Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $4.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 356,467 | $83.02M | 1.8% | $68.05 | +277.5% | COM | 594918104 |
| AAPL | Apple Inc | 579,532 | $80.09M | 1.7% | $105.45 | +46.3% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 155,147 | $78.36M | 1.7% | $231.81 | +113.6% | COM | 91324P102 |
| RNR | RenaissanceRe Holdings Ltd | 529,284 | $74.31M | 1.6% | $159.34 | -12.9% | COM | G7496G103 |
| CVS | CVS Health Corp | 754,239 | $71.93M | 1.6% | $62.35 | +40.5% | COM | 126650100 |
| BWA | BorgWarner Inc | 2,276,759 | $71.49M | 1.6% | $32.95 | -6.7% | COM | 099724106 |
| MRK | Merck and Co Inc | 743,248 | $64.01M | 1.4% | $51.21 | +57.0% | COM | 58933Y105 |
| CB | Chubb Limited | 348,863 | $63.45M | 1.4% | $110.32 | +64.7% | COM | H1467J104 |
| GLIFX | Lazard Global Infra Inst | 4,426,448 | $63.12M | 1.4% | $14.35 | — | ETF | 52106N459 |
| CMCSA | Comcast Corp Cl A | 2,050,295 | $60.13M | 1.3% | $37.35 | -9.8% | COM | 20030N101 |
| MCK | McKesson Corp | 173,759 | $59.06M | 1.3% | $142.11 | +140.2% | COM | 58155Q103 |
| CMI | Cummins Inc | 281,975 | $57.38M | 1.3% | $149.70 | +31.0% | COM | 231021106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 213,192 | $56.93M | 1.2% | $164.02 | +73.5% | COM | 084670702 |
| ABBV | AbbVie Inc | 407,953 | $54.75M | 1.2% | $68.25 | +86.3% | COM | 00287Y109 |
| C | Citigroup Inc | 1,286,023 | $53.59M | 1.2% | $44.49 | -1.9% | COM | 172967424 |
| PEG | Public Service Enterprise Grou | 938,974 | $52.8M | 1.2% | $36.84 | +55.6% | COM | 744573106 |
| LMGNX | Legg Mason Global Asset Manage | 1,100,872 | $51.9M | 1.1% | $63.41 | — | ETF | 524686524 |
| SHEL | Shell PLC Spon ADS | 1,040,544 | $51.78M | 1.1% | $54.93 | — | ADR | 780259305 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,911,888 | $51.68M | 1.1% | $14.54 | — | ETF | 14949P208 |
| BAC | Bank America Corp | 1,539,482 | $46.49M | 1.0% | $19.17 | +59.5% | COM | 060505104 |
| BSX | Boston Scientific Corp | 1,199,540 | $46.46M | 1.0% | $40.56 | -1.1% | COM | 101137107 |
| GOOG | Alphabet Inc Cap Stock Cl C | 455,538 | $43.8M | 1.0% | $107.71 | +2.9% | COM | 02079K107 |
| COMB | GraniteShares Bloomberg Commod | 1,490,297 | $43.04M | 0.9% | $29.88 | — | ETF | 38747R108 |
| AXP | American Express Co | 318,345 | $42.95M | 0.9% | $73.94 | +96.0% | COM | 025816109 |
| DIS | Disney Walt Co Disney | 448,977 | $42.35M | 0.9% | $128.04 | -18.3% | COM | 254687106 |
| CVX | Chevron Corp | 276,771 | $39.76M | 0.9% | $72.06 | +84.3% | COM | 166764100 |
| SSNC | SSandC Technologies Holdings Inc | 811,512 | $38.75M | 0.8% | $67.56 | -14.8% | COM | 78467J100 |
| META | Meta Platforms Inc Cl A | 279,145 | $37.87M | 0.8% | $214.79 | -25.1% | COM | 30303M102 |
| AVY | Avery Dennison Corp | 223,267 | $36.33M | 0.8% | $138.32 | +23.3% | COM | 053611109 |
| LMT | Lockheed Martin Corp | 92,923 | $35.9M | 0.8% | $145.82 | +161.1% | COM | 539830109 |
| IVV | iShares Core SandP 500 ETF | 98,277 | $35.25M | 0.8% | $344.03 | — | ETF | 464287200 |
| PNC | PNC Financial Services Group I | 235,560 | $35.2M | 0.8% | $105.14 | +35.1% | COM | 693475105 |
| CNI | Canadian National Railway Co | 314,989 | $34.02M | 0.7% | $85.75 | +29.8% | COM | 136375102 |
| PRU | Prudential Financial Inc | 377,157 | $32.35M | 0.7% | $63.03 | +29.3% | COM | 744320102 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 3,628,144 | $31.2M | 0.7% | $11.65 | — | ETF | 149498107 |
| HAS | Hasbro Inc | 433,861 | $29.25M | 0.6% | $73.96 | -8.1% | COM | 418056107 |
| GE | General Electric Co | 468,930 | $29.03M | 0.6% | $61.29 | -29.5% | COM | 369604301 |
| CSCO | Cisco Systems Inc | 725,089 | $29M | 0.6% | $35.86 | +11.7% | COM | 17275R102 |
| DXC | DXC Technology Co | 1,163,895 | $28.49M | 0.6% | $34.43 | -20.2% | COM | 23355L106 |
| SLB | Schlumberger Ltd | 727,607 | $26.12M | 0.6% | $40.75 | -18.0% | COM | 806857108 |
| DG | Dollar General Corp | 107,527 | $25.79M | 0.6% | $184.03 | +26.1% | COM | 256677105 |
| — | Advisors Inner Circle Fund Cam | 3,137,697 | $25.38M | 0.6% | $9.58 | — | ETF | 00769G287 |
| EXPE | Expedia Group Inc | 261,415 | $24.49M | 0.5% | $103.60 | -2.3% | COM | 30212P303 |
| STT | State Street Corp | 402,058 | $24.45M | 0.5% | $61.82 | -1.8% | COM | 857477103 |
| BUD | Anheuser-Busch InBev SA NV Sp | 539,824 | $24.38M | 0.5% | $61.60 | — | ADR | 03524A108 |
| INTC | Intel Corp | 937,666 | $24.16M | 0.5% | $43.55 | -25.8% | COM | 458140100 |
| SJM | Smucker J M Co | 174,436 | $23.97M | 0.5% | $99.05 | +22.4% | COM | 832696405 |
| IEFA | iShares Core MSCI EAFE | 433,429 | $22.83M | 0.5% | $56.88 | — | ETF | 46432F842 |
| PM | Philip Morris Intl Inc | 272,639 | $22.63M | 0.5% | $62.46 | +29.6% | COM | 718172109 |
| JERIX | Janus Henderson Global Real Es | 2,088,593 | $22.14M | 0.5% | $12.80 | — | ETF | 47103A583 |
| DD | DuPont de Nemours Inc | 434,617 | $21.91M | 0.5% | $20.30 | +9.6% | COM | 26614N102 |
| VST | Vistra Corp | 1,041,203 | $21.86M | 0.5% | $18.06 | +26.5% | COM | 92840M102 |
| IFF | International Flavors and Fragra | 236,796 | $21.51M | 0.5% | $116.60 | -10.9% | COM | 459506101 |
| JBL | Jabil Inc | 370,805 | $21.4M | 0.5% | $54.60 | +5.6% | COM | 466313103 |
| SFM | Sprouts Farmers Mkt Inc | 711,360 | $19.74M | 0.4% | $24.49 | +16.0% | COM | 85208M102 |
| ACN | Accenture PLC Ireland Class A | 76,696 | $19.73M | 0.4% | $250.59 | +9.6% | COM | G1151C101 |
| LEA | Lear Corp | 161,478 | $19.33M | 0.4% | $123.63 | +2.3% | COM | 521865204 |
| BKNG | Booking Holdings Inc | 11,613 | $19.08M | 0.4% | $1955.68 | -5.5% | COM | 09857L108 |
| SM | SM Energy Co | 503,815 | $18.95M | 0.4% | $21.58 | +68.4% | COM | 78454L100 |
| WCC | Wesco Intl Inc | 158,031 | $18.87M | 0.4% | $81.82 | +48.7% | COM | 95082P105 |
| PRGO | Perrigo Co PLC | 521,467 | $18.6M | 0.4% | $43.18 | -6.9% | COM | G97822103 |
| — | Managed Portfolio Series Grlk | 1,449,459 | $18.39M | 0.4% | $12.09 | — | ETF | 56166Y735 |
| BAX | Baxter Intl Inc | 337,843 | $18.2M | 0.4% | $55.64 | -0.6% | COM | 071813109 |
| DBX | Dropbox Inc Cl A | 871,878 | $18.07M | 0.4% | $23.30 | -3.9% | COM | 26210C104 |
| ACM | Aecom | 264,211 | $18.06M | 0.4% | $68.31 | +0.4% | COM | 00766T100 |
| LOW | Lowes Cos Inc | 95,230 | $17.89M | 0.4% | $165.40 | +10.3% | COM | 548661107 |
| TXT | Textron Inc | 306,497 | $17.86M | 0.4% | $36.22 | +74.5% | COM | 883203101 |
| KBR | KBR Inc | 406,073 | $17.55M | 0.4% | $45.35 | +4.6% | COM | 48242W106 |
| VAC | Marriott Vacations Worldwide C | 142,517 | $17.37M | 0.4% | $147.23 | -7.8% | COM | 57164Y107 |
| IWM | iShares Russell 2000 ETF | 105,038 | $17.32M | 0.4% | $149.41 | — | ETF | 464287655 |
| HSIC | Schein Henry Inc | 262,884 | $17.29M | 0.4% | $77.49 | -4.1% | COM | 806407102 |
| ELS | Equity Lifestyle Properties In | 270,578 | $17M | 0.4% | $68.95 | — | COM | 29472R108 |
| MIDD | Middleby Corp | 131,375 | $16.84M | 0.4% | $140.35 | 0.0% | COM | 596278101 |
| SPTM | SPDR Portfolio Tl Stock | 374,529 | $16.52M | 0.4% | $43.36 | — | ETF | 78464A805 |
| — | Managed Portfolio Series Grtlk | 1,921,098 | $16.45M | 0.4% | $12.25 | — | ETF | 56166Y719 |
| BOX | Box Inc Cl A | 667,352 | $16.28M | 0.4% | $24.91 | +10.5% | COM | 10316T104 |
| LSTR | Landstar Systems Inc | 112,551 | $16.25M | 0.4% | $130.79 | — | COM | 515098101 |
