Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $15.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,404,984 | $782M | 5.1% | $177.57 * | $85.54 | +80.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,081,479 | $700M | 4.6% | $336.32 * | $50.77 | +517.3% | COM | 594918104 |
| CBSH | COMMERCE BANCSHARES INC | 6,929,659 | $476M | 3.1% | $68.74 * | $24.86 | +120.5% | COM | 200525103 |
| IWS | ISHARES TR | 3,286,083 | $402M | 2.6% | $122.38 | $66.04 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 136,468 | $395M | 2.6% | $2897.04 * | $50.11 | +185.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 115,579 | $385M | 2.5% | $3334.34 * | $66.23 | +158.4% | COM | 023135106 |
| IWP | ISHARES TR | 2,314,941 | $267M | 1.7% | $115.22 | $100.47 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 1,429,752 | $234M | 1.5% | $163.58 * | $59.39 | +125.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,424,208 | $226M | 1.5% | $158.35 * | $52.30 | +182.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,112,907 | $190M | 1.2% | $171.07 * | $60.52 | +139.7% | COM | 478160104 |
| META | META PLATFORMS INC | 520,363 | $175M | 1.1% | $336.35 | $160.06 | +106.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,004,804 | $175M | 1.1% | $173.71 * | $66.16 | +116.8% | COM | 713448108 |
| IWF | ISHARES TR | 556,088 | $170M | 1.1% | $305.59 | $77.79 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237,036 | $158M | 1.0% | $667.24 * | $156.33 | +294.8% | COM | 883556102 |
| MS | MORGAN STANLEY | 1,593,904 | $156M | 1.0% | $98.16 * | $40.70 | +113.2% | COM NEW | 617446448 |
| IWR | ISHARES TR | 1,869,416 | $155M | 1.0% | $83.01 | $69.01 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 522,406 | $154M | 1.0% | $294.11 * | $22.21 | +23.7% | COM | 67066G104 |
| IWD | ISHARES TR | 905,577 | $152M | 1.0% | $167.93 | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 575,150 | $149M | 1.0% | $258.48 * | $45.75 | +380.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 1,233,508 | $145M | 0.9% | $117.35 * | $73.85 | +30.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 530,227 | $142M | 0.9% | $268.07 * | $114.64 | +100.3% | COM | 580135101 |
| V | VISA INC | 655,174 | $142M | 0.9% | $216.71 * | $89.83 | +131.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 560,542 | $141M | 0.9% | $251.93 * | $72.02 | +198.5% | COM | 907818108 |
| PFE | PFIZER INC | 2,346,662 | $139M | 0.9% | $59.05 * | $19.93 | +101.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 692,431 | $131M | 0.9% | $188.47 * | $81.06 | +109.9% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 382,831 | $126M | 0.8% | $329.01 * | $35.18 | +667.8% | COM | 235851102 |
| IWM | ISHARES TR | 564,159 | $125M | 0.8% | $222.45 | $104.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | INTERPUBLIC GROUP COS INC | 3,198,610 | $120M | 0.8% | $37.45 * | $13.35 | +132.6% | COM | 460690100 |
| ABT | ABBOTT LABS | 798,801 | $112M | 0.7% | $140.74 * | $63.90 | +85.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 234,401 | $111M | 0.7% | $474.96 | $241.93 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 230,828 | $110M | 0.7% | $476.99 | $232.70 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 35,323 | $102M | 0.7% | $2893.55 * | $38.32 | +274.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 240,791 | $99.93M | 0.7% | $415.01 * | $128.82 | +166.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 557,674 | $96.38M | 0.6% | $172.82 * | $69.15 | +124.8% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 1,023,208 | $95.13M | 0.6% | $92.97 * | $51.83 | +66.9% | COM | 291011104 |
