Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RNR	RenaissanceRe Holdings Ltd	508,581	$10.85M	0.6%	$159.34	+5.7%	COM	G7496G103
BWA	BorgWarner Inc	2,204,435	$10.54M	0.6%	$32.95	-1.2%	COM	099724106
EMR	Emerson Electric Co	106,713	$10.25M	0.6%	$63.93	+32.2%	COM	291011104
MUR	Murphy Oil Corp	230,203	$9.901M	0.6%	$18.54	+114.8%	COM	626717102
LPLA	LPL Financial Holdings Inc	45,594	$9.856M	0.6%	$189.92	+23.1%	COM	50212V100
—	Beacon Roofing Supply Inc	186,485	$9.845M	0.6%	$54.68	—	COM	073685109
OI	O I Glass Inc	588,020	$9.743M	0.6%	$16.11	0.0%	COM	67098H104
VSH	Vishay Intertechnology Inc	443,605	$9.569M	0.5%	$21.08	-6.1%	COM	928298108
VISN	CommScope Holding Co Inc	1,300,731	$9.56M	0.5%	$7.77	+24.1%	COM	20337X109
UNH	UnitedHealth Group Inc	152,846	$9.556M	0.5%	$231.81	+115.9%	COM	91324P102
CI	Cigna Corporation	28,723	$9.517M	0.5%	$232.95	+28.3%	COM	125523100
SPY	SPDR Sand P 500 ETF Tr	24,637	$9.422M	0.5%	$268.32	—	ETF	78462F103
SON	Sonoco Prods Co	152,405	$9.253M	0.5%	$49.85	+6.4%	COM	835495102
WHD	Cactus Inc Cl A	183,173	$9.206M	0.5%	$40.08	+25.1%	COM	127203107
COLB	Columbia Banking Systems Inc	303,002	$9.129M	0.5%	$26.45	0.0%	COM	197236102
PCAR	Paccar Inc	92,159	$9.121M	0.5%	$48.71	+17.1%	COM	693718108
EXLS	ExlService Holdings Inc	53,688	$9.096M	0.5%	$26.33	+31.9%	COM	302081104
OZK	Bank Ozk	226,909	$9.09M	0.5%	$31.95	+18.8%	COM	06417N103
FIBK	First Interstate Banc Sys Inc	234,034	$9.045M	0.5%	$32.17	+6.1%	COM	32055Y201
CB	Chubb Limited	333,151	$9.045M	0.5%	$110.32	+81.2%	COM	H1467J104
CVLT	CommVault Systems Inc	141,535	$8.894M	0.5%	$58.81	+5.5%	COM	204166102
MAR	Marriott Intl Inc Cl A	58,909	$8.771M	0.5%	$143.95	+3.6%	COM	571903202
CL	Colgate Palmolive Co	110,994	$8.745M	0.5%	$71.25	-2.1%	COM	194162103
HRMY	Harmony Biosciences Holdings I	157,529	$8.68M	0.5%	$45.02	+22.1%	COM	413197104
AMZN	Amazon com Inc	103,213	$8.67M	0.5%	$122.16	-19.1%	COM	023135106
WFC	Wells Fargo Co	209,481	$8.649M	0.5%	$38.55	+5.9%	COM	949746101
IRWD	Ironwood Pharmaceuticals Inc C	697,912	$8.647M	0.5%	$10.56	+7.4%	COM	46333X108
MPC	Marathon Petroleum Corp	74,105	$8.625M	0.5%	$98.14	+8.5%	COM	56585A102
IWD	iShares Russell 1000 Val ETF	56,573	$8.579M	0.5%	$143.98	—	ETF	464287598
PRI	Primerica Inc	60,152	$8.531M	0.5%	$124.57	+11.8%	COM	74164M108
VIRT	Virtu Financial Inc Cl A	414,327	$8.456M	0.5%	$27.58	-21.3%	COM	928254101
TSN	Tyson Foods Inc Cl A	135,186	$8.415M	0.5%	$71.68	-18.7%	COM	902494103
EXPO	Exponent Inc	84,468	$8.37M	0.5%	$90.80	+2.7%	COM	30214U102
VFIAX	Vanguard 500 Index Admir	23,548	$8.338M	0.5%	$286.48	—	ETF	922908710
XLK	Select Sector SPDR Tr Technolo	66,595	$8.287M	0.5%	$32.60	—	ETF	81369Y803
—	Summit Materials Inc Cl A	291,827	$8.285M	0.5%	$24.35	—	COM	86614U100
MRK	Merck and Co Inc	614,012	$8.271M	0.5%	$51.21	+81.2%	COM	58933Y105
MSFT	Microsoft Corp	306,677	$8.198M	0.5%	$68.05	+243.9%	COM	594918104
PEP	PepsiCo Inc	45,345	$8.192M	0.5%	$100.70	+59.8%	COM	713448108
MCD	McDonalds Corp	31,072	$8.188M	0.5%	$134.82	+81.9%	COM	580135101
GIS	General Mills Inc	96,936	$8.128M	0.5%	$56.99	+28.0%	COM	370334104
CVS	CVS Health Corp	723,820	$8.066M	0.5%	$62.35	+37.8%	COM	126650100
SCHD	Schwab US Dividend Equity ETF	106,776	$8.066M	0.5%	$74.32	—	ETF	808524797
—	Premier Inc Cl A	230,340	$8.057M	0.5%	$39.66	—	COM	74051N102
OXM	Oxford Industries Inc	86,391	$8.05M	0.5%	$79.27	+26.3%	COM	691497309
ARW	Arrow Electronics Inc	75,883	$7.935M	0.5%	$104.38	-1.1%	COM	042735100
ABBV	AbbVie Inc	417,323	$7.931M	0.5%	$69.80	+96.6%	COM	00287Y109
MA	MasterCard Incorporated Cl A	22,604	$7.86M	0.5%	$292.74	+10.5%	COM	57636Q104
VYX	NCR Corp	334,693	$7.835M	0.4%	$22.00	-39.5%	COM	62886E108
KR	Kroger Co	174,509	$7.78M	0.4%	$34.20	+25.3%	COM	501044101
JNJ	Johnson and Johnson	44,008	$7.774M	0.4%	$106.94	+46.9%	COM	478160104
CMCSA	Comcast Corp Cl A	1,851,165	$7.773M	0.4%	$37.35	-19.5%	COM	20030N101
HAL	Halliburton Co	196,375	$7.727M	0.4%	$27.40	+20.4%	COM	406216101
AAPL	Apple Inc	569,527	$7.658M	0.4%	$105.45	+33.4%	COM	037833100
ADI	Analog Devices Inc	46,633	$7.649M	0.4%	$87.08	+69.7%	COM	032654105
ALIT	Alight Inc Cl A	908,242	$7.593M	0.4%	$7.96	0.0%	COM	01626W101
BLMN	Bloomin Brands Inc	375,291	$7.551M	0.4%	$17.61	+6.2%	COM	094235108
AIN	Albany Intl Corp Cl A	76,400	$7.532M	0.4%	$51.34	+78.1%	COM	012348108
IEMG	iShares Core MSCI Emerg Mkt	161,170	$7.527M	0.4%	$49.26	—	ETF	46434G103
TFC	Truist Finl Corp Com	173,643	$7.472M	0.4%	$45.38	-18.3%	COM	89832Q109
CORT	Corcept Therapeutics Inc	367,867	$7.471M	0.4%	$21.27	+17.8%	COM	218352102
—	BlackRock Inc	10,515	$7.451M	0.4%	$508.25	—	COM	09247X101
VIAV	Viavi Solutions Inc	708,336	$7.445M	0.4%	$16.49	-26.9%	COM	925550105
IYH	iShares US Healthcare ETF	25,881	$7.343M	0.4%	$107.44	—	ETF	464287762
—	Dynavax Technologies Corp	686,489	$7.304M	0.4%	$12.71	—	COM	268158201
AMR	Alpha Metallurgical Resources	49,851	$7.298M	0.4%	$132.42	+14.5%	COM	020764106
G	Genpact Limited	155,742	$7.214M	0.4%	$43.86	-0.8%	COM	G3922B107
PEG	Public Service Enterprise Grou	902,188	$7.211M	0.4%	$36.84	+41.5%	COM	744573106
—	US Silica Holdings Inc	566,533	$7.082M	0.4%	$10.95	—	COM	90346E103
KN	Knowles Corp	430,082	$7.062M	0.4%	$20.88	-30.5%	COM	49926D109
IJJ	iShares Sand P Mc 400VL ETF	69,635	$7.019M	0.4%	$97.36	—	ETF	464287705
SPDW	SPDR Portfolio Devlpd	1,829,029	$6.998M	0.4%	$12.39	—	ETF	78463X889
BCO	Brinks Co	129,839	$6.974M	0.4%	$56.38	-1.0%	COM	109696104
GNW	Genworth Financial Inc Cl A	1,308,296	$6.921M	0.4%	$4.06	+15.9%	COM	37247D106
FBRT	Franklin Bsp Realty Trust Inc	526,571	$6.793M	0.4%	$10.77	—	COM	35243J101
BSX	Boston Scientific Corp	1,155,463	$6.728M	0.4%	$40.56	+6.8%	COM	101137107
CNX	CNX Resources Corporation	395,526	$6.661M	0.4%	$16.64	+3.7%	COM	12653C108
KOS	Kosmos Energy Ltd	1,045,426	$6.649M	0.4%	$5.70	+9.6%	COM	500688106
