Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $5.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,191,072 | $288M | 5.0% | $151.07 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 1,259,826 | $178M | 3.1% | $84.24 | +70.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 622,629 | $176M | 3.0% | $77.33 | +263.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,491 | $113M | 1.9% | $76.09 | +126.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,912,221 | $112M | 1.9% | $52.60 | -7.9% | COM | 30231G102 |
| IJH | ISHARES TR | 373,123 | $98.16M | 1.7% | $144.76 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,224,061 | $95.49M | 1.6% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 216,604 | $92.95M | 1.6% | $257.57 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 678,713 | $73.21M | 1.3% | $75.23 | +29.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 26,864 | $71.6M | 1.2% | $52.21 | +162.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 588,087 | $69.47M | 1.2% | $88.88 | +27.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 381,502 | $62.45M | 1.1% | $57.91 | +142.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 385,716 | $62.29M | 1.1% | $98.42 | +52.7% | COM | 478160104 |
| META | FACEBOOK INC | 174,546 | $59.24M | 1.0% | $142.13 | +151.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 20,751 | $55.48M | 1.0% | $62.26 | +116.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 122,503 | $52.78M | 0.9% | $192.21 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,029,056 | $51.96M | 0.9% | $39.75 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 131,981 | $47.24M | 0.8% | $181.44 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 594,910 | $47.11M | 0.8% | $89.64 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 404,513 | $44.17M | 0.8% | $84.93 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 313,808 | $43.87M | 0.8% | $69.91 | +82.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 785,630 | $42.76M | 0.7% | $29.19 | +68.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 279,246 | $42M | 0.7% | $79.82 | +69.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 122,011 | $40.05M | 0.7% | $118.61 | +148.3% | COM | 437076102 |
| IJJ | ISHARES TR | 357,400 | $36.83M | 0.6% | $101.16 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 674,789 | $36.45M | 0.6% | $34.88 | +21.3% | COM | 92343V104 |
| DVY | ISHARES TR | 316,559 | $36.32M | 0.6% | $73.20 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 251,676 | $35.08M | 0.6% | $25.62 | +77.5% | COM | 931142103 |
| EFG | ISHARES TR | 328,746 | $35M | 0.6% | $73.03 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 124,197 | $34.03M | 0.6% | $89.25 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 84,500 | $33.02M | 0.6% | $128.91 | +198.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 67,940 | $32.95M | 0.6% | $23.58 | +88.6% | COM | 11135F101 |
| MMM | 3M CO | 187,391 | $32.87M | 0.6% | $118.90 | +15.5% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 170,994 | $32.87M | 0.6% | $64.89 | +158.8% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,074 | $32.77M | 0.6% | $167.03 | +68.1% | CL B NEW | 084670702 |
| INTU | INTUIT | 60,518 | $32.65M | 0.6% | $200.92 | +161.0% | COM | 461202103 |
| AGG | ISHARES TR | 283,782 | $32.59M | 0.6% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| AAON | AAON INC | 497,105 | $32.48M | 0.6% | $26.90 | +57.8% | COM PAR $0.004 | 000360206 |
| KO | COCA COLA CO | 604,116 | $31.7M | 0.5% | $35.07 | +39.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 628,805 | $31.45M | 0.5% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 557,884 | $31.2M | 0.5% | $37.40 | +37.4% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,510 | $30M | 0.5% | $336.08 | +61.4% | COM | 883556102 |
| IWR | ISHARES TR | 379,224 | $29.66M | 0.5% | $66.08 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 390,583 | $28.87M | 0.5% | $75.47 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 139,120 | $28.82M | 0.5% | $17.93 | +15.6% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 91,032 | $27.71M | 0.5% | $99.37 | +168.5% | COM | 235851102 |
| V | VISA INC | 121,887 | $27.15M | 0.5% | $101.35 | +124.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 78,250 | $27M | 0.5% | $146.96 | +118.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 156,352 | $26.45M | 0.5% | $87.29 | +99.5% | COM | 254687106 |
| ICSH | ISHARES TR | 516,682 | $26.09M | 0.4% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| UNP | UNION PAC CORP | 132,775 | $26.02M | 0.4% | $115.23 | +69.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 346,220 | $26M | 0.4% | $52.35 | +26.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 74,630 | $25.95M | 0.4% | $157.74 | +124.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 106,323 | $25.64M | 0.4% | $107.37 | +101.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 80,000 | $25.59M | 0.4% | $171.83 | +77.8% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 236,204 | $24.04M | 0.4% | $80.19 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 56,394 | $23.96M | 0.4% | $200.59 | +108.3% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 188,045 | $23.57M | 0.4% | $96.28 | +17.8% | SHS | G5960L103 |
| — | BLACKROCK INC | 26,850 | $22.52M | 0.4% | $488.60 | — | COM | 09247X101 |
| TGT | TARGET CORP | 97,852 | $22.39M | 0.4% | $68.50 | +221.0% | COM | 87612E106 |
| NKE | NIKE INC | 154,128 | $22.38M | 0.4% | $67.77 | +125.1% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 98,125 | $21.79M | 0.4% | $110.95 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 504,739 | $21.71M | 0.4% | $23.34 | +52.8% | COM | 717081103 |
| OKE | ONEOK INC NEW | 372,292 | $21.59M | 0.4% | $29.94 | +41.4% | COM | 682680103 |
| AMGN | AMGEN INC | 100,960 | $21.47M | 0.4% | $138.79 | +44.3% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 54,286 | $21.41M | 0.4% | $290.88 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 419,821 | $21.35M | 0.4% | $47.63 | — | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,711 | $21.14M | 0.4% | $331.52 | +89.9% | COM | 00724F101 |
| TSLA | TESLA INC | 27,000 | $20.94M | 0.4% | $159.13 | +47.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 204,394 | $20.74M | 0.4% | $74.04 | +12.5% | COM | 166764100 |
| SDY | SPDR SER TR | 176,241 | $20.72M | 0.4% | $81.17 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 79,144 | $20.59M | 0.4% | $86.77 | +226.2% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 45,551 | $20.47M | 0.4% | $201.12 | +107.9% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 190,967 | $20.09M | 0.3% | $52.10 | +60.1% | COM | 744320102 |
| INTC | INTEL CORP | 361,289 | $19.25M | 0.3% | $37.30 | +33.5% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 172,920 | $19.07M | 0.3% | $51.00 | +107.3% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 197,468 | $18.6M | 0.3% | $46.93 | +94.3% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 66,889 | $18.14M | 0.3% | $124.06 | +102.3% | COM | 79466L302 |
| IVE | ISHARES TR | 123,355 | $17.94M | 0.3% | $88.19 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 183,704 | $17.93M | 0.3% | $61.01 | +43.0% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 415,203 | $17.63M | 0.3% | $20.27 | +78.1% | COM | 060505104 |
| PFF | ISHARES TR | 448,185 | $17.39M | 0.3% | $37.73 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 46,008 | $17.39M | 0.3% | $174.03 | +101.1% | COM | 38141G104 |
| T | AT&T INC | 607,993 | $16.42M | 0.3% | $13.79 | +16.6% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 33,909 | $16.24M | 0.3% | $32.39 | +116.9% | COM | 697435105 |
| PSX | PHILLIPS 66 | 225,972 | $15.82M | 0.3% | $61.48 | -0.4% | COM | 718546104 |
| BA | BOEING CO | 71,733 | $15.78M | 0.3% | $183.11 | +21.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 198,410 | $15.58M | 0.3% | $56.74 | +26.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 73,140 | $15.53M | 0.3% | $96.22 | +102.2% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 89,255 | $15.47M | 0.3% | $76.13 | +104.8% | COM | 22822V101 |
| IWM | ISHARES TR | 70,654 | $15.46M | 0.3% | $108.96 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 306,633 | $15.45M | 0.3% | $40.67 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 130,658 | $14.64M | 0.3% | $90.37 | — | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 245,899 | $14.15M | 0.2% | $32.05 | +49.2% | COM | 260557103 |
| MSM | MSC INDL DIRECT INC | 168,893 | $13.54M | 0.2% | $84.82 | +0.1% | CL A | 553530106 |
| VO | VANGUARD INDEX FDS | 56,305 | $13.33M | 0.2% | $164.54 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 103,347 | $13.2M | 0.2% | $118.52 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 134,694 | $13.11M | 0.2% | $76.87 | +11.5% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 21,376 | $13.05M | 0.2% | $25.53 | +115.6% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 56,277 | $13M | 0.2% | $107.78 | +119.6% | COM | 532457108 |
| HYG | ISHARES TR | 147,142 | $12.87M | 0.2% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 384,016 | $12.83M | 0.2% | $33.41 | — | ISHARES NEW | 464285204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,609 | $12.66M | 0.2% | $61.47 | +147.9% | COM | 127387108 |
| BOKF | BOK FINL CORP | 137,925 | $12.35M | 0.2% | $57.90 | +32.1% | COM NEW | 05561Q201 |
| VGT | VANGUARD WORLD FDS | 30,566 | $12.27M | 0.2% | $116.00 | — | INF TECH ETF | 92204A702 |
| GVI | ISHARES TR | 106,444 | $12.26M | 0.2% | $110.02 | — | INTRM GOV CR ETF | 464288612 |
| ELV | ANTHEM INC | 32,758 | $12.21M | 0.2% | $208.87 | +71.2% | COM | 036752103 |
| IWS | ISHARES TR | 106,677 | $12.08M | 0.2% | $65.77 | — | RUS MDCP VAL ETF | 464287473 |
| GRMN | GARMIN LTD | 77,377 | $12.03M | 0.2% | $56.67 | +160.2% | SHS | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 12,025 | $11.96M | 0.2% | $180.91 | +85.6% | COM NEW | 46120E602 |
| GLW | CORNING INC | 324,743 | $11.85M | 0.2% | $27.13 | +30.1% | COM | 219350105 |
| LOW | LOWES COS INC | 55,390 | $11.24M | 0.2% | $76.29 | +140.6% | COM | 548661107 |
| ORCL | ORACLE CORP | 127,196 | $11.08M | 0.2% | $39.04 | +113.5% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 186,972 | $11.06M | 0.2% | $42.82 | +28.1% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 85,178 | $10.96M | 0.2% | $102.82 | +27.0% | COM | 038222105 |
| USB | US BANCORP DEL | 183,958 | $10.93M | 0.2% | $29.40 | +58.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,538 | $10.91M | 0.2% | $102.25 | +9.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 112,936 | $10.71M | 0.2% | $61.92 | +30.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 58,146 | $10.59M | 0.2% | $92.03 | +76.8% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 70,276 | $10.49M | 0.2% | $41.77 | — | TECHNOLOGY | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,013 | $10.4M | 0.2% | $21.37 | +87.3% | COM | 67103H107 |
