Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 11, 2022
Total Value: $6.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,208,589 | $320M | 4.9% | $152.72 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 1,285,385 | $228M | 3.5% | $85.64 | +80.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 641,995 | $216M | 3.3% | $84.45 | +271.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,958,987 | $120M | 1.9% | $52.63 | +2.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 35,349 | $118M | 1.8% | $78.40 | +118.3% | COM | 023135106 |
| IJH | ISHARES TR | 388,068 | $110M | 1.7% | $150.09 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 217,385 | $103M | 1.6% | $257.57 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,181,797 | $92.98M | 1.4% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 29,388 | $85.04M | 1.3% | $60.05 | +138.9% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 805,898 | $68.71M | 1.1% | $88.49 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 384,538 | $65.78M | 1.0% | $98.42 | +47.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 22,517 | $65.23M | 1.0% | $68.58 | +108.4% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,288,573 | $63.73M | 1.0% | $46.01 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 397,833 | $63M | 1.0% | $61.60 | +140.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 178,083 | $59.9M | 0.9% | $145.86 | +126.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 123,047 | $58.69M | 0.9% | $192.21 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 416,557 | $56.4M | 0.9% | $75.23 | +35.2% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,081,181 | $55.2M | 0.9% | $40.30 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 310,549 | $53.95M | 0.8% | $86.23 | +66.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 128,388 | $53.28M | 0.8% | $129.77 | +164.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 131,745 | $52.42M | 0.8% | $181.44 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 818,980 | $51.9M | 0.8% | $30.05 | +67.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 313,985 | $51.36M | 0.8% | $69.91 | +91.9% | COM | 742718109 |
| IJR | ISHARES TR | 445,693 | $51.04M | 0.8% | $87.66 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 404,104 | $49.54M | 0.8% | $83.90 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 72,895 | $48.51M | 0.8% | $25.50 | +103.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 107,113 | $46.76M | 0.7% | $362.74 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 913,786 | $46.05M | 0.7% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| UNH | UNITEDHEALTH GROUP INC | 87,046 | $43.71M | 0.7% | $137.49 | +207.1% | COM | 91324P102 |
| IWF | ISHARES TR | 142,841 | $43.65M | 0.7% | $117.48 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 307,683 | $43.3M | 0.7% | $88.88 | +33.5% | COM | 002824100 |
| IJJ | ISHARES TR | 390,818 | $43.26M | 0.7% | $101.97 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 137,624 | $40.48M | 0.6% | $17.93 | +53.1% | COM | 67066G104 |
| INTU | INTUIT | 61,953 | $39.85M | 0.6% | $210.20 | +186.1% | COM | 461202103 |
| EFG | ISHARES TR | 350,995 | $38.71M | 0.6% | $75.39 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 626,543 | $37.1M | 0.6% | $35.57 | +38.2% | COM | 191216100 |
| WMT | WALMART INC | 253,722 | $36.71M | 0.6% | $25.62 | +76.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,492 | $36.33M | 0.6% | $168.42 | +70.1% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,258 | $36.2M | 0.6% | $345.14 | +78.8% | COM | 883556102 |
| AAON | AAON INC | 450,895 | $35.81M | 0.6% | $26.90 | +82.0% | COM PAR $0.004 | 000360206 |
| AGG | ISHARES TR | 307,983 | $35.13M | 0.5% | $109.89 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 80,717 | $33.46M | 0.5% | $171.83 | +99.8% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 391,531 | $32.76M | 0.5% | $75.47 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 172,138 | $32.44M | 0.5% | $64.89 | +162.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 124,569 | $31.38M | 0.5% | $115.23 | +86.6% | COM | 907818108 |
| IWR | ISHARES TR | 377,423 | $31.33M | 0.5% | $66.08 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 600,415 | $31.2M | 0.5% | $34.88 | +15.8% | COM | 92343V104 |
| PFE | PFIZER INC | 525,023 | $31M | 0.5% | $23.99 | +67.7% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 89,184 | $29.34M | 0.5% | $99.37 | +171.8% | COM | 235851102 |
| TSLA | TESLA INC | 27,442 | $29M | 0.4% | $161.97 | +107.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 106,331 | $28.5M | 0.4% | $107.37 | +113.8% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 245,210 | $28.45M | 0.4% | $81.51 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 77,585 | $27.57M | 0.4% | $146.96 | +110.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 175,893 | $27.24M | 0.4% | $95.12 | +65.9% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 57,150 | $26.97M | 0.4% | $203.78 | +116.8% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 229,127 | $26.89M | 0.4% | $76.42 | +25.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 47,012 | $26.69M | 0.4% | $210.04 | +132.4% | COM | 22160K105 |
| — | BLACKROCK INC | 28,394 | $26M | 0.4% | $511.82 | — | COM | 09247X101 |
| NKE | NIKE INC | 154,896 | $25.82M | 0.4% | $67.77 | +128.0% | CL B | 654106103 |
| V | VISA INC | 117,686 | $25.5M | 0.4% | $101.35 | +105.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 332,365 | $25.47M | 0.4% | $52.35 | +33.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 493,327 | $24.83M | 0.4% | $37.40 | +23.4% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 68,974 | $24.78M | 0.4% | $157.74 | +114.2% | CL A | 57636Q104 |
| MMM | 3M CO | 139,002 | $24.69M | 0.4% | $118.90 | +7.1% | COM | 88579Y101 |
| TGT | TARGET CORP | 104,824 | $24.26M | 0.4% | $78.19 | +173.9% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 98,922 | $23.88M | 0.4% | $110.95 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 105,635 | $23.77M | 0.4% | $140.84 | +31.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 195,844 | $22.91M | 0.4% | $56.99 | +79.4% | COM | 855244109 |
| SDY | SPDR SER TR | 174,350 | $22.51M | 0.3% | $81.17 | — | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 446,503 | $22.5M | 0.3% | $47.79 | — | EAFE VALUE ETF | 464288877 |
| OKE | ONEOK INC NEW | 380,667 | $22.37M | 0.3% | $30.37 | +63.4% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP NEW | 101,861 | $21.26M | 0.3% | $85.28 | +75.9% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 189,022 | $20.46M | 0.3% | $52.10 | +70.6% | COM | 744320102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,737 | $20.27M | 0.3% | $331.52 | +88.5% | COM | 00724F101 |
| IVE | ISHARES TR | 128,517 | $20.13M | 0.3% | $90.94 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 35,880 | $19.98M | 0.3% | $35.36 | +144.6% | COM | 697435105 |
| BAC | BK OF AMERICA CORP | 444,629 | $19.78M | 0.3% | $21.64 | +89.5% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 76,504 | $19.49M | 0.3% | $188.36 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 185,037 | $19.41M | 0.3% | $61.01 | +41.4% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 206,016 | $19.23M | 0.3% | $57.50 | +34.5% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 202,860 | $18.86M | 0.3% | $47.98 | +80.3% | COM | 291011104 |
| ELV | ANTHEM INC | 39,801 | $18.45M | 0.3% | $242.19 | +64.0% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 177,455 | $18.36M | 0.3% | $96.28 | +6.0% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 71,066 | $18.06M | 0.3% | $133.08 | +108.6% | COM | 79466L302 |
| PFF | ISHARES TR | 452,792 | $17.85M | 0.3% | $37.74 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 46,335 | $17.73M | 0.3% | $174.03 | +104.8% | COM | 38141G104 |
| INTC | INTEL CORP | 326,702 | $16.82M | 0.3% | $37.30 | +26.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 78,481 | $16.36M | 0.3% | $102.26 | +81.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 86,325 | $16.28M | 0.3% | $97.51 | +121.4% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 50,239 | $16.12M | 0.2% | $262.59 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 222,322 | $16.11M | 0.2% | $61.48 | +5.3% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,199 | $16.06M | 0.2% | $64.86 | +168.8% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 154,079 | $15.89M | 0.2% | $65.94 | +22.1% | COM | 126650100 |
| IWP | ISHARES TR | 134,461 | $15.49M | 0.2% | $91.07 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 59,693 | $15.43M | 0.2% | $86.64 | +153.7% | COM | 548661107 |
| BOKF | BOK FINL CORP | 141,877 | $14.97M | 0.2% | $58.86 | +56.7% | COM NEW | 05561Q201 |
| LLY | LILLY ELI & CO | 54,111 | $14.95M | 0.2% | $107.78 | +126.2% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 94,908 | $14.94M | 0.2% | $106.59 | +31.0% | COM | 038222105 |
| NOW | SERVICENOW INC | 22,877 | $14.85M | 0.2% | $104.41 | +25.7% | COM | 81762P102 |
| EEM | ISHARES TR | 300,920 | $14.7M | 0.2% | $40.67 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 256,890 | $14.57M | 0.2% | $32.61 | +38.1% | COM | 260557103 |
| QCOM | QUALCOMM INC | 78,474 | $14.35M | 0.2% | $72.43 | +101.7% | COM | 747525103 |
| IWM | ISHARES TR | 64,395 | $14.32M | 0.2% | $108.96 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 110,516 | $14.28M | 0.2% | $119.22 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 141,020 | $13.84M | 0.2% | $77.31 | +12.2% | COM NEW | 617446448 |
| — | LABORATORY CORP AMER HLDGS | 42,897 | $13.48M | 0.2% | $284.44 | — | COM NEW | 50540R409 |
| IAU | ISHARES GOLD TR | 385,421 | $13.42M | 0.2% | $33.41 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FDS | 29,154 | $13.36M | 0.2% | $116.00 | — | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 108,406 | $13.27M | 0.2% | $66.68 | — | RUS MDCP VAL ETF | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 36,227 | $13.02M | 0.2% | $289.90 | +18.7% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 60,581 | $12.98M | 0.2% | $95.10 | +77.2% | CL B | 911312106 |
| ZTS | ZOETIS INC | 52,832 | $12.89M | 0.2% | $66.40 | +217.0% | CL A | 98978V103 |
| FTV | FORTIVE CORP | 167,983 | $12.81M | 0.2% | $44.20 | +25.6% | COM | 34959J108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 152,754 | $12.8M | 0.2% | $83.83 | — | COM | 65341D102 |
| STAG | STAG INDL INC | 266,442 | $12.78M | 0.2% | $38.85 | — | COM | 85254J102 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,002 | $12.71M | 0.2% | $22.58 | +91.7% | COM | 67103H107 |
| IQV | IQVIA HLDGS INC | 44,862 | $12.66M | 0.2% | $143.94 | +80.3% | COM | 46266C105 |
| SYF | SYNCHRONY FINANCIAL | 271,730 | $12.61M | 0.2% | $36.01 | +21.4% | COM | 87165B103 |
| HYG | ISHARES TR | 144,654 | $12.59M | 0.2% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 174,170 | $12.57M | 0.2% | $46.90 | +33.6% | COM | 20825C104 |
| MSM | MSC INDL DIRECT INC | 146,668 | $12.33M | 0.2% | $84.82 | -1.4% | CL A | 553530106 |
| IWD | ISHARES TR | 72,555 | $12.18M | 0.2% | $112.75 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 69,815 | $12.14M | 0.2% | $41.77 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 493,399 | $12.14M | 0.2% | $13.79 | +6.4% | COM | 00206R102 |