| — | Denbury Inc | 185,690 | $16.02M | 0.3% | $86.26 | — | COM | 24790A101 |
| AEE | Ameren Corp | 197,253 | $15.89M | 0.3% | $62.37 | +31.7% | COM | 023608102 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 165,682 | $15.85M | 0.3% | $109.86 | +0.2% | COM | 02079K305 |
| AMZN | Amazon com Inc | 137,930 | $15.59M | 0.3% | $122.16 | +3.5% | COM | 023135106 |
| CDW | CDW Corp | 98,709 | $15.41M | 0.3% | $166.73 | -1.5% | COM | 12514G108 |
| ADP | Automatic Data Processing Inc | 68,086 | $15.4M | 0.3% | $168.02 | +30.4% | COM | 053015103 |
| ADC | Agree Realty Corp | 227,575 | $15.38M | 0.3% | $71.37 | — | COM | 008492100 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 2,523,009 | $15.01M | 0.3% | $7.07 | — | ETF | 25159L406 |
| AMN | AMN Healthcare Services Inc | 140,615 | $14.9M | 0.3% | $92.26 | +18.8% | COM | 001744101 |
| XOM | Exxon Mobil Corp | 169,723 | $14.82M | 0.3% | $41.36 | +96.7% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 31,212 | $14.74M | 0.3% | $388.71 | +28.1% | COM | 22160K105 |
| HD | Home Depot Inc | 53,234 | $14.69M | 0.3% | $166.33 | +62.7% | COM | 437076102 |
| UPS | United Parcel Service Inc Cl B | 89,716 | $14.49M | 0.3% | $152.99 | +4.9% | COM | 911312106 |
| TTC | Toro Co | 166,455 | $14.39M | 0.3% | $85.59 | 0.0% | COM | 891092108 |
| PFPMX | Parnassus Fund Mid Cap Inst | 435,253 | $14.29M | 0.3% | $31.89 | — | ETF | 701765505 |
| — | Lam Research Corp | 38,562 | $14.11M | 0.3% | $366.82 | — | COM | 512807108 |
| QLYS | Qualys Inc | 99,892 | $13.92M | 0.3% | $127.76 | +10.3% | COM | 74758T303 |
| DK | Delek US Holdings Inc | 499,022 | $13.54M | 0.3% | $22.86 | 0.0% | COM | 24665A103 |
| SPDW | SPDR Portfolio Devlpd | 519,086 | $13.39M | 0.3% | $34.00 | — | ETF | 78463X889 |
| AMG | Affiliated Managers Group | 118,826 | $13.29M | 0.3% | $125.39 | 0.0% | COM | 008252108 |
| HTZ | Hertz Global Holdings Inc New | 810,515 | $13.2M | 0.3% | $18.76 | 0.0% | COM | 42806J700 |
| PHM | Pulte Group Inc | 343,860 | $12.89M | 0.3% | $40.72 | +0.2% | COM | 745867101 |
| NOV | Nov Inc | 776,010 | $12.56M | 0.3% | $16.57 | +1.5% | COM | 62955J103 |
| IEMG | iShares Core MSCI Emerg Mkt | 288,424 | $12.4M | 0.3% | $49.26 | — | ETF | 46434G103 |
| H | Hyatt Hotels Corp Cl A | 151,470 | $12.26M | 0.3% | $84.00 | -0.0% | COM | 448579102 |
| — | Managed Portfolio Series Wintr | 819,188 | $11.84M | 0.3% | $14.63 | — | ETF | 56166Y685 |
| MAR | Marriott Intl Inc Cl A | 82,962 | $11.63M | 0.3% | $143.95 | +2.6% | COM | 571903202 |
| ARMK | Aramark | 368,920 | $11.51M | 0.3% | $23.86 | 0.0% | COM | 03852U106 |
| TXN | Texas Instruments Inc | 73,013 | $11.3M | 0.2% | $138.42 | +9.5% | COM | 882508104 |
| DHR | Danaher Corp | 43,276 | $11.18M | 0.2% | $178.44 | +34.9% | COM | 235851102 |
| RMBS | Rambus Inc | 433,569 | $11.02M | 0.2% | $25.78 | -3.0% | COM | 750917106 |
| APA | Apa Corporation | 320,166 | $10.95M | 0.2% | $35.99 | -11.6% | COM | 03743Q108 |
| ORLY | O Reilly Automotive Inc | 15,351 | $10.8M | 0.2% | $37.83 | +23.3% | COM | 67103H107 |
| — | Dynavax Technologies Corp | 1,020,182 | $10.65M | 0.2% | $12.71 | — | COM | 268158201 |
| XRX | Xerox Holdings Corp | 812,957 | $10.63M | 0.2% | $20.35 | -20.4% | COM | 98421M106 |
| SCZ | iShares EAFE Small Cap ETF | 215,100 | $10.49M | 0.2% | $54.41 | — | ETF | 464288273 |
| ACLS | Axcelis Technologies Inc | 169,410 | $10.26M | 0.2% | $68.31 | -5.4% | COM | 054540208 |
| VZ | Verizon Communications Inc | 270,135 | $10.26M | 0.2% | $40.57 | -11.8% | COM | 92343V104 |
| OVV | Ovintiv Inc | 218,421 | $10.05M | 0.2% | $17.24 | +177.1% | COM | 69047Q102 |
| OZK | Bank Ozk | 253,925 | $10.04M | 0.2% | $31.95 | +10.5% | COM | 06417N103 |
| LPLA | LPL Financial Holdings Inc | 45,908 | $10.03M | 0.2% | $189.92 | +12.0% | COM | 50212V100 |
| ONB | Old Natl Bancorp Ind | 607,431 | $10M | 0.2% | $18.21 | -8.2% | COM | 680033107 |
| KR | Kroger Co | 228,186 | $9.983M | 0.2% | $34.20 | +28.9% | COM | 501044101 |
| — | Beacon Roofing Supply Inc | 182,160 | $9.968M | 0.2% | $54.72 | — | COM | 073685109 |
| WAL | Western Alliance Bancorp | 150,994 | $9.926M | 0.2% | $69.86 | -0.3% | COM | 957638109 |
| DOX | Amdocs Ltd | 123,592 | $9.819M | 0.2% | $71.96 | +9.1% | COM | G02602103 |
| SPEM | SPDR Portfolio Emg MK | 315,009 | $9.778M | 0.2% | $37.11 | — | ETF | 78463X509 |
| WMT | Wal Mart Inc | 74,627 | $9.679M | 0.2% | $42.29 | -0.7% | COM | 931142103 |
| SPY | SPDR SandP 500 ETF Tr | 27,073 | $9.67M | 0.2% | $268.32 | — | ETF | 78462F103 |
| CORT | Corcept Therapeutics Inc | 376,855 | $9.663M | 0.2% | $21.27 | +25.8% | COM | 218352102 |
| VIAV | Viavi Solutions Inc | 739,000 | $9.644M | 0.2% | $16.49 | -13.6% | COM | 925550105 |
| FIBK | First Interstate Banc Sys Inc | 238,149 | $9.609M | 0.2% | $32.17 | 0.0% | COM | 32055Y201 |
| AMT | American Tower Corp | 44,558 | $9.568M | 0.2% | $201.87 | +13.3% | COM | 03027X100 |
| NNN | National Retail Properties Inc | 238,612 | $9.511M | 0.2% | $39.86 | — | COM | 637417106 |
| ENPH | Enphase Energy Inc | 34,099 | $9.461M | 0.2% | $267.18 | +1.0% | COM | 29355A107 |
| V | Visa Inc Cl A | 52,899 | $9.397M | 0.2% | $143.90 | +37.8% | COM | 92826C839 |
| REG | Regency Centers Corp | 173,232 | $9.329M | 0.2% | $56.91 | -6.7% | COM | 758849103 |
| NVDA | NVIDIA Corp | 75,828 | $9.205M | 0.2% | $19.17 | -17.7% | COM | 67066G104 |
| FLR | Fluor Corp | 369,593 | $9.199M | 0.2% | $25.50 | 0.0% | COM | 343412102 |
| ALLE | Allegion Pub Ltd Co | 102,444 | $9.187M | 0.2% | $130.23 | -27.4% | COM | G0176J109 |
| EXP | Eagle Materials Inc | 84,650 | $9.073M | 0.2% | $117.57 | 0.0% | COM | 26969P108 |
| BAH | Booz Allen Hamilton Holding Co | 97,267 | $8.983M | 0.2% | $83.72 | +6.0% | COM | 099502106 |
| GD | General Dynamics Corp | 42,242 | $8.962M | 0.2% | $184.16 | +14.5% | COM | 369550108 |
| AGNC | Agnc Inv Corp | 1,063,532 | $8.955M | 0.2% | $8.42 | — | COM | 00123Q104 |
| SON | Sonoco Prods Co | 156,498 | $8.878M | 0.2% | $49.85 | +8.0% | COM | 835495102 |
| VIRT | Virtu Financial Inc Cl A | 425,577 | $8.839M | 0.2% | $27.58 | -16.8% | COM | 928254101 |
| ELV | Elevance Health Inc Com | 19,296 | $8.765M | 0.2% | $359.05 | +26.8% | COM | 036752103 |
| VISN | CommScope Holding Co Inc | 915,894 | $8.435M | 0.2% | $6.99 | +37.2% | COM | 20337X109 |
| — | American Equity Inv Life Holdi | 225,284 | $8.401M | 0.2% | $37.29 | — | COM | 025676206 |
| IWF | iShares Russell 1000 Growth ET | 39,430 | $8.296M | 0.2% | $140.80 | — | ETF | 464287614 |
| PSX | Phillips 66 | 102,588 | $8.281M | 0.2% | $60.27 | +25.1% | COM | 718546104 |
| MUR | Murphy Oil Corp | 233,697 | $8.219M | 0.2% | $18.54 | +63.8% | COM | 626717102 |
| AL | Air Lease Corp Cl A | 262,299 | $8.134M | 0.2% | $33.60 | 0.0% | COM | 00912X302 |
| CAT | Caterpillar Inc | 49,428 | $8.11M | 0.2% | $169.43 | +1.6% | COM | 149123101 |
| XLK | Select Sector SPDR Tr Technolo | 67,964 | $8.073M | 0.2% | $32.60 | — | ETF | 81369Y803 |
| EXLS | ExlService Holdings Inc | 54,699 | $8.06M | 0.2% | $26.33 | +23.9% | COM | 302081104 |
| CL | Colgate Palmolive Co | 112,632 | $7.912M | 0.2% | $71.25 | +1.7% | COM | 194162103 |
| — | Premier Inc Cl A | 232,962 | $7.907M | 0.2% | $39.66 | — | COM | 74051N102 |
| CTSH | Cognizant Technology Solutions | 136,246 | $7.826M | 0.2% | $73.34 | -15.6% | COM | 192446102 |