| ELV | ANTHEM INC | 202,925 | $94.06M | 0.6% | $463.54 * | $257.62 | +54.2% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 1,378,942 | $91.44M | 0.6% | $66.31 * | $27.37 | +102.1% | CL A | 609207105 |
| IBB | ISHARES TR | 583,506 | $89.06M | 0.6% | $152.62 | $132.51 | — | ISHARES BIOTECH | 464287556 |
| IWN | ISHARES TR | 524,125 | $87.03M | 0.6% | $166.05 | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 421,163 | $86.97M | 0.6% | $206.51 * | $84.40 | +121.6% | COM | 49338L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 411,162 | $85.83M | 0.6% | $208.74 * | $99.87 | +50.2% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 397,960 | $82.98M | 0.5% | $208.51 * | $83.76 | +120.9% | COM | 438516106 |
| NDAQ | NASDAQ INC | 386,272 | $81.12M | 0.5% | $210.01 * | $21.83 | +194.6% | COM | 631103108 |
| ABBV | ABBVIE INC | 595,044 | $80.57M | 0.5% | $135.40 * | $53.49 | +90.2% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 140,611 | $79.73M | 0.5% | $567.06 * | $100.20 | +523.8% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 654,049 | $75.86M | 0.5% | $115.98 | $108.06 | +5.2% | COM | 872590104 |
| IWO | ISHARES TR | 255,844 | $74.98M | 0.5% | $293.05 | $130.77 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK INC | 81,741 | $74.84M | 0.5% | $915.55 | $545.39 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 770,825 | $71.96M | 0.5% | $93.36 * | $55.44 | +39.5% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 1,216,890 | $71.25M | 0.5% | $58.55 * | $40.37 | +23.1% | COM | 89832Q109 |
| RRX | REGAL REXNORD CORPORATION | 417,094 | $70.98M | 0.5% | $170.18 * | $89.20 | +77.5% | COM | 758750103 |
| MRK | MERCK & CO INC | 925,425 | $70.92M | 0.5% | $76.64 * | $34.42 | +103.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 375,864 | $68.73M | 0.4% | $182.87 * | $101.67 | +43.7% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 756,748 | $68.57M | 0.4% | $90.61 | $65.81 | — | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,364,713 | $67.5M | 0.4% | $49.46 | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,760 | $66.9M | 0.4% | $299.00 * | $147.30 | +94.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,310,013 | $66.89M | 0.4% | $51.06 | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| — | PIONEER NAT RES CO | 365,254 | $66.43M | 0.4% | $181.88 | $162.69 | — | COM | 723787107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 755,629 | $65.03M | 0.4% | $86.06 * | $67.33 | +17.8% | COM | 75513E101 |
| VVV | VALVOLINE INC | 1,708,432 | $63.71M | 0.4% | $37.29 * | $25.86 | +34.9% | COM | 92047W101 |
| PLD | PROLOGIS INC. | 374,544 | $63.06M | 0.4% | $168.36 * | $104.48 | +26.3% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 124,759 | $62.65M | 0.4% | $502.14 * | $155.13 | +172.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 984,063 | $62.36M | 0.4% | $63.37 * | $27.57 | +83.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 108,566 | $61.63M | 0.4% | $567.70 * | $112.73 | +333.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 165,613 | $58.86M | 0.4% | $355.41 * | $123.40 | +150.4% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 211,272 | $57.4M | 0.4% | $271.70 * | $141.50 | +69.3% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 227,838 | $57.3M | 0.4% | $251.48 * | $176.73 | +26.5% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,099,438 | $57.13M | 0.4% | $51.96 * | $33.11 | +22.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 341,795 | $57.05M | 0.4% | $166.90 * | $50.87 | +196.2% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 138,008 | $54.91M | 0.4% | $397.85 | $185.39 | — | UNIT SER 1 | 46090E103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 265,498 | $54.83M | 0.4% | $206.51 | $99.06 | +110.9% | COM | 33616C100 |