| GLW | CORNING INC | 325,307 | $12.11M | 0.2% | $27.13 | +22.9% | COM | 219350105 |
| ORCL | ORACLE CORP | 134,555 | $11.73M | 0.2% | $41.76 | +112.9% | COM | 68389X105 |
| GVI | ISHARES TR | 103,150 | $11.73M | 0.2% | $110.02 | — | INTRM GOV CR ETF | 464288612 |
| VTV | VANGUARD INDEX FDS | 78,569 | $11.56M | 0.2% | $129.39 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 18,887 | $11.38M | 0.2% | $25.53 | +150.3% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 64,153 | $11.35M | 0.2% | $95.13 | +45.2% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 49,683 | $11.32M | 0.2% | $99.49 | +97.6% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 37,929 | $11.29M | 0.2% | $117.31 | +117.6% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,663 | $11.26M | 0.2% | $66.70 | +210.8% | COM | 053015103 |
| — | LAM RESEARCH CORP | 15,390 | $11.07M | 0.2% | $147.34 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176,129 | $10.98M | 0.2% | $42.82 | +15.0% | COM | 110122108 |
| BA | BOEING CO | 53,325 | $10.74M | 0.2% | $183.11 | +15.4% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 28,475 | $10.67M | 0.2% | $176.90 | +55.8% | COM | 74460D109 |
| IWO | ISHARES TR | 36,120 | $10.59M | 0.2% | $168.35 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 187,521 | $10.53M | 0.2% | $29.77 | +64.1% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 62,950 | $10.51M | 0.2% | $70.64 | +113.3% | COM | 94106L109 |
| GRMN | GARMIN LTD | 76,731 | $10.45M | 0.2% | $56.67 | +132.0% | SHS | H2906T109 |
| SGI | TEMPUR SEALY INTL INC | 221,401 | $10.41M | 0.2% | $23.33 | +94.3% | COM | 88023U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,474 | $10.32M | 0.2% | $79.58 | +57.5% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 117,784 | $10.3M | 0.2% | $26.71 | +45.7% | CL A | 032095101 |
| IJS | ISHARES TR | 97,865 | $10.23M | 0.2% | $94.41 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 107,375 | $10.2M | 0.2% | $61.92 | +23.3% | COM | 718172109 |
| — | TOTALENERGIES SE | 204,369 | $10.11M | 0.2% | $44.28 | — | SPONSORED ADS | 89151E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,731 | $10.06M | 0.2% | $93.11 | +100.9% | COM | 49338L103 |
| DVN | DEVON ENERGY CORP NEW | 226,642 | $9.984M | 0.2% | $14.67 | +129.1% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 36,500 | $9.761M | 0.2% | $158.90 | +58.0% | COM | 863667101 |
| CAT | CATERPILLAR INC | 46,735 | $9.662M | 0.1% | $97.78 | +90.9% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 108,509 | $9.654M | 0.1% | $58.91 | +23.0% | COM | 025537101 |
| YUM | YUM BRANDS INC | 68,761 | $9.549M | 0.1% | $77.61 | +52.3% | COM | 988498101 |
| VOE | VANGUARD INDEX FDS | 62,817 | $9.443M | 0.1% | $121.85 | — | MCAP VL IDXVIP | 922908512 |
| AZN | ASTRAZENECA PLC | 158,660 | $9.242M | 0.1% | $41.88 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 40,262 | $9.198M | 0.1% | $96.11 | +92.3% | COM | 12572Q105 |
| — | PIONEER NAT RES CO | 49,972 | $9.089M | 0.1% | $128.04 | — | COM | 723787107 |
| TROW | PRICE T ROWE GROUP INC | 45,557 | $8.959M | 0.1% | $77.23 | +118.4% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 122,787 | $8.915M | 0.1% | $57.08 | +3.0% | COM | 375558103 |
| CTAS | CINTAS CORP | 20,005 | $8.866M | 0.1% | $43.48 | +138.6% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 37,338 | $8.806M | 0.1% | $113.79 | +81.4% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 13,367 | $8.801M | 0.1% | $310.53 | +102.2% | COM | 45168D104 |
| LAMR | LAMAR ADVERTISING CO NEW | 72,501 | $8.795M | 0.1% | $74.54 | — | CL A | 512816109 |
| AMD | ADVANCED MICRO DEVICES INC | 60,658 | $8.728M | 0.1% | $40.36 | +233.0% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 38,410 | $8.681M | 0.1% | $151.62 | — | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP | 66,726 | $8.645M | 0.1% | $73.59 | +58.5% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 49,743 | $8.606M | 0.1% | $107.78 | +30.3% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97,361 | $8.476M | 0.1% | $54.18 | +36.4% | COM | 595017104 |
| QRVO | QORVO INC | 53,690 | $8.397M | 0.1% | $121.18 | +31.2% | COM | 74736K101 |
| — | XILINX INC | 39,535 | $8.383M | 0.1% | $112.81 | — | COM | 983919101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,058 | $8.354M | 0.1% | $89.59 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 33,082 | $8.32M | 0.1% | $155.63 | +43.6% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 39,651 | $8.266M | 0.1% | $140.05 | +32.3% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 139,818 | $8.186M | 0.1% | $41.79 | +19.0% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,818 | $8.129M | 0.1% | $102.25 | +4.2% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,634 | $8.093M | 0.1% | $259.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 268,970 | $8.055M | 0.1% | $29.54 | -2.8% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 166,136 | $7.971M | 0.1% | $32.54 | +36.5% | COM | 949746101 |
| PKG | PACKAGING CORP AMER | 58,528 | $7.968M | 0.1% | $78.82 | +50.3% | COM | 695156109 |
| C | CITIGROUP INC | 127,372 | $7.692M | 0.1% | $42.30 | +35.2% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,976 | $7.571M | 0.1% | $55.87 | +42.0% | COM | 75513E101 |
| HEFA | ISHARES TR | 211,133 | $7.459M | 0.1% | $29.04 | — | HDG MSCI EAFE | 46434V803 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71,009 | $7.363M | 0.1% | $115.22 | 0.0% | COM CL A | 76954A103 |
| FANG | DIAMONDBACK ENERGY INC | 68,213 | $7.357M | 0.1% | $54.24 | +64.8% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 18,550 | $7.261M | 0.1% | $236.86 | +80.4% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 109,312 | $7.249M | 0.1% | $33.04 | +67.4% | CL A | 609207105 |
| GNRC | GENERAC HLDGS INC | 20,148 | $7.091M | 0.1% | $395.16 | +5.0% | COM | 368736104 |
| CL | COLGATE PALMOLIVE CO | 82,929 | $7.078M | 0.1% | $50.36 | +40.8% | COM | 194162103 |
| VRSN | VERISIGN INC | 27,850 | $7.069M | 0.1% | $117.24 | +95.5% | COM | 92343E102 |
| CDW | CDW CORP | 34,353 | $7.035M | 0.1% | $70.94 | +154.5% | COM | 12514G108 |
| MSCI | MSCI INC | 11,262 | $6.901M | 0.1% | $227.29 | +163.7% | COM | 55354G100 |
| DE | DEERE & CO | 20,079 | $6.885M | 0.1% | $169.45 | +93.9% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 162,699 | $6.822M | 0.1% | $38.49 | +12.0% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 84,037 | $6.792M | 0.1% | $74.47 | — | US DIVIDEND EQ | 808524797 |
| CB | CHUBB LIMITED | 34,823 | $6.731M | 0.1% | $116.25 | +52.8% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,358 | $6.686M | 0.1% | $176.15 | +15.5% | COM | 502431109 |
| PSTG | PURE STORAGE INC | 203,193 | $6.614M | 0.1% | $22.83 | +27.1% | CL A | 74624M102 |
| AN | AUTONATION INC | 55,729 | $6.512M | 0.1% | $100.53 | +19.7% | COM | 05329W102 |
| VFC | V F CORP | 88,076 | $6.449M | 0.1% | $66.50 | +9.8% | COM | 918204108 |
| PAYX | PAYCHEX INC | 47,131 | $6.434M | 0.1% | $62.85 | +74.8% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 21,063 | $6.409M | 0.1% | $120.22 | +119.3% | COM | 009158106 |
| ECL | ECOLAB INC | 27,240 | $6.39M | 0.1% | $116.45 | +85.1% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 89,832 | $6.358M | 0.1% | $30.94 | +85.4% | COM | 125269100 |
| FDX | FEDEX CORP | 24,496 | $6.336M | 0.1% | $179.66 | +22.4% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 38,425 | $6.286M | 0.1% | $99.11 | +63.2% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 43,342 | $6.195M | 0.1% | $85.53 | +34.8% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 24,983 | $6.165M | 0.1% | $97.79 | +115.1% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 12,362 | $6.08M | 0.1% | $293.34 | +58.2% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 53,857 | $6.032M | 0.1% | $60.28 | — | ADR | 670100205 |
| AZO | AUTOZONE INC | 2,853 | $5.981M | 0.1% | $1184.81 | +57.1% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 63,789 | $5.942M | 0.1% | $46.60 | +63.7% | COM | 595112103 |
| IJT | ISHARES TR | 42,447 | $5.891M | 0.1% | $124.25 | — | S&P SML 600 GWT | 464287887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,550 | $5.873M | 0.1% | $61.66 | — | SHORT TERM TREAS | 92206C102 |
| — | JACOBS ENGR GROUP INC | 42,067 | $5.857M | 0.1% | $96.69 | — | COM | 469814107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,880 | $5.819M | 0.1% | $94.77 | — | DIV APP ETF | 921908844 |
| IEX | IDEX CORP | 24,333 | $5.75M | 0.1% | $162.32 | +32.9% | COM | 45167R104 |
| NDAQ | NASDAQ INC | 27,150 | $5.702M | 0.1% | $16.90 | +280.3% | COM | 631103108 |
| PLD | PROLOGIS INC. | 33,845 | $5.698M | 0.1% | $57.29 | +130.4% | COM | 74340W103 |
| ETN | EATON CORP PLC | 32,685 | $5.649M | 0.1% | $68.48 | +127.0% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 19,230 | $5.625M | 0.1% | $160.53 | +49.2% | COM | 03027X100 |
| IWN | ISHARES TR | 33,696 | $5.596M | 0.1% | $109.10 | — | RUS 2000 VAL ETF | 464287630 |
| — | H & E EQUIPMENT SERVICES INC | 125,838 | $5.571M | 0.1% | $22.65 | — | COM | 404030108 |
| COF | CAPITAL ONE FINL CORP | 37,882 | $5.496M | 0.1% | $61.64 | +132.7% | COM | 14040H105 |
| GWW | GRAINGER W W INC | 10,390 | $5.385M | 0.1% | $206.73 | +118.8% | COM | 384802104 |
| ET | ENERGY TRANSFER L P | 647,481 | $5.329M | 0.1% | $9.49 | — | COM UT LTD PTN | 29273V100 |
| AMP | AMERIPRISE FINL INC | 17,433 | $5.259M | 0.1% | $92.11 | +202.1% | COM | 03076C106 |
| WSM | WILLIAMS SONOMA INC | 31,078 | $5.256M | 0.1% | $77.13 | +11.4% | COM | 969904101 |
| — | HILLENBRAND INC | 100,503 | $5.225M | 0.1% | $20.23 | — | COM | 431571108 |
| PGR | PROGRESSIVE CORP | 50,211 | $5.154M | 0.1% | $56.33 | +52.3% | COM | 743315103 |
| JEF | JEFFERIES FINL GROUP INC | 132,361 | $5.135M | 0.1% | $24.96 | +35.1% | COM | 47233W109 |
| IGSB | ISHARES TR | 95,139 | $5.126M | 0.1% | $58.43 | — | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 74,733 | $5.125M | 0.1% | $37.15 | +47.3% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 108,142 | $5.125M | 0.1% | $21.26 | +54.2% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 14,335 | $5.049M | 0.1% | $256.35 | +21.4% | COM | 824348106 |
| ASML | ASML HOLDING N V | 6,329 | $5.038M | 0.1% | $326.55 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 66,211 | $5.027M | 0.1% | $39.72 | +64.3% | COM | 872540109 |
| — | LINDE PLC | 14,407 | $4.991M | 0.1% | $190.20 | — | SHS | G5494J103 |
| — | QUIDEL CORP | 36,864 | $4.976M | 0.1% | $140.86 | — | COM | 74838J101 |
| PWR | QUANTA SVCS INC | 43,328 | $4.968M | 0.1% | $66.79 | +71.5% | COM | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.957M | 0.1% | $304342.72 | +41.9% | CL A | 084670108 |
| IEF | ISHARES TR | 42,748 | $4.916M | 0.1% | $110.59 | — | BARCLAYS 7 10 YR | 464287440 |
| VEEV | VEEVA SYS INC | 19,126 | $4.886M | 0.1% | $182.54 | +59.3% | CL A COM | 922475108 |
| OGE | OGE ENERGY CORP | 126,982 | $4.874M | 0.1% | $35.32 | -0.8% | COM | 670837103 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,219 | $4.823M | 0.1% | $32.55 | +36.5% | COM | 61174X109 |
| DRI | DARDEN RESTAURANTS INC | 31,853 | $4.799M | 0.1% | $78.56 | +64.5% | COM | 237194105 |
