CIK: 0001078013 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $1,745,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNR | RenaissanceRe Holdings Ltd | 508,581 | $10,854 | 0.6% | $159.34 | +5.7% | COM | G7496G103 |
| BWA | BorgWarner Inc | 2,204,435 | $10,540 | 0.6% | $32.95 | -1.2% | COM | 099724106 |
| EMR | Emerson Electric Co | 106,713 | $10,251 | 0.6% | $63.93 | +32.2% | COM | 291011104 |
| MUR | Murphy Oil Corp | 230,203 | $9,901 | 0.6% | $18.54 | +114.8% | COM | 626717102 |
| LPLA | LPL Financial Holdings Inc | 45,594 | $9,856 | 0.6% | $189.92 | +23.1% | COM | 50212V100 |
| — | Beacon Roofing Supply Inc | 186,485 | $9,845 | 0.6% | $54.68 | — | COM | 073685109 |
| OI | O I Glass Inc | 588,020 | $9,743 | 0.6% | $16.11 | 0.0% | COM | 67098H104 |
| VSH | Vishay Intertechnology Inc | 443,605 | $9,569 | 0.5% | $21.08 | -6.1% | COM | 928298108 |
| VISN | CommScope Holding Co Inc | 1,300,731 | $9,560 | 0.5% | $7.77 | +24.1% | COM | 20337X109 |
| UNH | UnitedHealth Group Inc | 152,846 | $9,556 | 0.5% | $231.81 | +115.9% | COM | 91324P102 |
| CI | Cigna Corporation | 28,723 | $9,517 | 0.5% | $232.95 | +28.3% | COM | 125523100 |
| SPY | SPDR Sand P 500 ETF Tr | 24,637 | $9,422 | 0.5% | $268.32 | — | ETF | 78462F103 |
| SON | Sonoco Prods Co | 152,405 | $9,253 | 0.5% | $49.85 | +6.4% | COM | 835495102 |
| WHD | Cactus Inc Cl A | 183,173 | $9,206 | 0.5% | $40.08 | +25.1% | COM | 127203107 |
| COLB | Columbia Banking Systems Inc | 303,002 | $9,129 | 0.5% | $26.45 | 0.0% | COM | 197236102 |
| PCAR | Paccar Inc | 92,159 | $9,121 | 0.5% | $48.71 | +17.1% | COM | 693718108 |
| EXLS | ExlService Holdings Inc | 53,688 | $9,096 | 0.5% | $26.33 | +31.9% | COM | 302081104 |
| OZK | Bank Ozk | 226,909 | $9,090 | 0.5% | $31.95 | +18.8% | COM | 06417N103 |
| FIBK | First Interstate Banc Sys Inc | 234,034 | $9,045 | 0.5% | $32.17 | +6.1% | COM | 32055Y201 |
| CB | Chubb Limited | 333,151 | $9,045 | 0.5% | $110.32 | +81.2% | COM | H1467J104 |
| CVLT | CommVault Systems Inc | 141,535 | $8,894 | 0.5% | $58.81 | +5.5% | COM | 204166102 |
| MAR | Marriott Intl Inc Cl A | 58,909 | $8,771 | 0.5% | $143.95 | +3.6% | COM | 571903202 |
| CL | Colgate Palmolive Co | 110,994 | $8,745 | 0.5% | $71.25 | -2.1% | COM | 194162103 |
| HRMY | Harmony Biosciences Holdings I | 157,529 | $8,680 | 0.5% | $45.02 | +22.1% | COM | 413197104 |
| AMZN | Amazon com Inc | 103,213 | $8,670 | 0.5% | $122.16 | -19.1% | COM | 023135106 |
| WFC | Wells Fargo Co | 209,481 | $8,649 | 0.5% | $38.55 | +5.9% | COM | 949746101 |
| IRWD | Ironwood Pharmaceuticals Inc C | 697,912 | $8,647 | 0.5% | $10.56 | +7.4% | COM | 46333X108 |
| MPC | Marathon Petroleum Corp | 74,105 | $8,625 | 0.5% | $98.14 | +8.5% | COM | 56585A102 |
| IWD | iShares Russell 1000 Val ETF | 56,573 | $8,579 | 0.5% | $143.98 | — | ETF | 464287598 |
| PRI | Primerica Inc | 60,152 | $8,531 | 0.5% | $124.57 | +11.8% | COM | 74164M108 |
| VIRT | Virtu Financial Inc Cl A | 414,327 | $8,456 | 0.5% | $27.58 | -21.3% | COM | 928254101 |
| TSN | Tyson Foods Inc Cl A | 135,186 | $8,415 | 0.5% | $71.68 | -18.7% | COM | 902494103 |
| EXPO | Exponent Inc | 84,468 | $8,370 | 0.5% | $90.80 | +2.7% | COM | 30214U102 |
| VFIAX | Vanguard 500 Index Admir | 23,548 | $8,338 | 0.5% | $286.48 | — | ETF | 922908710 |
| XLK | Select Sector SPDR Tr Technolo | 66,595 | $8,287 | 0.5% | $32.60 | — | ETF | 81369Y803 |
| — | Summit Materials Inc Cl A | 291,827 | $8,285 | 0.5% | $24.35 | — | COM | 86614U100 |
| MRK | Merck and Co Inc | 614,012 | $8,271 | 0.5% | $51.21 | +81.2% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 306,677 | $8,198 | 0.5% | $68.05 | +243.9% | COM | 594918104 |
| PEP | PepsiCo Inc | 45,345 | $8,192 | 0.5% | $100.70 | +59.8% | COM | 713448108 |
| MCD | McDonalds Corp | 31,072 | $8,188 | 0.5% | $134.82 | +81.9% | COM | 580135101 |
| GIS | General Mills Inc | 96,936 | $8,128 | 0.5% | $56.99 | +28.0% | COM | 370334104 |
| CVS | CVS Health Corp | 723,820 | $8,066 | 0.5% | $62.35 | +37.8% | COM | 126650100 |
| SCHD | Schwab US Dividend Equity ETF | 106,776 | $8,066 | 0.5% | $74.32 | — | ETF | 808524797 |
| — | Premier Inc Cl A | 230,340 | $8,057 | 0.5% | $39.66 | — | COM | 74051N102 |
| OXM | Oxford Industries Inc | 86,391 | $8,050 | 0.5% | $79.27 | +26.3% | COM | 691497309 |
| ARW | Arrow Electronics Inc | 75,883 | $7,935 | 0.5% | $104.38 | -1.1% | COM | 042735100 |
| ABBV | AbbVie Inc | 417,323 | $7,931 | 0.5% | $69.80 | +96.6% | COM | 00287Y109 |
| MA | MasterCard Incorporated Cl A | 22,604 | $7,860 | 0.5% | $292.74 | +10.5% | COM | 57636Q104 |
| VYX | NCR Corp | 334,693 | $7,835 | 0.4% | $22.00 | -39.5% | COM | 62886E108 |
| KR | Kroger Co | 174,509 | $7,780 | 0.4% | $34.20 | +25.3% | COM | 501044101 |
| JNJ | Johnson and Johnson | 44,008 | $7,774 | 0.4% | $106.94 | +46.9% | COM | 478160104 |
| CMCSA | Comcast Corp Cl A | 1,851,165 | $7,773 | 0.4% | $37.35 | -19.5% | COM | 20030N101 |
| HAL | Halliburton Co | 196,375 | $7,727 | 0.4% | $27.40 | +20.4% | COM | 406216101 |
| AAPL | Apple Inc | 569,527 | $7,658 | 0.4% | $105.45 | +33.4% | COM | 037833100 |
| ADI | Analog Devices Inc | 46,633 | $7,649 | 0.4% | $87.08 | +69.7% | COM | 032654105 |
| ALIT | Alight Inc Cl A | 908,242 | $7,593 | 0.4% | $7.96 | 0.0% | COM | 01626W101 |
| BLMN | Bloomin Brands Inc | 375,291 | $7,551 | 0.4% | $17.61 | +6.2% | COM | 094235108 |
| AIN | Albany Intl Corp Cl A | 76,400 | $7,532 | 0.4% | $51.34 | +78.1% | COM | 012348108 |
| IEMG | iShares Core MSCI Emerg Mkt | 161,170 | $7,527 | 0.4% | $49.26 | — | ETF | 46434G103 |
| TFC | Truist Finl Corp Com | 173,643 | $7,472 | 0.4% | $45.38 | -18.3% | COM | 89832Q109 |
| CORT | Corcept Therapeutics Inc | 367,867 | $7,471 | 0.4% | $21.27 | +17.8% | COM | 218352102 |
| — | BlackRock Inc | 10,515 | $7,451 | 0.4% | $508.25 | — | COM | 09247X101 |
| VIAV | Viavi Solutions Inc | 708,336 | $7,445 | 0.4% | $16.49 | -26.9% | COM | 925550105 |
| IYH | iShares US Healthcare ETF | 25,881 | $7,343 | 0.4% | $107.44 | — | ETF | 464287762 |
| — | Dynavax Technologies Corp | 686,489 | $7,304 | 0.4% | $12.71 | — | COM | 268158201 |
| AMR | Alpha Metallurgical Resources | 49,851 | $7,298 | 0.4% | $132.42 | +14.5% | COM | 020764106 |
| G | Genpact Limited | 155,742 | $7,214 | 0.4% | $43.86 | -0.8% | COM | G3922B107 |
| PEG | Public Service Enterprise Grou | 902,188 | $7,211 | 0.4% | $36.84 | +41.5% | COM | 744573106 |
| — | US Silica Holdings Inc | 566,533 | $7,082 | 0.4% | $10.95 | — | COM | 90346E103 |
| KN | Knowles Corp | 430,082 | $7,062 | 0.4% | $20.88 | -30.5% | COM | 49926D109 |
| IJJ | iShares Sand P Mc 400VL ETF | 69,635 | $7,019 | 0.4% | $97.36 | — | ETF | 464287705 |
| SPDW | SPDR Portfolio Devlpd | 1,829,029 | $6,998 | 0.4% | $12.39 | — | ETF | 78463X889 |
| BCO | Brinks Co | 129,839 | $6,974 | 0.4% | $56.38 | -1.0% | COM | 109696104 |
| GNW | Genworth Financial Inc Cl A | 1,308,296 | $6,921 | 0.4% | $4.06 | +15.9% | COM | 37247D106 |
| FBRT | Franklin Bsp Realty Trust Inc | 526,571 | $6,793 | 0.4% | $10.77 | — | COM | 35243J101 |
| BSX | Boston Scientific Corp | 1,155,463 | $6,728 | 0.4% | $40.56 | +6.8% | COM | 101137107 |
| CNX | CNX Resources Corporation | 395,526 | $6,661 | 0.4% | $16.64 | +3.7% | COM | 12653C108 |
| KOS | Kosmos Energy Ltd | 1,045,426 | $6,649 | 0.4% | $5.70 | +9.6% | COM | 500688106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 206,359 | $6,496 | 0.4% | $164.02 | +81.1% | COM | 084670702 |