| OXM | Oxford Industries Inc | 85,242 | $7.653M | 0.2% | $78.99 | +22.5% | COM | 691497309 |
| EMR | Emerson Electric Co | 104,168 | $7.627M | 0.2% | $63.43 | +22.4% | COM | 291011104 |
| EXPO | Exponent Inc | 86,579 | $7.59M | 0.2% | $90.80 | 0.0% | COM | 30214U102 |
| PCAR | Paccar Inc | 90,589 | $7.581M | 0.2% | $48.56 | +3.6% | COM | 693718108 |
| YELP | Yelp Inc Cl A | 221,322 | $7.505M | 0.2% | $34.34 | -3.6% | COM | 985817105 |
| PRI | Primerica Inc | 60,666 | $7.489M | 0.2% | $124.57 | +1.8% | COM | 74164M108 |
| TFC | Truist Finl Corp Com | 170,123 | $7.408M | 0.2% | $45.55 | -11.7% | COM | 89832Q109 |
| IRWD | Ironwood Pharmaceuticals Inc C | 713,805 | $7.395M | 0.2% | $10.56 | +7.3% | COM | 46333X108 |
| VFIAX | Vanguard 500 Index Admir | 22,346 | $7.393M | 0.2% | $282.84 | — | ETF | 922908710 |
| CI | Cigna Corporation | 26,478 | $7.347M | 0.2% | $227.37 | +16.5% | COM | 125523100 |
| AMGN | Amgen Inc | 32,452 | $7.315M | 0.2% | $182.72 | +19.2% | COM | 031162100 |
| ARW | Arrow Electronics Inc | 79,190 | $7.301M | 0.2% | $104.38 | +4.6% | COM | 042735100 |
| SCHD | Schwab US Dividend Equity ETF | 109,070 | $7.246M | 0.2% | $74.32 | — | ETF | 808524797 |
| WHD | Cactus Inc Cl A | 187,572 | $7.209M | 0.2% | $40.08 | 0.0% | COM | 127203107 |
| MCD | McDonalds Corp | 31,016 | $7.157M | 0.2% | $134.82 | +75.2% | COM | 580135101 |
| GIS | General Mills Inc | 93,344 | $7.151M | 0.2% | $56.37 | +20.2% | COM | 370334104 |
| HRMY | Harmony Biosciences Holdings I | 159,563 | $7.067M | 0.2% | $45.02 | +8.3% | COM | 413197104 |
| AMR | Alpha Metallurgical Resources | 51,419 | $7.036M | 0.2% | $132.42 | 0.0% | COM | 020764106 |
| — | BlackRock Inc | 12,701 | $6.989M | 0.2% | $508.25 | — | COM | 09247X101 |
| G | Genpact Limited | 159,345 | $6.975M | 0.2% | $43.86 | 0.0% | COM | G3922B107 |
| TSN | Tyson Foods Inc Cl A | 104,182 | $6.869M | 0.1% | $75.66 | -6.9% | COM | 902494103 |
| PEP | PepsiCo Inc | 41,816 | $6.826M | 0.1% | $95.62 | +61.5% | COM | 713448108 |
| MMM | 3M Co | 61,405 | $6.786M | 0.1% | $106.91 | -9.8% | COM | 88579Y101 |
| IYH | iShares US Healthcare ETF | 26,549 | $6.717M | 0.1% | $107.44 | — | ETF | 464287762 |
| JNJ | Johnson and Johnson | 40,620 | $6.635M | 0.1% | $102.76 | +48.8% | COM | 478160104 |
| VYX | NCR Corp | 347,911 | $6.614M | 0.1% | $22.00 | -16.6% | COM | 62886E108 |
| — | US Silica Holdings Inc | 584,132 | $6.396M | 0.1% | $10.95 | — | COM | 90346E103 |
| IJJ | iShares SandP Mc 400VL ETF | 71,002 | $6.39M | 0.1% | $97.36 | — | ETF | 464287705 |
| ADI | Analog Devices Inc | 45,831 | $6.385M | 0.1% | $86.02 | +73.2% | COM | 032654105 |
| — | Summit Materials Inc Cl A | 266,318 | $6.381M | 0.1% | $23.96 | — | COM | 86614U100 |
| CNX | CNX Resources Corporation | 407,989 | $6.336M | 0.1% | $16.64 | +1.8% | COM | 12653C108 |
| PMT | PennyMac Mtg Inv Tr | 530,788 | $6.253M | 0.1% | $11.78 | — | COM | 70931T103 |
| AIN | Albany Intl Corp Cl A | 78,842 | $6.215M | 0.1% | $51.34 | +60.2% | COM | 012348108 |
| IJK | iShares SandP Mc 400Gr ETF | 94,848 | $5.977M | 0.1% | $88.29 | — | ETF | 464287606 |
| DGX | Quest Diagnostics Inc | 48,275 | $5.923M | 0.1% | $134.96 | -8.6% | COM | 74834L100 |
| KN | Knowles Corp | 485,123 | $5.904M | 0.1% | $20.88 | -23.2% | COM | 49926D109 |
| FBRT | Franklin Bsp Realty Trust Inc | 543,636 | $5.855M | 0.1% | $10.77 | — | COM | 35243J101 |
| PG | Procter And Gamble Co | 45,646 | $5.762M | 0.1% | $119.20 | +9.6% | COM | 742718109 |
| BK | Bank New York Mellon Corp | 147,965 | $5.7M | 0.1% | $39.95 | -3.2% | COM | 064058100 |
| IWR | iShares Rus Mid Cap ETF | 90,855 | $5.647M | 0.1% | $74.56 | — | ETF | 464287499 |
| TROX | Tronox Holdings PLC | 457,817 | $5.608M | 0.1% | $8.73 | +69.9% | COM | G9087Q102 |
| ESAB | Esab Corporation Com | 168,025 | $5.605M | 0.1% | $44.24 | -8.5% | COM | 29605J106 |
| KOS | Kosmos Energy Ltd | 1,071,676 | $5.541M | 0.1% | $5.70 | +6.4% | COM | 500688106 |
| — | Cutera Inc | 121,281 | $5.53M | 0.1% | $45.60 | — | COM | 232109108 |
| UNP | Union Pacific Corp | 28,355 | $5.524M | 0.1% | $153.71 | +32.9% | COM | 907818108 |
| TOLZ | ProShares DJ Brkfld Global | 135,199 | $5.507M | 0.1% | $38.01 | — | ETF | 74347B508 |
| DIOD | Diodes Inc | 84,397 | $5.478M | 0.1% | $100.37 | -28.0% | COM | 254543101 |
| WFC | Wells Fargo Co | 134,407 | $5.405M | 0.1% | $37.27 | +5.6% | COM | 949746101 |
| TGT | Target Corp | 36,200 | $5.372M | 0.1% | $151.27 | -5.5% | COM | 87612E106 |
| SCCO | Southern Copper Corp | 119,473 | $5.357M | 0.1% | $53.55 | -24.9% | COM | 84265V105 |
| XLP | Select Sector SPDR Consumer St | 80,008 | $5.339M | 0.1% | $43.06 | — | ETF | 81369Y308 |
| ZTS | Zoetis Inc Cl A | 35,479 | $5.261M | 0.1% | $108.88 | +48.3% | COM | 98978V103 |
| FHB | First Hawaiian Inc | 213,309 | $5.254M | 0.1% | $21.40 | 0.0% | COM | 32051X108 |
| LEN | Lennar Corp Cl A | 69,233 | $5.161M | 0.1% | $69.41 | +6.6% | COM | 526057104 |
| VSH | Vishay Intertechnology Inc | 285,416 | $5.078M | 0.1% | $21.80 | -16.7% | COM | 928298108 |
| COP | ConocoPhillips | 49,170 | $5.032M | 0.1% | $35.01 | +151.9% | COM | 20825C104 |
| PLD | ProLogis Inc | 48,991 | $4.978M | 0.1% | $78.51 | +42.0% | COM | 74340W103 |
| — | Flagstar Bancorp Inc | 147,863 | $4.939M | 0.1% | $39.80 | — | COM | 337930705 |
| PTEN | Patterson UTI Energy Inc | 421,627 | $4.925M | 0.1% | $14.29 | 0.0% | COM | 703481101 |
| — | Dril Quip Inc | 248,757 | $4.856M | 0.1% | $31.61 | — | COM | 262037104 |
| — | Brookfield Infrastructure Corp | 118,173 | $4.81M | 0.1% | $64.87 | — | COM | 11275Q107 |
| SBUX | Starbucks Corp | 56,773 | $4.784M | 0.1% | $67.59 | +15.9% | COM | 855244109 |
| FISV | Fiserv Inc | 51,055 | $4.777M | 0.1% | $101.22 | +0.7% | COM | 337738108 |
| JEF | Jefferies Financial Group Inc | 160,032 | $4.721M | 0.1% | $27.19 | 0.0% | COM | 47233W109 |
| KFY | Korn Ferry Intl | 98,767 | $4.637M | 0.1% | $51.25 | +7.4% | COM | 500643200 |
| KODK | Eastman Kodak Co | 1,005,840 | $4.617M | 0.1% | $7.85 | -30.4% | COM | 277461406 |
| ABT | Abbott Laboratories | 47,601 | $4.606M | 0.1% | $58.20 | +71.9% | COM | 002824100 |
| DCH | American Axle and Manufacturing | 671,782 | $4.588M | 0.1% | $7.56 | +19.1% | COM | 024061103 |
| NBIX | Neurocrine Biosciences Inc | 43,104 | $4.578M | 0.1% | $101.46 | 0.0% | COM | 64125C109 |
| AFL | Aflac Inc | 81,331 | $4.571M | 0.1% | $38.07 | +43.3% | COM | 001055102 |
| WAB | Wabtec Corp | 56,102 | $4.563M | 0.1% | $69.13 | +25.4% | COM | 929740108 |
| CVLT | CommVault Systems Inc | 85,908 | $4.557M | 0.1% | $56.73 | 0.0% | COM | 204166102 |
| IJS | iShares SP Smcp600vl ETF | 54,634 | $4.505M | 0.1% | $90.09 | — | ETF | 464287879 |
| IJT | iShares SandP Small 600 Gwt | 43,989 | $4.473M | 0.1% | $108.81 | — | ETF | 464287887 |
| CHTR | Charter Communications Inc Cl | 14,698 | $4.459M | 0.1% | $433.60 | -1.3% | COM | 16119P108 |
| TDW | Tidewater Inc | 203,542 | $4.417M | 0.1% | $21.32 | 0.0% | COM | 88642R109 |
| PARR | Par Pacific Holdings Inc | 267,008 | $4.382M | 0.1% | $15.75 | +7.8% | COM | 69888T207 |
| GNW | Genworth Financial Inc Cl A | 1,246,371 | $4.363M | 0.1% | $4.03 | +0.2% | COM | 37247D106 |
| VINIX | Vanguard Inst | 14,179 | $4.305M | 0.1% | $266.16 | — | ETF | 922040100 |
| ADBE | Adobe Inc | 15,460 | $4.255M | 0.1% | $394.16 | -4.0% | COM | 00724F101 |
