Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $5.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 360,211 | $92.51M | 1.8% | $68.05 | +287.1% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 156,605 | $80.44M | 1.6% | $231.81 | +103.2% | COM | 91324P102 |
| AAPL | Apple Inc | 570,365 | $77.98M | 1.5% | $104.66 | +42.0% | COM | 037833100 |
| CMCSA | Comcast Corp Cl A | 1,842,069 | $72.28M | 1.4% | $37.77 | +1.6% | COM | 20030N101 |
| GLIFX | Lazard Global Infra Inst | 4,449,928 | $71.6M | 1.4% | $14.35 | — | ETF | 52106N459 |
| RNR | RenaissanceRe Holdings Ltd | 451,373 | $70.58M | 1.4% | $162.89 | -7.1% | COM | G7496G103 |
| CVS | CVS Health Corp | 758,276 | $70.26M | 1.4% | $62.35 | +37.8% | COM | 126650100 |
| CB | Chubb Limited | 357,207 | $70.22M | 1.4% | $110.32 | +77.9% | COM | H1467J104 |
| MRK | Merck and Co Inc | 768,149 | $70.03M | 1.4% | $51.21 | +54.7% | COM | 58933Y105 |
| BWA | BorgWarner Inc | 2,056,909 | $68.64M | 1.4% | $33.19 | -5.8% | COM | 099724106 |
| ABBV | AbbVie Inc | 437,681 | $67.03M | 1.3% | $68.25 | +96.5% | COM | 00287Y109 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 4,241,895 | $63.37M | 1.3% | $14.54 | — | ETF | 14949P208 |
| BRK/B | Berkshire Hathaway Inc Cl B | 225,869 | $61.67M | 1.2% | $164.02 | +91.3% | COM | 084670702 |
| PEG | Public Service Enterprise Grou | 969,384 | $61.34M | 1.2% | $36.84 | +63.0% | COM | 744573106 |
| C | Citigroup Inc | 1,328,306 | $61.09M | 1.2% | $44.49 | -1.6% | COM | 172967424 |
| LMGNX | Legg Mason Global Asset Manage | 1,152,743 | $59.27M | 1.2% | $63.41 | — | ETF | 524686524 |
| MCK | McKesson Corp | 180,425 | $58.86M | 1.2% | $142.11 | +121.0% | COM | 58155Q103 |
| META | Meta Platforms Inc Cl A | 355,710 | $57.36M | 1.1% | $214.79 | -10.8% | COM | 30303M102 |
| CMI | Cummins Inc | 289,830 | $56.09M | 1.1% | $149.70 | +22.3% | COM | 231021106 |
| SHEL | Shell PLC Spon ADS | 1,062,071 | $55.53M | 1.1% | $54.93 | — | ADR | 780259305 |
| GOOG | Alphabet Inc Cap Stock Cl C | 24,853 | $54.37M | 1.1% | $53.70 | +118.4% | COM | 02079K107 |
| BAC | Bank America Corp | 1,612,920 | $50.21M | 1.0% | $19.17 | +70.8% | COM | 060505104 |
| SSNC | SSand C Technologies Holdings Inc | 854,603 | $49.63M | 1.0% | $67.56 | -4.8% | COM | 78467J100 |
| BSX | Boston Scientific Corp | 1,235,260 | $46.04M | 0.9% | $40.56 | +0.4% | COM | 101137107 |
| AXP | American Express Co | 326,178 | $45.22M | 0.9% | $73.94 | +113.1% | COM | 025816109 |
| COMB | GraniteShares Bloomberg Commod | 1,473,261 | $44.61M | 0.9% | $29.89 | — | ETF | 38747R108 |
| DIS | Disney Walt Co Disney | 469,310 | $44.3M | 0.9% | $128.04 | -15.3% | COM | 254687106 |
| CVX | Chevron Corp | 285,856 | $41.39M | 0.8% | $72.06 | +98.0% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 95,010 | $40.85M | 0.8% | $145.82 | +172.8% | COM | 539830109 |
| IVV | iShares Core Sand P 500 ETF | 106,252 | $40.28M | 0.8% | $344.03 | — | ETF | 464287200 |
| INTC | Intel Corp | 1,075,297 | $40.23M | 0.8% | $43.55 | -6.7% | COM | 458140100 |
| PNC | PNC Financial Services Group I | 242,362 | $38.24M | 0.8% | $105.14 | +38.4% | COM | 693475105 |
| AVY | Avery Dennison Corp | 230,407 | $37.3M | 0.7% | $138.32 | +15.7% | COM | 053611109 |
| HAS | Hasbro Inc | 447,546 | $36.65M | 0.7% | $73.96 | -0.1% | COM | 418056107 |
| DXC | DXC Technology Co | 1,206,702 | $36.58M | 0.7% | $34.43 | -9.9% | COM | 23355L106 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 3,805,753 | $36.57M | 0.7% | $11.65 | — | ETF | 149498107 |
| PRU | Prudential Financial Inc | 382,249 | $36.57M | 0.7% | $63.03 | +40.4% | COM | 744320102 |
| CSCO | Cisco Systems Inc | 793,512 | $33.84M | 0.7% | $35.86 | +19.4% | COM | 17275R102 |
| CNI | Canadian National Railway Co | 287,684 | $32.36M | 0.6% | $83.32 | +30.4% | COM | 136375102 |
| GE | General Electric Co | 492,415 | $31.35M | 0.6% | $61.29 | -22.4% | COM | 369604301 |
| BUD | Anheuser Busch InBev SA NV Sp | 554,046 | $29.89M | 0.6% | $61.60 | — | ADR | 03524A108 |
| JERIX | Janus Henderson Global Real Es | 2,410,617 | $29.17M | 0.6% | $12.80 | — | ETF | 47103A583 |
| IFF | International Flavors and Fragra | 244,776 | $29.16M | 0.6% | $116.60 | -3.5% | COM | 459506101 |
| PM | Philip Morris Intl Inc | 282,112 | $27.86M | 0.6% | $62.46 | +36.7% | COM | 718172109 |
| DG | Dollar General Corp | 110,217 | $27.05M | 0.5% | $184.03 | +19.0% | COM | 256677105 |
| SLB | Schlumberger Ltd | 751,758 | $26.88M | 0.5% | $40.75 | -6.0% | COM | 806857108 |
| KR | Kroger Co | 565,337 | $26.76M | 0.5% | $34.20 | +43.9% | COM | 501044101 |
| EMR | Emerson Electric Co | 332,596 | $26.45M | 0.5% | $63.43 | +29.1% | COM | 291011104 |
| DD | DuPont de Nemours Inc | 448,734 | $24.94M | 0.5% | $20.30 | +24.8% | COM | 26614N102 |
| VST | Vistra Corp | 1,064,678 | $24.33M | 0.5% | $18.06 | +28.1% | COM | 92840M102 |
| SJM | Smucker J M Co | 189,236 | $24.22M | 0.5% | $99.05 | +18.9% | COM | 832696405 |
| STLD | Steel Dynamics Inc | 365,275 | $24.16M | 0.5% | $33.46 | +126.1% | COM | 858119100 |
| — | Advisors Inner Circle Fund Cam | 2,508,894 | $22.93M | 0.5% | $9.96 | — | ETF | 00769G287 |
| AMN | AMN Healthcare Services Inc | 203,858 | $22.36M | 0.4% | $92.26 | +7.3% | COM | 001744101 |
| IEFA | iShares Core MSCI EAFE | 370,607 | $21.81M | 0.4% | $57.59 | — | ETF | 46432F842 |
| VZ | Verizon Communications Inc | 429,466 | $21.8M | 0.4% | $40.57 | -1.1% | COM | 92343V104 |
| PRGO | Perrigo Co PLC | 533,478 | $21.64M | 0.4% | $43.18 | -14.0% | COM | G97822103 |
| SLM | SLM Corp | 1,357,096 | $21.63M | 0.4% | $15.17 | +14.1% | COM | 78442P106 |
| BKNG | Booking Holdings Inc | 12,282 | $21.48M | 0.4% | $1955.68 | +7.3% | COM | 09857L108 |
| OVV | Ovintiv Inc | 483,841 | $21.38M | 0.4% | $17.24 | +199.0% | COM | 69047Q102 |
| HSIC | Schein Henry Inc | 272,107 | $20.88M | 0.4% | $77.49 | +8.2% | COM | 806407102 |
| KBR | KBR Inc | 416,112 | $20.14M | 0.4% | $45.35 | +4.7% | COM | 48242W106 |
| REET | iShares Global REIT ETF | 828,346 | $20.03M | 0.4% | $23.65 | — | ETF | 46434V647 |
| — | Managed Portfolio Series Grlk | 1,445,083 | $19.83M | 0.4% | $12.09 | — | ETF | 56166Y735 |
| ACN | Accenture PLC Ireland Class A | 69,566 | $19.32M | 0.4% | $248.12 | +14.7% | COM | G1151C101 |
| DBX | Dropbox Inc Cl A | 897,129 | $18.83M | 0.4% | $23.30 | -7.2% | COM | 26210C104 |
| TXT | Textron Inc | 307,790 | $18.8M | 0.4% | $36.22 | +80.4% | COM | 883203101 |
| AEE | Ameren Corp | 207,247 | $18.73M | 0.4% | $62.37 | +32.7% | COM | 023608102 |
| SFM | Sprouts Farmers Mkt Inc | 725,107 | $18.36M | 0.4% | $24.49 | +13.4% | COM | 85208M102 |
| IWM | iShares Russell 2000 ETF | 108,357 | $18.35M | 0.4% | $149.41 | — | ETF | 464287655 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 8,409 | $18.32M | 0.4% | $106.16 | +10.1% | COM | 02079K305 |
| EXPE | Expedia Group Inc | 191,197 | $18.13M | 0.4% | $104.47 | +34.4% | COM | 30212P303 |
| MUR | Murphy Oil Corp | 590,740 | $17.83M | 0.4% | $18.54 | +81.3% | COM | 626717102 |
| COST | Costco Wholesale Corp | 37,110 | $17.79M | 0.4% | $388.71 | +24.7% | COM | 22160K105 |
| SM | SM Energy Co | 518,623 | $17.73M | 0.4% | $21.58 | +73.9% | COM | 78454L100 |
| STT | State Street Corp | 286,782 | $17.68M | 0.3% | $62.27 | 0.0% | COM | 857477103 |
| LOW | Lowes Cos Inc | 100,565 | $17.57M | 0.3% | $165.40 | +8.6% | COM | 548661107 |
| — | Managed Portfolio Series Grtlk | 1,920,890 | $17.52M | 0.3% | $12.25 | — | ETF | 56166Y719 |
| HST | Host Hotels and Resorts Inc | 1,110,044 | $17.41M | 0.3% | $15.09 | +4.6% | COM | 44107P104 |
| WCC | Wesco Intl Inc | 162,511 | $17.41M | 0.3% | $81.82 | +46.4% | COM | 95082P105 |
| NVDA | NVIDIA Corp | 113,951 | $17.27M | 0.3% | $19.17 | -1.7% | COM | 67066G104 |
