Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $6.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,202,740 | $301M | 5.0% | $152.72 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 1,242,411 | $217M | 3.6% | $85.64 | +92.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 614,742 | $190M | 3.1% | $84.45 | +245.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,023,602 | $167M | 2.8% | $53.11 | +27.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 31,690 | $103M | 1.7% | $78.40 | +97.1% | COM | 023135106 |
| IJH | ISHARES TR | 358,023 | $96.07M | 1.6% | $150.09 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 194,864 | $88.01M | 1.5% | $257.57 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,143,674 | $84.17M | 1.4% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 25,836 | $72.16M | 1.2% | $60.05 | +124.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 413,517 | $67.03M | 1.1% | $75.23 | +68.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 366,438 | $64.94M | 1.1% | $98.42 | +54.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 23,186 | $64.49M | 1.1% | $70.50 | +91.2% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 1,269,526 | $63.67M | 1.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,308,313 | $60.35M | 1.0% | $46.01 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 121,828 | $55.27M | 0.9% | $192.21 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,084,098 | $52.07M | 0.9% | $40.30 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 310,913 | $52.04M | 0.9% | $86.23 | +72.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 325,590 | $49.75M | 0.8% | $72.48 | +96.1% | COM | 742718109 |
| IJK | ISHARES TR | 631,692 | $48.81M | 0.8% | $88.49 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 130,546 | $47.33M | 0.8% | $181.44 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 345,055 | $47.04M | 0.8% | $61.60 | +117.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 72,532 | $45.67M | 0.8% | $25.50 | +116.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 808,464 | $45.08M | 0.7% | $30.05 | +67.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,352 | $44.94M | 0.7% | $175.56 | +84.2% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 350,419 | $44.9M | 0.7% | $83.90 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 83,630 | $42.65M | 0.7% | $137.49 | +228.1% | COM | 91324P102 |
| IJJ | ISHARES TR | 377,402 | $41.38M | 0.7% | $101.97 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 644,855 | $39.98M | 0.7% | $36.10 | +49.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 146,514 | $39.98M | 0.7% | $18.36 | +36.3% | COM | 67066G104 |
| IJR | ISHARES TR | 368,369 | $39.74M | 0.7% | $87.66 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 144,253 | $39.41M | 0.6% | $130.97 | +76.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 126,582 | $37.89M | 0.6% | $129.77 | +142.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 227,190 | $36.99M | 0.6% | $76.42 | +60.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 311,730 | $36.9M | 0.6% | $89.23 | +29.3% | COM | 002824100 |
| WMT | WALMART INC | 243,698 | $36.29M | 0.6% | $25.62 | +74.0% | COM | 931142103 |
| META | META PLATFORMS INC | 153,501 | $34.13M | 0.6% | $145.86 | +70.2% | CL A | 30303M102 |
| EFG | ISHARES TR | 354,372 | $34.12M | 0.6% | $75.39 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 667,343 | $33.99M | 0.6% | $35.54 | +16.8% | COM | 92343V104 |
| IWF | ISHARES TR | 117,488 | $32.62M | 0.5% | $117.48 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,389 | $32.13M | 0.5% | $345.14 | +64.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 128,372 | $31.74M | 0.5% | $128.04 | +77.9% | COM | 580135101 |
| PFE | PFIZER INC | 610,685 | $31.62M | 0.5% | $26.58 | +59.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 70,823 | $31.26M | 0.5% | $146.96 | +148.4% | COM | 539830109 |
| IVW | ISHARES TR | 406,817 | $31.07M | 0.5% | $75.50 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 168,463 | $30.91M | 0.5% | $64.89 | +142.4% | COM | 882508104 |
| TSLA | TESLA INC | 28,120 | $30.3M | 0.5% | $165.58 | +88.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 51,797 | $29.83M | 0.5% | $236.90 | +111.4% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 417,698 | $29.5M | 0.5% | $32.29 | +61.1% | COM | 682680103 |
| AGG | ISHARES TR | 265,143 | $28.4M | 0.5% | $109.89 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 58,116 | $27.94M | 0.5% | $210.20 | +137.6% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 80,212 | $27.05M | 0.4% | $171.83 | +85.4% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 64,102 | $26.61M | 0.4% | $362.74 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 322,214 | $26.44M | 0.4% | $52.35 | +33.4% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 89,772 | $26.33M | 0.4% | $99.37 | +147.3% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 239,580 | $25.96M | 0.4% | $81.51 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 62,925 | $25.81M | 0.4% | $221.25 | +78.2% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 70,543 | $25.21M | 0.4% | $162.05 | +117.0% | CL A | 57636Q104 |
| V | VISA INC | 113,194 | $25.1M | 0.4% | $101.35 | +107.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 103,779 | $25.1M | 0.4% | $140.84 | +44.3% | COM | 031162100 |
| AAON | AAON INC | 447,775 | $24.95M | 0.4% | $26.90 | +48.5% | COM PAR $0.004 | 000360206 |
| CMCSA | COMCAST CORP NEW | 504,468 | $23.62M | 0.4% | $37.52 | +14.2% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 100,951 | $22.98M | 0.4% | $113.30 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 105,694 | $22.43M | 0.4% | $78.19 | +144.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 200,807 | $22.28M | 0.4% | $95.97 | -2.4% | SHS | G5960L103 |
| EFV | ISHARES TR | 442,192 | $22.23M | 0.4% | $47.79 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 158,562 | $21.75M | 0.4% | $95.12 | +48.5% | COM | 254687106 |
| SDY | SPDR SER TR | 167,899 | $21.51M | 0.4% | $81.17 | — | S&P DIVID ETF | 78464A763 |
| PRU | PRUDENTIAL FINL INC | 181,286 | $21.42M | 0.4% | $52.10 | +80.7% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 190,722 | $21.3M | 0.4% | $61.85 | +44.2% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 26,753 | $20.44M | 0.3% | $511.82 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 69,826 | $20.08M | 0.3% | $269.60 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 125,065 | $19.48M | 0.3% | $90.94 | — | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 223,850 | $19.34M | 0.3% | $61.48 | +18.5% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 29,709 | $18.5M | 0.3% | $35.36 | +153.1% | COM | 697435105 |
| ELV | ANTHEM INC | 37,516 | $18.43M | 0.3% | $242.19 | +78.6% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 444,862 | $18.34M | 0.3% | $21.64 | +88.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 181,967 | $18.2M | 0.3% | $48.30 | +64.9% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 273,892 | $18.17M | 0.3% | $52.17 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 133,647 | $17.98M | 0.3% | $67.77 | +94.7% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,248 | $16.97M | 0.3% | $337.59 | +42.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 200,180 | $16.96M | 0.3% | $57.50 | +25.3% | COM | 65339F101 |
| PFF | ISHARES TR | 460,279 | $16.76M | 0.3% | $37.72 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 169,871 | $16.66M | 0.3% | $47.98 | +82.3% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 89,630 | $16.55M | 0.3% | $85.28 | +70.9% | COM | 22822V101 |
| VO | VANGUARD INDEX FDS | 69,246 | $16.47M | 0.3% | $188.36 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 202,434 | $15.8M | 0.3% | $66.08 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 317,982 | $15.76M | 0.3% | $37.30 | +23.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 172,846 | $15.72M | 0.3% | $56.99 | +50.8% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 152,553 | $15.44M | 0.3% | $65.94 | +39.5% | COM | 126650100 |
| DOW | DOW INC | 240,120 | $15.3M | 0.3% | $32.61 | +48.0% | COM | 260557103 |
| GLW | CORNING INC | 414,322 | $15.29M | 0.3% | $28.80 | +21.3% | COM | 219350105 |
| FE | FIRSTENERGY CORP | 325,271 | $14.92M | 0.2% | $35.51 | +1.7% | COM | 337932107 |
| LLY | LILLY ELI & CO | 50,143 | $14.36M | 0.2% | $107.78 | +130.6% | COM | 532457108 |
| MSM | MSC INDL DIRECT INC | 164,728 | $14.04M | 0.2% | $84.40 | -4.0% | CL A | 553530106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 153,314 | $13.85M | 0.2% | $83.83 | — | COM | 65341D102 |
| — | PIONEER NAT RES CO | 54,701 | $13.68M | 0.2% | $138.59 | — | COM | 723787107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,887 | $13.63M | 0.2% | $64.86 | +136.5% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 186,099 | $13.59M | 0.2% | $43.57 | +30.4% | COM | 110122108 |
| EEM | ISHARES TR | 299,274 | $13.51M | 0.2% | $40.67 | — | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 366,697 | $13.51M | 0.2% | $33.41 | — | ISHARES NEW | 464285204 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,706 | $13.5M | 0.2% | $24.49 | +82.4% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 69,299 | $13.48M | 0.2% | $102.26 | +66.6% | COM | 438516106 |
| TIP | ISHARES TR | 108,164 | $13.47M | 0.2% | $119.22 | — | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 100,917 | $13.3M | 0.2% | $108.16 | +22.9% | COM | 038222105 |
| IWP | ISHARES TR | 131,574 | $13.22M | 0.2% | $91.07 | — | RUS MD CP GR ETF | 464287481 |
| BOKF | BOK FINL CORP | 140,051 | $13.16M | 0.2% | $58.86 | +58.3% | COM NEW | 05561Q201 |
| IWM | ISHARES TR | 63,687 | $13.07M | 0.2% | $108.96 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 108,103 | $12.93M | 0.2% | $66.68 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE INC | 59,806 | $12.7M | 0.2% | $133.08 | +59.8% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,152 | $12.7M | 0.2% | $65.56 | +32.3% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 115,286 | $12.61M | 0.2% | $77.81 | +53.4% | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 211,416 | $12.5M | 0.2% | $14.67 | +203.8% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 58,230 | $12.49M | 0.2% | $95.10 | +86.3% | CL B | 911312106 |
| — | LABORATORY CORP AMER HLDGS | 46,983 | $12.39M | 0.2% | $282.63 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 79,807 | $12.2M | 0.2% | $73.79 | +108.2% | COM | 747525103 |
| LOW | LOWES COS INC | 59,302 | $11.99M | 0.2% | $86.64 | +146.3% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 28,739 | $11.97M | 0.2% | $116.00 | — | INF TECH ETF | 92204A702 |
| GVI | ISHARES TR | 108,879 | $11.82M | 0.2% | $109.94 | — | INTRM GOV CR ETF | 464288612 |
| MMM | 3M CO | 78,427 | $11.68M | 0.2% | $118.90 | -3.6% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 116,583 | $11.63M | 0.2% | $60.32 | +31.3% | COM | 025537101 |
| MS | MORGAN STANLEY | 128,953 | $11.27M | 0.2% | $77.31 | +9.5% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 28,755 | $11.22M | 0.2% | $176.90 | +70.2% | COM | 74460D109 |