| KNX | Knight Swift Trans Holdings In | 86,929 | $4.253M | 0.1% | $45.27 | +8.6% | COM | 499049104 |
| XLE | Select Sector SPDR Tr Energy | 58,830 | $4.237M | 0.1% | $64.66 | — | ETF | 81369Y506 |
| XLI | Select Sector SPDR Industrials | 50,808 | $4.209M | 0.1% | $46.11 | — | ETF | 81369Y704 |
| PB | Prosperity Bancshares Inc | 62,670 | $4.179M | 0.1% | $55.09 | +15.3% | COM | 743606105 |
| BR | Broadridge Financial Solutions | 28,830 | $4.161M | 0.1% | $120.79 | +26.7% | COM | 11133T103 |
| MTSI | Macom Tech Solutions Holdings | 80,176 | $4.152M | 0.1% | $72.14 | -24.1% | COM | 55405Y100 |
| ALGM | Allegro Microsystems Inc | 189,659 | $4.144M | 0.1% | $23.21 | 0.0% | COM | 01749D105 |
| ORCL | Oracle Corp | 67,830 | $4.142M | 0.1% | $40.49 | +73.3% | COM | 68389X105 |
| TCBI | Texas Capital Bancshares Inc | 69,791 | $4.12M | 0.1% | $59.23 | 0.0% | COM | 88224Q107 |
| COF | Capital One Financial Corp | 44,176 | $4.072M | 0.1% | $110.84 | -9.5% | COM | 14040H105 |
| BCPC | Balchem Corp | 33,065 | $4.02M | 0.1% | $131.79 | -3.4% | COM | 057665200 |
| TEX | Terex Corp | 135,097 | $4.018M | 0.1% | $33.30 | -1.8% | COM | 880779103 |
| — | Cushman Wakefield PLC | 348,112 | $3.986M | 0.1% | $20.22 | — | COM | G2717B108 |
| FORM | FormFactor Inc | 158,582 | $3.972M | 0.1% | $32.47 | 0.0% | COM | 346375108 |
| TMO | Thermo Fisher Scientific Inc | 7,797 | $3.955M | 0.1% | $313.38 | +76.8% | COM | 883556102 |
| JKHY | Henry Jack and Assoc Inc | 21,377 | $3.897M | 0.1% | $124.31 | +51.0% | COM | 426281101 |
| FULT | Fulton Financial Corp PA | 246,270 | $3.891M | 0.1% | $15.13 | -8.1% | COM | 360271100 |
| — | Retail Opportunity Inv Corp | 282,039 | $3.881M | 0.1% | $19.39 | — | COM | 76131N101 |
| LXU | LSB Industries Inc | 271,708 | $3.872M | 0.1% | $14.15 | 0.0% | COM | 502160104 |
| MSA | Msa Safety Inc | 35,300 | $3.858M | 0.1% | $124.22 | -1.0% | COM | 553498106 |
| APD | Air Prods and Chems Inc | 16,431 | $3.825M | 0.1% | $179.95 | +25.8% | COM | 009158106 |
| AMAT | Applied Materials Inc | 46,467 | $3.807M | 0.1% | $129.12 | -27.6% | COM | 038222105 |
| AXS | Axis Capital Holdings Ltd | 77,462 | $3.807M | 0.1% | $39.58 | +23.4% | COM | G0692U109 |
| MAS | Masco Corp | 81,356 | $3.799M | 0.1% | $52.53 | -7.0% | COM | 574599106 |
| TSLA | Tesla Inc | 14,271 | $3.786M | 0.1% | $241.33 | +15.7% | COM | 88160R101 |
| WAFD | Washington Federal Inc | 126,036 | $3.779M | 0.1% | $30.60 | -6.3% | COM | 938824109 |
| WEC | Wec Energy Group Inc | 41,509 | $3.712M | 0.1% | $59.86 | +51.6% | COM | 92939U106 |
| TRIP | TripAdvisor Inc | 167,945 | $3.708M | 0.1% | $33.35 | -32.8% | COM | 896945201 |
| EXC | Exelon Corp | 97,957 | $3.669M | 0.1% | $29.79 | +31.1% | COM | 30161N101 |
| BLMN | Bloomin Brands Inc | 199,068 | $3.649M | 0.1% | $16.65 | +2.4% | COM | 094235108 |
| REET | iShares Global REIT ETF | 166,786 | $3.548M | 0.1% | $23.65 | — | ETF | 46434V647 |
| BKU | BankUnited Inc | 103,314 | $3.53M | 0.1% | $37.60 | -12.6% | COM | 06652K103 |
| CODI | Compass Diversified | 194,417 | $3.511M | 0.1% | $19.19 | 0.0% | COM | 20451Q104 |
| PAYX | Paychex Inc | 31,001 | $3.478M | 0.1% | $80.73 | +38.9% | COM | 704326107 |
| GSBD | Goldman Sachs BDC Inc | 237,224 | $3.428M | 0.1% | $19.20 | -11.9% | ETF | 38147U107 |
| KLAC | KLA-Tencor Corp | 11,294 | $3.418M | 0.1% | $329.79 | +1.5% | COM | 482480100 |
| MANU | Manchester Utd Plc New Ord Cl | 254,490 | $3.377M | 0.1% | $15.59 | -19.7% | COM | G5784H106 |
| FDS | FactSet Research Systems Inc | 8,413 | $3.366M | 0.1% | $134.58 | +204.3% | COM | 303075105 |
| — | Arconic Corporation Com | 196,717 | $3.352M | 0.1% | $28.05 | — | COM | 03966V107 |
| CARS | Cars Com Inc | 288,565 | $3.318M | 0.1% | $14.28 | -17.3% | COM | 14575E105 |
| VXF | Vanguard Extend Mkt ETF | 25,954 | $3.299M | 0.1% | $147.82 | — | ETF | 922908652 |
| VLO | Valero Energy Corp | 30,742 | $3.285M | 0.1% | $83.07 | +19.6% | COM | 91913Y100 |
| SVC | Service Properties Trust | 629,116 | $3.265M | 0.1% | $12.60 | — | COM | 81761L102 |
| XLF | Select Sector SPDR Financial | 107,396 | $3.26M | 0.1% | $20.68 | — | ETF | 81369Y605 |
| ALTO | Alto Ingredients Inc | 895,044 | $3.258M | 0.1% | $5.22 | -19.4% | COM | 021513106 |
| MET | MetLife Inc | 53,553 | $3.255M | 0.1% | $57.39 | +0.4% | COM | 59156R108 |
| VIG | Vanguard Group Div Apprec ETF | 23,983 | $3.241M | 0.1% | $158.59 | — | ETF | 921908844 |
| ELME | Elme Communities Sh Ben Int | 183,285 | $3.218M | 0.1% | $21.31 | — | COM | 939653101 |
| CXT | Crane Co | 36,267 | $3.175M | 0.1% | $31.73 | -0.3% | COM | 224441105 |
| HON | Honeywell Intl Inc | 18,968 | $3.167M | 0.1% | $74.05 | +119.0% | COM | 438516106 |
| ITW | Illinois Tool Works Inc | 17,450 | $3.152M | 0.1% | $132.60 | +37.0% | COM | 452308109 |
| CNNE | Cannae Holdings Inc | 151,626 | $3.133M | 0.1% | $28.54 | -28.1% | COM | 13765N107 |
| MPC | Marathon Petroleum Corp | 31,481 | $3.127M | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| — | Linde PLC | 11,517 | $3.105M | 0.1% | $191.82 | — | COM | G5494J103 |
| BLKB | Blackbaud Inc | 69,776 | $3.074M | 0.1% | $65.23 | -17.4% | COM | 09227Q100 |
| USPH | US Physical Therapy Inc | 40,163 | $3.053M | 0.1% | $77.39 | +24.3% | COM | 90337L108 |
| BRO | Brown and Brown Inc | 49,650 | $3.003M | 0.1% | $37.07 | +66.0% | COM | 115236101 |
| — | Patterson Companies Inc | 123,599 | $2.969M | 0.1% | $26.34 | — | COM | 703395103 |
| — | Smart Global Holdings Inc | 186,282 | $2.956M | 0.1% | $16.37 | — | COM | G8232Y101 |
| SYK | Stryker Corp | 14,563 | $2.95M | 0.1% | $159.42 | +27.3% | COM | 863667101 |
| CHRW | C H Robinson Worldwide Inc | 30,613 | $2.948M | 0.1% | $91.75 | +7.6% | COM | 12541W209 |
| PPG | PPG Industries Inc | 26,120 | $2.891M | 0.1% | $101.48 | +13.2% | COM | 693506107 |
| CDNS | Cadence Design System Inc | 17,574 | $2.872M | 0.1% | $49.40 | +248.1% | COM | 127387108 |
| EW | Edwards Lifesciences Corp | 34,462 | $2.848M | 0.1% | $86.26 | +11.5% | COM | 28176E108 |
| NEU | NewMarket Corp | 9,458 | $2.845M | 0.1% | $347.88 | -19.5% | COM | 651587107 |
| COR | AmerisourceBergen Corp | 20,913 | $2.831M | 0.1% | $72.40 | +92.1% | COM | 03073E105 |
| SPG | Simon Property Group Inc | 31,476 | $2.825M | 0.1% | $85.73 | -1.3% | COM | 828806109 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 77,376 | $2.813M | 0.1% | $42.09 | — | ETF | 921943858 |
| BDX | Becton Dickinson and Co | 12,539 | $2.793M | 0.1% | $203.52 | +15.2% | COM | 075887109 |
| CENX | Century Alum Co | 510,266 | $2.694M | 0.1% | $14.93 | -49.1% | COM | 156431108 |
| — | Berry Global Group Inc | 57,202 | $2.662M | 0.1% | $47.02 | — | COM | 08579W103 |
| HPQ | Hp Inc | 104,655 | $2.608M | 0.1% | $32.05 | -15.7% | COM | 40434L105 |
| URBN | Urban Outfitters Inc | 132,471 | $2.603M | 0.1% | $30.51 | -31.3% | COM | 917047102 |
| RTX | Raytheon Technologies Corp | 31,794 | $2.603M | 0.1% | $66.54 | +26.0% | COM | 75513E101 |
| VSAT | ViaSat Inc | 85,985 | $2.599M | 0.1% | $51.69 | -35.2% | COM | 92552V100 |
| VTV | Vanguard Value ETF | 20,894 | $2.58M | 0.1% | $107.44 | — | ETF | 922908744 |
| SPGI | SandP Global Inc | 8,433 | $2.575M | 0.1% | $269.49 | +29.0% | COM | 78409V104 |
| HCSG | Healthcare Services Group Inc | 212,828 | $2.573M | 0.1% | $14.74 | 0.0% | COM | 421906108 |
| JPM | JPMorgan Chase and Co | 24,468 | $2.557M | 0.1% | $120.38 | -12.3% | COM | 46625H100 |