| OGE | OGE Energy Corp | 447,867 | $17.27M | 0.3% | $33.72 | +17.9% | COM | 670837103 |
| BOX | Box Inc Cl A | 678,250 | $17.05M | 0.3% | $24.91 | +12.2% | COM | 10316T104 |
| JBL | Jabil Inc | 332,794 | $17.04M | 0.3% | $54.25 | +5.6% | COM | 466313103 |
| LSTR | Landstar Systems Inc | 116,054 | $16.88M | 0.3% | $130.79 | — | COM | 515098101 |
| AMZN | Amazon com Inc | 157,255 | $16.7M | 0.3% | $122.16 | +2.4% | COM | 023135106 |
| CC | Chemours Co | 520,766 | $16.68M | 0.3% | $16.22 | +98.6% | COM | 163851108 |
| ARW | Arrow Electronics Inc | 147,609 | $16.55M | 0.3% | $104.38 | +11.9% | COM | 042735100 |
| VAC | Marriott Vacations Worldwide C | 140,337 | $16.31M | 0.3% | $147.41 | -4.6% | COM | 57164Y107 |
| SPTM | SPDR Portfolio Tl Stock | 346,179 | $16.09M | 0.3% | $43.30 | — | ETF | 78464A805 |
| UPS | United Parcel Service Inc Cl B | 86,528 | $15.79M | 0.3% | $152.72 | +0.4% | COM | 911312106 |
| NWL | Newell Brands Inc | 824,334 | $15.7M | 0.3% | $19.94 | -10.0% | COM | 651229106 |
| HD | Home Depot Inc | 56,568 | $15.52M | 0.3% | $166.33 | +61.7% | COM | 437076102 |
| PFPMX | Parnassus Fund Mid Cap Inst | 429,744 | $15.36M | 0.3% | $31.88 | — | ETF | 701765505 |
| ELS | Equity Lifestyle Properties In | 216,647 | $15.27M | 0.3% | $70.47 | — | COM | 29472R108 |
| BRKR | Bruker Corp | 242,653 | $15.23M | 0.3% | $54.44 | +11.2% | COM | 116794108 |
| APA | Apa Corporation | 432,148 | $15.08M | 0.3% | $35.99 | +4.8% | COM | 03743Q108 |
| PHM | Pulte Group Inc | 379,896 | $15.05M | 0.3% | $40.72 | 0.0% | COM | 745867101 |
| XOM | Exxon Mobil Corp | 172,004 | $14.73M | 0.3% | $41.36 | +92.4% | COM | 30231G102 |
| ADC | Agree Realty Corp | 189,653 | $13.68M | 0.3% | $72.13 | — | COM | 008492100 |
| SPDW | SPDR Portfolio Devlpd | 469,555 | $13.54M | 0.3% | $34.87 | — | ETF | 78463X889 |
| — | Dynavax Technologies Corp | 1,047,554 | $13.19M | 0.3% | $12.71 | — | COM | 268158201 |
| CDW | CDW Corp | 83,688 | $13.19M | 0.3% | $167.19 | -4.0% | COM | 12514G108 |
| CRL | Charles River Laboratories Int | 60,916 | $13.03M | 0.3% | $138.97 | +75.8% | COM | 159864107 |
| RITM | Rithm Capital Corp | 1,388,625 | $12.94M | 0.3% | $11.22 | — | COM | 64828T201 |
| QLYS | Qualys Inc | 101,330 | $12.78M | 0.3% | $127.76 | +2.5% | COM | 74758T303 |
| REG | Regency Centers Corp | 215,281 | $12.77M | 0.3% | $56.91 | 0.0% | COM | 758849103 |
| IEMG | iShares Core MSCI Emerg Mkt | 254,745 | $12.5M | 0.2% | $50.09 | — | ETF | 46434G103 |
| XRX | Xerox Holdings Corp | 830,096 | $12.33M | 0.2% | $20.35 | -12.9% | COM | 98421M106 |
| — | CONSOL Energy Inc | 247,303 | $12.21M | 0.2% | $49.38 | — | COM | 20854L108 |
| — | Managed Portfolio Series Wintr | 799,890 | $12.18M | 0.2% | $14.63 | — | ETF | 56166Y685 |
| VICI | Vici Properties Inc | 408,905 | $12.18M | 0.2% | $24.17 | 0.0% | COM | 925652109 |
| SBRA | Sabra Health Care REIT Inc | 844,684 | $11.8M | 0.2% | $14.89 | — | COM | 78573L106 |
| — | BlackRock Inc | 19,240 | $11.72M | 0.2% | $508.25 | — | COM | 09247X101 |
| VYX | NCR Corp | 370,318 | $11.52M | 0.2% | $22.00 | -3.0% | COM | 62886E108 |
| DGX | Quest Diagnostics Inc | 85,575 | $11.38M | 0.2% | $134.96 | -5.9% | COM | 74834L100 |
| PCAR | Paccar Inc | 136,356 | $11.23M | 0.2% | $48.56 | 0.0% | COM | 693718108 |
| EHC | Encompass Health Corp | 199,051 | $11.16M | 0.2% | $63.39 | -21.8% | COM | 29261A100 |
| V | Visa Inc Cl A | 56,077 | $11.04M | 0.2% | $143.90 | +39.7% | COM | 92826C839 |
| SPEM | SPDR Portfolio Emg MK | 316,730 | $11.01M | 0.2% | $37.11 | — | ETF | 78463X509 |
| DHR | Danaher Corp | 43,228 | $10.96M | 0.2% | $178.44 | +26.8% | COM | 235851102 |
| SPY | SPDR Sand P 500 ETF Tr | 28,975 | $10.93M | 0.2% | $268.32 | — | ETF | 78462F103 |
| ORLY | O Reilly Automotive Inc | 17,117 | $10.81M | 0.2% | $37.83 | +13.7% | COM | 67103H107 |
| ADP | Automatic Data Processing Inc | 51,273 | $10.77M | 0.2% | $151.27 | +33.9% | COM | 053015103 |
| WRB | W R Berkley Corporation | 157,470 | $10.75M | 0.2% | $34.76 | +19.5% | COM | 084423102 |
| VISN | CommScope Holding Co Inc | 1,755,822 | $10.75M | 0.2% | $6.99 | 0.0% | COM | 20337X109 |
| TXN | Texas Instruments Inc | 68,990 | $10.6M | 0.2% | $137.65 | +9.7% | COM | 882508104 |
| DOX | Amdocs Ltd | 126,359 | $10.53M | 0.2% | $71.96 | +5.7% | COM | G02602103 |
| NWSA | News Corp Cl A | 672,097 | $10.47M | 0.2% | $21.35 | -16.6% | COM | 65249B109 |
| ALLE | Allegion Pub Ltd Co | 105,155 | $10.29M | 0.2% | $130.23 | -20.7% | COM | G0176J109 |
| VIRT | Virtu Financial Inc Cl A | 435,509 | $10.2M | 0.2% | $27.58 | +3.8% | COM | 928254101 |
| TSN | Tyson Foods Inc Cl A | 117,956 | $10.15M | 0.2% | $75.66 | +4.9% | COM | 902494103 |
| VIAV | Viavi Solutions Inc | 756,372 | $10.01M | 0.2% | $16.49 | -12.7% | COM | 925550105 |
| CUZ | Cousins Properties Inc | 340,028 | $9.939M | 0.2% | $40.29 | — | COM | 222795502 |
| — | Lam Research Corp | 22,682 | $9.666M | 0.2% | $367.39 | — | COM | 512807108 |
| AMGN | Amgen Inc | 39,317 | $9.566M | 0.2% | $182.72 | +19.6% | COM | 031162100 |
| CL | Colgate Palmolive Co | 119,155 | $9.549M | 0.2% | $71.25 | +0.8% | COM | 194162103 |
| ACLS | Axcelis Technologies Inc | 173,590 | $9.52M | 0.2% | $68.31 | -15.2% | COM | 054540208 |
| IWF | iShares Russell 1000 Growth ET | 43,177 | $9.443M | 0.2% | $140.80 | — | ETF | 464287614 |
| ELV | Elevance Health Inc Com | 19,506 | $9.413M | 0.2% | $359.05 | +30.8% | COM | 036752103 |
| RMBS | Rambus Inc | 437,591 | $9.404M | 0.2% | $25.78 | -4.1% | COM | 750917106 |
| WMT | WalMart Inc | 77,292 | $9.397M | 0.2% | $42.29 | +4.1% | COM | 931142103 |
| SCZ | iShares EAFE Small Cap ETF | 171,311 | $9.352M | 0.2% | $55.85 | — | ETF | 464288273 |
| GD | General Dynamics Corp | 41,966 | $9.285M | 0.2% | $184.16 | +15.9% | COM | 369550108 |
| CORT | Corcept Therapeutics Inc | 384,231 | $9.137M | 0.2% | $21.27 | +2.4% | COM | 218352102 |
| ONB | Old Natl Bancorp Ind | 617,592 | $9.134M | 0.2% | $18.21 | -15.4% | COM | 680033107 |
| SON | Sonoco Prods Co | 159,908 | $9.121M | 0.2% | $49.85 | +3.6% | COM | 835495102 |
| KN | Knowles Corp | 516,320 | $8.948M | 0.2% | $20.88 | -10.0% | COM | 49926D109 |
| PCRX | Pacira Pharmaceuticals Inc | 153,238 | $8.934M | 0.2% | $46.81 | +39.9% | COM | 695127100 |
| LEA | Lear Corp | 70,656 | $8.895M | 0.2% | $119.97 | 0.0% | COM | 521865204 |
| XLK | Select Sector SPDR Tr Technolo | 68,148 | $8.663M | 0.2% | $32.60 | — | ETF | 81369Y803 |
| CTSH | Cognizant Technology Solutions | 128,090 | $8.645M | 0.2% | $74.07 | -2.7% | COM | 192446102 |
| LPLA | LPL Financial Holdings Inc | 46,838 | $8.641M | 0.2% | $189.92 | 0.0% | COM | 50212V100 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 1,265,641 | $8.581M | 0.2% | $8.19 | — | ETF | 25159L406 |
| — | Premier Inc Cl A | 240,066 | $8.566M | 0.2% | $39.66 | — | COM | 74051N102 |
| OHI | Omega Healthcare Invs Inc | 301,424 | $8.497M | 0.2% | $28.19 | — | COM | 681936100 |
| IRWD | Ironwood Pharmaceuticals Inc C | 736,648 | $8.494M | 0.2% | $10.56 | +11.5% | COM | 46333X108 |
| ACH | Owens and Minor Inc | 269,416 | $8.473M | 0.2% | $42.94 | -15.6% | COM | 690732102 |
| LEN | Lennar Corp Cl A | 117,174 | $8.269M | 0.2% | $69.41 | 0.0% | COM | 526057104 |
| PSX | Phillips 66 | 99,562 | $8.162M | 0.2% | $59.81 | +35.3% | COM | 718546104 |
| HRMY | Harmony Biosciences Holdings I | 166,338 | $8.112M | 0.2% | $45.02 | 0.0% | COM | 413197104 |
| EXLS | ExlService Holdings Inc | 54,691 | $8.058M | 0.2% | $26.33 | +7.3% | COM | 302081104 |
| TROX | Tronox Holdings PLC | 474,514 | $7.972M | 0.2% | $8.73 | +107.3% | COM | G9087Q102 |
| USFD | US Foods Holding Corp | 259,812 | $7.971M | 0.2% | $27.00 | +25.3% | COM | 912008109 |