| CMI | Cummins Inc | 215,848 | $6,456 | 0.4% | $149.70 | +47.5% | COM | 231021106 |
| IJK | iShares Sand P Mc 400Gr ETF | 93,146 | $6,362 | 0.4% | $88.29 | — | ETF | 464287606 |
| ABCB | Ameris Bancorp | 133,815 | $6,308 | 0.4% | $47.99 | 0.0% | COM | 03076K108 |
| DIOD | Diodes Inc | 82,798 | $6,304 | 0.4% | $100.37 | -22.0% | COM | 254543101 |
| MXL | MaxLinear Inc | 184,435 | $6,262 | 0.4% | $33.88 | 0.0% | COM | 57776J100 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 962,203 | $6,158 | 0.4% | $7.07 | — | ETF | 25159L406 |
| SBRA | Sabra Health Care REIT Inc | 488,610 | $6,073 | 0.3% | $12.67 | — | COM | 78573L106 |
| IWF | iShares Russell 1000 Growth ET | 28,222 | $6,046 | 0.3% | $140.80 | — | ETF | 464287614 |
| C | Citigroup Inc | 1,322,570 | $6,043 | 0.3% | $44.38 | -8.6% | COM | 172967424 |
| PARR | Par Pacific Holdings Inc | 258,848 | $6,018 | 0.3% | $15.75 | +38.3% | COM | 69888T207 |
| IWR | iShares Rus Mid Cap ETF | 88,623 | $5,978 | 0.3% | $74.56 | — | ETF | 464287499 |
| MCK | McKesson Corp | 126,955 | $5,953 | 0.3% | $142.11 | +158.4% | COM | 58155Q103 |
| YELP | Yelp Inc Cl A | 217,612 | $5,950 | 0.3% | $34.34 | -7.7% | COM | 985817105 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,550,844 | $5,941 | 0.3% | $14.54 | — | ETF | 14949P208 |
| AXP | American Express Co | 307,767 | $5,935 | 0.3% | $73.94 | +92.6% | COM | 025816109 |
| EVTC | Evertec Inc | 181,751 | $5,885 | 0.3% | $32.35 | 0.0% | COM | 30040P103 |
| AL | Air Lease Corp Cl A | 152,840 | $5,872 | 0.3% | $33.60 | +1.0% | COM | 00912X302 |
| AFL | Aflac Inc | 81,397 | $5,856 | 0.3% | $38.07 | +64.1% | COM | 001055102 |
| SHEL | Shell PLC Spon ADS | 1,006,837 | $5,849 | 0.3% | $54.93 | — | ADR | 780259305 |
| XLP | Select Sector SPDR Consumer St | 78,105 | $5,823 | 0.3% | $43.06 | — | ETF | 81369Y308 |
| TEX | Terex Corp | 135,019 | $5,768 | 0.3% | $33.30 | +20.9% | COM | 880779103 |
| ALGM | Allegro Microsystems Inc | 189,314 | $5,683 | 0.3% | $23.21 | +17.5% | COM | 01749D105 |
| JERIX | Janus Henderson Global Real Es | 505,257 | $5,664 | 0.3% | $12.80 | — | ETF | 47103A583 |
| SBUX | Starbucks Corp | 56,666 | $5,621 | 0.3% | $67.59 | +29.5% | COM | 855244109 |
| EPAC | Enerpac Tool Group Corp Cl A | 218,119 | $5,551 | 0.3% | $24.02 | 0.0% | COM | 292765104 |
| — | Nordstrom Inc | 340,970 | $5,503 | 0.3% | $16.14 | — | COM | 655664100 |
| WAB | Wabtec Corp | 55,116 | $5,501 | 0.3% | $69.13 | +35.9% | COM | 929740108 |
| COP | ConocoPhillips | 46,114 | $5,441 | 0.3% | $35.01 | +212.5% | COM | 20825C104 |
| FHB | First Hawaiian Inc | 207,515 | $5,404 | 0.3% | $21.40 | +2.9% | COM | 32051X108 |
| MMM | 3M Co | 44,963 | $5,392 | 0.3% | $106.91 | -15.2% | COM | 88579Y101 |
| UNP | Union Pacific Corp | 26,023 | $5,389 | 0.3% | $153.71 | +23.7% | COM | 907818108 |
| JEF | Jefferies Financial Group Inc | 156,082 | $5,350 | 0.3% | $27.19 | +10.8% | COM | 47233W109 |
| ORCL | Oracle Corp | 64,987 | $5,312 | 0.3% | $40.49 | +80.8% | COM | 68389X105 |
| HON | Honeywell Intl Inc | 24,673 | $5,287 | 0.3% | $98.26 | +81.9% | COM | 438516106 |
| BAC | Bank America Corp | 1,519,158 | $5,214 | 0.3% | $19.17 | +65.4% | COM | 060505104 |
| TOLZ | ProShares DJ Brkfld Global | 116,473 | $5,180 | 0.3% | $38.01 | — | ETF | 74347B508 |
| ON | ON Semiconductor Corp | 83,010 | $5,177 | 0.3% | $66.58 | +0.2% | COM | 682189105 |
| LMT | Lockheed Martin Corp | 104,153 | $5,177 | 0.3% | $176.09 | +142.2% | COM | 539830109 |
| QLYS | Qualys Inc | 46,090 | $5,173 | 0.3% | $127.76 | -2.2% | COM | 74758T303 |
| ZTS | Zoetis Inc Cl A | 35,277 | $5,170 | 0.3% | $108.88 | +31.5% | COM | 98978V103 |
| DCH | American Axle and Manufacturing | 658,302 | $5,148 | 0.3% | $7.56 | +18.5% | COM | 024061103 |
| ABT | Abbott Laboratories | 46,391 | $5,093 | 0.3% | $58.20 | +67.7% | COM | 002824100 |
| AMT | American Tower Corp | 23,941 | $5,072 | 0.3% | $201.87 | -7.5% | COM | 03027X100 |
| AMG | Affiliated Managers Group | 31,958 | $5,063 | 0.3% | $125.39 | +12.7% | COM | 008252108 |
| NBIX | Neurocrine Biosciences Inc | 42,226 | $5,043 | 0.3% | $101.46 | +15.4% | COM | 64125C109 |
| XLE | Select Sector SPDR Tr Energy | 56,895 | $4,977 | 0.3% | $64.66 | — | ETF | 81369Y506 |
| APD | Air Prods and Chems Inc | 16,112 | $4,967 | 0.3% | $179.95 | +44.2% | COM | 009158106 |
| MTSI | Macom Tech Solutions Holdings | 78,327 | $4,933 | 0.3% | $72.14 | -13.4% | COM | 55405Y100 |
| — | New York Community Bancorp Inc | 573,119 | $4,929 | 0.3% | $8.70 | — | COM | 649445103 |
| IJS | iShares SP Smcp600vl ETF | 53,683 | $4,902 | 0.3% | $90.09 | — | ETF | 464287879 |
| XLI | Select Sector SPDR Industrials | 49,633 | $4,874 | 0.3% | $46.11 | — | ETF | 81369Y704 |
| KFY | Korn Ferry Intl | 95,858 | $4,852 | 0.3% | $51.25 | -3.0% | COM | 500643200 |
| ALLE | Allegion Pub Ltd Co | 45,942 | $4,836 | 0.3% | $130.23 | -23.2% | COM | G0176J109 |
| CVX | Chevron Corp | 264,962 | $4,827 | 0.3% | $72.06 | +112.7% | COM | 166764100 |
| ESAB | Esab Corporation Com | 102,699 | $4,819 | 0.3% | $44.24 | -6.4% | COM | 29605J106 |
| SSNC | SSand C Technologies Holdings Inc | 734,390 | $4,767 | 0.3% | $67.56 | -25.0% | COM | 78467J100 |
| CSCO | Cisco Systems Inc | 744,924 | $4,744 | 0.3% | $36.01 | +15.1% | COM | 17275R102 |
| IJT | iShares Sand P Small 600 Gwt | 43,324 | $4,682 | 0.3% | $108.81 | — | ETF | 464287887 |
| CNI | Canadian National Railway Co | 306,396 | $4,670 | 0.3% | $85.75 | +30.9% | COM | 136375102 |
| MAS | Masco Corp | 99,865 | $4,661 | 0.3% | $51.23 | -11.2% | COM | 574599106 |
| AVY | Avery Dennison Corp | 214,455 | $4,652 | 0.3% | $138.32 | +21.6% | COM | 053611109 |
| NVDA | NVIDIA Corp | 31,534 | $4,608 | 0.3% | $19.17 | -23.6% | COM | 67066G104 |
| PRU | Prudential Financial Inc | 364,553 | $4,601 | 0.3% | $63.03 | +37.6% | COM | 744320102 |
| PNC | PNC Financial Services Group I | 226,616 | $4,580 | 0.3% | $105.14 | +32.4% | COM | 693475105 |
| BMY | Bristol Myers Squibb Co | 62,825 | $4,520 | 0.3% | $63.87 | +2.1% | COM | 110122108 |
| AVGO | Broadcom Ltd | 7,984 | $4,464 | 0.3% | $34.23 | +39.1% | COM | 11135F101 |
| — | Brookfield Infrastructure Corp | 114,700 | $4,462 | 0.3% | $64.87 | — | COM | 11275Q107 |
| SPEM | SPDR Portfolio Emg MK | 1,082,933 | $4,448 | 0.3% | $13.71 | — | ETF | 78463X509 |
| KNX | Knight Swift Trans Holdings In | 84,368 | $4,422 | 0.3% | $45.27 | +9.9% | COM | 499049104 |
| VLO | Valero Energy Corp | 34,582 | $4,387 | 0.3% | $86.51 | +31.9% | COM | 91913Y100 |
| DIS | Disney Walt Co Disney | 399,564 | $4,384 | 0.3% | $128.04 | -27.0% | COM | 254687106 |
| MET | MetLife Inc | 60,397 | $4,371 | 0.3% | $58.27 | +11.7% | COM | 59156R108 |
| BDC | Belden Inc | 60,595 | $4,357 | 0.2% | $72.10 | 0.0% | COM | 077454106 |
| IGF | iShares Global Infrast ETF | 636,846 | $4,352 | 0.2% | $7.39 | — | ETF | 464288372 |
| PG | Procter And Gamble Co | 28,615 | $4,337 | 0.2% | $119.20 | +8.9% | COM | 742718109 |
| AMAT | Applied Materials Inc | 44,356 | $4,319 | 0.2% | $129.12 | -27.8% | COM | 038222105 |
| SFNC | Simmons 1st Natl Corp Cl A $1 | 199,520 | $4,306 | 0.2% | $22.71 | 0.0% | COM | 828730200 |
| VINIX | Vanguard Inst | 13,314 | $4,282 | 0.2% | $266.16 | — | ETF | 922040100 |