| FICO | FAIR ISAAC CORP | 11,059 | $4.796M | 0.1% | $453.99 | -12.5% | COM | 303250104 |
| MRNA | MODERNA INC | 18,681 | $4.745M | 0.1% | $249.55 | +17.2% | COM | 60770K107 |
| FTNT | FORTINET INC | 13,073 | $4.699M | 0.1% | $17.90 | +267.7% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,961 | $4.692M | 0.1% | $48.82 | — | COM | 931427108 |
| XYL | XYLEM INC | 39,123 | $4.692M | 0.1% | $87.20 | +35.4% | COM | 98419M100 |
| GTY | GETTY RLTY CORP NEW | 145,292 | $4.662M | 0.1% | $28.82 | — | COM | 374297109 |
| BIIB | BIOGEN INC | 19,372 | $4.648M | 0.1% | $298.30 | -13.8% | COM | 09062X103 |
| AES | AES CORP | 191,176 | $4.645M | 0.1% | $13.80 | +49.8% | COM | 00130H105 |
| EL | LAUDER ESTEE COS INC | 12,519 | $4.635M | 0.1% | $89.03 | +256.9% | CL A | 518439104 |
| ETSY | ETSY INC | 21,013 | $4.601M | 0.1% | $181.75 | +32.5% | COM | 29786A106 |
| JBHT | HUNT J B TRANS SVCS INC | 22,396 | $4.578M | 0.1% | $126.49 | +46.1% | COM | 445658107 |
| NOC | NORTHROP GRUMMAN CORP | 11,620 | $4.498M | 0.1% | $204.90 | +69.9% | COM | 666807102 |
| SNAP | SNAP INC | 95,282 | $4.481M | 0.1% | $14.64 | +284.3% | CL A | 83304A106 |
| VOT | VANGUARD INDEX FDS | 17,596 | $4.48M | 0.1% | $166.11 | — | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,956 | $4.466M | 0.1% | $58.07 | — | TOTAL INT BD ETF | 92203J407 |
| MCO | MOODYS CORP | 11,418 | $4.46M | 0.1% | $176.13 | +111.4% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,229 | $4.383M | 0.1% | $60.23 | +174.1% | COM | 679580100 |
| CTRA | COTERRA ENERGY INC | 230,584 | $4.381M | 0.1% | $16.87 | 0.0% | COM | 127097103 |
| CLX | CLOROX CO DEL | 25,034 | $4.365M | 0.1% | $98.06 | +48.5% | COM | 189054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,123 | $4.358M | 0.1% | $46.30 | +40.1% | COM | 416515104 |
| TMUS | T-MOBILE US INC | 36,511 | $4.235M | 0.1% | $99.32 | +14.5% | COM | 872590104 |
| LQD | ISHARES TR | 31,907 | $4.228M | 0.1% | $123.62 | — | IBOXX INV CP ETF | 464287242 |
| ABNB | AIRBNB INC | 25,308 | $4.213M | 0.1% | $152.93 | +15.2% | COM CL A | 009066101 |
| CI | CIGNA CORP NEW | 18,345 | $4.212M | 0.1% | $185.94 | +6.1% | COM | 125523100 |
| BAX | BAXTER INTL INC | 48,724 | $4.183M | 0.1% | $50.14 | +45.9% | COM | 071813109 |
| AON | AON PLC | 13,820 | $4.154M | 0.1% | $179.47 | +62.1% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 64,409 | $4.122M | 0.1% | $49.91 | +17.0% | COM | 56585A102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 300,856 | $4.086M | 0.1% | $13.89 | — | COM NEW | 65340G205 |
| ADI | ANALOG DEVICES INC | 23,223 | $4.082M | 0.1% | $130.68 | +26.0% | COM | 032654105 |
| STVN | STEVANATO GROUP S P A | 181,319 | $4.071M | 0.1% | $23.32 | +0.6% | ORD SHS | T9224W109 |
| BBY | BEST BUY INC | 39,983 | $4.062M | 0.1% | $65.20 | +43.9% | COM | 086516101 |
| TXNM | PNM RES INC | 88,898 | $4.055M | 0.1% | $26.77 | +79.6% | COM | 69349H107 |
| PPL | PPL CORP | 134,812 | $4.052M | 0.1% | $22.54 | +10.7% | COM | 69351T106 |
| F | FORD MTR CO DEL | 191,102 | $3.969M | 0.1% | $9.81 | +42.7% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 19,756 | $3.961M | 0.1% | $59.88 | +191.1% | COM | 693475105 |
| ITT | ITT INC | 38,377 | $3.922M | 0.1% | $70.43 | +38.9% | COM | 45073V108 |
| — | BERRY GLOBAL GROUP INC | 53,007 | $3.91M | 0.1% | $54.97 | — | COM | 08579W103 |
| CSX | CSX CORP | 103,986 | $3.91M | 0.1% | $28.35 | +17.4% | COM | 126408103 |
| — | MRC GLOBAL INC | 566,932 | $3.9M | 0.1% | $25.63 | — | COM | 55345K103 |
| AMH | AMERICAN HOMES 4 RENT | 88,930 | $3.878M | 0.1% | $34.61 | — | CL A | 02665T306 |
| RBLX | ROBLOX CORP | 37,048 | $3.821M | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| BKNG | BOOKING HOLDINGS INC | 1,571 | $3.769M | 0.1% | $1905.77 | +22.4% | COM | 09857L108 |
| TENB | TENABLE HLDGS INC | 68,056 | $3.748M | 0.1% | $47.70 | +8.5% | COM | 88025T102 |
| STRL | STERLING CONSTR INC | 142,432 | $3.746M | 0.1% | $13.34 | +92.8% | COM | 859241101 |
| FISV | FISERV INC | 35,522 | $3.687M | 0.1% | $68.52 | +50.9% | COM | 337738108 |
| MWA | MUELLER WTR PRODS INC | 255,751 | $3.683M | 0.1% | $13.76 | +2.2% | COM SER A | 624758108 |
| RMD | RESMED INC | 13,939 | $3.631M | 0.1% | $123.18 | +103.1% | COM | 761152107 |
| IGIB | ISHARES TR | 61,136 | $3.624M | 0.1% | $69.51 | — | ISHS 5-10YR INVT | 464288638 |
| ALL | ALLSTATE CORP | 30,730 | $3.616M | 0.1% | $57.00 | +87.6% | COM | 020002101 |
| NVS | NOVARTIS AG | 41,121 | $3.597M | 0.1% | $84.68 | — | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD WORLD FDS | 13,363 | $3.56M | 0.1% | $139.11 | — | HEALTH CAR ETF | 92204A504 |
| EXR | EXTRA SPACE STORAGE INC | 15,513 | $3.517M | 0.1% | $81.05 | +106.4% | COM | 30225T102 |
| VCR | VANGUARD WORLD FDS | 10,179 | $3.467M | 0.1% | $141.69 | — | CONSUM DIS ETF | 92204A108 |
| D | DOMINION ENERGY INC | 43,888 | $3.447M | 0.1% | $54.13 | +14.8% | COM | 25746U109 |
| VFH | VANGUARD WORLD FDS | 35,642 | $3.442M | 0.1% | $54.21 | — | FINANCIALS ETF | 92204A405 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,838 | $3.439M | 0.1% | $232.88 | +41.5% | CL A | 78410G104 |
| — | VIACOMCBS INC | 113,547 | $3.427M | 0.1% | $35.99 | — | CL B | 92556H206 |
| BP | BP PLC | 128,409 | $3.419M | 0.1% | $30.62 | — | SPONSORED ADR | 055622104 |
| RRX | REGAL REXNORD CORPORATION | 19,972 | $3.399M | 0.1% | $104.88 | +51.0% | COM | 758750103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,063 | $3.376M | 0.1% | $72.16 | — | SPONSORED ADS | 874039100 |
| BALL | BALL CORP | 34,846 | $3.354M | 0.1% | $61.19 | +42.8% | COM | 058498106 |
| ON | ON SEMICONDUCTOR CORP | 49,363 | $3.353M | 0.1% | $23.10 | +145.2% | COM | 682189105 |
| RYN | RAYONIER INC | 82,818 | $3.342M | 0.1% | $29.83 | — | COM | 754907103 |
| PPG | PPG INDS INC | 19,347 | $3.336M | 0.1% | $99.47 | +48.3% | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORP | 114,375 | $3.315M | 0.1% | $27.84 | +6.3% | COM | 674599105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,422 | $3.313M | 0.1% | $111.38 | +38.8% | COM | 759509102 |
| OVV | OVINTIV INC | 97,817 | $3.297M | 0.1% | $14.75 | +142.1% | COM | 69047Q102 |
| MAR | MARRIOTT INTL INC NEW | 19,704 | $3.256M | 0.1% | $81.70 | +85.7% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 18,602 | $3.234M | 0.1% | $75.63 | +106.6% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 29,309 | $3.199M | 0.0% | $85.73 | +19.0% | COM | 31620M106 |
| INFY | INFOSYS LTD | 126,260 | $3.195M | 0.0% | $11.50 | — | SPONSORED ADR | 456788108 |
| SE | SEA LTD | 14,187 | $3.173M | 0.0% | $149.89 | — | SPONSORD ADS | 81141R100 |
| — | IHS MARKIT LTD | 23,867 | $3.172M | 0.0% | $67.47 | — | SHS | G47567105 |
| IP | INTERNATIONAL PAPER CO | 66,741 | $3.136M | 0.0% | $44.88 | -8.6% | COM | 460146103 |
| — | ARISTA NETWORKS INC | 21,599 | $3.105M | 0.0% | $171.02 | — | COM | 040413106 |
| DOV | DOVER CORP | 16,767 | $3.045M | 0.0% | $100.89 | +59.5% | COM | 260003108 |
| ENB | ENBRIDGE INC | 77,718 | $3.037M | 0.0% | $24.90 | +23.2% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT CO INC | 29,612 | $3.036M | 0.0% | $72.59 | +19.0% | COM | 171340102 |
| EVR | EVERCORE INC | 22,335 | $3.034M | 0.0% | $50.48 | +167.0% | CLASS A | 29977A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,252 | $2.989M | 0.0% | $341.55 | -31.2% | CL A | 98980L101 |
| GPC | GENUINE PARTS CO | 21,292 | $2.985M | 0.0% | $76.15 | +55.0% | COM | 372460105 |
| WMG | WARNER MUSIC GROUP CORP | 69,072 | $2.982M | 0.0% | $40.80 | 0.0% | COM CL A | 934550203 |
| NULG | NUSHARES ETF TR | 42,773 | $2.933M | 0.0% | $55.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | DUKE REALTY CORP | 44,121 | $2.896M | 0.0% | $25.92 | — | COM NEW | 264411505 |
| SPYG | SPDR SER TR | 39,820 | $2.885M | 0.0% | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| MANH | MANHATTAN ASSOCIATES INC | 18,415 | $2.863M | 0.0% | $67.56 | +140.5% | COM | 562750109 |
| SCZ | ISHARES TR | 38,961 | $2.848M | 0.0% | $47.55 | — | EAFE SML CP ETF | 464288273 |
| — | UNILEVER PLC | 52,744 | $2.838M | 0.0% | $53.06 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 29,241 | $2.825M | 0.0% | $64.95 | +19.7% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 14,483 | $2.802M | 0.0% | $129.07 | +26.7% | COM | 427866108 |
| FDS | FACTSET RESH SYS INC | 5,740 | $2.79M | 0.0% | $137.73 | +213.0% | COM | 303075105 |
| HAL | HALLIBURTON CO | 119,984 | $2.744M | 0.0% | $16.14 | +35.0% | COM | 406216101 |
| MOS | MOSAIC CO NEW | 69,463 | $2.729M | 0.0% | $30.67 | +13.2% | COM | 61945C103 |
| SAP | SAP SE | 19,427 | $2.722M | 0.0% | $123.78 | — | SPON ADR | 803054204 |
| AGNC | AGNC INVT CORP | 180,830 | $2.72M | 0.0% | $15.98 | — | COM | 00123Q104 |
| — | INARI MED INC | 29,572 | $2.699M | 0.0% | $83.20 | — | COM | 45332Y109 |
| OLN | OLIN CORP | 46,796 | $2.692M | 0.0% | $27.50 | +87.7% | COM PAR $1 | 680665205 |
| ROST | ROSS STORES INC | 23,494 | $2.685M | 0.0% | $74.42 | +43.2% | COM | 778296103 |
| VBK | VANGUARD INDEX FDS | 9,491 | $2.674M | 0.0% | $213.71 | — | SML CP GRW ETF | 922908595 |
| A | AGILENT TECHNOLOGIES INC | 16,729 | $2.671M | 0.0% | $76.72 | +97.4% | COM | 00846U101 |
| — | SVB FINANCIAL GROUP | 3,937 | $2.67M | 0.0% | $424.07 | — | COM | 78486Q101 |
| MINT | PIMCO ETF TR | 26,220 | $2.663M | 0.0% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| MAS | MASCO CORP | 37,248 | $2.615M | 0.0% | $32.58 | +83.6% | COM | 574599106 |
| WAT | WATERS CORP | 7,017 | $2.615M | 0.0% | $161.42 | +116.7% | COM | 941848103 |
| GIS | GENERAL MLS INC | 38,385 | $2.587M | 0.0% | $41.14 | +34.3% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,879 | $2.585M | 0.0% | $109.91 | — | S&P500 EQL WGT | 46137V357 |
| TDC | TERADATA CORP DEL | 60,007 | $2.549M | 0.0% | $50.71 | -2.7% | COM | 88076W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,588 | $2.545M | 0.0% | $185.79 | +4.7% | COM | 92532F100 |
| EBAY | EBAY INC. | 38,124 | $2.535M | 0.0% | $31.50 | +109.6% | COM | 278642103 |
| MOH | MOLINA HEALTHCARE INC | 7,891 | $2.51M | 0.0% | $180.00 | +65.2% | COM | 60855R100 |
| CTVA | CORTEVA INC | 53,024 | $2.507M | 0.0% | $30.80 | +41.4% | COM | 22052L104 |
| SONY | SONY GROUP CORPORATION | 19,740 | $2.496M | 0.0% | $74.03 | — | SPONSORED ADR | 835699307 |
| WEC | WEC ENERGY GROUP INC | 25,688 | $2.493M | 0.0% | $43.00 | +84.7% | COM | 92939U106 |
| CRMT | AMERICAS CAR-MART INC | 24,281 | $2.486M | 0.0% | $54.22 | +108.1% | COM | 03062T105 |
| ADSK | AUTODESK INC | 8,786 | $2.471M | 0.0% | $180.31 | +61.7% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 30,282 | $2.462M | 0.0% | $55.10 | +26.4% | SHS | G51502105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,606 | $2.45M | 0.0% | $356.09 | +22.2% | COM | 879360105 |
| XLC | SELECT SECTOR SPDR TR | 31,314 | $2.433M | 0.0% | $54.51 | — | COMMUNICATION | 81369Y852 |
| VMC | VULCAN MATLS CO | 11,686 | $2.426M | 0.0% | $137.50 | +36.3% | COM | 929160109 |
| KLAC | KLA CORP | 5,627 | $2.421M | 0.0% | $138.20 | +167.4% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,416 | $2.403M | 0.0% | $510.70 | +196.0% | COM | 592688105 |
| — | DISH NETWORK CORPORATION | 73,969 | $2.399M | 0.0% | $32.34 | — | CL A | 25470M109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,573 | $2.374M | 0.0% | $41.78 | +31.7% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 3,723 | $2.351M | 0.0% | $365.56 | +67.3% | COM | 75886F107 |