| WFC | Wells Fargo Co | 202,386 | $7.927M | 0.2% | $37.27 | +7.2% | COM | 949746101 |
| BK | Bank New York Mellon Corp | 188,418 | $7.859M | 0.2% | $39.95 | +0.3% | COM | 064058100 |
| ADBE | Adobe Inc | 21,407 | $7.836M | 0.2% | $394.16 | +3.3% | COM | 00724F101 |
| CAT | Caterpillar Inc | 43,575 | $7.79M | 0.2% | $169.06 | +16.7% | COM | 149123101 |
| CF | CF Industries Holdings Inc | 90,512 | $7.76M | 0.2% | $89.74 | 0.0% | COM | 125269100 |
| CHEF | Chefs Warehouse Inc | 198,305 | $7.712M | 0.2% | $15.52 | +126.3% | COM | 163086101 |
| TSLA | Tesla Inc | 11,406 | $7.681M | 0.2% | $231.80 | +17.8% | COM | 88160R101 |
| MCD | McDonalds Corp | 31,022 | $7.659M | 0.2% | $134.82 | +67.9% | COM | 580135101 |
| GPRO | Gopro Inc Cl A | 1,376,995 | $7.614M | 0.2% | $11.28 | -35.2% | COM | 38268T103 |
| NSIT | Insight Enterprises Inc | 88,093 | $7.601M | 0.2% | $101.07 | -3.4% | COM | 45765U103 |
| ABR | Arbor Realty Trust Inc | 569,374 | $7.464M | 0.1% | $14.62 | — | COM | 038923108 |
| WAB | Wabtec Corp | 90,326 | $7.414M | 0.1% | $69.13 | +26.3% | COM | 929740108 |
| CNMD | Conmed Corp | 76,804 | $7.355M | 0.1% | $134.67 | -13.9% | COM | 207410101 |
| ACIW | ACI Worldwide Inc | 283,002 | $7.327M | 0.1% | $32.28 | -16.7% | COM | 004498101 |
| IYH | iShares US Healthcare ETF | 26,576 | $7.146M | 0.1% | $107.44 | — | ETF | 464287762 |
| JNJ | Johnson and Johnson | 39,450 | $7.003M | 0.1% | $101.28 | +57.9% | COM | 478160104 |
| ZTS | Zoetis Inc Cl A | 40,469 | $6.956M | 0.1% | $108.88 | +53.2% | COM | 98978V103 |
| — | PDC Energy Inc | 112,585 | $6.936M | 0.1% | $21.54 | — | COM | 69327R101 |
| PBF | PBF Energy Inc Cl A | 237,452 | $6.891M | 0.1% | $31.28 | 0.0% | COM | 69318G106 |
| — | Retail Opportunity Inv Corp | 428,921 | $6.768M | 0.1% | $19.39 | — | COM | 76131N101 |
| CI | Cigna Corporation | 25,671 | $6.765M | 0.1% | $226.19 | +6.7% | COM | 125523100 |
| GIS | General Mills Inc | 89,566 | $6.758M | 0.1% | $55.89 | +10.6% | COM | 370334104 |
| CNX | CNX Resources Corporation | 408,051 | $6.717M | 0.1% | $16.64 | +23.0% | COM | 12653C108 |
| RVTY | PerkinElmer Inc | 47,135 | $6.704M | 0.1% | $170.95 | -13.1% | COM | 714046109 |
| IJJ | iShares Sand P Mc 400VL ETF | 70,232 | $6.631M | 0.1% | $97.44 | — | ETF | 464287705 |
| — | DrilQuip Inc | 252,290 | $6.509M | 0.1% | $31.61 | — | COM | 262037104 |
| ADI | Analog Devices Inc | 44,520 | $6.505M | 0.1% | $84.16 | +75.4% | COM | 032654105 |
| PG | Procter And Gamble Co | 44,755 | $6.436M | 0.1% | $118.98 | +15.4% | COM | 742718109 |
| EXC | Exelon Corp | 139,686 | $6.331M | 0.1% | $29.79 | +38.4% | COM | 30161N101 |
| AMT | American Tower Corp | 24,757 | $6.327M | 0.1% | $180.33 | +23.2% | COM | 03027X100 |
| VFIAX | Vanguard 500 Index Admir | 18,102 | $6.324M | 0.1% | $271.59 | — | ETF | 922908710 |
| AIN | Albany Intl Corp Cl A | 80,204 | $6.319M | 0.1% | $51.34 | +51.3% | COM | 012348108 |
| UNP | Union Pacific Corp | 29,513 | $6.295M | 0.1% | $153.71 | +35.8% | COM | 907818108 |
| CENX | Century Alum Co | 853,803 | $6.293M | 0.1% | $14.93 | +4.1% | COM | 156431108 |
| SCCO | Southern Copper Corp | 123,322 | $6.143M | 0.1% | $53.55 | -4.0% | COM | 84265V105 |
| YELP | Yelp Inc Cl A | 220,292 | $6.118M | 0.1% | $34.34 | -9.6% | COM | 985817105 |
| MMM | 3M Co | 46,928 | $6.073M | 0.1% | $110.14 | -4.5% | COM | 88579Y101 |
| IWR | iShares Rus Mid Cap ETF | 93,867 | $6.069M | 0.1% | $74.56 | — | ETF | 464287499 |
| TNL | Travel and Leisure Co | 154,900 | $6.013M | 0.1% | $45.04 | -6.4% | COM | 894164102 |
| PLD | ProLogis Inc | 50,965 | $5.996M | 0.1% | $78.51 | +57.1% | COM | 74340W103 |
| KFY | Korn Ferry Intl | 103,036 | $5.978M | 0.1% | $51.25 | +10.1% | COM | 500643200 |
| IJK | iShares Sand P Mc 400Gr ETF | 93,781 | $5.976M | 0.1% | $88.57 | — | ETF | 464287606 |
| MXL | MaxLinear Inc | 175,060 | $5.949M | 0.1% | $64.03 | -34.5% | COM | 57776J100 |
| ORCL | Oracle Corp | 83,078 | $5.805M | 0.1% | $40.49 | +72.5% | COM | 68389X105 |
| WAL | Western Alliance Bancorp | 82,170 | $5.801M | 0.1% | $70.02 | 0.0% | COM | 957638109 |
| XLP | Select Sector SPDR Consumer St | 80,055 | $5.778M | 0.1% | $43.06 | — | ETF | 81369Y308 |
| TOLZ | ProShares DJ Brkfld Global | 124,435 | $5.724M | 0.1% | $37.77 | — | ETF | 74347B508 |
| — | Arconic Corporation Com | 203,032 | $5.695M | 0.1% | $28.05 | — | COM | 03966V107 |
| TFC | Truist Finl Corp Com | 119,753 | $5.68M | 0.1% | $47.80 | -14.7% | COM | 89832Q109 |
| SEM | Select Med Holdings Corp | 238,096 | $5.624M | 0.1% | $15.26 | -21.1% | COM | 81619Q105 |
| DIOD | Diodes Inc | 86,672 | $5.596M | 0.1% | $100.37 | -27.4% | COM | 254543101 |
| — | Cushman Wakefield PLC | 363,202 | $5.535M | 0.1% | $20.22 | — | COM | G2717B108 |
| CHRW | C H Robinson Worldwide Inc | 54,103 | $5.484M | 0.1% | $91.75 | +4.0% | COM | 12541W209 |
| SCHD | Schwab US Dividend Equity ETF | 74,618 | $5.345M | 0.1% | $77.97 | — | ETF | 808524797 |
| — | Flagstar Bancorp Inc | 150,668 | $5.341M | 0.1% | $39.80 | — | COM | 337930705 |
| — | Paramount Global Class B Com | 214,676 | $5.298M | 0.1% | $38.58 | — | COM | 92556H206 |
| TGT | Target Corp | 37,225 | $5.257M | 0.1% | $151.27 | +12.5% | COM | 87612E106 |
| PEP | PepsiCo Inc | 31,464 | $5.244M | 0.1% | $76.28 | +96.4% | COM | 713448108 |
| CBRL | Cracker Barrel Old Country Sto | 62,409 | $5.211M | 0.1% | $106.62 | -17.2% | COM | 22410J106 |
| DCH | American Axle and Manufacturing | 682,667 | $5.14M | 0.1% | $7.56 | -0.6% | COM | 024061103 |
| VSH | Vishay Intertechnology Inc | 286,388 | $5.103M | 0.1% | $21.80 | -19.3% | COM | 928298108 |
| — | Brookfield Infrastructure Corp | 119,962 | $5.098M | 0.1% | $64.87 | — | COM | 11275Q107 |
| ABT | Abbott Laboratories | 46,333 | $5.033M | 0.1% | $57.05 | +86.0% | COM | 002824100 |
| OXM | Oxford Industries Inc | 56,374 | $5.003M | 0.1% | $69.90 | +28.4% | COM | 691497309 |
| TRV | Travelers Companies Inc | 29,280 | $4.952M | 0.1% | $143.30 | +12.9% | COM | 89417E109 |
| KODK | Eastman Kodak Co | 1,057,439 | $4.907M | 0.1% | $7.85 | -33.5% | COM | 277461406 |
| TMO | Thermo Fisher Scientific Inc | 8,947 | $4.861M | 0.1% | $313.38 | +73.8% | COM | 883556102 |
| IJS | iShares SP Smcp600vl ETF | 53,951 | $4.803M | 0.1% | $90.18 | — | ETF | 464287879 |
| BAH | Booz Allen Hamilton Holding Co | 52,116 | $4.709M | 0.1% | $79.38 | 0.0% | COM | 099502106 |
| COF | Capital One Financial Corp | 44,724 | $4.66M | 0.1% | $110.84 | +3.2% | COM | 14040H105 |
| BR | Broadridge Financial Solutions | 32,410 | $4.62M | 0.1% | $120.79 | +12.8% | COM | 11133T103 |
| IJT | iShares Sand P Small 600 Gwt | 43,457 | $4.577M | 0.1% | $108.90 | — | ETF | 464287887 |
| SYY | Sysco Corp | 53,921 | $4.568M | 0.1% | $58.10 | +30.4% | COM | 871829107 |
| USPH | US Physical Therapy Inc | 41,818 | $4.567M | 0.1% | $77.39 | +37.2% | COM | 90337L108 |
| VINIX | Vanguard Inst | 14,171 | $4.543M | 0.1% | $266.16 | — | ETF | 922040100 |
| COP | ConocoPhillips | 49,751 | $4.468M | 0.1% | $35.01 | +156.9% | COM | 20825C104 |
| AXS | Axis Capital Holdings Ltd | 78,172 | $4.463M | 0.1% | $39.58 | +31.8% | COM | G0692U109 |
| XLI | Select Sector SPDR Industrials | 51,035 | $4.457M | 0.1% | $46.11 | — | ETF | 81369Y704 |
| ACM | Aecom | 68,133 | $4.444M | 0.1% | $67.51 | 0.0% | COM | 00766T100 |
| AFL | Aflac Inc | 80,229 | $4.439M | 0.1% | $37.85 | +43.6% | COM | 001055102 |
| SBUX | Starbucks Corp | 57,583 | $4.399M | 0.1% | $67.59 | +4.1% | COM | 855244109 |
| BCPC | Balchem Corp | 33,541 | $4.352M | 0.1% | $131.79 | -7.2% | COM | 057665200 |
| VRRM | Verra Mobility Corp | 276,788 | $4.348M | 0.1% | $16.09 | -5.6% | COM | 92511U102 |
| MSA | Msa Safety Inc | 35,536 | $4.302M | 0.1% | $124.22 | +0.1% | COM | 553498106 |