| ORCL | ORACLE CORP | 135,380 | $11.2M | 0.2% | $41.76 | +84.3% | COM | 68389X105 |
| NOW | SERVICENOW INC | 20,063 | $11.17M | 0.2% | $104.41 | +7.3% | COM | 81762P102 |
| — | TOTALENERGIES SE | 218,394 | $11.04M | 0.2% | $44.69 | — | SPONSORED ADS | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 69,332 | $11.02M | 0.2% | $41.77 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 116,552 | $10.95M | 0.2% | $63.56 | +30.3% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,008 | $10.84M | 0.2% | $83.00 | +47.7% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 37,751 | $10.77M | 0.2% | $117.31 | +115.6% | COM | 655844108 |
| HYG | ISHARES TR | 130,677 | $10.75M | 0.2% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 32,391 | $10.69M | 0.2% | $174.03 | +83.8% | COM | 38141G104 |
| STAG | STAG INDL INC | 257,931 | $10.67M | 0.2% | $38.85 | — | COM | 85254J102 |
| IWD | ISHARES TR | 64,081 | $10.64M | 0.2% | $112.75 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 66,632 | $10.56M | 0.2% | $74.61 | +91.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,963 | $10.46M | 0.2% | $66.70 | +195.2% | COM | 053015103 |
| DE | DEERE & CO | 24,672 | $10.25M | 0.2% | $205.49 | +76.7% | COM | 244199105 |
| — | LAM RESEARCH CORP | 18,971 | $10.2M | 0.2% | $221.01 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 68,075 | $10.19M | 0.2% | $124.00 | — | MCAP VL IDXVIP | 922908512 |
| ZTS | ZOETIS INC | 53,851 | $10.15M | 0.2% | $68.74 | +176.8% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 243,995 | $10.08M | 0.2% | $29.54 | +21.5% | COM STK | 806857108 |
| IJS | ISHARES TR | 97,903 | $10.02M | 0.2% | $94.41 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 67,038 | $9.907M | 0.2% | $129.39 | — | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 41,487 | $9.868M | 0.2% | $99.19 | +102.3% | COM | 12572Q105 |
| USB | US BANCORP DEL | 184,273 | $9.794M | 0.2% | $29.77 | +60.7% | COM NEW | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 279,897 | $9.743M | 0.2% | $36.07 | +5.9% | COM | 87165B103 |
| GD | GENERAL DYNAMICS CORP | 39,372 | $9.495M | 0.2% | $140.05 | +46.2% | COM | 369550108 |
| CAT | CATERPILLAR INC | 42,424 | $9.453M | 0.2% | $97.78 | +99.9% | COM | 149123101 |
| IWO | ISHARES TR | 36,778 | $9.406M | 0.2% | $169.92 | — | RUS 2000 GRW ETF | 464287648 |
| FANG | DIAMONDBACK ENERGY INC | 68,325 | $9.366M | 0.2% | $54.24 | +98.4% | COM | 25278X109 |
| BDX | BECTON DICKINSON & CO | 35,143 | $9.348M | 0.2% | $160.64 | +50.0% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 43,687 | $9.284M | 0.2% | $158.97 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 77,606 | $8.976M | 0.1% | $97.51 | +36.2% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 157,036 | $8.91M | 0.1% | $31.62 | +32.1% | COM | 674599105 |
| PKG | PACKAGING CORP AMER | 56,869 | $8.878M | 0.1% | $78.82 | +64.5% | COM | 695156109 |
| DLR | DIGITAL RLTY TR INC | 62,494 | $8.861M | 0.1% | $95.13 | +31.9% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 29,164 | $8.798M | 0.1% | $289.90 | +0.8% | COM NEW | 46120E602 |
| GRMN | GARMIN LTD | 73,933 | $8.769M | 0.1% | $56.67 | +94.3% | SHS | H2906T109 |
| NXPI | NXP SEMICONDUCTORS N V | 46,936 | $8.687M | 0.1% | $99.49 | +83.8% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 38,118 | $8.487M | 0.1% | $115.53 | +72.1% | COM | 256677105 |
| T | AT&T INC | 357,274 | $8.442M | 0.1% | $13.79 | +8.1% | COM | 00206R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 70,242 | $8.161M | 0.1% | $74.54 | — | CL A | 512816109 |
| TFC | TRUIST FINL CORP | 142,790 | $8.097M | 0.1% | $41.97 | +20.6% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 67,665 | $8.02M | 0.1% | $77.61 | +47.4% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 132,417 | $7.872M | 0.1% | $56.94 | -3.1% | COM | 375558103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,428 | $7.808M | 0.1% | $94.15 | +76.9% | COM | 49338L103 |
| BA | BOEING CO | 40,474 | $7.751M | 0.1% | $183.11 | +9.6% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 102,759 | $7.743M | 0.1% | $26.71 | +39.7% | CL A | 032095101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,378 | $7.69M | 0.1% | $89.59 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 40,926 | $7.653M | 0.1% | $103.55 | +65.9% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 64,620 | $7.607M | 0.1% | $73.59 | +52.4% | COM | 28176E108 |
| BP | BP PLC | 258,153 | $7.59M | 0.1% | $30.01 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 46,526 | $7.513M | 0.1% | $78.59 | +72.4% | COM | 74340W103 |
| IQV | IQVIA HLDGS INC | 32,370 | $7.485M | 0.1% | $143.94 | +64.5% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 154,185 | $7.471M | 0.1% | $32.54 | +49.0% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,215 | $7.462M | 0.1% | $259.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTAS | CINTAS CORP | 17,528 | $7.456M | 0.1% | $43.48 | +115.9% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 96,738 | $7.269M | 0.1% | $54.18 | +27.3% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,593 | $7.267M | 0.1% | $28.31 | +6.4% | COM | 169656105 |
| ET | ENERGY TRANSFER L P | 643,189 | $7.197M | 0.1% | $9.49 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORPORATION | 26,916 | $7.196M | 0.1% | $158.90 | +56.2% | COM | 863667101 |
| CB | CHUBB LIMITED | 33,568 | $7.181M | 0.1% | $116.25 | +65.9% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,041 | $7.157M | 0.1% | $102.25 | +9.6% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 112,282 | $7.049M | 0.1% | $33.71 | +74.0% | CL A | 609207105 |
| HEFA | ISHARES TR | 205,378 | $6.97M | 0.1% | $29.04 | — | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 85,537 | $6.748M | 0.1% | $74.55 | — | US DIVIDEND EQ | 808524797 |
| PSTG | PURE STORAGE INC | 189,598 | $6.694M | 0.1% | $22.83 | +27.5% | CL A | 74624M102 |
| TROW | PRICE T ROWE GROUP INC | 44,260 | $6.692M | 0.1% | $77.23 | +67.1% | COM | 74144T108 |
| QRVO | QORVO INC | 53,603 | $6.652M | 0.1% | $121.18 | +11.7% | COM | 74736K101 |
| — | MRC GLOBAL INC | 551,401 | $6.567M | 0.1% | $25.63 | — | COM | 55345K103 |
| DGX | QUEST DIAGNOSTICS INC | 47,880 | $6.553M | 0.1% | $107.78 | +19.8% | COM | 74834L100 |
| CDW | CDW CORP | 36,099 | $6.458M | 0.1% | $75.93 | +129.4% | COM | 12514G108 |
| CL | COLGATE PALMOLIVE CO | 82,821 | $6.28M | 0.1% | $50.36 | +43.6% | COM | 194162103 |
| NFLX | NETFLIX INC | 16,710 | $6.26M | 0.1% | $25.53 | +63.1% | COM | 64110L106 |
| FTV | FORTIVE CORP | 102,414 | $6.24M | 0.1% | $44.20 | +10.0% | COM | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,086 | $6.233M | 0.1% | $176.15 | +21.9% | COM | 502431109 |
| GNRC | GENERAC HLDGS INC | 20,853 | $6.198M | 0.1% | $391.94 | -23.5% | COM | 368736104 |
| SGI | TEMPUR SEALY INTL INC | 220,933 | $6.168M | 0.1% | $23.33 | +57.9% | COM | 88023U101 |
| FICO | FAIR ISAAC CORP | 13,005 | $6.066M | 0.1% | $456.70 | +3.4% | COM | 303250104 |
| IDXX | IDEXX LABS INC | 11,071 | $6.056M | 0.1% | $310.53 | +69.4% | COM | 45168D104 |
| MRNA | MODERNA INC | 35,009 | $6.031M | 0.1% | $211.68 | -20.5% | COM | 60770K107 |
| PWR | QUANTA SVCS INC | 45,420 | $5.978M | 0.1% | $68.80 | +60.5% | COM | 74762E102 |
| C | CITIGROUP INC | 111,641 | $5.962M | 0.1% | $42.30 | +26.5% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 43,646 | $5.956M | 0.1% | $62.85 | +74.6% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 75,646 | $5.892M | 0.1% | $52.37 | +59.2% | COM | 595112103 |
| — | JACOBS ENGR GROUP INC | 42,268 | $5.824M | 0.1% | $96.69 | — | COM | 469814107 |
| MSCI | MSCI INC | 11,538 | $5.803M | 0.1% | $233.73 | +112.4% | COM | 55354G100 |
| MO | ALTRIA GROUP INC | 109,959 | $5.745M | 0.1% | $21.52 | +72.5% | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,409 | $5.705M | 0.1% | $35.34 | +18.7% | COM | 61174X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,009 | $5.689M | 0.1% | $61.66 | — | SHORT TERM TREAS | 92206C102 |
| NVO | NOVO-NORDISK A S | 50,634 | $5.623M | 0.1% | $60.28 | — | ADR | 670100205 |
| ON | ON SEMICONDUCTOR CORP | 89,595 | $5.61M | 0.1% | $40.11 | +52.0% | COM | 682189105 |
| CTRA | COTERRA ENERGY INC | 206,683 | $5.574M | 0.1% | $16.87 | +14.1% | COM | 127097103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,996 | $5.513M | 0.1% | $94.77 | — | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 47,138 | $5.374M | 0.1% | $56.33 | +74.8% | COM | 743315103 |
| IWN | ISHARES TR | 33,286 | $5.372M | 0.1% | $109.10 | — | RUS 2000 VAL ETF | 464287630 |
| TMUS | T-MOBILE US INC | 41,783 | $5.363M | 0.1% | $101.31 | +13.6% | COM | 872590104 |
| OVV | OVINTIV INC | 97,591 | $5.277M | 0.1% | $14.75 | +192.2% | COM | 69047Q102 |
| IJT | ISHARES TR | 42,027 | $5.258M | 0.1% | $124.25 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 24,949 | $5.224M | 0.1% | $97.79 | +108.3% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 17,327 | $5.204M | 0.1% | $92.11 | +210.1% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 11,012 | $5.2M | 0.1% | $293.34 | +49.7% | COM | 776696106 |
| FTNT | FORTINET INC | 15,193 | $5.192M | 0.1% | $24.07 | +158.2% | COM | 34959E109 |
| AN | AUTONATION INC | 50,994 | $5.078M | 0.1% | $100.53 | +9.9% | COM | 05329W102 |
| — | ARISTA NETWORKS INC | 35,510 | $4.935M | 0.1% | $158.46 | — | COM | 040413106 |
| COF | CAPITAL ONE FINL CORP | 37,499 | $4.923M | 0.1% | $61.64 | +120.4% | COM | 14040H105 |
| LULU | LULULEMON ATHLETICA INC | 13,437 | $4.908M | 0.1% | $236.86 | +37.4% | COM | 550021109 |
| SO | SOUTHERN CO | 67,507 | $4.895M | 0.1% | $37.15 | +58.0% | COM | 842587107 |
| — | LINDE PLC | 15,296 | $4.886M | 0.1% | $197.71 | — | SHS | G5494J103 |
| IEF | ISHARES TR | 45,251 | $4.863M | 0.1% | $110.42 | — | BARCLAYS 7 10 YR | 464287440 |
| GWW | GRAINGER W W INC | 9,388 | $4.843M | 0.1% | $206.73 | +129.0% | COM | 384802104 |
| AES | AES CORP | 186,813 | $4.807M | 0.1% | $13.80 | +40.3% | COM | 00130H105 |
| VOT | VANGUARD INDEX FDS | 21,426 | $4.773M | 0.1% | $176.23 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 92,020 | $4.759M | 0.1% | $58.43 | — | ISHS 1-5YR INVS | 464288646 |
| VEEV | VEEVA SYS INC | 22,382 | $4.755M | 0.1% | $187.54 | +15.7% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 26,624 | $4.701M | 0.1% | $116.45 | +54.2% | COM | 278865100 |
| ETN | EATON CORP PLC | 30,761 | $4.668M | 0.1% | $68.48 | +115.1% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 26,135 | $4.657M | 0.1% | $16.90 | +231.2% | COM | 631103108 |
| APD | AIR PRODS & CHEMS INC | 18,526 | $4.63M | 0.1% | $120.22 | +92.9% | COM | 009158106 |
| CF | CF INDS HLDGS INC | 44,807 | $4.618M | 0.1% | $30.94 | +140.1% | COM | 125269100 |
| AMT | AMERICAN TOWER CORP NEW | 18,360 | $4.613M | 0.1% | $160.53 | +33.8% | COM | 03027X100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 288,353 | $4.562M | 0.1% | $13.89 | — | COM NEW | 65340G205 |
| OC | OWENS CORNING NEW | 49,662 | $4.544M | 0.1% | $89.89 | +2.2% | COM | 690742101 |
| KMB | KIMBERLY-CLARK CORP | 36,858 | $4.54M | 0.1% | $85.53 | +33.3% | COM | 494368103 |
| MOS | MOSAIC CO NEW | 68,088 | $4.528M | 0.1% | $30.67 | +48.2% | COM | 61945C103 |