BRK/B	Berkshire Hathaway Inc Cl B	206,359	$6.496M	0.4%	$164.02	+81.1%	COM	084670702
CMI	Cummins Inc	215,848	$6.456M	0.4%	$149.70	+47.5%	COM	231021106
IJK	iShares Sand P Mc 400Gr ETF	93,146	$6.362M	0.4%	$88.29	—	ETF	464287606
ABCB	Ameris Bancorp	133,815	$6.308M	0.4%	$47.99	0.0%	COM	03076K108
DIOD	Diodes Inc	82,798	$6.304M	0.4%	$100.37	-22.0%	COM	254543101
MXL	MaxLinear Inc	184,435	$6.262M	0.4%	$33.88	0.0%	COM	57776J100
RRGIX	Deutsche Secs Tr Dws Rref Gblr	962,203	$6.158M	0.4%	$7.07	—	ETF	25159L406
SBRA	Sabra Health Care REIT Inc	488,610	$6.073M	0.3%	$12.67	—	COM	78573L106
IWF	iShares Russell 1000 Growth ET	28,222	$6.046M	0.3%	$140.80	—	ETF	464287614
C	Citigroup Inc	1,322,570	$6.043M	0.3%	$44.38	-8.6%	COM	172967424
PARR	Par Pacific Holdings Inc	258,848	$6.018M	0.3%	$15.75	+38.3%	COM	69888T207
IWR	iShares Rus Mid Cap ETF	88,623	$5.978M	0.3%	$74.56	—	ETF	464287499
MCK	McKesson Corp	126,955	$5.953M	0.3%	$142.11	+158.4%	COM	58155Q103
YELP	Yelp Inc Cl A	217,612	$5.95M	0.3%	$34.34	-7.7%	COM	985817105
CIVIX	Causeway Cap Mgmt Tr Intl Valu	3,550,844	$5.941M	0.3%	$14.54	—	ETF	14949P208
AXP	American Express Co	307,767	$5.935M	0.3%	$73.94	+92.6%	COM	025816109
EVTC	Evertec Inc	181,751	$5.885M	0.3%	$32.35	0.0%	COM	30040P103
AL	Air Lease Corp Cl A	152,840	$5.872M	0.3%	$33.60	+1.0%	COM	00912X302
AFL	Aflac Inc	81,397	$5.856M	0.3%	$38.07	+64.1%	COM	001055102
SHEL	Shell PLC Spon ADS	1,006,837	$5.849M	0.3%	$54.93	—	ADR	780259305
XLP	Select Sector SPDR Consumer St	78,105	$5.823M	0.3%	$43.06	—	ETF	81369Y308
TEX	Terex Corp	135,019	$5.768M	0.3%	$33.30	+20.9%	COM	880779103
ALGM	Allegro Microsystems Inc	189,314	$5.683M	0.3%	$23.21	+17.5%	COM	01749D105
JERIX	Janus Henderson Global Real Es	505,257	$5.664M	0.3%	$12.80	—	ETF	47103A583
SBUX	Starbucks Corp	56,666	$5.621M	0.3%	$67.59	+29.5%	COM	855244109
EPAC	Enerpac Tool Group Corp Cl A	218,119	$5.551M	0.3%	$24.02	0.0%	COM	292765104
—	Nordstrom Inc	340,970	$5.503M	0.3%	$16.14	—	COM	655664100
WAB	Wabtec Corp	55,116	$5.501M	0.3%	$69.13	+35.9%	COM	929740108
COP	ConocoPhillips	46,114	$5.441M	0.3%	$35.01	+212.5%	COM	20825C104
FHB	First Hawaiian Inc	207,515	$5.404M	0.3%	$21.40	+2.9%	COM	32051X108
MMM	3M Co	44,963	$5.392M	0.3%	$106.91	-15.2%	COM	88579Y101
UNP	Union Pacific Corp	26,023	$5.389M	0.3%	$153.71	+23.7%	COM	907818108
JEF	Jefferies Financial Group Inc	156,082	$5.35M	0.3%	$27.19	+10.8%	COM	47233W109
ORCL	Oracle Corp	64,987	$5.312M	0.3%	$40.49	+80.8%	COM	68389X105
HON	Honeywell Intl Inc	24,673	$5.287M	0.3%	$98.26	+81.9%	COM	438516106
BAC	Bank America Corp	1,519,158	$5.214M	0.3%	$19.17	+65.4%	COM	060505104
TOLZ	ProShares DJ Brkfld Global	116,473	$5.18M	0.3%	$38.01	—	ETF	74347B508
ON	ON Semiconductor Corp	83,010	$5.177M	0.3%	$66.58	+0.2%	COM	682189105
LMT	Lockheed Martin Corp	104,153	$5.177M	0.3%	$176.09	+142.2%	COM	539830109
QLYS	Qualys Inc	46,090	$5.173M	0.3%	$127.76	-2.2%	COM	74758T303
ZTS	Zoetis Inc Cl A	35,277	$5.17M	0.3%	$108.88	+31.5%	COM	98978V103
DCH	American Axle and Manufacturing	658,302	$5.148M	0.3%	$7.56	+18.5%	COM	024061103
ABT	Abbott Laboratories	46,391	$5.093M	0.3%	$58.20	+67.7%	COM	002824100
AMT	American Tower Corp	23,941	$5.072M	0.3%	$201.87	-7.5%	COM	03027X100
AMG	Affiliated Managers Group	31,958	$5.063M	0.3%	$125.39	+12.7%	COM	008252108
NBIX	Neurocrine Biosciences Inc	42,226	$5.043M	0.3%	$101.46	+15.4%	COM	64125C109
XLE	Select Sector SPDR Tr Energy	56,895	$4.977M	0.3%	$64.66	—	ETF	81369Y506
APD	Air Prods and Chems Inc	16,112	$4.967M	0.3%	$179.95	+44.2%	COM	009158106
MTSI	Macom Tech Solutions Holdings	78,327	$4.933M	0.3%	$72.14	-13.4%	COM	55405Y100
—	New York Community Bancorp Inc	573,119	$4.929M	0.3%	$8.70	—	COM	649445103
IJS	iShares SP Smcp600vl ETF	53,683	$4.902M	0.3%	$90.09	—	ETF	464287879
XLI	Select Sector SPDR Industrials	49,633	$4.874M	0.3%	$46.11	—	ETF	81369Y704
KFY	Korn Ferry Intl	95,858	$4.852M	0.3%	$51.25	-3.0%	COM	500643200
ALLE	Allegion Pub Ltd Co	45,942	$4.836M	0.3%	$130.23	-23.2%	COM	G0176J109
CVX	Chevron Corp	264,962	$4.827M	0.3%	$72.06	+112.7%	COM	166764100
ESAB	Esab Corporation Com	102,699	$4.819M	0.3%	$44.24	-6.4%	COM	29605J106
SSNC	SSand C Technologies Holdings Inc	734,390	$4.767M	0.3%	$67.56	-25.0%	COM	78467J100
CSCO	Cisco Systems Inc	744,924	$4.744M	0.3%	$36.01	+15.1%	COM	17275R102
IJT	iShares Sand P Small 600 Gwt	43,324	$4.682M	0.3%	$108.81	—	ETF	464287887
CNI	Canadian National Railway Co	306,396	$4.67M	0.3%	$85.75	+30.9%	COM	136375102
MAS	Masco Corp	99,865	$4.661M	0.3%	$51.23	-11.2%	COM	574599106
AVY	Avery Dennison Corp	214,455	$4.652M	0.3%	$138.32	+21.6%	COM	053611109
NVDA	NVIDIA Corp	31,534	$4.608M	0.3%	$19.17	-23.6%	COM	67066G104
PRU	Prudential Financial Inc	364,553	$4.601M	0.3%	$63.03	+37.6%	COM	744320102
PNC	PNC Financial Services Group I	226,616	$4.58M	0.3%	$105.14	+32.4%	COM	693475105
BMY	Bristol Myers Squibb Co	62,825	$4.52M	0.3%	$63.87	+2.1%	COM	110122108
AVGO	Broadcom Ltd	7,984	$4.464M	0.3%	$34.23	+39.1%	COM	11135F101
—	Brookfield Infrastructure Corp	114,700	$4.462M	0.3%	$64.87	—	COM	11275Q107
SPEM	SPDR Portfolio Emg MK	1,082,933	$4.448M	0.3%	$13.71	—	ETF	78463X509
KNX	Knight Swift Trans Holdings In	84,368	$4.422M	0.3%	$45.27	+9.9%	COM	499049104
VLO	Valero Energy Corp	34,582	$4.387M	0.3%	$86.51	+31.9%	COM	91913Y100
DIS	Disney Walt Co Disney	399,564	$4.384M	0.3%	$128.04	-27.0%	COM	254687106
MET	MetLife Inc	60,397	$4.371M	0.3%	$58.27	+11.7%	COM	59156R108
BDC	Belden Inc	60,595	$4.357M	0.2%	$72.10	0.0%	COM	077454106
IGF	iShares Global Infrast ETF	636,846	$4.352M	0.2%	$7.39	—	ETF	464288372
PG	Procter And Gamble Co	28,615	$4.337M	0.2%	$119.20	+8.9%	COM	742718109
AMAT	Applied Materials Inc	44,356	$4.319M	0.2%	$129.12	-27.8%	COM	038222105
SFNC	Simmons 1st Natl Corp Cl A $1	199,520	$4.306M	0.2%	$22.71	0.0%	COM	828730200
VINIX	Vanguard Inst	13,314	$4.282M	0.2%	$266.16	—	ETF	922040100