| XLE | Select Sector SPDR Tr Energy | 59,007 | $4.22M | 0.1% | $64.66 | — | ETF | 81369Y506 |
| PARR | Par Pacific Holdings Inc | 270,397 | $4.215M | 0.1% | $15.75 | 0.0% | COM | 69888T207 |
| BLKB | Blackbaud Inc | 71,716 | $4.165M | 0.1% | $65.23 | -10.9% | COM | 09227Q100 |
| VXF | Vanguard Extend Mkt ETF | 31,768 | $4.165M | 0.1% | $147.82 | — | ETF | 922908652 |
| PB | Prosperity Bancshares Inc | 60,905 | $4.158M | 0.1% | $54.84 | +10.5% | COM | 743606105 |
| DBI | Designer Brands Inc Cl A | 316,051 | $4.128M | 0.1% | $12.92 | 0.0% | COM | 250565108 |
| WEC | Wec Energy Group Inc | 41,005 | $4.127M | 0.1% | $59.48 | +50.3% | COM | 92939U106 |
| HPQ | Hp Inc | 124,868 | $4.093M | 0.1% | $32.05 | +0.1% | COM | 40434L105 |
| KNX | Knight Swift Trans Holdings In | 88,032 | $4.075M | 0.1% | $45.27 | 0.0% | COM | 499049104 |
| ADNT | Adient PLC | 135,771 | $4.023M | 0.1% | $44.85 | -25.1% | COM | G0084W101 |
| ELME | Washington Real Estate Inv Tr | 187,523 | $3.996M | 0.1% | $21.31 | — | COM | 939653101 |
| IART | Integra Lifesciences Holdings | 73,808 | $3.988M | 0.1% | $70.65 | -15.0% | COM | 457985208 |
| GSBD | Goldman Sachs BDC Inc | 237,224 | $3.985M | 0.1% | $19.20 | -3.9% | ETF | 38147U107 |
| APD | Air Prods and Chems Inc | 16,522 | $3.974M | 0.1% | $179.95 | +22.7% | COM | 009158106 |
| AMH | American Homes 4 Rent Cl A | 111,149 | $3.939M | 0.1% | $35.44 | — | COM | 02665T306 |
| OLN | Olin Corp | 84,887 | $3.929M | 0.1% | $53.56 | 0.0% | COM | 680665205 |
| BOOT | Boot Barn Holdings Inc | 56,267 | $3.877M | 0.1% | $85.62 | 0.0% | COM | 099406100 |
| MHO | M I Homes Inc | 97,151 | $3.853M | 0.1% | $42.03 | +3.4% | COM | 55305B101 |
| JKHY | Henry Jack and Assoc Inc | 21,366 | $3.846M | 0.1% | $124.31 | +43.8% | COM | 426281101 |
| WAFD | Washington Federal Inc | 128,036 | $3.844M | 0.1% | $30.60 | -9.9% | COM | 938824109 |
| ESAB | Esab Corporation Com | 87,687 | $3.836M | 0.1% | $47.67 | 0.0% | COM | 29605J106 |
| MTSI | Macom Tech Solutions Holdings | 82,137 | $3.787M | 0.1% | $72.14 | -28.5% | COM | 55405Y100 |
| — | Patterson Companies Inc | 124,302 | $3.766M | 0.1% | $26.34 | — | COM | 703395103 |
| TEX | Terex Corp | 136,980 | $3.749M | 0.1% | $33.30 | 0.0% | COM | 880779103 |
| BKU | BankUnited Inc | 104,441 | $3.715M | 0.1% | $37.60 | -8.1% | COM | 06652K103 |
| SAH | Sonic Automotive Inc Cl A | 100,685 | $3.688M | 0.1% | $46.38 | -7.4% | COM | 83545G102 |
| EW | Edwards Lifesciences Corp | 38,587 | $3.669M | 0.1% | $86.26 | +20.0% | COM | 28176E108 |
| FULT | Fulton Financial Corp PA | 249,599 | $3.607M | 0.1% | $15.13 | -12.7% | COM | 360271100 |
| — | Southwestern Energy Co | 571,696 | $3.573M | 0.1% | $6.25 | — | COM | 845467109 |
| MET | MetLife Inc | 56,580 | $3.553M | 0.1% | $57.39 | +3.3% | COM | 59156R108 |
| MO | Altria Group Inc | 84,524 | $3.531M | 0.1% | $35.42 | +8.5% | COM | 02209S103 |
| PAYX | Paychex Inc | 31,007 | $3.531M | 0.1% | $80.73 | +39.8% | COM | 704326107 |
| AMAT | Applied Materials Inc | 38,686 | $3.52M | 0.1% | $136.29 | -22.2% | COM | 038222105 |
| VIG | Vanguard Group Div Apprec ETF | 23,982 | $3.441M | 0.1% | $158.59 | — | ETF | 921908844 |
| NOV | Nov Inc | 203,161 | $3.435M | 0.1% | $15.88 | +18.5% | COM | 62955J103 |
| PPG | PPG Industries Inc | 29,988 | $3.428M | 0.1% | $101.48 | +13.9% | COM | 693506107 |
| XLF | Select Sector SPDR Financial | 107,772 | $3.389M | 0.1% | $20.68 | — | ETF | 81369Y605 |
| ALTO | Alto Ingredients Inc | 905,628 | $3.36M | 0.1% | $5.22 | 0.0% | COM | 021513106 |
| — | Linde PLC | 11,536 | $3.317M | 0.1% | $191.82 | — | COM | G5494J103 |
| SVC | Service Properties Trust | 631,373 | $3.302M | 0.1% | $12.60 | — | COM | 81761L102 |
| SPGI | Sand P Global Inc | 9,766 | $3.292M | 0.1% | $269.49 | +28.2% | COM | 78409V104 |
| HON | Honeywell Intl Inc | 18,863 | $3.279M | 0.1% | $74.05 | +124.6% | COM | 438516106 |
| VLO | Valero Energy Corp | 30,837 | $3.277M | 0.1% | $83.07 | +27.5% | COM | 91913Y100 |
| CXT | Crane Co | 36,600 | $3.205M | 0.1% | $31.73 | 0.0% | COM | 224441105 |
| FDS | FactSet Research Systems Inc | 8,320 | $3.199M | 0.1% | $131.51 | +187.3% | COM | 303075105 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 77,383 | $3.157M | 0.1% | $42.09 | — | ETF | 921943858 |
| APDIX | Artisan Intl Fund Adv | 137,678 | $3.151M | 0.1% | $27.37 | — | ETF | 04314H675 |
| — | Berry Global Group Inc | 57,616 | $3.148M | 0.1% | $47.02 | — | COM | 08579W103 |
| RTX | Raytheon Technologies Corp | 32,221 | $3.096M | 0.1% | $66.54 | +33.0% | COM | 75513E101 |
| BDX | Becton Dickinson and Co | 12,553 | $3.094M | 0.1% | $203.52 | +17.2% | COM | 075887109 |
| ITW | Illinois Tool Works Inc | 16,819 | $3.065M | 0.1% | $130.76 | +39.9% | COM | 452308109 |
| GILD | Gilead Sciences Inc | 49,444 | $3.056M | 0.1% | $55.16 | -1.9% | COM | 375558103 |
| — | Smart Global Holdings Inc | 185,753 | $3.041M | 0.1% | $16.37 | — | COM | G8232Y101 |
| MU | Micron Technology Inc | 54,931 | $3.037M | 0.1% | $83.35 | -20.2% | COM | 595112103 |
| EXPD | Expeditors Intl Wash Inc | 31,130 | $3.034M | 0.1% | $116.50 | -16.0% | COM | 302130109 |
| — | Callon Petroleum Co | 77,071 | $3.021M | 0.1% | $47.25 | — | COM | 13123X508 |
| PRGS | Progress Software Corp | 66,657 | $3.02M | 0.1% | $45.81 | +3.9% | COM | 743312100 |
| TRIP | TripAdvisor Inc | 169,454 | $3.016M | 0.1% | $33.35 | -28.9% | COM | 896945201 |
| MRNA | Moderna Inc | 21,100 | $3.014M | 0.1% | $159.26 | -10.2% | COM | 60770K107 |
| HIG | Hartford Financial Services Gr | 46,003 | $3.01M | 0.1% | $48.86 | +33.4% | COM | 416515104 |
| COR | AmerisourceBergen Corp | 21,012 | $2.973M | 0.1% | $72.40 | +104.0% | COM | 03073E105 |
| CNNE | Cannae Holdings Inc | 153,060 | $2.96M | 0.1% | $28.54 | -30.1% | COM | 13765N107 |
| NSC | Norfolk Southern Corp | 12,894 | $2.931M | 0.1% | $178.67 | +26.8% | COM | 655844108 |
| FLS | Flowserve Corp | 101,977 | $2.92M | 0.1% | $30.93 | -4.5% | COM | 34354P105 |
| BRO | Brown and Brown Inc | 49,797 | $2.906M | 0.1% | $37.07 | +61.7% | COM | 115236101 |
| CSX | CSX Corp | 99,652 | $2.896M | 0.1% | $32.66 | -5.2% | COM | 126408103 |
| NEU | NewMarket Corp | 9,543 | $2.872M | 0.1% | $347.88 | -13.8% | COM | 651587107 |
| BEN | Franklin Resources Inc | 123,216 | $2.872M | 0.1% | $21.04 | 0.0% | COM | 354613101 |
| OZK | Bank Ozk | 76,134 | $2.857M | 0.1% | $24.15 | +42.1% | COM | 06417N103 |
| MANU | Manchester Utd Plc New Ord Cl | 256,786 | $2.855M | 0.1% | $15.59 | -16.9% | COM | G5784H106 |
| JPM | JPMorgan Chase and Co | 25,095 | $2.826M | 0.1% | $120.38 | -6.1% | COM | 46625H100 |
| PBH | Prestige Consumer Healthcare I | 47,632 | $2.801M | 0.1% | $43.19 | +27.6% | COM | 74112D101 |
| CARS | Cars Com Inc | 296,967 | $2.8M | 0.1% | $14.28 | -24.3% | COM | 14575E105 |
| NKE | Nike Inc Cl B | 27,332 | $2.793M | 0.1% | $113.60 | -2.0% | COM | 654106103 |
| EFA | iShares MSCI EAFE ETF | 43,476 | $2.717M | 0.1% | $58.87 | — | ETF | 464287465 |
| TROW | Price T Rowe Group Inc | 23,776 | $2.701M | 0.1% | $98.32 | +9.0% | COM | 74144T108 |
| SYK | Stryker Corp | 13,563 | $2.698M | 0.1% | $156.21 | +44.6% | COM | 863667101 |
| CDNS | Cadence Design System Inc | 17,865 | $2.68M | 0.1% | $49.40 | +205.7% | COM | 127387108 |
| PRF | Invesco Exchange Traded Fund T | 17,940 | $2.659M | 0.1% | $112.61 | — | ETF | 46137V613 |
| VSAT | ViaSat Inc | 86,787 | $2.658M | 0.1% | $51.69 | -25.2% | COM | 92552V100 |
| T | ATand T Inc | 126,138 | $2.644M | 0.1% | $16.16 | +0.9% | COM | 00206R102 |
| KLAC | KLA-Tencor Corp | 8,251 | $2.633M | 0.1% | $328.00 | -1.3% | COM | 482480100 |
| VTV | Vanguard Value ETF | 19,925 | $2.628M | 0.1% | $106.66 | — | ETF | 922908744 |