| CME | CME GROUP INC | 238,878 | $54.57M | 0.4% | $228.46 * | $60.64 | +204.8% | COM | 12572Q105 |
| — | HANESBRANDS INC | 3,240,376 | $54.18M | 0.4% | $16.72 | $18.15 | — | COM | 410345102 |
| BAX | BAXTER INTL INC | 616,057 | $52.88M | 0.3% | $85.84 * | $69.83 | +4.8% | COM | 071813109 |
| TSLA | TESLA INC | 49,623 | $52.44M | 0.3% | $1056.77 * | $135.17 | +148.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 326,823 | $50.62M | 0.3% | $154.89 | $65.56 | +140.7% | COM | 254687106 |
| WMT | WALMART INC | 348,227 | $50.38M | 0.3% | $144.69 * | $24.26 | +86.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 138,994 | $49.94M | 0.3% | $359.32 * | $148.97 | +126.8% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 177,051 | $47.35M | 0.3% | $267.43 * | $184.12 | +36.4% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 1,128,819 | $47.33M | 0.3% | $41.93 * | $33.68 | +28.0% | COM | 90353T100 |
| NVT | NVENT ELECTRIC PLC | 1,239,088 | $47.09M | 0.3% | $38.00 * | $33.35 | +0.2% | SHS | G6700G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 256,295 | $46.86M | 0.3% | $182.82 * | $119.38 | +37.1% | COM | 11133T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69,937 | $45.6M | 0.3% | $651.96 * | $528.61 | +28.8% | CL A | 16119P108 |
| EEFT | EURONET WORLDWIDE INC | 379,058 | $45.17M | 0.3% | $119.17 | $110.14 | +7.9% | COM | 298736109 |
| ITW | ILLINOIS TOOL WKS INC | 182,542 | $45.05M | 0.3% | $246.80 * | $91.06 | +131.0% | COM | 452308109 |
| ALLY | ALLY FINL INC | 930,351 | $44.29M | 0.3% | $47.61 * | $36.75 | +16.0% | COM | 02005N100 |
| DUK | DUKE ENERGY CORP NEW | 420,912 | $44.15M | 0.3% | $104.90 * | $61.42 | +40.5% | COM NEW | 26441C204 |
| — | FLEETCOR TECHNOLOGIES INC | 196,570 | $44M | 0.3% | $223.84 | $263.85 | — | COM | 339041105 |
| — | COOPER COS INC | 103,387 | $43.31M | 0.3% | $418.94 | $170.89 | — | COM NEW | 216648402 |
| PPG | PPG INDS INC | 247,889 | $42.74M | 0.3% | $172.44 * | $124.12 | +18.8% | COM | 693506107 |
| IWV | ISHARES TR | 153,842 | $42.69M | 0.3% | $277.50 | $102.00 | — | RUSSELL 3000 ETF | 464287689 |
| VRT | VERTIV HOLDINGS CO | 1,695,805 | $42.34M | 0.3% | $24.97 | $19.04 | +30.9% | COM CL A | 92537N108 |
| PHM | PULTE GROUP INC | 739,718 | $42.28M | 0.3% | $57.16 * | $45.00 | +9.5% | COM | 745867101 |
| AME | AMETEK INC | 287,074 | $42.21M | 0.3% | $147.04 * | $86.77 | +53.4% | COM | 031100100 |
| DE | DEERE & CO | 122,989 | $42.17M | 0.3% | $342.89 * | $129.47 | +153.8% | COM | 244199105 |
| WHR | WHIRLPOOL CORP | 175,666 | $41.22M | 0.3% | $234.66 * | $123.75 | +77.5% | COM | 963320106 |
| AMGN | AMGEN INC | 180,930 | $40.7M | 0.3% | $224.97 * | $128.32 | +44.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 194,732 | $40.26M | 0.3% | $206.74 * | $109.95 | +69.8% | COM | 149123101 |
| INTC | INTEL CORP | 763,218 | $39.31M | 0.3% | $51.50 * | $27.13 | +74.3% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 222,766 | $38.73M | 0.3% | $173.87 | $55.81 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 491,223 | $38.65M | 0.3% | $78.68 | $62.16 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 623,323 | $38.14M | 0.2% | $61.19 * | $52.29 | +3.1% | COM | 30231G102 |