| STAG | STAG INDL INC | 263,927 | $10.36M | 0.2% | $38.85 | — | COM | 85254J102 |
| SGI | TEMPUR SEALY INTL INC | 222,976 | $10.35M | 0.2% | $23.33 | +87.3% | COM | 88023U101 |
| COP | CONOCOPHILLIPS | 152,105 | $10.31M | 0.2% | $44.62 | +10.5% | COM | 20825C104 |
| ZTS | ZOETIS INC | 52,319 | $10.16M | 0.2% | $66.40 | +191.8% | CL A | 98978V103 |
| IWD | ISHARES TR | 64,879 | $10.15M | 0.2% | $106.22 | — | RUS 1000 VAL ETF | 464287598 |
| FTV | FORTIVE CORP | 143,752 | $10.14M | 0.2% | $42.29 | +27.0% | COM | 34959J108 |
| AEP | AMERICAN ELEC PWR CO INC | 124,947 | $10.14M | 0.2% | $58.91 | +26.2% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 51,573 | $10.1M | 0.2% | $99.49 | +92.5% | COM | N6596X109 |
| VFC | V F CORP | 149,212 | $9.996M | 0.2% | $66.50 | +15.4% | COM | 918204108 |
| IWO | ISHARES TR | 32,296 | $9.482M | 0.2% | $153.59 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,046 | $9.446M | 0.2% | $89.59 | — | INT-TERM CORP | 92206C870 |
| IQV | IQVIA HLDGS INC | 39,353 | $9.427M | 0.2% | $127.76 | +97.6% | COM | 46266C105 |
| NOW | SERVICENOW INC | 15,143 | $9.423M | 0.2% | $90.68 | +33.5% | COM | 81762P102 |
| — | TOTALENERGIES SE | 195,654 | $9.378M | 0.2% | $44.05 | — | SPONSORED ADS | 89151E109 |
| QRVO | QORVO INC | 55,880 | $9.342M | 0.2% | $121.18 | +53.3% | COM | 74736K101 |
| AZN | ASTRAZENECA PLC | 155,353 | $9.33M | 0.2% | $41.53 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 38,835 | $9.292M | 0.2% | $117.31 | +99.0% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 47,156 | $9.276M | 0.2% | $77.23 | +125.3% | COM | 74144T108 |
| PNW | PINNACLE WEST CAP CORP | 127,987 | $9.261M | 0.2% | $64.40 | +1.3% | COM | 723484101 |
| WM | WASTE MGMT INC DEL | 61,960 | $9.255M | 0.2% | $69.36 | +101.4% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 71,630 | $9.238M | 0.2% | $65.40 | +97.0% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 125,525 | $9.192M | 0.2% | $26.71 | +31.9% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 47,085 | $9.039M | 0.2% | $97.78 | +96.4% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,055 | $9.008M | 0.2% | $64.80 | +189.7% | COM | 053015103 |
| C | CITIGROUP INC | 126,610 | $8.885M | 0.2% | $42.30 | +41.1% | COM NEW | 172967424 |
| IJS | ISHARES TR | 87,639 | $8.823M | 0.2% | $93.23 | — | SP SMCP600VL ETF | 464287879 |
| DLR | DIGITAL RLTY TR INC | 60,046 | $8.674M | 0.1% | $92.19 | +45.6% | COM | 253868103 |
| GNRC | GENERAC HLDGS INC | 21,010 | $8.586M | 0.1% | $395.16 | +8.4% | COM | 368736104 |
| — | LAM RESEARCH CORP | 15,006 | $8.541M | 0.1% | $132.71 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 237,580 | $8.436M | 0.1% | $14.67 | +53.5% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 68,441 | $8.371M | 0.1% | $77.61 | +50.5% | COM | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,410 | $8.282M | 0.1% | $93.11 | +80.3% | COM | 49338L103 |
| BDX | BECTON DICKINSON & CO | 33,617 | $8.264M | 0.1% | $155.63 | +46.5% | COM | 075887109 |
| VRSN | VERISIGN INC | 40,283 | $8.259M | 0.1% | $117.24 | +85.3% | COM | 92343E102 |
| VB | VANGUARD INDEX FDS | 37,250 | $8.146M | 0.1% | $149.30 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 30,763 | $8.113M | 0.1% | $141.70 | +80.1% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 58,495 | $8.039M | 0.1% | $78.82 | +58.3% | COM | 695156109 |
| LAMR | LAMAR ADVERTISING CO NEW | 70,829 | $8.035M | 0.1% | $73.44 | — | CL A | 512816109 |
| PSA | PUBLIC STORAGE | 26,758 | $7.95M | 0.1% | $170.57 | +50.9% | COM | 74460D109 |
| VUG | VANGUARD INDEX FDS | 27,237 | $7.904M | 0.1% | $213.34 | — | GROWTH ETF | 922908736 |
| — | LABORATORY CORP AMER HLDGS | 27,985 | $7.876M | 0.1% | $268.59 | — | COM NEW | 50540R409 |
| CTAS | CINTAS CORP | 20,684 | $7.874M | 0.1% | $43.48 | +116.1% | COM | 172908105 |
| VOE | VANGUARD INDEX FDS | 55,918 | $7.807M | 0.1% | $118.34 | — | MCAP VL IDXVIP | 922908512 |
| SLB | SCHLUMBERGER LTD | 262,043 | $7.767M | 0.1% | $29.56 | -12.1% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 39,554 | $7.754M | 0.1% | $140.05 | +27.5% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 57,248 | $7.75M | 0.1% | $122.78 | — | VALUE ETF | 922908744 |
| IDXX | IDEXX LABS INC | 12,389 | $7.704M | 0.1% | $285.49 | +135.4% | COM | 45168D104 |
| SYF | SYNCHRONY FINANCIAL | 157,378 | $7.693M | 0.1% | $30.42 | +44.5% | COM | 87165B103 |
| TFC | TRUIST FINL CORP | 131,111 | $7.689M | 0.1% | $41.26 | +9.3% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 35,566 | $7.545M | 0.1% | $109.18 | +92.8% | COM | 256677105 |
| BIIB | BIOGEN INC | 26,507 | $7.502M | 0.1% | $298.30 | +9.9% | COM | 09062X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,542 | $7.474M | 0.1% | $259.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| CME | CME GROUP INC | 38,630 | $7.47M | 0.1% | $92.36 | +83.2% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 160,338 | $7.441M | 0.1% | $32.11 | +29.5% | COM | 949746101 |
| — | PIONEER NAT RES CO | 43,806 | $7.295M | 0.1% | $120.46 | — | COM | 723787107 |
| VEEV | VEEVA SYS INC | 25,237 | $7.273M | 0.1% | $182.54 | +73.9% | CL A COM | 922475108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,465 | $7.175M | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 159,718 | $7.156M | 0.1% | $38.41 | +13.8% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,425 | $7.141M | 0.1% | $176.15 | +17.9% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 27,570 | $7.061M | 0.1% | $120.22 | +105.4% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 81,649 | $6.928M | 0.1% | $53.04 | +36.7% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,952 | $6.899M | 0.1% | $31.21 | +118.7% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,861 | $6.873M | 0.1% | $67.63 | +65.6% | COM | 45866F104 |
| DE | DEERE & CO | 20,308 | $6.804M | 0.1% | $169.45 | +100.2% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 65,708 | $6.761M | 0.1% | $40.36 | +153.2% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 52,534 | $6.712M | 0.1% | $99.32 | +35.5% | COM | 872590104 |
| SNAP | SNAP INC | 90,451 | $6.682M | 0.1% | $12.42 | +481.7% | CL A | 83304A106 |
| EW | EDWARDS LIFESCIENCES CORP | 58,683 | $6.643M | 0.1% | $67.68 | +68.6% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 45,621 | $6.629M | 0.1% | $104.83 | +28.3% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 16,288 | $6.592M | 0.1% | $210.41 | +90.4% | COM | 550021109 |
| MSCI | MSCI INC | 10,616 | $6.458M | 0.1% | $204.64 | +184.9% | COM | 55354G100 |
| FISV | FISERV INC | 59,191 | $6.422M | 0.1% | $68.52 | +63.1% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 109,093 | $6.347M | 0.1% | $33.04 | +67.8% | CL A | 609207105 |
| PSTG | PURE STORAGE INC | 250,448 | $6.301M | 0.1% | $22.83 | -3.3% | CL A | 74624M102 |
| CB | CHUBB LIMITED | 36,301 | $6.298M | 0.1% | $116.25 | +41.9% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 82,718 | $6.251M | 0.1% | $50.36 | +42.3% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 651,975 | $6.246M | 0.1% | $9.49 | — | COM UT LTD PTN | 29273V100 |
| — | XILINX INC | 40,882 | $6.173M | 0.1% | $112.81 | — | COM | 983919101 |
| — | HILL-ROM HLDGS INC | 40,991 | $6.149M | 0.1% | $97.56 | — | COM | 431475102 |
| COF | CAPITAL ONE FINL CORP | 37,488 | $6.072M | 0.1% | $60.78 | +148.0% | COM | 14040H105 |
| — | H & E EQUIPMENT SERVICES INC | 174,540 | $6.059M | 0.1% | $22.65 | — | COM | 404030108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,485 | $6.048M | 0.1% | $61.66 | — | SHORT TERM TREAS | 92206C102 |
| — | ANAPLAN INC | 99,126 | $6.036M | 0.1% | $60.89 | — | COM | 03272L108 |
| SCHD | SCHWAB STRATEGIC TR | 81,136 | $6.024M | 0.1% | $74.25 | — | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 13,449 | $6M | 0.1% | $293.34 | +59.0% | COM | 776696106 |
| CDW | CDW CORP | 31,881 | $5.803M | 0.1% | $62.44 | +186.6% | COM | 12514G108 |
| KMB | KIMBERLY-CLARK CORP | 43,807 | $5.802M | 0.1% | $85.53 | +35.0% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 61,264 | $5.8M | 0.1% | $50.25 | +31.3% | COM | 25278X109 |
| ABNB | AIRBNB INC | 34,406 | $5.771M | 0.1% | $152.93 | -0.1% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 33,621 | $5.633M | 0.1% | $90.16 | +75.5% | COM | 025816109 |
| ECL | ECOLAB INC | 26,955 | $5.623M | 0.1% | $115.40 | +80.7% | COM | 278865100 |
| IGSB | ISHARES TR | 102,142 | $5.581M | 0.1% | $58.43 | — | ISHS 1-5YR INVS | 464288646 |
| HEFA | ISHARES TR | 162,048 | $5.573M | 0.1% | $27.14 | — | HDG MSCI EAFE | 46434V803 |
| WSM | WILLIAMS SONOMA INC | 31,021 | $5.501M | 0.1% | $77.13 | +0.8% | COM | 969904101 |
| — | JACOBS ENGR GROUP INC | 41,499 | $5.5M | 0.1% | $96.11 | — | COM | 469814107 |
| IWN | ISHARES TR | 34,307 | $5.497M | 0.1% | $109.10 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,158 | $5.4M | 0.1% | $94.77 | — | DIV APP ETF | 921908844 |
| — | EVERBRIDGE INC | 35,430 | $5.352M | 0.1% | $138.58 | — | COM | 29978A104 |
| NDAQ | NASDAQ INC | 27,503 | $5.309M | 0.1% | $16.90 | +250.4% | COM | 631103108 |
| CLX | CLOROX CO DEL | 31,957 | $5.293M | 0.1% | $98.06 | +52.3% | COM | 189054109 |
| IJT | ISHARES TR | 39,765 | $5.171M | 0.1% | $123.27 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 24,559 | $5.075M | 0.1% | $95.85 | +111.7% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 19,011 | $5.046M | 0.1% | $159.62 | +55.8% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 72,145 | $5.04M | 0.1% | $55.87 | +6.3% | COM | 375558103 |
| — | CIMAREX ENERGY CO | 57,469 | $5.011M | 0.1% | $39.94 | — | COM | 171798101 |
| JEF | JEFFERIES FINL GROUP INC | 134,573 | $4.997M | 0.1% | $24.96 | +16.7% | COM | 47233W109 |
| IEX | IDEX CORP | 24,124 | $4.992M | 0.1% | $162.32 | +29.5% | COM | 45167R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,042 | $4.978M | 0.1% | $32.55 | +45.2% | COM | 61174X109 |
| — | QUIDEL CORP | 35,134 | $4.959M | 0.1% | $141.15 | — | COM | 74838J101 |
| OGE | OGE ENERGY CORP | 150,379 | $4.956M | 0.1% | $35.32 | -2.2% | COM | 670837103 |
| IEF | ISHARES TR | 42,747 | $4.926M | 0.1% | $110.59 | — | BARCLAYS 7 10 YR | 464287440 |
| CF | CF INDS HLDGS INC | 88,229 | $4.925M | 0.1% | $30.46 | +43.6% | COM | 125269100 |
| ETN | EATON CORP PLC | 32,827 | $4.902M | 0.1% | $68.48 | +117.9% | SHS | G29183103 |
| BP | BP PLC | 177,844 | $4.861M | 0.1% | $30.62 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 50,550 | $4.853M | 0.1% | $56.90 | — | ADR | 670100205 |
| XYL | XYLEM INC | 39,075 | $4.833M | 0.1% | $87.20 | +40.1% | COM | 98419M100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,441 | $4.822M | 0.1% | $341.55 | -1.3% | CL A | 98980L101 |