| CHRW | C H Robinson Worldwide Inc | 46,512 | $4,259 | 0.2% | $90.45 | -2.8% | COM | 12541W209 |
| — | Cushman Wakefield PLC | 340,977 | $4,249 | 0.2% | $20.22 | — | COM | G2717B108 |
| IVV | iShares Core Sand P 500 ETF | 110,224 | $4,235 | 0.2% | $310.91 | — | ETF | 464287200 |
| RTX | Raytheon Technologies Corp | 41,790 | $4,217 | 0.2% | $71.59 | +22.4% | COM | 75513E101 |
| MANU | Manchester Utd Plc New Ord Cl | 178,947 | $4,175 | 0.2% | $15.59 | +7.3% | COM | G5784H106 |
| BAX | Baxter Intl Inc | 655,576 | $4,158 | 0.2% | $52.73 | -5.9% | COM | 071813109 |
| — | Retail Opportunity Inv Corp | 276,097 | $4,150 | 0.2% | $19.39 | — | COM | 76131N101 |
| TGT | Target Corp | 27,686 | $4,126 | 0.2% | $151.27 | -6.8% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific Inc | 7,485 | $4,122 | 0.2% | $313.38 | +67.5% | COM | 883556102 |
| STLD | Steel Dynamics Inc | 42,090 | $4,112 | 0.2% | $51.87 | +76.9% | COM | 858119100 |
| TCBI | Texas Capital Bancshares Inc | 68,129 | $4,109 | 0.2% | $59.23 | -0.3% | COM | 88224Q107 |
| CMA | Comerica Inc | 61,106 | $4,085 | 0.2% | $59.46 | -1.4% | COM | 200340107 |
| WAFD | Washington Federal Inc | 121,470 | $4,075 | 0.2% | $30.60 | +1.8% | COM | 938824109 |
| COMB | GraniteShares Bloomberg Commod | 1,480,651 | $4,023 | 0.2% | $29.88 | — | ETF | 38747R108 |
| BR | Broadridge Financial Solutions | 29,981 | $4,021 | 0.2% | $121.32 | +10.9% | COM | 11133T103 |
| EBAY | eBay Inc | 96,888 | $4,018 | 0.2% | $39.50 | -1.3% | COM | 278642103 |
| FULT | Fulton Financial Corp PA | 238,602 | $4,016 | 0.2% | $15.13 | +1.0% | COM | 360271100 |
| STT | State Street Corp | 376,445 | $4,004 | 0.2% | $61.82 | +6.9% | COM | 857477103 |
| WEC | Wec Energy Group Inc | 42,546 | $3,989 | 0.2% | $60.42 | +36.9% | COM | 92939U106 |
| JPM | JPMorgan Chase and Co | 29,730 | $3,987 | 0.2% | $119.90 | -1.9% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 713,436 | $3,959 | 0.2% | $40.75 | +13.1% | COM | 806857108 |
| CARS | Cars Com Inc | 287,324 | $3,956 | 0.2% | $14.28 | -5.1% | COM | 14575E105 |
| GLIFX | Lazard Global Infra Inst | 2,693,120 | $3,936 | 0.2% | $14.35 | — | ETF | 52106N459 |
| BCPC | Balchem Corp | 32,224 | $3,935 | 0.2% | $131.79 | -2.0% | COM | 057665200 |
| PLD | ProLogis Inc | 34,821 | $3,925 | 0.2% | $78.51 | +27.6% | COM | 74340W103 |
| VIG | Vanguard Group Div Apprec ETF | 25,848 | $3,925 | 0.2% | $158.11 | — | ETF | 921908844 |
| SJM | Smucker J M Co | 172,930 | $3,882 | 0.2% | $99.05 | +34.8% | COM | 832696405 |
| COR | AmerisourceBergen Corp | 23,393 | $3,876 | 0.2% | $80.99 | +89.5% | COM | 03073E105 |
| EWBC | East West Bancorp Inc | 58,780 | $3,874 | 0.2% | $62.38 | 0.0% | COM | 27579R104 |
| ITW | Illinois Tool Works Inc | 17,148 | $3,778 | 0.2% | $132.60 | +48.9% | COM | 452308109 |
| NUE | Nucor Corp | 28,560 | $3,765 | 0.2% | $120.13 | +7.9% | COM | 670346105 |
| GOOG | Alphabet Inc Cap Stock Cl C | 348,144 | $3,762 | 0.2% | $107.71 | -12.1% | COM | 02079K107 |
| IEFA | iShares Core MSCI EAFE | 459,974 | $3,732 | 0.2% | $54.06 | — | ETF | 46432F842 |
| JKHY | Henry Jack and Assoc Inc | 21,198 | $3,722 | 0.2% | $124.31 | +42.5% | COM | 426281101 |
| EXC | Exelon Corp | 85,632 | $3,702 | 0.2% | $29.79 | +18.1% | COM | 30161N101 |
| — | Linde PLC | 11,205 | $3,655 | 0.2% | $191.82 | — | COM | G5494J103 |
| GE | General Electric Co | 434,637 | $3,642 | 0.2% | $61.29 | -21.1% | COM | 369604301 |
| SYK | Stryker Corp | 14,804 | $3,620 | 0.2% | $160.41 | +37.0% | COM | 863667101 |
| XLF | Select Sector SPDR Financial | 105,193 | $3,598 | 0.2% | $20.68 | — | ETF | 81369Y605 |
| PAYX | Paychex Inc | 30,984 | $3,581 | 0.2% | $80.73 | +32.0% | COM | 704326107 |
| DD | DuPont de Nemours Inc | 413,208 | $3,574 | 0.2% | $20.30 | +23.1% | COM | 26614N102 |
| LXU | LSB Industries Inc | 268,660 | $3,573 | 0.2% | $14.15 | +5.4% | COM | 502160104 |
| TALO | Talos Energy Inc | 188,300 | $3,555 | 0.2% | $20.07 | 0.0% | COM | 87484T108 |
| META | Meta Platforms Inc Cl A | 240,379 | $3,517 | 0.2% | $214.79 | -45.7% | COM | 30303M102 |
| CODI | Compass Diversified | 190,974 | $3,481 | 0.2% | $19.19 | -13.5% | COM | 20451Q104 |
| BKU | BankUnited Inc | 100,810 | $3,425 | 0.2% | $37.60 | -16.9% | COM | 06652K103 |
| NKE | Nike Inc Cl B | 29,084 | $3,403 | 0.2% | $112.84 | -15.5% | COM | 654106103 |
| FDS | FactSet Research Systems Inc | 8,347 | $3,349 | 0.2% | $134.58 | +206.8% | COM | 303075105 |
| BDX | Becton Dickinson and Co | 13,121 | $3,337 | 0.2% | $204.39 | +9.2% | COM | 075887109 |
| HAS | Hasbro Inc | 541,955 | $3,306 | 0.2% | $70.03 | -22.5% | COM | 418056107 |
| PPG | PPG Industries Inc | 25,970 | $3,266 | 0.2% | $101.48 | +12.8% | COM | 693506107 |
| GSBD | Goldman Sachs BDC Inc | 237,224 | $3,255 | 0.2% | $19.20 | -21.8% | ETF | 38147U107 |
| ENPH | Enphase Energy Inc | 12,249 | $3,245 | 0.2% | $267.18 | +8.9% | COM | 29355A107 |
| KLAC | KLA-Tencor Corp | 8,574 | $3,233 | 0.2% | $329.79 | +2.5% | COM | 482480100 |
| BKNG | Booking Holdings Inc | 12,034 | $3,227 | 0.2% | $1952.60 | -4.4% | COM | 09857L108 |
| PB | Prosperity Bancshares Inc | 44,095 | $3,205 | 0.2% | $55.09 | +17.3% | COM | 743606105 |
| IFF | International Flavors and Fragra | 226,998 | $3,177 | 0.2% | $116.60 | -22.9% | COM | 459506101 |
| USPH | US Physical Therapy Inc | 39,103 | $3,169 | 0.2% | $77.39 | +8.4% | COM | 90337L108 |
| DG | Dollar General Corp | 103,573 | $3,125 | 0.2% | $184.03 | +26.7% | COM | 256677105 |
| VXF | Vanguard Extend Mkt ETF | 23,502 | $3,122 | 0.2% | $147.82 | — | ETF | 922908652 |
| REET | iShares Global REIT ETF | 1,337,754 | $3,116 | 0.2% | $4.99 | — | ETF | 46434V647 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 74,226 | $3,115 | 0.2% | $42.09 | — | ETF | 921943858 |
| — | Kellogg Co | 43,482 | $3,098 | 0.2% | $55.05 | +10.6% | COM | 487836108 |
| BUD | Anheuser-Busch InBev SA NV Sp | 511,539 | $3,088 | 0.2% | $61.60 | — | ADR | 03524A108 |
| VTV | Vanguard Value ETF | 21,937 | $3,079 | 0.2% | $109.01 | — | ETF | 922908744 |
| DXC | DXC Technology Co | 1,148,919 | $3,045 | 0.2% | $34.43 | -19.2% | COM | 23355L106 |
| CAH | Cardinal Health Inc | 38,972 | $2,996 | 0.2% | $59.99 | +19.3% | COM | 14149Y108 |
| AXS | Axis Capital Holdings Ltd | 54,977 | $2,978 | 0.2% | $39.58 | +26.9% | COM | G0692U109 |
| EXPE | Expedia Group Inc | 251,860 | $2,960 | 0.2% | $103.60 | -9.4% | COM | 30212P303 |
| INTC | Intel Corp | 851,916 | $2,875 | 0.2% | $43.55 | -38.8% | COM | 458140100 |
| PGR | Progressive Corp Ohio | 22,041 | $2,859 | 0.2% | $109.32 | +5.8% | COM | 743315103 |
| BRO | Brown and Brown Inc | 49,524 | $2,821 | 0.2% | $37.07 | +54.6% | COM | 115236101 |
| PRF | Invesco Exchange Traded Fund T | 17,940 | $2,783 | 0.2% | $112.61 | — | ETF | 46137V613 |
| PM | Philip Morris Intl Inc | 260,521 | $2,699 | 0.2% | $62.46 | +30.2% | COM | 718172109 |
| MO | Altria Group Inc | 58,859 | $2,690 | 0.2% | $35.40 | -1.1% | COM | 02209S103 |
| HPQ | Hp Inc | 99,545 | $2,675 | 0.2% | $32.05 | -23.4% | COM | 40434L105 |
| CDNS | Cadence Design System Inc | 16,621 | $2,670 | 0.2% | $49.40 | +223.6% | COM | 127387108 |
| — | Smart Global Holdings Inc | 179,085 | $2,665 | 0.2% | $16.37 | — | COM | G8232Y101 |
| — | Advisors Inner Circle Fund Cam | 2,756,110 | $2,612 | 0.1% | $9.58 | — | ETF | 00769G287 |
| SPGI | Sand P Global Inc | 7,786 | $2,608 | 0.1% | $269.49 | +19.2% | COM | 78409V104 |