| UNF | UniFirst Corp MA | 15,011 | $2.585M | 0.1% | $153.59 | +5.9% | COM | 904708104 |
| ENS | Enersys | 43,260 | $2.551M | 0.1% | $66.89 | -4.8% | COM | 29275Y102 |
| URBN | Urban Outfitters Inc | 133,869 | $2.498M | 0.0% | $30.51 | -25.7% | COM | 917047102 |
| MA | MasterCard Incorporated Cl A | 7,782 | $2.455M | 0.0% | $213.58 | +57.9% | COM | 57636Q104 |
| CACI | CACI International Inc Cl A | 8,701 | $2.452M | 0.0% | $232.13 | +19.8% | COM | 127190304 |
| EXTR | Extreme Networks Inc | 269,259 | $2.402M | 0.0% | $10.61 | -4.2% | COM | 30226D106 |
| RMD | ResMed Inc | 11,425 | $2.395M | 0.0% | $116.28 | +77.2% | COM | 761152107 |
| GSLC | Goldman Sachs Etf Tr Activebet | 31,930 | $2.393M | 0.0% | $78.72 | — | ETF | 381430503 |
| NEE | Nextera Energy Inc | 30,879 | $2.392M | 0.0% | $60.77 | +13.3% | COM | 65339F101 |
| LHX | L3harris Technologies Inc | 9,765 | $2.36M | 0.0% | $179.98 | +24.2% | COM | 502431109 |
| VNQ | Vanguard Real Estate ETF | 25,761 | $2.347M | 0.0% | $83.36 | — | ETF | 922908553 |
| BF/B | Brown Forman Corp Cl B | 33,421 | $2.345M | 0.0% | $53.78 | +16.2% | COM | 115637209 |
| WDC | Western Digital Corp | 51,440 | $2.306M | 0.0% | $40.89 | -2.2% | COM | 958102105 |
| MAS | Masco Corp | 45,235 | $2.289M | 0.0% | $55.48 | -11.1% | COM | 574599106 |
| XLY | Select Sector SPDR Cons Discre | 16,414 | $2.257M | 0.0% | $59.59 | — | ETF | 81369Y407 |
| AVGO | Broadcom Ltd | 4,620 | $2.244M | 0.0% | $24.39 | +114.9% | COM | 11135F101 |
| ECL | Ecolab Inc | 14,428 | $2.218M | 0.0% | $168.98 | -5.9% | COM | 278865100 |
| — | Kellogg Co | 30,937 | $2.207M | 0.0% | $52.67 | +8.8% | COM | 487836108 |
| FTDR | Frontdoor Inc | 90,968 | $2.191M | 0.0% | $44.25 | -39.0% | COM | 35905A109 |
| CME | CME Group Inc Cl A | 10,604 | $2.171M | 0.0% | $131.60 | +38.3% | COM | 12572Q105 |
| GIL | Gildan Activewear Inc | 75,269 | $2.166M | 0.0% | $26.56 | +12.0% | COM | 375916103 |
| TJX | TJX Cos Inc | 38,752 | $2.164M | 0.0% | $48.47 | +18.5% | COM | 872540109 |
| MLKN | Millerknoll Inc Com | 82,245 | $2.161M | 0.0% | $30.03 | -11.1% | COM | 600544100 |
| OEF | Ishares Tr Sand P 100 ETF | 12,444 | $2.146M | 0.0% | $208.53 | — | ETF | 464287101 |
| — | Kabouter International Opportu | 3 | $2.114M | 0.0% | $704666.70 | — | ETF | MFKABOUT9 |
| IYZ | iShares US Tele ETF | 83,455 | $2.097M | 0.0% | $27.51 | — | ETF | 464287713 |
| MDT | Medtronic PLC | 23,340 | $2.095M | 0.0% | $84.39 | +7.1% | COM | G5960L103 |
| EFX | Equifax Inc | 11,454 | $2.094M | 0.0% | $129.29 | +50.7% | COM | 294429105 |
| — | Canadian Pacific Railway Ltd | 29,693 | $2.074M | 0.0% | $71.94 | — | COM | 13645T100 |
| VUG | Vanguard Growth ETF | 9,267 | $2.066M | 0.0% | $163.78 | — | ETF | 922908736 |
| NFLX | Netflix Inc | 11,763 | $2.057M | 0.0% | $27.07 | -18.1% | COM | 64110L106 |
| MD | Pediatrix Medical Group Inc | 97,412 | $2.047M | 0.0% | $24.88 | -18.0% | COM | 58502B106 |
| VFC | VF Corp | 46,023 | $2.033M | 0.0% | $63.00 | -20.4% | COM | 918204108 |
| MAT | Mattel Inc | 89,786 | $2.005M | 0.0% | $13.34 | +77.1% | COM | 577081102 |
| IWD | iShares Russell 1000 Val ETF | 13,803 | $2.001M | 0.0% | $120.91 | — | ETF | 464287598 |
| OANIX | Harris Assoc Inv Tr Oakmrk Fun | 88,298 | $1.997M | 0.0% | $28.56 | — | ETF | 413838723 |
| MEDP | Medpace Holdings Inc | 13,176 | $1.972M | 0.0% | $112.79 | +28.4% | COM | 58506Q109 |
| PK | Park Hotels Resorts Inc | 145,146 | $1.97M | 0.0% | $20.58 | — | COM | 700517105 |
| VRSK | Verisk Analytics Inc | 11,302 | $1.956M | 0.0% | $100.55 | +81.1% | COM | 92345Y106 |
| CBSH | Commerce Bancshares Inc | 29,639 | $1.946M | 0.0% | $32.08 | +71.9% | COM | 200525103 |
| O | Realty Income Corp | 28,431 | $1.94M | 0.0% | $41.64 | +35.7% | COM | 756109104 |
| — | Laboratory Corp America Holdin | 8,206 | $1.923M | 0.0% | $276.51 | — | COM | 50540R409 |
| TISCX | TIAA CREF Mutual Funds Soc Cho | 85,278 | $1.899M | 0.0% | $28.42 | — | ETF | 87244W300 |
| HAE | Haemonetics Corp | 28,255 | $1.842M | 0.0% | $62.70 | -5.6% | COM | 405024100 |
| HAL | Halliburton Co | 58,284 | $1.828M | 0.0% | $14.01 | +146.3% | COM | 406216101 |
| VB | Vanguard Small Cap ETF | 10,348 | $1.822M | 0.0% | $155.20 | — | ETF | 922908751 |
| FDX | FedEx Corp | 8,029 | $1.82M | 0.0% | $225.05 | -12.6% | COM | 31428X106 |
| MDLZ | Mondelez Intl Inc Cl A | 29,239 | $1.816M | 0.0% | $39.53 | +44.8% | COM | 609207105 |
| VVV | Valvoline Inc | 61,449 | $1.772M | 0.0% | $25.27 | +21.6% | COM | 92047W101 |
| HMN | Horace Mann Educators Corp | 45,334 | $1.74M | 0.0% | $39.90 | -2.3% | COM | 440327104 |
| WHR | Whirlpool Corp | 11,116 | $1.722M | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| PYPL | Paypal Holdings Inc | 24,488 | $1.71M | 0.0% | $101.06 | -14.4% | COM | 70450Y103 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1.709M | 0.0% | $13.56 | — | ETF | 003021714 |
| AMP | Ameriprise Financial Inc | 7,082 | $1.683M | 0.0% | $83.65 | +203.6% | COM | 03076C106 |
| STZ | Constellation Brands Inc Cl A | 7,188 | $1.675M | 0.0% | $150.46 | +51.8% | COM | 21036P108 |
| PRAA | Pra Group Inc | 45,339 | $1.649M | 0.0% | $34.12 | +16.2% | COM | 69354N106 |
| JELD | Jeld-Wen Holding Inc | 112,571 | $1.642M | 0.0% | $18.16 | 0.0% | COM | 47580P103 |
| ST | Sensata Technologies Hldng PLC | 39,308 | $1.624M | 0.0% | $47.37 | -2.8% | COM | G8060N102 |
| OKE | Oneok Inc | 29,043 | $1.612M | 0.0% | $34.52 | +54.8% | COM | 682680103 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 38,429 | $1.601M | 0.0% | $43.91 | — | ETF | 922042858 |
| OPLN | KAR Auction Services Inc | 107,722 | $1.591M | 0.0% | $20.56 | -23.8% | COM | 48238T109 |
| RWR | SPDR Dj Reit ETF | 16,627 | $1.581M | 0.0% | $79.03 | — | ETF | 78464A607 |
| GWW | Grainger W W Inc | 3,473 | $1.579M | 0.0% | $335.14 | +40.1% | COM | 384802104 |
| SPG | Simon Property Group Inc | 16,411 | $1.558M | 0.0% | $86.78 | +7.5% | COM | 828806109 |
| IP | International Paper Co | 37,122 | $1.553M | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| ULTA | Ulta Beauty Inc | 3,971 | $1.531M | 0.0% | $339.58 | +17.0% | COM | 90384S303 |
| BCD | Abrdn Etfs Bbrg All Commdy | 42,256 | $1.525M | 0.0% | $34.15 | — | ETF | 003261203 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1.519M | 0.0% | $29.04 | — | ETF | 921909818 |
| — | Walgreens Boots Alliance Inc | 39,363 | $1.492M | 0.0% | $43.40 | — | COM | 931427108 |
| REZI | Resideo Technologies Inc | 73,977 | $1.437M | 0.0% | $26.90 | -16.1% | COM | 76118Y104 |
| LLY | Lilly Eli and Co | 4,394 | $1.425M | 0.0% | $112.96 | +157.5% | COM | 532457108 |
| CHH | Choice Hotels Intl Inc | 12,372 | $1.381M | 0.0% | $130.65 | -4.1% | COM | 169905106 |
| IDU | iShares US Utilities | 15,871 | $1.359M | 0.0% | $87.93 | — | ETF | 464287697 |
| — | Pzena Investment Mgmt Inc Clas | 205,968 | $1.357M | 0.0% | $7.15 | — | COM | 74731Q103 |
| PRG | Prog Holdings Inc NPV | 79,605 | $1.313M | 0.0% | $39.65 | -37.4% | COM | 74319R101 |
| CAKE | Cheesecake Factory Inc | 49,107 | $1.297M | 0.0% | $39.39 | -23.7% | COM | 163072101 |
| MKC | McCormick and Co Inc Non Vtg | 15,562 | $1.296M | 0.0% | $71.36 | +22.0% | COM | 579780206 |
| RF | Regions Financial Corp | 68,531 | $1.285M | 0.0% | $15.89 | +10.7% | COM | 7591EP100 |
| TER | Teradyne Inc | 14,156 | $1.268M | 0.0% | $28.92 | +254.0% | COM | 880770102 |
| BA | Boeing Co | 9,250 | $1.265M | 0.0% | $186.72 | -21.0% | COM | 097023105 |
| NUE | Nucor Corp | 11,730 | $1.225M | 0.0% | $115.55 | +10.7% | COM | 670346105 |
| MOH | Molina Healthcare Inc | 4,379 | $1.224M | 0.0% | $91.52 | +230.1% | COM | 60855R100 |
| BBY | Best Buy Inc | 18,354 | $1.196M | 0.0% | $87.85 | -20.5% | COM | 086516101 |