| FDX | FEDEX CORP | 21,981 | $4.82M | 0.1% | $175.06 | +41.7% | COM | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 31,777 | $4.814M | 0.1% | $78.56 | +62.4% | COM | 237194105 |
| — | VIACOMCBS INC | 121,653 | $4.807M | 0.1% | $35.99 | — | CL B | 92556H206 |
| PWR | QUANTA SVCS INC | 42,238 | $4.807M | 0.1% | $65.56 | +51.8% | COM | 74762E102 |
| MO | ALTRIA GROUP INC | 105,402 | $4.798M | 0.1% | $20.96 | +62.2% | COM | 02209S103 |
| AZO | AUTOZONE INC | 2,798 | $4.751M | 0.1% | $1171.50 | +36.9% | COM | 053332102 |
| PAYX | PAYCHEX INC | 41,806 | $4.701M | 0.1% | $56.86 | +74.6% | COM | 704326107 |
| SO | SOUTHERN CO | 75,729 | $4.693M | 0.1% | $37.15 | +47.2% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,213 | $4.626M | 0.1% | $58.07 | — | TOTAL INT BD ETF | 92203J407 |
| AMP | AMERIPRISE FINL INC | 17,433 | $4.604M | 0.1% | $92.11 | +166.2% | COM | 03076C106 |
| OVV | OVINTIV INC | 138,125 | $4.541M | 0.1% | $14.75 | +87.2% | COM | 69047Q102 |
| LQD | ISHARES TR | 34,098 | $4.536M | 0.1% | $123.62 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.525M | 0.1% | $304342.72 | +38.9% | CL A | 084670108 |
| MRNA | MODERNA INC | 11,629 | $4.475M | 0.1% | $223.58 | +65.0% | COM | 60770K107 |
| TXNM | PNM RES INC | 88,898 | $4.399M | 0.1% | $26.77 | +82.8% | COM | 69349H107 |
| ETSY | ETSY INC | 21,075 | $4.383M | 0.1% | $181.75 | +11.6% | COM | 29786A106 |
| ASML | ASML HOLDING N V | 5,850 | $4.359M | 0.1% | $288.11 | — | N Y REGISTRY SHS | N07059210 |
| SE | SEA LTD | 13,475 | $4.295M | 0.1% | $145.99 | — | SPONSORD ADS | 81141R100 |
| MU | MICRON TECHNOLOGY INC | 60,399 | $4.287M | 0.1% | $44.94 | +63.0% | COM | 595112103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,741 | $4.267M | 0.1% | $45.57 | +32.7% | COM | 416515104 |
| — | HILLENBRAND INC | 99,127 | $4.228M | 0.1% | $19.79 | — | COM | 431571108 |
| AES | AES CORP | 185,078 | $4.226M | 0.1% | $13.57 | +51.3% | COM | 00130H105 |
| GTY | GETTY RLTY CORP NEW | 143,726 | $4.212M | 0.1% | $28.79 | — | COM | 374297109 |
| BBY | BEST BUY INC | 39,810 | $4.208M | 0.1% | $65.20 | +41.1% | COM | 086516101 |
| SCHW | SCHWAB CHARLES CORP | 57,499 | $4.188M | 0.1% | $37.26 | +80.9% | COM | 808513105 |
| — | MRC GLOBAL INC | 569,684 | $4.181M | 0.1% | $25.63 | — | COM | 55345K103 |
| PLD | PROLOGIS INC. | 33,295 | $4.177M | 0.1% | $56.05 | +103.7% | COM | 74340W103 |
| ITT | ITT INC | 48,339 | $4.149M | 0.1% | $70.43 | +33.2% | COM | 45073V108 |
| RIO | RIO TINTO PLC | 61,996 | $4.142M | 0.1% | $76.33 | — | SPONSORED ADR | 767204100 |
| BAX | BAXTER INTL INC | 50,853 | $4.09M | 0.1% | $50.14 | +42.7% | COM | 071813109 |
| D | DOMINION ENERGY INC | 55,974 | $4.087M | 0.1% | $54.13 | +15.3% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 10,376 | $4.079M | 0.1% | $206.73 | +100.6% | COM | 384802104 |
| AN | AUTONATION INC | 33,492 | $4.078M | 0.1% | $87.39 | +29.2% | COM | 05329W102 |
| PGR | PROGRESSIVE CORP | 44,781 | $4.048M | 0.1% | $52.76 | +61.8% | COM | 743315103 |
| TJX | TJX COS INC NEW | 61,269 | $4.042M | 0.1% | $37.66 | +73.8% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 20,657 | $4.041M | 0.1% | $59.88 | +168.5% | COM | 693475105 |
| AON | AON PLC | 14,118 | $4.035M | 0.1% | $179.47 | +45.0% | SHS CL A | G0403H108 |
| — | LINDE PLC | 13,725 | $4.026M | 0.1% | $182.43 | — | SHS | G5494J103 |
| IGIB | ISHARES TR | 66,184 | $3.975M | 0.1% | $69.51 | — | ISHS 5-10YR INVT | 464288638 |
| FICO | FAIR ISAAC CORP | 9,957 | $3.962M | 0.1% | $460.29 | +3.3% | COM | 303250104 |
| ALL | ALLSTATE CORP | 31,016 | $3.948M | 0.1% | $57.00 | +108.2% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 14,084 | $3.94M | 0.1% | $255.37 | +10.2% | COM | 824348106 |
| MCO | MOODYS CORP | 11,088 | $3.937M | 0.1% | $170.30 | +113.3% | COM | 615369105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 282,080 | $3.924M | 0.1% | $13.91 | — | COM NEW | 65340G205 |
| FIS | FIDELITY NATL INFORMATION SV | 32,053 | $3.9M | 0.1% | $85.73 | +40.9% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,634 | $3.888M | 0.1% | $48.52 | — | COM | 931427108 |
| SYY | SYSCO CORP | 49,111 | $3.856M | 0.1% | $48.49 | +39.8% | COM | 871829107 |
| EXAS | EXACT SCIENCES CORP | 39,675 | $3.787M | 0.1% | $93.44 | +13.0% | COM | 30063P105 |
| EL | LAUDER ESTEE COS INC | 12,606 | $3.781M | 0.1% | $89.03 | +242.9% | CL A | 518439104 |
| PPL | PPL CORP | 135,606 | $3.78M | 0.1% | $22.54 | +9.1% | COM | 69351T106 |
| FTNT | FORTINET INC | 12,832 | $3.748M | 0.1% | $17.00 | +240.7% | COM | 34959E109 |
| JBHT | HUNT J B TRANS SVCS INC | 22,273 | $3.724M | 0.1% | $126.49 | +29.4% | COM | 445658107 |
| BHF | BRIGHTHOUSE FINL INC | 80,899 | $3.659M | 0.1% | $35.84 | +25.8% | COM | 10922N103 |
| STVN | STEVANATO GROUP S P A | 143,926 | $3.643M | 0.1% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| DOCU | DOCUSIGN INC | 14,115 | $3.634M | 0.1% | $68.45 | +320.9% | COM | 256163106 |
| RMD | RESMED INC | 13,740 | $3.621M | 0.1% | $121.34 | +116.9% | COM | 761152107 |
| ADI | ANALOG DEVICES INC | 21,607 | $3.619M | 0.1% | $128.14 | +21.2% | COM | 032654105 |
| VFH | VANGUARD WORLD FDS | 39,045 | $3.617M | 0.1% | $54.21 | — | FINANCIALS ETF | 92204A405 |
| MPC | MARATHON PETE CORP | 58,070 | $3.589M | 0.1% | $48.98 | +5.7% | COM | 56585A102 |
| — | BERRY GLOBAL GROUP INC | 58,622 | $3.569M | 0.1% | $54.97 | — | COM | 08579W103 |
| VOT | VANGUARD INDEX FDS | 14,925 | $3.526M | 0.1% | $150.27 | — | MCAP GR IDXVIP | 922908538 |
| BKNG | BOOKING HOLDINGS INC | 1,450 | $3.442M | 0.1% | $1870.20 | +18.0% | COM | 09857L108 |
| — | VIMEO INC | 116,274 | $3.415M | 0.1% | $29.37 | — | COMMON STOCK | 92719V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,883 | $3.398M | 0.1% | $57.17 | +137.4% | COM | 679580100 |
| VCR | VANGUARD WORLD FDS | 10,940 | $3.391M | 0.1% | $141.69 | — | CONSUM DIS ETF | 92204A108 |
| CI | CIGNA CORP NEW | 16,540 | $3.311M | 0.1% | $184.70 | +8.7% | COM | 125523100 |
| VHT | VANGUARD WORLD FDS | 13,340 | $3.297M | 0.1% | $139.11 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 40,106 | $3.287M | 0.1% | $81.81 | — | SHORT TRM BOND | 921937827 |
| STRL | STERLING CONSTR INC | 143,199 | $3.246M | 0.1% | $13.34 | +67.4% | COM | 859241101 |
| IP | INTERNATIONAL PAPER CO | 58,053 | $3.246M | 0.1% | $45.46 | +1.0% | COM | 460146103 |
| PTON | PELOTON INTERACTIVE INC | 37,246 | $3.243M | 0.1% | $132.24 | -16.4% | CL A COM | 70614W100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,695 | $3.233M | 0.1% | $111.38 | +35.0% | COM | 759509102 |
| — | DRAFTKINGS INC | 67,061 | $3.229M | 0.1% | $61.32 | — | COM CL A | 26142R104 |
| — | DISH NETWORK CORPORATION | 74,258 | $3.227M | 0.1% | $32.34 | — | CL A | 25470M109 |
| NOC | NORTHROP GRUMMAN CORP | 8,855 | $3.189M | 0.1% | $160.15 | +110.1% | COM | 666807102 |
| NTAP | NETAPP INC | 35,436 | $3.181M | 0.1% | $62.23 | +22.0% | COM | 64110D104 |
| BALL | BALL CORP | 34,047 | $3.063M | 0.1% | $60.58 | +38.2% | COM | 058498106 |
| LPLA | LPL FINL HLDGS INC | 19,405 | $3.042M | 0.1% | $76.60 | +87.5% | COM | 50212V100 |
| OXY | OCCIDENTAL PETE CORP | 102,599 | $3.035M | 0.1% | $27.64 | -8.9% | COM | 674599105 |
| VBK | VANGUARD INDEX FDS | 10,827 | $3.033M | 0.1% | $213.71 | — | SML CP GRW ETF | 922908595 |
| MTCH | MATCH GROUP INC NEW | 19,066 | $2.993M | 0.1% | $130.28 | +14.2% | COM | 57667L107 |
| BWA | BORGWARNER INC | 68,882 | $2.976M | 0.1% | $31.04 | +20.1% | COM | 099724106 |
| RYN | RAYONIER INC | 82,818 | $2.955M | 0.1% | $29.83 | — | COM | 754907103 |
| — | IHS MARKIT LTD | 25,315 | $2.953M | 0.1% | $67.47 | — | SHS | G47567105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,409 | $2.949M | 0.1% | $69.15 | — | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 26,990 | $2.938M | 0.1% | $74.42 | +53.1% | COM | 778296103 |
| EVR | EVERCORE INC | 21,931 | $2.932M | 0.1% | $48.93 | +155.5% | CLASS A | 29977A105 |
| MRSH | MARSH & MCLENNAN COS INC | 19,139 | $2.898M | 0.0% | $75.63 | +87.3% | COM | 571748102 |
| AGNC | AGNC INVT CORP | 183,705 | $2.897M | 0.0% | $15.98 | — | COM | 00123Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,734 | $2.887M | 0.0% | $231.73 | +39.9% | CL A | 78410G104 |
| CSX | CSX CORP | 96,871 | $2.881M | 0.0% | $27.99 | +7.7% | COM | 126408103 |
| INFY | INFOSYS LTD | 127,074 | $2.827M | 0.0% | $11.50 | — | SPONSORED ADR | 456788108 |
| CRMT | AMERICAS CAR-MART INC | 23,900 | $2.791M | 0.0% | $53.28 | +158.8% | COM | 03062T105 |
| SCZ | ISHARES TR | 37,372 | $2.781M | 0.0% | $46.46 | — | EAFE SML CP ETF | 464288273 |
| MANH | MANHATTAN ASSOCIATES INC | 18,014 | $2.756M | 0.0% | $65.44 | +138.3% | COM | 562750109 |
| CHGG | CHEGG INC | 40,482 | $2.754M | 0.0% | $69.56 | +17.0% | COM | 163092109 |
| ADSK | AUTODESK INC | 9,586 | $2.733M | 0.0% | $180.31 | +69.8% | COM | 052769106 |
| NVS | NOVARTIS AG | 33,112 | $2.708M | 0.0% | $84.00 | — | SPONSORED ADR | 66987V109 |
| MINT | PIMCO ETF TR | 26,220 | $2.673M | 0.0% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| MAR | MARRIOTT INTL INC NEW | 18,037 | $2.671M | 0.0% | $75.23 | +79.0% | CL A | 571903202 |
| UNM | UNUM GROUP | 105,777 | $2.651M | 0.0% | $22.13 | +19.6% | COM | 91529Y106 |
| GPC | GENUINE PARTS CO | 21,841 | $2.648M | 0.0% | $76.15 | +45.1% | COM | 372460105 |
| XLC | SELECT SECTOR SPDR TR | 32,664 | $2.617M | 0.0% | $54.51 | — | COMMUNICATION | 81369Y852 |
| RRX | REGAL REXNORD CORPORATION | 17,401 | $2.616M | 0.0% | $96.98 | +47.9% | COM | 758750103 |
| EBAY | EBAY INC. | 37,407 | $2.606M | 0.0% | $30.84 | +114.5% | COM | 278642103 |
| SPYG | SPDR SER TR | 40,028 | $2.563M | 0.0% | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| PPG | PPG INDS INC | 17,837 | $2.551M | 0.0% | $95.40 | +53.8% | COM | 693506107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,272 | $2.549M | 0.0% | $39.98 | +78.1% | COM | 018581108 |
| DOV | DOVER CORP | 16,296 | $2.534M | 0.0% | $99.15 | +57.9% | COM | 260003108 |
| — | UNILEVER PLC | 46,641 | $2.529M | 0.0% | $52.96 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO DEL | 178,547 | $2.528M | 0.0% | $9.52 | +8.4% | COM | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 16,022 | $2.524M | 0.0% | $73.43 | +113.9% | COM | 00846U101 |
| WAT | WATERS CORP | 6,916 | $2.471M | 0.0% | $158.67 | +146.9% | COM | 941848103 |
| EXR | EXTRA SPACE STORAGE INC | 14,664 | $2.464M | 0.0% | $76.06 | +94.9% | COM | 30225T102 |
| NULG | NUSHARES ETF TR | 37,322 | $2.442M | 0.0% | $53.54 | — | NUVEEN ESG LRGCP | 67092P201 |
| DXCM | DEXCOM INC | 4,417 | $2.416M | 0.0% | $47.61 | +164.9% | COM | 252131107 |
| CABO | CABLE ONE INC | 1,324 | $2.4M | 0.0% | $1826.57 | -0.1% | COM | 12685J105 |
| MKC | MCCORMICK & CO INC | 29,592 | $2.398M | 0.0% | $64.95 | +20.1% | COM NON VTG | 579780206 |