CHRW	C H Robinson Worldwide Inc	46,512	$4.259M	0.2%	$90.45	-2.8%	COM	12541W209
—	Cushman Wakefield PLC	340,977	$4.249M	0.2%	$20.22	—	COM	G2717B108
IVV	iShares Core Sand P 500 ETF	110,224	$4.235M	0.2%	$310.91	—	ETF	464287200
RTX	Raytheon Technologies Corp	41,790	$4.217M	0.2%	$71.59	+22.4%	COM	75513E101
MANU	Manchester Utd Plc New Ord Cl	178,947	$4.175M	0.2%	$15.59	+7.3%	COM	G5784H106
BAX	Baxter Intl Inc	655,576	$4.158M	0.2%	$52.73	-5.9%	COM	071813109
—	Retail Opportunity Inv Corp	276,097	$4.15M	0.2%	$19.39	—	COM	76131N101
TGT	Target Corp	27,686	$4.126M	0.2%	$151.27	-6.8%	COM	87612E106
TMO	Thermo Fisher Scientific Inc	7,485	$4.122M	0.2%	$313.38	+67.5%	COM	883556102
STLD	Steel Dynamics Inc	42,090	$4.112M	0.2%	$51.87	+76.9%	COM	858119100
TCBI	Texas Capital Bancshares Inc	68,129	$4.109M	0.2%	$59.23	-0.3%	COM	88224Q107
CMA	Comerica Inc	61,106	$4.085M	0.2%	$59.46	-1.4%	COM	200340107
WAFD	Washington Federal Inc	121,470	$4.075M	0.2%	$30.60	+1.8%	COM	938824109
COMB	GraniteShares Bloomberg Commod	1,480,651	$4.023M	0.2%	$29.88	—	ETF	38747R108
BR	Broadridge Financial Solutions	29,981	$4.021M	0.2%	$121.32	+10.9%	COM	11133T103
EBAY	eBay Inc	96,888	$4.018M	0.2%	$39.50	-1.3%	COM	278642103
FULT	Fulton Financial Corp PA	238,602	$4.016M	0.2%	$15.13	+1.0%	COM	360271100
STT	State Street Corp	376,445	$4.004M	0.2%	$61.82	+6.9%	COM	857477103
WEC	Wec Energy Group Inc	42,546	$3.989M	0.2%	$60.42	+36.9%	COM	92939U106
JPM	JPMorgan Chase and Co	29,730	$3.987M	0.2%	$119.90	-1.9%	COM	46625H100
SLB	Schlumberger Ltd	713,436	$3.959M	0.2%	$40.75	+13.1%	COM	806857108
CARS	Cars Com Inc	287,324	$3.956M	0.2%	$14.28	-5.1%	COM	14575E105
GLIFX	Lazard Global Infra Inst	2,693,120	$3.936M	0.2%	$14.35	—	ETF	52106N459
BCPC	Balchem Corp	32,224	$3.935M	0.2%	$131.79	-2.0%	COM	057665200
PLD	ProLogis Inc	34,821	$3.925M	0.2%	$78.51	+27.6%	COM	74340W103
VIG	Vanguard Group Div Apprec ETF	25,848	$3.925M	0.2%	$158.11	—	ETF	921908844
SJM	Smucker J M Co	172,930	$3.882M	0.2%	$99.05	+34.8%	COM	832696405
COR	AmerisourceBergen Corp	23,393	$3.876M	0.2%	$80.99	+89.5%	COM	03073E105
EWBC	East West Bancorp Inc	58,780	$3.874M	0.2%	$62.38	0.0%	COM	27579R104
ITW	Illinois Tool Works Inc	17,148	$3.778M	0.2%	$132.60	+48.9%	COM	452308109
NUE	Nucor Corp	28,560	$3.765M	0.2%	$120.13	+7.9%	COM	670346105
GOOG	Alphabet Inc Cap Stock Cl C	348,144	$3.762M	0.2%	$107.71	-12.1%	COM	02079K107
IEFA	iShares Core MSCI EAFE	459,974	$3.732M	0.2%	$54.06	—	ETF	46432F842
JKHY	Henry Jack and Assoc Inc	21,198	$3.722M	0.2%	$124.31	+42.5%	COM	426281101
EXC	Exelon Corp	85,632	$3.702M	0.2%	$29.79	+18.1%	COM	30161N101
—	Linde PLC	11,205	$3.655M	0.2%	$191.82	—	COM	G5494J103
GE	General Electric Co	434,637	$3.642M	0.2%	$61.29	-21.1%	COM	369604301
SYK	Stryker Corp	14,804	$3.62M	0.2%	$160.41	+37.0%	COM	863667101
XLF	Select Sector SPDR Financial	105,193	$3.598M	0.2%	$20.68	—	ETF	81369Y605
PAYX	Paychex Inc	30,984	$3.581M	0.2%	$80.73	+32.0%	COM	704326107
DD	DuPont de Nemours Inc	413,208	$3.574M	0.2%	$20.30	+23.1%	COM	26614N102
LXU	LSB Industries Inc	268,660	$3.573M	0.2%	$14.15	+5.4%	COM	502160104
TALO	Talos Energy Inc	188,300	$3.555M	0.2%	$20.07	0.0%	COM	87484T108
META	Meta Platforms Inc Cl A	240,379	$3.517M	0.2%	$214.79	-45.7%	COM	30303M102
CODI	Compass Diversified	190,974	$3.481M	0.2%	$19.19	-13.5%	COM	20451Q104
BKU	BankUnited Inc	100,810	$3.425M	0.2%	$37.60	-16.9%	COM	06652K103
NKE	Nike Inc Cl B	29,084	$3.403M	0.2%	$112.84	-15.5%	COM	654106103
FDS	FactSet Research Systems Inc	8,347	$3.349M	0.2%	$134.58	+206.8%	COM	303075105
BDX	Becton Dickinson and Co	13,121	$3.337M	0.2%	$204.39	+9.2%	COM	075887109
HAS	Hasbro Inc	541,955	$3.306M	0.2%	$70.03	-22.5%	COM	418056107
PPG	PPG Industries Inc	25,970	$3.266M	0.2%	$101.48	+12.8%	COM	693506107
GSBD	Goldman Sachs BDC Inc	237,224	$3.255M	0.2%	$19.20	-21.8%	ETF	38147U107
ENPH	Enphase Energy Inc	12,249	$3.245M	0.2%	$267.18	+8.9%	COM	29355A107
KLAC	KLA-Tencor Corp	8,574	$3.233M	0.2%	$329.79	+2.5%	COM	482480100
BKNG	Booking Holdings Inc	12,034	$3.227M	0.2%	$1952.60	-4.4%	COM	09857L108
PB	Prosperity Bancshares Inc	44,095	$3.205M	0.2%	$55.09	+17.3%	COM	743606105
IFF	International Flavors and Fragra	226,998	$3.177M	0.2%	$116.60	-22.9%	COM	459506101
USPH	US Physical Therapy Inc	39,103	$3.169M	0.2%	$77.39	+8.4%	COM	90337L108
DG	Dollar General Corp	103,573	$3.125M	0.2%	$184.03	+26.7%	COM	256677105
VXF	Vanguard Extend Mkt ETF	23,502	$3.122M	0.2%	$147.82	—	ETF	922908652
REET	iShares Global REIT ETF	1,337,754	$3.116M	0.2%	$4.99	—	ETF	46434V647
VEA	Vanguard Tax Mgd FTSE Dev Mkt	74,226	$3.115M	0.2%	$42.09	—	ETF	921943858
—	Kellogg Co	43,482	$3.098M	0.2%	$55.05	+10.6%	COM	487836108
BUD	Anheuser-Busch InBev SA NV Sp	511,539	$3.088M	0.2%	$61.60	—	ADR	03524A108
VTV	Vanguard Value ETF	21,937	$3.079M	0.2%	$109.01	—	ETF	922908744
DXC	DXC Technology Co	1,148,919	$3.045M	0.2%	$34.43	-19.2%	COM	23355L106
CAH	Cardinal Health Inc	38,972	$2.996M	0.2%	$59.99	+19.3%	COM	14149Y108
AXS	Axis Capital Holdings Ltd	54,977	$2.978M	0.2%	$39.58	+26.9%	COM	G0692U109
EXPE	Expedia Group Inc	251,860	$2.96M	0.2%	$103.60	-9.4%	COM	30212P303
INTC	Intel Corp	851,916	$2.875M	0.2%	$43.55	-38.8%	COM	458140100
PGR	Progressive Corp Ohio	22,041	$2.859M	0.2%	$109.32	+5.8%	COM	743315103
BRO	Brown and Brown Inc	49,524	$2.821M	0.2%	$37.07	+54.6%	COM	115236101
PRF	Invesco Exchange Traded Fund T	17,940	$2.783M	0.2%	$112.61	—	ETF	46137V613
PM	Philip Morris Intl Inc	260,521	$2.699M	0.2%	$62.46	+30.2%	COM	718172109
MO	Altria Group Inc	58,859	$2.69M	0.2%	$35.40	-1.1%	COM	02209S103
HPQ	Hp Inc	99,545	$2.675M	0.2%	$32.05	-23.4%	COM	40434L105
CDNS	Cadence Design System Inc	16,621	$2.67M	0.2%	$49.40	+223.6%	COM	127387108
—	Smart Global Holdings Inc	179,085	$2.665M	0.2%	$16.37	—	COM	G8232Y101
—	Advisors Inner Circle Fund Cam	2,756,110	$2.612M	0.1%	$9.58	—	ETF	00769G287