| AZO | AUTOZONE INC | 2,207 | $4.513M | 0.1% | $1184.81 | +64.9% | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 31,062 | $4.504M | 0.1% | $77.13 | -9.1% | COM | 969904101 |
| VRSN | VERISIGN INC | 20,217 | $4.497M | 0.1% | $117.24 | +84.4% | COM | 92343E102 |
| JBHT | HUNT J B TRANS SVCS INC | 22,377 | $4.493M | 0.1% | $126.49 | +51.7% | COM | 445658107 |
| — | H & E EQUIPMENT SERVICES INC | 102,190 | $4.447M | 0.1% | $22.65 | — | COM | 404030108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,339 | $4.405M | 0.1% | $46.30 | +40.8% | COM | 416515104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 89,948 | $4.393M | 0.1% | $34.04 | +15.4% | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP | 31,437 | $4.354M | 0.1% | $58.28 | +96.1% | COM | 020002101 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,387 | $4.32M | 0.1% | $57.97 | — | TOTAL INT BD ETF | 92203J407 |
| — | HILLENBRAND INC | 97,763 | $4.318M | 0.1% | $20.23 | — | COM | 431571108 |
| TXNM | PNM RES INC | 89,249 | $4.254M | 0.1% | $26.77 | +70.0% | COM | 69349H107 |
| DRI | DARDEN RESTAURANTS INC | 31,952 | $4.248M | 0.1% | $78.56 | +54.8% | COM | 237194105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.231M | 0.1% | $304342.72 | +59.5% | CL A | 084670108 |
| JEF | JEFFERIES FINL GROUP INC | 128,312 | $4.215M | 0.1% | $24.96 | +19.9% | COM | 47233W109 |
| AON | AON PLC | 12,870 | $4.191M | 0.1% | $179.47 | +57.6% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 18,027 | $4.171M | 0.1% | $179.66 | +20.2% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 25,130 | $4.151M | 0.1% | $132.24 | +14.4% | COM | 032654105 |
| ENB | ENBRIDGE INC | 88,736 | $4.09M | 0.1% | $25.94 | +28.3% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 67,277 | $4.075M | 0.1% | $40.10 | +57.7% | COM | 872540109 |
| BIIB | BIOGEN INC | 19,352 | $4.075M | 0.1% | $298.30 | -27.1% | COM | 09062X103 |
| ABNB | AIRBNB INC | 23,612 | $4.055M | 0.1% | $152.93 | +4.1% | COM CL A | 009066101 |
| GTY | GETTY RLTY CORP NEW | 141,202 | $4.041M | 0.1% | $28.82 | — | COM | 374297109 |
| — | QUIDEL CORP | 35,694 | $4.014M | 0.1% | $140.86 | — | COM | 74838J101 |
| MWA | MUELLER WTR PRODS INC | 300,307 | $3.88M | 0.1% | $13.52 | -10.3% | COM SER A | 624758108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,100 | $3.869M | 0.1% | $113.36 | +52.6% | COM | 759509102 |
| PPL | PPL CORP | 133,060 | $3.801M | 0.1% | $22.54 | +9.6% | COM | 69351T106 |
| STRL | STERLING CONSTR INC | 141,637 | $3.796M | 0.1% | $13.34 | +109.5% | COM | 859241101 |
| LQD | ISHARES TR | 31,163 | $3.768M | 0.1% | $123.62 | — | IBOXX INV CP ETF | 464287242 |
| GPC | GENUINE PARTS CO | 29,460 | $3.712M | 0.1% | $87.23 | +33.1% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 20,529 | $3.608M | 0.1% | $84.86 | +88.9% | CL A | 571903202 |
| CTVA | CORTEVA INC | 62,667 | $3.602M | 0.1% | $33.60 | +45.8% | COM | 22052L104 |
| BBY | BEST BUY INC | 39,251 | $3.568M | 0.1% | $65.20 | +26.1% | COM | 086516101 |
| BAX | BAXTER INTL INC | 45,511 | $3.529M | 0.1% | $50.14 | +52.4% | COM | 071813109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,786 | $3.52M | 0.1% | $60.23 | +153.2% | COM | 679580100 |
| AMH | AMERICAN HOMES 4 RENT | 87,454 | $3.501M | 0.1% | $34.61 | — | CL A | 02665T306 |
| TENB | TENABLE HLDGS INC | 60,246 | $3.481M | 0.1% | $47.70 | +8.3% | COM | 88025T102 |
| CSX | CSX CORP | 92,525 | $3.465M | 0.1% | $28.35 | +18.1% | COM | 126408103 |
| D | DOMINION ENERGY INC | 40,661 | $3.455M | 0.1% | $54.13 | +23.6% | COM | 25746U109 |
| IEX | IDEX CORP | 17,904 | $3.432M | 0.1% | $162.32 | +18.9% | COM | 45167R104 |
| RYN | RAYONIER INC | 82,803 | $3.404M | 0.1% | $29.83 | — | COM | 754907103 |
| VHT | VANGUARD WORLD FDS | 13,307 | $3.385M | 0.1% | $139.11 | — | HEALTH CAR ETF | 92204A504 |
| — | CONTINENTAL RES INC | 55,190 | $3.385M | 0.1% | $52.68 | — | COM | 212015101 |
| VFH | VANGUARD WORLD FDS | 36,049 | $3.366M | 0.1% | $54.65 | — | FINANCIALS ETF | 92204A405 |
| RMD | RESMED INC | 13,877 | $3.365M | 0.1% | $123.18 | +89.7% | COM | 761152107 |
| — | PARAMOUNT GLOBAL | 88,886 | $3.361M | 0.1% | $35.99 | — | CLASS B COM | 92556H206 |
| XYL | XYLEM INC | 39,367 | $3.357M | 0.1% | $87.20 | +4.8% | COM | 98419M100 |
| MRSH | MARSH & MCLENNAN COS INC | 19,602 | $3.341M | 0.1% | $79.35 | +87.3% | COM | 571748102 |
| IGIB | ISHARES TR | 60,161 | $3.302M | 0.1% | $69.51 | — | ISHS 5-10YR INVT | 464288638 |
| EG | EVEREST RE GROUP LTD | 10,947 | $3.299M | 0.1% | $222.40 | +20.3% | COM | G3223R108 |
| EL | LAUDER ESTEE COS INC | 12,107 | $3.297M | 0.1% | $89.03 | +217.0% | CL A | 518439104 |
| EXR | EXTRA SPACE STORAGE INC | 15,966 | $3.283M | 0.1% | $83.54 | +102.2% | COM | 30225T102 |
| APA | APA CORPORATION | 79,326 | $3.279M | 0.1% | $18.09 | +70.6% | COM | 03743Q108 |
| FIS | FIDELITY NATL INFORMATION SV | 32,402 | $3.254M | 0.1% | $86.61 | +9.5% | COM | 31620M106 |
| CLX | CLOROX CO DEL | 23,351 | $3.246M | 0.1% | $98.06 | +37.4% | COM | 189054109 |
| OGE | OGE ENERGY CORP | 79,478 | $3.241M | 0.1% | $35.32 | +7.4% | COM | 670837103 |
| TDC | TERADATA CORP DEL | 65,345 | $3.221M | 0.1% | $50.31 | -8.9% | COM | 88076W103 |
| F | FORD MTR CO DEL | 189,428 | $3.204M | 0.1% | $9.81 | +48.3% | COM | 345370860 |
| HAL | HALLIBURTON CO | 83,861 | $3.175M | 0.1% | $16.14 | +85.0% | COM | 406216101 |
| — | MARATHON OIL CORP | 126,074 | $3.166M | 0.1% | $11.43 | — | COM | 565849106 |
| IP | INTERNATIONAL PAPER CO | 68,202 | $3.147M | 0.1% | $44.75 | -13.6% | COM | 460146103 |
| BALL | BALL CORP | 34,799 | $3.132M | 0.1% | $61.19 | +40.9% | COM | 058498106 |
| NVS | NOVARTIS AG | 35,544 | $3.119M | 0.1% | $84.68 | — | SPONSORED ADR | 66987V109 |
| VCR | VANGUARD WORLD FDS | 10,117 | $3.088M | 0.1% | $141.69 | — | CONSUM DIS ETF | 92204A108 |
| UBER | UBER TECHNOLOGIES INC | 86,303 | $3.079M | 0.1% | $38.49 | -6.6% | COM | 90353T100 |
| HSY | HERSHEY CO | 14,056 | $3.045M | 0.1% | $129.07 | +42.9% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,576 | $3.021M | 0.0% | $185.79 | +27.7% | COM | 92532F100 |
| INFY | INFOSYS LTD | 120,820 | $3.007M | 0.0% | $11.50 | — | SPONSORED ADR | 456788108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,374 | $2.993M | 0.0% | $64.86 | +27.2% | CL A | 192446102 |
| — | QUALTRICS INTL INC | 103,937 | $2.967M | 0.0% | $28.55 | — | COM CL A | 747601201 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,888 | $2.95M | 0.0% | $48.82 | — | COM | 931427108 |
| FISV | FISERV INC | 28,995 | $2.94M | 0.0% | $68.52 | +47.7% | COM | 337738108 |
| ASML | ASML HOLDING N V | 4,374 | $2.922M | 0.0% | $326.55 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 36,728 | $2.918M | 0.0% | $52.02 | +15.4% | COM | 651639106 |
| CHD | CHURCH & DWIGHT CO INC | 29,315 | $2.913M | 0.0% | $72.59 | +31.1% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 29,170 | $2.911M | 0.0% | $64.95 | +37.9% | COM NON VTG | 579780206 |
| ITT | ITT INC | 38,327 | $2.883M | 0.0% | $70.43 | +25.3% | COM | 45073V108 |
| — | BERRY GLOBAL GROUP INC | 49,598 | $2.875M | 0.0% | $54.97 | — | COM | 08579W103 |
| BKNG | BOOKING HOLDINGS INC | 1,220 | $2.865M | 0.0% | $1905.77 | +20.6% | COM | 09857L108 |
| SCZ | ISHARES TR | 43,106 | $2.86M | 0.0% | $49.36 | — | EAFE SML CP ETF | 464288273 |
| RRX | REGAL REXNORD CORPORATION | 18,981 | $2.824M | 0.0% | $104.88 | +52.8% | COM | 758750103 |
| SU | SUNCOR ENERGY INC NEW | 86,072 | $2.805M | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| DOV | DOVER CORP | 17,836 | $2.799M | 0.0% | $104.19 | +49.8% | COM | 260003108 |
| EOG | EOG RES INC | 23,416 | $2.792M | 0.0% | $71.58 | +30.6% | COM | 26875P101 |
| NFG | NATIONAL FUEL GAS CO | 40,512 | $2.783M | 0.0% | $63.26 | 0.0% | COM | 636180101 |
| MPC | MARATHON PETE CORP | 32,487 | $2.778M | 0.0% | $49.91 | +39.6% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 11,574 | $2.774M | 0.0% | $185.94 | +17.4% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 6,187 | $2.768M | 0.0% | $204.90 | +89.2% | COM | 666807102 |
| PPG | PPG INDS INC | 20,915 | $2.742M | 0.0% | $102.05 | +31.2% | COM | 693506107 |
| NUE | NUCOR CORP | 18,451 | $2.742M | 0.0% | $76.26 | +51.5% | COM | 670346105 |
| MCK | MCKESSON CORP | 8,912 | $2.728M | 0.0% | $210.20 | +26.8% | COM | 58155Q103 |
| WDC | WESTERN DIGITAL CORP. | 54,902 | $2.726M | 0.0% | $40.89 | 0.0% | COM | 958102105 |
| VAL | VALARIS LIMITED | 52,000 | $2.702M | 0.0% | $35.19 | +23.0% | CL A | G9460G101 |
| ETSY | ETSY INC | 21,736 | $2.701M | 0.0% | $180.65 | -17.7% | COM | 29786A106 |
| REGN | REGENERON PHARMACEUTICALS | 3,866 | $2.7M | 0.0% | $375.31 | +67.6% | COM | 75886F107 |
| MINT | PIMCO ETF TR | 26,520 | $2.657M | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,712 | $2.654M | 0.0% | $232.88 | +30.9% | CL A | 78410G104 |
| BX | BLACKSTONE INC | 20,775 | $2.637M | 0.0% | $76.16 | +40.8% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,830 | $2.635M | 0.0% | $595.69 | -1.5% | CL A | 16119P108 |
| MANH | MANHATTAN ASSOCIATES INC | 18,932 | $2.626M | 0.0% | $69.37 | +93.1% | COM | 562750109 |
| SHEL | SHELL PLC | 47,705 | $2.62M | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 38,483 | $2.606M | 0.0% | $41.14 | +42.9% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,501 | $2.602M | 0.0% | $111.71 | — | S&P500 EQL WGT | 46137V357 |
| — | PROSHARES TR | 69,000 | $2.585M | 0.0% | $37.46 | — | ULTRASHRT S&P500 | 74347G416 |
| SPYG | SPDR SER TR | 38,915 | $2.576M | 0.0% | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| WEC | WEC ENERGY GROUP INC | 25,644 | $2.559M | 0.0% | $43.00 | +92.2% | COM | 92939U106 |
| MOH | MOLINA HEALTHCARE INC | 7,663 | $2.556M | 0.0% | $180.00 | +71.0% | COM | 60855R100 |
| SAP | SAP SE | 22,905 | $2.541M | 0.0% | $121.83 | — | SPON ADR | 803054204 |
| — | PROSHARES TR | 188,000 | $2.51M | 0.0% | $13.35 | — | ULTRAPRO SHORT S | 74347B110 |
| VBK | VANGUARD INDEX FDS | 10,112 | $2.509M | 0.0% | $215.82 | — | SML CP GRW ETF | 922908595 |
| — | DUKE REALTY CORP | 43,143 | $2.505M | 0.0% | $25.92 | — | COM NEW | 264411505 |
| — | HIGHLAND INCOME FD | 209,266 | $2.499M | 0.0% | $10.77 | — | HIGHLAND INCOME | 43010E404 |
| — | INARI MED INC | 27,464 | $2.489M | 0.0% | $83.20 | — | COM | 45332Y109 |
| FDS | FACTSET RESH SYS INC | 5,653 | $2.454M | 0.0% | $137.73 | +195.0% | COM | 303075105 |
| MCO | MOODYS CORP | 7,259 | $2.449M | 0.0% | $176.13 | +84.6% | COM | 615369105 |
| OLN | OLIN CORP | 46,628 | $2.438M | 0.0% | $27.50 | +71.6% | COM PAR $1 | 680665205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,718 | $2.431M | 0.0% | $41.78 | +38.9% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 128,244 | $2.425M | 0.0% | $13.92 | +2.0% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 18,198 | $2.408M | 0.0% | $81.34 | +64.7% | COM | 00846U101 |
| AGNC | AGNC INVT CORP | 183,099 | $2.399M | 0.0% | $15.94 | — | COM | 00123Q104 |
| BKR | BAKER HUGHES COMPANY | 65,330 | $2.379M | 0.0% | $20.35 | +36.1% | CL A | 05722G100 |
| BSV | VANGUARD BD INDEX FDS | 30,375 | $2.366M | 0.0% | $81.11 | — | SHORT TRM BOND | 921937827 |
| KDP | KEURIG DR PEPPER INC | 62,393 | $2.365M | 0.0% | $31.22 | +9.4% | COM | 49271V100 |
| — | ANAPLAN INC | 36,117 | $2.349M | 0.0% | $60.89 | — | COM | 03272L108 |