| OLN | OLIN CORP | 49,389 | $2.383M | 0.0% | $27.50 | +55.5% | COM PAR $1 | 680665205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,033 | $2.364M | 0.0% | $185.79 | +5.1% | COM | 92532F100 |
| — | DUKE REALTY CORP | 49,351 | $2.362M | 0.0% | $25.92 | — | COM NEW | 264411505 |
| TWLO | TWILIO INC | 7,377 | $2.354M | 0.0% | $298.92 | +21.8% | CL A | 90138F102 |
| ENB | ENBRIDGE INC | 58,707 | $2.337M | 0.0% | $23.03 | +28.9% | COM | 29250N105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 87,241 | $2.331M | 0.0% | $26.61 | -4.4% | SHS | G66721104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,407 | $2.323M | 0.0% | $353.18 | +25.1% | COM | 879360105 |
| FDS | FACTSET RESH SYS INC | 5,883 | $2.322M | 0.0% | $137.73 | +153.2% | COM | 303075105 |
| CHE | CHEMED CORP NEW | 4,978 | $2.315M | 0.0% | $354.59 | +31.0% | COM | 16359R103 |
| MAS | MASCO CORP | 41,223 | $2.29M | 0.0% | $32.58 | +67.7% | COM | 574599106 |
| REGN | REGENERON PHARMACEUTICALS | 3,761 | $2.277M | 0.0% | $365.56 | +68.9% | COM | 75886F107 |
| HSY | HERSHEY CO | 13,459 | $2.277M | 0.0% | $126.44 | +25.6% | COM | 427866108 |
| GIS | GENERAL MLS INC | 37,975 | $2.272M | 0.0% | $40.98 | +24.4% | COM | 370334104 |
| VTEB | VANGUARD MUN BD FDS | 41,447 | $2.27M | 0.0% | $53.60 | — | TAX EXEMPT BD | 922907746 |
| HCA | HCA HEALTHCARE INC | 9,345 | $2.268M | 0.0% | $120.80 | +94.8% | COM | 40412C101 |
| — | ZENDESK INC | 19,313 | $2.248M | 0.0% | $73.11 | — | COM | 98936J101 |
| ON | ON SEMICONDUCTOR CORP | 48,994 | $2.242M | 0.0% | $23.10 | +85.0% | COM | 682189105 |
| — | HIGHLAND INCOME FD | 207,929 | $2.239M | 0.0% | $10.77 | — | HIGHLAND INCOME | 43010E404 |
| WEC | WEC ENERGY GROUP INC | 25,389 | $2.239M | 0.0% | $42.57 | +89.9% | COM | 92939U106 |
| VYMI | VANGUARD WHITEHALL FDS | 33,853 | $2.236M | 0.0% | $65.29 | — | INTL HIGH ETF | 921946794 |
| — | HANESBRANDS INC | 129,207 | $2.217M | 0.0% | $15.74 | — | COM | 410345102 |
| OSK | OSHKOSH CORP | 21,382 | $2.189M | 0.0% | $106.40 | 0.0% | COM | 688239201 |
| — | CITRIX SYS INC | 20,054 | $2.153M | 0.0% | $112.67 | — | COM | 177376100 |
| TDOC | TELADOC HEALTH INC | 16,924 | $2.146M | 0.0% | $131.00 | +11.1% | COM | 87918A105 |
| — | LAREDO PETROLEUM INC | 26,383 | $2.139M | 0.0% | $13.85 | — | COM | 516806205 |
| TDC | TERADATA CORP DEL | 37,203 | $2.134M | 0.0% | $51.54 | 0.0% | COM | 88076W103 |
| — | CUSHMAN WAKEFIELD PLC | 114,494 | $2.131M | 0.0% | $18.61 | — | SHS | G2717B108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,921 | $2.127M | 0.0% | $41.53 | +29.7% | COM | 744573106 |
| MOH | MOLINA HEALTHCARE INC | 7,839 | $2.127M | 0.0% | $180.00 | +46.7% | COM | 60855R100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,006 | $2.099M | 0.0% | $102.84 | — | S&P500 EQL WGT | 46137V357 |
| CTVA | CORTEVA INC | 49,415 | $2.079M | 0.0% | $29.86 | +38.1% | COM | 22052L104 |
| WAB | WABTEC | 24,069 | $2.075M | 0.0% | $81.67 | +2.9% | COM | 929740108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,895 | $2.068M | 0.0% | $209.64 | 0.0% | SHS | G96629103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,553 | $2.068M | 0.0% | $37.53 | -5.2% | COM | 01973R101 |
| SONY | SONY GROUP CORPORATION | 18,576 | $2.054M | 0.0% | $70.74 | — | SPONSORED ADR | 835699307 |
| TDG | TRANSDIGM GROUP INC | 3,274 | $2.045M | 0.0% | $395.33 | +31.3% | COM | 893641100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,065 | $2.013M | 0.0% | $168.47 | -3.9% | COM | 874054109 |
| BND | VANGUARD BD INDEX FDS | 23,537 | $2.012M | 0.0% | $83.46 | — | TOTAL BND MRKT | 921937835 |
| HAL | HALLIBURTON CO | 92,764 | $2.005M | 0.0% | $14.48 | +29.9% | COM | 406216101 |
| PINS | PINTEREST INC | 39,226 | $1.999M | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,765 | $1.997M | 0.0% | $54.56 | — | ALLWRLD EX US | 922042775 |
| GGG | GRACO INC | 28,090 | $1.966M | 0.0% | $38.21 | +89.7% | COM | 384109104 |
| — | AMER SOFTWARE INC | 82,434 | $1.958M | 0.0% | $20.64 | — | CL A | 029683109 |
| CMI | CUMMINS INC | 8,710 | $1.956M | 0.0% | $133.66 | +57.4% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 45,030 | $1.953M | 0.0% | $40.82 | +8.4% | COM | 101137107 |
| VBR | VANGUARD INDEX FDS | 11,529 | $1.951M | 0.0% | $141.36 | — | SM CP VAL ETF | 922908611 |
| WSO | WATSCO INC | 7,370 | $1.95M | 0.0% | $161.34 | +73.8% | COM | 942622200 |
| LII | LENNOX INTL INC | 6,550 | $1.927M | 0.0% | $219.79 | +40.7% | COM | 526107107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,389 | $1.913M | 0.0% | $491.24 | +206.4% | COM | 592688105 |
| KDP | KEURIG DR PEPPER INC | 55,895 | $1.909M | 0.0% | $31.17 | 0.0% | COM | 49271V100 |
| VMC | VULCAN MATLS CO | 11,280 | $1.909M | 0.0% | $135.71 | +27.4% | COM | 929160109 |
| — | INARI MED INC | 23,508 | $1.907M | 0.0% | $81.12 | — | COM | 45332Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,261 | $1.904M | 0.0% | $70.57 | +126.6% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 36,519 | $1.89M | 0.0% | $20.25 | +150.4% | COM | 14448C104 |
| NEM | NEWMONT CORP | 34,585 | $1.878M | 0.0% | $51.98 | -1.2% | COM | 651639106 |
| ACM | AECOM | 29,201 | $1.844M | 0.0% | $61.23 | 0.0% | COM | 00766T100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,406 | $1.836M | 0.0% | $142.46 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 26,895 | $1.831M | 0.0% | $53.27 | +24.3% | SHS | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,094 | $1.824M | 0.0% | $215.84 | +9.2% | SHS | L8681T102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 57,500 | $1.824M | 0.0% | $28.90 | 0.0% | COM CL A | 971378104 |
| BK | BANK NEW YORK MELLON CORP | 35,127 | $1.821M | 0.0% | $31.52 | +45.5% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 5,284 | $1.816M | 0.0% | $255.18 | — | COM | 040413106 |
| TT | TRANE TECHNOLOGIES PLC | 10,465 | $1.807M | 0.0% | $118.23 | +53.9% | SHS | G8994E103 |
| OKTA | OKTA INC | 7,588 | $1.801M | 0.0% | $228.40 | +8.7% | CL A | 679295105 |
| SHOP | SHOPIFY INC | 1,327 | $1.799M | 0.0% | $103.75 | +44.4% | CL A | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 17,354 | $1.794M | 0.0% | $80.16 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 49,305 | $1.785M | 0.0% | $30.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,189 | $1.784M | 0.0% | $75.92 | +80.9% | CL A | 810186106 |
| INGR | INGREDION INC | 19,876 | $1.769M | 0.0% | $84.22 | +4.6% | COM | 457187102 |
| AZTA | BROOKS AUTOMATION INC NEW | 17,227 | $1.763M | 0.0% | $30.21 | +196.2% | COM | 114340102 |
| NUE | NUCOR CORP | 17,890 | $1.762M | 0.0% | $75.24 | +32.0% | COM | 670346105 |
| DDOG | DATADOG INC | 12,449 | $1.76M | 0.0% | $88.08 | +43.4% | CL A COM | 23804L103 |
| DHS | WISDOMTREE TR | 22,581 | $1.738M | 0.0% | $68.38 | — | US HIGH DIVIDEND | 97717W208 |
| RNG | RINGCENTRAL INC | 7,974 | $1.735M | 0.0% | $292.34 | -13.3% | CL A | 76680R206 |
| MOS | MOSAIC CO NEW | 48,509 | $1.733M | 0.0% | $28.93 | 0.0% | COM | 61945C103 |
| KLAC | KLA CORP | 5,166 | $1.728M | 0.0% | $117.56 | +171.1% | COM NEW | 482480100 |
| EQR | EQUITY RESIDENTIAL | 21,281 | $1.722M | 0.0% | $48.27 | +43.9% | SH BEN INT | 29476L107 |
| — | INVESCO QUALITY MUN INCOME T | 130,500 | $1.72M | 0.0% | $12.74 | — | COM | 46133G107 |
| AFL | AFLAC INC | 32,919 | $1.716M | 0.0% | $32.51 | +52.1% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 10,813 | $1.704M | 0.0% | $145.92 | +14.3% | COM | 37940X102 |
| SAP | SAP SE | 12,614 | $1.703M | 0.0% | $114.95 | — | SPON ADR | 803054204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,564 | $1.703M | 0.0% | $24.72 | +45.0% | FNF GROUP COM | 31620R303 |
| MAN | MANPOWERGROUP INC WIS | 15,652 | $1.695M | 0.0% | $83.02 | +40.4% | COM | 56418H100 |
| DAL | DELTA AIR LINES INC DEL | 39,590 | $1.687M | 0.0% | $38.20 | +4.0% | COM NEW | 247361702 |
| — | CONTINENTAL RES INC | 36,490 | $1.684M | 0.0% | $41.46 | — | COM | 212015101 |
| ILMN | ILLUMINA INC | 4,142 | $1.68M | 0.0% | $249.67 | +84.2% | COM | 452327109 |
| — | SVB FINANCIAL GROUP | 2,590 | $1.675M | 0.0% | $291.92 | — | COM | 78486Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,439 | $1.665M | 0.0% | $55.11 | +24.9% | CL A | 192446102 |
| PCAR | PACCAR INC | 20,990 | $1.657M | 0.0% | $28.54 | +62.9% | COM | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 9,355 | $1.64M | 0.0% | $135.72 | +22.8% | COM | 854502101 |
| WELL | WELLTOWER INC | 19,812 | $1.633M | 0.0% | $56.06 | +37.0% | COM | 95040Q104 |
| — | HAYNES INTERNATIONAL INC | 43,784 | $1.631M | 0.0% | $37.25 | — | COM NEW | 420877201 |
| TYL | TYLER TECHNOLOGIES INC | 3,549 | $1.628M | 0.0% | $271.84 | +75.7% | COM | 902252105 |
| MTN | VAIL RESORTS INC | 4,848 | $1.62M | 0.0% | $200.36 | +53.9% | COM | 91879Q109 |
| DRIV | GLOBAL X FDS | 59,000 | $1.618M | 0.0% | $27.42 | — | AUTONMOUS EV ETF | 37954Y624 |
| TENB | TENABLE HLDGS INC | 35,000 | $1.615M | 0.0% | $43.87 | 0.0% | COM | 88025T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 878 | $1.596M | 0.0% | $20.42 | +78.1% | COM | 169656105 |
| DLTR | DOLLAR TREE INC | 16,511 | $1.58M | 0.0% | $91.35 | +5.3% | COM | 256746108 |
| — | GLAXOSMITHKLINE PLC | 41,262 | $1.576M | 0.0% | $43.63 | — | SPONSORED ADR | 37733W105 |
| NULV | NUSHARES ETF TR | 41,907 | $1.571M | 0.0% | $34.73 | — | NUVEEN ESG LRGVL | 67092P300 |
| HLI | HOULIHAN LOKEY INC | 16,957 | $1.562M | 0.0% | $40.35 | +100.4% | CL A | 441593100 |
| OTIS | OTIS WORLDWIDE CORP | 18,935 | $1.558M | 0.0% | $52.34 | +57.0% | COM | 68902V107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,784 | $1.553M | 0.0% | $60.64 | +211.7% | COM | 82982L103 |
| AL | AIR LEASE CORP | 39,430 | $1.551M | 0.0% | $32.72 | +14.7% | CL A | 00912X302 |
| — | NUVEEN AMT FREE MUN CR INC F | 90,352 | $1.55M | 0.0% | $15.62 | — | COM | 67071L106 |
| OGS | ONE GAS INC | 24,146 | $1.53M | 0.0% | $46.07 | +54.8% | COM | 68235P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,554 | $1.529M | 0.0% | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| DBX | DROPBOX INC | 52,280 | $1.528M | 0.0% | $22.32 | +39.1% | CL A | 26210C104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 36,639 | $1.527M | 0.0% | $50.78 | — | COM | 88087E100 |
| PAYC | PAYCOM SOFTWARE INC | 3,054 | $1.514M | 0.0% | $284.37 | +53.6% | COM | 70432V102 |
| ZS | ZSCALER INC | 5,772 | $1.514M | 0.0% | $169.58 | +48.1% | COM | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 29,151 | $1.5M | 0.0% | $40.63 | +15.7% | COM | 844741108 |
| GE | GENERAL ELECTRIC CO | 14,456 | $1.489M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | ACTIVISION BLIZZARD INC | 19,207 | $1.487M | 0.0% | $75.00 | — | COM | 00507V109 |
| XLF | SELECT SECTOR SPDR TR | 39,427 | $1.48M | 0.0% | $25.43 | — | FINANCIAL | 81369Y605 |
| HPQ | HP INC | 54,082 | $1.48M | 0.0% | $15.13 | +62.6% | COM | 40434L105 |
| VIS | VANGUARD WORLD FDS | 7,859 | $1.477M | 0.0% | $119.59 | — | INDUSTRIAL ETF | 92204A603 |