| DVY | ISHARES TR | 306,892 | $37.62M | 0.2% | $122.59 | $64.54 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 649,721 | $36.49M | 0.2% | $56.17 * | $30.98 | +57.7% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 417,486 | $36.41M | 0.2% | $87.21 | $33.70 | +163.8% | COM | 68389X105 |
| IWB | ISHARES TR | 137,507 | $36.36M | 0.2% | $264.42 | $104.71 | — | RUS 1000 ETF | 464287622 |
| FIS | FIDELITY NATL INFORMATION SV | 320,312 | $34.96M | 0.2% | $109.15 * | $81.67 | +25.0% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 91,550 | $34.29M | 0.2% | $374.56 * | $163.55 | +68.5% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 139,742 | $33.74M | 0.2% | $241.44 | $147.12 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 752,043 | $33.46M | 0.2% | $44.49 * | $19.30 | +112.5% | COM | 060505104 |
| MMM | 3M CO | 186,929 | $33.2M | 0.2% | $177.63 * | $96.20 | +32.3% | COM | 88579Y101 |
| — | CERNER CORP | 352,440 | $32.73M | 0.2% | $92.87 | $70.20 | — | COM | 156782104 |
| PH | PARKER-HANNIFIN CORP | 100,063 | $31.83M | 0.2% | $318.12 * | $254.06 | +15.2% | COM | 701094104 |
| KO | COCA COLA CO | 528,892 | $31.32M | 0.2% | $59.21 * | $31.56 | +55.8% | COM | 191216100 |
| DLTR | DOLLAR TREE INC | 220,779 | $31.02M | 0.2% | $140.52 * | $95.32 | +27.4% | COM | 256746108 |
| WMB | WILLIAMS COS INC | 1,178,549 | $30.69M | 0.2% | $26.04 * | $16.27 | +39.9% | COM | 969457100 |
| NKE | NIKE INC | 184,002 | $30.67M | 0.2% | $166.67 * | $61.40 | +151.7% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 154,615 | $30.4M | 0.2% | $196.64 * | $73.32 | +130.0% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,570 | $29.24M | 0.2% | $246.58 * | $58.45 | +254.7% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 142,499 | $28.79M | 0.2% | $202.03 * | $93.73 | +90.5% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 65,798 | $28.73M | 0.2% | $436.56 | $308.87 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 203,916 | $27.83M | 0.2% | $136.50 * | $45.42 | +141.9% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 292,787 | $27.81M | 0.2% | $95.00 * | $48.78 | +56.5% | COM | 718172109 |
| FISV | FISERV INC | 264,908 | $27.5M | 0.2% | $103.79 | $94.87 | +9.0% | COM | 337738108 |
| LLY | LILLY ELI & CO | 99,055 | $27.36M | 0.2% | $276.22 * | $70.32 | +246.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 425,827 | $26.55M | 0.2% | $62.35 * | $32.49 | +51.5% | COM | 110122108 |
| TGT | TARGET CORP | 113,851 | $26.35M | 0.2% | $231.44 * | $67.51 | +217.3% | COM | 87612E106 |
| ZTS | ZOETIS INC | 107,073 | $26.13M | 0.2% | $244.04 * | $65.49 | +221.4% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 217,988 | $25.5M | 0.2% | $116.97 * | $51.91 | +96.9% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 86,307 | $24.35M | 0.2% | $282.14 * | $113.06 | +129.5% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 181,234 | $24.23M | 0.2% | $133.67 * | $105.01 | +1.4% | COM | 459200101 |
| GRMN | GARMIN LTD | 177,466 | $24.17M | 0.2% | $136.17 * | $63.02 | +108.6% | SHS | H2906T109 |
| BA | BOEING CO | 119,525 | $24.06M | 0.2% | $201.31 * | $196.08 | +7.7% | COM | 097023105 |
| NOW | SERVICENOW INC | 36,846 | $23.92M | 0.2% | $649.11 * | $50.60 | +159.5% | COM | 81762P102 |
| IYW | ISHARES TR | 205,500 | $23.6M | 0.2% | $114.82 | $88.17 | — | U.S. TECH ETF | 464287721 |