| SHW | SHERWIN WILLIAMS CO | 9,327 | $2.328M | 0.0% | $256.35 | +4.0% | COM | 824348106 |
| ACM | AECOM | 30,239 | $2.323M | 0.0% | $61.52 | +15.0% | COM | 00766T100 |
| SYY | SYSCO CORP | 28,449 | $2.323M | 0.0% | $48.86 | +48.7% | COM | 871829107 |
| WAB | WABTEC | 24,090 | $2.317M | 0.0% | $81.75 | +10.8% | COM | 929740108 |
| VYM | VANGUARD WHITEHALL FDS | 20,633 | $2.316M | 0.0% | $85.25 | — | HIGH DIV YLD | 921946406 |
| NULV | NUSHARES ETF TR | 60,736 | $2.31M | 0.0% | $36.01 | — | NUVEEN ESG LRGVL | 67092P300 |
| BND | VANGUARD BD INDEX FDS | 28,926 | $2.301M | 0.0% | $82.85 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,910 | $2.284M | 0.0% | $72.16 | — | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 12,872 | $2.265M | 0.0% | $145.12 | — | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 6,182 | $2.263M | 0.0% | $158.02 | +127.2% | COM NEW | 482480100 |
| WSO | WATSCO INC | 7,359 | $2.242M | 0.0% | $161.34 | +76.8% | COM | 942622200 |
| UPST | UPSTART HLDGS INC | 20,382 | $2.223M | 0.0% | $133.68 | -13.8% | COM | 91680M107 |
| — | NUVEEN AMT FREE MUN CR INC F | 150,278 | $2.222M | 0.0% | $15.88 | — | COM | 67071L106 |
| — | DISH NETWORK CORPORATION | 69,531 | $2.201M | 0.0% | $32.34 | — | CL A | 25470M109 |
| HP | HELMERICH & PAYNE INC | 51,067 | $2.185M | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| VMC | VULCAN MATLS CO | 11,849 | $2.177M | 0.0% | $138.10 | +31.0% | COM | 929160109 |
| — | SVB FINANCIAL GROUP | 3,889 | $2.176M | 0.0% | $424.07 | — | COM | 78486Q101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,516 | $2.171M | 0.0% | $316.42 | -57.0% | CL A | 98980L101 |
| — | ACTIVISION BLIZZARD INC | 26,987 | $2.162M | 0.0% | $78.26 | — | COM | 00507V109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,006 | $2.151M | 0.0% | $65.92 | -18.6% | COM CL A | 98980F104 |
| — | UNILEVER PLC | 47,092 | $2.146M | 0.0% | $53.06 | — | SPON ADR NEW | 904767704 |
| JCI | JOHNSON CTLS INTL PLC | 32,652 | $2.141M | 0.0% | $55.72 | +14.2% | SHS | G51502105 |
| CGNX | COGNEX CORP | 27,720 | $2.138M | 0.0% | $73.27 | -9.1% | COM | 192422103 |
| VDE | VANGUARD WORLD FDS | 19,952 | $2.136M | 0.0% | $92.98 | — | ENERGY ETF | 92204A306 |
| DLTR | DOLLAR TREE INC | 13,293 | $2.129M | 0.0% | $91.35 | +54.8% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 25,259 | $2.129M | 0.0% | $37.26 | +123.8% | COM | 808513105 |
| WAT | WATERS CORP | 6,858 | $2.128M | 0.0% | $161.42 | +101.6% | COM | 941848103 |
| AFL | AFLAC INC | 32,992 | $2.125M | 0.0% | $32.51 | +76.3% | COM | 001055102 |
| WMG | WARNER MUSIC GROUP CORP | 55,793 | $2.112M | 0.0% | $40.80 | -15.4% | COM CL A | 934550203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,752 | $2.11M | 0.0% | $37.53 | -1.3% | COM | 01973R101 |
| OGS | ONE GAS INC | 23,790 | $2.099M | 0.0% | $46.70 | +72.5% | COM | 68235P108 |
| UNM | UNUM GROUP | 66,498 | $2.096M | 0.0% | $22.13 | +26.2% | COM | 91529Y106 |
| EXAS | EXACT SCIENCES CORP | 29,897 | $2.091M | 0.0% | $93.14 | -21.5% | COM | 30063P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,606 | $2.081M | 0.0% | $12.87 | — | SPONSORED ADR | 71654V408 |
| MAS | MASCO CORP | 40,306 | $2.056M | 0.0% | $34.30 | +60.9% | COM | 574599106 |
| LNG | CHENIERE ENERGY INC | 14,809 | $2.053M | 0.0% | $96.09 | +26.5% | COM NEW | 16411R208 |
| VTEB | VANGUARD MUN BD FDS | 39,663 | $2.045M | 0.0% | $53.60 | — | TAX EXEMPT BD | 922907746 |
| CABO | CABLE ONE INC | 1,380 | $2.021M | 0.0% | $1811.62 | -21.5% | COM | 12685J105 |
| TXT | TEXTRON INC | 27,128 | $2.018M | 0.0% | $70.50 | +2.0% | COM | 883203101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,854 | $2.01M | 0.0% | $29.50 | — | COM | 293792107 |
| INSP | INSPIRE MED SYS INC | 7,819 | $2.007M | 0.0% | $228.53 | 0.0% | COM | 457730109 |
| WELL | WELLTOWER INC | 20,850 | $2.005M | 0.0% | $57.12 | +37.7% | COM | 95040Q104 |
| LPLA | LPL FINL HLDGS INC | 10,967 | $2.004M | 0.0% | $82.30 | +111.6% | COM | 50212V100 |
| NTAP | NETAPP INC | 24,087 | $1.999M | 0.0% | $69.18 | +14.3% | COM | 64110D104 |
| HIW | HIGHWOODS PPTYS INC | 43,525 | $1.991M | 0.0% | $44.59 | — | COM | 431284108 |
| CRMT | AMERICAS CAR-MART INC | 24,493 | $1.973M | 0.0% | $54.22 | +74.8% | COM | 03062T105 |
| GLD | SPDR GOLD TR | 10,909 | $1.971M | 0.0% | $160.00 | — | GOLD SHS | 78463V107 |
| DXCM | DEXCOM INC | 3,845 | $1.968M | 0.0% | $47.61 | +129.8% | COM | 252131107 |
| CSL | CARLISLE COS INC | 7,940 | $1.953M | 0.0% | $141.64 | +58.2% | COM | 142339100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,785 | $1.95M | 0.0% | $74.57 | +95.9% | COM | 030420103 |
| WMB | WILLIAMS COS INC | 58,241 | $1.946M | 0.0% | $18.26 | +39.9% | COM | 969457100 |
| DHS | WISDOMTREE TR | 21,968 | $1.935M | 0.0% | $68.38 | — | US HIGH DIVIDEND | 97717W208 |
| GGG | GRACO INC | 27,669 | $1.929M | 0.0% | $38.21 | +79.0% | COM | 384109104 |
| DDOG | DATADOG INC | 12,719 | $1.926M | 0.0% | $89.53 | +63.4% | CL A COM | 23804L103 |
| CHE | CHEMED CORP NEW | 3,799 | $1.924M | 0.0% | $354.59 | +33.5% | COM | 16359R103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,311 | $1.924M | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| MTCH | MATCH GROUP INC NEW | 17,667 | $1.921M | 0.0% | $129.40 | -16.6% | COM | 57667L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,398 | $1.919M | 0.0% | $510.70 | +182.6% | COM | 592688105 |
| EQR | EQUITY RESIDENTIAL | 21,270 | $1.913M | 0.0% | $48.27 | +56.0% | SH BEN INT | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 43,038 | $1.906M | 0.0% | $41.09 | +5.5% | COM | 101137107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,765 | $1.887M | 0.0% | $54.56 | — | ALLWRLD EX US | 922042775 |
| PCAR | PACCAR INC | 21,413 | $1.885M | 0.0% | $28.92 | +81.2% | COM | 693718108 |
| VYMI | VANGUARD WHITEHALL FDS | 27,868 | $1.885M | 0.0% | $65.29 | — | INTL HIGH ETF | 921946794 |
| URI | UNITED RENTALS INC | 5,246 | $1.863M | 0.0% | $250.68 | +26.2% | COM | 911363109 |
| NULG | NUSHARES ETF TR | 30,610 | $1.859M | 0.0% | $55.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| DOCU | DOCUSIGN INC | 17,242 | $1.847M | 0.0% | $80.78 | +42.1% | COM | 256163106 |
| EWBC | EAST WEST BANCORP INC | 23,175 | $1.831M | 0.0% | $52.11 | +45.1% | COM | 27579R104 |
| ADSK | AUTODESK INC | 8,457 | $1.813M | 0.0% | $180.31 | +27.8% | COM | 052769106 |
| — | ISHARES TR | 68,998 | $1.788M | 0.0% | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| — | GLAXOSMITHKLINE PLC | 40,666 | $1.772M | 0.0% | $43.63 | — | SPONSORED ADR | 37733W105 |
| OMC | OMNICOM GROUP INC | 20,873 | $1.772M | 0.0% | $53.25 | +31.8% | COM | 681919106 |
| SONY | SONY GROUP CORPORATION | 17,226 | $1.769M | 0.0% | $74.03 | — | SPONSORED ADR | 835699307 |
| — | ISHARES TR | 69,116 | $1.761M | 0.0% | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| DD | DUPONT DE NEMOURS INC | 23,761 | $1.748M | 0.0% | $27.56 | +9.1% | COM | 26614N102 |
| SUB | ISHARES TR | 16,663 | $1.743M | 0.0% | $107.30 | — | SHRT NAT MUN ETF | 464288158 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,679 | $1.739M | 0.0% | $356.09 | +20.8% | COM | 879360105 |
| MBB | ISHARES TR | 17,000 | $1.731M | 0.0% | $106.22 | — | MBS ETF | 464288588 |
| — | AMER SOFTWARE INC | 82,565 | $1.721M | 0.0% | $20.64 | — | CL A | 029683109 |
| CARR | CARRIER GLOBAL CORPORATION | 37,489 | $1.719M | 0.0% | $21.18 | +110.6% | COM | 14448C104 |
| CBRE | CBRE GROUP INC | 18,748 | $1.716M | 0.0% | $81.22 | +20.0% | CL A | 12504L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,851 | $1.702M | 0.0% | $43.94 | +58.5% | COM | 039483102 |
| INGR | INGREDION INC | 19,411 | $1.692M | 0.0% | $84.22 | +7.5% | COM | 457187102 |
| SJM | SMUCKER J M CO | 12,402 | $1.679M | 0.0% | $98.63 | +21.2% | COM NEW | 832696405 |
| LII | LENNOX INTL INC | 6,458 | $1.666M | 0.0% | $219.79 | +19.0% | COM | 526107107 |
| VIS | VANGUARD WORLD FDS | 8,559 | $1.664M | 0.0% | $125.44 | — | INDUSTRIAL ETF | 92204A603 |
| — | TERMINIX GLOBAL HOLDINGS INC | 36,399 | $1.661M | 0.0% | $50.78 | — | COM | 88087E100 |
| SPDW | SPDR INDEX SHS FDS | 48,281 | $1.655M | 0.0% | $30.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLC | SELECT SECTOR SPDR TR | 24,029 | $1.653M | 0.0% | $54.51 | — | COMMUNICATION | 81369Y852 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,752 | $1.653M | 0.0% | $168.47 | -5.0% | COM | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 41,224 | $1.632M | 0.0% | $38.31 | -1.1% | COM NEW | 247361702 |
| EVRG | EVERGY INC | 23,757 | $1.624M | 0.0% | $54.85 | -0.0% | COM | 30034W106 |
| SUI | SUN CMNTYS INC | 9,162 | $1.606M | 0.0% | $209.89 | — | COM | 866674104 |
| — | INVESCO QUALITY MUN INCOME T | 141,500 | $1.603M | 0.0% | $12.75 | — | COM | 46133G107 |
| CCJ | CAMECO CORP | 54,719 | $1.593M | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| TRP | TC ENERGY CORP | 27,917 | $1.575M | 0.0% | $39.23 | +9.6% | COM | 87807B107 |
| LDOS | LEIDOS HOLDINGS INC | 14,516 | $1.568M | 0.0% | $52.24 | +75.5% | COM | 525327102 |
| TT | TRANE TECHNOLOGIES PLC | 10,256 | $1.566M | 0.0% | $118.90 | +31.0% | SHS | G8994E103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,577 | $1.56M | 0.0% | $441.24 | +10.3% | COM | 016255101 |
| TYL | TYLER TECHNOLOGIES INC | 3,497 | $1.556M | 0.0% | $271.84 | +65.4% | COM | 902252105 |
| MTN | VAIL RESORTS INC | 5,964 | $1.552M | 0.0% | $215.00 | +26.6% | COM | 91879Q109 |
| CNI | CANADIAN NATL RY CO | 11,525 | $1.546M | 0.0% | $65.85 | +75.7% | COM | 136375102 |
| RHI | ROBERT HALF INTL INC | 13,517 | $1.543M | 0.0% | $66.39 | +73.7% | COM | 770323103 |
| AL | AIR LEASE CORP | 34,535 | $1.542M | 0.0% | $32.72 | +19.1% | CL A | 00912X302 |
| XLF | SELECT SECTOR SPDR TR | 40,207 | $1.541M | 0.0% | $25.60 | — | FINANCIAL | 81369Y605 |
| — | CALLON PETE CO DEL | 26,042 | $1.539M | 0.0% | $59.10 | — | COM | 13123X508 |
| PNC | PNC FINL SVCS GROUP INC | 8,221 | $1.517M | 0.0% | $59.88 | +190.7% | COM | 693475105 |
| HXL | HEXCEL CORP NEW | 25,483 | $1.515M | 0.0% | $57.41 | -4.0% | COM | 428291108 |
| OTIS | OTIS WORLDWIDE CORP | 19,666 | $1.514M | 0.0% | $53.48 | +40.4% | COM | 68902V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,284 | $1.511M | 0.0% | $76.56 | +54.5% | CL A | 810186106 |
| EPAM | EPAM SYS INC | 5,096 | $1.511M | 0.0% | $392.11 | +0.0% | COM | 29414B104 |
| NTRS | NORTHERN TR CORP | 12,919 | $1.505M | 0.0% | $74.61 | +40.1% | COM | 665859104 |
| — | HESS CORP | 13,945 | $1.492M | 0.0% | $71.36 | — | COM | 42809H107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 38,100 | $1.491M | 0.0% | $28.90 | +30.1% | COM CL A | 971378104 |
| CUBE | CUBESMART | 28,498 | $1.483M | 0.0% | $30.66 | — | COM | 229663109 |
| BXP | BOSTON PROPERTIES INC | 11,515 | $1.483M | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| PB | PROSPERITY BANCSHARES INC | 21,206 | $1.471M | 0.0% | $44.93 | +43.7% | COM | 743606105 |
| XLE | SELECT SECTOR SPDR TR | 19,238 | $1.47M | 0.0% | $54.92 | — | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 11,145 | $1.466M | 0.0% | $106.20 | +7.8% | COM | 828806109 |
| CMI | CUMMINS INC | 7,118 | $1.46M | 0.0% | $133.66 | +47.1% | COM | 231021106 |