| VRSN | VeriSign Inc | 14,646 | $2.544M | 0.1% | $183.39 | 0.0% | COM | 92343E102 |
| AVGO | Broadcom Ltd | 5,648 | $2.508M | 0.1% | $28.70 | +67.5% | COM | 11135F101 |
| UNF | UniFirst Corp MA | 14,876 | $2.503M | 0.1% | $153.59 | +15.9% | COM | 904708104 |
| ENS | Enersys | 42,873 | $2.494M | 0.1% | $66.89 | -7.8% | COM | 29275Y102 |
| PRF | Invesco Exchange Traded Fund T | 17,940 | $2.49M | 0.1% | $112.61 | — | ETF | 46137V613 |
| RMD | ResMed Inc | 11,381 | $2.484M | 0.1% | $116.28 | +89.8% | COM | 761152107 |
| TROW | Price T Rowe Group Inc | 23,519 | $2.47M | 0.1% | $98.32 | +3.5% | COM | 74144T108 |
| FLS | Flowserve Corp | 101,017 | $2.455M | 0.1% | $30.93 | -8.7% | COM | 34354P105 |
| NEE | Nextera Energy Inc | 31,202 | $2.447M | 0.1% | $60.94 | +26.5% | COM | 65339F101 |
| ECL | Ecolab Inc | 16,810 | $2.428M | 0.1% | $167.15 | -6.6% | COM | 278865100 |
| NKE | Nike Inc Cl B | 29,186 | $2.426M | 0.1% | $112.84 | -10.0% | COM | 654106103 |
| MEDP | Medpace Holdings Inc | 14,980 | $2.354M | 0.1% | $118.42 | +34.7% | COM | 58506Q109 |
| XLY | Select Sector SPDR Cons Discre | 16,422 | $2.34M | 0.1% | $59.59 | — | ETF | 81369Y407 |
| NUE | Nucor Corp | 21,799 | $2.332M | 0.1% | $117.19 | +1.6% | COM | 670346105 |
| MD | Pediatrix Medical Group Inc | 138,923 | $2.294M | 0.1% | $23.46 | -14.2% | COM | 58502B106 |
| PBH | Prestige Consumer Healthcare I | 45,863 | $2.285M | 0.0% | $43.19 | +28.2% | COM | 74112D101 |
| CACI | CACI International Inc Cl A | 8,655 | $2.259M | 0.0% | $232.13 | +21.4% | COM | 127190304 |
| MO | Altria Group Inc | 55,811 | $2.254M | 0.0% | $35.42 | -6.7% | COM | 02209S103 |
| VNQ | Vanguard Real Estate ETF | 27,946 | $2.24M | 0.0% | $83.11 | — | ETF | 922908553 |
| — | Kellogg Co | 32,005 | $2.23M | 0.0% | $52.95 | +15.5% | COM | 487836108 |
| BF/B | Brown Forman Corp Cl B | 33,111 | $2.204M | 0.0% | $53.78 | +26.5% | COM | 115637209 |
| HBAN | Huntington Bancshares Inc | 165,793 | $2.185M | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| GSLC | Goldman Sachs Etf Tr Activebet | 30,366 | $2.157M | 0.0% | $78.72 | — | ETF | 381430503 |
| — | Kabouter International Opportu | 3 | $2.114M | 0.0% | $704666.70 | — | ETF | MFKABOUT9 |
| GIL | Gildan Activewear Inc | 74,597 | $2.109M | 0.0% | $26.56 | +5.1% | COM | 375916103 |
| VUG | Vanguard Growth ETF | 9,724 | $2.08M | 0.0% | $166.14 | — | ETF | 922908736 |
| LHX | L3harris Technologies Inc | 10,011 | $2.08M | 0.0% | $180.83 | +18.6% | COM | 502431109 |
| HAE | Haemonetics Corp | 28,003 | $2.073M | 0.0% | $62.70 | +14.5% | COM | 405024100 |
| EXTR | Extreme Networks Inc | 157,002 | $2.052M | 0.0% | $10.61 | +18.9% | COM | 30226D106 |
| STLD | Steel Dynamics Inc | 28,793 | $2.042M | 0.0% | $33.46 | +114.7% | COM | 858119100 |
| HMN | Horace Mann Educators Corp | 57,098 | $2.015M | 0.0% | $39.10 | -7.9% | COM | 440327104 |
| CBSH | Commerce Bancshares Inc | 30,017 | $1.986M | 0.0% | $32.39 | +73.6% | COM | 200525103 |
| IWD | iShares Russell 1000 Val ETF | 14,432 | $1.963M | 0.0% | $121.57 | — | ETF | 464287598 |
| EFX | Equifax Inc | 11,379 | $1.951M | 0.0% | $129.29 | +47.8% | COM | 294429105 |
| MDT | Medtronic PLC | 24,036 | $1.941M | 0.0% | $84.28 | -4.2% | COM | G5960L103 |
| — | Canadian Pacific Railway Ltd | 28,776 | $1.92M | 0.0% | $71.94 | — | COM | 13645T100 |
| TJX | TJX Cos Inc | 30,817 | $1.914M | 0.0% | $48.47 | +23.6% | COM | 872540109 |
| PRGS | Progress Software Corp | 44,751 | $1.904M | 0.0% | $45.81 | +0.9% | COM | 743312100 |
| VRSK | Verisk Analytics Inc | 11,147 | $1.901M | 0.0% | $100.55 | +81.8% | COM | 92345Y106 |
| SYY | Sysco Corp | 26,785 | $1.894M | 0.0% | $58.10 | +30.3% | COM | 871829107 |
| CME | CME Group Inc Cl A | 10,606 | $1.879M | 0.0% | $131.60 | +29.6% | COM | 12572Q105 |
| VB | Vanguard Small Cap ETF | 10,850 | $1.854M | 0.0% | $155.92 | — | ETF | 922908751 |
| FTDR | Frontdoor Inc | 90,153 | $1.838M | 0.0% | $44.25 | -44.6% | COM | 35905A109 |
| NSC | Norfolk Southern Corp | 8,713 | $1.827M | 0.0% | $178.67 | +24.7% | COM | 655844108 |
| TISCX | TIAA-CREF Mutual Funds Soc Cho | 85,278 | $1.814M | 0.0% | $28.42 | — | ETF | 87244W300 |
| MA | MasterCard Incorporated Cl A | 6,309 | $1.794M | 0.0% | $213.58 | +52.3% | COM | 57636Q104 |
| PRAA | Pra Group Inc | 54,227 | $1.782M | 0.0% | $34.63 | +7.5% | COM | 69354N106 |
| AMP | Ameriprise Financial Inc | 7,056 | $1.778M | 0.0% | $83.65 | +199.7% | COM | 03076C106 |
| ACIW | ACI Worldwide Inc | 84,792 | $1.772M | 0.0% | $32.28 | -23.0% | COM | 004498101 |
| IBM | Intl Business Machines | 14,771 | $1.755M | 0.0% | $114.81 | +0.7% | COM | 459200101 |
| IYZ | iShares US Tele ETF | 83,860 | $1.751M | 0.0% | $27.51 | — | ETF | 464287713 |
| GWW | Grainger W W Inc | 3,476 | $1.7M | 0.0% | $335.14 | +52.2% | COM | 384802104 |
| CAH | Cardinal Health Inc | 25,405 | $1.694M | 0.0% | $53.82 | +10.1% | COM | 14149Y108 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 46,374 | $1.692M | 0.0% | $42.64 | — | ETF | 922042858 |
| O | Realty Income Corp | 28,961 | $1.685M | 0.0% | $41.92 | +36.7% | COM | 756109104 |
| MAT | Mattel Inc | 88,956 | $1.685M | 0.0% | $13.34 | +67.7% | COM | 577081102 |
| PYPL | Paypal Holdings Inc | 19,275 | $1.659M | 0.0% | $101.06 | -12.5% | COM | 70450Y103 |
| STZ | Constellation Brands Inc Cl A | 7,173 | $1.647M | 0.0% | $150.46 | +52.5% | COM | 21036P108 |
| MDLZ | Mondelez Intl Inc Cl A | 29,747 | $1.631M | 0.0% | $39.82 | +42.1% | COM | 609207105 |
| PK | Park Hotels Resorts Inc | 143,847 | $1.62M | 0.0% | $20.58 | — | COM | 700517105 |
| EXPD | Expeditors Intl Wash Inc | 18,309 | $1.616M | 0.0% | $116.50 | -17.6% | COM | 302130109 |
| FDX | FedEx Corp | 10,871 | $1.614M | 0.0% | $217.39 | -9.9% | COM | 31428X106 |
| VRRM | Verra Mobility Corp | 103,711 | $1.594M | 0.0% | $16.09 | +0.8% | COM | 92511U102 |
| APDIX | Artisan Intl Fund Adv | 75,682 | $1.579M | 0.0% | $27.37 | — | ETF | 04314H675 |
| LLY | Lilly Eli and Co | 4,864 | $1.573M | 0.0% | $131.82 | +133.7% | COM | 532457108 |
| BCD | Abrdn Etfs Bbrg All Commdy | 45,034 | $1.565M | 0.0% | $34.19 | — | ETF | 003261203 |
| OXY | Occidental Petroleum Corp | 25,339 | $1.557M | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| VVV | Valvoline Inc | 61,213 | $1.551M | 0.0% | $25.27 | +15.8% | COM | 92047W101 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1.504M | 0.0% | $13.56 | — | ETF | 003021714 |
| ST | Sensata Technologies Hldng PLC | 38,915 | $1.451M | 0.0% | $47.37 | -11.5% | COM | G8060N102 |
| CAKE | Cheesecake Factory Inc | 48,669 | $1.425M | 0.0% | $39.39 | -29.7% | COM | 163072101 |
| HAL | Halliburton Co | 57,763 | $1.423M | 0.0% | $14.01 | +89.5% | COM | 406216101 |
| MOH | Molina Healthcare Inc | 4,285 | $1.413M | 0.0% | $91.52 | +251.9% | COM | 60855R100 |
| REZI | Resideo Technologies Inc | 73,200 | $1.395M | 0.0% | $26.90 | -21.2% | COM | 76118Y104 |
| VFC | VF Corp | 45,880 | $1.372M | 0.0% | $63.00 | -31.5% | COM | 918204108 |
| RWR | SPDR Dj Reit ETF | 16,146 | $1.36M | 0.0% | $79.03 | — | ETF | 78464A607 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1.352M | 0.0% | $29.04 | — | ETF | 921909818 |
| CSX | CSX Corp | 49,208 | $1.311M | 0.0% | $32.66 | -9.4% | COM | 126408103 |
| CBRE | CBRE Group Inc Cl A | 19,234 | $1.298M | 0.0% | $84.28 | -5.9% | COM | 12504L109 |