| AXP | AMERICAN EXPRESS CO | 143,391 | $23.46M | 0.2% | $163.60 | $64.44 | +151.1% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 493,242 | $23.38M | 0.2% | $47.39 * | $20.40 | +60.7% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 222,063 | $22.97M | 0.2% | $103.45 | $98.83 | +3.2% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 34,222 | $22.77M | 0.1% | $665.39 * | $32.78 | +58.0% | COM | 11135F101 |
| IYM | ISHARES TR | 160,333 | $22.48M | 0.1% | $140.21 | $87.25 | — | U.S. BAS MTL ETF | 464287838 |
| SYY | SYSCO CORP | 283,753 | $22.29M | 0.1% | $78.55 * | $51.24 | +34.2% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 51,806 | $21.48M | 0.1% | $414.55 * | $122.04 | +181.3% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 184,597 | $21.42M | 0.1% | $116.01 | $83.35 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 177,965 | $20.69M | 0.1% | $116.28 | $113.34 | — | NATIONAL MUN ETF | 464288414 |
| D | DOMINION ENERGY INC | 259,956 | $20.42M | 0.1% | $78.56 * | $56.01 | +10.9% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 91,810 | $19.68M | 0.1% | $214.34 * | $92.31 | +82.6% | CL B | 911312106 |
| NFLX | NETFLIX INC | 32,067 | $19.32M | 0.1% | $602.46 * | $38.28 | +66.9% | COM | 64110L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 141,403 | $18.94M | 0.1% | $133.96 | $109.33 | — | FTSE SMCAP ETF | 922042718 |
| HPQ | HP INC | 500,171 | $18.84M | 0.1% | $37.67 * | $19.09 | +47.7% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 178,303 | $18.39M | 0.1% | $103.16 * | $56.37 | +42.8% | COM | 126650100 |
| T | AT&T INC | 741,198 | $18.23M | 0.1% | $24.60 * | $14.61 | +0.4% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 56,078 | $18M | 0.1% | $320.91 | $175.82 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 37,808 | $17.84M | 0.1% | $471.94 * | $187.33 | +135.9% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 345,900 | $17.41M | 0.1% | $50.33 * | $34.29 | +34.5% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 44,175 | $16.9M | 0.1% | $382.55 * | $160.46 | +122.2% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 80,081 | $16.69M | 0.1% | $208.46 * | $119.24 | +55.4% | COM | 369550108 |
| VFC | V F CORP | 225,100 | $16.48M | 0.1% | $73.23 | $68.98 | +5.9% | COM | 918204108 |
| NTRS | NORTHERN TR CORP | 135,412 | $16.2M | 0.1% | $119.61 * | $59.39 | +76.8% | COM | 665859104 |
| AZO | AUTOZONE INC | 7,644 | $16.02M | 0.1% | $2096.42 * | $1404.81 | +32.5% | COM | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 110,492 | $15.57M | 0.1% | $140.89 | $73.74 | — | SBI HEALTHCARE | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 302,145 | $15.56M | 0.1% | $51.49 * | $45.01 | -0.9% | COM | 14149Y108 |
| MET | METLIFE INC | 247,836 | $15.49M | 0.1% | $62.49 * | $39.46 | +40.3% | COM | 59156R108 |
| IEMG | ISHARES INC | 250,122 | $14.97M | 0.1% | $59.86 | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 42,773 | $14.92M | 0.1% | $348.86 * | $140.59 | +119.1% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 173,362 | $14.79M | 0.1% | $85.34 * | $46.45 | +52.7% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 102,858 | $14.7M | 0.1% | $142.92 * | $83.48 | +38.1% | COM | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 87,063 | $14.54M | 0.1% | $166.98 * | $109.09 | +40.8% | COM | 426281101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 236,131 | $14.37M | 0.1% | $60.84 | $49.69 | — | WATER RES ETF | 46137V142 |
| AEE | AMEREN CORP | 161,356 | $14.36M | 0.1% | $89.01 * | $51.69 | +45.1% | COM | 023608102 |