| CRL | CHARLES RIV LABS INTL INC | 3,547 | $1.464M | 0.0% | $84.53 | +391.3% | COM | 159864107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,606 | $1.454M | 0.0% | $12.87 | — | SPONSORED ADR | 71654V408 |
| XYZ | SQUARE INC | 6,062 | $1.454M | 0.0% | $182.78 | +40.5% | CL A | 852234103 |
| CUBE | CUBESMART | 29,923 | $1.449M | 0.0% | $30.66 | — | COM | 229663109 |
| GLD | SPDR GOLD TR | 8,811 | $1.447M | 0.0% | $155.72 | — | GOLD SHS | 78463V107 |
| PB | PROSPERITY BANCSHARES INC | 20,323 | $1.446M | 0.0% | $44.07 | +35.5% | COM | 743606105 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,520 | $1.446M | 0.0% | $82.41 | — | VNG RUS1000GRW | 92206C680 |
| FV | FIRST TR EXCHANGE-TRADED FD | 31,605 | $1.446M | 0.0% | $33.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMH | AMERICAN HOMES 4 RENT | 37,880 | $1.444M | 0.0% | $22.49 | — | CL A | 02665T306 |
| — | MARATHON OIL CORP | 105,063 | $1.436M | 0.0% | $9.96 | — | COM | 565849106 |
| NTRS | NORTHERN TR CORP | 13,309 | $1.435M | 0.0% | $73.91 | +33.8% | COM | 665859104 |
| BKR | BAKER HUGHES COMPANY | 57,815 | $1.43M | 0.0% | $19.66 | +1.8% | CL A | 05722G100 |
| PSN | PARSONS CORP DEL | 42,251 | $1.426M | 0.0% | $35.14 | +3.9% | COM | 70202L102 |
| EG | EVEREST RE GROUP LTD | 5,679 | $1.424M | 0.0% | $184.38 | +28.2% | COM | G3223R108 |
| IEMG | ISHARES INC | 22,965 | $1.418M | 0.0% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 20,607 | $1.401M | 0.0% | $27.13 | +4.5% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,573 | $1.398M | 0.0% | $30.64 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 19,245 | $1.394M | 0.0% | $52.28 | +21.6% | COM | 681919106 |
| APA | APA CORPORATION | 64,981 | $1.393M | 0.0% | $16.23 | +3.6% | COM | 03743Q108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,532 | $1.39M | 0.0% | $71.09 | — | DWA MOMENTUM | 46137V837 |
| UPST | UPSTART HLDGS INC | 4,385 | $1.387M | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| CNI | CANADIAN NATL RY CO | 11,948 | $1.382M | 0.0% | $65.85 | +54.2% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC | 30,925 | $1.378M | 0.0% | $56.15 | — | SPONS ADR A | 780259206 |
| SJM | SMUCKER J M CO | 11,204 | $1.345M | 0.0% | $96.89 | +13.3% | COM NEW | 832696405 |
| IWL | ISHARES TR | 13,055 | $1.345M | 0.0% | $79.42 | — | RUS TOP 200 ETF | 464289446 |
| THO | THOR INDS INC | 10,906 | $1.339M | 0.0% | $57.79 | +80.0% | COM | 885160101 |
| ACWX | ISHARES TR | 24,130 | $1.337M | 0.0% | $45.85 | — | MSCI ACWI EX US | 464288240 |
| — | FOOT LOCKER INC | 29,242 | $1.335M | 0.0% | $40.78 | — | COM | 344849104 |
| AM | ANTERO MIDSTREAM CORP | 127,675 | $1.33M | 0.0% | $4.84 | +46.2% | COM | 03676B102 |
| — | E2OPEN PARENT HOLDINGS INC | 116,726 | $1.319M | 0.0% | $11.30 | — | COM CL A | 29788T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 74,129 | $1.319M | 0.0% | $15.12 | 0.0% | CL A | 559663109 |
| WMB | WILLIAMS COS INC | 50,811 | $1.318M | 0.0% | $17.01 | +19.9% | COM | 969457100 |
| — | KELLOGG CO | 20,399 | $1.304M | 0.0% | $46.92 | +9.5% | COM | 487836108 |
| — | REAVES UTIL INCOME FD | 39,560 | $1.296M | 0.0% | $32.21 | — | COM SH BEN INT | 756158101 |
| DEO | DIAGEO PLC | 6,691 | $1.291M | 0.0% | $141.14 | — | SPON ADR NEW | 25243Q205 |
| LDOS | LEIDOS HOLDINGS INC | 13,354 | $1.284M | 0.0% | $48.98 | +91.1% | COM | 525327102 |
| PHG | KONINKLIJKE PHILIPS N V | 28,676 | $1.274M | 0.0% | $43.64 | — | NY REGIS SHS NEW | 500472303 |
| CHWY | CHEWY INC | 18,554 | $1.264M | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |
| RACE | FERRARI N V | 6,040 | $1.263M | 0.0% | $151.09 | +42.1% | COM | N3167Y103 |
| ALLE | ALLEGION PLC | 9,374 | $1.239M | 0.0% | $75.13 | +74.4% | ORD SHS | G0176J109 |
| IDA | IDACORP INC | 11,970 | $1.238M | 0.0% | $99.16 | +5.4% | COM | 451107106 |
| LPX | LOUISIANA PAC CORP | 20,169 | $1.238M | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| EXE | CHESAPEAKE ENERGY CORP | 20,000 | $1.232M | 0.0% | $45.03 | 0.0% | COM | 165167735 |
| FCN | FTI CONSULTING INC | 9,125 | $1.229M | 0.0% | $107.68 | +28.9% | COM | 302941109 |
| — | COOPER COS INC | 2,958 | $1.222M | 0.0% | $320.24 | — | COM NEW | 216648402 |
| — | MGM GROWTH PPTYS LLC | 31,858 | $1.22M | 0.0% | $29.29 | — | CL A COM | 55303A105 |
| MBB | ISHARES TR | 11,265 | $1.218M | 0.0% | $108.99 | — | MBS ETF | 464288588 |
| — | HESS CORP | 15,571 | $1.216M | 0.0% | $71.10 | — | COM | 42809H107 |
| RBC | RBC BEARINGS INC | 5,714 | $1.213M | 0.0% | $109.14 | +99.0% | COM | 75524B104 |
| VDE | VANGUARD WORLD FDS | 16,402 | $1.212M | 0.0% | $96.36 | — | ENERGY ETF | 92204A306 |
| — | MEDIWOUND LTD | 363,002 | $1.212M | 0.0% | $4.65 | — | ORD SHS | M68830104 |
| VIGI | VANGUARD WHITEHALL FDS | 13,808 | $1.204M | 0.0% | $64.27 | — | INTL DVD ETF | 921946810 |
| CFA | VICTORY PORTFOLIOS II | 16,860 | $1.199M | 0.0% | $51.44 | — | VCSHS US 500 VOL | 92647N766 |
| CGNX | COGNEX CORP | 14,836 | $1.19M | 0.0% | $79.70 | +4.9% | COM | 192422103 |
| CSL | CARLISLE COS INC | 5,972 | $1.187M | 0.0% | $114.11 | +68.3% | COM | 142339100 |
| FCX | FREEPORT-MCMORAN INC | 36,459 | $1.186M | 0.0% | $32.62 | +1.4% | CL B | 35671D857 |
| SFNC | SIMMONS 1ST NATL CORP | 40,088 | $1.185M | 0.0% | $28.26 | 0.0% | CL A $1 PAR | 828730200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 46,608 | $1.179M | 0.0% | $24.17 | — | COM | 92766K106 |
| THG | HANOVER INS GROUP INC | 9,027 | $1.17M | 0.0% | $88.37 | +38.7% | COM | 410867105 |
| ALK | ALASKA AIR GROUP INC | 19,898 | $1.166M | 0.0% | $52.98 | +8.8% | COM | 011659109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,918 | $1.165M | 0.0% | $81.55 | — | COM | 29472R108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,966 | $1.154M | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 9,858 | $1.147M | 0.0% | $40.08 | +150.3% | COM | 09260D107 |
| EOG | EOG RES INC | 14,290 | $1.147M | 0.0% | $61.52 | -4.4% | COM | 26875P101 |
| HXL | HEXCEL CORP NEW | 19,280 | $1.145M | 0.0% | $57.68 | 0.0% | COM | 428291108 |
| CAKE | CHEESECAKE FACTORY INC | 24,296 | $1.142M | 0.0% | $38.25 | +10.6% | COM | 163072101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,278 | $1.141M | 0.0% | $53.08 | — | GLB EX US ETF | 922042676 |
| WLK | WESTLAKE CHEM CORP | 12,493 | $1.139M | 0.0% | $53.18 | +49.9% | COM | 960413102 |
| SM | SM ENERGY CO | 43,100 | $1.137M | 0.0% | $18.65 | 0.0% | COM | 78454L100 |
| CHD | CHURCH & DWIGHT INC | 13,759 | $1.136M | 0.0% | $56.71 | +41.9% | COM | 171340102 |
| IDV | ISHARES TR | 37,300 | $1.134M | 0.0% | $30.41 | — | INTL SEL DIV ETF | 464288448 |
| — | SPLUNK INC | 7,817 | $1.131M | 0.0% | $138.26 | — | COM | 848637104 |
| XLV | SELECT SECTOR SPDR TR | 8,857 | $1.128M | 0.0% | $78.01 | — | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 17,913 | $1.106M | 0.0% | $38.24 | +37.9% | COM | 59156R108 |
| WAL | WESTERN ALLIANCE BANCORP | 10,128 | $1.102M | 0.0% | $54.24 | +62.5% | COM | 957638109 |
| OMF | ONEMAIN HLDGS INC | 19,886 | $1.1M | 0.0% | $24.22 | +140.1% | COM | 68268W103 |
| MDB | MONGODB INC | 2,331 | $1.099M | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| — | INVESCO TR INVT GRADE MUNS | 79,500 | $1.088M | 0.0% | $13.01 | — | COM | 46131M106 |
| EXC | EXELON CORP | 22,455 | $1.086M | 0.0% | $23.09 | +26.9% | COM | 30161N101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,349 | $1.083M | 0.0% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| RHI | ROBERT HALF INTL INC | 10,700 | $1.073M | 0.0% | $53.91 | +81.6% | COM | 770323103 |
| CPRT | COPART INC | 7,707 | $1.07M | 0.0% | $30.15 | +18.5% | COM | 217204106 |
| COR | AMERISOURCEBERGEN CORP | 8,729 | $1.042M | 0.0% | $66.74 | +68.4% | COM | 03073E105 |
| YUMC | YUM CHINA HLDGS INC | 17,814 | $1.035M | 0.0% | $49.19 | +25.0% | COM | 98850P109 |
| MAIN | MAIN STR CAP CORP | 25,155 | $1.034M | 0.0% | $31.62 | +31.5% | COM | 56035L104 |
| GNTX | GENTEX CORP | 31,032 | $1.024M | 0.0% | $23.25 | +38.9% | COM | 371901109 |
| DXC | DXC TECHNOLOGY CO | 30,447 | $1.024M | 0.0% | $19.24 | +96.8% | COM | 23355L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,445 | $1.022M | 0.0% | $10.02 | — | UNIT LTD PARTN | 726503105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,845 | $1.021M | 0.0% | $139.56 | +8.3% | SHS USD | G50871105 |
| KMI | KINDER MORGAN INC DEL | 61,007 | $1.02M | 0.0% | $13.89 | -4.5% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,981 | $1.019M | 0.0% | $41.72 | +27.0% | COM | 039483102 |
| AYI | ACUITY BRANDS INC | 5,874 | $1.018M | 0.0% | $125.51 | +38.0% | COM | 00508Y102 |
| UGI | UGI CORP NEW | 23,783 | $1.013M | 0.0% | $41.38 | +10.4% | COM | 902681105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,664 | $1.009M | 0.0% | $23.77 | — | NO AMER ENERGY | 33738D101 |
| VDC | VANGUARD WORLD FDS | 5,610 | $1.005M | 0.0% | $131.19 | — | CONSUM STP ETF | 92204A207 |
| DFAC | DIMENSIONAL ETF TRUST | 37,760 | $1.003M | 0.0% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| — | PEOPLES UNITED FINANCIAL INC | 57,336 | $1.002M | 0.0% | $16.13 | — | COM | 712704105 |
| NVAX | NOVAVAX INC | 4,824 | $1M | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| LSTR | LANDSTAR SYS INC | 6,317 | $997K | 0.0% | $74.64 | — | COM | 515098101 |
| TTC | TORO CO | 10,210 | $994K | 0.0% | $62.55 | +74.4% | COM | 891092108 |
| TRV | TRAVELERS COMPANIES INC | 6,538 | $994K | 0.0% | $100.54 | +41.0% | COM | 89417E109 |
| — | ATHENE HOLDING LTD | 14,412 | $993K | 0.0% | $49.40 | — | CL A | G0684D107 |
| CWB | SPDR SER TR | 11,626 | $992K | 0.0% | $65.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| BF/B | BROWN FORMAN CORP | 14,700 | $985K | 0.0% | $50.57 | +27.8% | CL B | 115637209 |
| POOL | POOL CORP | 2,261 | $982K | 0.0% | $150.80 | +197.8% | COM | 73278L105 |
| PH | PARKER-HANNIFIN CORP | 3,502 | $979K | 0.0% | $229.54 | +22.2% | COM | 701094104 |
| ATR | APTARGROUP INC | 8,199 | $979K | 0.0% | $75.53 | +64.1% | COM | 038336103 |
| BOH | BANK HAWAII CORP | 11,727 | $964K | 0.0% | $54.02 | +26.1% | COM | 062540109 |
| SLGN | SILGAN HOLDINGS INC | 25,087 | $962K | 0.0% | $36.03 | +13.0% | COM | 827048109 |
| WY | WEYERHAEUSER CO MTN BE | 26,920 | $957K | 0.0% | $21.90 | +32.2% | COM NEW | 962166104 |
| G | GENPACT LIMITED | 19,948 | $948K | 0.0% | $30.52 | +53.7% | SHS | G3922B107 |
| FAST | FASTENAL CO | 18,323 | $946K | 0.0% | $12.54 | +94.6% | COM | 311900104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,732 | $934K | 0.0% | $36.89 | — | SPONSORED ADR | 358029106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,269 | $932K | 0.0% | $48.53 | +80.8% | COM | 70959W103 |
| EWBC | EAST WEST BANCORP INC | 12,003 | $931K | 0.0% | $33.18 | +94.9% | COM | 27579R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,294 | $921K | 0.0% | $117.29 | +20.8% | COM | 98956P102 |