SPGI	Sand P Global Inc	7,786	$2.608M	0.1%	$269.49	+19.2%	COM	78409V104
NEE	Nextera Energy Inc	31,149	$2.604M	0.1%	$60.94	+21.1%	COM	65339F101
T	ATand T Inc	140,676	$2.59M	0.1%	$15.20	-0.6%	COM	00206R102
IBM	Intl Business Machines	18,244	$2.57M	0.1%	$116.38	+5.7%	COM	459200101
EW	Edwards Lifesciences Corp	34,179	$2.55M	0.1%	$86.26	-10.7%	COM	28176E108
GOOGL	Alphabet Inc Cap Stock Cl A	241,316	$2.547M	0.1%	$104.99	-10.2%	COM	02079K305
TRIP	TripAdvisor Inc	141,509	$2.544M	0.1%	$33.35	-37.4%	COM	896945201
FLS	Flowserve Corp	82,514	$2.532M	0.1%	$30.93	-11.2%	COM	34354P105
CXT	Crane Co	25,175	$2.529M	0.1%	$31.73	+5.9%	COM	224441105
TROW	Price T Rowe Group Inc	23,117	$2.521M	0.1%	$98.32	-0.9%	COM	74144T108
MAT	Mattel Inc	141,176	$2.519M	0.1%	$15.11	+20.0%	COM	577081102
CAMWX	Advisors Inner Circle Fund Cam	1,033,637	$2.508M	0.1%	$2.43	—	ETF	0075W0825
JBL	Jabil Inc	366,563	$2.5M	0.1%	$54.60	+20.1%	COM	466313103
VUG	Vanguard Growth ETF	11,632	$2.479M	0.1%	$173.84	—	ETF	922908736
—	Patterson Companies Inc	88,009	$2.467M	0.1%	$26.34	—	COM	703395103
PFE	Pfizer Inc	47,437	$2.431M	0.1%	$35.57	+13.0%	COM	717081103
—	Berry Global Group Inc	40,023	$2.419M	0.1%	$47.02	—	COM	08579W103
—	Dril Quip Inc	88,208	$2.397M	0.1%	$31.61	—	COM	262037104
EXPD	Expeditors Intl Wash Inc	22,962	$2.386M	0.1%	$112.97	-12.3%	COM	302130109
VST	Vistra Corp	1,012,320	$2.349M	0.1%	$18.06	+21.8%	COM	92840M102
VNQ	Vanguard Real Estate ETF	28,111	$2.319M	0.1%	$83.11	—	ETF	922908553
TJX	TJX Cos Inc	29,036	$2.311M	0.1%	$48.47	+45.9%	COM	872540109
LMGNX	Legg Mason Global Asset Manage	420,800	$2.294M	0.1%	$63.41	—	ETF	524686524
VWO	Vanguard FTSE Emerg Mkt ETF	58,832	$2.293M	0.1%	$41.86	—	ETF	922042858
HBAN	Huntington Bancshares Inc	158,754	$2.238M	0.1%	$11.42	+9.5%	COM	446150104
VSAT	ViaSat Inc	70,214	$2.222M	0.1%	$51.69	-32.3%	COM	92552V100
SFM	Sprouts Farmers Mkt Inc	684,560	$2.216M	0.1%	$24.49	+27.1%	COM	85208M102
BF/B	Brown Forman Corp Cl B	33,700	$2.213M	0.1%	$53.96	+18.0%	COM	115637209
ENS	Enersys	29,899	$2.208M	0.1%	$66.89	+1.4%	COM	29275Y102
ACN	Accenture PLC Ireland Class A	76,282	$2.19M	0.1%	$250.59	+5.4%	COM	G1151C101
ACM	Aecom	257,713	$2.189M	0.1%	$68.31	+11.6%	COM	00766T100
VB	Vanguard Small Cap ETF	11,914	$2.187M	0.1%	$158.39	—	ETF	922908751
URBN	Urban Outfitters Inc	91,415	$2.18M	0.1%	$30.51	-18.4%	COM	917047102
CNNE	Cannae Holdings Inc	105,384	$2.176M	0.1%	$28.54	-27.1%	COM	13765N107
MCHP	Microchip Technology Inc	30,932	$2.173M	0.1%	$63.52	+0.6%	COM	595017104
LOW	Lowes Cos Inc	98,209	$2.135M	0.1%	$166.09	+13.3%	COM	548661107
KBR	KBR Inc	402,410	$2.125M	0.1%	$45.35	+6.0%	COM	48242W106
CBSH	Commerce Bancshares Inc	31,209	$2.124M	0.1%	$33.32	+70.4%	COM	200525103
—	Kabouter International Opportu	3	$2.114M	0.1%	$704666.70	—	ETF	MFKABOUT9
TXT	Textron Inc	298,495	$2.113M	0.1%	$36.22	+86.8%	COM	883203101
LHX	L3harris Technologies Inc	10,076	$2.098M	0.1%	$180.83	+16.7%	COM	502431109
AMP	Ameriprise Financial Inc	6,725	$2.094M	0.1%	$83.65	+248.9%	COM	03076C106
—	Canadian Pacific Railway Ltd	28,054	$2.093M	0.1%	$71.94	—	COM	13645T100
XLY	Select Sector SPDR Cons Discre	16,114	$2.081M	0.1%	$59.59	—	ETF	81369Y407
ZION	Zions Bancorporation	42,210	$2.075M	0.1%	$50.92	-1.7%	COM	989701107
ADP	Automatic Data Processing Inc	72,243	$2.058M	0.1%	$171.52	+33.5%	COM	053015103
BOX	Box Inc Cl A	655,462	$2.04M	0.1%	$24.91	+14.6%	COM	10316T104
HSIC	Schein Henry Inc	255,290	$2.039M	0.1%	$77.49	-2.3%	COM	806407102
CAMZX	Advisors Inner Circle Fund Cam	892,488	$2.015M	0.1%	$2.26	—	ETF	0075W0593
UNF	UniFirst Corp MA	10,403	$2.008M	0.1%	$153.59	+16.3%	COM	904708104
MDLZ	Mondelez Intl Inc Cl A	30,059	$2.003M	0.1%	$40.01	+45.0%	COM	609207105
IWM	iShares Russell 2000 ETF	95,633	$1.975M	0.1%	$149.41	—	ETF	464287655
SPG	Simon Property Group Inc	16,755	$1.968M	0.1%	$85.73	+9.0%	COM	828806109
CDW	CDW Corp	108,363	$1.96M	0.1%	$166.92	+1.2%	COM	12514G108
KMX	CarMax Inc	269,851	$1.959M	0.1%	$64.20	0.0%	COM	143130102
CSX	CSX Corp	63,177	$1.957M	0.1%	$31.79	-9.6%	COM	126408103
VRSK	Verisk Analytics Inc	11,092	$1.957M	0.1%	$100.55	+71.2%	COM	92345Y106
PBH	Prestige Consumer Healthcare I	31,031	$1.943M	0.1%	$43.19	+32.8%	COM	74112D101
DBX	Dropbox Inc Cl A	865,580	$1.937M	0.1%	$23.30	-5.6%	COM	26210C104
MDT	Medtronic PLC	24,849	$1.931M	0.1%	$83.93	-12.5%	COM	G5960L103
WCC	Wesco Intl Inc	154,174	$1.93M	0.1%	$81.82	+49.6%	COM	95082P105
TSLA	Tesla Inc	15,449	$1.903M	0.1%	$237.36	-20.2%	COM	88160R101
TISCX	TIAA CREF Mutual Funds Soc Cho	85,278	$1.898M	0.1%	$28.42	—	ETF	87244W300
TTC	Toro Co	167,461	$1.896M	0.1%	$85.59	+23.8%	COM	891092108
LEA	Lear Corp	152,514	$1.895M	0.1%	$123.63	-1.4%	COM	521865204
CACI	CACI International Inc Cl A	6,283	$1.889M	0.1%	$232.13	+25.6%	COM	127190304
IYZ	iShares US Tele ETF	82,815	$1.858M	0.1%	$27.51	—	ETF	464287713
VAC	Marriott Vacations Worldwide C	137,934	$1.856M	0.1%	$147.23	-5.3%	COM	57164Y107
PRGS	Progress Software Corp	36,294	$1.831M	0.1%	$45.81	+8.8%	COM	743312100
AEE	Ameren Corp	205,487	$1.827M	0.1%	$62.92	+21.0%	COM	023608102
GWW	Grainger W W Inc	3,272	$1.82M	0.1%	$335.14	+63.7%	COM	384802104
CAT	Caterpillar Inc	75,849	$1.817M	0.1%	$182.37	+13.3%	COM	149123101
APA	Apa Corporation	382,005	$1.816M	0.1%	$36.65	+9.3%	COM	03743Q108
HD	Home Depot Inc	55,840	$1.816M	0.1%	$171.69	+63.8%	COM	437076102
O	Realty Income Corp	28,621	$1.815M	0.1%	$41.92	+24.6%	COM	756109104
CME	CME Group Inc Cl A	10,734	$1.805M	0.1%	$131.83	+14.5%	COM	12572Q105
LSTR	Landstar Systems Inc	109,956	$1.791M	0.1%	$130.79	—	COM	515098101
LLY	Lilly Eli and Co	4,867	$1.78M	0.1%	$131.82	+162.3%	COM	532457108
MEDP	Medpace Holdings Inc	8,315	$1.766M	0.1%	$118.42	+68.7%	COM	58506Q109
—	Lam Research Corp	39,249	$1.755M	0.1%	$361.18	—	COM	512807108
BCD	Abrdn Etfs Bbrg All Commdy	50,457	$1.745M	0.1%	$34.23	—	ETF	003261203