| LPX | LOUISIANA PAC CORP | 23,426 | $1.456M | 0.0% | $60.30 | +14.3% | COM | 546347105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,673 | $1.442M | 0.0% | $40.86 | +48.6% | COM | 018581108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,006 | $1.44M | 0.0% | $70.67 | +5.1% | SHS - A - | N53745100 |
| AZTA | AZENTA INC | 17,100 | $1.417M | 0.0% | $30.21 | +184.1% | COM | 114340102 |
| IWL | ISHARES TR | 13,080 | $1.414M | 0.0% | $79.42 | — | RUS TOP 200 ETF | 464289446 |
| ZS | ZSCALER INC | 5,831 | $1.407M | 0.0% | $173.00 | +42.0% | COM | 98980G102 |
| FCX | FREEPORT-MCMORAN INC | 28,147 | $1.4M | 0.0% | $32.81 | +27.5% | CL B | 35671D857 |
| WLK | WESTLAKE CORPORATION | 11,333 | $1.399M | 0.0% | $53.18 | +92.1% | COM | 960413102 |
| VRSK | VERISK ANALYTICS INC | 6,473 | $1.389M | 0.0% | $139.94 | +37.4% | COM | 92345Y106 |
| R | RYDER SYS INC | 17,485 | $1.388M | 0.0% | $80.04 | -2.8% | COM | 783549108 |
| MAN | MANPOWERGROUP INC WIS | 14,756 | $1.386M | 0.0% | $83.67 | +21.7% | COM | 56418H100 |
| IEMG | ISHARES INC | 24,895 | $1.383M | 0.0% | $50.93 | — | CORE MSCI EMKT | 46434G103 |
| — | COOPER COS INC | 3,304 | $1.38M | 0.0% | $330.47 | — | COM NEW | 216648402 |
| BRO | BROWN & BROWN INC | 19,072 | $1.378M | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| VLO | VALERO ENERGY CORP | 13,464 | $1.368M | 0.0% | $62.40 | +23.3% | COM | 91913Y100 |
| — | REAVES UTIL INCOME FD | 39,560 | $1.368M | 0.0% | $32.21 | — | COM SH BEN INT | 756158101 |
| COR | AMERISOURCEBERGEN CORP | 8,791 | $1.36M | 0.0% | $66.74 | +104.1% | COM | 03073E105 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,028 | $1.358M | 0.0% | $81.50 | — | VNG RUS1000GRW | 92206C680 |
| HLI | HOULIHAN LOKEY INC | 15,469 | $1.358M | 0.0% | $40.35 | +137.5% | CL A | 441593100 |
| — | KELLOGG CO | 20,887 | $1.347M | 0.0% | $47.11 | +11.6% | COM | 487836108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,145 | $1.341M | 0.0% | $33.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| SM | SM ENERGY CO | 34,100 | $1.328M | 0.0% | $33.28 | 0.0% | COM | 78454L100 |
| MRVL | MARVELL TECHNOLOGY INC | 18,517 | $1.327M | 0.0% | $61.12 | +16.0% | COM | 573874104 |
| TREX | TREX CO INC | 20,288 | $1.326M | 0.0% | $85.25 | +4.5% | COM | 89531P105 |
| DEO | DIAGEO PLC | 6,436 | $1.308M | 0.0% | $145.78 | — | SPON ADR NEW | 25243Q205 |
| THG | HANOVER INS GROUP INC | 8,617 | $1.289M | 0.0% | $88.37 | +44.1% | COM | 410867105 |
| PTEN | PATTERSON-UTI ENERGY INC | 83,223 | $1.288M | 0.0% | $12.62 | 0.0% | COM | 703481101 |
| EBAY | EBAY INC. | 22,220 | $1.272M | 0.0% | $31.50 | +71.5% | COM | 278642103 |
| KMX | CARMAX INC | 13,112 | $1.265M | 0.0% | $85.38 | +26.0% | COM | 143130102 |
| TRV | TRAVELERS COMPANIES INC | 6,902 | $1.262M | 0.0% | $102.51 | +54.9% | COM | 89417E109 |
| ACWX | ISHARES TR | 23,915 | $1.25M | 0.0% | $45.85 | — | MSCI ACWI EX US | 464288240 |
| IEI | ISHARES TR | 10,169 | $1.241M | 0.0% | $128.14 | — | 3 7 YR TREAS BD | 464288661 |
| IDV | ISHARES TR | 38,964 | $1.237M | 0.0% | $30.44 | — | INTL SEL DIV ETF | 464288448 |
| SWK | STANLEY BLACK & DECKER INC | 8,847 | $1.236M | 0.0% | $135.96 | +4.8% | COM | 854502101 |
| CFA | VICTORY PORTFOLIOS II | 16,638 | $1.232M | 0.0% | $51.44 | — | VCSHS US 500 VOL | 92647N766 |
| GE | GENERAL ELECTRIC CO | 13,453 | $1.231M | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 5,055 | $1.224M | 0.0% | $221.14 | +0.3% | COM NEW | 620076307 |
| — | CITRIX SYS INC | 12,047 | $1.216M | 0.0% | $112.67 | — | COM | 177376100 |
| — | HANESBRANDS INC | 81,608 | $1.215M | 0.0% | $15.80 | — | COM | 410345102 |
| XLV | SELECT SECTOR SPDR TR | 8,861 | $1.214M | 0.0% | $84.27 | — | SBI HEALTHCARE | 81369Y209 |
| — | BANK OF MONTREAL | 2,800 | $1.2M | 0.0% | $428.57 | — | BIG OIL 3X LEV | 06367V105 |
| OKTA | OKTA INC | 7,895 | $1.191M | 0.0% | $228.95 | -21.7% | CL A | 679295105 |
| RIO | RIO TINTO PLC | 14,722 | $1.184M | 0.0% | $78.22 | — | SPONSORED ADR | 767204100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,606 | $1.183M | 0.0% | $71.09 | — | DWA MOMENTUM | 46137V837 |
| FOXA | FOX CORP | 29,863 | $1.178M | 0.0% | $38.56 | 0.0% | CL A COM | 35137L105 |
| BHP | BHP GROUP LTD | 15,232 | $1.176M | 0.0% | $61.46 | — | SPONSORED ADS | 088606108 |
| — | ASPEN TECHNOLOGY INC | 7,105 | $1.175M | 0.0% | $112.92 | — | COM | 045327103 |
| — | AIR TRANSPORT SERVICES GRP I | 35,006 | $1.171M | 0.0% | $30.74 | — | COM | 00922R105 |
| VAW | VANGUARD WORLD FDS | 5,914 | $1.148M | 0.0% | $123.61 | — | MATERIALS ETF | 92204A801 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,283 | $1.147M | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| VDC | VANGUARD WORLD FDS | 5,857 | $1.147M | 0.0% | $133.92 | — | CONSUM STP ETF | 92204A207 |
| ALLE | ALLEGION PLC | 10,392 | $1.141M | 0.0% | $80.97 | +38.9% | ORD SHS | G0176J109 |
| ESGE | ISHARES INC | 30,997 | $1.139M | 0.0% | $40.28 | — | ESG AWR MSCI EM | 46434G863 |
| ALB | ALBEMARLE CORP | 5,146 | $1.138M | 0.0% | $145.57 | +37.9% | COM | 012653101 |
| — | INVESCO TR INVT GRADE MUNS | 97,000 | $1.127M | 0.0% | $13.07 | — | COM | 46131M106 |
| XYZ | BLOCK INC | 8,281 | $1.123M | 0.0% | $145.92 | -17.0% | CL A | 852234103 |
| — | PEOPLE'S UNITED FINANCIAL IN | 56,133 | $1.122M | 0.0% | $16.13 | — | COM | 712704105 |
| PNR | PENTAIR PLC | 20,588 | $1.116M | 0.0% | $57.48 | 0.0% | SHS | G7S00T104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,529 | $1.111M | 0.0% | $81.55 | — | COM | 29472R108 |
| FAST | FASTENAL CO | 18,693 | $1.111M | 0.0% | $12.87 | +97.4% | COM | 311900104 |
| LUV | SOUTHWEST AIRLS CO | 24,271 | $1.111M | 0.0% | $40.64 | +0.6% | COM | 844741108 |
| RBC | RBC BEARINGS INC | 5,714 | $1.108M | 0.0% | $109.14 | +74.9% | COM | 75524B104 |
| JLL | JONES LANG LASALLE INC | 4,609 | $1.104M | 0.0% | $229.02 | +6.4% | COM | 48020Q107 |
| AYI | ACUITY BRANDS INC | 5,807 | $1.1M | 0.0% | $126.90 | +49.8% | COM | 00508Y102 |
| SNN | SMITH & NEPHEW PLC | 34,369 | $1.096M | 0.0% | $37.71 | — | SPDN ADR NEW | 83175M205 |
| BWA | BORGWARNER INC | 27,897 | $1.086M | 0.0% | $31.20 | +13.1% | COM | 099724106 |
| WAL | WESTERN ALLIANCE BANCORP | 13,075 | $1.082M | 0.0% | $61.91 | +44.0% | COM | 957638109 |
| MAIN | MAIN STR CAP CORP | 25,155 | $1.073M | 0.0% | $31.62 | +35.4% | COM | 56035L104 |
| VIGI | VANGUARD WHITEHALL FDS | 13,556 | $1.072M | 0.0% | $64.27 | — | INTL DVD ETF | 921946810 |
| GNTX | GENTEX CORP | 36,498 | $1.064M | 0.0% | $24.67 | +26.1% | COM | 371901109 |
| SFNC | SIMMONS 1ST NATL CORP | 39,931 | $1.047M | 0.0% | $28.26 | +2.2% | CL A $1 PAR | 828730200 |
| TECH | BIO-TECHNE CORP | 2,416 | $1.046M | 0.0% | $76.51 | +32.5% | COM | 09073M104 |
| FCN | FTI CONSULTING INC | 6,621 | $1.041M | 0.0% | $107.68 | +38.4% | COM | 302941109 |
| EVTC | EVERTEC INC | 25,374 | $1.038M | 0.0% | $35.98 | +16.7% | COM | 30040P103 |
| G | GENPACT LIMITED | 23,767 | $1.034M | 0.0% | $33.11 | +32.8% | SHS | G3922B107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,534 | $1.028M | 0.0% | $10.02 | — | UNIT LTD PARTN | 726503105 |
| ROST | ROSS STORES INC | 11,328 | $1.024M | 0.0% | $74.42 | +22.4% | COM | 778296103 |
| SPYV | SPDR SER TR | 24,516 | $1.023M | 0.0% | $39.21 | — | PRTFLO S&P500 VL | 78464A508 |
| PH | PARKER-HANNIFIN CORP | 3,570 | $1.013M | 0.0% | $238.55 | +20.0% | COM | 701094104 |
| XLRE | SELECT SECTOR SPDR TR | 20,936 | $1.012M | 0.0% | $40.65 | — | RL EST SEL SEC | 81369Y860 |
| CRL | CHARLES RIV LABS INTL INC | 3,560 | $1.011M | 0.0% | $90.25 | +241.7% | COM | 159864107 |
| — | CERNER CORP | 10,741 | $1.005M | 0.0% | $61.87 | — | COM | 156782104 |
| MASI | MASIMO CORP | 6,856 | $997K | 0.0% | $192.01 | 0.0% | COM | 574795100 |
| MAA | MID-AMER APT CMNTYS INC | 4,751 | $996K | 0.0% | $74.64 | +143.2% | COM | 59522J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,404 | $994K | 0.0% | $518.59 | -11.4% | CL A | 989207105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,138 | $992K | 0.0% | $60.64 | +199.6% | COM | 82982L103 |
| XEL | XCEL ENERGY INC | 13,713 | $990K | 0.0% | $47.23 | +27.8% | COM | 98389B100 |
| CWB | SPDR SER TR | 12,837 | $988K | 0.0% | $67.01 | — | BBG CONV SEC ETF | 78464A359 |
| TLT | ISHARES TR | 7,445 | $984K | 0.0% | $145.77 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 12,970 | $984K | 0.0% | $54.19 | — | SBI CONS STPLS | 81369Y308 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,458 | $982K | 0.0% | $23.77 | — | NO AMER ENERGY | 33738D101 |
| ATR | APTARGROUP INC | 8,301 | $975K | 0.0% | $76.21 | +46.2% | COM | 038336103 |
| PHG | KONINKLIJKE PHILIPS N V | 31,882 | $974K | 0.0% | $42.40 | — | NY REGIS SHS NEW | 500472303 |
| BOH | BANK HAWAII CORP | 11,587 | $972K | 0.0% | $54.02 | +33.8% | COM | 062540109 |
| DXC | DXC TECHNOLOGY CO | 29,773 | $972K | 0.0% | $19.44 | +70.1% | COM | 23355L106 |
| SNY | SANOFI | 18,645 | $957K | 0.0% | $46.98 | — | SPONSORED ADR | 80105N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,856 | $954K | 0.0% | $60.85 | +51.8% | COM NEW | 12541W209 |
| CAKE | CHEESECAKE FACTORY INC | 23,905 | $951K | 0.0% | $38.25 | -10.1% | COM | 163072101 |
| LSTR | LANDSTAR SYS INC | 6,294 | $950K | 0.0% | $74.64 | — | COM | 515098101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,154 | $948K | 0.0% | $36.71 | — | SPONSORED ADR | 358029106 |
| CPRT | COPART INC | 7,549 | $947K | 0.0% | $30.15 | +5.3% | COM | 217204106 |
| TM | TOYOTA MOTOR CORP | 5,244 | $945K | 0.0% | $137.09 | — | ADS | 892331307 |
| DFAC | DIMENSIONAL ETF TRUST | 34,239 | $944K | 0.0% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| KKR | KKR & CO INC | 16,088 | $941K | 0.0% | $55.90 | +8.9% | COM | 48251W104 |
| OMF | ONEMAIN HLDGS INC | 19,835 | $940K | 0.0% | $24.22 | +105.8% | COM | 68268W103 |
| — | LESLIES INC | 48,501 | $939K | 0.0% | $25.57 | — | COM | 527064109 |
| TS | TENARIS S A | 31,202 | $938K | 0.0% | $26.50 | — | SPONSORED ADS | 88031M109 |
| POOL | POOL CORP | 2,215 | $936K | 0.0% | $150.80 | +194.2% | COM | 73278L105 |
| HCA | HCA HEALTHCARE INC | 3,708 | $929K | 0.0% | $120.80 | +100.9% | COM | 40412C101 |
| EQT | EQT CORP | 26,979 | $929K | 0.0% | $14.93 | +54.0% | COM | 26884L109 |
| AIN | ALBANY INTL CORP | 10,971 | $925K | 0.0% | $56.98 | +43.7% | CL A | 012348108 |
| PAYC | PAYCOM SOFTWARE INC | 2,656 | $920K | 0.0% | $287.95 | +14.2% | COM | 70432V102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,430 | $917K | 0.0% | $136.13 | — | SPONSORED ADS | 01609W102 |
| — | DRIL-QUIP INC | 24,552 | $917K | 0.0% | $37.35 | — | COM | 262037104 |
| SHOP | SHOPIFY INC | 1,343 | $908K | 0.0% | $103.26 | -20.5% | CL A | 82509L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,859 | $901K | 0.0% | $128.25 | -7.3% | COM | 459506101 |
| SPTM | SPDR SER TR | 16,084 | $894K | 0.0% | $35.12 | — | PORTFOLI S&P1500 | 78464A805 |
| O | REALTY INCOME CORP | 12,877 | $892K | 0.0% | $48.63 | +13.8% | COM | 756109104 |
| AM | ANTERO MIDSTREAM CORP | 81,841 | $890K | 0.0% | $4.88 | +56.9% | COM | 03676B102 |
| HOLX | HOLOGIC INC | 11,524 | $886K | 0.0% | $46.38 | +55.0% | COM | 436440101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,897 | $882K | 0.0% | $117.82 | -1.1% | COM | 98956P102 |
| GPN | GLOBAL PMTS INC | 6,443 | $881K | 0.0% | $145.92 | -7.8% | COM | 37940X102 |