| CC | Chemours Co | 51,943 | $1.281M | 0.0% | $16.22 | +79.3% | COM | 163851108 |
| BEN | Franklin Resources Inc | 59,458 | $1.28M | 0.0% | $21.04 | +1.7% | COM | 354613101 |
| ZION | Zions Bancorporation | 25,170 | $1.28M | 0.0% | $51.52 | +6.1% | COM | 989701107 |
| IDU | iShares US Utilities | 15,759 | $1.278M | 0.0% | $87.93 | — | ETF | 464287697 |
| MLKN | Millerknoll Inc Com | 81,509 | $1.272M | 0.0% | $30.03 | -18.9% | COM | 600544100 |
| CHH | Choice Hotels Intl Inc | 11,531 | $1.263M | 0.0% | $130.65 | -15.1% | COM | 169905106 |
| JELD | Jeld-Wen Holding Inc | 143,102 | $1.252M | 0.0% | $17.09 | -23.3% | COM | 47580P103 |
| MKC | McCormick and Co Inc Non Vtg | 16,907 | $1.205M | 0.0% | $71.84 | +7.8% | COM | 579780206 |
| NFLX | Netflix Inc | 5,106 | $1.202M | 0.0% | $27.07 | -17.9% | COM | 64110L106 |
| — | Pzena Investment Mgmt Inc Clas | 125,637 | $1.191M | 0.0% | $7.15 | — | COM | 74731Q103 |
| PRG | Prog Holdings Inc NPV | 78,937 | $1.182M | 0.0% | $39.65 | -54.1% | COM | 74319R101 |
| NOC | Northrop Grumman Corp | 2,473 | $1.163M | 0.0% | $332.46 | +35.6% | COM | 666807102 |
| BA | Boeing Co | 9,311 | $1.127M | 0.0% | $186.72 | -17.9% | COM | 097023105 |
| DECK | Deckers Outdoor Corp | 3,429 | $1.072M | 0.0% | $13.96 | +272.8% | COM | 243537107 |
| ONTO | Onto Innovation Inc Com | 16,118 | $1.032M | 0.0% | $88.92 | -17.4% | COM | 683344105 |
| — | World Wrestling Entertainment | 14,597 | $1.024M | 0.0% | $36.21 | — | COM | 98156Q108 |
| KO | Coca Cola Co | 18,278 | $1.024M | 0.0% | $42.70 | +31.3% | COM | 191216100 |
| OANIX | Harris Assoc Inv Tr Oakmrk Fun | 52,995 | $1.022M | 0.0% | $28.56 | — | ETF | 413838723 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.02M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| IDXX | Idexx Laboratories Inc | 2,945 | $959K | 0.0% | $221.39 | +65.9% | COM | 45168D104 |
| FTNT | Fortinet Inc | 19,505 | $958K | 0.0% | $52.35 | +3.5% | COM | 34959E109 |
| DOW | Dow Inc | 21,742 | $955K | 0.0% | $47.97 | -13.6% | COM | 260557103 |
| — | Series Portfolios Tr Heitman U | 104,996 | $953K | 0.0% | $11.52 | — | ETF | 81752T742 |
| FAST | Fastenal Co | 20,651 | $951K | 0.0% | $26.55 | -12.6% | COM | 311900104 |
| TER | Teradyne Inc | 12,576 | $945K | 0.0% | $28.92 | +210.6% | COM | 880770102 |
| VO | Vanguard Mid Cap ETF | 4,992 | $938K | 0.0% | $162.27 | — | ETF | 922908629 |
| WM | Waste Management Inc | 5,722 | $917K | 0.0% | $97.77 | +60.1% | COM | 94106L109 |
| PFE | Pfizer Inc | 20,628 | $903K | 0.0% | $29.57 | +36.7% | COM | 717081103 |
| CLX | Clorox Co | 7,015 | $901K | 0.0% | $103.59 | +24.4% | COM | 189054109 |
| ROST | Ross Stores Inc | 10,482 | $883K | 0.0% | $48.78 | +67.6% | COM | 778296103 |
| DE | Deere and Co | 2,624 | $876K | 0.0% | $167.24 | +95.2% | COM | 244199105 |
| EBAY | eBay Inc | 23,475 | $864K | 0.0% | $41.15 | +1.3% | COM | 278642103 |
| TTD | The Trade Desk Inc Cl A | 14,429 | $862K | 0.0% | $53.50 | +6.4% | COM | 88339J105 |
| ICE | Intercontinental Exchange Inc | 9,536 | $862K | 0.0% | $94.24 | +1.7% | COM | 45866F104 |
| POOL | Pool Corporation | 2,707 | $861K | 0.0% | $86.86 | +292.4% | COM | 73278L105 |
| FIVE | Five Below Inc | 6,211 | $855K | 0.0% | $87.70 | +49.7% | COM | 33829M101 |
| — | Ranger Oil Corporation Class A | 26,967 | $848K | 0.0% | $20.22 | — | COM | 70788V102 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $829K | 0.0% | $24.94 | — | ETF | 32008F200 |
| IYC | iShares US Cnsm SV ETF | 14,187 | $825K | 0.0% | $80.22 | — | ETF | 464287580 |
| GRBK | Green Brick Partners Inc | 38,559 | $824K | 0.0% | $21.72 | +13.5% | COM | 392709101 |
| CCI | Crown Castle Inc | 5,668 | $819K | 0.0% | $133.49 | +6.8% | COM | 22822V101 |
| MPWR | Monolithic Power Systems Inc | 2,244 | $815K | 0.0% | $101.34 | +327.2% | COM | 609839105 |
| — | Spirity Realty Captial | 22,516 | $814K | 0.0% | $44.02 | — | COM | 84860W300 |
| FITB | Fifth Third Bancorp | 25,464 | $814K | 0.0% | $39.64 | -24.5% | COM | 316773100 |
| LKQ | LKQ Corp | 16,837 | $794K | 0.0% | $44.91 | +6.3% | COM | 501889208 |
| DHI | D R Horton Inc | 11,511 | $775K | 0.0% | $76.54 | -7.0% | COM | 23331A109 |
| CFR | Cullen Frost Bankers Inc | 5,844 | $773K | 0.0% | $62.72 | +87.8% | COM | 229899109 |
| XYL | Xylem Inc | 8,831 | $771K | 0.0% | $70.96 | +23.0% | COM | 98419M100 |
| OPLN | KAR Auction Services Inc | 68,039 | $760K | 0.0% | $20.56 | -27.0% | COM | 48238T109 |
| KMB | Kimberly Clark Corp | 6,754 | $760K | 0.0% | $105.04 | +8.8% | COM | 494368103 |
| MTDR | Matador Resources Co | 15,401 | $753K | 0.0% | $20.22 | +166.9% | COM | 576485205 |
| UNFI | United Natural Foods Inc | 21,482 | $738K | 0.0% | $20.00 | +112.9% | COM | 911163103 |
| ULTA | Ulta Beauty Inc | 1,817 | $729K | 0.0% | $339.58 | +18.6% | COM | 90384S303 |
| NTAP | NetApp Inc | 11,528 | $713K | 0.0% | $65.80 | -2.5% | COM | 64110D104 |
| — | Huizenga Managers Fund | 1 | $699K | 0.0% | $532000.00 | — | ETF | OEEHUIZE2 |
| SPSC | SPS Communications Inc | 5,555 | $690K | 0.0% | $118.44 | +2.4% | COM | 78463M107 |
| HUM | Humana Inc | 1,400 | $679K | 0.0% | $413.73 | +13.4% | COM | 444859102 |
| CEG | Constellation Energy Corp | 8,072 | $672K | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| TRV | Travelers Companies Inc | 4,338 | $665K | 0.0% | $143.30 | +6.2% | COM | 89417E109 |
| OGN | Organon and Co | 28,347 | $663K | 0.0% | $29.45 | -12.9% | COM | 68622V106 |
| AYI | Acuity Brands Inc | 4,199 | $661K | 0.0% | $143.14 | +17.1% | COM | 00508Y102 |
| TT | Trane Technologies Plc | 4,555 | $660K | 0.0% | $132.18 | +8.7% | COM | G8994E103 |
| — | PDC Energy Inc | 11,345 | $656K | 0.0% | $21.54 | — | COM | 69327R101 |
| SNPS | Synopsys Inc | 2,119 | $647K | 0.0% | $93.44 | +262.3% | COM | 871607107 |
| — | Griffin Cap Essentl Asset Reit | 85,483 | $636K | 0.0% | $8.87 | — | COM | 39818P880 |
| — | Berry Corp | 84,891 | $636K | 0.0% | $7.00 | — | COM | 08579X101 |
| TTEK | Tetra Tech Inc | 4,937 | $635K | 0.0% | $11.66 | +139.9% | COM | 88162G103 |
| — | Sitio Royalties Corp Class A C | 28,463 | $629K | 0.0% | $23.18 | — | COM | 82982V101 |
| SBRA | Sabra Health Care REIT Inc | 47,049 | $617K | 0.0% | $14.89 | — | COM | 78573L106 |
| BPOP | Popular Inc | 8,503 | $613K | 0.0% | $36.48 | +91.9% | COM | 733174700 |
| CNC | Centene Corp | 7,834 | $610K | 0.0% | $71.52 | +25.0% | COM | 15135B101 |
| SHW | Sherwin Williams Co | 2,970 | $608K | 0.0% | $250.33 | -8.2% | COM | 824348106 |
| EG | Everest Reinsurance Group Ltd | 2,289 | $601K | 0.0% | $255.27 | 0.0% | COM | G3223R108 |
| — | Core Classic Fund | 1 | $601K | 0.0% | $611000.00 | — | ETF | OEF0CORE4 |
| — | Marathon Oil Corp | 26,084 | $589K | 0.0% | $10.07 | — | COM | 565849106 |
| OEF | Ishares Tr SandP 100 ETF | 3,587 | $583K | 0.0% | $208.53 | — | ETF | 464287101 |
| — | LL Mortgage Fund Lp | 1 | $581K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| — | Spartannash Co | 19,976 | $580K | 0.0% | $22.29 | — | COM | 847215100 |
| — | Hess Corp | 5,213 | $567K | 0.0% | $106.94 | — | COM | 42809H107 |
| MDY | SPDR SandP Mid Cap 400 ETF Tr | 1,408 | $566K | 0.0% | $349.59 | — | ETF | 78467Y107 |
| IQV | Iqvia Holdings Inc | 3,121 | $565K | 0.0% | $143.63 | +52.5% | COM | 46266C105 |
| RVTY | PerkinElmer Inc | 4,673 | $562K | 0.0% | $170.95 | -18.2% | COM | 714046109 |