| UNFI | United Natural Foods Inc | 29,971 | $1.181M | 0.0% | $20.00 | +110.0% | COM | 911163103 |
| NOC | Northrop Grumman Corp | 2,427 | $1.162M | 0.0% | $330.22 | +31.1% | COM | 666807102 |
| EEM | iShares MSCI Emerg Mkt ETF | 28,743 | $1.153M | 0.0% | $35.62 | — | ETF | 464287234 |
| KO | CocaCola Co | 18,303 | $1.151M | 0.0% | $42.70 | +32.9% | COM | 191216100 |
| GRBK | Green Brick Partners Inc | 58,577 | $1.146M | 0.0% | $21.72 | -3.4% | COM | 392709101 |
| ONTO | Onto Innovation Inc Com | 16,233 | $1.132M | 0.0% | $88.92 | -16.8% | COM | 683344105 |
| — | Ranger Oil Corporation Class A | 34,252 | $1.126M | 0.0% | $20.22 | — | COM | 70788V102 |
| FTNT | Fortinet Inc | 19,495 | $1.103M | 0.0% | $52.35 | +13.5% | COM | 34959E109 |
| IDXX | Idexx Laboratories Inc | 3,120 | $1.094M | 0.0% | $221.39 | +84.2% | COM | 45168D104 |
| CAH | Cardinal Health Inc | 20,892 | $1.092M | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| PNW | Pinnacle West Cap Corp | 14,934 | $1.092M | 0.0% | $60.39 | +5.7% | COM | 723484101 |
| — | Series Portfolios Tr Heitman U | 104,996 | $1.09M | 0.0% | $11.52 | — | ETF | 81752T742 |
| PPL | PPL Corp | 40,023 | $1.086M | 0.0% | $24.11 | +4.9% | COM | 69351T106 |
| DOW | Dow Inc | 20,804 | $1.074M | 0.0% | $48.26 | +7.3% | COM | 260557103 |
| CINF | Cincinnati Financial Corp | 9,030 | $1.074M | 0.0% | $67.52 | +71.0% | COM | 172062101 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.02M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| PFE | Pfizer Inc | 19,185 | $1.006M | 0.0% | $28.75 | +46.1% | COM | 717081103 |
| POOL | Pool Corporation | 2,856 | $1.003M | 0.0% | $86.86 | +334.9% | COM | 73278L105 |
| FAST | Fastenal Co | 19,974 | $997K | 0.0% | $26.67 | -7.6% | COM | 311900104 |
| CLX | Clorox Co | 7,059 | $995K | 0.0% | $103.59 | +22.2% | COM | 189054109 |
| CCI | Crown Castle Inc | 5,618 | $946K | 0.0% | $133.49 | +12.5% | COM | 22822V101 |
| — | World Wrestling Entertainment | 15,095 | $943K | 0.0% | $36.21 | — | COM | 98156Q108 |
| OGN | Organon and Co | 27,858 | $940K | 0.0% | $29.51 | 0.0% | COM | 68622V106 |
| VO | Vanguard Mid Cap ETF | 4,757 | $937K | 0.0% | $161.00 | — | ETF | 922908629 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $910K | 0.0% | $24.94 | — | ETF | 32008F200 |
| AIG | American Intl Group Inc | 17,732 | $907K | 0.0% | $37.89 | +41.1% | COM | 026874784 |
| SNA | Snap On Inc | 4,589 | $904K | 0.0% | $190.50 | +1.6% | COM | 833034101 |
| ICE | Intercontinental Exchange Inc | 9,463 | $890K | 0.0% | $94.24 | +8.0% | COM | 45866F104 |
| JCI | Johnson Controls Intl PLC | 18,470 | $884K | 0.0% | $39.31 | +31.7% | COM | G51502105 |
| DECK | Deckers Outdoor Corp | 3,435 | $877K | 0.0% | $13.96 | +212.6% | COM | 243537107 |
| NTAP | NetApp Inc | 13,399 | $874K | 0.0% | $65.80 | 0.0% | COM | 64110D104 |
| — | Spirity Realty Captial | 23,018 | $870K | 0.0% | $44.02 | — | COM | 84860W300 |
| MPWR | Monolithic Power Systems Inc | 2,262 | $869K | 0.0% | $101.34 | +305.0% | COM | 609839105 |
| WM | Waste Management Inc | 5,640 | $863K | 0.0% | $96.92 | +52.6% | COM | 94106L109 |
| SWK | Stanley Black and Decker Inc | 8,115 | $851K | 0.0% | $135.33 | -21.2% | COM | 854502101 |
| FITB | Fifth Third Bancorp | 24,833 | $834K | 0.0% | $39.89 | -19.0% | COM | 316773100 |
| KEY | KeyCorp | 47,735 | $822K | 0.0% | $13.81 | +15.2% | COM | 493267108 |
| — | Griffin Cap Essentl Asset Reit | 85,484 | $813K | 0.0% | $8.87 | — | COM | 39818P880 |
| IYC | iShares US Cnsm SV ETF | 14,164 | $804K | 0.0% | $80.22 | — | ETF | 464287580 |
| — | Berry Corp | 103,696 | $790K | 0.0% | $7.00 | — | COM | 08579X101 |
| LKQ | LKQ Corp | 16,020 | $786K | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| ADSK | Autodesk Inc | 4,515 | $776K | 0.0% | $200.24 | -4.0% | COM | 052769106 |
| SHW | Sherwin Williams Co | 3,443 | $771K | 0.0% | $250.33 | -0.9% | COM | 824348106 |
| BDN | Brandywine Realty Trust | 76,683 | $739K | 0.0% | $14.14 | — | COM | 105368203 |
| ROST | Ross Stores Inc | 10,471 | $735K | 0.0% | $48.78 | +75.1% | COM | 778296103 |
| MTDR | Matador Resources Co | 15,537 | $724K | 0.0% | $20.22 | +168.6% | COM | 576485205 |
| TTEK | Tetra Tech Inc | 5,253 | $717K | 0.0% | $11.66 | +135.1% | COM | 88162G103 |
| SPSC | SPS Communications Inc | 6,333 | $716K | 0.0% | $118.44 | -4.5% | COM | 78463M107 |
| XYL | Xylem Inc | 9,066 | $709K | 0.0% | $70.96 | +11.3% | COM | 98419M100 |
| FIVE | Five Below Inc | 6,250 | $709K | 0.0% | $87.70 | +64.0% | COM | 33829M101 |
| HOLX | Hologic Inc | 10,186 | $706K | 0.0% | $73.95 | +0.4% | COM | 436440101 |
| CE | Celanese Corp Ser A | 5,990 | $704K | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| — | Huizenga Managers Fund | 1 | $699K | 0.0% | $532000.00 | — | ETF | OEEHUIZE2 |
| TTD | The Trade Desk Inc Cl A | 16,501 | $691K | 0.0% | $53.50 | +2.4% | COM | 88339J105 |
| CFR | Cullen Frost Bankers Inc | 5,877 | $684K | 0.0% | $62.72 | +81.8% | COM | 229899109 |
| IQV | Iqvia Holdings Inc | 3,130 | $679K | 0.0% | $143.63 | +51.2% | COM | 46266C105 |
| — | Sitio Royalties Corp Class A C | 29,121 | $675K | 0.0% | $23.18 | — | COM | 82982V101 |
| MKL | Markel Corp | 521 | $674K | 0.0% | $1372.21 | 0.0% | COM | 570535104 |
| MAR | Marriott Intl Inc Cl A | 4,885 | $664K | 0.0% | $83.76 | +90.4% | COM | 571903202 |
| DHI | D R Horton Inc | 9,847 | $652K | 0.0% | $77.45 | -12.5% | COM | 23331A109 |
| HUM | Humana Inc | 1,394 | $652K | 0.0% | $413.73 | +3.6% | COM | 444859102 |
| BPOP | Popular Inc | 8,449 | $650K | 0.0% | $36.48 | +95.1% | COM | 733174700 |
| CNC | Centene Corp | 7,648 | $647K | 0.0% | $71.09 | +16.8% | COM | 15135B101 |
| — | Spartannash Co | 21,444 | $647K | 0.0% | $22.29 | — | COM | 847215100 |
| SNPS | Synopsys Inc | 2,119 | $644K | 0.0% | $93.44 | +222.8% | COM | 871607107 |
| DE | Deere and Co | 2,123 | $636K | 0.0% | $129.65 | +169.7% | COM | 244199105 |
| — | Abiomed Inc | 2,563 | $634K | 0.0% | $207.95 | — | COM | 003654100 |
| FISV | Fiserv Inc | 7,078 | $630K | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| KMB | Kimberly Clark Corp | 4,616 | $624K | 0.0% | $100.74 | +13.9% | COM | 494368103 |
| BMI | Badger Meter Inc | 7,687 | $622K | 0.0% | $81.85 | -1.7% | COM | 056525108 |
| PRI | Primerica Inc | 5,180 | $620K | 0.0% | $101.11 | +24.4% | COM | 74164M108 |
| — | Core Classic Fund | 1 | $611K | 0.0% | $611000.00 | — | ETF | OEF0CORE4 |
| NMRK | Newmark Group Inc Cl A | 61,674 | $596K | 0.0% | $4.53 | +144.8% | COM | 65158N102 |
| TTWO | Take Two Interactive Software | 4,817 | $590K | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| KOS | Kosmos Energy Ltd | 94,826 | $587K | 0.0% | $1.97 | +267.0% | COM | 500688106 |
| — | LL Mortgage Fund Lp | 1 | $581K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| MDY | SPDR Sand P Mid Cap 400 ETF Tr | 1,406 | $581K | 0.0% | $349.59 | — | ETF | 78467Y107 |
| — | TE Connectivity Ltd Reg | 5,027 | $569K | 0.0% | $62.42 | — | COM | H84989104 |
| TT | Trane Technologies Plc | 4,368 | $568K | 0.0% | $131.69 | +0.4% | COM | G8994E103 |
| — | Marathon Oil Corp | 24,569 | $552K | 0.0% | $9.30 | — | COM | 565849106 |
| — | Evoqua Water Technologies Corp | 16,854 | $548K | 0.0% | $33.92 | — | COM | 30057T105 |
| IBM | Intl Business Machines | 3,844 | $543K | 0.0% | $112.46 | +4.5% | COM | 459200101 |
| PANW | Palo Alto Networks Inc | 1,090 | $538K | 0.0% | $42.21 | +110.1% | COM | 697435105 |
| STE | Steris PLC USD | 2,604 | $537K | 0.0% | $218.04 | 0.0% | COM | G8473T100 |
| IRM | Iron Mountain Inc | 10,952 | $533K | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| DAR | Darling Ingredients Inc | 8,825 | $528K | 0.0% | $67.56 | +12.4% | COM | 237266101 |