| KDP | KEURIG DR PEPPER INC | 63,626 | $2.345M | 0.0% | $31.22 | +1.2% | COM | 49271V100 |
| CABO | CABLE ONE INC | 1,329 | $2.344M | 0.0% | $1826.57 | -9.4% | COM | 12685J105 |
| NULV | NUSHARES ETF TR | 60,049 | $2.334M | 0.0% | $35.98 | — | NUVEEN ESG LRGVL | 67092P300 |
| WSO | WATSCO INC | 7,397 | $2.314M | 0.0% | $161.34 | +83.6% | COM | 942622200 |
| — | HIGHLAND INCOME FD | 208,966 | $2.297M | 0.0% | $10.77 | — | HIGHLAND INCOME | 43010E404 |
| — | HANESBRANDS INC | 137,335 | $2.296M | 0.0% | $15.80 | — | COM | 410345102 |
| EXAS | EXACT SCIENCES CORP | 29,454 | $2.293M | 0.0% | $93.44 | -5.6% | COM | 30063P105 |
| ACM | AECOM | 29,535 | $2.285M | 0.0% | $61.30 | +10.1% | COM | 00766T100 |
| VTEB | VANGUARD MUN BD FDS | 41,447 | $2.276M | 0.0% | $53.60 | — | TAX EXEMPT BD | 922907746 |
| SCHW | SCHWAB CHARLES CORP | 27,063 | $2.276M | 0.0% | $37.26 | +105.3% | COM | 808513105 |
| GGG | GRACO INC | 28,204 | $2.274M | 0.0% | $38.21 | +88.2% | COM | 384109104 |
| DDOG | DATADOG INC | 12,674 | $2.258M | 0.0% | $89.53 | +89.6% | CL A COM | 23804L103 |
| DXCM | DEXCOM INC | 4,191 | $2.251M | 0.0% | $47.61 | +201.8% | COM | 252131107 |
| MTCH | MATCH GROUP INC NEW | 16,976 | $2.245M | 0.0% | $130.28 | +8.6% | COM | 57667L107 |
| NEM | NEWMONT CORP | 36,120 | $2.24M | 0.0% | $51.88 | -3.9% | COM | 651639106 |
| WAB | WABTEC | 24,314 | $2.239M | 0.0% | $81.75 | +9.6% | COM | 929740108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,786 | $2.226M | 0.0% | $74.57 | +115.1% | COM | 030420103 |
| SYY | SYSCO CORP | 28,016 | $2.201M | 0.0% | $48.49 | +41.8% | COM | 871829107 |
| CBRE | CBRE GROUP INC | 20,211 | $2.193M | 0.0% | $81.22 | +26.2% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 37,732 | $2.192M | 0.0% | $32.86 | +55.3% | COM | 064058100 |
| VBR | VANGUARD INDEX FDS | 12,196 | $2.181M | 0.0% | $143.41 | — | SM CP VAL ETF | 922908611 |
| — | AMER SOFTWARE INC | 83,229 | $2.178M | 0.0% | $20.64 | — | CL A | 029683109 |
| VYM | VANGUARD WHITEHALL FDS | 19,203 | $2.153M | 0.0% | $83.24 | — | HIGH DIV YLD | 921946406 |
| TXT | TEXTRON INC | 27,708 | $2.139M | 0.0% | $70.50 | +4.9% | COM | 883203101 |
| TT | TRANE TECHNOLOGIES PLC | 10,583 | $2.138M | 0.0% | $118.90 | +50.2% | SHS | G8994E103 |
| LII | LENNOX INTL INC | 6,590 | $2.137M | 0.0% | $219.79 | +35.1% | COM | 526107107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,224 | $2.133M | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| — | NUVEEN AMT FREE MUN CR INC F | 118,893 | $2.132M | 0.0% | $16.17 | — | COM | 67071L106 |
| NUE | NUCOR CORP | 18,591 | $2.122M | 0.0% | $76.26 | +34.4% | COM | 670346105 |
| TDG | TRANSDIGM GROUP INC | 3,319 | $2.112M | 0.0% | $397.03 | +31.1% | COM | 893641100 |
| DD | DUPONT DE NEMOURS INC | 25,959 | $2.097M | 0.0% | $27.56 | +6.0% | COM | 26614N102 |
| — | APTIV PLC | 12,478 | $2.059M | 0.0% | $161.38 | — | SHS | G6095L109 |
| BND | VANGUARD BD INDEX FDS | 24,184 | $2.05M | 0.0% | $83.50 | — | TOTAL BND MRKT | 921937835 |
| CHE | CHEMED CORP NEW | 3,863 | $2.044M | 0.0% | $354.59 | +33.5% | COM | 16359R103 |
| HPQ | HP INC | 53,892 | $2.03M | 0.0% | $15.13 | +86.3% | COM | 40434L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,707 | $2.024M | 0.0% | $37.53 | -11.8% | COM | 01973R101 |
| BSV | VANGUARD BD INDEX FDS | 24,924 | $2.015M | 0.0% | $81.81 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,765 | $2.008M | 0.0% | $54.56 | — | ALLWRLD EX US | 922042775 |
| SUI | SUN CMNTYS INC | 9,462 | $1.986M | 0.0% | $209.89 | — | COM | 866674104 |
| — | MARATHON OIL CORP | 120,333 | $1.975M | 0.0% | $10.78 | — | COM | 565849106 |
| APA | APA CORPORATION | 73,318 | $1.972M | 0.0% | $17.04 | +37.3% | COM | 03743Q108 |
| HIW | HIGHWOODS PPTYS INC | 44,069 | $1.965M | 0.0% | $44.59 | — | COM | 431284108 |
| CARR | CARRIER GLOBAL CORPORATION | 36,064 | $1.956M | 0.0% | $20.25 | +151.6% | COM | 14448C104 |
| TWLO | TWILIO INC | 7,407 | $1.95M | 0.0% | $298.92 | +0.1% | CL A | 90138F102 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,098 | $1.948M | 0.0% | $75.92 | +71.5% | CL A | 810186106 |
| VYMI | VANGUARD WHITEHALL FDS | 28,884 | $1.94M | 0.0% | $65.29 | — | INTL HIGH ETF | 921946794 |
| INGR | INGREDION INC | 20,053 | $1.938M | 0.0% | $84.22 | +14.2% | COM | 457187102 |
| EQR | EQUITY RESIDENTIAL | 21,395 | $1.936M | 0.0% | $48.27 | +50.9% | SH BEN INT | 29476L107 |
| AFL | AFLAC INC | 33,105 | $1.933M | 0.0% | $32.51 | +56.8% | COM | 001055102 |
| DOCU | DOCUSIGN INC | 12,654 | $1.927M | 0.0% | $68.45 | +233.1% | COM | 256163106 |
| FE | FIRSTENERGY CORP | 46,338 | $1.927M | 0.0% | $31.89 | +2.3% | COM | 337932107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,843 | $1.927M | 0.0% | $168.47 | +3.4% | COM | 874054109 |
| NVR | NVR INC | 325 | $1.92M | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| TYL | TYLER TECHNOLOGIES INC | 3,564 | $1.918M | 0.0% | $271.84 | +90.4% | COM | 902252105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,162 | $1.91M | 0.0% | $215.84 | +15.9% | SHS | L8681T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,477 | $1.905M | 0.0% | $55.11 | +36.6% | CL A | 192446102 |
| CMI | CUMMINS INC | 8,731 | $1.904M | 0.0% | $133.66 | +54.0% | COM | 231021106 |
| EG | EVEREST RE GROUP LTD | 6,951 | $1.904M | 0.0% | $196.47 | +27.5% | COM | G3223R108 |
| ZS | ZSCALER INC | 5,911 | $1.899M | 0.0% | $173.00 | +82.0% | COM | 98980G102 |
| PCAR | PACCAR INC | 21,399 | $1.889M | 0.0% | $28.92 | +68.6% | COM | 693718108 |
| — | INVESCO QUALITY MUN INCOME T | 137,500 | $1.869M | 0.0% | $12.79 | — | COM | 46133G107 |
| BKR | BAKER HUGHES COMPANY | 77,549 | $1.866M | 0.0% | $20.35 | +9.9% | CL A | 05722G100 |
| HCA | HCA HEALTHCARE INC | 7,234 | $1.858M | 0.0% | $120.80 | +95.4% | COM | 40412C101 |
| EWBC | EAST WEST BANCORP INC | 23,572 | $1.855M | 0.0% | $52.11 | +37.7% | COM | 27579R104 |
| DLTR | DOLLAR TREE INC | 13,173 | $1.851M | 0.0% | $91.35 | +33.0% | COM | 256746108 |
| SUB | ISHARES TR | 17,227 | $1.849M | 0.0% | $107.30 | — | SHRT NAT MUN ETF | 464288158 |
| — | GLAXOSMITHKLINE PLC | 41,482 | $1.83M | 0.0% | $43.63 | — | SPONSORED ADR | 37733W105 |
| DAL | DELTA AIR LINES INC DEL | 46,838 | $1.83M | 0.0% | $38.31 | +1.6% | COM NEW | 247361702 |
| BHF | BRIGHTHOUSE FINL INC | 35,184 | $1.823M | 0.0% | $35.84 | +42.7% | COM | 10922N103 |
| DHS | WISDOMTREE TR | 22,060 | $1.82M | 0.0% | $68.38 | — | US HIGH DIVIDEND | 97717W208 |
| OGS | ONE GAS INC | 23,356 | $1.813M | 0.0% | $46.07 | +51.1% | COM | 68235P108 |
| SHOP | SHOPIFY INC | 1,313 | $1.809M | 0.0% | $103.75 | +40.8% | CL A | 82509L107 |
| OKTA | OKTA INC | 8,038 | $1.802M | 0.0% | $228.95 | +4.1% | CL A | 679295105 |
| WELL | WELLTOWER INC | 20,994 | $1.801M | 0.0% | $57.12 | +31.3% | COM | 95040Q104 |
| — | ISHARES TR | 68,998 | $1.798M | 0.0% | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 69,116 | $1.791M | 0.0% | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| SPDW | SPDR INDEX SHS FDS | 48,422 | $1.766M | 0.0% | $30.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| AZTA | AZENTA INC | 17,100 | $1.763M | 0.0% | $30.21 | +258.6% | COM | 114340102 |
| VLO | VALERO ENERGY CORP | 23,197 | $1.742M | 0.0% | $62.40 | +4.4% | COM | 91913Y100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,077 | $1.736M | 0.0% | $40.86 | +67.3% | COM | 018581108 |
| — | ANAPLAN INC | 37,725 | $1.73M | 0.0% | $60.89 | — | COM | 03272L108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,393 | $1.69M | 0.0% | $24.72 | +57.6% | FNF GROUP COM | 31620R303 |
| LPX | LOUISIANA PAC CORP | 21,512 | $1.685M | 0.0% | $59.53 | +15.1% | COM | 546347105 |
| RACE | FERRARI N V | 6,451 | $1.67M | 0.0% | $157.16 | +56.8% | COM | N3167Y103 |
| UNM | UNUM GROUP | 67,876 | $1.667M | 0.0% | $22.13 | +15.7% | COM | 91529Y106 |
| AL | AIR LEASE CORP | 37,584 | $1.662M | 0.0% | $32.72 | +22.6% | CL A | 00912X302 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40,600 | $1.658M | 0.0% | $28.90 | +27.7% | COM CL A | 971378104 |
| LPLA | LPL FINL HLDGS INC | 10,326 | $1.654M | 0.0% | $76.60 | +115.5% | COM | 50212V100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 36,494 | $1.651M | 0.0% | $50.78 | — | COM | 88087E100 |
| CUBE | CUBESMART | 28,881 | $1.643M | 0.0% | $30.66 | — | COM | 229663109 |
| BSX | BOSTON SCIENTIFIC CORP | 38,457 | $1.634M | 0.0% | $40.82 | +2.9% | COM | 101137107 |
| NTRS | NORTHERN TR CORP | 13,616 | $1.629M | 0.0% | $74.61 | +40.7% | COM | 665859104 |
| HLI | HOULIHAN LOKEY INC | 15,741 | $1.629M | 0.0% | $40.35 | +145.3% | CL A | 441593100 |
| OTIS | OTIS WORLDWIDE CORP | 18,683 | $1.627M | 0.0% | $52.34 | +49.8% | COM | 68902V107 |
| MTN | VAIL RESORTS INC | 4,953 | $1.624M | 0.0% | $203.34 | +67.7% | COM | 91879Q109 |
| SWK | STANLEY BLACK & DECKER INC | 8,540 | $1.611M | 0.0% | $135.72 | +16.8% | COM | 854502101 |
| SJM | SMUCKER J M CO | 11,859 | $1.611M | 0.0% | $97.67 | +13.7% | COM NEW | 832696405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 919 | $1.607M | 0.0% | $21.08 | +67.0% | COM | 169656105 |
| GLD | SPDR GOLD TR | 9,396 | $1.606M | 0.0% | $156.67 | — | GOLD SHS | 78463V107 |
| VIS | VANGUARD WORLD FDS | 7,889 | $1.601M | 0.0% | $119.59 | — | INDUSTRIAL ETF | 92204A603 |
| — | LAREDO PETROLEUM INC | 26,393 | $1.587M | 0.0% | $13.85 | — | COM | 516806205 |
| OMC | OMNICOM GROUP INC | 21,544 | $1.579M | 0.0% | $53.25 | +15.4% | COM | 681919106 |
| DEO | DIAGEO PLC | 7,109 | $1.565M | 0.0% | $145.78 | — | SPON ADR NEW | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR | 39,934 | $1.56M | 0.0% | $25.60 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,998 | $1.559M | 0.0% | $29.86 | — | COM | 293792107 |
| VDE | VANGUARD WORLD FDS | 20,015 | $1.554M | 0.0% | $92.98 | — | ENERGY ETF | 92204A306 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,614 | $1.544M | 0.0% | $12.87 | — | SPONSORED ADR | 71654V408 |
| RHI | ROBERT HALF INTL INC | 13,671 | $1.525M | 0.0% | $66.39 | +67.7% | COM | 770323103 |
| BX | BLACKSTONE INC | 11,737 | $1.519M | 0.0% | $52.26 | +122.2% | COM | 09260D107 |
| EOG | EOG RES INC | 17,078 | $1.517M | 0.0% | $63.44 | +15.5% | COM | 26875P101 |
| IWL | ISHARES TR | 13,080 | $1.491M | 0.0% | $79.42 | — | RUS TOP 200 ETF | 464289446 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,149 | $1.49M | 0.0% | $60.64 | +281.3% | COM | 82982L103 |
| CSL | CARLISLE COS INC | 5,952 | $1.477M | 0.0% | $114.11 | +92.0% | COM | 142339100 |
| PB | PROSPERITY BANCSHARES INC | 20,323 | $1.469M | 0.0% | $44.07 | +45.9% | COM | 743606105 |
| CNI | CANADIAN NATL RY CO | 11,864 | $1.457M | 0.0% | $65.85 | +77.4% | COM | 136375102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 29,525 | $1.451M | 0.0% | $33.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSI | MOTOROLA SOLUTIONS INC | 5,254 | $1.427M | 0.0% | $221.14 | +8.3% | COM NEW | 620076307 |
| ALLE | ALLEGION PLC | 10,656 | $1.412M | 0.0% | $80.97 | +52.7% | ORD SHS | G0176J109 |
| VAL | VALARIS LIMITED | 39,000 | $1.404M | 0.0% | $32.49 | +7.2% | CL A | G9460G101 |
| — | REAVES UTIL INCOME FD | 39,560 | $1.389M | 0.0% | $32.21 | — | COM SH BEN INT | 756158101 |