| NEE | Nextera Energy Inc | 31,149 | $2,604 | 0.1% | $60.94 | +21.1% | COM | 65339F101 |
| T | ATand T Inc | 140,676 | $2,590 | 0.1% | $15.20 | -0.6% | COM | 00206R102 |
| IBM | Intl Business Machines | 18,244 | $2,570 | 0.1% | $116.38 | +5.7% | COM | 459200101 |
| EW | Edwards Lifesciences Corp | 34,179 | $2,550 | 0.1% | $86.26 | -10.7% | COM | 28176E108 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 241,316 | $2,547 | 0.1% | $104.99 | -10.2% | COM | 02079K305 |
| TRIP | TripAdvisor Inc | 141,509 | $2,544 | 0.1% | $33.35 | -37.4% | COM | 896945201 |
| FLS | Flowserve Corp | 82,514 | $2,532 | 0.1% | $30.93 | -11.2% | COM | 34354P105 |
| CXT | Crane Co | 25,175 | $2,529 | 0.1% | $31.73 | +5.9% | COM | 224441105 |
| TROW | Price T Rowe Group Inc | 23,117 | $2,521 | 0.1% | $98.32 | -0.9% | COM | 74144T108 |
| MAT | Mattel Inc | 141,176 | $2,519 | 0.1% | $15.11 | +20.0% | COM | 577081102 |
| CAMWX | Advisors Inner Circle Fund Cam | 1,033,637 | $2,508 | 0.1% | $2.43 | — | ETF | 0075W0825 |
| JBL | Jabil Inc | 366,563 | $2,500 | 0.1% | $54.60 | +20.1% | COM | 466313103 |
| VUG | Vanguard Growth ETF | 11,632 | $2,479 | 0.1% | $173.84 | — | ETF | 922908736 |
| — | Patterson Companies Inc | 88,009 | $2,467 | 0.1% | $26.34 | — | COM | 703395103 |
| PFE | Pfizer Inc | 47,437 | $2,431 | 0.1% | $35.57 | +13.0% | COM | 717081103 |
| — | Berry Global Group Inc | 40,023 | $2,419 | 0.1% | $47.02 | — | COM | 08579W103 |
| — | Dril Quip Inc | 88,208 | $2,397 | 0.1% | $31.61 | — | COM | 262037104 |
| EXPD | Expeditors Intl Wash Inc | 22,962 | $2,386 | 0.1% | $112.97 | -12.3% | COM | 302130109 |
| VST | Vistra Corp | 1,012,320 | $2,349 | 0.1% | $18.06 | +21.8% | COM | 92840M102 |
| VNQ | Vanguard Real Estate ETF | 28,111 | $2,319 | 0.1% | $83.11 | — | ETF | 922908553 |
| TJX | TJX Cos Inc | 29,036 | $2,311 | 0.1% | $48.47 | +45.9% | COM | 872540109 |
| LMGNX | Legg Mason Global Asset Manage | 420,800 | $2,294 | 0.1% | $63.41 | — | ETF | 524686524 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 58,832 | $2,293 | 0.1% | $41.86 | — | ETF | 922042858 |
| HBAN | Huntington Bancshares Inc | 158,754 | $2,238 | 0.1% | $11.42 | +9.5% | COM | 446150104 |
| VSAT | ViaSat Inc | 70,214 | $2,222 | 0.1% | $51.69 | -32.3% | COM | 92552V100 |
| SFM | Sprouts Farmers Mkt Inc | 684,560 | $2,216 | 0.1% | $24.49 | +27.1% | COM | 85208M102 |
| BF/B | Brown Forman Corp Cl B | 33,700 | $2,213 | 0.1% | $53.96 | +18.0% | COM | 115637209 |
| ENS | Enersys | 29,899 | $2,208 | 0.1% | $66.89 | +1.4% | COM | 29275Y102 |
| ACN | Accenture PLC Ireland Class A | 76,282 | $2,190 | 0.1% | $250.59 | +5.4% | COM | G1151C101 |
| ACM | Aecom | 257,713 | $2,189 | 0.1% | $68.31 | +11.6% | COM | 00766T100 |
| VB | Vanguard Small Cap ETF | 11,914 | $2,187 | 0.1% | $158.39 | — | ETF | 922908751 |
| URBN | Urban Outfitters Inc | 91,415 | $2,180 | 0.1% | $30.51 | -18.4% | COM | 917047102 |
| CNNE | Cannae Holdings Inc | 105,384 | $2,176 | 0.1% | $28.54 | -27.1% | COM | 13765N107 |
| MCHP | Microchip Technology Inc | 30,932 | $2,173 | 0.1% | $63.52 | +0.6% | COM | 595017104 |
| LOW | Lowes Cos Inc | 98,209 | $2,135 | 0.1% | $166.09 | +13.3% | COM | 548661107 |
| KBR | KBR Inc | 402,410 | $2,125 | 0.1% | $45.35 | +6.0% | COM | 48242W106 |
| CBSH | Commerce Bancshares Inc | 31,209 | $2,124 | 0.1% | $33.32 | +70.4% | COM | 200525103 |
| — | Kabouter International Opportu | 3 | $2,114 | 0.1% | $704666.70 | — | ETF | MFKABOUT9 |
| TXT | Textron Inc | 298,495 | $2,113 | 0.1% | $36.22 | +86.8% | COM | 883203101 |
| LHX | L3harris Technologies Inc | 10,076 | $2,098 | 0.1% | $180.83 | +16.7% | COM | 502431109 |
| AMP | Ameriprise Financial Inc | 6,725 | $2,094 | 0.1% | $83.65 | +248.9% | COM | 03076C106 |
| — | Canadian Pacific Railway Ltd | 28,054 | $2,093 | 0.1% | $71.94 | — | COM | 13645T100 |
| XLY | Select Sector SPDR Cons Discre | 16,114 | $2,081 | 0.1% | $59.59 | — | ETF | 81369Y407 |
| ZION | Zions Bancorporation | 42,210 | $2,075 | 0.1% | $50.92 | -1.7% | COM | 989701107 |
| ADP | Automatic Data Processing Inc | 72,243 | $2,058 | 0.1% | $171.52 | +33.5% | COM | 053015103 |
| BOX | Box Inc Cl A | 655,462 | $2,040 | 0.1% | $24.91 | +14.6% | COM | 10316T104 |
| HSIC | Schein Henry Inc | 255,290 | $2,039 | 0.1% | $77.49 | -2.3% | COM | 806407102 |
| CAMZX | Advisors Inner Circle Fund Cam | 892,488 | $2,015 | 0.1% | $2.26 | — | ETF | 0075W0593 |
| UNF | UniFirst Corp MA | 10,403 | $2,008 | 0.1% | $153.59 | +16.3% | COM | 904708104 |
| MDLZ | Mondelez Intl Inc Cl A | 30,059 | $2,003 | 0.1% | $40.01 | +45.0% | COM | 609207105 |
| IWM | iShares Russell 2000 ETF | 95,633 | $1,975 | 0.1% | $149.41 | — | ETF | 464287655 |
| SPG | Simon Property Group Inc | 16,755 | $1,968 | 0.1% | $85.73 | +9.0% | COM | 828806109 |
| CDW | CDW Corp | 108,363 | $1,960 | 0.1% | $166.92 | +1.2% | COM | 12514G108 |
| KMX | CarMax Inc | 269,851 | $1,959 | 0.1% | $64.20 | 0.0% | COM | 143130102 |
| CSX | CSX Corp | 63,177 | $1,957 | 0.1% | $31.79 | -9.6% | COM | 126408103 |
| VRSK | Verisk Analytics Inc | 11,092 | $1,957 | 0.1% | $100.55 | +71.2% | COM | 92345Y106 |
| PBH | Prestige Consumer Healthcare I | 31,031 | $1,943 | 0.1% | $43.19 | +32.8% | COM | 74112D101 |
| DBX | Dropbox Inc Cl A | 865,580 | $1,937 | 0.1% | $23.30 | -5.6% | COM | 26210C104 |
| MDT | Medtronic PLC | 24,849 | $1,931 | 0.1% | $83.93 | -12.5% | COM | G5960L103 |
| WCC | Wesco Intl Inc | 154,174 | $1,930 | 0.1% | $81.82 | +49.6% | COM | 95082P105 |
| TSLA | Tesla Inc | 15,449 | $1,903 | 0.1% | $237.36 | -20.2% | COM | 88160R101 |
| TISCX | TIAA CREF Mutual Funds Soc Cho | 85,278 | $1,898 | 0.1% | $28.42 | — | ETF | 87244W300 |
| TTC | Toro Co | 167,461 | $1,896 | 0.1% | $85.59 | +23.8% | COM | 891092108 |
| LEA | Lear Corp | 152,514 | $1,895 | 0.1% | $123.63 | -1.4% | COM | 521865204 |
| CACI | CACI International Inc Cl A | 6,283 | $1,889 | 0.1% | $232.13 | +25.6% | COM | 127190304 |
| IYZ | iShares US Tele ETF | 82,815 | $1,858 | 0.1% | $27.51 | — | ETF | 464287713 |
| VAC | Marriott Vacations Worldwide C | 137,934 | $1,856 | 0.1% | $147.23 | -5.3% | COM | 57164Y107 |
| PRGS | Progress Software Corp | 36,294 | $1,831 | 0.1% | $45.81 | +8.8% | COM | 743312100 |
| AEE | Ameren Corp | 205,487 | $1,827 | 0.1% | $62.92 | +21.0% | COM | 023608102 |
| GWW | Grainger W W Inc | 3,272 | $1,820 | 0.1% | $335.14 | +63.7% | COM | 384802104 |
| CAT | Caterpillar Inc | 75,849 | $1,817 | 0.1% | $182.37 | +13.3% | COM | 149123101 |
| APA | Apa Corporation | 382,005 | $1,816 | 0.1% | $36.65 | +9.3% | COM | 03743Q108 |
| HD | Home Depot Inc | 55,840 | $1,816 | 0.1% | $171.69 | +63.8% | COM | 437076102 |
| O | Realty Income Corp | 28,621 | $1,815 | 0.1% | $41.92 | +24.6% | COM | 756109104 |
| CME | CME Group Inc Cl A | 10,734 | $1,805 | 0.1% | $131.83 | +14.5% | COM | 12572Q105 |
| LSTR | Landstar Systems Inc | 109,956 | $1,791 | 0.1% | $130.79 | — | COM | 515098101 |
| LLY | Lilly Eli and Co | 4,867 | $1,780 | 0.1% | $131.82 | +162.3% | COM | 532457108 |
| MEDP | Medpace Holdings Inc | 8,315 | $1,766 | 0.1% | $118.42 | +68.7% | COM | 58506Q109 |
| — | Lam Research Corp | 39,249 | $1,755 | 0.1% | $361.18 | — | COM | 512807108 |
| BCD | Abrdn Etfs Bbrg All Commdy | 50,457 | $1,745 | 0.1% | $34.23 | — | ETF | 003261203 |
| PRGO | Perrigo Co PLC | 507,227 | $1,729 | 0.1% | $43.18 | -18.4% | COM | G97822103 |