| STE | STERIS PLC | 3,633 | $878K | 0.0% | $187.67 | +19.3% | SHS USD | G8473T100 |
| VOYA | VOYA FINANCIAL INC | 13,167 | $873K | 0.0% | $48.40 | +30.4% | COM | 929089100 |
| UGI | UGI CORP NEW | 24,106 | $873K | 0.0% | $41.33 | -3.2% | COM | 902681105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,324 | $873K | 0.0% | $49.30 | +105.3% | COM | 70959W103 |
| ALK | ALASKA AIR GROUP INC | 15,004 | $871K | 0.0% | $53.04 | +2.8% | COM | 011659109 |
| FSK | FS KKR CAP CORP | 37,870 | $864K | 0.0% | $9.37 | +32.6% | COM | 302635206 |
| TTC | TORO CO | 10,104 | $864K | 0.0% | $63.08 | +47.6% | COM | 891092108 |
| SNAP | SNAP INC | 23,974 | $863K | 0.0% | $14.64 | +147.0% | CL A | 83304A106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 65,600 | $862K | 0.0% | $14.56 | — | COM | 670657105 |
| — | FOOT LOCKER INC | 28,936 | $858K | 0.0% | $40.78 | — | COM | 344849104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,731 | $854K | 0.0% | $59.03 | — | S&P500 LOW VOL | 46138E354 |
| THO | THOR INDS INC | 10,859 | $854K | 0.0% | $57.79 | +46.2% | COM | 885160101 |
| IEFA | ISHARES TR | 12,252 | $852K | 0.0% | $57.31 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 14,051 | $839K | 0.0% | $52.05 | — | VG TL INTL STK F | 921909768 |
| UHAL | AMERCO | 1,387 | $828K | 0.0% | $61.65 | 0.0% | COM | 023586100 |
| EQIX | EQUINIX INC | 1,117 | $828K | 0.0% | $608.80 | +9.2% | COM | 29444U700 |
| UNF | UNIFIRST CORP MASS | 4,484 | $826K | 0.0% | $184.04 | -2.4% | COM | 904708104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,154 | $824K | 0.0% | $69.97 | +32.9% | COM | 04247X102 |
| — | CANADIAN PAC RY LTD | 9,959 | $822K | 0.0% | $83.27 | — | COM | 13645T100 |
| SE | SEA LTD | 6,763 | $810K | 0.0% | $149.89 | — | SPONSORD ADS | 81141R100 |
| WY | WEYERHAEUSER CO MTN BE | 21,307 | $808K | 0.0% | $22.15 | +54.0% | COM NEW | 962166104 |
| ANDE | ANDERSONS INC | 16,030 | $806K | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| MET | METLIFE INC | 11,420 | $802K | 0.0% | $38.24 | +57.2% | COM | 59156R108 |
| TER | TERADYNE INC | 6,768 | $800K | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| SNA | SNAP ON INC | 3,867 | $795K | 0.0% | $181.23 | +5.1% | COM | 833034101 |
| AME | AMETEK INC | 5,954 | $793K | 0.0% | $130.57 | +0.3% | COM | 031100100 |
| CACI | CACI INTL INC | 2,624 | $791K | 0.0% | $276.04 | 0.0% | CL A | 127190304 |
| SLG | SL GREEN RLTY CORP | 9,620 | $781K | 0.0% | $81.19 | — | COM | 78440X887 |
| RLI | RLI CORP | 7,043 | $779K | 0.0% | $20.72 | +117.7% | COM | 749607107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,000 | $778K | 0.0% | $18.25 | 0.0% | COM NEW | 50077B207 |
| KHC | KRAFT HEINZ CO | 19,732 | $777K | 0.0% | $34.65 | -10.4% | COM | 500754106 |
| CASY | CASEYS GEN STORES INC | 3,912 | $775K | 0.0% | $170.91 | +7.5% | COM | 147528103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,471 | $773K | 0.0% | $111.29 | +0.8% | COM | 00971T101 |
| RSG | REPUBLIC SVCS INC | 5,815 | $770K | 0.0% | $90.24 | +34.0% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,998 | $769K | 0.0% | $226.20 | +67.2% | COM | 573284106 |
| YUMC | YUM CHINA HLDGS INC | 18,331 | $761K | 0.0% | $48.93 | -3.7% | COM | 98850P109 |
| ACGL | ARCH CAP GROUP LTD | 15,688 | $760K | 0.0% | $35.03 | +26.2% | ORD | G0450A105 |
| ULTA | ULTA BEAUTY INC | 1,909 | $760K | 0.0% | $292.18 | +28.8% | COM | 90384S303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,233 | $759K | 0.0% | $190.51 | 0.0% | COM | 91307C102 |
| TKR | TIMKEN CO | 12,496 | $759K | 0.0% | $43.56 | +52.6% | COM | 887389104 |
| CHWY | CHEWY INC | 18,491 | $754K | 0.0% | $54.38 | -16.4% | CL A | 16679L109 |
| SCHA | SCHWAB STRATEGIC TR | 15,914 | $754K | 0.0% | $58.96 | — | US SML CAP ETF | 808524607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,889 | $742K | 0.0% | $76.27 | +90.9% | COM | 43300A203 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,042 | $741K | 0.0% | $24.30 | +67.0% | COM | 635017106 |
| MFC | MANULIFE FINL CORP | 34,618 | $739K | 0.0% | $15.97 | +28.3% | COM | 56501R106 |
| RACE | FERRARI N V | 3,345 | $729K | 0.0% | $157.16 | +42.1% | COM | N3167Y103 |
| PRI | PRIMERICA INC | 5,299 | $725K | 0.0% | $74.24 | +91.3% | COM | 74164M108 |
| AVY | AVERY DENNISON CORP | 4,170 | $725K | 0.0% | $161.85 | +7.2% | COM | 053611109 |
| ED | CONSOLIDATED EDISON INC | 7,633 | $722K | 0.0% | $53.85 | +40.4% | COM | 209115104 |
| BF/B | BROWN FORMAN CORP | 10,728 | $719K | 0.0% | $50.57 | +22.5% | CL B | 115637209 |
| AMRC | AMERESCO INC | 9,000 | $716K | 0.0% | $63.07 | 0.0% | CL A | 02361E108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 72,193 | $711K | 0.0% | $9.09 | — | COM | 43010T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,693 | $709K | 0.0% | $215.84 | -20.9% | SHS | L8681T102 |
| ACWV | ISHARES INC | 6,742 | $707K | 0.0% | $98.33 | — | MSCI GBL MIN VOL | 464286525 |
| HAS | HASBRO INC | 8,595 | $704K | 0.0% | $74.12 | +7.1% | COM | 418056107 |
| VPU | VANGUARD WORLD FDS | 4,326 | $700K | 0.0% | $98.98 | — | UTILITIES ETF | 92204A876 |
| CINF | CINCINNATI FINL CORP | 5,145 | $700K | 0.0% | $48.24 | +130.3% | COM | 172062101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,175 | $685K | 0.0% | $53.08 | — | GLB EX US ETF | 922042676 |
| SHY | ISHARES TR | 8,156 | $680K | 0.0% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 6,718 | $678K | 0.0% | $97.23 | — | CORE S&P TTL STK | 464287150 |
| BTI | BRITISH AMERN TOB PLC | 16,025 | $676K | 0.0% | $41.95 | — | SPONSORED ADR | 110448107 |
| WU | WESTERN UN CO | 35,853 | $672K | 0.0% | $19.29 | — | COM | 959802109 |
| ENTG | ENTEGRIS INC | 5,095 | $668K | 0.0% | $79.02 | +60.0% | COM | 29362U104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,591 | $662K | 0.0% | $79.20 | +59.3% | COM | 477839104 |
| JKHY | HENRY JACK & ASSOC INC | 3,351 | $661K | 0.0% | $91.56 | +81.8% | COM | 426281101 |
| XLI | SELECT SECTOR SPDR TR | 6,415 | $661K | 0.0% | $74.26 | — | SBI INT-INDS | 81369Y704 |
| SYBT | STOCK YDS BANCORP INC | 12,488 | $661K | 0.0% | $40.40 | +41.8% | COM | 861025104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 39,590 | $659K | 0.0% | $21.21 | -27.1% | COM | 462260100 |
| BHF | BRIGHTHOUSE FINL INC | 12,681 | $655K | 0.0% | $35.84 | +48.9% | COM | 10922N103 |
| FPE | FIRST TR EXCH TRADED FD III | 34,263 | $651K | 0.0% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| FITB | FIFTH THIRD BANCORP | 15,087 | $650K | 0.0% | $14.79 | +169.7% | COM | 316773100 |
| AEE | AMEREN CORP | 6,924 | $649K | 0.0% | $51.76 | +50.3% | COM | 023608102 |
| — | COUPA SOFTWARE INC | 6,383 | $649K | 0.0% | $101.68 | — | COM | 22266L106 |
| DES | WISDOMTREE TR | 20,293 | $647K | 0.0% | $32.33 | — | US SMALLCAP DIVD | 97717W604 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,893 | $647K | 0.0% | $87.53 | — | VNG RUS1000VAL | 92206C714 |
| QLTA | ISHARES TR | 12,425 | $644K | 0.0% | $55.43 | — | A RATE CP BD ETF | 46429B291 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,554 | $639K | 0.0% | $417.30 | -7.1% | COM | 955306105 |
| — | APTIV PLC | 5,323 | $637K | 0.0% | $161.38 | — | SHS | G6095L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,969 | $634K | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| VFC | V F CORP | 11,061 | $629K | 0.0% | $66.50 | -6.8% | COM | 918204108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,300 | $625K | 0.0% | $24.03 | — | CBOE VEST US EQ | 33740F755 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,821 | $624K | 0.0% | $20.17 | +30.8% | COM CL A | 21044C107 |
| DAR | DARLING INGREDIENTS INC | 7,764 | $624K | 0.0% | $70.72 | -1.5% | COM | 237266101 |
| BIV | VANGUARD BD INDEX FDS | 7,607 | $623K | 0.0% | $83.69 | — | INTERMED TERM | 921937819 |
| SNPS | SYNOPSYS INC | 1,864 | $621K | 0.0% | $106.96 | +191.8% | COM | 871607107 |
| ILMN | ILLUMINA INC | 1,765 | $616K | 0.0% | $249.67 | +35.3% | COM | 452327109 |
| ALC | ALCON AG | 7,729 | $613K | 0.0% | $59.35 | +28.6% | ORD SHS | H01301128 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,390 | $607K | 0.0% | $114.30 | +14.2% | ORD | M22465104 |
| USMV | ISHARES TR | 7,823 | $607K | 0.0% | $61.81 | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 8,043 | $599K | 0.0% | $49.93 | — | SBI INT-UTILS | 81369Y886 |
| TPICQ | TPI COMPOSITES INC | 42,000 | $591K | 0.0% | $12.75 | 0.0% | COM | 87266J104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,006 | $590K | 0.0% | $67.17 | — | COM UNIT RP LP | 559080106 |
| VOD | VODAFONE GROUP PLC NEW | 35,361 | $588K | 0.0% | $26.10 | — | SPONSORED ADR | 92857W308 |
| PLUG | PLUG POWER INC | 20,375 | $583K | 0.0% | $30.48 | -21.8% | COM NEW | 72919P202 |
| LW | LAMB WESTON HLDGS INC | 9,678 | $580K | 0.0% | $68.53 | -15.2% | COM | 513272104 |
| TRU | TRANSUNION | 5,499 | $569K | 0.0% | $78.82 | +26.0% | COM | 89400J107 |
| HPQ | HP INC | 15,631 | $567K | 0.0% | $15.13 | +111.8% | COM | 40434L105 |
| — | SAGE THERAPEUTICS INC | 17,067 | $565K | 0.0% | $43.47 | — | COM | 78667J108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 46,500 | $565K | 0.0% | $13.07 | — | COM | 09254G108 |
| FFIN | FIRST FINL BANKSHARES INC | 12,741 | $562K | 0.0% | $26.08 | +68.7% | COM | 32020R109 |
| FMC | FMC CORP | 4,261 | $561K | 0.0% | $82.47 | +24.3% | COM NEW | 302491303 |
| VV | VANGUARD INDEX FDS | 2,663 | $555K | 0.0% | $113.24 | — | LARGE CAP ETF | 922908637 |
| EXPE | EXPEDIA GROUP INC | 2,832 | $554K | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| DHI | D R HORTON INC | 7,440 | $554K | 0.0% | $57.08 | +46.0% | COM | 23331A109 |
| SPEM | SPDR INDEX SHS FDS | 14,247 | $550K | 0.0% | $37.77 | — | PORTFOLIO EMG MK | 78463X509 |
| SLGN | SILGAN HOLDINGS INC | 11,839 | $547K | 0.0% | $36.03 | +20.3% | COM | 827048109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,105 | $545K | 0.0% | $139.46 | -6.9% | COM | 109194100 |
| WDFC | WD 40 CO | 2,972 | $545K | 0.0% | $86.94 | +129.7% | COM | 929236107 |
| CSGP | COSTAR GROUP INC | 8,057 | $537K | 0.0% | $83.55 | -20.5% | COM | 22160N109 |
| LAD | LITHIA MTRS INC | 1,776 | $533K | 0.0% | $344.67 | -9.4% | COM | 536797103 |
| LARK | LANDMARK BANCORP INC | 20,152 | $531K | 0.0% | $15.62 | +52.8% | COM | 51504L107 |
| LEN | LENNAR CORP | 6,506 | $528K | 0.0% | $93.47 | -9.1% | CL A | 526057104 |
| ESGD | ISHARES TR | 7,155 | $528K | 0.0% | $78.41 | — | ESG AW MSCI EAFE | 46435G516 |
| XLB | SELECT SECTOR SPDR TR | 5,954 | $525K | 0.0% | $71.10 | — | SBI MATERIALS | 81369Y100 |
| — | INVESCO MUN TR | 45,500 | $524K | 0.0% | $12.60 | — | COM | 46131J103 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,900 | $521K | 0.0% | $75.51 | — | SOLAR ETF | 46138G706 |
| PINS | PINTEREST INC | 20,742 | $510K | 0.0% | $37.50 | -27.2% | CL A | 72352L106 |
| HUM | HUMANA INC | 1,169 | $509K | 0.0% | $359.88 | +11.8% | COM | 444859102 |
| — | LAREDO PETROLEUM INC | 6,429 | $509K | 0.0% | $13.85 | — | COM | 516806205 |
| ISCG | ISHARES TR | 11,418 | $505K | 0.0% | $91.11 | — | MRGSTR SM CP GR | 464288604 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,183 | $503K | 0.0% | $43.14 | — | COM | 637417106 |
| TWLO | TWILIO INC | 3,038 | $501K | 0.0% | $298.92 | -39.0% | CL A | 90138F102 |
| KR | KROGER CO | 8,711 | $500K | 0.0% | $38.73 | +17.9% | COM | 501044101 |