| — | Abiomed Inc | 2,279 | $560K | 0.0% | $207.95 | — | COM | 003654100 |
| STWD | Starwood Property Trust Inc | 30,518 | $556K | 0.0% | $20.76 | — | COM | 85571B105 |
| — | TE Connectivity Ltd Reg | 5,007 | $553K | 0.0% | $62.42 | — | COM | H84989104 |
| PGR | Progressive Corp Ohio | 4,692 | $545K | 0.0% | $85.80 | +28.0% | COM | 743315103 |
| PANW | Palo Alto Networks Inc | 3,276 | $537K | 0.0% | $71.83 | +20.6% | COM | 697435105 |
| — | New York Community Bancorp Inc | 61,771 | $527K | 0.0% | $9.56 | — | COM | 649445103 |
| ETN | Eaton Corp PLC | 3,873 | $517K | 0.0% | $132.70 | +0.5% | COM | G29183103 |
| — | Westrock Co | 16,537 | $511K | 0.0% | $30.90 | — | COM | 96145D105 |
| SO | Southern Co | 7,378 | $502K | 0.0% | $55.43 | +20.8% | COM | 842587107 |
| BMI | Badger Meter Inc | 5,407 | $500K | 0.0% | $81.85 | +10.6% | COM | 056525108 |
| FANG | Diamondback Energy Inc | 4,112 | $495K | 0.0% | $57.13 | +88.1% | COM | 25278X109 |
| — | Evoqua Water Technologies Corp | 14,971 | $495K | 0.0% | $33.92 | — | COM | 30057T105 |
| GCSIX | Goldman Sachs Small Cap Eqins | 23,847 | $493K | 0.0% | $27.52 | — | ETF | 38142V803 |
| NMRK | Newmark Group Inc Cl A | 61,047 | $492K | 0.0% | $4.53 | +118.7% | COM | 65158N102 |
| VTSAX | Vanguard Total Stock Index Adm | 5,570 | $486K | 0.0% | $93.34 | — | ETF | 922908728 |
| GLD | SPDR Gold Trust Gold | 3,120 | $483K | 0.0% | $165.35 | — | ETF | 78463V107 |
| WH | Wyndham Hotels and Resorts Inc | 7,809 | $479K | 0.0% | $54.07 | +23.8% | COM | 98311A105 |
| BMY | Bristol Myers Squibb Co | 6,716 | $478K | 0.0% | $52.51 | +18.7% | COM | 110122108 |
| CMA | Comerica Inc | 6,636 | $472K | 0.0% | $66.15 | 0.0% | COM | 200340107 |
| GM | General Motors Co | 14,687 | $471K | 0.0% | $36.17 | -2.0% | COM | 37045V100 |
| CENT | Central Garden and Pet Co | 13,007 | $468K | 0.0% | $32.64 | 0.0% | COM | 153527106 |
| ORA | Ormat Technologies Inc | 5,428 | $468K | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| TNL | Travel and Leisure Co | 13,591 | $464K | 0.0% | $45.04 | -19.0% | COM | 894164102 |
| EXE | Chesapeake Energy Corp | 4,889 | $461K | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| STRA | Strategic Ed Inc | 7,374 | $453K | 0.0% | $59.79 | +2.2% | COM | 86272C103 |
| NJR | New Jersey Resources | 11,482 | $444K | 0.0% | $34.97 | +12.0% | COM | 646025106 |
| TAP | Molson Coors Beverage Co Cl B | 9,226 | $443K | 0.0% | $47.97 | +1.6% | COM | 60871R209 |
| JXN | Jackson Financial Inc Cl A | 15,937 | $442K | 0.0% | $25.06 | 0.0% | COM | 46817M107 |
| INTU | Intuit | 1,128 | $437K | 0.0% | $307.73 | +37.3% | COM | 461202103 |
| RITM | Rithm Capital Corp | 58,776 | $430K | 0.0% | $11.22 | — | COM | 64828T201 |
| FNB | FNB Corp PA | 36,353 | $422K | 0.0% | $10.28 | +2.4% | COM | 302520101 |
| SWKS | Skyworks Solutions Inc | 4,927 | $420K | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| CRL | Charles River Laboratories Int | 2,127 | $419K | 0.0% | $138.97 | +55.3% | COM | 159864107 |
| ES | Eversource Energy | 5,300 | $413K | 0.0% | $42.15 | +80.4% | COM | 30040W108 |
| DFUS | Dimensional U S Equity ETF | 10,571 | $410K | 0.0% | $47.13 | — | ETF | 25434V401 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $410K | 0.0% | $14.07 | — | ETF | 19248X307 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $406K | 0.0% | $306852.94 | +39.5% | COM | 084670108 |
| CIVI | Civitas Resources Inc Com New | 7,068 | $406K | 0.0% | $32.61 | +32.5% | COM | 17888H103 |
| MTN | Vail Resorts Inc | 1,880 | $405K | 0.0% | $160.85 | +41.4% | COM | 91879Q109 |
| — | Avangrid Inc | 9,574 | $400K | 0.0% | $46.49 | — | COM | 05351W103 |
| CTRA | Coterra Energy Inc | 15,014 | $392K | 0.0% | $17.68 | +39.8% | COM | 127097103 |
| YUM | Yum Brands Inc | 3,680 | $391K | 0.0% | $106.15 | +2.5% | COM | 988498101 |
| BDN | Brandywine Realty Trust | 56,855 | $384K | 0.0% | $14.14 | — | COM | 105368203 |
| HOLX | Hologic Inc | 5,952 | $384K | 0.0% | $73.95 | -6.3% | COM | 436440101 |
| MRNA | Moderna Inc | 3,224 | $382K | 0.0% | $159.26 | -4.7% | COM | 60770K107 |
| TSCO | Tractor Supply Co | 2,052 | $381K | 0.0% | $37.98 | -3.4% | COM | 892356106 |
| PCH | Potlatchdeltic Corporation | 9,178 | $377K | 0.0% | $43.62 | — | COM | 737630103 |
| RF | Regions Financial Corp | 18,597 | $373K | 0.0% | $15.89 | +14.2% | COM | 7591EP100 |
| ADSK | Autodesk Inc | 1,991 | $372K | 0.0% | $200.24 | +0.9% | COM | 052769106 |
| IGF | iShares Global Infrast ETF | 8,891 | $372K | 0.0% | $46.64 | — | ETF | 464288372 |
| MCO | Moodys Corp | 1,502 | $365K | 0.0% | $322.53 | -12.5% | COM | 615369105 |
| PNR | Pentair PLC | 8,891 | $361K | 0.0% | $41.80 | +6.3% | COM | G7S00T104 |
| WAT | Waters Corp | 1,329 | $357K | 0.0% | $324.44 | -1.6% | COM | 941848103 |
| EEM | iShares MSCI Emerg Mkt ETF | 10,207 | $356K | 0.0% | $35.62 | — | ETF | 464287234 |
| MTB | M and T Bank Corp | 2,013 | $355K | 0.0% | $150.52 | +5.0% | COM | 55261F104 |
| AGTHX | Growth Fund America Inc Cl A | 7,012 | $353K | 0.0% | $74.30 | — | ETF | 399874106 |
| FRT | Federal Realty Investment Trus | 3,879 | $350K | 0.0% | $105.88 | -17.5% | COM | 313745101 |
| DAR | Darling Ingredients Inc | 5,298 | $350K | 0.0% | $67.56 | +3.2% | COM | 237266101 |
| KBH | KB Home | 13,227 | $343K | 0.0% | $37.49 | -24.2% | COM | 48666K109 |
| CARR | Carrier Global Corporation Com | 9,639 | $343K | 0.0% | $37.88 | -0.7% | COM | 14448C104 |
| ALL | Allstate Corp | 2,739 | $341K | 0.0% | $111.37 | +2.9% | COM | 020002101 |
| BTU | Peabody Energy Corp | 13,639 | $339K | 0.0% | $13.27 | +62.7% | COM | 704551100 |
| DVN | Devon Energy Corp | 5,623 | $338K | 0.0% | $46.78 | +13.2% | COM | 25179M103 |
| GRIFX | Griffin Institutional Access R | 11,407 | $335K | 0.0% | $29.98 | — | ETF | 39822J300 |
| DOMOX | Domini Inv Tr Intl Inst Sh | 53,052 | $331K | 0.0% | $6.86 | — | ETF | 257132811 |
| — | Seagen Inc | 2,418 | $331K | 0.0% | $175.10 | — | COM | 81181C104 |
| — | Citrix Systems Inc | 3,080 | $320K | 0.0% | $99.10 | — | COM | 177376100 |
| SCHG | Schwab U S Large-Cap Growth E | 5,664 | $316K | 0.0% | $110.35 | — | ETF | 808524300 |
| VEIRX | Vanguard Equity Income Adml | 3,977 | $315K | 0.0% | $87.89 | — | ETF | 921921300 |
| MGNI | Magnite Inc | 47,263 | $310K | 0.0% | $10.63 | -24.3% | COM | 55955D100 |
| — | Aberdeen Venture Partners Ix L | 4 | $310K | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| CHRD | Chord Energy Corporation | 2,209 | $302K | 0.0% | $82.10 | +24.6% | COM | 674215207 |
| PODD | Insulet Corp | 1,311 | $301K | 0.0% | $206.12 | +21.5% | COM | 45784P101 |
| AMD | Advanced Micro Devices Inc | 4,712 | $299K | 0.0% | $131.41 | -35.2% | COM | 007903107 |
| WBS | Webster Financial Corp CT | 6,354 | $287K | 0.0% | $59.37 | -22.0% | COM | 947890109 |
| CMS | CMS Energy Corp | 4,933 | $287K | 0.0% | $55.00 | +9.9% | COM | 125896100 |
| — | Discover Financial Services | 3,162 | $287K | 0.0% | $65.89 | — | COM | 254709108 |
| — | Atlas Air Worldwide Holdings I | 2,974 | $284K | 0.0% | $95.49 | — | COM | 049164205 |
| WHR | Whirlpool Corp | 2,101 | $283K | 0.0% | $173.89 | -8.4% | COM | 963320106 |
| FBIN | Fortune Brands Home and Sec Inc | 5,272 | $283K | 0.0% | $55.09 | -6.9% | COM | 34964C106 |
| IJH | iShares Core SandP Mcp ETF | 1,283 | $281K | 0.0% | $240.12 | — | ETF | 464287507 |