| SHW | SHERWIN WILLIAMS CO | 40,397 | $14.23M | 0.1% | $352.15 * | $218.07 | +42.7% | COM | 824348106 |
| INTU | INTUIT | 22,084 | $14.21M | 0.1% | $643.23 * | $148.73 | +304.4% | COM | 461202103 |
| OKE | ONEOK INC NEW | 240,260 | $14.12M | 0.1% | $58.76 * | $39.33 | +26.2% | COM | 682680103 |
| EEM | ISHARES TR | 285,926 | $13.97M | 0.1% | $48.85 | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 46,713 | $13.91M | 0.1% | $297.71 * | $80.76 | +216.0% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 158,689 | $13.88M | 0.1% | $87.46 * | $25.27 | +54.0% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,575 | $13.82M | 0.1% | $706.26 * | $11.73 | +268.9% | COM | 67103H107 |
| TIP | ISHARES TR | 104,691 | $13.53M | 0.1% | $129.20 | $121.28 | — | TIPS BD ETF | 464287176 |
| PANW | PALO ALTO NETWORKS INC | 23,950 | $13.34M | 0.1% | $556.78 * | $35.25 | +145.4% | COM | 697435105 |
| IRM | IRON MTN INC NEW | 254,054 | $13.29M | 0.1% | $52.33 * | $21.65 | +85.3% | COM | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 70,355 | $13.27M | 0.1% | $188.59 * | $137.20 | +57.4% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 52,087 | $13.24M | 0.1% | $254.13 * | $181.91 | +52.6% | COM | 79466L302 |
| ENR | ENERGIZER HLDGS INC NEW | 328,235 | $13.16M | 0.1% | $40.10 * | $31.31 | +2.7% | COM | 29272W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 190,817 | $12.9M | 0.1% | $67.59 * | $32.78 | +75.1% | COM | 039483102 |
| DOW | DOW INC | 226,596 | $12.85M | 0.1% | $56.72 * | $36.49 | +23.5% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 79,699 | $12.72M | 0.1% | $159.65 * | $76.03 | +99.2% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC | 88,221 | $12.7M | 0.1% | $143.90 * | $67.38 | +99.5% | COM | 007903107 |
| AGG | ISHARES TR | 110,794 | $12.64M | 0.1% | $114.08 | $112.11 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 169,275 | $12.63M | 0.1% | $74.64 | $62.36 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 185,903 | $12.53M | 0.1% | $67.38 * | $36.46 | +51.6% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,180 | $12.52M | 0.1% | $517.66 | $251.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,042 | $12.49M | 0.1% | $186.36 * | $65.16 | +167.5% | COM | 127387108 |
| GPC | GENUINE PARTS CO | 88,168 | $12.36M | 0.1% | $140.20 * | $76.73 | +53.8% | COM | 372460105 |
| GM | GENERAL MTRS CO | 209,788 | $12.3M | 0.1% | $58.63 * | $40.14 | +40.4% | COM | 37045V100 |
| SO | SOUTHERN CO | 175,931 | $12.06M | 0.1% | $68.58 * | $37.15 | +47.3% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 117,116 | $12M | 0.1% | $102.50 * | $41.73 | +107.0% | COM | 171340102 |
| IP | INTERNATIONAL PAPER CO | 254,996 | $11.98M | 0.1% | $46.98 * | $32.56 | +26.0% | COM | 460146103 |
| YUM | YUM BRANDS INC | 85,520 | $11.88M | 0.1% | $138.86 * | $62.84 | +88.1% | COM | 988498101 |
| EMN | EASTMAN CHEM CO | 97,999 | $11.85M | 0.1% | $120.91 * | $58.45 | +62.8% | COM | 277432100 |
| CDW | CDW CORP | 57,037 | $11.68M | 0.1% | $204.78 * | $124.96 | +44.5% | COM | 12514G108 |
| DHI | D R HORTON INC | 107,491 | $11.66M | 0.1% | $108.45 * | $43.12 | +114.1% | COM | 23331A109 |
| SON | SONOCO PRODS CO | 201,243 | $11.65M | 0.1% | $57.89 * | $40.96 | +24.7% | COM | 835495102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,846 | $11.62M | 0.1% | $1697.20 * | $632.57 | +139.0% | COM | 592688105 |
| EPC | EDGEWELL PERS CARE CO | 249,726 | $11.41M | 0.1% | $45.71 * | $57.56 | -34.9% | COM | 28035Q102 |