PRGO	Perrigo Co PLC	507,227	$1.729M	0.1%	$43.18	-18.4%	COM	G97822103
MIDD	Middleby Corp	128,340	$1.718M	0.1%	$140.35	-3.0%	COM	596278101
MD	Pediatrix Medical Group Inc	115,616	$1.718M	0.1%	$23.46	-30.5%	COM	58502B106
VVV	Valvoline Inc	52,281	$1.707M	0.1%	$25.27	+19.7%	COM	92047W101
ELS	Equity Lifestyle Properties In	261,813	$1.691M	0.1%	$68.95	—	COM	29472R108
COST	Costco Wholesale Corp	33,829	$1.684M	0.1%	$394.91	+18.7%	COM	22160K105
STZ	Constellation Brands Inc Cl A	7,168	$1.661M	0.1%	$150.46	+50.3%	COM	21036P108
ADBE	Adobe Inc	4,932	$1.66M	0.1%	$394.16	-18.9%	COM	00724F101
PRAA	Pra Group Inc	48,785	$1.648M	0.1%	$34.63	-4.9%	COM	69354N106
ABEMX	Aberdeen Emerg Mkt Inst	129,798	$1.621M	0.1%	$13.56	—	ETF	003021714
NEU	NewMarket Corp	5,158	$1.605M	0.1%	$347.88	-16.8%	COM	651587107
NSC	Norfolk Southern Corp	6,427	$1.584M	0.1%	$178.67	+23.4%	COM	655844108
ADC	Agree Realty Corp	221,298	$1.57M	0.1%	$71.37	—	COM	008492100
XOM	Exxon Mobil Corp	141,735	$1.563M	0.1%	$41.36	+132.8%	COM	30231G102
MOH	Molina Healthcare Inc	4,710	$1.555M	0.1%	$113.91	+198.2%	COM	60855R100
PVH	PVH Corp	217,537	$1.536M	0.1%	$59.28	0.0%	COM	693656100
PFPMX	Parnassus Fund Mid Cap Inst	440,077	$1.535M	0.1%	$31.58	—	ETF	701765505
VTIAX	Vanguard Tl Int Stock Index	54,963	$1.531M	0.1%	$29.04	—	ETF	921909818
PHM	Pulte Group Inc	335,808	$1.529M	0.1%	$40.72	+0.8%	COM	745867101
OXY	Occidental Petroleum Corp	24,191	$1.524M	0.1%	$60.69	+6.6%	COM	674599105
HAE	Haemonetics Corp	19,352	$1.522M	0.1%	$62.70	+28.2%	COM	405024100
RMBS	Rambus Inc	423,350	$1.516M	0.1%	$25.78	+31.2%	COM	750917106
BEN	Franklin Resources Inc	57,240	$1.51M	0.1%	$21.04	-0.5%	COM	354613101
SCZ	iShares EAFE Small Cap ETF	265,556	$1.506M	0.1%	$45.15	—	ETF	464288273
ARMK	Aramark	359,776	$1.487M	0.1%	$23.86	+11.2%	COM	03852U106
HMN	Horace Mann Educators Corp	39,795	$1.487M	0.1%	$39.10	-3.6%	COM	440327104
NOV	Nov Inc	709,167	$1.481M	0.1%	$16.57	+26.6%	COM	62955J103
TXN	Texas Instruments Inc	80,424	$1.477M	0.1%	$139.66	+8.8%	COM	882508104
UPS	United Parcel Service Inc Cl B	80,369	$1.465M	0.1%	$152.99	-3.2%	COM	911312106
BA	Boeing Co	7,667	$1.46M	0.1%	$186.72	-12.4%	COM	097023105
BK	Bank New York Mellon Corp	319,140	$1.455M	0.1%	$39.58	-0.8%	COM	064058100
SYY	Sysco Corp	18,995	$1.452M	0.1%	$58.10	+27.2%	COM	871829107
MKC	McCormick and Co Inc Non Vtg	17,409	$1.443M	0.1%	$71.93	+4.0%	COM	579780206
GIL	Gildan Activewear Inc	52,284	$1.433M	0.1%	$26.56	+2.8%	COM	375916103
QCOM	Qualcomm Inc	12,945	$1.423M	0.1%	$115.93	-6.1%	COM	747525103
AMN	AMN Healthcare Services Inc	136,811	$1.407M	0.1%	$92.26	+24.8%	COM	001744101
SPTM	SPDR Portfolio Tl Stock	296,585	$1.403M	0.1%	$43.36	—	ETF	78464A805
ACIW	ACI Worldwide Inc	60,869	$1.4M	0.1%	$32.28	-33.3%	COM	004498101
KO	Coca Cola Co	21,962	$1.397M	0.1%	$44.75	+22.7%	COM	191216100
EXTR	Extreme Networks Inc	76,289	$1.397M	0.1%	$10.61	+65.1%	COM	30226D106
PRG	Prog Holdings Inc NPV	82,656	$1.396M	0.1%	$38.61	-57.1%	COM	74319R101
SWKS	Skyworks Solutions Inc	15,232	$1.388M	0.1%	$84.73	-4.2%	COM	83088M102
WMT	WalMart Inc	92,204	$1.374M	0.1%	$42.93	+6.3%	COM	931142103
BHF	Brighthouse Financial Inc	267,430	$1.371M	0.1%	$52.28	+0.0%	COM	10922N103
H	Hyatt Hotels Corp Cl A	150,321	$1.36M	0.1%	$84.00	+8.0%	COM	448579102
GSLC	Goldman Sachs Etf Tr Activebet	146,918	$1.359M	0.1%	$23.61	—	ETF	381430503
DECK	Deckers Outdoor Corp	3,398	$1.356M	0.1%	$13.96	+333.4%	COM	243537107
NOC	Northrop Grumman Corp	2,475	$1.35M	0.1%	$332.46	+48.9%	COM	666807102
IDU	iShares US Utilities	15,310	$1.325M	0.1%	$87.93	—	ETF	464287697
GD	General Dynamics Corp	50,221	$1.322M	0.1%	$191.26	+19.6%	COM	369550108
RWR	SPDR Dj Reit ETF	14,865	$1.295M	0.1%	$79.03	—	ETF	78464A607
DK	Delek US Holdings Inc	479,276	$1.294M	0.1%	$22.86	+12.6%	COM	24665A103
FLR	Fluor Corp	372,448	$1.291M	0.1%	$25.50	+25.2%	COM	343412102
ORLY	O Reilly Automotive Inc	15,289	$1.29M	0.1%	$37.83	+42.1%	COM	67103H107
ACLS	Axcelis Technologies Inc	162,597	$1.29M	0.1%	$68.31	+3.1%	COM	054540208
NFLX	Netflix Inc	4,356	$1.284M	0.1%	$27.07	+3.6%	COM	64110L106
V	Visa Inc Cl A	57,938	$1.282M	0.1%	$148.52	+32.6%	COM	92826C839
LEN	Lennar Corp Cl A	138,539	$1.266M	0.1%	$73.47	+5.5%	COM	526057104
CHH	Choice Hotels Intl Inc	11,143	$1.255M	0.1%	$130.65	-11.3%	COM	169905106
CEMIX	Causeway Emerg Mkt Fund Inst C	1,418,931	$1.249M	0.1%	$11.65	—	ETF	149498107
PYPL	Paypal Holdings Inc	17,492	$1.246M	0.1%	$101.06	-21.0%	COM	70450Y103
CLX	Clorox Co	8,864	$1.244M	0.1%	$108.65	+17.7%	COM	189054109
VZ	Verizon Communications Inc	289,645	$1.218M	0.1%	$39.91	-22.9%	COM	92343V104
ROST	Ross Stores Inc	10,418	$1.209M	0.1%	$48.78	+101.9%	COM	778296103
OANIX	Harris Assoc Inv Tr Oakmrk Fun	52,681	$1.209M	0.1%	$28.56	—	ETF	413838723
MLKN	Millerknoll Inc Com	57,132	$1.2M	0.1%	$30.03	-40.5%	COM	600544100
OVV	Ovintiv Inc	235,160	$1.194M	0.1%	$19.73	+164.9%	COM	69047Q102
RMD	ResMed Inc	5,720	$1.191M	0.1%	$116.28	+83.6%	COM	761152107
PSX	Phillips 66	103,219	$1.184M	0.1%	$60.27	+51.6%	COM	718546104
PK	Park Hotels Resorts Inc	99,499	$1.173M	0.1%	$20.58	—	COM	700517105
IDXX	Idexx Laboratories Inc	2,866	$1.169M	0.1%	$221.39	+75.3%	COM	45168D104
XRX	Xerox Holdings Corp	789,297	$1.152M	0.1%	$20.35	-25.9%	COM	98421M106
ST	Sensata Technologies Hldng PLC	28,423	$1.148M	0.1%	$47.37	-12.1%	COM	G8060N102
VO	Vanguard Mid Cap ETF	5,610	$1.143M	0.1%	$166.84	—	ETF	922908629
AYI	Acuity Brands Inc	67,562	$1.119M	0.1%	$174.02	+1.2%	COM	00508Y102
EQH	Equitable Holdings Inc	38,960	$1.118M	0.1%	$27.35	0.0%	COM	29452E101
AMGN	Amgen Inc	39,894	$1.114M	0.1%	$193.92	+25.2%	COM	031162100
DE	Deere and Co	2,595	$1.113M	0.1%	$167.24	+132.4%	COM	244199105
FISV	Fiserv Inc	109,302	$1.105M	0.1%	$100.36	-0.8%	COM	337738108
—	VMware Inc Cl A	8,979	$1.102M	0.1%	$122.76	—	COM	928563402