| MIDD | Middleby Corp | 128,340 | $1,718 | 0.1% | $140.35 | -3.0% | COM | 596278101 |
| MD | Pediatrix Medical Group Inc | 115,616 | $1,718 | 0.1% | $23.46 | -30.5% | COM | 58502B106 |
| VVV | Valvoline Inc | 52,281 | $1,707 | 0.1% | $25.27 | +19.7% | COM | 92047W101 |
| ELS | Equity Lifestyle Properties In | 261,813 | $1,691 | 0.1% | $68.95 | — | COM | 29472R108 |
| COST | Costco Wholesale Corp | 33,829 | $1,684 | 0.1% | $394.91 | +18.7% | COM | 22160K105 |
| STZ | Constellation Brands Inc Cl A | 7,168 | $1,661 | 0.1% | $150.46 | +50.3% | COM | 21036P108 |
| ADBE | Adobe Inc | 4,932 | $1,660 | 0.1% | $394.16 | -18.9% | COM | 00724F101 |
| PRAA | Pra Group Inc | 48,785 | $1,648 | 0.1% | $34.63 | -4.9% | COM | 69354N106 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1,621 | 0.1% | $13.56 | — | ETF | 003021714 |
| NEU | NewMarket Corp | 5,158 | $1,605 | 0.1% | $347.88 | -16.8% | COM | 651587107 |
| NSC | Norfolk Southern Corp | 6,427 | $1,584 | 0.1% | $178.67 | +23.4% | COM | 655844108 |
| ADC | Agree Realty Corp | 221,298 | $1,570 | 0.1% | $71.37 | — | COM | 008492100 |
| XOM | Exxon Mobil Corp | 141,735 | $1,563 | 0.1% | $41.36 | +132.8% | COM | 30231G102 |
| MOH | Molina Healthcare Inc | 4,710 | $1,555 | 0.1% | $113.91 | +198.2% | COM | 60855R100 |
| PVH | PVH Corp | 217,537 | $1,536 | 0.1% | $59.28 | 0.0% | COM | 693656100 |
| PFPMX | Parnassus Fund Mid Cap Inst | 440,077 | $1,535 | 0.1% | $31.58 | — | ETF | 701765505 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1,531 | 0.1% | $29.04 | — | ETF | 921909818 |
| PHM | Pulte Group Inc | 335,808 | $1,529 | 0.1% | $40.72 | +0.8% | COM | 745867101 |
| OXY | Occidental Petroleum Corp | 24,191 | $1,524 | 0.1% | $60.69 | +6.6% | COM | 674599105 |
| HAE | Haemonetics Corp | 19,352 | $1,522 | 0.1% | $62.70 | +28.2% | COM | 405024100 |
| RMBS | Rambus Inc | 423,350 | $1,516 | 0.1% | $25.78 | +31.2% | COM | 750917106 |
| BEN | Franklin Resources Inc | 57,240 | $1,510 | 0.1% | $21.04 | -0.5% | COM | 354613101 |
| SCZ | iShares EAFE Small Cap ETF | 265,556 | $1,506 | 0.1% | $45.15 | — | ETF | 464288273 |
| ARMK | Aramark | 359,776 | $1,487 | 0.1% | $23.86 | +11.2% | COM | 03852U106 |
| HMN | Horace Mann Educators Corp | 39,795 | $1,487 | 0.1% | $39.10 | -3.6% | COM | 440327104 |
| NOV | Nov Inc | 709,167 | $1,481 | 0.1% | $16.57 | +26.6% | COM | 62955J103 |
| TXN | Texas Instruments Inc | 80,424 | $1,477 | 0.1% | $139.66 | +8.8% | COM | 882508104 |
| UPS | United Parcel Service Inc Cl B | 80,369 | $1,465 | 0.1% | $152.99 | -3.2% | COM | 911312106 |
| BA | Boeing Co | 7,667 | $1,460 | 0.1% | $186.72 | -12.4% | COM | 097023105 |
| BK | Bank New York Mellon Corp | 319,140 | $1,455 | 0.1% | $39.58 | -0.8% | COM | 064058100 |
| SYY | Sysco Corp | 18,995 | $1,452 | 0.1% | $58.10 | +27.2% | COM | 871829107 |
| MKC | McCormick and Co Inc Non Vtg | 17,409 | $1,443 | 0.1% | $71.93 | +4.0% | COM | 579780206 |
| GIL | Gildan Activewear Inc | 52,284 | $1,433 | 0.1% | $26.56 | +2.8% | COM | 375916103 |
| QCOM | Qualcomm Inc | 12,945 | $1,423 | 0.1% | $115.93 | -6.1% | COM | 747525103 |
| AMN | AMN Healthcare Services Inc | 136,811 | $1,407 | 0.1% | $92.26 | +24.8% | COM | 001744101 |
| SPTM | SPDR Portfolio Tl Stock | 296,585 | $1,403 | 0.1% | $43.36 | — | ETF | 78464A805 |
| ACIW | ACI Worldwide Inc | 60,869 | $1,400 | 0.1% | $32.28 | -33.3% | COM | 004498101 |
| KO | Coca Cola Co | 21,962 | $1,397 | 0.1% | $44.75 | +22.7% | COM | 191216100 |
| EXTR | Extreme Networks Inc | 76,289 | $1,397 | 0.1% | $10.61 | +65.1% | COM | 30226D106 |
| PRG | Prog Holdings Inc NPV | 82,656 | $1,396 | 0.1% | $38.61 | -57.1% | COM | 74319R101 |
| SWKS | Skyworks Solutions Inc | 15,232 | $1,388 | 0.1% | $84.73 | -4.2% | COM | 83088M102 |
| WMT | WalMart Inc | 92,204 | $1,374 | 0.1% | $42.93 | +6.3% | COM | 931142103 |
| BHF | Brighthouse Financial Inc | 267,430 | $1,371 | 0.1% | $52.28 | +0.0% | COM | 10922N103 |
| H | Hyatt Hotels Corp Cl A | 150,321 | $1,360 | 0.1% | $84.00 | +8.0% | COM | 448579102 |
| GSLC | Goldman Sachs Etf Tr Activebet | 146,918 | $1,359 | 0.1% | $23.61 | — | ETF | 381430503 |
| DECK | Deckers Outdoor Corp | 3,398 | $1,356 | 0.1% | $13.96 | +333.4% | COM | 243537107 |
| NOC | Northrop Grumman Corp | 2,475 | $1,350 | 0.1% | $332.46 | +48.9% | COM | 666807102 |
| IDU | iShares US Utilities | 15,310 | $1,325 | 0.1% | $87.93 | — | ETF | 464287697 |
| GD | General Dynamics Corp | 50,221 | $1,322 | 0.1% | $191.26 | +19.6% | COM | 369550108 |
| RWR | SPDR Dj Reit ETF | 14,865 | $1,295 | 0.1% | $79.03 | — | ETF | 78464A607 |
| DK | Delek US Holdings Inc | 479,276 | $1,294 | 0.1% | $22.86 | +12.6% | COM | 24665A103 |
| FLR | Fluor Corp | 372,448 | $1,291 | 0.1% | $25.50 | +25.2% | COM | 343412102 |
| ORLY | O Reilly Automotive Inc | 15,289 | $1,290 | 0.1% | $37.83 | +42.1% | COM | 67103H107 |
| ACLS | Axcelis Technologies Inc | 162,597 | $1,290 | 0.1% | $68.31 | +3.1% | COM | 054540208 |
| NFLX | Netflix Inc | 4,356 | $1,284 | 0.1% | $27.07 | +3.6% | COM | 64110L106 |
| V | Visa Inc Cl A | 57,938 | $1,282 | 0.1% | $148.52 | +32.6% | COM | 92826C839 |
| LEN | Lennar Corp Cl A | 138,539 | $1,266 | 0.1% | $73.47 | +5.5% | COM | 526057104 |
| CHH | Choice Hotels Intl Inc | 11,143 | $1,255 | 0.1% | $130.65 | -11.3% | COM | 169905106 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 1,418,931 | $1,249 | 0.1% | $11.65 | — | ETF | 149498107 |
| PYPL | Paypal Holdings Inc | 17,492 | $1,246 | 0.1% | $101.06 | -21.0% | COM | 70450Y103 |
| CLX | Clorox Co | 8,864 | $1,244 | 0.1% | $108.65 | +17.7% | COM | 189054109 |
| VZ | Verizon Communications Inc | 289,645 | $1,218 | 0.1% | $39.91 | -22.9% | COM | 92343V104 |
| ROST | Ross Stores Inc | 10,418 | $1,209 | 0.1% | $48.78 | +101.9% | COM | 778296103 |
| OANIX | Harris Assoc Inv Tr Oakmrk Fun | 52,681 | $1,209 | 0.1% | $28.56 | — | ETF | 413838723 |
| MLKN | Millerknoll Inc Com | 57,132 | $1,200 | 0.1% | $30.03 | -40.5% | COM | 600544100 |
| OVV | Ovintiv Inc | 235,160 | $1,194 | 0.1% | $19.73 | +164.9% | COM | 69047Q102 |
| RMD | ResMed Inc | 5,720 | $1,191 | 0.1% | $116.28 | +83.6% | COM | 761152107 |
| PSX | Phillips 66 | 103,219 | $1,184 | 0.1% | $60.27 | +51.6% | COM | 718546104 |
| PK | Park Hotels Resorts Inc | 99,499 | $1,173 | 0.1% | $20.58 | — | COM | 700517105 |
| IDXX | Idexx Laboratories Inc | 2,866 | $1,169 | 0.1% | $221.39 | +75.3% | COM | 45168D104 |
| XRX | Xerox Holdings Corp | 789,297 | $1,152 | 0.1% | $20.35 | -25.9% | COM | 98421M106 |
| ST | Sensata Technologies Hldng PLC | 28,423 | $1,148 | 0.1% | $47.37 | -12.1% | COM | G8060N102 |
| VO | Vanguard Mid Cap ETF | 5,610 | $1,143 | 0.1% | $166.84 | — | ETF | 922908629 |
| AYI | Acuity Brands Inc | 67,562 | $1,119 | 0.1% | $174.02 | +1.2% | COM | 00508Y102 |
| EQH | Equitable Holdings Inc | 38,960 | $1,118 | 0.1% | $27.35 | 0.0% | COM | 29452E101 |
| AMGN | Amgen Inc | 39,894 | $1,114 | 0.1% | $193.92 | +25.2% | COM | 031162100 |
| DE | Deere and Co | 2,595 | $1,113 | 0.1% | $167.24 | +132.4% | COM | 244199105 |
| FISV | Fiserv Inc | 109,302 | $1,105 | 0.1% | $100.36 | -0.8% | COM | 337738108 |
| — | VMware Inc Cl A | 8,979 | $1,102 | 0.1% | $122.76 | — | COM | 928563402 |
| ALK | Alaska Air Group Inc | 25,662 | $1,102 | 0.1% | $44.06 | 0.0% | COM | 011659109 |