| BJ | Bjs Whsl Club Holdings Inc | 3,848 | $280K | 0.0% | $62.57 | +14.6% | COM | 05550J101 |
| MTD | Mettler Toledo International | 256 | $278K | 0.0% | $693.20 | +79.3% | COM | 592688105 |
| WMS | Advanced Drain Systems Inc | 2,218 | $276K | 0.0% | $72.42 | +69.1% | COM | 00790R104 |
| EFA | iShares MSCI EAFE ETF | 4,930 | $276K | 0.0% | $58.87 | — | ETF | 464287465 |
| QCOM | Qualcomm Inc | 2,423 | $274K | 0.0% | $146.68 | -13.4% | COM | 747525103 |
| ATO | Atmos Energy Corp | 2,682 | $273K | 0.0% | $93.91 | +12.2% | COM | 049560105 |
| BCO | Brinks Co | 5,457 | $264K | 0.0% | $68.74 | -22.2% | COM | 109696104 |
| AWSHX | American Funds Washington Mutu | 5,565 | $264K | 0.0% | $60.19 | — | ETF | 939330106 |
| ON | ON Semiconductor Corp | 4,220 | $263K | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| TDG | Transdigm Group Inc | 473 | $248K | 0.0% | $316.62 | +58.8% | COM | 893641100 |
| EVR | Evercore Inc Class A | 2,949 | $243K | 0.0% | $64.20 | +38.6% | COM | 29977A105 |
| GATX | GATX Corp | 2,834 | $241K | 0.0% | $90.77 | 0.0% | COM | 361448103 |
| HIG | Hartford Financial Services Gr | 3,873 | $240K | 0.0% | $48.86 | +24.5% | COM | 416515104 |
| HPE | Hewlett Packard Enterprise Co | 20,032 | $240K | 0.0% | $14.96 | -17.7% | COM | 42824C109 |
| — | Super Micro Computer Inc | 4,327 | $238K | 0.0% | $55.00 | — | COM | 86800U104 |
| BIIB | Biogen Inc | 885 | $236K | 0.0% | $292.59 | -27.4% | COM | 09062X103 |
| WSM | Williams Sonoma Inc | 1,994 | $235K | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| ACA | Arcosa Inc | 4,107 | $235K | 0.0% | $54.93 | 0.0% | COM | 039653100 |
| CADE | Cadence Bank Com | 9,197 | $234K | 0.0% | $26.11 | -12.9% | COM | 12740C103 |
| AIBGY | Aib Group PLC Unsponsord ADR | 47,843 | $233K | 0.0% | $2.63 | — | ADR | 00135T104 |
| SU | Suncor Energy Inc | 8,215 | $231K | 0.0% | $20.65 | +34.0% | COM | 867224107 |
| CRM | Salesforce Inc Com | 1,605 | $231K | 0.0% | $178.34 | -6.1% | COM | 79466L302 |
| MRSH | Marsh and McLennan Cos Inc | 1,542 | $230K | 0.0% | $149.20 | +2.1% | COM | 571748102 |
| MMSI | Merit Med Systems Inc | 4,075 | $230K | 0.0% | $67.69 | -14.9% | COM | 589889104 |
| MCHP | Microchip Technology Inc | 3,746 | $229K | 0.0% | $60.87 | -0.4% | COM | 595017104 |
| BBWI | Bath and Body Works Inc | 7,021 | $229K | 0.0% | $56.72 | -43.3% | COM | 070830104 |
| IRM | Iron Mountain Inc | 5,210 | $229K | 0.0% | $45.77 | -2.8% | COM | 46284V101 |
| BKR | Baker Hughes Company Cl A | 10,886 | $228K | 0.0% | $16.50 | +40.0% | COM | 05722G100 |
| CUZ | Cousins Properties Inc | 9,757 | $228K | 0.0% | $40.29 | — | COM | 222795502 |
| — | MDC Holdings Inc | 8,286 | $227K | 0.0% | $48.56 | — | COM | 552676108 |
| XPRO | Expro Group Holdings NV Com | 17,575 | $224K | 0.0% | $12.13 | 0.0% | COM | N3144W105 |
| MSM | MSC Industrial Direct Inc Cl A | 3,053 | $222K | 0.0% | $85.25 | -7.5% | COM | 553530106 |
| CVCO | Cavco Industries Inc | 1,060 | $218K | 0.0% | $197.87 | +19.8% | COM | 149568107 |
| DXCM | Dexcom Inc | 2,707 | $218K | 0.0% | $89.93 | -5.8% | COM | 252131107 |
| CHDN | Churchill Downs Inc | 1,185 | $218K | 0.0% | $89.70 | +12.2% | COM | 171484108 |
| CPRT | Copart Inc | 2,045 | $218K | 0.0% | $34.61 | -14.0% | COM | 217204106 |
| MANH | Manhattan Assocs Inc | 1,638 | $218K | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| ANCFX | Fundamental Invs | 3,922 | $218K | 0.0% | $55.58 | — | ETF | 360802102 |
| BYD | Boyd Gaming Corp | 4,553 | $217K | 0.0% | $52.76 | -2.1% | COM | 103304101 |
| AWK | American Water Works Co Inc | 1,651 | $215K | 0.0% | $100.61 | +39.1% | COM | 030420103 |
| BRKR | Bruker Corp | 4,057 | $215K | 0.0% | $54.44 | +8.4% | COM | 116794108 |
| SCHA | Schwab Us Small Cap Etf | 5,578 | $211K | 0.0% | $75.83 | — | ETF | 808524607 |
| WRB | W R Berkley Corporation | 3,267 | $211K | 0.0% | $34.76 | +15.1% | COM | 084423102 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 1,586 | $211K | 0.0% | $145.60 | +4.4% | COM | G50871105 |
| EL | Lauder Estee Cos Inc Cl A | 967 | $209K | 0.0% | $198.84 | +21.0% | COM | 518439104 |
| NOW | ServiceNow Inc | 550 | $208K | 0.0% | $85.65 | +5.1% | COM | 81762P102 |
| BHF | Brighthouse Financial Inc | 4,753 | $206K | 0.0% | $52.15 | -12.7% | COM | 10922N103 |
| ACGL | Arch Capital Group Ltd | 4,508 | $205K | 0.0% | $37.65 | +14.1% | COM | G0450A105 |
| AMRC | Ameresco Inc Cl A | 3,052 | $203K | 0.0% | $61.41 | 0.0% | COM | 02361E108 |
| TDY | Teledyne Technologies Inc | 601 | $203K | 0.0% | $311.95 | +22.3% | COM | 879360105 |
| CWEN | Clearway Energy Inc Cl C | 6,374 | $203K | 0.0% | $20.43 | +48.6% | COM | 18539C204 |
| BKRIY | Bank Ireland Group PLC Unspons | 31,518 | $203K | 0.0% | $2.04 | — | ADR | 06279J109 |
| ENTG | Entegris Inc | 2,427 | $202K | 0.0% | $118.42 | -18.8% | COM | 29362U104 |
| AON | AON PLC Cl A | 753 | $202K | 0.0% | $188.76 | +46.1% | COM | G0403H108 |
| OAKIX | Oakmark Investor | 10,422 | $201K | 0.0% | $20.51 | — | ETF | 413838202 |
| NVS | Novartis AG Sp ADR | 2,639 | $201K | 0.0% | $91.10 | — | ADR | 66987V109 |
| SOUHY | South32 Ltd Sp ADR | 16,592 | $194K | 0.0% | $7.08 | — | ADR | 84473L105 |
| T | AT and T Inc | 12,438 | $191K | 0.0% | $16.16 | -6.7% | COM | 00206R102 |
| CXW | Corecivic Inc | 20,898 | $185K | 0.0% | $8.98 | +12.6% | COM | 21871N101 |
| GEO | GEO Group Inc | 23,989 | $185K | 0.0% | $6.45 | +14.4% | COM | 36162J106 |
| STLA | Stellantis NV | 14,893 | $176K | 0.0% | $12.26 | — | COM | N82405106 |
| CDEVY | City Devs Ltd Sp ADR | 31,948 | $169K | 0.0% | $5.91 | — | ADR | 177797305 |
| — | Earthstone Energy Inc Cl A | 12,766 | $157K | 0.0% | $10.96 | — | COM | 27032D304 |
| FUJHY | Subaru Corp Unsponsored ADR | 18,524 | $139K | 0.0% | $9.69 | — | ADR | 86428V104 |
| POSIX | Principal GB Rest Sec Inti | 16,534 | $137K | 0.0% | $9.19 | — | ETF | 74254V273 |
| DX | Dynex Cap Inc Com | 11,211 | $131K | 0.0% | $11.68 | — | COM | 26817Q886 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 13,202 | $119K | 0.0% | $8.56 | — | ADR | 00080Q105 |
| HL | Hecla Mining Co | 28,559 | $113K | 0.0% | $2.37 | +68.6% | COM | 422704106 |
| NWG | Natwest Group PLC Sp ADR | 21,685 | $108K | 0.0% | $4.98 | — | ADR | 639057207 |
| AROC | Archrock Inc | 16,836 | $108K | 0.0% | $4.93 | +32.5% | COM | 03957W106 |
| — | Iss AS Sp ADR | 13,113 | $102K | 0.0% | $7.67 | — | ADR | 465147205 |
| AM | Antero Midstream Corp | 10,613 | $97,000 | 0.0% | $4.55 | +70.8% | COM | 03676B102 |
| — | Shinsei Bank Ltd Tokyo Sp ADR | 33,202 | $95,000 | 0.0% | $2.52 | — | ADR | 824631105 |
| EEX | Emerald Holding Inc | 26,558 | $90,000 | 0.0% | $2.68 | +32.0% | COM | 29103W104 |
| KGFHY | Kingfisher PLC Sp ADR Par | 18,379 | $90,000 | 0.0% | $5.48 | — | ADR | 495724403 |
| SNLAY | Sino Ld Ltd Sp ADR | 13,059 | $86,000 | 0.0% | $5.82 | — | ADR | 829344308 |
| SUTNY | Sumitomo Mitsui Tr Holdings In | 28,509 | $81,000 | 0.0% | $2.78 | — | ADR | 86562X106 |
| DSEEY | Daiwa Securities Group Inc Sp | 19,028 | $74,000 | 0.0% | $4.19 | — | ADR | 234064301 |
| — | BGC Partners Inc Cl A | 16,601 | $52,000 | 0.0% | $3.35 | — | COM | 05541T101 |
| — | Chicos FAS Inc | 10,732 | $52,000 | 0.0% | $4.94 | — | COM | 168615102 |
| RBSPF | Natwest Group PLC | 16,699 | $43,000 | 0.0% | $3.03 | 0.0% | COM | G6422B147 |