| IDA | IDACORP INC | 12,249 | $1.388M | 0.0% | $99.33 | +7.2% | COM | 451107106 |
| MAN | MANPOWERGROUP INC WIS | 14,248 | $1.387M | 0.0% | $83.02 | +21.0% | COM | 56418H100 |
| XLV | SELECT SECTOR SPDR TR | 9,837 | $1.386M | 0.0% | $84.27 | — | SBI HEALTHCARE | 81369Y209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,642 | $1.384M | 0.0% | $71.09 | — | DWA MOMENTUM | 46137V837 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,470 | $1.372M | 0.0% | $82.41 | — | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 22,923 | $1.372M | 0.0% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| CRL | CHARLES RIV LABS INTL INC | 3,615 | $1.362M | 0.0% | $90.25 | +330.5% | COM | 159864107 |
| LNG | CHENIERE ENERGY INC | 13,409 | $1.36M | 0.0% | $93.44 | +11.6% | COM NEW | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 15,505 | $1.356M | 0.0% | $59.22 | +24.0% | COM | 573874104 |
| ESGE | ISHARES INC | 34,074 | $1.354M | 0.0% | $40.28 | — | ESG AWR MSCI EM | 46434G863 |
| HXL | HEXCEL CORP NEW | 25,947 | $1.344M | 0.0% | $57.41 | -1.4% | COM | 428291108 |
| GE | GENERAL ELECTRIC CO | 14,185 | $1.34M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,779 | $1.337M | 0.0% | $43.94 | +30.6% | COM | 039483102 |
| ACWX | ISHARES TR | 23,915 | $1.33M | 0.0% | $45.85 | — | MSCI ACWI EX US | 464288240 |
| MGY | MAGNOLIA OIL & GAS CORP | 70,308 | $1.327M | 0.0% | $15.12 | +31.3% | CL A | 559663109 |
| GM | GENERAL MTRS CO | 22,488 | $1.318M | 0.0% | $42.58 | +32.4% | COM | 37045V100 |
| STLD | STEEL DYNAMICS INC | 21,113 | $1.31M | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| NTAP | NETAPP INC | 14,160 | $1.303M | 0.0% | $62.23 | +31.0% | COM | 64110D104 |
| — | MGM GROWTH PPTYS LLC | 31,858 | $1.302M | 0.0% | $29.29 | — | CL A COM | 55303A105 |
| — | KELLOGG CO | 20,195 | $1.301M | 0.0% | $46.92 | +8.9% | COM | 487836108 |
| CFA | VICTORY PORTFOLIOS II | 16,728 | $1.299M | 0.0% | $51.44 | — | VCSHS US 500 VOL | 92647N766 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,769 | $1.294M | 0.0% | $81.55 | — | COM | 29472R108 |
| PAYC | PAYCOM SOFTWARE INC | 3,116 | $1.294M | 0.0% | $287.95 | +61.2% | COM | 70432V102 |
| WMB | WILLIAMS COS INC | 49,727 | $1.294M | 0.0% | $17.01 | +33.7% | COM | 969457100 |
| — | INVESCO TR INVT GRADE MUNS | 92,500 | $1.292M | 0.0% | $13.14 | — | COM | 46131M106 |
| — | COOPER COS INC | 3,044 | $1.275M | 0.0% | $323.02 | — | COM NEW | 216648402 |
| POOL | POOL CORP | 2,249 | $1.273M | 0.0% | $150.80 | +229.9% | COM | 73278L105 |
| AYI | ACUITY BRANDS INC | 5,979 | $1.266M | 0.0% | $126.90 | +61.1% | COM | 00508Y102 |
| — | HESS CORP | 17,054 | $1.263M | 0.0% | $71.36 | — | COM | 42809H107 |
| — | FOOT LOCKER INC | 28,883 | $1.26M | 0.0% | $40.78 | — | COM | 344849104 |
| LDOS | LEIDOS HOLDINGS INC | 14,127 | $1.256M | 0.0% | $51.15 | +73.4% | COM | 525327102 |
| PENN | PENN NATL GAMING INC | 24,169 | $1.253M | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| AM | ANTERO MIDSTREAM CORP | 129,211 | $1.251M | 0.0% | $4.88 | +56.7% | COM | 03676B102 |
| GPN | GLOBAL PMTS INC | 9,237 | $1.248M | 0.0% | $145.92 | -9.2% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 77,659 | $1.232M | 0.0% | $13.74 | -4.0% | COM | 49456B101 |
| EVTC | EVERTEC INC | 24,346 | $1.217M | 0.0% | $35.72 | +26.9% | COM | 30040P103 |
| WLK | WESTLAKE CHEM CORP | 12,494 | $1.214M | 0.0% | $53.18 | +71.3% | COM | 960413102 |
| MDB | MONGODB INC | 2,290 | $1.212M | 0.0% | $402.78 | +27.1% | CL A | 60937P106 |
| BWA | BORGWARNER INC | 26,844 | $1.21M | 0.0% | $31.04 | +21.8% | COM | 099724106 |
| G | GENPACT LIMITED | 22,733 | $1.206M | 0.0% | $32.62 | +46.0% | SHS | G3922B107 |
| IDV | ISHARES TR | 38,594 | $1.203M | 0.0% | $30.44 | — | INTL SEL DIV ETF | 464288448 |
| FAST | FASTENAL CO | 18,756 | $1.201M | 0.0% | $12.87 | +107.2% | COM | 311900104 |
| — | CITRIX SYS INC | 12,665 | $1.198M | 0.0% | $112.67 | — | COM | 177376100 |
| — | ATHENE HOLDING LTD | 14,334 | $1.195M | 0.0% | $49.40 | — | CL A | G0684D107 |
| SFNC | SIMMONS 1ST NATL CORP | 40,088 | $1.186M | 0.0% | $28.26 | +7.5% | CL A $1 PAR | 828730200 |
| FCN | FTI CONSULTING INC | 7,691 | $1.18M | 0.0% | $107.68 | +35.5% | COM | 302941109 |
| CPRT | COPART INC | 7,712 | $1.169M | 0.0% | $30.15 | +23.1% | COM | 217204106 |
| COR | AMERISOURCEBERGEN CORP | 8,750 | $1.163M | 0.0% | $66.74 | +75.5% | COM | 03073E105 |
| VIGI | VANGUARD WHITEHALL FDS | 13,556 | $1.158M | 0.0% | $64.27 | — | INTL DVD ETF | 921946810 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,169 | $1.158M | 0.0% | $50.57 | — | FST LOW OPPT EFT | 33739Q200 |
| RBC | RBC BEARINGS INC | 5,714 | $1.154M | 0.0% | $109.14 | +96.9% | COM | 75524B104 |
| — | LESLIES INC | 48,680 | $1.152M | 0.0% | $25.57 | — | COM | 527064109 |
| GNTX | GENTEX CORP | 33,051 | $1.152M | 0.0% | $24.00 | +47.9% | COM | 371901109 |
| FCX | FREEPORT-MCMORAN INC | 27,560 | $1.15M | 0.0% | $32.62 | +9.7% | CL B | 35671D857 |
| THG | HANOVER INS GROUP INC | 8,727 | $1.144M | 0.0% | $88.37 | +32.8% | COM | 410867105 |
| XLRE | SELECT SECTOR SPDR TR | 22,019 | $1.141M | 0.0% | $40.65 | — | RL EST SEL SEC | 81369Y860 |
| WY | WEYERHAEUSER CO MTN BE | 27,610 | $1.137M | 0.0% | $22.15 | +44.3% | COM NEW | 962166104 |
| IEI | ISHARES TR | 8,833 | $1.136M | 0.0% | $129.06 | — | 3 7 YR TREAS BD | 464288661 |
| THO | THOR INDS INC | 10,908 | $1.132M | 0.0% | $57.79 | +71.7% | COM | 885160101 |
| LSTR | LANDSTAR SYS INC | 6,317 | $1.131M | 0.0% | $74.64 | — | COM | 515098101 |
| MAIN | MAIN STR CAP CORP | 25,155 | $1.128M | 0.0% | $31.62 | +39.1% | COM | 56035L104 |
| SNN | SMITH & NEPHEW PLC | 32,444 | $1.123M | 0.0% | $38.05 | — | SPDN ADR NEW | 83175M205 |
| VDC | VANGUARD WORLD FDS | 5,610 | $1.122M | 0.0% | $131.19 | — | CONSUM STP ETF | 92204A207 |
| PLUG | PLUG POWER INC | 39,724 | $1.122M | 0.0% | $30.48 | +13.5% | COM NEW | 72919P202 |
| MBB | ISHARES TR | 10,430 | $1.12M | 0.0% | $108.99 | — | MBS ETF | 464288588 |
| MET | METLIFE INC | 17,861 | $1.117M | 0.0% | $38.24 | +44.8% | COM | 59156R108 |
| WAL | WESTERN ALLIANCE BANCORP | 10,204 | $1.099M | 0.0% | $54.24 | +88.5% | COM | 957638109 |
| — | ASPEN TECHNOLOGY INC | 7,222 | $1.099M | 0.0% | $112.92 | — | COM | 045327103 |
| MAA | MID-AMER APT CMNTYS INC | 4,790 | $1.099M | 0.0% | $74.64 | +138.8% | COM | 59522J103 |
| CGNX | COGNEX CORP | 14,107 | $1.097M | 0.0% | $79.70 | -1.6% | COM | 192422103 |
| XLP | SELECT SECTOR SPDR TR | 14,202 | $1.095M | 0.0% | $54.19 | — | SBI CONS STPLS | 81369Y308 |
| MCK | MCKESSON CORP | 4,404 | $1.095M | 0.0% | $152.50 | +40.8% | COM | 58155Q103 |
| R | RYDER SYS INC | 13,259 | $1.093M | 0.0% | $80.75 | +3.8% | COM | 783549108 |
| — | ROYAL DUTCH SHELL PLC | 25,111 | $1.089M | 0.0% | $56.15 | — | SPONS ADR A | 780259206 |
| — | CONTINENTAL RES INC | 24,040 | $1.076M | 0.0% | $41.46 | — | COM | 212015101 |
| TRV | TRAVELERS COMPANIES INC | 6,849 | $1.072M | 0.0% | $102.51 | +40.4% | COM | 89417E109 |
| PHG | KONINKLIJKE PHILIPS N V | 29,084 | $1.072M | 0.0% | $43.54 | — | NY REGIS SHS NEW | 500472303 |
| CWB | SPDR SER TR | 12,885 | $1.069M | 0.0% | $67.01 | — | BLOOMBERG CONV | 78464A359 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,152 | $1.063M | 0.0% | $69.97 | +47.7% | COM | 04247X102 |
| BF/B | BROWN FORMAN CORP | 14,587 | $1.063M | 0.0% | $50.57 | +29.2% | CL B | 115637209 |
| UGI | UGI CORP NEW | 23,141 | $1.062M | 0.0% | $41.38 | +7.5% | COM | 902681105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,481 | $1.058M | 0.0% | $60.09 | +29.4% | CL A | 099502106 |
| VRSK | VERISK ANALYTICS INC | 4,621 | $1.057M | 0.0% | $118.99 | +78.5% | COM | 92345Y106 |
| DFAC | DIMENSIONAL ETF TRUST | 36,166 | $1.048M | 0.0% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| TTC | TORO CO | 10,358 | $1.035M | 0.0% | $63.08 | +57.9% | COM | 891092108 |
| VAW | VANGUARD WORLD FDS | 5,154 | $1.015M | 0.0% | $113.21 | — | MATERIALS ETF | 92204A801 |
| LUV | SOUTHWEST AIRLS CO | 23,637 | $1.013M | 0.0% | $40.63 | +7.5% | COM | 844741108 |
| CNP | CENTERPOINT ENERGY INC | 36,152 | $1.009M | 0.0% | $16.13 | +48.9% | COM | 15189T107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,399 | $1.008M | 0.0% | $49.30 | +112.2% | COM | 70959W103 |
| OMF | ONEMAIN HLDGS INC | 19,999 | $1.001M | 0.0% | $24.22 | +118.4% | COM | 68268W103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,534 | $997K | 0.0% | $59.03 | — | S&P500 LOW VOL | 46138E354 |
| ATR | APTARGROUP INC | 8,143 | $997K | 0.0% | $75.53 | +55.7% | COM | 038336103 |
| — | PEOPLES UNITED FINANCIAL INC | 55,885 | $995K | 0.0% | $16.13 | — | COM | 712704105 |
| DXC | DXC TECHNOLOGY CO | 30,916 | $995K | 0.0% | $19.44 | +67.6% | COM | 23355L106 |
| TM | TOYOTA MOTOR CORP | 5,338 | $989K | 0.0% | $137.09 | — | ADS | 892331307 |
| — | CERNER CORP | 10,609 | $985K | 0.0% | $61.48 | — | COM | 156782104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,145 | $984K | 0.0% | $60.85 | +44.3% | COM NEW | 12541W209 |
| AIN | ALBANY INTL CORP | 11,102 | $982K | 0.0% | $56.98 | +40.3% | CL A | 012348108 |
| BOH | BANK HAWAII CORP | 11,727 | $982K | 0.0% | $54.02 | +29.2% | COM | 062540109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,541 | $960K | 0.0% | $139.56 | -5.8% | SHS USD | G50871105 |
| PH | PARKER-HANNIFIN CORP | 3,003 | $955K | 0.0% | $229.54 | +27.5% | COM | 701094104 |
| CAKE | CHEESECAKE FACTORY INC | 24,296 | $951K | 0.0% | $38.25 | -0.8% | COM | 163072101 |
| SPYV | SPDR SER TR | 22,641 | $951K | 0.0% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| HAS | HASBRO INC | 9,328 | $950K | 0.0% | $74.12 | +8.9% | COM | 418056107 |
| EQIX | EQUINIX INC | 1,118 | $946K | 0.0% | $608.80 | +21.2% | COM | 29444U700 |
| SPTM | SPDR SER TR | 16,084 | $940K | 0.0% | $35.12 | — | PORTFOLI S&P1500 | 78464A805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 59,400 | $927K | 0.0% | $14.71 | — | COM | 670657105 |
| SNY | SANOFI | 18,453 | $924K | 0.0% | $46.94 | — | SPONSORED ADR | 80105N105 |
| ALB | ALBEMARLE CORP | 3,931 | $919K | 0.0% | $128.51 | +82.7% | COM | 012653101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,983 | $901K | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| EXE | CHESAPEAKE ENERGY CORP | 13,948 | $900K | 0.0% | $45.03 | +13.9% | COM | 165167735 |
| O | REALTY INCOME CORP | 12,552 | $899K | 0.0% | $48.46 | +14.3% | COM | 756109104 |
| — | ROYAL DUTCH SHELL PLC | 20,638 | $895K | 0.0% | $53.15 | — | SPON ADR B | 780259107 |
| HOLX | HOLOGIC INC | 11,673 | $894K | 0.0% | $46.38 | +58.5% | COM | 436440101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,489 | $892K | 0.0% | $10.02 | — | UNIT LTD PARTN | 726503105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,746 | $892K | 0.0% | $23.77 | — | NO AMER ENERGY | 33738D101 |
| XEL | XCEL ENERGY INC | 13,171 | $892K | 0.0% | $46.69 | +21.8% | COM | 98389B100 |
| VXUS | VANGUARD STAR FDS | 13,993 | $889K | 0.0% | $52.05 | — | VG TL INTL STK F | 921909768 |
| MLM | MARTIN MARIETTA MATLS INC | 2,019 | $889K | 0.0% | $226.20 | +74.6% | COM | 573284106 |
| KMX | CARMAX INC | 6,769 | $882K | 0.0% | $64.60 | +116.8% | COM | 143130102 |
| VOYA | VOYA FINANCIAL INC | 13,224 | $877K | 0.0% | $48.40 | +25.6% | COM | 929089100 |
