM | 110122108 |
| SCHA | Schwab Us Small Cap Etf | 5,578 | $264K | 0.0% | $75.83 | — | ETF | 808524607 |
| BKRIY | Bank Ireland Group PLC Unspons | 40,843 | $264K | 0.0% | $2.04 | — | ADR | 06279J109 |
| BFH | Bread Financial Holdings Inc C | 4,694 | $264K | 0.0% | $32.27 | +88.2% | COM | 018581108 |
| MS | Morgan Stanley | 2,999 | $262K | 0.0% | $65.58 | +29.0% | COM | 617446448 |
| FE | FirstEnergy Corp | 5,699 | $261K | 0.0% | $28.60 | +26.3% | COM | 337932107 |
| ISRG | Intuitive Surgical Inc | 864 | $261K | 0.0% | $321.05 | -9.0% | COM | 46120E602 |
| TT | Trane Technologies Plc | 1,688 | $258K | 0.0% | $130.77 | +19.1% | COM | G8994E103 |
| — | Cardiovascular Systems Inc | 11,367 | $257K | 0.0% | $22.61 | — | COM | 141619106 |
| PKG | Packaging Corp America | 1,623 | $253K | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| APO | Apollo Global Management Inc | 4,063 | $252K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| POWI | Power Integrations Inc | 2,714 | $252K | 0.0% | $46.07 | +80.4% | COM | 739276103 |
| CHDN | Churchill Downs Inc | 1,126 | $250K | 0.0% | $89.26 | +21.5% | COM | 171484108 |
| CNS | Cohen and Steers Inc | 2,868 | $246K | 0.0% | $61.74 | +18.0% | COM | 19247A100 |
| TRUP | Trupanion Inc | 2,744 | $245K | 0.0% | $49.62 | +85.4% | COM | 898202106 |
| CARR | Carrier Global Corporation Com | 5,313 | $244K | 0.0% | $38.54 | +15.7% | COM | 14448C104 |
| DPZ | Dominos Pizza Inc | 598 | $243K | 0.0% | $359.15 | +15.0% | COM | 25754A201 |
| DVN | Devon Energy Corp | 4,109 | $243K | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| NVO | Novo Nordisk AS ADR | 2,186 | $243K | 0.0% | $111.93 | — | ADR | 670100205 |
| AL | Air Lease Corp Cl A | 5,417 | $242K | 0.0% | $33.04 | +17.9% | COM | 00912X302 |
| VMC | Vulcan Materials Co | 1,307 | $240K | 0.0% | $172.91 | +4.6% | COM | 929160109 |
| MIEIX | Mfs Inst Tr Intl Equity Fund | 7,756 | $239K | 0.0% | $31.10 | — | ETF | 552966806 |
| NVS | Novartis AG Sp ADR | 2,663 | $234K | 0.0% | $91.10 | — | ADR | 66987V109 |
| — | Sanderson Farms Inc | 1,250 | $234K | 0.0% | $187.20 | — | COM | 800013104 |
| SBAC | SBA Communications Corp Cl A | 678 | $233K | 0.0% | $282.54 | +7.9% | COM | 78410G104 |
| — | Cerner Corp | 2,487 | $233K | 0.0% | $70.53 | — | COM | 156782104 |
| H | Hyatt Hotels Corp Cl A | 2,421 | $231K | 0.0% | $84.32 | +10.0% | COM | 448579102 |
| VTI | Vanguard Total Stock Mkt | 1,007 | $229K | 0.0% | $207.00 | — | ETF | 922908769 |
| INSP | Inspire Med Systems Inc | 871 | $224K | 0.0% | $208.67 | +9.5% | COM | 457730109 |
| LBRDK | Liberty Broadband Corp Ser C | 1,655 | $224K | 0.0% | $118.10 | +15.4% | COM | 530307305 |
| DCH | American Axle and Manufacturing | 28,781 | $223K | 0.0% | $8.53 | 0.0% | COM | 024061103 |
| — | Atlassian Corp PLC Cl A | 750 | $221K | 0.0% | $221.78 | — | COM | G06242104 |
| ADM | Archer Daniels Midland Co | 2,401 | $217K | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| MRSH | Marsh and McLennan Cos Inc | 1,269 | $216K | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| AIBGY | Aib Group PLC Unsponsord ADR | 47,843 | $213K | 0.0% | $2.63 | — | ADR | 00135T104 |
| — | National Instruments Corp | 5,250 | $213K | 0.0% | $39.64 | — | COM | 636518102 |
| IWP | iShares Rus Mid Cap Growth ETF | 2,106 | $212K | 0.0% | $123.73 | — | ETF | 464287481 |
| RSP | Invesco Exchange Traded Fd Tr | 1,330 | $210K | 0.0% | $157.89 | — | ETF | 46137V357 |