| DOX | Amdocs Ltd | 120,809 | $1,098 | 0.1% | $71.96 | +10.1% | COM | G02602103 |
| EXP | Eagle Materials Inc | 82,625 | $1,098 | 0.1% | $117.57 | +5.7% | COM | 26969P108 |
| CC | Chemours Co | 35,823 | $1,097 | 0.1% | $16.22 | +64.3% | COM | 163851108 |
| FIVE | Five Below Inc | 6,144 | $1,087 | 0.1% | $87.70 | +79.3% | COM | 33829M101 |
| TER | Teradyne Inc | 12,410 | $1,084 | 0.1% | $28.92 | +192.3% | COM | 880770102 |
| ONB | Old Natl Bancorp Ind | 602,154 | $1,083 | 0.1% | $18.21 | +0.8% | COM | 680033107 |
| CAKE | Cheesecake Factory Inc | 34,139 | $1,083 | 0.1% | $39.39 | -22.0% | COM | 163072101 |
| DHR | Danaher Corp | 39,741 | $1,078 | 0.1% | $178.44 | +27.8% | COM | 235851102 |
| — | Denbury Inc | 123,290 | $1,073 | 0.1% | $86.26 | — | COM | 24790A101 |
| — | Ranger Oil Corporation Class A | 26,430 | $1,069 | 0.1% | $20.22 | — | COM | 70788V102 |
| IART | Integra Lifesciences Holdings | 190,153 | $1,066 | 0.1% | $50.90 | 0.0% | COM | 457985208 |
| NNN | National Retail Properties Inc | 231,105 | $1,058 | 0.1% | $39.86 | — | COM | 637417106 |
| DHI | D R Horton Inc | 11,825 | $1,054 | 0.1% | $76.57 | +1.5% | COM | 23331A109 |
| REG | Regency Centers Corp | 168,607 | $1,054 | 0.1% | $56.91 | -5.4% | COM | 758849103 |
| DGX | Quest Diagnostics Inc | 67,204 | $1,051 | 0.1% | $135.05 | +0.2% | COM | 74834L100 |
| — | American Equity Inv Life Holdi | 228,756 | $1,044 | 0.1% | $36.79 | — | COM | 025676206 |
| ICE | Intercontinental Exchange Inc | 10,152 | $1,041 | 0.1% | $94.32 | +1.3% | COM | 45866F104 |
| DOW | Dow Inc | 20,619 | $1,039 | 0.1% | $47.97 | -15.5% | COM | 260557103 |
| ELV | Elevance Health Inc Com | 20,207 | $1,037 | 0.1% | $364.70 | +32.8% | COM | 036752103 |
| CTSH | Cognizant Technology Solutions | 179,407 | $1,026 | 0.1% | $69.10 | -19.4% | COM | 192446102 |
| JELD | Jeld Wen Holding Inc | 105,895 | $1,022 | 0.1% | $17.09 | -43.2% | COM | 47580P103 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1,020 | 0.1% | $1020.00 | — | ETF | MFWEATHR7 |
| FITB | Fifth Third Bancorp | 31,016 | $1,018 | 0.1% | $37.90 | -21.0% | COM | 316773100 |
| KMB | Kimberly Clark Corp | 7,475 | $1,015 | 0.1% | $105.78 | +6.6% | COM | 494368103 |
| BAH | Booz Allen Hamilton Holding Co | 97,015 | $1,014 | 0.1% | $83.72 | +16.7% | COM | 099502106 |
| HPE | Hewlett Packard Enterprise Co | 62,730 | $1,001 | 0.1% | $13.95 | -3.4% | COM | 42824C109 |
| XYL | Xylem Inc | 9,047 | $1,000 | 0.1% | $71.68 | +40.9% | COM | 98419M100 |
| VRRM | Verra Mobility Corp | 71,792 | $993 | 0.1% | $16.09 | -5.6% | COM | 92511U102 |
| — | World Wrestling Entertainment | 14,445 | $990 | 0.1% | $36.21 | — | COM | 98156Q108 |
| — | Series Portfolios Tr Heitman U | 104,996 | $965 | 0.1% | $11.52 | — | ETF | 81752T742 |
| TRV | Travelers Companies Inc | 5,060 | $949 | 0.1% | $147.01 | +15.2% | COM | 89417E109 |
| FDX | FedEx Corp | 5,454 | $945 | 0.1% | $217.39 | -28.7% | COM | 31428X106 |
| FAST | Fastenal Co | 19,952 | $944 | 0.1% | $26.55 | -14.7% | COM | 311900104 |
| FTDR | Frontdoor Inc | 45,111 | $938 | 0.1% | $44.25 | -50.4% | COM | 35905A109 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $900 | 0.1% | $24.94 | — | ETF | 32008F200 |
| — | Spirity Realty Captial | 21,612 | $863 | 0.0% | $44.02 | — | COM | 84860W300 |
| LKQ | LKQ Corp | 15,916 | $850 | 0.0% | $44.91 | +8.0% | COM | 501889208 |
| MTDR | Matador Resources Co | 14,759 | $845 | 0.0% | $20.22 | +212.0% | COM | 576485205 |
| ECL | Ecolab Inc | 5,780 | $841 | 0.0% | $167.15 | -15.2% | COM | 278865100 |
| GRBK | Green Brick Partners Inc | 34,693 | $841 | 0.0% | $21.72 | +6.4% | COM | 392709101 |
| SM | SM Energy Co | 23,826 | $830 | 0.0% | $21.58 | +78.5% | COM | 78454L100 |
| POOL | Pool Corporation | 2,693 | $814 | 0.0% | $86.86 | +249.4% | COM | 73278L105 |
| WM | Waste Management Inc | 5,159 | $809 | 0.0% | $97.77 | +56.7% | COM | 94106L109 |
| REZI | Resideo Technologies Inc | 49,040 | $807 | 0.0% | $26.90 | -32.6% | COM | 76118Y104 |
| CCI | Crown Castle Inc | 5,883 | $798 | 0.0% | $132.77 | -14.4% | COM | 22822V101 |
| APDIX | Artisan Intl Fund Adv | 33,400 | $795 | 0.0% | $27.37 | — | ETF | 04314H675 |
| RF | Regions Financial Corp | 36,666 | $791 | 0.0% | $17.32 | +8.5% | COM | 7591EP100 |
| IYC | iShares US Cnsm SV ETF | 13,848 | $789 | 0.0% | $80.22 | — | ETF | 464287580 |
| TT | Trane Technologies Plc | 4,635 | $779 | 0.0% | $132.65 | +20.1% | COM | G8994E103 |
| EFA | iShares MSCI EAFE ETF | 11,656 | $765 | 0.0% | $62.78 | — | ETF | 464287465 |
| CFR | Cullen Frost Bankers Inc | 5,711 | $764 | 0.0% | $62.72 | +104.9% | COM | 229899109 |
| OGN | Organon and Co | 27,225 | $760 | 0.0% | $29.45 | -25.4% | COM | 68622V106 |
| — | Hess Corp | 5,330 | $756 | 0.0% | $107.71 | — | COM | 42809H107 |
| MPWR | Monolithic Power Systems Inc | 2,131 | $754 | 0.0% | $101.34 | +245.8% | COM | 609839105 |
| ONTO | Onto Innovation Inc Com | 11,038 | $752 | 0.0% | $88.92 | -19.2% | COM | 683344105 |
| GM | General Motors Co | 21,846 | $735 | 0.0% | $36.04 | -0.8% | COM | 37045V100 |
| — | Sitio Royalties Corp Class A C | 25,358 | $732 | 0.0% | $28.85 | — | COM | 82983N108 |
| PKG | Packaging Corp America | 5,640 | $721 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| OEF | Ishares Tr Sand P 100 ETF | 4,191 | $715 | 0.0% | $203.06 | — | ETF | 464287101 |
| SPSC | SPS Communications Inc | 5,544 | $712 | 0.0% | $118.44 | +8.8% | COM | 78463M107 |
| — | Huizenga Managers Fund | 1 | $702 | 0.0% | $532000.00 | — | ETF | OEEHUIZE2 |
| — | Bunge Limited | 7,026 | $701 | 0.0% | $99.77 | — | COM | G16962105 |
| NTAP | NetApp Inc | 11,612 | $697 | 0.0% | $65.80 | -6.4% | COM | 64110D104 |
| — | Marathon Oil Corp | 25,731 | $697 | 0.0% | $10.07 | — | COM | 565849106 |
| TTEK | Tetra Tech Inc | 4,743 | $689 | 0.0% | $11.66 | +147.8% | COM | 88162G103 |
| CPB | Campbell Soup Co | 12,061 | $684 | 0.0% | $47.12 | 0.0% | COM | 134429109 |
| SCHW | Schwab Charles Corp | 8,219 | $684 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| — | PDC Energy Inc | 10,616 | $674 | 0.0% | $21.54 | — | COM | 69327R101 |
| SHW | Sherwin Williams Co | 2,808 | $667 | 0.0% | $250.33 | -10.2% | COM | 824348106 |
| SNPS | Synopsys Inc | 2,066 | $660 | 0.0% | $93.44 | +235.0% | COM | 871607107 |
| RS | Reliance Steel and Aluminum Co | 3,232 | $654 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| — | Berry Corp | 80,976 | $648 | 0.0% | $7.00 | — | COM | 08579X101 |
| RVTY | PerkinElmer Inc | 4,542 | $637 | 0.0% | $170.95 | -21.9% | COM | 714046109 |
| — | Griffin Cap Essentl Asset Reit | 85,483 | $635 | 0.0% | $8.87 | — | COM | 39818P880 |
| J | Jacobs Solutions Inc | 5,281 | $634 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| HUM | Humana Inc | 1,208 | $619 | 0.0% | $413.73 | +22.8% | COM | 444859102 |
| ADSK | Autodesk Inc | 3,270 | $611 | 0.0% | $200.41 | +0.1% | COM | 052769106 |
| — | Core Classic Fund | 1 | $607 | 0.0% | $611000.00 | — | ETF | OEF0CORE4 |
| BPOP | Popular Inc | 9,130 | $606 | 0.0% | $38.31 | +64.7% | COM | 733174700 |
| GCSIX | Goldman Sachs Small Cap Eqins | 27,421 | $605 | 0.0% | $26.81 | — | ETF | 38142V803 |
| HII | Huntington Ingalls Industries | 2,618 | $604 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| — | Spartannash Co | 19,950 | $603 | 0.0% | $22.29 | — | COM | 847215100 |
| IQV | Iqvia Holdings Inc | 2,890 | $592 | 0.0% | $143.63 | +41.2% | COM | 46266C105 |