| XLY | SELECT SECTOR SPDR TR | 2,702 | $500K | 0.0% | $86.77 | — | SBI CONS DISCR | 81369Y407 |
| BLD | TOPBUILD CORP | 2,741 | $498K | 0.0% | $223.94 | 0.0% | COM | 89055F103 |
| DVA | DAVITA INC | 4,392 | $497K | 0.0% | $81.53 | +37.7% | COM | 23918K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,659 | $497K | 0.0% | $60.09 | +26.9% | CL A | 099502106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,024 | $497K | 0.0% | $338.13 | +25.0% | COM | 609839105 |
| TSCO | TRACTOR SUPPLY CO | 2,091 | $488K | 0.0% | $21.17 | +95.0% | COM | 892356106 |
| RELX | RELX PLC | 15,661 | $487K | 0.0% | $27.84 | — | SPONSORED ADR | 759530108 |
| — | ATLASSIAN CORP PLC | 1,657 | $486K | 0.0% | $293.30 | — | CL A | G06242104 |
| ROK | ROCKWELL AUTOMATION INC | 1,731 | $485K | 0.0% | $160.32 | +67.3% | COM | 773903109 |
| TFX | TELEFLEX INCORPORATED | 1,344 | $477K | 0.0% | $160.14 | +99.9% | COM | 879369106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,680 | $476K | 0.0% | $49.04 | +57.8% | COM | V7780T103 |
| SCHE | SCHWAB STRATEGIC TR | 16,835 | $468K | 0.0% | $22.51 | — | EMRG MKTEQ ETF | 808524706 |
| NTR | NUTRIEN LTD | 4,497 | $468K | 0.0% | $46.81 | +56.9% | COM | 67077M108 |
| LKFN | LAKELAND FINL CORP | 6,414 | $468K | 0.0% | $68.23 | +3.8% | COM | 511656100 |
| GM | GENERAL MTRS CO | 10,682 | $467K | 0.0% | $42.58 | +13.1% | COM | 37045V100 |
| CAG | CONAGRA BRANDS INC | 13,842 | $465K | 0.0% | $26.20 | +8.1% | COM | 205887102 |
| SWIM | LATHAM GROUP INC | 34,693 | $459K | 0.0% | $23.30 | -28.6% | COM | 51819L107 |
| — | CROSSFIRST BANKSHARES INC | 29,000 | $457K | 0.0% | $14.03 | — | COM | 22766M109 |
| CAH | CARDINAL HEALTH INC | 8,045 | $456K | 0.0% | $48.93 | +0.5% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 9,184 | $455K | 0.0% | $32.86 | +54.4% | COM | 064058100 |
| BMI | BADGER METER INC | 4,561 | $455K | 0.0% | $39.88 | +138.6% | COM | 056525108 |
| MDB | MONGODB INC | 1,017 | $451K | 0.0% | $402.78 | -2.9% | CL A | 60937P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,798 | $450K | 0.0% | $90.73 | -6.6% | COM | 64125C109 |
| EXC | EXELON CORP | 9,425 | $449K | 0.0% | $23.09 | +59.5% | COM | 30161N101 |
| LVS | LAS VEGAS SANDS CORP | 11,308 | $440K | 0.0% | $55.90 | -29.2% | COM | 517834107 |
| AIG | AMERICAN INTL GROUP INC | 6,863 | $431K | 0.0% | $29.43 | +87.0% | COM NEW | 026874784 |
| HDV | ISHARES TR | 4,019 | $430K | 0.0% | $84.97 | — | CORE HIGH DV ETF | 46429B663 |
| GEN | NORTONLIFELOCK INC | 16,233 | $430K | 0.0% | $23.20 | +9.2% | COM | 668771108 |
| NGG | NATIONAL GRID PLC | 5,541 | $426K | 0.0% | $63.27 | — | SPONSORED ADR NE | 636274409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,704 | $421K | 0.0% | $98.87 | +45.1% | COM | 11133T103 |
| IUSG | ISHARES TR | 3,976 | $420K | 0.0% | $70.49 | — | CORE S&P US GWT | 464287671 |
| NICE | NICE LTD | 1,920 | $420K | 0.0% | $218.75 | — | SPONSORED ADR | 653656108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 42,444 | $419K | 0.0% | $22.36 | — | COM | 92766K106 |
| MTB | M & T BK CORP | 2,463 | $418K | 0.0% | $103.88 | +49.6% | COM | 55261F104 |
| SON | SONOCO PRODS CO | 6,669 | $418K | 0.0% | $46.46 | +7.3% | COM | 835495102 |
| TDG | TRANSDIGM GROUP INC | 642 | $418K | 0.0% | $397.03 | +34.5% | COM | 893641100 |
| DASH | DOORDASH INC | 3,551 | $417K | 0.0% | $177.02 | -38.9% | CL A | 25809K105 |
| — | CATALENT INC | 3,699 | $410K | 0.0% | $107.81 | — | COM | 148806102 |
| AAP | ADVANCE AUTO PARTS INC | 1,971 | $408K | 0.0% | $165.30 | +20.2% | COM | 00751Y106 |
| ATO | ATMOS ENERGY CORP | 3,418 | $408K | 0.0% | $67.87 | +46.2% | COM | 049560105 |
| IT | GARTNER INC | 1,373 | $408K | 0.0% | $303.85 | -4.7% | COM | 366651107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,003 | $406K | 0.0% | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| — | ENVESTNET INC | 5,443 | $405K | 0.0% | $74.41 | — | COM | 29404K106 |
| AVUV | AMERICAN CENTY ETF TR | 5,033 | $401K | 0.0% | $79.67 | — | US SML CP VALU | 025072877 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,373 | $401K | 0.0% | $116.51 | 0.0% | COM | 00790R104 |
| ETR | ENTERGY CORP NEW | 3,431 | $400K | 0.0% | $40.57 | +17.1% | COM | 29364G103 |
| LRGF | ISHARES TR | 8,953 | $398K | 0.0% | $28.83 | — | MSCI USA MULTIFT | 46434V282 |
| EMB | ISHARES TR | 4,057 | $397K | 0.0% | $111.36 | — | JPMORGAN USD EMG | 464288281 |
| WDAY | WORKDAY INC | 1,653 | $396K | 0.0% | $155.46 | +53.3% | CL A | 98138H101 |
| HSBC | HSBC HLDGS PLC | 11,375 | $389K | 0.0% | $30.78 | — | SPON ADR NEW | 404280406 |
| NUSC | NUSHARES ETF TR | 9,689 | $386K | 0.0% | $42.92 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | BROOKFIELD ASSET MGMT INC | 6,802 | $385K | 0.0% | $40.39 | — | CL A LTD VT SH | 112585104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,200 | $384K | 0.0% | $86.86 | +76.6% | COM | 363576109 |
| GTLS | CHART INDS INC | 2,197 | $377K | 0.0% | $107.52 | +30.6% | COM | 16115Q308 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,326 | $375K | 0.0% | $16.37 | — | UT LTD PART | 01877R108 |
| LNT | ALLIANT ENERGY CORP | 5,974 | $374K | 0.0% | $50.38 | +3.9% | COM | 018802108 |
| VTIP | VANGUARD MALVERN FDS | 7,294 | $373K | 0.0% | $49.35 | — | STRM INFPROIDX | 922020805 |
| AXTA | AXALTA COATING SYS LTD | 15,181 | $373K | 0.0% | $28.49 | -1.9% | COM | G0750C108 |
| ICLR | ICON PLC | 1,520 | $370K | 0.0% | $256.68 | -2.4% | SHS | G4705A100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,681 | $368K | 0.0% | $41.65 | 0.0% | COM | 419870100 |
| IYW | ISHARES TR | 3,552 | $366K | 0.0% | $110.52 | — | U.S. TECH ETF | 464287721 |
| — | ABIOMED INC | 1,095 | $363K | 0.0% | $357.61 | — | COM | 003654100 |
| MDU | MDU RES GROUP INC | 13,630 | $363K | 0.0% | $8.36 | +13.1% | COM | 552690109 |
| DGRO | ISHARES TR | 6,802 | $363K | 0.0% | $47.19 | — | CORE DIV GRWTH | 46434V621 |
| VTR | VENTAS INC | 5,861 | $362K | 0.0% | $45.38 | +4.9% | COM | 92276F100 |
| KEY | KEYCORP | 16,196 | $362K | 0.0% | $10.19 | +99.2% | COM | 493267108 |
| — | ALLEGHANY CORP MD | 425 | $360K | 0.0% | $662.54 | — | COM | 017175100 |
| RY | ROYAL BK CDA | 3,217 | $355K | 0.0% | $102.64 | +9.2% | COM | 780087102 |
| HEEM | ISHARES INC | 12,918 | $355K | 0.0% | $25.50 | — | CUR HD MSCI EM | 46434G509 |
| LEA | LEAR CORP | 2,482 | $354K | 0.0% | $100.22 | +46.7% | COM NEW | 521865204 |
| CFR | CULLEN FROST BANKERS INC | 2,547 | $353K | 0.0% | $68.24 | +81.0% | COM | 229899109 |
| EMN | EASTMAN CHEM CO | 3,138 | $352K | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| CWI | SPDR INDEX SHS FDS | 12,718 | $350K | 0.0% | $30.11 | — | MSCI ACWI EXUS | 78463X848 |
| — | COHEN & STEERS REIT & PFD & | 13,000 | $350K | 0.0% | $25.66 | — | COM | 19247X100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,237 | $348K | 0.0% | $42.99 | — | SHS | 33734H106 |
| — | FIRST TR ENERGY INCOME & GRO | 21,432 | $347K | 0.0% | $24.38 | — | COM | 33738G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,517 | $345K | 0.0% | $211.57 | -11.9% | CL A | 22788C105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,377 | $344K | 0.0% | $13.41 | — | UNIT | 85207H104 |
| — | RITCHIE BROS AUCTIONEERS | 5,744 | $339K | 0.0% | $43.74 | — | COM | 767744105 |
| LEG | LEGGETT & PLATT INC | 9,755 | $339K | 0.0% | $43.38 | -11.6% | COM | 524660107 |
| DOX | AMDOCS LTD | 4,120 | $339K | 0.0% | $68.69 | +4.8% | SHS | G02602103 |
| BCE | BCE INC | 6,081 | $337K | 0.0% | $27.30 | +46.5% | COM NEW | 05534B760 |
| EVH | EVOLENT HEALTH INC | 10,433 | $337K | 0.0% | $13.50 | +93.9% | CL A | 30050B101 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,000 | $335K | 0.0% | $10.63 | — | SH BEN INT | 46132E103 |
| NOBL | PROSHARES TR | 3,502 | $332K | 0.0% | $70.02 | — | S&P 500 DV ARIST | 74348A467 |
| — | FIRST TR INTER DURATN PFD & | 15,101 | $332K | 0.0% | $22.68 | — | COM | 33718W103 |
| VYX | NCR CORP NEW | 8,259 | $332K | 0.0% | $16.71 | +47.0% | COM | 62886E108 |
| UBS | UBS GROUP AG | 16,920 | $331K | 0.0% | $16.77 | +12.8% | SHS | H42097107 |
| WTM | WHITE MTNS INS GROUP LTD | 291 | $331K | 0.0% | $965.71 | +8.4% | COM | G9618E107 |
| JOBY | JOBY AVIATION INC | 50,000 | $331K | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| ABBNY | ABB LTD | 10,201 | $330K | 0.0% | $25.38 | — | SPONSORED ADR | 000375204 |
| MPLX | MPLX LP | 9,915 | $329K | 0.0% | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| ZD | ZIFF DAVIS INC | 3,383 | $327K | 0.0% | $102.50 | 0.0% | COM | 48123V102 |
| AAVM | ALPHA ARCHITECT ETF TR | 12,630 | $326K | 0.0% | $23.91 | — | VAL MOMTM TRND | 02072L508 |
| CNP | CENTERPOINT ENERGY INC | 10,582 | $324K | 0.0% | $16.13 | +57.6% | COM | 15189T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,598 | $322K | 0.0% | $141.61 | +14.8% | COM | 015271109 |
| — | NUSTAR ENERGY LP | 22,271 | $321K | 0.0% | $14.30 | — | UNIT COM | 67058H102 |
| RWR | SPDR SER TR | 2,718 | $319K | 0.0% | $88.68 | — | DJ REIT ETF | 78464A607 |
| TRMB | TRIMBLE INC | 4,428 | $319K | 0.0% | $44.39 | +60.5% | COM | 896239100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,046 | $312K | 0.0% | $110.13 | — | SHS | 337345102 |
| GNL | GLOBAL NET LEASE INC | 19,775 | $311K | 0.0% | $20.17 | — | COM NEW | 379378201 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,019 | $310K | 0.0% | $20.14 | +33.9% | COM | 42250P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,193 | $310K | 0.0% | $10.34 | +26.4% | COM | 446150104 |
| HRB | BLOCK H & R INC | 11,778 | $307K | 0.0% | $18.16 | +18.8% | COM | 093671105 |
| — | PINNACLE FINL PARTNERS INC | 3,308 | $305K | 0.0% | $94.66 | — | COM | 72346Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,234 | $305K | 0.0% | $48.93 | — | RISNG DIVD ACHIV | 33738R506 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,279 | $303K | 0.0% | $217.12 | 0.0% | SHS | G96629103 |
| RJF | RAYMOND JAMES FINL INC | 2,741 | $301K | 0.0% | $84.39 | +18.4% | COM | 754730109 |
| ARW | ARROW ELECTRS INC | 2,516 | $299K | 0.0% | $63.15 | +98.4% | COM | 042735100 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $299K | 0.0% | $10.89 | — | COM | 74039L103 |
| IR | INGERSOLL RAND INC | 5,928 | $299K | 0.0% | $50.71 | +5.2% | COM | 45687V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,863 | $296K | 0.0% | $64.12 | — | COM | 518415104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,307 | $293K | 0.0% | $23.65 | — | FST TR GLB FD | 33739H101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,845 | $292K | 0.0% | $35.37 | — | S&P500 QUALITY | 46137V241 |
| — | SWITCH INC | 9,480 | $292K | 0.0% | $26.00 | — | CL A | 87105L104 |
| — | WOLFSPEED INC | 2,468 | $281K | 0.0% | $111.66 | — | COM | 977852102 |
| WWD | WOODWARD INC | 2,250 | $281K | 0.0% | $98.32 | +16.5% | COM | 980745103 |
| — | EVERI HLDGS INC | 13,389 | $281K | 0.0% | $21.30 | — | COM | 30034T103 |
| ICF | ISHARES TR | 3,894 | $276K | 0.0% | $54.12 | — | COHEN STEER REIT | 464287564 |
| SRLN | SSGA ACTIVE ETF TR | 6,135 | $276K | 0.0% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| OSK | OSHKOSH CORP | 2,732 | $275K | 0.0% | $106.40 | -1.6% | COM | 688239201 |
| NIO | NIO INC | 13,000 | $274K | 0.0% | $31.68 | — | SPON ADS | 62914V106 |