ALK	Alaska Air Group Inc	25,662	$1.102M	0.1%	$44.06	0.0%	COM	011659109
DOX	Amdocs Ltd	120,809	$1.098M	0.1%	$71.96	+10.1%	COM	G02602103
EXP	Eagle Materials Inc	82,625	$1.098M	0.1%	$117.57	+5.7%	COM	26969P108
CC	Chemours Co	35,823	$1.097M	0.1%	$16.22	+64.3%	COM	163851108
FIVE	Five Below Inc	6,144	$1.087M	0.1%	$87.70	+79.3%	COM	33829M101
TER	Teradyne Inc	12,410	$1.084M	0.1%	$28.92	+192.3%	COM	880770102
ONB	Old Natl Bancorp Ind	602,154	$1.083M	0.1%	$18.21	+0.8%	COM	680033107
CAKE	Cheesecake Factory Inc	34,139	$1.083M	0.1%	$39.39	-22.0%	COM	163072101
DHR	Danaher Corp	39,741	$1.078M	0.1%	$178.44	+27.8%	COM	235851102
—	Denbury Inc	123,290	$1.073M	0.1%	$86.26	—	COM	24790A101
—	Ranger Oil Corporation Class A	26,430	$1.069M	0.1%	$20.22	—	COM	70788V102
IART	Integra Lifesciences Holdings	190,153	$1.066M	0.1%	$50.90	0.0%	COM	457985208
NNN	National Retail Properties Inc	231,105	$1.058M	0.1%	$39.86	—	COM	637417106
DHI	D R Horton Inc	11,825	$1.054M	0.1%	$76.57	+1.5%	COM	23331A109
REG	Regency Centers Corp	168,607	$1.054M	0.1%	$56.91	-5.4%	COM	758849103
DGX	Quest Diagnostics Inc	67,204	$1.051M	0.1%	$135.05	+0.2%	COM	74834L100
—	American Equity Inv Life Holdi	228,756	$1.044M	0.1%	$36.79	—	COM	025676206
ICE	Intercontinental Exchange Inc	10,152	$1.041M	0.1%	$94.32	+1.3%	COM	45866F104
DOW	Dow Inc	20,619	$1.039M	0.1%	$47.97	-15.5%	COM	260557103
ELV	Elevance Health Inc Com	20,207	$1.037M	0.1%	$364.70	+32.8%	COM	036752103
CTSH	Cognizant Technology Solutions	179,407	$1.026M	0.1%	$69.10	-19.4%	COM	192446102
JELD	Jeld Wen Holding Inc	105,895	$1.022M	0.1%	$17.09	-43.2%	COM	47580P103
—	Weatherlow Offshore Fund I Ltd	1,000	$1.02M	0.1%	$1020.00	—	ETF	MFWEATHR7
FITB	Fifth Third Bancorp	31,016	$1.018M	0.1%	$37.90	-21.0%	COM	316773100
KMB	Kimberly Clark Corp	7,475	$1.015M	0.1%	$105.78	+6.6%	COM	494368103
BAH	Booz Allen Hamilton Holding Co	97,015	$1.014M	0.1%	$83.72	+16.7%	COM	099502106
HPE	Hewlett Packard Enterprise Co	62,730	$1.001M	0.1%	$13.95	-3.4%	COM	42824C109
XYL	Xylem Inc	9,047	$1M	0.1%	$71.68	+40.9%	COM	98419M100
VRRM	Verra Mobility Corp	71,792	$993K	0.1%	$16.09	-5.6%	COM	92511U102
—	World Wrestling Entertainment	14,445	$990K	0.1%	$36.21	—	COM	98156Q108
—	Series Portfolios Tr Heitman U	104,996	$965K	0.1%	$11.52	—	ETF	81752T742
TRV	Travelers Companies Inc	5,060	$949K	0.1%	$147.01	+15.2%	COM	89417E109
FDX	FedEx Corp	5,454	$945K	0.1%	$217.39	-28.7%	COM	31428X106
FAST	Fastenal Co	19,952	$944K	0.1%	$26.55	-14.7%	COM	311900104
FTDR	Frontdoor Inc	45,111	$938K	0.1%	$44.25	-50.4%	COM	35905A109
SGOIX	First Eagle Overseas Fund I	39,093	$900K	0.1%	$24.94	—	ETF	32008F200
—	Spirity Realty Captial	21,612	$863K	0.0%	$44.02	—	COM	84860W300
LKQ	LKQ Corp	15,916	$850K	0.0%	$44.91	+8.0%	COM	501889208
MTDR	Matador Resources Co	14,759	$845K	0.0%	$20.22	+212.0%	COM	576485205
ECL	Ecolab Inc	5,780	$841K	0.0%	$167.15	-15.2%	COM	278865100
GRBK	Green Brick Partners Inc	34,693	$841K	0.0%	$21.72	+6.4%	COM	392709101
SM	SM Energy Co	23,826	$830K	0.0%	$21.58	+78.5%	COM	78454L100
POOL	Pool Corporation	2,693	$814K	0.0%	$86.86	+249.4%	COM	73278L105
WM	Waste Management Inc	5,159	$809K	0.0%	$97.77	+56.7%	COM	94106L109
REZI	Resideo Technologies Inc	49,040	$807K	0.0%	$26.90	-32.6%	COM	76118Y104
CCI	Crown Castle Inc	5,883	$798K	0.0%	$132.77	-14.4%	COM	22822V101
APDIX	Artisan Intl Fund Adv	33,400	$795K	0.0%	$27.37	—	ETF	04314H675
RF	Regions Financial Corp	36,666	$791K	0.0%	$17.32	+8.5%	COM	7591EP100
IYC	iShares US Cnsm SV ETF	13,848	$789K	0.0%	$80.22	—	ETF	464287580
TT	Trane Technologies Plc	4,635	$779K	0.0%	$132.65	+20.1%	COM	G8994E103
EFA	iShares MSCI EAFE ETF	11,656	$765K	0.0%	$62.78	—	ETF	464287465
CFR	Cullen Frost Bankers Inc	5,711	$764K	0.0%	$62.72	+104.9%	COM	229899109
OGN	Organon and Co	27,225	$760K	0.0%	$29.45	-25.4%	COM	68622V106
—	Hess Corp	5,330	$756K	0.0%	$107.71	—	COM	42809H107
MPWR	Monolithic Power Systems Inc	2,131	$754K	0.0%	$101.34	+245.8%	COM	609839105
ONTO	Onto Innovation Inc Com	11,038	$752K	0.0%	$88.92	-19.2%	COM	683344105
GM	General Motors Co	21,846	$735K	0.0%	$36.04	-0.8%	COM	37045V100
—	Sitio Royalties Corp Class A C	25,358	$732K	0.0%	$28.85	—	COM	82983N108
PKG	Packaging Corp America	5,640	$721K	0.0%	$114.21	0.0%	COM	695156109
OEF	Ishares Tr Sand P 100 ETF	4,191	$715K	0.0%	$203.06	—	ETF	464287101
SPSC	SPS Communications Inc	5,544	$712K	0.0%	$118.44	+8.8%	COM	78463M107
—	Huizenga Managers Fund	1	$702K	0.0%	$532000.00	—	ETF	OEEHUIZE2
—	Bunge Limited	7,026	$701K	0.0%	$99.77	—	COM	G16962105
NTAP	NetApp Inc	11,612	$697K	0.0%	$65.80	-6.4%	COM	64110D104
—	Marathon Oil Corp	25,731	$697K	0.0%	$10.07	—	COM	565849106
TTEK	Tetra Tech Inc	4,743	$689K	0.0%	$11.66	+147.8%	COM	88162G103
CPB	Campbell Soup Co	12,061	$684K	0.0%	$47.12	0.0%	COM	134429109
SCHW	Schwab Charles Corp	8,219	$684K	0.0%	$74.21	0.0%	COM	808513105
—	PDC Energy Inc	10,616	$674K	0.0%	$21.54	—	COM	69327R101
SHW	Sherwin Williams Co	2,808	$667K	0.0%	$250.33	-10.2%	COM	824348106
SNPS	Synopsys Inc	2,066	$660K	0.0%	$93.44	+235.0%	COM	871607107
RS	Reliance Steel and Aluminum Co	3,232	$654K	0.0%	$199.04	0.0%	COM	759509102
—	Berry Corp	80,976	$648K	0.0%	$7.00	—	COM	08579X101
RVTY	PerkinElmer Inc	4,542	$637K	0.0%	$170.95	-21.9%	COM	714046109
—	Griffin Cap Essentl Asset Reit	85,483	$635K	0.0%	$8.87	—	COM	39818P880
J	Jacobs Solutions Inc	5,281	$634K	0.0%	$95.66	0.0%	COM	46982L108
HUM	Humana Inc	1,208	$619K	0.0%	$413.73	+22.8%	COM	444859102
ADSK	Autodesk Inc	3,270	$611K	0.0%	$200.41	+0.1%	COM	052769106
—	Core Classic Fund	1	$607K	0.0%	$611000.00	—	ETF	OEF0CORE4
BPOP	Popular Inc	9,130	$606K	0.0%	$38.31	+64.7%	COM	733174700
GCSIX	Goldman Sachs Small Cap Eqins	27,421	$605K	0.0%	$26.81	—	ETF	38142V803
HII	Huntington Ingalls Industries	2,618	$604K	0.0%	$219.54	0.0%	COM	446413106
—	Spartannash Co	19,950	$603K	0.0%	$22.29	—	COM	847215100