| UNF | UNIFIRST CORP MASS | 4,154 | $874K | 0.0% | $184.40 | +7.9% | COM | 904708104 |
| TKR | TIMKEN CO | 12,537 | $869K | 0.0% | $43.56 | +60.9% | COM | 887389104 |
| SWIM | LATHAM GROUP INC | 34,693 | $868K | 0.0% | $23.30 | -15.0% | COM | 51819L107 |
| — | MEDIWOUND LTD | 367,582 | $867K | 0.0% | $4.62 | — | ORD SHS | M68830104 |
| PTON | PELOTON INTERACTIVE INC | 24,176 | $865K | 0.0% | $132.24 | -53.8% | CL A COM | 70614W100 |
| DHI | D R HORTON INC | 7,962 | $864K | 0.0% | $57.08 | +61.7% | COM | 23331A109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,578 | $863K | 0.0% | $36.89 | — | SPONSORED ADR | 358029106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,448 | $862K | 0.0% | $557.66 | +1.8% | CL A | 989207105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,607 | $861K | 0.0% | $79.20 | +94.6% | COM | 477839104 |
| — | HAYNES INTERNATIONAL INC | 21,275 | $858K | 0.0% | $37.25 | — | COM NEW | 420877201 |
| AEE | AMEREN CORP | 9,603 | $855K | 0.0% | $51.76 | +44.9% | COM | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,722 | $854K | 0.0% | $117.86 | +7.1% | COM | 98956P102 |
| TLT | ISHARES TR | 5,759 | $853K | 0.0% | $149.75 | — | 20 YR TR BD ETF | 464287432 |
| PRI | PRIMERICA INC | 5,518 | $845K | 0.0% | $74.24 | +113.6% | COM | 74164M108 |
| LVS | LAS VEGAS SANDS CORP | 22,051 | $830K | 0.0% | $55.90 | -34.3% | COM | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,312 | $828K | 0.0% | $76.27 | +86.5% | COM | 43300A203 |
| SNA | SNAP ON INC | 3,843 | $828K | 0.0% | $181.23 | +5.7% | COM | 833034101 |
| XLE | SELECT SECTOR SPDR TR | 14,896 | $827K | 0.0% | $48.66 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 11,078 | $827K | 0.0% | $56.02 | — | CORE MSCI EAFE | 46432F842 |
| JLL | JONES LANG LASALLE INC | 3,032 | $817K | 0.0% | $221.39 | +16.5% | COM | 48020Q107 |
| AME | AMETEK INC | 5,546 | $816K | 0.0% | $130.54 | +2.0% | COM | 031100100 |
| KKR | KKR & CO INC | 10,943 | $815K | 0.0% | $53.56 | +33.0% | COM | 48251W104 |
| RSG | REPUBLIC SVCS INC | 5,827 | $813K | 0.0% | $90.24 | +39.6% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,845 | $813K | 0.0% | $142.46 | — | SPONSORED ADS | 01609W102 |
| BHP | BHP GROUP LTD | 13,453 | $812K | 0.0% | $59.38 | — | SPONSORED ADS | 088606108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 260,080 | $811K | 0.0% | $3.94 | -6.3% | COM | 42330P107 |
| SCHA | SCHWAB STRATEGIC TR | 7,917 | $811K | 0.0% | $70.65 | — | US SML CAP ETF | 808524607 |
| ULTA | ULTA BEAUTY INC | 1,957 | $807K | 0.0% | $292.18 | +33.0% | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 16,074 | $801K | 0.0% | $49.19 | +10.3% | COM | 98850P109 |
| — | CANADIAN PAC RY LTD | 11,092 | $798K | 0.0% | $83.27 | — | COM | 13645T100 |
| SYBT | STOCK YDS BANCORP INC | 12,488 | $798K | 0.0% | $40.40 | +55.6% | COM | 861025104 |
| RLI | RLI CORP | 7,057 | $791K | 0.0% | $20.72 | +120.4% | COM | 749607107 |
| FSK | FS KKR CAP CORP | 37,791 | $791K | 0.0% | $9.37 | +25.5% | COM | 302635206 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,565 | $786K | 0.0% | $53.08 | — | GLB EX US ETF | 922042676 |
| LEN | LENNAR CORP | 6,749 | $784K | 0.0% | $93.47 | +2.8% | CL A | 526057104 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,242 | $782K | 0.0% | $24.30 | +99.3% | COM | 635017106 |
| JKHY | HENRY JACK & ASSOC INC | 4,603 | $769K | 0.0% | $91.56 | +67.8% | COM | 426281101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,617 | $759K | 0.0% | $417.30 | +2.1% | COM | 955306105 |
| XLB | SELECT SECTOR SPDR TR | 8,362 | $758K | 0.0% | $71.10 | — | SBI MATERIALS | 81369Y100 |
| ALK | ALASKA AIR GROUP INC | 14,409 | $751K | 0.0% | $52.98 | +2.2% | COM | 011659109 |
| TECH | BIO-TECHNE CORP | 1,425 | $737K | 0.0% | $59.21 | +103.3% | COM | 09073M104 |
| ILMN | ILLUMINA INC | 1,924 | $732K | 0.0% | $249.67 | +51.8% | COM | 452327109 |
| WDFC | WD 40 CO | 2,985 | $730K | 0.0% | $86.94 | +149.5% | COM | 929236107 |
| TRP | TC ENERGY CORP | 15,383 | $716K | 0.0% | $36.16 | +10.3% | COM | 87807B107 |
| — | SL GREEN RLTY CORP | 9,897 | $710K | 0.0% | $69.97 | — | COM | 78440X804 |
| ALC | ALCON AG | 8,011 | $698K | 0.0% | $59.35 | +37.0% | ORD SHS | H01301128 |
| QLTA | ISHARES TR | 12,425 | $697K | 0.0% | $55.43 | — | A RATE CP BD ETF | 46429B291 |
| ACGL | ARCH CAP GROUP LTD | 15,676 | $697K | 0.0% | $35.03 | +15.2% | ORD | G0450A105 |
| FPE | FIRST TR EXCH TRADED FD III | 33,980 | $691K | 0.0% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| LAD | LITHIA MTRS INC | 2,320 | $689K | 0.0% | $344.67 | -10.4% | COM | 536797103 |
| ENTG | ENTEGRIS INC | 4,969 | $688K | 0.0% | $77.82 | +76.6% | COM | 29362U104 |
| NUSC | NUSHARES ETF TR | 16,272 | $684K | 0.0% | $42.92 | — | NUVEEN ESG SMLCP | 67092P607 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,259 | $683K | 0.0% | $87.53 | — | VNG RUS1000VAL | 92206C714 |
| KHC | KRAFT HEINZ CO | 19,011 | $683K | 0.0% | $34.79 | -15.2% | COM | 500754106 |
| UPST | UPSTART HLDGS INC | 4,509 | $682K | 0.0% | $198.69 | +25.7% | COM | 91680M107 |
| — | AIR TRANSPORT SERVICES GRP I | 23,195 | $681K | 0.0% | $29.36 | — | COM | 00922R105 |
| VPU | VANGUARD WORLD FDS | 4,296 | $672K | 0.0% | $98.98 | — | UTILITIES ETF | 92204A876 |
| — | SAGE THERAPEUTICS INC | 15,782 | $671K | 0.0% | $44.32 | — | COM | 78667J108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,017 | $668K | 0.0% | $326.74 | +96.8% | COM | 016255101 |
| SNPS | SYNOPSYS INC | 1,810 | $667K | 0.0% | $100.84 | +234.4% | COM | 871607107 |
| BIV | VANGUARD BD INDEX FDS | 7,607 | $667K | 0.0% | $83.69 | — | INTERMED TERM | 921937819 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,747 | $664K | 0.0% | $22.02 | 0.0% | COM | 462260100 |
| TRU | TRANSUNION | 5,580 | $662K | 0.0% | $78.82 | +42.2% | COM | 89400J107 |
| FFIN | FIRST FINL BANKSHARES INC | 12,995 | $661K | 0.0% | $26.08 | +78.6% | COM | 32020R109 |
| MFC | MANULIFE FINL CORP | 34,687 | $661K | 0.0% | $15.97 | +21.2% | COM | 56501R106 |
| FITB | FIFTH THIRD BANCORP | 15,077 | $657K | 0.0% | $14.79 | +151.1% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 7,666 | $654K | 0.0% | $53.85 | +26.4% | COM | 209115104 |
| — | ACTIVISION BLIZZARD INC | 9,766 | $649K | 0.0% | $75.00 | — | COM | 00507V109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 71,523 | $649K | 0.0% | $9.09 | — | COM | 43010T104 |
| WU | WESTERN UN CO | 35,944 | $641K | 0.0% | $19.29 | — | COM | 959802109 |
| XLI | SELECT SECTOR SPDR TR | 6,027 | $638K | 0.0% | $72.40 | — | SBI INT-INDS | 81369Y704 |
| TREX | TREX CO INC | 4,723 | $638K | 0.0% | $72.73 | +65.1% | COM | 89531P105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,300 | $632K | 0.0% | $24.03 | — | CBOE VEST US EQ | 33740F755 |
| USMV | ISHARES TR | 7,779 | $630K | 0.0% | $61.81 | — | MSCI USA MIN VOL | 46429B697 |
| EQT | EQT CORP | 28,892 | $630K | 0.0% | $14.93 | +31.6% | COM | 26884L109 |
| PATH | UIPATH INC | 14,421 | $622K | 0.0% | $60.53 | -18.5% | CL A | 90364P105 |
| ROK | ROCKWELL AUTOMATION INC | 1,770 | $617K | 0.0% | $160.32 | +92.2% | COM | 773903109 |
| ITOT | ISHARES TR | 5,725 | $613K | 0.0% | $96.58 | — | CORE S&P TTL STK | 464287150 |
| TSCO | TRACTOR SUPPLY CO | 2,559 | $611K | 0.0% | $21.17 | +92.4% | COM | 892356106 |
| URI | UNITED RENTALS INC | 1,833 | $609K | 0.0% | $128.61 | +168.5% | COM | 911363109 |
| RUN | SUNRUN INC | 17,643 | $606K | 0.0% | $47.65 | -1.8% | COM | 86771W105 |
| DES | WISDOMTREE TR | 18,300 | $602K | 0.0% | $32.38 | — | US SMALLCAP DIVD | 97717W604 |
| VV | VANGUARD INDEX FDS | 2,719 | $601K | 0.0% | $113.24 | — | LARGE CAP ETF | 922908637 |
| XLU | SELECT SECTOR SPDR TR | 8,340 | $597K | 0.0% | $49.93 | — | SBI INT-UTILS | 81369Y886 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,791 | $594K | 0.0% | $67.17 | — | COM UNIT RP LP | 559080106 |
| BTI | BRITISH AMERN TOB PLC | 15,857 | $594K | 0.0% | $41.95 | — | SPONSORED ADR | 110448107 |
| — | INVESCO MUN TR | 44,000 | $591K | 0.0% | $12.64 | — | COM | 46131J103 |
| CINF | CINCINNATI FINL CORP | 5,177 | $590K | 0.0% | $48.24 | +120.5% | COM | 172062101 |
| SPEM | SPDR INDEX SHS FDS | 13,943 | $579K | 0.0% | $37.75 | — | PORTFOLIO EMG MK | 78463X509 |
| LARK | LANDMARK BANCORP INC | 20,152 | $578K | 0.0% | $15.62 | +53.3% | COM | 51504L107 |
| VOD | VODAFONE GROUP PLC NEW | 38,368 | $573K | 0.0% | $26.10 | — | SPONSORED ADR | 92857W308 |
| ESGD | ISHARES TR | 7,155 | $569K | 0.0% | $78.41 | — | ESG AW MSCI EAFE | 46435G516 |
| ISCG | ISHARES TR | 11,418 | $567K | 0.0% | $91.11 | — | MRGSTR SM CP GR | 464288604 |
| NIO | NIO INC | 17,865 | $566K | 0.0% | $31.68 | — | SPON ADS | 62914V106 |
| CSGP | COSTAR GROUP INC | 7,046 | $557K | 0.0% | $86.01 | -2.4% | COM | 22160N109 |
| XLY | SELECT SECTOR SPDR TR | 2,706 | $554K | 0.0% | $86.77 | — | SBI CONS DISCR | 81369Y407 |
| EXC | EXELON CORP | 9,582 | $553K | 0.0% | $23.09 | +40.8% | COM | 30161N101 |
| SCHE | SCHWAB STRATEGIC TR | 18,470 | $547K | 0.0% | $22.51 | — | EMRG MKTEQ ETF | 808524706 |
| XYZ | BLOCK INC | 3,335 | $538K | 0.0% | $182.78 | +18.6% | CL A | 852234103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,183 | $537K | 0.0% | $43.14 | — | COM | 637417106 |
| LW | LAMB WESTON HLDGS INC | 8,402 | $532K | 0.0% | $70.11 | -23.3% | COM | 513272104 |
| RIO | RIO TINTO PLC | 7,937 | $531K | 0.0% | $76.33 | — | SPONSORED ADR | 767204100 |
| FTCHQ | FARFETCH LTD | 15,590 | $521K | 0.0% | $44.30 | -17.1% | ORD SH CL A | 30744W107 |
| AXTA | AXALTA COATING SYS LTD | 15,733 | $521K | 0.0% | $28.49 | +11.4% | COM | G0750C108 |
| SLGN | SILGAN HOLDINGS INC | 12,140 | $520K | 0.0% | $36.03 | +14.5% | COM | 827048109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,409 | $514K | 0.0% | $114.30 | +1.4% | ORD | M22465104 |
| FMC | FMC CORP | 4,669 | $513K | 0.0% | $82.47 | +5.7% | COM NEW | 302491303 |
| HUM | HUMANA INC | 1,102 | $511K | 0.0% | $357.30 | +18.9% | COM | 444859102 |
| SHY | ISHARES TR | 5,947 | $509K | 0.0% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| CHTR | CHARTER COMMUNICATIONS INC N | 769 | $501K | 0.0% | $641.31 | +6.2% | CL A | 16119P108 |
| DVA | DAVITA INC | 4,382 | $499K | 0.0% | $81.53 | +31.8% | COM | 23918K108 |
| EMB | ISHARES TR | 4,557 | $497K | 0.0% | $111.36 | — | JPMORGAN USD EMG | 464288281 |
| — | VIRGIN GALACTIC HOLDINGS INC | 37,060 | $496K | 0.0% | $24.17 | — | COM | 92766K106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 34,000 | $493K | 0.0% | $13.41 | — | COM | 09254G108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,631 | $492K | 0.0% | $301.66 | — | 500 GRTH IDX F | 921932505 |
| HRB | BLOCK H & R INC | 20,773 | $489K | 0.0% | $18.16 | +17.4% | COM | 093671105 |
| — | COHEN & STEERS REIT & PFD & | 17,000 | $487K | 0.0% | $25.66 | — | COM | 19247X100 |
| BMI | BADGER METER INC | 4,561 | $486K | 0.0% | $39.88 | +156.1% | COM | 056525108 |
| ACWV | ISHARES INC | 4,432 | $480K | 0.0% | $94.92 | — | MSCI GBL MIN VOL | 464286525 |
| SPG | SIMON PPTY GROUP INC NEW | 3,006 | $480K | 0.0% | $83.82 | +44.7% | COM | 828806109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,813 | $479K | 0.0% | $140.19 | -0.9% | COM | 109194100 |
| TFX | TELEFLEX INCORPORATED | 1,440 | $473K | 0.0% | $160.14 | +106.4% | COM | 879369106 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,866 | $467K | 0.0% | $17.05 | +104.8% | COM CL A | 21044C107 |