| GLD | SPDR Gold Trust Gold | 3,120 | $526K | 0.0% | $165.35 | — | ETF | 78463V107 |
| — | Hess Corp | 4,957 | $525K | 0.0% | $106.85 | — | COM | 42809H107 |
| STRA | Strategic Ed Inc | 7,325 | $517K | 0.0% | $59.79 | 0.0% | COM | 86272C103 |
| WH | Wyndham Hotels and Resorts Inc | 7,851 | $516K | 0.0% | $54.07 | +45.7% | COM | 98311A105 |
| FANG | Diamondback Energy Inc | 4,211 | $510K | 0.0% | $57.13 | +101.9% | COM | 25278X109 |
| NJR | New Jersey Resources | 11,423 | $509K | 0.0% | $34.97 | +12.0% | COM | 646025106 |
| PGR | Progressive Corp Ohio | 4,371 | $508K | 0.0% | $84.04 | +23.0% | COM | 743315103 |
| EBAY | eBay Inc | 12,133 | $506K | 0.0% | $40.64 | +11.8% | COM | 278642103 |
| OAKIX | Oakmark Investor | 22,213 | $503K | 0.0% | $20.51 | — | ETF | 413838202 |
| ETN | Eaton Corp PLC | 3,873 | $488K | 0.0% | $132.70 | -0.1% | COM | G29183103 |
| — | IAA Inc | 14,509 | $475K | 0.0% | $32.74 | — | COM | 449253103 |
| DFUS | Dimensional U S Equity ETF | 11,521 | $469K | 0.0% | $47.13 | — | ETF | 25434V401 |
| CXW | Corecivic Inc | 42,132 | $468K | 0.0% | $8.98 | +34.6% | COM | 21871N101 |
| TAP | Molson Coors Beverage Co Cl B | 8,565 | $467K | 0.0% | $47.91 | 0.0% | COM | 60871R209 |
| CEG | Constellation Energy Corp | 8,150 | $467K | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| BAX | Baxter Intl Inc | 7,228 | $464K | 0.0% | $70.72 | -6.1% | COM | 071813109 |
| INTU | Intuit | 1,204 | $464K | 0.0% | $307.73 | +31.4% | COM | 461202103 |
| MTN | Vail Resorts Inc | 2,115 | $461K | 0.0% | $160.85 | +52.1% | COM | 91879Q109 |
| BCC | Boise Cascade Co | 7,702 | $458K | 0.0% | $45.77 | +34.0% | COM | 09739D100 |
| SO | Southern Co | 6,370 | $454K | 0.0% | $53.61 | +19.9% | COM | 842587107 |
| ZBRA | Zebra Technologies Corp Cl A | 1,537 | $452K | 0.0% | $348.20 | 0.0% | COM | 989207105 |
| GM | General Motors Co | 14,234 | $452K | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| ES | Eversource Energy | 5,309 | $448K | 0.0% | $42.15 | +81.1% | COM | 30040W108 |
| BKR | Baker Hughes Company Cl A | 15,220 | $439K | 0.0% | $16.50 | +87.7% | COM | 05722G100 |
| — | Seagen Inc | 2,464 | $436K | 0.0% | $175.10 | — | COM | 81181C104 |
| AYI | Acuity Brands Inc | 2,818 | $434K | 0.0% | $131.18 | +28.0% | COM | 00508Y102 |
| EVR | Evercore Inc Class A | 4,599 | $430K | 0.0% | $64.20 | +55.1% | COM | 29977A105 |
| YUM | Yum Brands Inc | 3,759 | $427K | 0.0% | $106.15 | +2.1% | COM | 988498101 |
| — | Avangrid Inc | 9,217 | $425K | 0.0% | $46.67 | — | COM | 05351W103 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $423K | 0.0% | $14.07 | — | ETF | 19248X307 |
| WAT | Waters Corp | 1,271 | $421K | 0.0% | $324.68 | -2.2% | COM | 941848103 |
| SFIX | Stitch Fix Inc Cl A | 85,278 | $421K | 0.0% | $13.81 | -39.5% | COM | 860897107 |
| PCH | Potlatchdeltic Corporation | 9,513 | $420K | 0.0% | $43.62 | — | COM | 737630103 |
| PNR | Pentair PLC | 9,161 | $419K | 0.0% | $41.80 | +14.2% | COM | G7S00T104 |
| CTRA | Coterra Energy Inc | 16,223 | $418K | 0.0% | $17.68 | +45.0% | COM | 127097103 |
| VTSAX | Vanguard Total Stock Index Adm | 4,546 | $417K | 0.0% | $94.71 | — | ETF | 922908728 |
| IGF | iShares Global Infrast ETF | 8,891 | $416K | 0.0% | $46.64 | — | ETF | 464288372 |
| CHTR | Charter Communications Inc Cl | 882 | $413K | 0.0% | $524.64 | -7.1% | COM | 16119P108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $409K | 0.0% | $306852.94 | +53.6% | COM | 084670108 |
| MGNI | Magnite Inc | 45,678 | $406K | 0.0% | $10.72 | 0.0% | COM | 55955D100 |
| CARR | Carrier Global Corporation Com | 11,249 | $401K | 0.0% | $37.88 | -1.5% | COM | 14448C104 |
| MCO | Moodys Corp | 1,474 | $401K | 0.0% | $323.30 | -10.3% | COM | 615369105 |
| WBS | Webster Financial Corp CT | 9,429 | $397K | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| CIVI | Civitas Resources Inc Com New | 7,557 | $395K | 0.0% | $32.61 | +43.8% | COM | 17888H103 |
| CPRT | Copart Inc | 3,624 | $394K | 0.0% | $34.61 | -17.7% | COM | 217204106 |
| HPE | Hewlett Packard Enterprise Co | 29,557 | $392K | 0.0% | $14.96 | -8.9% | COM | 42824C109 |
| AMD | Advanced Micro Devices Inc | 5,128 | $392K | 0.0% | $131.41 | -28.8% | COM | 007903107 |
| CBRE | CBRE Group Inc Cl A | 5,311 | $390K | 0.0% | $97.43 | -17.4% | COM | 12504L109 |
| — | Bunge Limited | 4,301 | $390K | 0.0% | $91.88 | — | COM | G16962105 |
| ALL | Allstate Corp | 3,059 | $388K | 0.0% | $111.37 | +7.8% | COM | 020002101 |
| MTCH | Match Group Inc | 5,474 | $381K | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| FRT | Federal Realty Investment Trus | 3,968 | $380K | 0.0% | $105.88 | -9.8% | COM | 313745101 |
| FNB | FNB Corp PA | 34,742 | $377K | 0.0% | $10.26 | 0.0% | COM | 302520101 |
| KBH | KB Home | 13,262 | $377K | 0.0% | $37.49 | -19.9% | COM | 48666K109 |
| CWEN | Clearway Energy Inc Cl C | 10,779 | $376K | 0.0% | $20.43 | +34.6% | COM | 18539C204 |
| FBIN | Fortune Brands Home and Sec Inc | 6,246 | $374K | 0.0% | $55.09 | 0.0% | COM | 34964C106 |
| — | Gms Inc | 8,410 | $374K | 0.0% | $44.23 | — | COM | 36251C103 |
| DOMOX | Domini Inv Tr Intl Inst Sh | 53,052 | $364K | 0.0% | $6.86 | — | ETF | 257132811 |
| CMS | CMS Energy Corp | 5,387 | $364K | 0.0% | $55.00 | +12.1% | COM | 125896100 |
| AGTHX | Growth Fund America Inc Cl A | 7,012 | $363K | 0.0% | $74.30 | — | ETF | 399874106 |
| GCSIX | Goldman Sachs Small Cap Eqins | 16,859 | $363K | 0.0% | $30.35 | — | ETF | 38142V803 |
| TSCO | Tractor Supply Co | 1,851 | $359K | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| MMSI | Merit Med Systems Inc | 6,491 | $352K | 0.0% | $67.69 | -9.9% | COM | 589889104 |
| VEIRX | Vanguard Equity Income Adml | 4,131 | $348K | 0.0% | $87.89 | — | ETF | 921921300 |
| GRIFX | Griffin Institutional Access R | 11,407 | $348K | 0.0% | $29.98 | — | ETF | 39822J300 |
| ENTG | Entegris Inc | 3,721 | $343K | 0.0% | $118.42 | -9.9% | COM | 29362U104 |
| BHF | Brighthouse Financial Inc | 8,319 | $341K | 0.0% | $52.15 | -7.5% | COM | 10922N103 |
| MTB | M and T Bank Corp | 2,118 | $338K | 0.0% | $150.52 | -1.0% | COM | 55261F104 |
| WMS | Advanced Drain Systems Inc | 3,754 | $338K | 0.0% | $72.42 | +39.5% | COM | 00790R104 |
| BCO | Brinks Co | 5,457 | $331K | 0.0% | $68.74 | -16.2% | COM | 109696104 |
| SCHG | Schwab U S Large Cap Growth E | 5,664 | $328K | 0.0% | $110.35 | — | ETF | 808524300 |
| MCHP | Microchip Technology Inc | 5,532 | $321K | 0.0% | $60.87 | 0.0% | COM | 595017104 |
| EL | Lauder Estee Cos Inc Cl A | 1,259 | $321K | 0.0% | $198.84 | +19.9% | COM | 518439104 |
| BTU | Peabody Energy Corp | 14,716 | $314K | 0.0% | $13.27 | +77.8% | COM | 704551100 |
| — | Aberdeen Venture Partners Ix L | 4 | $310K | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| GNW | Genworth Financial Inc Cl A | 86,487 | $306K | 0.0% | $3.91 | -2.2% | COM | 37247D106 |
| — | MDC Holdings Inc | 9,418 | $305K | 0.0% | $48.56 | — | COM | 552676108 |
| NOW | ServiceNow Inc | 641 | $305K | 0.0% | $85.65 | +11.3% | COM | 81762P102 |
| BBWI | Bath and Body Works Inc | 11,267 | $304K | 0.0% | $56.72 | -30.6% | COM | 070830104 |
| CVSA | Adtalem Global Ed Inc | 8,385 | $302K | 0.0% | $26.87 | +17.3% | COM | 00737L103 |
| MTD | Mettler Toledo International | 261 | $300K | 0.0% | $693.20 | +81.2% | COM | 592688105 |
| CRM | Salesforce Inc Com | 1,792 | $296K | 0.0% | $178.34 | -2.1% | COM | 79466L302 |
| BMY | Bristol Myers Squibb Co | 3,832 | $295K | 0.0% | $45.14 | +43.9% | COM | 110122108 |
| — | Discover Financial Services | 3,069 | $290K | 0.0% | $65.14 | — | COM | 254709108 |
| ATO | Atmos Energy Corp | 2,589 | $290K | 0.0% | $93.50 | +12.0% | COM | 049560105 |
| SU | Suncor Energy Inc | 8,215 | $288K | 0.0% | $20.65 | +52.9% | COM | 867224107 |