IQV	Iqvia Holdings Inc	2,890	$592K	0.0%	$143.63	+41.2%	COM	46266C105
FTNT	Fortinet Inc	11,891	$581K	0.0%	$52.35	-0.4%	COM	34959E109
—	LL Mortgage Fund Lp	1	$581K	0.0%	$581000.00	—	ETF	MFLLMORT6
MRNA	Moderna Inc	3,232	$581K	0.0%	$159.26	+2.7%	COM	60770K107
—	TE Connectivity Ltd Reg	5,049	$580K	0.0%	$62.42	—	COM	H84989104
FOX	Fox Corp Cl B	20,345	$579K	0.0%	$27.41	0.0%	COM	35137L204
TTD	The Trade Desk Inc Cl A	12,706	$570K	0.0%	$53.50	-5.2%	COM	88339J105
NJR	New Jersey Resources	11,420	$567K	0.0%	$34.97	+15.9%	COM	646025106
GILD	Gilead Sciences Inc	6,532	$561K	0.0%	$70.79	0.0%	COM	375558103
BMI	Badger Meter Inc	5,134	$560K	0.0%	$81.85	+29.8%	COM	056525108
CNC	Centene Corp	6,807	$558K	0.0%	$71.52	+14.2%	COM	15135B101
FANG	Diamondback Energy Inc	4,045	$553K	0.0%	$57.13	+124.0%	COM	25278X109
WH	Wyndham Hotels and Resorts Inc	7,684	$548K	0.0%	$54.07	+30.7%	COM	98311A105
RIVN	Rivian Automotive Inc Cl A	29,259	$539K	0.0%	$29.44	0.0%	COM	76954A103
GLD	SPDR Gold Trust Gold	3,076	$522K	0.0%	$165.35	—	ETF	78463V107
ETN	Eaton Corp PLC	3,277	$514K	0.0%	$132.70	+10.7%	COM	G29183103
JXN	Jackson Financial Inc Cl A	14,707	$512K	0.0%	$25.06	+19.6%	COM	46817M107
MDY	SPDR Sand P Mid Cap 400 ETF Tr	1,150	$509K	0.0%	$349.59	—	ETF	78467Y107
UNFI	United Natural Foods Inc	13,085	$507K	0.0%	$20.00	+106.8%	COM	911163103
FOXA	Fox Corp Cl A	16,525	$502K	0.0%	$29.32	0.0%	COM	35137L105
CEG	Constellation Energy Corp	5,782	$498K	0.0%	$47.25	+85.6%	COM	21037T109
MGNI	Magnite Inc	46,733	$495K	0.0%	$10.63	-14.1%	COM	55955D100
TSCO	Tractor Supply Co	2,182	$491K	0.0%	$38.11	+5.5%	COM	892356106
SO	Southern Co	6,863	$490K	0.0%	$55.43	+7.6%	COM	842587107
CENT	Central Garden and Pet Co	13,064	$489K	0.0%	$32.64	-5.1%	COM	153527106
NMRK	Newmark Group Inc Cl A	59,772	$476K	0.0%	$4.53	+77.5%	COM	65158N102
TAP	Molson Coors Beverage Co Cl B	9,221	$475K	0.0%	$47.97	-3.2%	COM	60871R209
FNB	FNB Corp PA	36,053	$470K	0.0%	$10.28	+16.8%	COM	302520101
BRK/A	Berkshire Hathaway Inc Cl A	1	$469K	0.0%	$306852.94	+46.2%	COM	084670108
EXE	Chesapeake Energy Corp	4,937	$466K	0.0%	$81.13	+8.4%	COM	165167735
ORA	Ormat Technologies Inc	5,318	$460K	0.0%	$87.23	+0.9%	COM	686688102
YUM	Yum Brands Inc	3,566	$457K	0.0%	$106.15	+7.4%	COM	988498101
WAT	Waters Corp	1,330	$456K	0.0%	$324.44	-2.5%	COM	941848103
EIX	Edison Intl	7,090	$451K	0.0%	$53.19	0.0%	COM	281020107
STRA	Strategic Ed Inc	5,733	$449K	0.0%	$59.79	+13.8%	COM	86272C103
VTSAX	Vanguard Total Stock Index Adm	4,803	$447K	0.0%	$93.34	—	ETF	922908728
DFUS	Dimensional U S Equity ETF	10,571	$440K	0.0%	$47.13	—	ETF	25434V401
ES	Eversource Energy	5,222	$438K	0.0%	$42.15	+63.7%	COM	30040W108
CRL	Charles River Laboratories Int	1,981	$432K	0.0%	$138.97	+57.1%	COM	159864107
ULTA	Ulta Beauty Inc	917	$430K	0.0%	$339.58	+27.0%	COM	90384S303
MTN	Vail Resorts Inc	1,793	$427K	0.0%	$160.85	+45.9%	COM	91879Q109
DLR	Digital Realty Trust Inc	4,251	$426K	0.0%	$91.24	0.0%	COM	253868103
CPXIX	Cohen Steers Pfd Secs Inc Fdfd	35,186	$413K	0.0%	$14.07	—	ETF	19248X307
CHRD	Chord Energy Corporation	3,017	$413K	0.0%	$91.93	+29.2%	COM	674215207
—	Avangrid Inc	9,590	$412K	0.0%	$46.49	—	COM	05351W103
CIVI	Civitas Resources Inc Com New	6,998	$405K	0.0%	$32.61	+49.2%	COM	17888H103
TNL	Travel and Leisure Co	11,115	$405K	0.0%	$45.04	-27.5%	COM	894164102
INTU	Intuit	1,034	$402K	0.0%	$307.73	+26.4%	COM	461202103
PCH	Potlatchdeltic Corporation	8,976	$395K	0.0%	$43.62	—	COM	737630103
PODD	Insulet Corp	1,327	$391K	0.0%	$206.96	+33.3%	COM	45784P101
HOLX	Hologic Inc	5,043	$377K	0.0%	$73.95	-3.7%	COM	436440101
DOMOX	Domini Inv Tr Intl Inst Sh	53,052	$377K	0.0%	$6.86	—	ETF	257132811
BTU	Peabody Energy Corp	14,203	$375K	0.0%	$13.80	+91.6%	COM	704551100
—	Evoqua Water Technologies Corp	9,399	$372K	0.0%	$33.92	—	COM	30057T105
FRT	Federal Realty Investment Trus	3,681	$372K	0.0%	$105.88	-16.9%	COM	313745101
EEM	iShares MSCI Emerg Mkt ETF	9,746	$369K	0.0%	$35.62	—	ETF	464287234
—	Umpqua Holdings Corp	20,631	$368K	0.0%	$17.85	—	COM	904214103
SEDG	Solaredge Technologies Inc	1,295	$367K	0.0%	$265.36	0.0%	COM	83417M104
FSLR	First Solar Inc	2,404	$360K	0.0%	$148.17	0.0%	COM	336433107
PNR	Pentair PLC	7,996	$360K	0.0%	$41.80	+0.1%	COM	G7S00T104
AGTHX	Growth Fund America Inc Cl A	7,226	$358K	0.0%	$73.57	—	ETF	399874106
—	Super Micro Computer Inc	4,314	$354K	0.0%	$55.00	—	COM	86800U104
TROX	Tronox Holdings PLC	25,728	$353K	0.0%	$8.73	+52.3%	COM	G9087Q102
MTD	Mettler Toledo International	240	$347K	0.0%	$693.20	+93.1%	COM	592688105
CTBI	Community Tr Bancorp Inc	7,517	$345K	0.0%	$40.00	0.0%	COM	204149108
KBH	KB Home	10,380	$331K	0.0%	$37.49	-24.5%	COM	48666K109
BDN	Brandywine Realty Trust	53,435	$329K	0.0%	$14.14	—	COM	105368203
GRIFX	Griffin Institutional Access R	11,407	$325K	0.0%	$29.98	—	ETF	39822J300
CTRA	Coterra Energy Inc	13,125	$322K	0.0%	$17.68	+37.6%	COM	127097103
EVR	Evercore Inc Class A	2,886	$315K	0.0%	$64.20	+54.1%	COM	29977A105
SCHG	Schwab U S Large Cap Growth E	5,664	$315K	0.0%	$110.35	—	ETF	808524300
CMS	CMS Energy Corp	4,955	$314K	0.0%	$55.00	-2.6%	COM	125896100
—	Aberdeen Venture Partners Ix L	4	$310K	0.0%	$77500.00	—	ETF	MFFLAGVP6
AMD	Advanced Micro Devices Inc	4,787	$310K	0.0%	$130.39	-49.4%	COM	007903107
PANW	Palo Alto Networks Inc	2,218	$310K	0.0%	$71.83	+11.8%	COM	697435105
XPRO	Expro Group Holdings NV Com	16,869	$306K	0.0%	$12.13	+39.9%	COM	N3144W105
DXCM	Dexcom Inc	2,687	$304K	0.0%	$89.93	+22.1%	COM	252131107
BKR	Baker Hughes Company Cl A	10,288	$304K	0.0%	$16.50	+55.4%	COM	05722G100
ATO	Atmos Energy Corp	2,692	$302K	0.0%	$93.91	+8.3%	COM	049560105
BYD	Boyd Gaming Corp	5,506	$300K	0.0%	$53.06	+2.7%	COM	103304101
—	Atlas Air Worldwide Holdings I	2,974	$300K	0.0%	$95.49	—	COM	049164205
SCHF	Schwab Intl Equity Etf	9,270	$299K	0.0%	$32.21	—	ETF	808524805