| FPE | FIRST TR EXCH TRADED FD III | 44,593 | $916K | 0.0% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| MRVL | MARVELL TECHNOLOGY INC | 15,147 | $914K | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| USMV | ISHARES TR | 12,429 | $913K | 0.0% | $61.81 | — | MSCI USA MIN VOL | 46429B697 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,380 | $912K | 0.0% | $24.30 | +68.3% | COM | 635017106 |
| LVS | LAS VEGAS SANDS CORP | 24,887 | $911K | 0.0% | $55.90 | -26.7% | COM | 517834107 |
| MAA | MID-AMER APT CMNTYS INC | 4,810 | $898K | 0.0% | $74.64 | +115.6% | COM | 59522J103 |
| XLP | SELECT SECTOR SPDR TR | 13,044 | $898K | 0.0% | $52.16 | — | SBI CONS STPLS | 81369Y308 |
| MCK | MCKESSON CORP | 4,469 | $891K | 0.0% | $152.50 | +27.9% | COM | 58155Q103 |
| ALB | ALBEMARLE CORP | 4,061 | $889K | 0.0% | $128.51 | +57.4% | COM | 012653101 |
| XLRE | SELECT SECTOR SPDR TR | 19,970 | $888K | 0.0% | $39.51 | — | RL EST SEL SEC | 81369Y860 |
| VAW | VANGUARD WORLD FDS | 5,124 | $887K | 0.0% | $113.21 | — | MATERIALS ETF | 92204A801 |
| CNP | CENTERPOINT ENERGY INC | 36,029 | $886K | 0.0% | $16.13 | +41.7% | COM | 15189T107 |
| SPYV | SPDR SER TR | 22,641 | $883K | 0.0% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,950 | $880K | 0.0% | $14.69 | — | COM | 670657105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,141 | $873K | 0.0% | $69.97 | +43.2% | COM | 04247X102 |
| — | ASPEN TECHNOLOGY INC | 7,109 | $873K | 0.0% | $112.30 | — | COM | 045327103 |
| EQIX | EQUINIX INC | 1,105 | $873K | 0.0% | $607.28 | +25.5% | COM | 29444U700 |
| SNN | SMITH & NEPHEW PLC | 25,300 | $869K | 0.0% | $39.02 | — | SPDN ADR NEW | 83175M205 |
| EVTC | EVERTEC INC | 18,963 | $867K | 0.0% | $32.99 | +33.7% | COM | 30040P103 |
| IEFA | ISHARES TR | 11,647 | $865K | 0.0% | $56.02 | — | CORE MSCI EAFE | 46432F842 |
| KMX | CARMAX INC | 6,701 | $858K | 0.0% | $63.83 | +108.5% | COM | 143130102 |
| SPTM | SPDR SER TR | 16,084 | $852K | 0.0% | $35.12 | — | PORTFOLI S&P1500 | 78464A805 |
| AIN | ALBANY INTL CORP | 11,078 | $852K | 0.0% | $56.98 | +33.5% | CL A | 012348108 |
| LNG | CHENIERE ENERGY INC | 8,688 | $849K | 0.0% | $87.52 | 0.0% | COM NEW | 16411R208 |
| TKR | TIMKEN CO | 12,991 | $849K | 0.0% | $43.56 | +70.7% | COM | 887389104 |
| PATH | UIPATH INC | 16,114 | $848K | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| PRI | PRIMERICA INC | 5,518 | $847K | 0.0% | $74.24 | +100.4% | COM | 74164M108 |
| HAS | HASBRO INC | 9,479 | $846K | 0.0% | $74.12 | +9.3% | COM | 418056107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,640 | $839K | 0.0% | $60.85 | +33.7% | COM NEW | 12541W209 |
| HOLX | HOLOGIC INC | 11,328 | $836K | 0.0% | $45.56 | +64.6% | COM | 436440101 |
| XEL | XCEL ENERGY INC | 13,338 | $833K | 0.0% | $46.69 | +25.4% | COM | 98389B100 |
| SCHA | SCHWAB STRATEGIC TR | 8,179 | $819K | 0.0% | $70.65 | — | US SML CAP ETF | 808524607 |
| VRSK | VERISK ANALYTICS INC | 4,076 | $816K | 0.0% | $106.50 | +76.8% | COM | 92345Y106 |
| TM | TOYOTA MOTOR CORP | 4,552 | $809K | 0.0% | $128.77 | — | ADS | 892331307 |
| FSK | FS KKR CAP CORP | 36,572 | $806K | 0.0% | $9.29 | +25.6% | COM | 302635206 |
| CBRE | CBRE GROUP INC | 8,114 | $790K | 0.0% | $49.54 | +87.6% | CL A | 12504L109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,603 | $788K | 0.0% | $79.20 | +78.2% | COM | 477839104 |
| VOYA | VOYA FINANCIAL INC | 12,774 | $784K | 0.0% | $47.97 | +22.1% | COM | 929089100 |
| SNA | SNAP ON INC | 3,717 | $777K | 0.0% | $180.88 | +9.3% | COM | 833034101 |
| GM | GENERAL MTRS CO | 14,753 | $777K | 0.0% | $35.36 | +45.0% | COM | 37045V100 |
| — | SAGE THERAPEUTICS INC | 17,239 | $764K | 0.0% | $44.32 | — | COM | 78667J108 |
| — | COHEN & STEERS REIT & PFD & | 29,500 | $757K | 0.0% | $25.66 | — | COM | 19247X100 |
| — | CERNER CORP | 10,619 | $748K | 0.0% | $61.48 | — | COM | 156782104 |
| KHC | KRAFT HEINZ CO | 20,298 | $747K | 0.0% | $34.79 | -12.2% | COM | 500754106 |
| EQNR | EQUINOR ASA | 29,234 | $746K | 0.0% | $25.52 | — | SPONSORED ADR | 29446M102 |
| JKHY | HENRY JACK & ASSOC INC | 4,540 | $745K | 0.0% | $90.70 | +79.4% | COM | 426281101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,372 | $744K | 0.0% | $54.24 | +41.4% | CL A | 099502106 |
| VXUS | VANGUARD STAR FDS | 11,759 | $744K | 0.0% | $49.87 | — | VG TL INTL STK F | 921909768 |
| — | ZYNGA INC | 98,440 | $742K | 0.0% | $9.72 | — | CL A | 98986T108 |
| — | LESLIES INC | 35,988 | $739K | 0.0% | $26.24 | — | COM | 527064109 |
| HST | HOST HOTELS & RESORTS INC | 44,924 | $734K | 0.0% | $13.68 | -2.0% | COM | 44107P104 |
| SYBT | STOCK YDS BANCORP INC | 12,494 | $733K | 0.0% | $40.40 | +26.6% | COM | 861025104 |
| XLE | SELECT SECTOR SPDR TR | 14,051 | $732K | 0.0% | $48.25 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 9,186 | $727K | 0.0% | $71.10 | — | SBI MATERIALS | 81369Y100 |
| RUN | SUNRUN INC | 16,353 | $720K | 0.0% | $47.72 | 0.0% | COM | 86771W105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,821 | $719K | 0.0% | $56.83 | — | S&P500 LOW VOL | 46138E354 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,395 | $719K | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| — | COUPA SOFTWARE INC | 3,262 | $715K | 0.0% | $219.19 | — | COM | 22266L106 |
| — | SL GREEN RLTY CORP | 10,095 | $715K | 0.0% | $69.97 | — | COM | 78440X804 |
| SUB | ISHARES TR | 6,601 | $710K | 0.0% | $107.26 | — | SHRT NAT MUN ETF | 464288158 |
| RLI | RLI CORP | 7,057 | $708K | 0.0% | $20.72 | +114.5% | COM | 749607107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,009 | $698K | 0.0% | $140.19 | +4.7% | COM | 109194100 |
| MFC | MANULIFE FINL CORP | 36,046 | $694K | 0.0% | $15.97 | +21.8% | COM | 56501R106 |
| HDV | ISHARES TR | 7,343 | $692K | 0.0% | $84.97 | — | CORE HIGH DV ETF | 46429B663 |
| WDFC | WD 40 CO | 2,985 | $691K | 0.0% | $86.94 | +156.3% | COM | 929236107 |
| TLT | ISHARES TR | 4,783 | $690K | 0.0% | $150.09 | — | 20 YR TR BD ETF | 464287432 |
| DASH | DOORDASH INC | 3,339 | $688K | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 75,445 | $686K | 0.0% | $9.09 | — | COM | 43010T104 |
| QLTA | ISHARES TR | 12,175 | $686K | 0.0% | $55.41 | — | A RATE CP BD ETF | 46429B291 |
| ULTA | ULTA BEAUTY INC | 1,886 | $681K | 0.0% | $288.55 | +25.2% | COM | 90384S303 |
| BIV | VANGUARD BD INDEX FDS | 7,607 | $680K | 0.0% | $83.69 | — | INTERMED TERM | 921937819 |
| RSG | REPUBLIC SVCS INC | 5,646 | $678K | 0.0% | $89.10 | +26.8% | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 7,854 | $676K | 0.0% | $86.01 | +0.5% | COM | 22160N109 |
| EZU | ISHARES INC | 14,000 | $674K | 0.0% | $48.14 | — | MSCI EURZONE ETF | 464286608 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,077 | $671K | 0.0% | $73.22 | +70.5% | COM | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC | 1,008 | $670K | 0.0% | $326.74 | +107.8% | COM | 016255101 |
| LAD | LITHIA MTRS INC | 2,114 | $670K | 0.0% | $348.16 | 0.0% | COM | 536797103 |
| AME | AMETEK INC | 5,407 | $670K | 0.0% | $130.48 | 0.0% | COM | 031100100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,887 | $666K | 0.0% | $114.30 | +6.6% | ORD | M22465104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,560 | $662K | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| FTCHQ | FARFETCH LTD | 17,633 | $661K | 0.0% | $44.30 | 0.0% | ORD SH CL A | 30744W107 |
| BHP | BHP GROUP LTD | 12,255 | $656K | 0.0% | $59.29 | — | SPONSORED ADS | 088606108 |
| URI | UNITED RENTALS INC | 1,823 | $639K | 0.0% | $128.61 | +152.8% | COM | 911363109 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,284 | $638K | 0.0% | $87.53 | — | VNG RUS1000VAL | 92206C714 |
| TECH | BIO-TECHNE CORP | 1,314 | $637K | 0.0% | $54.04 | +121.0% | COM | 09073M104 |
| SNY | SANOFI | 13,117 | $632K | 0.0% | $45.66 | — | SPONSORED ADR | 80105N105 |
| FITB | FIFTH THIRD BANCORP | 14,881 | $632K | 0.0% | $14.49 | +122.8% | COM | 316773100 |
| XLI | SELECT SECTOR SPDR TR | 6,450 | $631K | 0.0% | $72.40 | — | SBI INT-INDS | 81369Y704 |
| VOD | VODAFONE GROUP PLC NEW | 40,787 | $630K | 0.0% | $26.10 | — | SPONSORED ADR | 92857W308 |
| TRU | TRANSUNION | 5,581 | $627K | 0.0% | $78.82 | +45.7% | COM | 89400J107 |
| LW | LAMB WESTON HLDGS INC | 10,210 | $626K | 0.0% | $70.11 | -10.3% | COM | 513272104 |
| VLO | VALERO ENERGY CORP | 8,601 | $607K | 0.0% | $57.79 | -0.4% | COM | 91913Y100 |
| ENTG | ENTEGRIS INC | 4,778 | $602K | 0.0% | $75.44 | +57.0% | COM | 29362U104 |
| VPU | VANGUARD WORLD FDS | 4,317 | $601K | 0.0% | $98.98 | — | UTILITIES ETF | 92204A876 |
| MLM | MARTIN MARIETTA MATLS INC | 1,754 | $600K | 0.0% | $200.70 | +76.3% | COM | 573284106 |
| ALC | ALCON AG | 7,429 | $598K | 0.0% | $57.63 | +31.8% | ORD SHS | H01301128 |
| WU | WESTERN UN CO | 29,033 | $587K | 0.0% | $19.63 | — | COM | 959802109 |
| — | CORE LABORATORIES N V | 21,050 | $584K | 0.0% | $27.74 | — | COM | N22717107 |
| — | ROYAL DUTCH SHELL PLC | 13,201 | $584K | 0.0% | $58.66 | — | SPON ADR B | 780259107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 150,080 | $582K | 0.0% | $4.12 | 0.0% | COM | 42330P107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,853 | $579K | 0.0% | $52.36 | +126.8% | COM | 302130109 |
| VV | VANGUARD INDEX FDS | 2,878 | $578K | 0.0% | $113.24 | — | LARGE CAP ETF | 922908637 |
| DES | WISDOMTREE TR | 18,746 | $577K | 0.0% | $32.38 | — | US SMALLCAP DIVD | 97717W604 |
| EMB | ISHARES TR | 5,247 | $577K | 0.0% | $111.36 | — | JPMORGAN USD EMG | 464288281 |
| AEE | AMEREN CORP | 7,079 | $574K | 0.0% | $43.47 | +72.1% | COM | 023608102 |
| CINF | CINCINNATI FINL CORP | 5,013 | $573K | 0.0% | $46.33 | +129.1% | COM | 172062101 |
| SPEM | SPDR INDEX SHS FDS | 13,469 | $572K | 0.0% | $37.62 | — | PORTFOLIO EMG MK | 78463X509 |
| RL | RALPH LAUREN CORP | 5,154 | $572K | 0.0% | $105.11 | 0.0% | CL A | 751212101 |
| EQT | EQT CORP | 27,889 | $571K | 0.0% | $14.76 | +23.1% | COM | 26884L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,541 | $571K | 0.0% | $67.58 | — | COM UNIT RP LP | 559080106 |
| SWIM | LATHAM GROUP INC | 34,693 | $569K | 0.0% | $23.30 | 0.0% | COM | 51819L107 |
| FFIN | FIRST FINL BANKSHARES INC | 12,268 | $564K | 0.0% | $24.87 | +74.2% | COM | 32020R109 |
| SCHE | SCHWAB STRATEGIC TR | 18,505 | $564K | 0.0% | $22.51 | — | EMRG MKTEQ ETF | 808524706 |
| ISCG | ISHARES TR | 11,418 | $562K | 0.0% | $91.11 | — | MRGSTR SM CP GR | 464288604 |
| ROK | ROCKWELL AUTOMATION INC | 1,909 | $561K | 0.0% | $160.32 | +77.6% | COM | 773903109 |
| ESGD | ISHARES TR | 7,155 | $561K | 0.0% | $78.41 | — | ESG AW MSCI EAFE | 46435G516 |
| TFX | TELEFLEX INCORPORATED | 1,464 | $551K | 0.0% | $160.14 | +135.9% | COM | 879369106 |
| SNPS | SYNOPSYS INC | 1,833 | $549K | 0.0% | $100.84 | +201.0% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,105 | $543K | 0.0% | $49.04 | +62.1% | COM | V7780T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 745 | $542K | 0.0% | $640.04 | +18.5% | CL A | 16119P108 |