| LEA | LEAR CORP | 2,507 | $459K | 0.0% | $100.22 | +57.8% | COM NEW | 521865204 |
| ICLR | ICON PLC | 1,481 | $458K | 0.0% | $256.84 | +8.9% | SHS | G4705A100 |
| IUSG | ISHARES TR | 3,949 | $457K | 0.0% | $70.49 | — | CORE S&P US GWT | 464287671 |
| WDAY | WORKDAY INC | 1,674 | $457K | 0.0% | $155.46 | +78.6% | CL A | 98138H101 |
| — | LIVENT CORP | 18,615 | $454K | 0.0% | $24.39 | — | COM | 53814L108 |
| — | CROSSFIRST BANKSHARES INC | 29,000 | $453K | 0.0% | $14.03 | — | COM | 22766M109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,856 | $450K | 0.0% | $49.04 | +62.8% | COM | V7780T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,435 | $445K | 0.0% | $93.95 | +74.2% | COM | 11133T103 |
| MTB | M & T BK CORP | 2,889 | $443K | 0.0% | $103.88 | +29.3% | COM | 55261F104 |
| RELX | RELX PLC | 13,547 | $442K | 0.0% | $27.33 | — | SPONSORED ADR | 759530108 |
| EZU | ISHARES INC | 9,000 | $441K | 0.0% | $48.14 | — | MSCI EURZONE ETF | 464286608 |
| MDU | MDU RES GROUP INC | 14,224 | $438K | 0.0% | $8.36 | +19.5% | COM | 552690109 |
| DASH | DOORDASH INC | 2,942 | $438K | 0.0% | $191.28 | -1.0% | CL A | 25809K105 |
| CAG | CONAGRA BRANDS INC | 12,550 | $429K | 0.0% | $25.99 | +3.8% | COM | 205887102 |
| — | ABIOMED INC | 1,186 | $426K | 0.0% | $357.61 | — | COM | 003654100 |
| GEN | NORTONLIFELOCK INC | 16,156 | $420K | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| TFI | SPDR SER TR | 8,041 | $416K | 0.0% | $51.69 | — | NUVEEN BLMBRG MU | 78468R721 |
| LRGF | ISHARES TR | 8,953 | $416K | 0.0% | $28.83 | — | MSCI USA MULTIFT | 46434V282 |
| HDV | ISHARES TR | 4,081 | $412K | 0.0% | $84.97 | — | CORE HIGH DV ETF | 46429B663 |
| — | BROOKFIELD ASSET MGMT INC | 6,770 | $408K | 0.0% | $40.39 | — | CL A LTD VT SH | 112585104 |
| IYW | ISHARES TR | 3,552 | $407K | 0.0% | $110.52 | — | U.S. TECH ETF | 464287721 |
| NVAX | NOVAVAX INC | 2,833 | $405K | 0.0% | $220.39 | -22.0% | COM NEW | 670002401 |
| AIG | AMERICAN INTL GROUP INC | 7,099 | $404K | 0.0% | $29.43 | +76.1% | COM NEW | 026874784 |
| LEG | LEGGETT & PLATT INC | 9,784 | $403K | 0.0% | $43.38 | +0.1% | COM | 524660107 |
| NGG | NATIONAL GRID PLC | 5,565 | $403K | 0.0% | $63.27 | — | SPONSORED ADR NE | 636274409 |
| AVUV | AMERICAN CENTY ETF TR | 5,033 | $401K | 0.0% | $79.67 | — | US SML CP VALU | 025072877 |
| ABBNY | ABB LTD | 10,420 | $397K | 0.0% | $25.38 | — | SPONSORED ADR | 000375204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,641 | $395K | 0.0% | $90.93 | +1.2% | COM | 64125C109 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,434 | $394K | 0.0% | $16.21 | — | COM | 09254F100 |
| CAH | CARDINAL HEALTH INC | 7,581 | $391K | 0.0% | $48.92 | -8.8% | COM | 14149Y108 |
| BIL | SPDR SER TR | 4,258 | $389K | 0.0% | $91.36 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ETR | ENTERGY CORP NEW | 3,453 | $389K | 0.0% | $40.57 | +11.2% | COM | 29364G103 |
| STE | STERIS PLC | 1,583 | $385K | 0.0% | $140.82 | +56.4% | SHS USD | G8473T100 |
| HEEM | ISHARES INC | 12,916 | $382K | 0.0% | $25.50 | — | CUR HD MSCI EM | 46434G509 |
| SHM | SPDR SER TR | 7,744 | $381K | 0.0% | $49.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| KR | KROGER CO | 8,410 | $381K | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| BLDP | BALLARD PWR SYS INC NEW | 30,000 | $377K | 0.0% | $16.62 | -9.0% | COM | 058586108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,219 | $376K | 0.0% | $86.86 | +80.5% | COM | 363576109 |
| CWI | SPDR INDEX SHS FDS | 12,809 | $375K | 0.0% | $30.11 | — | MSCI ACWI EXUS | 78463X848 |
| KEY | KEYCORP | 16,162 | $374K | 0.0% | $10.19 | +84.4% | COM | 493267108 |
| SON | SONOCO PRODS CO | 6,271 | $363K | 0.0% | $46.24 | +10.5% | COM | 835495102 |
| SCHX | SCHWAB STRATEGIC TR | 3,154 | $359K | 0.0% | $106.60 | — | US LRG CAP ETF | 808524201 |
| IR | INGERSOLL RAND INC | 5,770 | $357K | 0.0% | $50.64 | +11.9% | COM | 45687V106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,034 | $356K | 0.0% | $110.13 | — | SHS | 337345102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,258 | $355K | 0.0% | $42.99 | — | SHS | 33734H106 |
| VTIP | VANGUARD MALVERN FDS | 6,889 | $354K | 0.0% | $49.24 | — | STRM INFPROIDX | 922020805 |
| — | NUSTAR ENERGY LP | 22,271 | $354K | 0.0% | $14.30 | — | UNIT COM | 67058H102 |
| AAP | ADVANCE AUTO PARTS INC | 1,472 | $353K | 0.0% | $154.00 | +33.4% | COM | 00751Y106 |
| DGRO | ISHARES TR | 6,312 | $351K | 0.0% | $46.71 | — | CORE DIV GRWTH | 46434V621 |
| — | ANSYS INC | 875 | $351K | 0.0% | $359.28 | — | COM | 03662Q105 |
| VUSB | VANGUARD BD INDEX FDS | 7,013 | $350K | 0.0% | $50.19 | — | VANGUARD ULTRA | 92203C303 |
| FND | FLOOR & DECOR HLDGS INC | 2,684 | $349K | 0.0% | $90.69 | +42.1% | CL A | 339750101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,559 | $348K | 0.0% | $141.08 | +21.6% | COM | 015271109 |
| RGEN | REPLIGEN CORP | 1,302 | $345K | 0.0% | $256.54 | +5.0% | COM | 759916109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,266 | $344K | 0.0% | $10.34 | +25.9% | COM | 446150104 |
| VVX | VECTRUS INC | 7,524 | $344K | 0.0% | $48.48 | -2.2% | COM | 92242T101 |
| RWR | SPDR SER TR | 2,791 | $341K | 0.0% | $88.68 | — | DJ REIT ETF | 78464A607 |
| NTR | NUTRIEN LTD | 4,544 | $341K | 0.0% | $46.81 | +31.7% | COM | 67077M108 |
| MUB | ISHARES TR | 2,920 | $340K | 0.0% | $115.97 | — | NATIONAL MUN ETF | 464288414 |
| AAVM | ALPHA ARCHITECT ETF TR | 12,630 | $339K | 0.0% | $23.91 | — | VAL MOMTM TRND | 02072L508 |
| — | WOLFSPEED INC | 3,036 | $339K | 0.0% | $111.66 | — | COM | 977852102 |
| ARW | ARROW ELECTRS INC | 2,518 | $338K | 0.0% | $63.15 | +94.2% | COM | 042735100 |
| TRMB | TRIMBLE INC | 3,863 | $337K | 0.0% | $40.46 | +112.2% | COM | 896239100 |
| RY | ROYAL BK CDA | 3,161 | $335K | 0.0% | $102.47 | +1.3% | COM | 780087102 |
| VYX | NCR CORP NEW | 8,338 | $335K | 0.0% | $16.71 | +51.8% | COM | 62886E108 |
| PBA | PEMBINA PIPELINE CORP | 11,040 | $335K | 0.0% | $25.94 | 0.0% | COM | 706327103 |
| ANIK | ANIKA THERAPEUTICS INC | 9,317 | $334K | 0.0% | $44.82 | -10.7% | COM | 035255108 |
| OC | OWENS CORNING NEW | 3,651 | $331K | 0.0% | $64.74 | +40.2% | COM | 690742101 |
| COTY | COTY INC | 31,005 | $325K | 0.0% | $8.05 | +16.6% | COM CL A | 222070203 |
| BCE | BCE INC | 6,217 | $324K | 0.0% | $27.30 | +39.3% | COM NEW | 05534B760 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,581 | $323K | 0.0% | $211.57 | +15.1% | CL A | 22788C105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,377 | $321K | 0.0% | $13.41 | — | UNIT | 85207H104 |
| AVY | AVERY DENNISON CORP | 1,483 | $321K | 0.0% | $140.88 | +41.2% | COM | 053611109 |
| — | EVERI HLDGS INC | 15,020 | $320K | 0.0% | $21.30 | — | COM | 30034T103 |
| — | PINNACLE FINL PARTNERS INC | 3,348 | $320K | 0.0% | $94.66 | — | COM | 72346Q104 |
| NOBL | PROSHARES TR | 3,245 | $319K | 0.0% | $68.05 | — | S&P 500 DV ARIST | 74348A467 |
| OSK | OSHKOSH CORP | 2,819 | $318K | 0.0% | $106.40 | -4.6% | COM | 688239201 |
| MHK | MOHAWK INDS INC | 1,740 | $317K | 0.0% | $103.00 | +73.3% | COM | 608190104 |
| CFR | CULLEN FROST BANKERS INC | 2,507 | $316K | 0.0% | $67.36 | +68.5% | COM | 229899109 |
| LNT | ALLIANT ENERGY CORP | 5,119 | $315K | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,687 | $315K | 0.0% | $110.06 | -0.1% | COM | 00971T101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,073 | $314K | 0.0% | $64.76 | — | COM | 518415104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,845 | $311K | 0.0% | $35.37 | — | S&P500 QUALITY | 46137V241 |
| EFX | EQUIFAX INC | 1,047 | $307K | 0.0% | $252.21 | +7.1% | COM | 294429105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,326 | $307K | 0.0% | $16.37 | — | UT LTD PART | 01877R108 |
| RPRX | ROYALTY PHARMA PLC | 7,710 | $307K | 0.0% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| VXF | VANGUARD INDEX FDS | 1,677 | $307K | 0.0% | $122.59 | — | EXTEND MKT ETF | 922908652 |
| VTR | VENTAS INC | 5,983 | $306K | 0.0% | $45.38 | -0.6% | COM | 92276F100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,041 | $305K | 0.0% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| — | FIRST TR ENERGY INCOME & GRO | 21,946 | $303K | 0.0% | $24.38 | — | COM | 33738G104 |
| GNL | GLOBAL NET LEASE INC | 19,775 | $302K | 0.0% | $20.17 | — | COM NEW | 379378201 |
| DOX | AMDOCS LTD | 4,038 | $302K | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| KBH | KB HOME | 6,742 | $302K | 0.0% | $38.18 | +2.3% | COM | 48666K109 |
| WTM | WHITE MTNS INS GROUP LTD | 297 | $301K | 0.0% | $965.71 | +9.4% | COM | G9618E107 |
| ICF | ISHARES TR | 3,908 | $298K | 0.0% | $54.12 | — | COHEN STEER REIT | 464287564 |
| CASY | CASEYS GEN STORES INC | 1,510 | $298K | 0.0% | $150.39 | +25.3% | COM | 147528103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,771 | $297K | 0.0% | $22.72 | — | DORSEY WRIGHT | 33738R886 |
| — | SWITCH INC | 10,338 | $296K | 0.0% | $26.00 | — | CL A | 87105L104 |
| ATO | ATMOS ENERGY CORP | 2,814 | $295K | 0.0% | $61.14 | +39.8% | COM | 049560105 |
| — | RITCHIE BROS AUCTIONEERS | 4,806 | $294K | 0.0% | $40.76 | — | COM | 767744105 |
| MPLX | MPLX LP | 9,921 | $294K | 0.0% | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| EVH | EVOLENT HEALTH INC | 10,621 | $294K | 0.0% | $13.50 | +112.5% | CL A | 30050B101 |
| — | MASONITE INTL CORP | 2,472 | $292K | 0.0% | $113.50 | — | COM | 575385109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,265 | $291K | 0.0% | $52.21 | — | FTSE EUROPE ETF | 922042874 |
| MPWR | MONOLITHIC PWR SYS INC | 587 | $289K | 0.0% | $275.12 | +81.8% | COM | 609839105 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,998 | $289K | 0.0% | $19.27 | +42.1% | COM | 42250P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,538 | $288K | 0.0% | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| HSBC | HSBC HLDGS PLC | 9,528 | $287K | 0.0% | $30.12 | — | SPON ADR NEW | 404280406 |
| DAR | DARLING INGREDIENTS INC | 4,065 | $282K | 0.0% | $71.69 | +1.4% | COM | 237266101 |
| ACH | OWENS & MINOR INC NEW | 6,478 | $282K | 0.0% | $39.35 | -0.4% | COM | 690732102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,490 | $281K | 0.0% | $75.43 | +12.3% | ORD SHS | G7997R103 |
| — | LOYALTY VENTURES INC | 9,245 | $278K | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| RJF | RAYMOND JAMES FINL INC | 2,761 | $277K | 0.0% | $84.39 | +10.1% | COM | 754730109 |
| IHF | ISHARES TR | 954 | $277K | 0.0% | $234.80 | — | US HLTHCR PR ETF | 464288828 |
| IYY | ISHARES TR | 2,334 | $275K | 0.0% | $103.85 | — | DOW JONES US ETF | 464287846 |
| — | AMC ENTMT HLDGS INC | 10,117 | $275K | 0.0% | $10.18 | — | CL A COM | 00165C104 |
| WING | WINGSTOP INC | 1,590 | $274K | 0.0% | $169.41 | -1.1% | COM | 974155103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,761 | $273K | 0.0% | $91.71 | +54.8% | COM | 83088M102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,490 | $273K | 0.0% | $33.74 | — | WATER RES ETF | 46137V142 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,547 | $273K | 0.0% | $6.83 | — | SPONSORED ADR | 05946K101 |
| SPYM | SPDR SER TR | 4,872 | $272K | 0.0% | $45.51 | — | PORTFOLIO S&P500 | 78464A854 |