| SEE | SEALED AIR CORP NEW | 4,064 | $272K | 0.0% | $54.09 | +13.6% | COM | 81211K100 |
| IHF | ISHARES TR | 954 | $270K | 0.0% | $234.80 | — | US HLTHCR PR ETF | 464288828 |
| VVX | VECTRUS INC | 7,524 | $270K | 0.0% | $48.48 | -11.9% | COM | 92242T101 |
| VXF | VANGUARD INDEX FDS | 1,621 | $268K | 0.0% | $122.59 | — | EXTEND MKT ETF | 922908652 |
| — | CYBERARK SOFTWARE LTD | 1,585 | $267K | 0.0% | $158.59 | — | SHS | M2682V108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,771 | $266K | 0.0% | $22.72 | — | DORSEY WRIGHT | 33738R886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,265 | $265K | 0.0% | $52.21 | — | FTSE EUROPE ETF | 922042874 |
| DON | WISDOMTREE TR | 5,937 | $264K | 0.0% | $44.38 | — | US MIDCAP DIVID | 97717W505 |
| — | BRIGHAM MINERALS INC | 10,226 | $262K | 0.0% | $25.62 | — | CL A COM | 10918L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,964 | $262K | 0.0% | $95.16 | +31.4% | COM | 83088M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,753 | $262K | 0.0% | $6.96 | — | SPONSORED ADR | 86562M209 |
| CNC | CENTENE CORP DEL | 3,110 | $261K | 0.0% | $73.39 | +11.7% | COM | 15135B101 |
| IBB | ISHARES TR | 1,985 | $259K | 0.0% | $135.13 | — | ISHARES BIOTECH | 464287556 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,199 | $258K | 0.0% | $35.14 | — | US EQT DEEP DUFR | 33740F771 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,878 | $257K | 0.0% | $15.12 | +45.2% | CL A | 559663109 |
| ACH | OWENS & MINOR INC NEW | 5,801 | $255K | 0.0% | $39.35 | +9.1% | COM | 690732102 |
| IBN | ICICI BANK LIMITED | 13,441 | $255K | 0.0% | $8.22 | — | ADR | 45104G104 |
| MHK | MOHAWK INDS INC | 2,027 | $252K | 0.0% | $109.65 | +36.8% | COM | 608190104 |
| IXC | ISHARES TR | 6,956 | $251K | 0.0% | $36.08 | — | GLOBAL ENERG ETF | 464287341 |
| SCHV | SCHWAB STRATEGIC TR | 3,513 | $251K | 0.0% | $67.53 | — | US LCAP VA ETF | 808524409 |
| ESS | ESSEX PPTY TR INC | 727 | $251K | 0.0% | $275.96 | +4.3% | COM | 297178105 |
| — | MASONITE INTL CORP | 2,821 | $251K | 0.0% | $110.46 | — | COM | 575385109 |
| MGV | VANGUARD WORLD FD | 2,334 | $251K | 0.0% | $107.03 | — | MEGA CAP VAL ETF | 921910840 |
| KWEB | KRANESHARES TR | 8,809 | $251K | 0.0% | $28.49 | — | CSI CHI INTERNET | 500767306 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,593 | $251K | 0.0% | $128.41 | 0.0% | COM | 450056106 |
| — | AZEK CO INC | 9,930 | $247K | 0.0% | $24.87 | — | CL A | 05478C105 |
| — | AMC ENTMT HLDGS INC | 10,044 | $247K | 0.0% | $10.18 | — | CL A COM | 00165C104 |
| SCHX | SCHWAB STRATEGIC TR | 4,578 | $247K | 0.0% | $90.22 | — | US LRG CAP ETF | 808524201 |
| EXE | CHESAPEAKE ENERGY CORP | 2,830 | $246K | 0.0% | $45.03 | +33.4% | COM | 165167735 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,036 | $244K | 0.0% | $6.83 | — | SPONSORED ADR | 05946K101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 4,310 | $243K | 0.0% | $58.41 | — | DIV RTN INT EQ | 46641Q209 |
| EFX | EQUIFAX INC | 1,015 | $241K | 0.0% | $252.21 | -9.2% | COM | 294429105 |
| SRE | SEMPRA | 1,414 | $238K | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| MGK | VANGUARD WORLD FD | 1,012 | $238K | 0.0% | $261.21 | — | MEGA GRWTH IND | 921910816 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,490 | $238K | 0.0% | $33.74 | — | WATER RES ETF | 46137V142 |
| TU | TELUS CORPORATION | 9,079 | $237K | 0.0% | $22.87 | +8.1% | COM | 87971M103 |
| SCHG | SCHWAB STRATEGIC TR | 3,160 | $236K | 0.0% | $111.39 | — | US LCAP GR ETF | 808524300 |
| SF | STIFEL FINL CORP | 3,424 | $232K | 0.0% | $41.35 | +61.4% | COM | 860630102 |
| STT | STATE STR CORP | 2,647 | $230K | 0.0% | $81.87 | -1.1% | COM | 857477103 |
| SYSB | ISHARES TR | 2,484 | $230K | 0.0% | $99.84 | — | U.S. FIXED INCME | 46435U796 |
| — | PHYSICIANS RLTY TR | 12,980 | $228K | 0.0% | $17.57 | — | COM | 71943U104 |
| GATX | GATX CORP | 1,832 | $226K | 0.0% | $102.06 | 0.0% | COM | 361448103 |
| — | STORE CAP CORP | 7,705 | $226K | 0.0% | $25.07 | — | COM | 862121100 |
| NVAX | NOVAVAX INC | 3,049 | $225K | 0.0% | $211.10 | -57.8% | COM NEW | 670002401 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,698 | $224K | 0.0% | $75.74 | — | SPON ADR UNITS | 344419106 |
| REZ | ISHARES TR | 2,330 | $223K | 0.0% | $95.71 | — | RESIDENTIAL MULT | 464288562 |
| RGEN | REPLIGEN CORP | 1,186 | $223K | 0.0% | $256.54 | -26.0% | COM | 759916109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,465 | $221K | 0.0% | $75.43 | +19.1% | ORD SHS | G7997R103 |
| CMP | COMPASS MINERALS INTL INC | 3,514 | $221K | 0.0% | $54.63 | 0.0% | COM | 20451N101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,740 | $220K | 0.0% | $36.59 | — | US EQT BUFFER | 33740F763 |
| ISTB | ISHARES TR | 4,521 | $219K | 0.0% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,809 | $219K | 0.0% | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| ANIK | ANIKA THERAPEUTICS INC | 8,692 | $218K | 0.0% | $44.82 | -32.0% | COM | 035255108 |
| COTY | COTY INC | 24,298 | $218K | 0.0% | $8.05 | +10.8% | COM CL A | 222070203 |
| TD | TORONTO DOMINION BK ONT | 2,731 | $217K | 0.0% | $80.57 | 0.0% | COM NEW | 891160509 |
| PODD | INSULET CORP | 815 | $217K | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| — | DNP SELECT INCOME FD INC | 18,321 | $217K | 0.0% | $10.16 | — | COM | 23325P104 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,300 | $217K | 0.0% | $13.39 | — | COM | 09254E103 |
| COWZ | PACER FDS TR | 4,363 | $217K | 0.0% | $49.74 | — | US CASH COWS 100 | 69374H881 |
| ASIX | ADVANSIX INC | 4,213 | $215K | 0.0% | $40.88 | 0.0% | COM | 00773T101 |
| MPT | MEDICAL PPTYS TRUST INC | 10,131 | $215K | 0.0% | $23.69 | — | COM | 58463J304 |
| NSIT | INSIGHT ENTERPRISES INC | 1,994 | $214K | 0.0% | $99.47 | +2.1% | COM | 45765U103 |
| SEIC | SEI INVTS CO | 3,560 | $214K | 0.0% | $49.05 | +14.9% | COM | 784117103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,571 | $213K | 0.0% | $44.33 | — | US TARGETED VLU | 25434V609 |
| FLEX | FLEX LTD | 11,367 | $211K | 0.0% | $9.39 | +36.0% | ORD | Y2573F102 |
| — | EQUITY COMWLTH | 7,470 | $211K | 0.0% | $28.25 | — | COM SH BEN INT | 294628102 |
| NOV | NOV INC | 10,737 | $210K | 0.0% | $17.51 | 0.0% | COM | 62955J103 |
| RBLX | ROBLOX CORP | 4,541 | $210K | 0.0% | $97.14 | -37.9% | CL A | 771049103 |
| MDYG | SPDR SER TR | 2,800 | $207K | 0.0% | $69.83 | — | S&P 400 MDCP GRW | 78464A821 |
| SPSM | SPDR SER TR | 4,910 | $207K | 0.0% | $42.21 | — | PORTFOLIO S&P600 | 78468R853 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,351 | $207K | 0.0% | $23.85 | +3.1% | COM | 31983A103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,457 | $206K | 0.0% | $31.90 | — | SPONSORED ADR | 715684106 |
| — | ANSYS INC | 646 | $205K | 0.0% | $359.28 | — | COM | 03662Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,952 | $205K | 0.0% | $34.10 | +6.5% | COM | 405217100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,207 | $205K | 0.0% | $57.64 | — | INTL EQUITY OPP | 33734X853 |
| CRUS | CIRRUS LOGIC INC | 2,392 | $203K | 0.0% | $83.08 | +3.4% | COM | 172755100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,835 | $202K | 0.0% | $33.30 | — | CBOE EQT DEP NOV | 33740F839 |
| MEDP | MEDPACE HLDGS INC | 1,231 | $201K | 0.0% | $181.61 | -9.2% | COM | 58506Q109 |
| — | ISTAR INC | 8,556 | $200K | 0.0% | $25.02 | — | COM | 45031U101 |
| SABR | SABRE CORP | 17,027 | $195K | 0.0% | $9.80 | 0.0% | COM | 78573M104 |
| LYG | LLOYDS BANKING GROUP PLC | 78,365 | $189K | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |
| TSPH | TUSIMPLE HLDGS INC | 14,724 | $180K | 0.0% | $22.85 | — | CL A | 90089L108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 68,718 | $177K | 0.0% | $2.58 | — | SPONSORED ADR | 60687Y109 |
| — | CORNERSTONE TOTAL RETURN FD | 12,660 | $176K | 0.0% | $12.40 | — | COM | 21924U300 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,200 | $174K | 0.0% | $16.34 | — | COM | 09253N104 |
| ABEV | AMBEV SA | 53,120 | $172K | 0.0% | $3.61 | — | SPONSORED ADR | 02319V103 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,874 | $172K | 0.0% | $13.36 | — | COM | 67066V101 |
| CRK | COMSTOCK RES INC | 13,000 | $170K | 0.0% | $8.66 | -2.6% | COM | 205768302 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,069 | $168K | 0.0% | $14.69 | — | COM | 723653101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,600 | $165K | 0.0% | $13.10 | — | COM | 09253X102 |
| — | WESTPAC BANKING CORP-SP | 11,035 | $157K | 0.0% | $15.37 | — | COM | 961214301 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,900 | $157K | 0.0% | $15.96 | — | SH BEN INT | 67062F100 |
| VRT | VERTIV HOLDINGS CO | 10,958 | $154K | 0.0% | $19.82 | -10.6% | COM CL A | 92537N108 |
| OPTU | ALTICE USA INC | 12,323 | $154K | 0.0% | $13.36 | 0.0% | CL A | 02156K103 |
| — | THE NECESSITY RETAIL REIT IN | 19,312 | $153K | 0.0% | $11.53 | — | COM CLASS A | 02607T109 |
| — | INVESCO MUN OPPORTUNITY TR | 13,000 | $149K | 0.0% | $12.12 | — | COM | 46132C107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,535 | $148K | 0.0% | $6.05 | +0.5% | COM | 75508B104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,842 | $135K | 0.0% | $5.56 | — | SPONSORED ADS | 606822104 |
| — | PROSHARES TR | 10,816 | $134K | 0.0% | $12.39 | — | ULTSHT FTSE EURO | 74348A434 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,635 | $131K | 0.0% | $10.87 | -0.9% | COM | 550241103 |
| — | ETF MANAGERS TR | 11,524 | $120K | 0.0% | $11.09 | — | ETFMG ALTR HRVST | 26924G508 |
| ING | ING GROEP N.V. | 11,298 | $118K | 0.0% | $13.91 | — | SPONSORED ADR | 456837103 |
| VTRS | VIATRIS INC | 10,663 | $116K | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| — | VIA RENEWABLES INC | 13,605 | $112K | 0.0% | $10.20 | — | CL A COM | 92556D106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,063 | $109K | 0.0% | $5.20 | -7.1% | CL A | 29382R107 |
| — | MEDIWOUND LTD | 53,559 | $107K | 0.0% | $4.62 | — | ORD SHS | M68830104 |
| ERIC | ERICSSON | 11,070 | $101K | 0.0% | $10.89 | — | ADR B SEK 10 | 294821608 |
| SAN | BANCO SANTANDER S.A. | 29,194 | $99,000 | 0.0% | $4.07 | — | ADR | 05964H105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,793 | $96,000 | 0.0% | $9.17 | — | COM | 09253R105 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $96,000 | 0.0% | $10.40 | — | COM | 670928100 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 12,746 | $87,000 | 0.0% | $6.83 | — | SPONSORED ADS | 48214T305 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,849 | $76,000 | 0.0% | $8.40 | — | COM | 035710409 |
| NMR | NOMURA HLDGS INC | 17,535 | $74,000 | 0.0% | $4.93 | — | SPONSORED ADR | 65535H208 |
| — | NATWEST GROUP PLC | 12,310 | $70,000 | 0.0% | $6.14 | — | SPONS ADR 2 ORD | 639057108 |
| NGL | NGL ENERGY PARTNERS LP | 29,436 | $65,000 | 0.0% | $18.87 | — | COM UNIT REPST | 62913M107 |
| — | AEGON N V | 12,047 | $63,000 | 0.0% | $5.44 | — | NY REGISTRY SHS | 007924103 |
| TELFY | TELEFONICA S A | 11,317 | $54,000 | 0.0% | $4.23 | — | SPONSORED ADR | 879382208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,692 | $47,000 | 0.0% | $3.20 | — | SP ADR N-V PFD | 204409601 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $7,000 | 0.0% | $4.85 | — | COM | 98973P101 |