| DHI | D R HORTON INC | 6,450 | $542K | 0.0% | $48.83 | +80.5% | COM | 23331A109 |
| UNF | UNIFIRST CORP MASS | 2,524 | $537K | 0.0% | $174.93 | +21.9% | COM | 904708104 |
| ED | CONSOLIDATED EDISON INC | 7,386 | $536K | 0.0% | $53.31 | +20.1% | COM | 209115104 |
| PLUG | PLUG POWER INC | 20,939 | $535K | 0.0% | $26.79 | 0.0% | COM NEW | 72919P202 |
| EXEL | EXELIXIS INC | 25,163 | $532K | 0.0% | $22.84 | -18.7% | COM | 30161Q104 |
| AXTA | AXALTA COATING SYS LTD | 18,210 | $532K | 0.0% | $28.49 | +5.0% | COM | G0750C108 |
| LARK | LANDMARK BANCORP INC | 19,193 | $530K | 0.0% | $15.20 | +49.3% | COM | 51504L107 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,866 | $529K | 0.0% | $17.05 | +92.7% | COM CL A | 21044C107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,492 | $527K | 0.0% | $90.93 | +3.9% | COM | 64125C109 |
| VAL | VALARIS LIMITED | 15,000 | $523K | 0.0% | $28.72 | 0.0% | CL A | G9460G101 |
| — | INVESCO MUN TR | 39,000 | $523K | 0.0% | $12.54 | — | COM | 46131J103 |
| SPYM | SPDR SER TR | 10,320 | $521K | 0.0% | $45.51 | — | PORTFOLIO S&P500 | 78464A854 |
| EXPE | EXPEDIA GROUP INC | 3,171 | $519K | 0.0% | $107.39 | +42.8% | COM NEW | 30212P303 |
| TSCO | TRACTOR SUPPLY CO | 2,553 | $517K | 0.0% | $21.17 | +70.0% | COM | 892356106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 35,000 | $504K | 0.0% | $13.41 | — | COM | 09254G108 |
| TFI | SPDR SER TR | 9,775 | $504K | 0.0% | $51.69 | — | NUVEEN BRC MUNIC | 78468R721 |
| LEN | LENNAR CORP | 5,381 | $504K | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| — | ISHARES TR | 19,670 | $503K | 0.0% | $25.57 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 19,209 | $503K | 0.0% | $26.19 | — | IBONDS DEC2022 | 46435G755 |
| XLU | SELECT SECTOR SPDR TR | 7,863 | $502K | 0.0% | $48.61 | — | SBI INT-UTILS | 81369Y886 |
| — | CANADIAN PAC RY LTD | 7,663 | $499K | 0.0% | $88.34 | — | COM | 13645T100 |
| R | RYDER SYS INC | 5,975 | $494K | 0.0% | $76.97 | 0.0% | COM | 783549108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,718 | $491K | 0.0% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| ACGL | ARCH CAP GROUP LTD | 12,806 | $489K | 0.0% | $33.84 | +11.3% | ORD | G0450A105 |
| HRB | BLOCK H & R INC | 19,434 | $486K | 0.0% | $17.94 | +20.7% | COM | 093671105 |
| TRP | TC ENERGY CORP | 10,063 | $484K | 0.0% | $34.19 | +13.0% | COM | 87807B107 |
| XLY | SELECT SECTOR SPDR TR | 2,686 | $482K | 0.0% | $86.77 | — | SBI CONS DISCR | 81369Y407 |
| DVA | DAVITA INC | 4,066 | $473K | 0.0% | $79.51 | +57.5% | COM | 23918K108 |
| BTI | BRITISH AMERN TOB PLC | 13,098 | $462K | 0.0% | $42.89 | — | SPONSORED ADR | 110448107 |
| BMI | BADGER METER INC | 4,561 | $461K | 0.0% | $39.88 | +148.1% | COM | 056525108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,683 | $461K | 0.0% | $42.91 | — | COM | 637417106 |
| AAL | AMERICAN AIRLS GROUP INC | 22,324 | $458K | 0.0% | $19.29 | +5.1% | COM | 02376R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,823 | $448K | 0.0% | $211.57 | +22.0% | CL A | 22788C105 |
| ACWV | ISHARES INC | 4,289 | $441K | 0.0% | $94.48 | — | MSCI GBL MIN VOL | 464286525 |
| GNL | GLOBAL NET LEASE INC | 27,361 | $438K | 0.0% | $20.17 | — | COM NEW | 379378201 |
| ESGE | ISHARES INC | 10,536 | $437K | 0.0% | $41.48 | — | ESG AWR MSCI EM | 46434G863 |
| SHY | ISHARES TR | 5,013 | $432K | 0.0% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| NUSC | NUSHARES ETF TR | 9,888 | $430K | 0.0% | $43.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | APTIV PLC | 2,838 | $423K | 0.0% | $149.05 | — | SHS | G6095L109 |
| BLDP | BALLARD PWR SYS INC NEW | 30,000 | $422K | 0.0% | $16.62 | -4.7% | COM | 058586108 |
| MTB | M & T BK CORP | 2,822 | $421K | 0.0% | $103.16 | +16.6% | COM | 55261F104 |
| SON | SONOCO PRODS CO | 7,053 | $421K | 0.0% | $46.24 | +17.4% | COM | 835495102 |
| HUM | HUMANA INC | 1,066 | $415K | 0.0% | $355.02 | +14.6% | COM | 444859102 |
| WDAY | WORKDAY INC | 1,656 | $413K | 0.0% | $154.13 | +60.6% | CL A | 98138H101 |
| MDU | MDU RES GROUP INC | 13,821 | $410K | 0.0% | $8.32 | +26.7% | COM | 552690109 |
| LEA | LEAR CORP | 2,609 | $408K | 0.0% | $100.22 | +46.6% | COM NEW | 521865204 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 17,696 | $402K | 0.0% | $22.72 | — | DORSEY WRIGHT | 33738R886 |
| HEEM | ISHARES INC | 13,043 | $398K | 0.0% | $25.50 | — | CUR HD MSCI EM | 46434G509 |
| ANIK | ANIKA THERAPEUTICS INC | 9,325 | $397K | 0.0% | $44.82 | -8.1% | COM | 035255108 |
| KKR | KKR & CO INC | 6,384 | $389K | 0.0% | $40.94 | +47.8% | COM | 48251W104 |
| ATO | ATMOS ENERGY CORP | 4,389 | $387K | 0.0% | $61.14 | +41.7% | COM | 049560105 |
| CAH | CARDINAL HEALTH INC | 7,735 | $383K | 0.0% | $48.92 | -0.1% | COM | 14149Y108 |
| — | AMC ENTMT HLDGS INC | 10,034 | $382K | 0.0% | $10.18 | — | CL A COM | 00165C104 |
| AIG | AMERICAN INTL GROUP INC | 6,924 | $380K | 0.0% | $28.86 | +61.5% | COM NEW | 026874784 |
| RGEN | REPLIGEN CORP | 1,316 | $380K | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,800 | $379K | 0.0% | $13.39 | — | COM | 09254E103 |
| VVX | VECTRUS INC | 7,524 | $378K | 0.0% | $48.48 | -2.6% | COM | 92242T101 |
| LRGF | ISHARES TR | 8,953 | $377K | 0.0% | $28.83 | — | MSCI USA MULTIFT | 46434V282 |
| — | CROSSFIRST BANKSHARES INC | 29,000 | $377K | 0.0% | $14.03 | — | COM | 22766M109 |
| — | FIRST TR ENERGY INCOME & GRO | 27,786 | $377K | 0.0% | $24.38 | — | COM | 33738G104 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,248 | $377K | 0.0% | $16.22 | — | COM | 09254F100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,903 | $377K | 0.0% | $82.49 | +24.0% | COM | 828806109 |
| VTIP | VANGUARD MALVERN FDS | 7,150 | $376K | 0.0% | $49.24 | — | STRM INFPROIDX | 922020805 |
| FMC | FMC CORP | 4,089 | $374K | 0.0% | $81.80 | +4.1% | COM NEW | 302491303 |
| — | ABIOMED INC | 1,111 | $362K | 0.0% | $357.50 | — | COM | 003654100 |
| — | BROOKFIELD ASSET MGMT INC | 6,770 | $362K | 0.0% | $40.39 | — | CL A LTD VT SH | 112585104 |
| CFR | CULLEN FROST BANKERS INC | 3,052 | $362K | 0.0% | $67.36 | +45.3% | COM | 229899109 |
| CAG | CONAGRA BRANDS INC | 10,664 | $361K | 0.0% | $25.81 | +6.9% | COM | 205887102 |
| IYW | ISHARES TR | 3,552 | $360K | 0.0% | $110.52 | — | U.S. TECH ETF | 464287721 |
| CWI | SPDR INDEX SHS FDS | 12,287 | $356K | 0.0% | $30.15 | — | MSCI ACWI EXUS | 78463X848 |
| VUSB | VANGUARD BD INDEX FDS | 7,013 | $352K | 0.0% | $50.19 | — | VANGUARD ULTRA | 92203C303 |
| — | NUSTAR ENERGY LP | 22,271 | $351K | 0.0% | $14.30 | — | UNIT COM | 67058H102 |
| ETR | ENTERGY CORP NEW | 3,519 | $350K | 0.0% | $40.57 | +12.3% | COM | 29364G103 |
| TREX | TREX CO INC | 3,420 | $349K | 0.0% | $54.70 | +91.2% | COM | 89531P105 |
| ARW | ARROW ELECTRS INC | 3,110 | $349K | 0.0% | $63.15 | +83.1% | COM | 042735100 |
| W | WAYFAIR INC | 1,339 | $342K | 0.0% | $282.04 | 0.0% | CL A | 94419L101 |
| KEY | KEYCORP | 15,845 | $342K | 0.0% | $10.02 | +62.0% | COM | 493267108 |
| VYX | NCR CORP NEW | 8,827 | $342K | 0.0% | $16.71 | +55.7% | COM | 62886E108 |
| O | REALTY INCOME CORP | 5,259 | $341K | 0.0% | $38.87 | +38.4% | COM | 756109104 |
| AVY | AVERY DENNISON CORP | 1,640 | $340K | 0.0% | $140.88 | +41.2% | COM | 053611109 |
| AAVM | ALPHA ARCHITECT ETF TR | 12,630 | $337K | 0.0% | $23.91 | — | VAL MOMTM TRND | 02072L508 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,756 | $336K | 0.0% | $10.28 | +17.2% | COM | 446150104 |
| EVH | EVOLENT HEALTH INC | 10,676 | $331K | 0.0% | $13.50 | +77.8% | CL A | 30050B101 |
| IUSG | ISHARES TR | 3,200 | $328K | 0.0% | $59.90 | — | CORE S&P US GWT | 464287671 |
| FND | FLOOR & DECOR HLDGS INC | 2,706 | $327K | 0.0% | $90.69 | +31.6% | CL A | 339750101 |
| — | PROSHARES TR | 21,314 | $325K | 0.0% | $16.59 | — | SHORT S&P 500 NE | 74347B425 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,034 | $321K | 0.0% | $110.13 | — | SHS | 337345102 |
| — | VEREIT INC | 7,070 | $320K | 0.0% | $37.85 | — | COM | 92339V308 |
| WTM | WHITE MTNS INS GROUP LTD | 297 | $318K | 0.0% | $965.71 | +15.6% | COM | G9618E107 |
| STE | STERIS PLC | 1,549 | $317K | 0.0% | $139.08 | +48.0% | SHS USD | G8473T100 |
| IEI | ISHARES TR | 2,418 | $315K | 0.0% | $130.27 | — | 3 7 YR TREAS BD | 464288661 |
| GTLS | CHART INDS INC | 1,647 | $314K | 0.0% | $96.56 | +78.4% | COM | 16115Q308 |
| MUB | ISHARES TR | 2,700 | $314K | 0.0% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| RELX | RELX PLC | 10,877 | $314K | 0.0% | $26.03 | — | SPONSORED ADR | 759530108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,885 | $314K | 0.0% | $73.61 | +114.6% | COM | 11133T103 |
| TRMB | TRIMBLE INC | 3,805 | $313K | 0.0% | $39.77 | +120.8% | COM | 896239100 |
| OC | OWENS CORNING NEW | 3,646 | $312K | 0.0% | $64.74 | +45.2% | COM | 690742101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,377 | $309K | 0.0% | $13.41 | — | UNIT | 85207H104 |
| VTR | VENTAS INC | 5,602 | $309K | 0.0% | $45.40 | +8.1% | COM | 92276F100 |
| ABBNY | ABB LTD | 9,191 | $307K | 0.0% | $23.68 | — | SPONSORED ADR | 000375204 |
| BCE | BCE INC | 6,122 | $306K | 0.0% | $27.13 | +36.9% | COM NEW | 05534B760 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,710 | $305K | 0.0% | $64.76 | — | COM | 518415104 |
| RWR | SPDR SER TR | 2,855 | $301K | 0.0% | $88.68 | — | DJ REIT ETF | 78464A607 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,029 | $301K | 0.0% | $34.10 | +16.2% | COM | 405217100 |
| — | ISHARES TR | 11,552 | $300K | 0.0% | $25.97 | — | IBONDS DEC2023 | 46435G318 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,874 | $300K | 0.0% | $110.06 | +3.8% | COM | 00971T101 |
| NGG | NATIONAL GRID PLC | 4,993 | $298K | 0.0% | $62.23 | — | SPONSORED ADR NE | 636274409 |
| — | RITCHIE BROS AUCTIONEERS | 4,806 | $297K | 0.0% | $40.76 | — | COM | 767744105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,799 | $297K | 0.0% | $91.71 | +76.5% | COM | 83088M102 |
| — | ANSYS INC | 861 | $293K | 0.0% | $358.60 | — | COM | 03662Q105 |
| CASY | CASEYS GEN STORES INC | 1,553 | $293K | 0.0% | $150.39 | +27.0% | COM | 147528103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,960 | $292K | 0.0% | $77.63 | +76.2% | COM | 363576109 |
| NTR | NUTRIEN LTD | 4,502 | $292K | 0.0% | $46.81 | +14.2% | COM | 67077M108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,583 | $291K | 0.0% | $17.48 | — | KBW PREM YIELD | 46138E594 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,985 | $290K | 0.0% | $6.89 | — | SPONSORED ADR | 05946K101 |
| IR | INGERSOLL RAND INC | 5,726 | $289K | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| LEG | LEGGETT & PLATT INC | 6,444 | $289K | 0.0% | $43.35 | +11.1% | COM | 524660107 |
| JLL | JONES LANG LASALLE INC | 1,166 | $289K | 0.0% | $162.97 | +40.1% | COM | 48020Q107 |
| SPSM | SPDR SER TR | 6,770 | $288K | 0.0% | $42.21 | — | PORTFOLIO S&P600 | 78468R853 |