| QCOM | Qualcomm Inc | 2,243 | $287K | 0.0% | $148.26 | -15.7% | COM | 747525103 |
| PODD | Insulet Corp | 1,311 | $286K | 0.0% | $206.12 | +10.3% | COM | 45784P101 |
| BJ | Bjs Whsl Club Holdings Inc | 4,530 | $282K | 0.0% | $62.57 | +0.5% | COM | 05550J101 |
| CADE | Cadence Bank Com | 12,012 | $282K | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| AWSHX | American Funds Washington Mutu | 5,549 | $281K | 0.0% | $60.19 | — | ETF | 939330106 |
| ENPH | Enphase Energy Inc | 1,420 | $277K | 0.0% | $208.64 | -13.4% | COM | 29355A107 |
| STWD | Starwood Property Trust Inc | 13,066 | $273K | 0.0% | $24.16 | — | COM | 85571B105 |
| BIIB | Biogen Inc | 1,333 | $272K | 0.0% | $292.59 | -30.1% | COM | 09062X103 |
| CVCO | Cavco Industries Inc | 1,387 | $272K | 0.0% | $197.87 | +12.5% | COM | 149568107 |
| IJH | iShares Core Sand P Mcp ETF | 1,202 | $272K | 0.0% | $241.54 | — | ETF | 464287507 |
| BMRN | BioMarin Pharmaceutical Inc | 3,195 | $265K | 0.0% | $86.51 | -8.0% | COM | 09061G101 |
| — | New York Community Bancorp Inc | 28,749 | $262K | 0.0% | $10.73 | — | COM | 649445103 |
| WST | West Pharmaceutical Svsc Inc | 856 | $259K | 0.0% | $255.84 | +26.0% | COM | 955306105 |
| TDG | Transdigm Group Inc | 477 | $256K | 0.0% | $316.62 | +54.9% | COM | 893641100 |
| SCHH | Schwab US REIT ETF | 11,957 | $252K | 0.0% | $33.10 | — | ETF | 808524847 |
| MSM | MSC Industrial Direct Inc Cl A | 3,343 | $251K | 0.0% | $85.25 | -3.7% | COM | 553530106 |
| CHRD | Chord Energy Corporation | 2,066 | $251K | 0.0% | $80.70 | +24.5% | COM | 674215207 |
| NVO | Novo-Nordisk AS ADR | 2,203 | $245K | 0.0% | $111.93 | — | ADR | 670100205 |
| POSIX | Principal GB Rest Sec Inti | 25,990 | $242K | 0.0% | $9.19 | — | ETF | 74254V273 |
| MRSH | Marsh and McLennan Cos Inc | 1,547 | $240K | 0.0% | $149.20 | +1.7% | COM | 571748102 |
| TDC | Teradata Corp | 6,471 | $239K | 0.0% | $51.54 | -22.6% | COM | 88076W103 |
| AWK | American Water Works Co Inc | 1,606 | $239K | 0.0% | $99.51 | +41.7% | COM | 030420103 |
| UNM | Unum Group | 6,907 | $235K | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| DEI | Douglas Emmett Inc | 10,504 | $235K | 0.0% | $34.46 | — | COM | 25960P109 |
| LOB | Live Oak Bancshares Inc | 6,916 | $234K | 0.0% | $69.45 | -40.5% | COM | 53803X105 |
| — | Horizon Therapeutics Pub Ltd | 2,915 | $233K | 0.0% | $60.48 | — | COM | G46188101 |
| — | Chimera Inv Corp | 26,340 | $232K | 0.0% | $8.81 | — | COM | 16934Q208 |
| MOS | Mosaic Co | 4,884 | $231K | 0.0% | $39.37 | +41.7% | COM | 61945C103 |
| AVTR | Avantor Inc | 7,388 | $230K | 0.0% | $31.21 | 0.0% | COM | 05352A100 |
| GEN | Nortonlifelock Inc Com | 10,478 | $230K | 0.0% | $25.34 | -10.3% | COM | 668771108 |
| ROK | Rockwell Automation Inc | 1,153 | $230K | 0.0% | $224.01 | -5.4% | COM | 773903109 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 1,476 | $230K | 0.0% | $145.12 | +6.1% | COM | G50871105 |
| ZION | Zions Bancorporation | 4,501 | $229K | 0.0% | $36.98 | +53.7% | COM | 989701107 |
| TDY | Teledyne Technologies Inc | 610 | $229K | 0.0% | $311.95 | +33.6% | COM | 879360105 |
| NTRS | Northern Trust Corp | 2,361 | $228K | 0.0% | $104.54 | -10.3% | COM | 665859104 |
| DVN | Devon Energy Corp | 4,130 | $228K | 0.0% | $44.56 | +22.6% | COM | 25179M103 |
| BYD | Boyd Gaming Corp | 4,566 | $227K | 0.0% | $52.76 | +5.5% | COM | 103304101 |
| CHDN | Churchill Downs Inc | 1,185 | $227K | 0.0% | $89.70 | +9.4% | COM | 171484108 |
| NVS | Novartis AG Sp ADR | 2,663 | $225K | 0.0% | $91.10 | — | ADR | 66987V109 |
| SOUHY | South32 Ltd Sp ADR | 16,592 | $225K | 0.0% | $7.08 | — | ADR | 84473L105 |
| IMKTA | Ingles Mkts Inc Cl A | 2,586 | $224K | 0.0% | $82.03 | +7.3% | COM | 457030104 |
| ACGL | Arch Capital Group Ltd | 4,809 | $219K | 0.0% | $37.65 | +17.1% | COM | G0450A105 |
| — | Citrix Systems Inc | 2,250 | $219K | 0.0% | $97.33 | — | COM | 177376100 |
| SCHA | Schwab Us Small Cap Etf | 5,578 | $217K | 0.0% | $75.83 | — | ETF | 808524607 |
| AIBGY | Aib Group PLC Unsponsord ADR | 47,843 | $217K | 0.0% | $2.63 | — | ADR | 00135T104 |
| BLMN | Bloomin Brands Inc | 12,839 | $214K | 0.0% | $10.91 | +58.3% | COM | 094235108 |
| POWI | Power Integrations Inc | 2,826 | $212K | 0.0% | $47.31 | +63.9% | COM | 739276103 |
| EMBC | Embecta Corp Common Stock | 8,304 | $210K | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| H | Hyatt Hotels Corp Cl A | 2,841 | $210K | 0.0% | $84.52 | +1.4% | COM | 448579102 |
| ACI | Albertsons Cos Inc | 7,801 | $208K | 0.0% | $20.88 | 0.0% | COM | 013091103 |
| VRNS | Varonis Systems Inc | 7,060 | $207K | 0.0% | $44.98 | -17.4% | COM | 922280102 |
| CNO | CNO Financial Group Inc | 11,168 | $202K | 0.0% | $22.74 | -13.3% | COM | 12621E103 |
| DXCM | Dexcom Inc | 2,712 | $202K | 0.0% | $89.93 | +1.5% | COM | 252131107 |
| AON | AON PLC Cl A | 747 | $201K | 0.0% | $188.76 | +48.3% | COM | G0403H108 |
| BKRIY | Bank Ireland Group PLC Unspons | 31,518 | $199K | 0.0% | $2.04 | — | ADR | 06279J109 |
| CDEVY | City Devs Ltd Sp ADR | 31,948 | $187K | 0.0% | $5.91 | — | ADR | 177797305 |
| — | Earthstone Energy Inc Cl A | 13,706 | $187K | 0.0% | $10.96 | — | COM | 27032D304 |
| VTRS | Viatris Inc | 17,810 | $186K | 0.0% | $11.05 | -16.0% | COM | 92556V106 |
| — | Uniti Group Inc | 18,392 | $173K | 0.0% | $11.61 | — | COM | 91325V108 |
| GEO | GEO Group Inc | 25,177 | $166K | 0.0% | $6.45 | +3.1% | COM | 36162J106 |
| FUJHY | Subaru Corp Unsponsored ADR | 18,524 | $164K | 0.0% | $9.69 | — | ADR | 86428V104 |
| — | Two Harbors Inv Corp | 32,541 | $162K | 0.0% | $7.56 | — | COM | 90187B408 |
| STLA | Stellantis NV | 12,048 | $149K | 0.0% | $12.37 | — | COM | N82405106 |
| — | Natwest Group PLC Sponsored AD | 27,331 | $149K | 0.0% | $2.69 | — | ADR | 639057108 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 13,202 | $148K | 0.0% | $8.56 | — | ADR | 00080Q105 |
| AROC | Archrock Inc | 16,291 | $135K | 0.0% | $4.88 | +58.2% | COM | 03957W106 |
| HL | Hecla Mining Co | 33,769 | $132K | 0.0% | $2.37 | +115.1% | COM | 422704106 |
| LUMN | Lumen Technologies Inc | 11,757 | $128K | 0.0% | $10.77 | +0.5% | COM | 550241103 |
| EEX | Emerald Holding Inc | 29,975 | $122K | 0.0% | $2.68 | +17.8% | COM | 29103W104 |
| VMRXX | Vanguard Money Mkt Resv Inc Cs | 112,584 | $113K | 0.0% | $1.00 | — | ETF | 922906508 |
| — | Annaly Cap Mgmt Inc | 18,640 | $110K | 0.0% | $5.90 | — | COM | 035710409 |
| KGFHY | Kingfisher PLC Sp ADR Par | 18,379 | $109K | 0.0% | $5.48 | — | ADR | 495724403 |
| AM | Antero Midstream Corp | 11,708 | $106K | 0.0% | $4.55 | +76.2% | COM | 03676B102 |
| — | Iss AS Sp ADR | 13,113 | $103K | 0.0% | $7.67 | — | ADR | 465147205 |
| — | Shinsei Bank Ltd Tokyo Sp ADR | 33,202 | $100K | 0.0% | $2.52 | — | ADR | 824631105 |
| SNLAY | Sino Ld Ltd Sp ADR | 13,059 | $96,000 | 0.0% | $5.82 | — | ADR | 829344308 |
| — | Home PT Capital Incorporated | 24,103 | $95,000 | 0.0% | $3.27 | — | COM | 43734L106 |
| SUTNY | Sumitomo Mitsui Tr Holdings In | 28,509 | $88,000 | 0.0% | $2.78 | — | ADR | 86562X106 |
| IHRT | Iheartmedia Inc Cl A | 10,963 | $86,000 | 0.0% | $13.49 | 0.0% | COM | 45174J509 |
| DSEEY | Daiwa Securities Group Inc Sp | 19,028 | $85,000 | 0.0% | $4.19 | — | ADR | 234064301 |
| WTI | Wand T Offshore Inc | 13,853 | $60,000 | 0.0% | $4.00 | +40.5% | COM | 92922P106 |
| — | BGC Partners Inc Cl A | 17,922 | $60,000 | 0.0% | $3.35 | — | COM | 05541T101 |
| CNDT | Conduent Inc | 12,613 | $54,000 | 0.0% | $3.16 | +58.9% | COM | 206787103 |
| — | Chicos FAS Inc | 10,732 | $53,000 | 0.0% | $4.94 | — | COM | 168615102 |
| NPKI | Newpark Resources Inc | 11,683 | $36,000 | 0.0% | $2.31 | +66.0% | COM | 651718504 |