| FTNT | Fortinet Inc | 11,891 | $581 | 0.0% | $52.35 | -0.4% | COM | 34959E109 |
| — | LL Mortgage Fund Lp | 1 | $581 | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| MRNA | Moderna Inc | 3,232 | $581 | 0.0% | $159.26 | +2.7% | COM | 60770K107 |
| — | TE Connectivity Ltd Reg | 5,049 | $580 | 0.0% | $62.42 | — | COM | H84989104 |
| FOX | Fox Corp Cl B | 20,345 | $579 | 0.0% | $27.41 | 0.0% | COM | 35137L204 |
| TTD | The Trade Desk Inc Cl A | 12,706 | $570 | 0.0% | $53.50 | -5.2% | COM | 88339J105 |
| NJR | New Jersey Resources | 11,420 | $567 | 0.0% | $34.97 | +15.9% | COM | 646025106 |
| GILD | Gilead Sciences Inc | 6,532 | $561 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| BMI | Badger Meter Inc | 5,134 | $560 | 0.0% | $81.85 | +29.8% | COM | 056525108 |
| CNC | Centene Corp | 6,807 | $558 | 0.0% | $71.52 | +14.2% | COM | 15135B101 |
| FANG | Diamondback Energy Inc | 4,045 | $553 | 0.0% | $57.13 | +124.0% | COM | 25278X109 |
| WH | Wyndham Hotels and Resorts Inc | 7,684 | $548 | 0.0% | $54.07 | +30.7% | COM | 98311A105 |
| RIVN | Rivian Automotive Inc Cl A | 29,259 | $539 | 0.0% | $29.44 | 0.0% | COM | 76954A103 |
| GLD | SPDR Gold Trust Gold | 3,076 | $522 | 0.0% | $165.35 | — | ETF | 78463V107 |
| ETN | Eaton Corp PLC | 3,277 | $514 | 0.0% | $132.70 | +10.7% | COM | G29183103 |
| JXN | Jackson Financial Inc Cl A | 14,707 | $512 | 0.0% | $25.06 | +19.6% | COM | 46817M107 |
| MDY | SPDR Sand P Mid Cap 400 ETF Tr | 1,150 | $509 | 0.0% | $349.59 | — | ETF | 78467Y107 |
| UNFI | United Natural Foods Inc | 13,085 | $507 | 0.0% | $20.00 | +106.8% | COM | 911163103 |
| FOXA | Fox Corp Cl A | 16,525 | $502 | 0.0% | $29.32 | 0.0% | COM | 35137L105 |
| CEG | Constellation Energy Corp | 5,782 | $498 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| MGNI | Magnite Inc | 46,733 | $495 | 0.0% | $10.63 | -14.1% | COM | 55955D100 |
| TSCO | Tractor Supply Co | 2,182 | $491 | 0.0% | $38.11 | +5.5% | COM | 892356106 |
| SO | Southern Co | 6,863 | $490 | 0.0% | $55.43 | +7.6% | COM | 842587107 |
| CENT | Central Garden and Pet Co | 13,064 | $489 | 0.0% | $32.64 | -5.1% | COM | 153527106 |
| NMRK | Newmark Group Inc Cl A | 59,772 | $476 | 0.0% | $4.53 | +77.5% | COM | 65158N102 |
| TAP | Molson Coors Beverage Co Cl B | 9,221 | $475 | 0.0% | $47.97 | -3.2% | COM | 60871R209 |
| FNB | FNB Corp PA | 36,053 | $470 | 0.0% | $10.28 | +16.8% | COM | 302520101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $469 | 0.0% | $306852.94 | +46.2% | COM | 084670108 |
| EXE | Chesapeake Energy Corp | 4,937 | $466 | 0.0% | $81.13 | +8.4% | COM | 165167735 |
| ORA | Ormat Technologies Inc | 5,318 | $460 | 0.0% | $87.23 | +0.9% | COM | 686688102 |
| YUM | Yum Brands Inc | 3,566 | $457 | 0.0% | $106.15 | +7.4% | COM | 988498101 |
| WAT | Waters Corp | 1,330 | $456 | 0.0% | $324.44 | -2.5% | COM | 941848103 |
| EIX | Edison Intl | 7,090 | $451 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| STRA | Strategic Ed Inc | 5,733 | $449 | 0.0% | $59.79 | +13.8% | COM | 86272C103 |
| VTSAX | Vanguard Total Stock Index Adm | 4,803 | $447 | 0.0% | $93.34 | — | ETF | 922908728 |
| DFUS | Dimensional U S Equity ETF | 10,571 | $440 | 0.0% | $47.13 | — | ETF | 25434V401 |
| ES | Eversource Energy | 5,222 | $438 | 0.0% | $42.15 | +63.7% | COM | 30040W108 |
| CRL | Charles River Laboratories Int | 1,981 | $432 | 0.0% | $138.97 | +57.1% | COM | 159864107 |
| ULTA | Ulta Beauty Inc | 917 | $430 | 0.0% | $339.58 | +27.0% | COM | 90384S303 |
| MTN | Vail Resorts Inc | 1,793 | $427 | 0.0% | $160.85 | +45.9% | COM | 91879Q109 |
| DLR | Digital Realty Trust Inc | 4,251 | $426 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $413 | 0.0% | $14.07 | — | ETF | 19248X307 |
| CHRD | Chord Energy Corporation | 3,017 | $413 | 0.0% | $91.93 | +29.2% | COM | 674215207 |
| — | Avangrid Inc | 9,590 | $412 | 0.0% | $46.49 | — | COM | 05351W103 |
| CIVI | Civitas Resources Inc Com New | 6,998 | $405 | 0.0% | $32.61 | +49.2% | COM | 17888H103 |
| TNL | Travel and Leisure Co | 11,115 | $405 | 0.0% | $45.04 | -27.5% | COM | 894164102 |
| INTU | Intuit | 1,034 | $402 | 0.0% | $307.73 | +26.4% | COM | 461202103 |
| PCH | Potlatchdeltic Corporation | 8,976 | $395 | 0.0% | $43.62 | — | COM | 737630103 |
| PODD | Insulet Corp | 1,327 | $391 | 0.0% | $206.96 | +33.3% | COM | 45784P101 |
| HOLX | Hologic Inc | 5,043 | $377 | 0.0% | $73.95 | -3.7% | COM | 436440101 |
| DOMOX | Domini Inv Tr Intl Inst Sh | 53,052 | $377 | 0.0% | $6.86 | — | ETF | 257132811 |
| BTU | Peabody Energy Corp | 14,203 | $375 | 0.0% | $13.80 | +91.6% | COM | 704551100 |
| — | Evoqua Water Technologies Corp | 9,399 | $372 | 0.0% | $33.92 | — | COM | 30057T105 |
| FRT | Federal Realty Investment Trus | 3,681 | $372 | 0.0% | $105.88 | -16.9% | COM | 313745101 |
| EEM | iShares MSCI Emerg Mkt ETF | 9,746 | $369 | 0.0% | $35.62 | — | ETF | 464287234 |
| — | Umpqua Holdings Corp | 20,631 | $368 | 0.0% | $17.85 | — | COM | 904214103 |
| SEDG | Solaredge Technologies Inc | 1,295 | $367 | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| FSLR | First Solar Inc | 2,404 | $360 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| PNR | Pentair PLC | 7,996 | $360 | 0.0% | $41.80 | +0.1% | COM | G7S00T104 |
| AGTHX | Growth Fund America Inc Cl A | 7,226 | $358 | 0.0% | $73.57 | — | ETF | 399874106 |
| — | Super Micro Computer Inc | 4,314 | $354 | 0.0% | $55.00 | — | COM | 86800U104 |
| TROX | Tronox Holdings PLC | 25,728 | $353 | 0.0% | $8.73 | +52.3% | COM | G9087Q102 |
| MTD | Mettler Toledo International | 240 | $347 | 0.0% | $693.20 | +93.1% | COM | 592688105 |
| CTBI | Community Tr Bancorp Inc | 7,517 | $345 | 0.0% | $40.00 | 0.0% | COM | 204149108 |
| KBH | KB Home | 10,380 | $331 | 0.0% | $37.49 | -24.5% | COM | 48666K109 |
| BDN | Brandywine Realty Trust | 53,435 | $329 | 0.0% | $14.14 | — | COM | 105368203 |
| GRIFX | Griffin Institutional Access R | 11,407 | $325 | 0.0% | $29.98 | — | ETF | 39822J300 |
| CTRA | Coterra Energy Inc | 13,125 | $322 | 0.0% | $17.68 | +37.6% | COM | 127097103 |
| EVR | Evercore Inc Class A | 2,886 | $315 | 0.0% | $64.20 | +54.1% | COM | 29977A105 |
| SCHG | Schwab U S Large Cap Growth E | 5,664 | $315 | 0.0% | $110.35 | — | ETF | 808524300 |
| CMS | CMS Energy Corp | 4,955 | $314 | 0.0% | $55.00 | -2.6% | COM | 125896100 |
| — | Aberdeen Venture Partners Ix L | 4 | $310 | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| AMD | Advanced Micro Devices Inc | 4,787 | $310 | 0.0% | $130.39 | -49.4% | COM | 007903107 |
| PANW | Palo Alto Networks Inc | 2,218 | $310 | 0.0% | $71.83 | +11.8% | COM | 697435105 |
| XPRO | Expro Group Holdings NV Com | 16,869 | $306 | 0.0% | $12.13 | +39.9% | COM | N3144W105 |
| DXCM | Dexcom Inc | 2,687 | $304 | 0.0% | $89.93 | +22.1% | COM | 252131107 |
| BKR | Baker Hughes Company Cl A | 10,288 | $304 | 0.0% | $16.50 | +55.4% | COM | 05722G100 |
| ATO | Atmos Energy Corp | 2,692 | $302 | 0.0% | $93.91 | +8.3% | COM | 049560105 |
| BYD | Boyd Gaming Corp | 5,506 | $300 | 0.0% | $53.06 | +2.7% | COM | 103304101 |
| — | Atlas Air Worldwide Holdings I | 2,974 | $300 | 0.0% | $95.49 | — | COM | 049164205 |
| SCHF | Schwab Intl Equity Etf | 9,270 | $299 | 0.0% | $32.21 | — | ETF | 808524805 |
| STWD | Starwood Property Trust Inc | 16,254 | $298 | 0.0% | $20.76 | — | COM | 85571B105 |