| LULU | Lululemon Athletica Inc | 576 | $210K | 0.0% | $257.73 | +26.3% | COM | 550021109 |
| ATI | Allegheny Technologies Inc | 7,754 | $208K | 0.0% | $16.05 | +44.4% | COM | 01741R102 |
| CAR | Avis Budget Group | 790 | $208K | 0.0% | $210.59 | -9.2% | COM | 053774105 |
| MANH | Manhattan Assocs Inc | 1,492 | $207K | 0.0% | $155.67 | -14.0% | COM | 562750109 |
| — | Switch Inc Cl A | 6,641 | $205K | 0.0% | $30.87 | — | COM | 87105L104 |
| MSA | Msa Safety Inc | 1,535 | $204K | 0.0% | $122.44 | +12.8% | COM | 553498106 |
| FRCB | First Republic Bank San Franci | 1,249 | $202K | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| MGM | MGM Resorts International | 4,834 | $202K | 0.0% | $26.06 | +65.0% | COM | 552953101 |
| FIS | Fidelity Natl Information Serv | 2,003 | $201K | 0.0% | $118.45 | -19.9% | COM | 31620M106 |
| IJR | iShares Core S and P SCP ETF | 1,854 | $200K | 0.0% | $108.77 | — | ETF | 464287804 |
| GEO | GEO Group Inc | 30,159 | $199K | 0.0% | $6.45 | +1.4% | COM | 36162J106 |
| CDEVY | City Devs Ltd Sp ADR | 31,948 | $186K | 0.0% | $5.91 | — | ADR | 177797305 |
| — | Earthstone Energy Inc Cl A | 13,706 | $173K | 0.0% | $10.96 | — | COM | 27032D304 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 13,202 | $171K | 0.0% | $8.56 | — | ADR | 00080Q105 |
| CDE | Coeur Mng Inc | 38,449 | $171K | 0.0% | $9.64 | -50.6% | COM | 192108504 |
| UWMC | Uwm Holdings Corporation Com C | 37,157 | $168K | 0.0% | $4.83 | 0.0% | COM | 91823B109 |
| GNW | Genworth Financial Inc Cl A | 41,892 | $158K | 0.0% | $4.00 | +0.3% | COM | 37247D106 |
| — | Natwest Group PLC Sponsored AD | 27,331 | $155K | 0.0% | $2.69 | — | ADR | 639057108 |
| AROC | Archrock Inc | 16,322 | $151K | 0.0% | $4.88 | +45.4% | COM | 03957W106 |
| FUJHY | Subaru Corp Unsponsored ADR | 18,524 | $149K | 0.0% | $9.69 | — | ADR | 86428V104 |
| — | Paramount Group Inc | 13,162 | $144K | 0.0% | $10.94 | — | COM | 69924R108 |
| AM | Antero Midstream Corp | 12,558 | $137K | 0.0% | $4.55 | +68.2% | COM | 03676B102 |
| EEX | Emerald Holding Inc | 37,981 | $129K | 0.0% | $2.68 | +27.5% | COM | 29103W104 |
| BKD | Brookdale Senior Living Inc | 17,689 | $125K | 0.0% | $6.24 | -2.1% | COM | 112463104 |
| KGFHY | Kingfisher PLC Sp ADR Par | 18,379 | $124K | 0.0% | $5.48 | — | ADR | 495724403 |
| — | Shinsei Bank Ltd Tokyo Sp ADR | 33,202 | $122K | 0.0% | $2.52 | — | ADR | 824631105 |
| — | Iss AS Sp ADR | 13,113 | $119K | 0.0% | $7.67 | — | ADR | 465147205 |
| LLDYX | Lord Abbett Short Duration Inc | 28,609 | $115K | 0.0% | $4.02 | — | ETF | 543916688 |
| CNDT | Conduent Inc | 21,873 | $113K | 0.0% | $3.16 | +55.6% | COM | 206787103 |
| LBNYX | Lord Abbett Bond Deb Fund Inc | 14,066 | $109K | 0.0% | $7.75 | — | ETF | 544004401 |
| DSEEY | Daiwa Securities Group Inc Sp | 19,028 | $109K | 0.0% | $4.19 | — | ADR | 234064301 |
| SUTNY | Sumitomo Mitsui Tr Holdings In | 28,509 | $94,000 | 0.0% | $2.78 | — | ADR | 86562X106 |
| HRTX | Heron Therapeutics Inc | 15,380 | $88,000 | 0.0% | $15.58 | -53.0% | COM | 427746102 |
| — | Equitrans Midstream Corp | 10,410 | $88,000 | 0.0% | $9.75 | — | COM | 294600101 |
| SNLAY | Sino Ld Ltd Sp ADR | 13,059 | $85,000 | 0.0% | $5.82 | — | ADR | 829344308 |
| — | Home PT Capital Incorporated | 19,567 | $61,000 | 0.0% | $3.12 | — | COM | 43734L106 |
| NPKI | Newpark Resources Inc | 11,977 | $44,000 | 0.0% | $2.31 | +61.0% | COM | 651718504 |
| — | Cymabay Therapeutics Inc | 10,105 | $31,000 | 0.0% | $3.07 | — | COM | 23257D103 |