| IBN | ICICI BANK LIMITED | 13,689 | $271K | 0.0% | $8.22 | — | ADR | 45104G104 |
| SHV | ISHARES TR | 2,450 | $270K | 0.0% | $110.87 | — | SHORT TREAS BD | 464288679 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,912 | $269K | 0.0% | $56.85 | +20.2% | SHS - A - | N53745100 |
| MGK | VANGUARD WORLD FD | 1,026 | $268K | 0.0% | $261.21 | — | MEGA GRWTH IND | 921910816 |
| — | CYBERARK SOFTWARE LTD | 1,544 | $268K | 0.0% | $158.33 | — | SHS | M2682V108 |
| UBS | UBS GROUP AG | 15,006 | $268K | 0.0% | $16.50 | +6.7% | SHS | H42097107 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,277 | $267K | 0.0% | $34.10 | +25.1% | COM | 405217100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,981 | $266K | 0.0% | $52.36 | +127.3% | COM | 302130109 |
| — | STORE CAP CORP | 7,633 | $263K | 0.0% | $25.07 | — | COM | 862121100 |
| GTLS | CHART INDS INC | 1,648 | $263K | 0.0% | $96.56 | +83.1% | COM | 16115Q308 |
| DON | WISDOMTREE TR | 5,926 | $263K | 0.0% | $44.38 | — | US MIDCAP DIVID | 97717W505 |
| SCHV | SCHWAB STRATEGIC TR | 3,577 | $262K | 0.0% | $67.53 | — | US LCAP VA ETF | 808524409 |
| EPAM | EPAM SYS INC | 390 | $261K | 0.0% | $390.88 | +64.7% | COM | 29414B104 |
| LKFN | LAKELAND FINL CORP | 3,258 | $261K | 0.0% | $65.73 | 0.0% | COM | 511656100 |
| CHWY | CHEWY INC | 4,420 | $261K | 0.0% | $82.77 | -21.0% | CL A | 16679L109 |
| — | CATALENT INC | 2,036 | $261K | 0.0% | $105.34 | — | COM | 148806102 |
| SCHG | SCHWAB STRATEGIC TR | 1,580 | $259K | 0.0% | $148.10 | — | US LCAP GR ETF | 808524300 |
| ESS | ESSEX PPTY TR INC | 730 | $257K | 0.0% | $275.96 | +5.7% | COM | 297178105 |
| MEDP | MEDPACE HLDGS INC | 1,176 | $256K | 0.0% | $182.39 | +14.8% | COM | 58506Q109 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,300 | $256K | 0.0% | $13.39 | — | COM | 09254E103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 4,310 | $255K | 0.0% | $58.41 | — | DIV RTN INT EQ | 46641Q209 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,199 | $253K | 0.0% | $35.14 | — | US EQT DEEP DUFR | 33740F771 |
| TS | TENARIS S A | 12,075 | $252K | 0.0% | $20.87 | — | SPONSORED ADS | 88031M109 |
| — | FIRST TR INTER DURATN PFD & | 10,267 | $252K | 0.0% | $23.00 | — | COM | 33718W103 |
| CNC | CENTENE CORP DEL | 3,066 | $252K | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| — | CRH PLC | 4,754 | $251K | 0.0% | $52.80 | — | ADR | 12626K203 |
| SRLN | SSGA ACTIVE ETF TR | 5,495 | $251K | 0.0% | $45.88 | — | BLACKSTONE SENR | 78467V608 |
| PUK | PRUDENTIAL PLC | 7,247 | $250K | 0.0% | $41.19 | — | ADR | 74435K204 |
| SEE | SEALED AIR CORP NEW | 3,669 | $248K | 0.0% | $53.30 | +7.4% | COM | 81211K100 |
| SYSB | ISHARES TR | 2,484 | $248K | 0.0% | $99.84 | — | U.S. FIXED INCME | 46435U796 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,285 | $247K | 0.0% | $57.64 | — | INTL EQUITY OPP | 33734X853 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,452 | $247K | 0.0% | $7.06 | — | SPONSORED ADR | 86562M209 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,351 | $246K | 0.0% | $23.85 | +11.3% | COM | 31983A103 |
| WWD | WOODWARD INC | 2,236 | $245K | 0.0% | $98.32 | +11.1% | COM | 980745103 |
| SPSM | SPDR SER TR | 5,419 | $242K | 0.0% | $42.21 | — | PORTFOLIO S&P600 | 78468R853 |
| SF | STIFEL FINL CORP | 3,424 | $241K | 0.0% | $41.35 | +62.8% | COM | 860630102 |
| VRT | VERTIV HOLDINGS CO | 9,644 | $241K | 0.0% | $20.10 | +23.9% | COM CL A | 92537N108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,132 | $240K | 0.0% | $23.69 | — | COM | 58463J304 |
| HMC | HONDA MOTOR LTD | 8,332 | $237K | 0.0% | $28.44 | — | AMERN SHS | 438128308 |
| — | ALLEGHANY CORP MD | 355 | $237K | 0.0% | $626.16 | — | COM | 017175100 |
| FERG1GBX | FERGUSON PLC NEW | 1,317 | $236K | 0.0% | $179.20 | — | SHS | G3421J106 |
| EFAV | ISHARES TR | 3,063 | $235K | 0.0% | $75.25 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAT | DIMENSIONAL ETF TRUST | 4,939 | $235K | 0.0% | $44.33 | — | US TARGETED VLU | 25434V609 |
| EVRG | EVERGY INC | 3,427 | $235K | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| — | FIRST TRUST SENIOR FLT RT 20 | 24,081 | $234K | 0.0% | $9.00 | — | COM | 33740K101 |
| IAC | IAC INTERACTIVECORP NEW | 1,770 | $231K | 0.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| EA | ELECTRONIC ARTS INC | 1,755 | $231K | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| — | NEW RELIC INC | 2,089 | $230K | 0.0% | $110.10 | — | COM | 64829B100 |
| ISTB | ISHARES TR | 4,521 | $228K | 0.0% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| RPM | RPM INTL INC | 2,259 | $228K | 0.0% | $84.21 | +8.1% | COM | 749685103 |
| STT | STATE STR CORP | 2,445 | $227K | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| ING | ING GROEP N.V. | 16,324 | $227K | 0.0% | $13.91 | — | SPONSORED ADR | 456837103 |
| TSPH | TUSIMPLE HLDGS INC | 6,266 | $225K | 0.0% | $37.18 | — | CL A | 90089L108 |
| PINS | PINTEREST INC | 6,198 | $225K | 0.0% | $61.44 | -27.7% | CL A | 72352L106 |
| HDB | HDFC BANK LTD | 3,425 | $223K | 0.0% | $73.06 | — | SPONSORED ADS | 40415F101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,740 | $221K | 0.0% | $36.59 | — | US EQT BUFFER | 33740F763 |
| ITM | VANECK ETF TRUST | 4,295 | $221K | 0.0% | $51.22 | — | INTRMDT MUNI ETF | 92189H201 |
| HRL | HORMEL FOODS CORP | 4,504 | $220K | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| CRUS | CIRRUS LOGIC INC | 2,392 | $220K | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| DECK | DECKERS OUTDOOR CORP | 599 | $219K | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| SEIC | SEI INVTS CO | 3,572 | $218K | 0.0% | $49.05 | +19.1% | COM | 784117103 |
| PJT | PJT PARTNERS INC | 2,941 | $218K | 0.0% | $76.36 | 0.0% | COM CL A | 69343T107 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $217K | 0.0% | $10.89 | — | COM | 74039L103 |
| TU | TELUS CORPORATION | 9,203 | $217K | 0.0% | $22.87 | 0.0% | COM | 87971M103 |
| MDYG | SPDR SER TR | 2,620 | $214K | 0.0% | $69.54 | — | S&P 400 MDCP GRW | 78464A821 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,751 | $213K | 0.0% | $75.74 | — | SPON ADR UNITS | 344419106 |
| — | ISTAR INC | 8,254 | $213K | 0.0% | $25.08 | — | COM | 45031U101 |
| — | TE CONNECTIVITY LTD | 1,312 | $212K | 0.0% | $161.59 | — | SHS | H84989104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,995 | $212K | 0.0% | $99.47 | 0.0% | COM | 45765U103 |
| RWX | SPDR INDEX SHS FDS | 5,905 | $211K | 0.0% | $31.08 | — | DJ INTL RL ETF | 78463X863 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,154 | $211K | 0.0% | $23.05 | — | FST TR GLB FD | 33739H101 |
| ES | EVERSOURCE ENERGY | 2,308 | $210K | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| FLEX | FLEX LTD | 11,405 | $209K | 0.0% | $9.39 | +44.0% | ORD | Y2573F102 |
| BSM | BLACK STONE MINERALS L P | 20,000 | $207K | 0.0% | $10.35 | — | COM UNIT | 09225M101 |
| MGV | VANGUARD WORLD FD | 1,936 | $207K | 0.0% | $106.92 | — | MEGA CAP VAL ETF | 921910840 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,835 | $206K | 0.0% | $33.30 | — | CBOE EQT DEP NOV | 33740F839 |
| — | HORIZON THERAPEUTICS PUB L | 1,910 | $206K | 0.0% | $109.46 | — | SHS | G46188101 |
| ENSG | ENSIGN GROUP INC | 2,463 | $206K | 0.0% | $77.03 | 0.0% | COM | 29358P101 |
| IT | GARTNER INC | 614 | $205K | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,200 | $204K | 0.0% | $16.34 | — | COM | 09253N104 |
| — | TECHTARGET INC | 2,136 | $204K | 0.0% | $95.51 | — | COM | 87874R100 |
| IBB | ISHARES TR | 1,335 | $203K | 0.0% | $137.40 | — | ISHARES BIOTECH | 464287556 |
| — | GREAT AJAX CORP | 7,786 | $202K | 0.0% | $25.94 | — | 7.25 CV SR NT 24 | 38983D409 |
| STZ | CONSTELLATION BRANDS INC | 806 | $202K | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| CSGS | CSG SYS INTL INC | 3,499 | $202K | 0.0% | $48.58 | 0.0% | COM | 126349109 |
| — | DNP SELECT INCOME FD INC | 18,635 | $202K | 0.0% | $10.16 | — | COM | 23325P104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 891 | $201K | 0.0% | $218.22 | — | DJ INTERNT IDX | 33733E302 |
| LYG | LLOYDS BANKING GROUP PLC | 78,848 | $201K | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,069 | $200K | 0.0% | $14.69 | — | COM | 723653101 |
| TGNA | TEGNA INC | 10,018 | $186K | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| — | INVESCO MUN OPPORTUNITY TR | 13,000 | $180K | 0.0% | $12.12 | — | COM | 46132C107 |
| — | CORNERSTONE TOTAL RETURN FD | 12,660 | $174K | 0.0% | $12.40 | — | COM | 21924U300 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,900 | $174K | 0.0% | $15.96 | — | SH BEN INT | 67062F100 |
| — | VIA RENEWABLES INC | 14,854 | $170K | 0.0% | $10.20 | — | CL A COM | 92556D106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,973 | $169K | 0.0% | $5.56 | — | SPONSORED ADS | 606822104 |
| — | WESTPAC BANKING CORP | 10,853 | $167K | 0.0% | $15.39 | — | SPONSORED ADR | 961214301 |
| — | ETF MANAGERS TR | 14,883 | $165K | 0.0% | $11.09 | — | ETFMG ALTR HRVST | 26924G508 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,704 | $159K | 0.0% | $10.87 | +8.2% | COM | 550241103 |
| ABEV | AMBEV SA | 54,705 | $153K | 0.0% | $3.61 | — | SPONSORED ADR | 02319V103 |
| VTRS | VIATRIS INC | 11,027 | $149K | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| ERIC | ERICSSON | 13,593 | $148K | 0.0% | $10.89 | — | ADR B SEK 10 | 294821608 |
| BCS | BARCLAYS PLC | 14,263 | $147K | 0.0% | $10.30 | — | ADR | 06738E204 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,989 | $143K | 0.0% | $6.54 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICAN FIN TR INC | 15,312 | $140K | 0.0% | $12.47 | — | COM CLASS A | 02607T109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,535 | $129K | 0.0% | $6.05 | +7.4% | COM | 75508B104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,573 | $122K | 0.0% | $8.40 | — | COM | 035710409 |
| SAN | BANCO SANTANDER S.A. | 37,093 | $122K | 0.0% | $4.07 | — | ADR | 05964H105 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,000 | $122K | 0.0% | $11.00 | — | SH BEN INT | 46132E103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,677 | $113K | 0.0% | $5.21 | +12.4% | CL A | 29382R107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,771 | $113K | 0.0% | $9.17 | — | COM | 09253R105 |
| ORANY | ORANGE | 10,429 | $110K | 0.0% | $10.78 | — | SPONSORED ADR | 684060106 |
| CRK | COMSTOCK RES INC | 13,000 | $105K | 0.0% | $8.66 | 0.0% | COM | 205768302 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $104K | 0.0% | $10.40 | — | COM | 670928100 |
| NOK | NOKIA CORP | 13,917 | $87,000 | 0.0% | $6.25 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 18,847 | $82,000 | 0.0% | $4.93 | — | SPONSORED ADR | 65535H208 |
| — | NATWEST GROUP PLC | 12,865 | $79,000 | 0.0% | $6.14 | — | SPONS ADR 2 ORD | 639057108 |
| — | AEGON N V | 13,376 | $66,000 | 0.0% | $5.44 | — | NY REGISTRY SHS | 007924103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,712 | $55,000 | 0.0% | $2.60 | — | SPONSORED ADR | 60687Y109 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $51,000 | 0.0% | $19.64 | — | COM UNIT REPST | 62913M107 |
| TELFY | TELEFONICA S A | 11,814 | $50,000 | 0.0% | $4.23 | — | SPONSORED ADR | 879382208 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $11,000 | 0.0% | $4.85 | — | COM | 98973P101 |