| NOBL | PROSHARES TR | 3,245 | $287K | 0.0% | $68.05 | — | S&P 500 DV ARIST | 74348A467 |
| TXT | TEXTRON INC | 4,088 | $285K | 0.0% | $50.71 | +37.9% | COM | 883203101 |
| VXF | VANGUARD INDEX FDS | 1,562 | $285K | 0.0% | $118.14 | — | EXTEND MKT ETF | 922908652 |
| MPWR | MONOLITHIC PWR SYS INC | 589 | $285K | 0.0% | $275.12 | +60.0% | COM | 609839105 |
| ITOT | ISHARES TR | 2,885 | $284K | 0.0% | $86.26 | — | CORE S&P TTL STK | 464287150 |
| — | CATALENT INC | 2,131 | $284K | 0.0% | $105.34 | — | COM | 148806102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,845 | $284K | 0.0% | $35.37 | — | S&P500 QUALITY | 46137V241 |
| MPLX | MPLX LP | 9,915 | $282K | 0.0% | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| MWA | MUELLER WTR PRODS INC | 18,366 | $280K | 0.0% | $9.82 | +46.4% | COM SER A | 624758108 |
| AAP | ADVANCE AUTO PARTS INC | 1,343 | $280K | 0.0% | $149.06 | +25.1% | COM | 00751Y106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,265 | $280K | 0.0% | $52.21 | — | FTSE EUROPE ETF | 922042874 |
| GUSH | DIREXION SHS ETF TR | 3,000 | $276K | 0.0% | $92.00 | — | OIL GAS BL 2X SH | 25460G500 |
| SHV | ISHARES TR | 2,452 | $271K | 0.0% | $110.87 | — | SHORT TREAS BD | 464288679 |
| SHM | SPDR SER TR | 5,404 | $267K | 0.0% | $49.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,133 | $267K | 0.0% | $7.06 | — | SPONSORED ADR | 86562M209 |
| IYY | ISHARES TR | 2,479 | $267K | 0.0% | $103.85 | — | DOW JONES US ETF | 464287846 |
| — | HORIZON THERAPEUTICS PUB L | 2,421 | $265K | 0.0% | $109.46 | — | SHS | G46188101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,159 | $263K | 0.0% | $16.37 | — | UT LTD PART | 01877R108 |
| — | MASONITE INTL CORP | 2,474 | $263K | 0.0% | $113.50 | — | COM | 575385109 |
| KBH | KB HOME | 6,742 | $262K | 0.0% | $38.18 | +1.2% | COM | 48666K109 |
| ICF | ISHARES TR | 4,003 | $262K | 0.0% | $54.12 | — | COHEN STEER REIT | 464287564 |
| DGRO | ISHARES TR | 5,178 | $260K | 0.0% | $44.77 | — | CORE DIV GRWTH | 46434V621 |
| EFX | EQUIFAX INC | 1,026 | $260K | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,754 | $260K | 0.0% | $19.01 | +46.6% | COM | 42250P103 |
| IBN | ICICI BANK LIMITED | 13,771 | $260K | 0.0% | $8.22 | — | ADR | 45104G104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 4,310 | $259K | 0.0% | $58.41 | — | DIV RTN INT EQ | 46641Q209 |
| — | FIRST TR INTER DURATN PFD & | 10,316 | $258K | 0.0% | $23.00 | — | COM | 33718W103 |
| MHK | MOHAWK INDS INC | 1,451 | $257K | 0.0% | $87.97 | +120.3% | COM | 608190104 |
| DAR | DARLING INGREDIENTS INC | 3,578 | $257K | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,358 | $252K | 0.0% | $29.19 | 0.0% | COM | 598511103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,177 | $250K | 0.0% | $33.30 | — | CBOE EQT DEP NOV | 33740F839 |
| HDB | HDFC BANK LTD | 3,422 | $250K | 0.0% | $73.06 | — | SPONSORED ADS | 40415F101 |
| COTY | COTY INC | 31,871 | $250K | 0.0% | $8.05 | +6.3% | COM CL A | 222070203 |
| WWD | WOODWARD INC | 2,210 | $250K | 0.0% | $98.19 | +17.5% | COM | 980745103 |
| SYSB | ISHARES TR | 2,484 | $249K | 0.0% | $99.84 | — | U.S. FIXED INCME | 46435U796 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,540 | $248K | 0.0% | $33.74 | — | WATER RES ETF | 46137V142 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,628 | $247K | 0.0% | $55.61 | +28.5% | SHS - A - | N53745100 |
| PUK | PRUDENTIAL PLC | 6,273 | $246K | 0.0% | $42.23 | — | ADR | 74435K204 |
| — | STORE CAP CORP | 7,634 | $245K | 0.0% | $25.07 | — | COM | 862121100 |
| FLOT | ISHARES TR | 4,803 | $244K | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| IHF | ISHARES TR | 954 | $244K | 0.0% | $234.80 | — | US HLTHCR PR ETF | 464288828 |
| WING | WINGSTOP INC | 1,488 | $244K | 0.0% | $169.53 | 0.0% | COM | 974155103 |
| — | CREE INC | 3,010 | $243K | 0.0% | $80.73 | — | COM | 225447101 |
| RJF | RAYMOND JAMES FINL INC | 2,637 | $243K | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| ICLR | ICON PLC | 925 | $242K | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,256 | $240K | 0.0% | $133.73 | +22.7% | COM | 015271109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,771 | $240K | 0.0% | $75.74 | — | SPON ADR UNITS | 344419106 |
| SCHX | SCHWAB STRATEGIC TR | 2,300 | $239K | 0.0% | $103.91 | — | US LRG CAP ETF | 808524201 |
| SF | STIFEL FINL CORP | 3,485 | $237K | 0.0% | $41.35 | +49.1% | COM | 860630102 |
| SCHV | SCHWAB STRATEGIC TR | 3,501 | $236K | 0.0% | $67.41 | — | US LCAP VA ETF | 808524409 |
| VRT | VERTIV HOLDINGS CO | 9,757 | $235K | 0.0% | $20.10 | +31.6% | COM CL A | 92537N108 |
| SCHG | SCHWAB STRATEGIC TR | 1,580 | $234K | 0.0% | $148.10 | — | US LCAP GR ETF | 808524300 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,351 | $233K | 0.0% | $23.85 | 0.0% | COM | 31983A103 |
| — | CYBERARK SOFTWARE LTD | 1,478 | $233K | 0.0% | $157.65 | — | SHS | M2682V108 |
| TSPH | TUSIMPLE HLDGS INC | 6,266 | $233K | 0.0% | $37.18 | — | CL A | 90089L108 |
| — | FIRST TR SR FLOATING RATE 20 | 24,081 | $232K | 0.0% | $9.00 | — | COM SHS | 33740K101 |
| FIVE | FIVE BELOW INC | 1,314 | $232K | 0.0% | $148.09 | +34.4% | COM | 33829M101 |
| FLEX | FLEX LTD | 13,079 | $231K | 0.0% | $9.39 | +43.1% | ORD | Y2573F102 |
| RWX | SPDR INDEX SHS FDS | 6,508 | $231K | 0.0% | $31.08 | — | DJ INTL RL ETF | 78463X863 |
| ISTB | ISHARES TR | 4,521 | $231K | 0.0% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| EFAV | ISHARES TR | 3,043 | $229K | 0.0% | $75.25 | — | MSCI EAFE MIN VL | 46429B689 |
| MEDP | MEDPACE HLDGS INC | 1,210 | $229K | 0.0% | $182.39 | 0.0% | COM | 58506Q109 |
| — | KANSAS CITY SOUTHERN | 842 | $228K | 0.0% | $263.90 | — | COM NEW | 485170302 |
| ESS | ESSEX PPTY TR INC | 702 | $225K | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| SEIC | SEI INVTS CO | 3,763 | $223K | 0.0% | $49.05 | +17.1% | COM | 784117103 |
| CM | CANADIAN IMP BK COMM | 1,985 | $221K | 0.0% | $32.44 | +46.4% | COM | 136069101 |
| — | ALLEGHANY CORP MD | 354 | $221K | 0.0% | $626.16 | — | COM | 017175100 |
| RY | ROYAL BK CDA | 2,216 | $220K | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| ITM | VANECK ETF TRUST | 4,295 | $220K | 0.0% | $51.22 | — | INTRMDT MUNI ETF | 92189H201 |
| DFAT | DIMENSIONAL ETF TRUST | 4,940 | $219K | 0.0% | $44.33 | — | US TARGETED VLU | 25434V609 |
| RPM | RPM INTL INC | 2,791 | $217K | 0.0% | $84.21 | 0.0% | COM | 749685103 |
| SEE | SEALED AIR CORP NEW | 3,896 | $214K | 0.0% | $53.30 | 0.0% | COM | 81211K100 |
| — | SWITCH INC | 8,423 | $214K | 0.0% | $25.41 | — | CL A | 87105L104 |
| — | BLACKROCK MUN INCOME QUALITY | 14,000 | $214K | 0.0% | $14.09 | — | COM | 092479104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 891 | $211K | 0.0% | $218.22 | — | DJ INTERNT IDX | 33733E302 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,740 | $210K | 0.0% | $36.59 | — | US EQT BUFFER | 33740F763 |
| MDYG | SPDR SER TR | 2,758 | $209K | 0.0% | $69.54 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ISTAR INC | 8,254 | $207K | 0.0% | $25.08 | — | COM | 45031U101 |
| — | AMERICAN FIN TR INC | 25,712 | $207K | 0.0% | $12.47 | — | COM CLASS A | 02607T109 |
| ACH | OWENS & MINOR INC NEW | 6,585 | $206K | 0.0% | $39.35 | 0.0% | COM | 690732102 |
| IBB | ISHARES TR | 1,267 | $205K | 0.0% | $136.61 | — | ISHARES BIOTECH | 464287556 |
| — | PINNACLE FINL PARTNERS INC | 2,177 | $205K | 0.0% | $94.17 | — | COM | 72346Q104 |
| SPTS | SPDR SER TR | 6,673 | $205K | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| FE | FIRSTENERGY CORP | 5,732 | $204K | 0.0% | $26.78 | +18.7% | COM | 337932107 |
| EEMV | ISHARES INC | 3,256 | $204K | 0.0% | $62.65 | — | MSCI EMERG MRKT | 464286533 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,069 | $203K | 0.0% | $14.69 | — | COM | 723653101 |
| EPAM | EPAM SYS INC | 355 | $203K | 0.0% | $365.96 | +60.8% | COM | 29414B104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,649 | $202K | 0.0% | $59.37 | — | INDXX NEXTG ETF | 33737K205 |
| SRLN | SSGA ACTIVE ETF TR | 4,398 | $202K | 0.0% | $45.93 | — | BLACKSTONE SENR | 78467V608 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,741 | $201K | 0.0% | $6.05 | +13.7% | COM | 75508B104 |
| VOX | VANGUARD WORLD FDS | 1,431 | $201K | 0.0% | $140.46 | — | COMM SRVC ETF | 92204A884 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,974 | $200K | 0.0% | $6.54 | — | SPON ADR REP PFD | 465562106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,432 | $200K | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,180 | $199K | 0.0% | $16.34 | — | COM | 09253N104 |
| UBS | UBS GROUP AG | 11,779 | $188K | 0.0% | $16.20 | 0.0% | SHS | H42097107 |
| — | DNP SELECT INCOME FD INC | 17,567 | $187K | 0.0% | $10.12 | — | COM | 23325P104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,058 | $184K | 0.0% | $5.56 | — | SPONSORED ADS | 606822104 |
| — | INVESCO MUN OPPORTUNITY TR | 13,000 | $178K | 0.0% | $12.12 | — | COM | 46132C107 |
| — | VIA RENEWABLES INC | 15,782 | $161K | 0.0% | $10.20 | — | CL A COM | 92556D106 |
| SABR | SABRE CORP | 13,350 | $158K | 0.0% | $9.46 | +19.9% | COM | 78573M104 |
| VTRS | VIATRIS INC | 11,635 | $158K | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | CORNERSTONE TOTAL RETURN FD | 12,660 | $157K | 0.0% | $12.40 | — | COM | 21924U300 |
| NOV | NOV INC | 11,935 | $156K | 0.0% | $13.50 | 0.0% | COM | 62955J103 |
| ABEV | AMBEV SA | 55,690 | $154K | 0.0% | $3.61 | — | SPONSORED ADR | 02319V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,191 | $151K | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $146K | 0.0% | $10.89 | — | COM | 74039L103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,204 | $129K | 0.0% | $5.21 | 0.0% | CL A | 29382R107 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,000 | $125K | 0.0% | $11.00 | — | SH BEN INT | 46132E103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,453 | $122K | 0.0% | $8.44 | — | COM | 035710409 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,751 | $111K | 0.0% | $9.17 | — | COM | 09253R105 |
| ORANY | ORANGE | 10,104 | $109K | 0.0% | $10.79 | — | SPONSORED ADR | 684060106 |
| BCS | BARCLAYS PLC | 10,589 | $109K | 0.0% | $10.29 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. | 27,213 | $99,000 | 0.0% | $4.35 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,772 | $68,000 | 0.0% | $2.60 | — | SPONSORED ADR | 60687Y109 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $67,000 | 0.0% | $19.64 | — | COM UNIT REPST | 62913M107 |
| — | AEGON N V | 12,156 | $62,000 | 0.0% | $5.50 | — | NY REGISTRY SHS | 007924103 |
| LYG | LLOYDS BANKING GROUP PLC | 25,240 | $62,000 | 0.0% | $2.97 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 10,233 | $50,000 | 0.0% | $5.42 | — | SPONSORED ADR | 65535H208 |
| — | ZIOPHARM ONCOLOGY INC | 12,697 | $23,000 | 0.0% | $4.85 | — | COM | 98973P101 |