| AIBGY | Aib Group PLC Unsponsord ADR | 38,550 | $298 | 0.0% | $2.63 | — | ADR | 00135T104 |
| GATX | GATX Corp | 2,795 | $297 | 0.0% | $90.77 | +8.6% | COM | 361448103 |
| DVN | Devon Energy Corp | 4,831 | $297 | 0.0% | $46.78 | +26.9% | COM | 25179M103 |
| AWSHX | American Funds Washington Mutu | 5,659 | $294 | 0.0% | $60.05 | — | ETF | 939330106 |
| — | Seagen Inc | 2,289 | $294 | 0.0% | $175.10 | — | COM | 81181C104 |
| IJH | iShares Core Sand P Mcp ETF | 1,213 | $293 | 0.0% | $240.12 | — | ETF | 464287507 |
| MMSI | Merit Med Systems Inc | 3,987 | $282 | 0.0% | $67.69 | -1.4% | COM | 589889104 |
| WBS | Webster Financial Corp CT | 5,941 | $281 | 0.0% | $59.37 | -15.6% | COM | 947890109 |
| CARR | Carrier Global Corporation Com | 6,797 | $280 | 0.0% | $37.88 | +2.6% | COM | 14448C104 |
| — | Horizon Therapeutics Pub Ltd | 2,440 | $278 | 0.0% | $113.80 | — | COM | G46188101 |
| BBWI | Bath and Body Works Inc | 6,526 | $275 | 0.0% | $56.72 | -39.7% | COM | 070830104 |
| — | Discover Financial Services | 2,785 | $272 | 0.0% | $65.89 | — | COM | 254709108 |
| ACGL | Arch Capital Group Ltd | 4,328 | $272 | 0.0% | $37.65 | +41.0% | COM | G0450A105 |
| BKRIY | Bank Ireland Group PLC Unspons | 28,109 | $267 | 0.0% | $2.04 | — | ADR | 06279J109 |
| IP | International Paper Co | 7,564 | $262 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| CHTR | Charter Communications Inc Cl | 770 | $261 | 0.0% | $433.60 | -19.0% | COM | 16119P108 |
| NWS | News Corp Cl B | 14,104 | $260 | 0.0% | $17.20 | 0.0% | COM | 65249B208 |
| BCC | Boise Cascade Co | 3,784 | $260 | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 1,628 | $259 | 0.0% | $145.62 | +0.6% | COM | G50871105 |
| MSM | MSC Industrial Direct Inc Cl A | 3,166 | $259 | 0.0% | $85.12 | -4.2% | COM | 553530106 |
| CPRT | Copart Inc | 4,229 | $258 | 0.0% | $32.20 | -7.0% | COM | 217204106 |
| TDG | Transdigm Group Inc | 402 | $253 | 0.0% | $316.62 | +59.1% | COM | 893641100 |
| AWK | American Water Works Co Inc | 1,655 | $252 | 0.0% | $100.61 | +34.0% | COM | 030420103 |
| VRSN | VeriSign Inc | 1,222 | $251 | 0.0% | $183.39 | +3.6% | COM | 92343E102 |
| BMRN | BioMarin Pharmaceutical Inc | 2,406 | $249 | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| NVO | Novo Nordisk AS ADR | 1,827 | $247 | 0.0% | $135.34 | — | ADR | 670100205 |
| IMKTA | Ingles Mkts Inc Cl A | 2,548 | $246 | 0.0% | $91.15 | 0.0% | COM | 457030104 |
| SU | Suncor Energy Inc | 7,700 | $244 | 0.0% | $20.65 | +41.0% | COM | 867224107 |
| AON | AON PLC Cl A | 811 | $243 | 0.0% | $195.70 | +46.0% | COM | G0403H108 |
| COF | Capital One Financial Corp | 2,612 | $243 | 0.0% | $110.84 | -16.0% | COM | 14040H105 |
| GEO | GEO Group Inc | 22,161 | $243 | 0.0% | $6.45 | +50.7% | COM | 36162J106 |
| MTB | M and T Bank Corp | 1,671 | $242 | 0.0% | $150.52 | -1.8% | COM | 55261F104 |
| TRMB | Trimble Inc | 4,753 | $240 | 0.0% | $55.68 | 0.0% | COM | 896239100 |
| OAKIX | Oakmark Investor | 10,422 | $240 | 0.0% | $20.51 | — | ETF | 413838202 |
| NVS | Novartis AG Sp ADR | 2,639 | $239 | 0.0% | $91.10 | — | ADR | 66987V109 |
| IRM | Iron Mountain Inc | 4,796 | $239 | 0.0% | $45.77 | -1.7% | COM | 46284V101 |
| GL | Globe Life Inc | 1,973 | $238 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| CHDN | Churchill Downs Inc | 1,118 | $236 | 0.0% | $89.70 | +16.0% | COM | 171484108 |
| CMC | Commercial Metals Co | 4,889 | $236 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| FCPIX | Fidelity Adv Intl Cap Apprec | 10,023 | $234 | 0.0% | $23.38 | — | ETF | 315920819 |
| CWEN | Clearway Energy Inc Cl C | 7,322 | $233 | 0.0% | $21.42 | +31.0% | COM | 18539C204 |
| — | Champion X Corporation | 8,006 | $232 | 0.0% | $28.99 | — | COM | 15872M104 |
| BIIB | Biogen Inc | 838 | $232 | 0.0% | $292.59 | -3.5% | COM | 09062X103 |
| EG | Everest Reinsurance Group Ltd | 694 | $230 | 0.0% | $255.27 | +15.8% | COM | G3223R108 |
| EL | Lauder Estee Cos Inc Cl A | 921 | $229 | 0.0% | $198.84 | +6.1% | COM | 518439104 |
| MSA | Msa Safety Inc | 1,570 | $226 | 0.0% | $124.22 | +5.4% | COM | 553498106 |
| SCHA | Schwab Us Small Cap Etf | 5,578 | $226 | 0.0% | $75.83 | — | ETF | 808524607 |
| SOUHY | South32 Ltd Sp ADR | 16,592 | $225 | 0.0% | $7.08 | — | ADR | 84473L105 |
| TDY | Teledyne Technologies Inc | 561 | $224 | 0.0% | $311.95 | +24.8% | COM | 879360105 |
| ROK | Rockwell Automation Inc | 870 | $224 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| CXW | Corecivic Inc | 19,287 | $223 | 0.0% | $8.98 | +23.7% | COM | 21871N101 |
| ACA | Arcosa Inc | 4,083 | $222 | 0.0% | $54.93 | +7.2% | COM | 039653100 |
| OC | Owens Corning New | 2,588 | $221 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| INSP | Inspire Med Systems Inc | 870 | $219 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| HLT | Hilton Worldwide Holdings Inc | 1,715 | $217 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| CUZ | Cousins Properties Inc | 8,554 | $216 | 0.0% | $40.29 | — | COM | 222795502 |
| STLA | Stellantis NV | 14,893 | $211 | 0.0% | $12.26 | — | COM | N82405106 |
| FBIN | Fortune Brands Innovations Inc | 3,660 | $209 | 0.0% | $55.09 | -9.5% | COM | 34964C106 |
| AMKR | Amkor Technology Inc | 8,564 | $205 | 0.0% | $21.98 | 0.0% | COM | 031652100 |
| SYF | Synchrony Financial | 6,238 | $205 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| CDEVY | City Devs Ltd Sp ADR | 31,948 | $196 | 0.0% | $5.91 | — | ADR | 177797305 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 13,202 | $182 | 0.0% | $8.56 | — | ADR | 00080Q105 |
| — | Earthstone Energy Inc Cl A | 12,766 | $182 | 0.0% | $10.96 | — | COM | 27032D304 |
| FUJHY | Subaru Corp Unsponsored ADR | 18,524 | $142 | 0.0% | $9.69 | — | ADR | 86428V104 |
| POSIX | Principal GB Rest Sec Inti | 16,318 | $140 | 0.0% | $9.19 | — | ETF | 74254V273 |
| NWG | Natwest Group PLC Sp ADR | 21,685 | $140 | 0.0% | $4.98 | — | ADR | 639057207 |
| — | Iss AS Sp ADR | 13,113 | $139 | 0.0% | $7.67 | — | ADR | 465147205 |
| AROC | Archrock Inc | 14,249 | $128 | 0.0% | $4.93 | +41.9% | COM | 03957W106 |
| AM | Antero Midstream Corp | 10,451 | $113 | 0.0% | $4.55 | +88.1% | COM | 03676B102 |
| SUTNY | Sumitomo Mitsui Tr Holdings In | 30,773 | $107 | 0.0% | $2.83 | — | ADR | 86562X106 |
| KGFHY | Kingfisher PLC Sp ADR Par | 18,379 | $104 | 0.0% | $5.48 | — | ADR | 495724403 |
| — | Shinsei Bank Ltd Tokyo Sp ADR | 33,202 | $100 | 0.0% | $2.52 | — | ADR | 824631105 |
| HL | Hecla Mining Co | 17,364 | $97 | 0.0% | $2.37 | +106.1% | COM | 422704106 |
| SVC | Service Properties Trust | 13,170 | $96 | 0.0% | $12.60 | — | COM | 81761L102 |
| EEX | Emerald Holding Inc | 26,107 | $92 | 0.0% | $2.68 | +31.1% | COM | 29103W104 |
| JBLU | JetBlue Airways Corp | 13,921 | $90 | 0.0% | $7.31 | 0.0% | COM | 477143101 |
| DSEEY | Daiwa Securities Group Inc Sp | 20,231 | $89 | 0.0% | $4.20 | — | ADR | 234064301 |
| SNLAY | Sino Ld Ltd Sp ADR | 13,059 | $82 | 0.0% | $5.82 | — | ADR | 829344308 |
| — | BGC Partners Inc Cl A | 16,571 | $62 | 0.0% | $3.35 | — | COM | 05541T101 |
| RBSPF | Natwest Group PLC | 16,699 | $62 | 0.0% | $3.03 | -7.0% | COM | G6422B147 |
| — | Chicos FAS Inc | 10,732 | $53 | 0.0% | $4.94 | — | COM | 168615102 |
| — | Solo Brands Inc Cl A | 11,106 | $41 | 0.0% | $3.72 | — | COM | 83425V104 |