STWD	Starwood Property Trust Inc	16,254	$298K	0.0%	$20.76	—	COM	85571B105
AIBGY	Aib Group PLC Unsponsord ADR	38,550	$298K	0.0%	$2.63	—	ADR	00135T104
GATX	GATX Corp	2,795	$297K	0.0%	$90.77	+8.6%	COM	361448103
DVN	Devon Energy Corp	4,831	$297K	0.0%	$46.78	+26.9%	COM	25179M103
AWSHX	American Funds Washington Mutu	5,659	$294K	0.0%	$60.05	—	ETF	939330106
—	Seagen Inc	2,289	$294K	0.0%	$175.10	—	COM	81181C104
IJH	iShares Core Sand P Mcp ETF	1,213	$293K	0.0%	$240.12	—	ETF	464287507
MMSI	Merit Med Systems Inc	3,987	$282K	0.0%	$67.69	-1.4%	COM	589889104
WBS	Webster Financial Corp CT	5,941	$281K	0.0%	$59.37	-15.6%	COM	947890109
CARR	Carrier Global Corporation Com	6,797	$280K	0.0%	$37.88	+2.6%	COM	14448C104
—	Horizon Therapeutics Pub Ltd	2,440	$278K	0.0%	$113.80	—	COM	G46188101
BBWI	Bath and Body Works Inc	6,526	$275K	0.0%	$56.72	-39.7%	COM	070830104
—	Discover Financial Services	2,785	$272K	0.0%	$65.89	—	COM	254709108
ACGL	Arch Capital Group Ltd	4,328	$272K	0.0%	$37.65	+41.0%	COM	G0450A105
BKRIY	Bank Ireland Group PLC Unspons	28,109	$267K	0.0%	$2.04	—	ADR	06279J109
IP	International Paper Co	7,564	$262K	0.0%	$29.99	0.0%	COM	460146103
CHTR	Charter Communications Inc Cl	770	$261K	0.0%	$433.60	-19.0%	COM	16119P108
NWS	News Corp Cl B	14,104	$260K	0.0%	$17.20	0.0%	COM	65249B208
BCC	Boise Cascade Co	3,784	$260K	0.0%	$58.39	0.0%	COM	09739D100
JAZZ	Jazz Pharmaceuticals PLC USD	1,628	$259K	0.0%	$145.62	+0.6%	COM	G50871105
MSM	MSC Industrial Direct Inc Cl A	3,166	$259K	0.0%	$85.12	-4.2%	COM	553530106
CPRT	Copart Inc	4,229	$258K	0.0%	$32.20	-7.0%	COM	217204106
TDG	Transdigm Group Inc	402	$253K	0.0%	$316.62	+59.1%	COM	893641100
AWK	American Water Works Co Inc	1,655	$252K	0.0%	$100.61	+34.0%	COM	030420103
VRSN	VeriSign Inc	1,222	$251K	0.0%	$183.39	+3.6%	COM	92343E102
BMRN	BioMarin Pharmaceutical Inc	2,406	$249K	0.0%	$93.88	0.0%	COM	09061G101
NVO	Novo Nordisk AS ADR	1,827	$247K	0.0%	$135.34	—	ADR	670100205
IMKTA	Ingles Mkts Inc Cl A	2,548	$246K	0.0%	$91.15	0.0%	COM	457030104
SU	Suncor Energy Inc	7,700	$244K	0.0%	$20.65	+41.0%	COM	867224107
AON	AON PLC Cl A	811	$243K	0.0%	$195.70	+46.0%	COM	G0403H108
COF	Capital One Financial Corp	2,612	$243K	0.0%	$110.84	-16.0%	COM	14040H105
GEO	GEO Group Inc	22,161	$243K	0.0%	$6.45	+50.7%	COM	36162J106
MTB	M and T Bank Corp	1,671	$242K	0.0%	$150.52	-1.8%	COM	55261F104
TRMB	Trimble Inc	4,753	$240K	0.0%	$55.68	0.0%	COM	896239100
OAKIX	Oakmark Investor	10,422	$240K	0.0%	$20.51	—	ETF	413838202
NVS	Novartis AG Sp ADR	2,639	$239K	0.0%	$91.10	—	ADR	66987V109
IRM	Iron Mountain Inc	4,796	$239K	0.0%	$45.77	-1.7%	COM	46284V101
GL	Globe Life Inc	1,973	$238K	0.0%	$111.47	0.0%	COM	37959E102
CHDN	Churchill Downs Inc	1,118	$236K	0.0%	$89.70	+16.0%	COM	171484108
CMC	Commercial Metals Co	4,889	$236K	0.0%	$43.91	0.0%	COM	201723103
FCPIX	Fidelity Adv Intl Cap Apprec	10,023	$234K	0.0%	$23.38	—	ETF	315920819
CWEN	Clearway Energy Inc Cl C	7,322	$233K	0.0%	$21.42	+31.0%	COM	18539C204
—	Champion X Corporation	8,006	$232K	0.0%	$28.99	—	COM	15872M104
BIIB	Biogen Inc	838	$232K	0.0%	$292.59	-3.5%	COM	09062X103
EG	Everest Reinsurance Group Ltd	694	$230K	0.0%	$255.27	+15.8%	COM	G3223R108
EL	Lauder Estee Cos Inc Cl A	921	$229K	0.0%	$198.84	+6.1%	COM	518439104
MSA	Msa Safety Inc	1,570	$226K	0.0%	$124.22	+5.4%	COM	553498106
SCHA	Schwab Us Small Cap Etf	5,578	$226K	0.0%	$75.83	—	ETF	808524607
SOUHY	South32 Ltd Sp ADR	16,592	$225K	0.0%	$7.08	—	ADR	84473L105
TDY	Teledyne Technologies Inc	561	$224K	0.0%	$311.95	+24.8%	COM	879360105
ROK	Rockwell Automation Inc	870	$224K	0.0%	$237.86	0.0%	COM	773903109
CXW	Corecivic Inc	19,287	$223K	0.0%	$8.98	+23.7%	COM	21871N101
ACA	Arcosa Inc	4,083	$222K	0.0%	$54.93	+7.2%	COM	039653100
OC	Owens Corning New	2,588	$221K	0.0%	$87.66	0.0%	COM	690742101
INSP	Inspire Med Systems Inc	870	$219K	0.0%	$213.22	0.0%	COM	457730109
HLT	Hilton Worldwide Holdings Inc	1,715	$217K	0.0%	$130.53	0.0%	COM	43300A203
CUZ	Cousins Properties Inc	8,554	$216K	0.0%	$40.29	—	COM	222795502
STLA	Stellantis NV	14,893	$211K	0.0%	$12.26	—	COM	N82405106
FBIN	Fortune Brands Innovations Inc	3,660	$209K	0.0%	$55.09	-9.5%	COM	34964C106
AMKR	Amkor Technology Inc	8,564	$205K	0.0%	$21.98	0.0%	COM	031652100
SYF	Synchrony Financial	6,238	$205K	0.0%	$31.88	0.0%	COM	87165B103
CDEVY	City Devs Ltd Sp ADR	31,948	$196K	0.0%	$5.91	—	ADR	177797305
AAVMY	ABN AMRO Bank NV Unsponsord AD	13,202	$182K	0.0%	$8.56	—	ADR	00080Q105
—	Earthstone Energy Inc Cl A	12,766	$182K	0.0%	$10.96	—	COM	27032D304
FUJHY	Subaru Corp Unsponsored ADR	18,524	$142K	0.0%	$9.69	—	ADR	86428V104
POSIX	Principal GB Rest Sec Inti	16,318	$140K	0.0%	$9.19	—	ETF	74254V273
NWG	Natwest Group PLC Sp ADR	21,685	$140K	0.0%	$4.98	—	ADR	639057207
—	Iss AS Sp ADR	13,113	$139K	0.0%	$7.67	—	ADR	465147205
AROC	Archrock Inc	14,249	$128K	0.0%	$4.93	+41.9%	COM	03957W106
AM	Antero Midstream Corp	10,451	$113K	0.0%	$4.55	+88.1%	COM	03676B102
SUTNY	Sumitomo Mitsui Tr Holdings In	30,773	$107K	0.0%	$2.83	—	ADR	86562X106
KGFHY	Kingfisher PLC Sp ADR Par	18,379	$104K	0.0%	$5.48	—	ADR	495724403
—	Shinsei Bank Ltd Tokyo Sp ADR	33,202	$100K	0.0%	$2.52	—	ADR	824631105
HL	Hecla Mining Co	17,364	$96,544	0.0%	$2.37	+106.1%	COM	422704106
SVC	Service Properties Trust	13,170	$96,009	0.0%	$12.60	—	COM	81761L102
EEX	Emerald Holding Inc	26,107	$92,419	0.0%	$2.68	+31.1%	COM	29103W104
JBLU	JetBlue Airways Corp	13,921	$90,208	0.0%	$7.31	0.0%	COM	477143101
DSEEY	Daiwa Securities Group Inc Sp	20,231	$89,391	0.0%	$4.20	—	ADR	234064301
SNLAY	Sino Ld Ltd Sp ADR	13,059	$81,650	0.0%	$5.82	—	ADR	829344308
—	BGC Partners Inc Cl A	16,571	$62,473	0.0%	$3.35	—	COM	05541T101
RBSPF	Natwest Group PLC	16,699	$61,668	0.0%	$3.03	-7.0%	COM	G6422B147
—	Chicos FAS Inc	10,732	$52,801	0.0%	$4.94	—	COM	168615102
—	Solo Brands Inc Cl A	11,106	$41,314	0.0%	$3.72	—	COM	83425V104