| VOT | VANGUARD INDEX FDS | 44,698 | $11.38M | 0.1% | $254.62 | $177.94 | — | MCAP GR IDXVIP | 922908538 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 157,235 | $11.37M | 0.1% | $72.33 * | $40.46 | +48.6% | COM | 74251V102 |
| WPC | WP CAREY INC | 138,337 | $11.35M | 0.1% | $82.05 | $77.13 | — | COM | 92936U109 |
| EL | LAUDER ESTEE COS INC | 30,584 | $11.32M | 0.1% | $370.19 * | $140.31 | +126.4% | CL A | 518439104 |
| GWX | SPDR INDEX SHS FDS | 289,452 | $10.93M | 0.1% | $37.77 | $32.80 | — | S&P INTL SMLCP | 78463X871 |
| RPM | RPM INTL INC | 107,040 | $10.81M | 0.1% | $101.00 * | $63.12 | +44.2% | COM | 749685103 |
| GLD | SPDR GOLD TR | 63,038 | $10.78M | 0.1% | $170.96 | $161.04 | — | GOLD SHS | 78463V107 |
| — | ANSYS INC | 26,701 | $10.71M | 0.1% | $401.11 | $209.10 | — | COM | 03662Q105 |
| POST | POST HLDGS INC | 93,916 | $10.59M | 0.1% | $112.73 * | $60.83 | +12.7% | COM | 737446104 |
| DOV | DOVER CORP | 57,531 | $10.45M | 0.1% | $181.61 * | $43.53 | +269.7% | COM | 260003108 |
| SMG | SCOTTS MIRACLE-GRO CO | 63,842 | $10.28M | 0.1% | $160.99 * | $141.89 | -8.2% | CL A | 810186106 |
| CARR | CARRIER GLOBAL CORPORATION | 189,273 | $10.27M | 0.1% | $54.24 * | $17.13 | +197.4% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 43,519 | $10.26M | 0.1% | $235.85 * | $115.99 | +77.9% | COM | 256677105 |
| AFL | AFLAC INC | 175,294 | $10.24M | 0.1% | $58.39 * | $28.98 | +75.9% | COM | 001055102 |
| CGNX | COGNEX CORP | 130,865 | $10.18M | 0.1% | $77.77 | $52.15 | +50.4% | COM | 192422103 |
| VYM | VANGUARD WHITEHALL FDS | 90,425 | $10.14M | 0.1% | $112.12 | $78.18 | — | HIGH DIV YLD | 921946406 |
| NTAP | NETAPP INC | 109,760 | $10.1M | 0.1% | $91.99 * | $61.78 | +31.9% | COM | 64110D104 |
| IJH | ISHARES TR | 35,474 | $10.04M | 0.1% | $283.08 | $196.57 | — | CORE S&P MCP ETF | 464287507 |
| CTAS | CINTAS CORP | 22,524 | $9.982M | 0.1% | $443.17 * | $22.33 | +364.6% | COM | 172908105 |
| WFC | WELLS FARGO CO NEW | 207,327 | $9.947M | 0.1% | $47.98 * | $30.46 | +45.8% | COM | 949746101 |
| ECL | ECOLAB INC | 42,311 | $9.926M | 0.1% | $234.60 * | $110.47 | +95.1% | COM | 278865100 |
| VOE | VANGUARD INDEX FDS | 65,947 | $9.913M | 0.1% | $150.32 | $119.75 | — | MCAP VL IDXVIP | 922908512 |
| FND | FLOOR & DECOR HLDGS INC | 75,965 | $9.877M | 0.1% | $130.02 | $103.81 | +24.1% | CL A | 339750101 |
| DBEF | DBX ETF TR | 251,347 | $9.87M | 0.1% | $39.27 | $32.47 | — | XTRACK MSCI EAFE | 233051200 |
| — | ARISTA NETWORKS INC | 68,539 | $9.853M | 0.1% | $143.76 | $182.92 | — | COM | 040413106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 110,132 | $9.654M | 0.1% | $87.66 | $85.80 | — | COM | 29472R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,499 | $9.508M | 0.1% | $177.72 | $159.26 | +9.4% | COM | 874054109 |
| AMT | AMERICAN TOWER CORP NEW | 32,122 | $9.396M | 0.1% | $292.51 * | $133.08 | +80.0% | COM | 03027X100 |
| DXCM | DEXCOM INC | 17,493 | $9.393M | 0.1% | $536.96 * | $103.39 | +39.0% | COM | 252131107 |
| ROL | ROLLINS INC | 274,236 | $9.381M | 0.1% | $34.21 * | $27.04 | +22.7% | COM | 775711104 |
| AM | ANTERO MIDSTREAM CORP | 967,111 | $9.361M | 0.1% | $9.68 * | $4.65 | +64.2% | COM | 03676B102 |
| BND | VANGUARD BD INDEX FDS | 110,098 | $9.33M | 0.1% | $84.74 | $85.15 | — | TOTAL BND MRKT | 921937835 |
| ES | EVERSOURCE ENERGY | 101,079 | $9.196M | 0.1% | $90.98 * | $40.25 | +80.5% | COM | 30040W108 |
| CI | CIGNA CORP NEW | 39,451 | $9.06M | 0.1% | $229.65 * | $190.37 | +3.6% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 171,707 | $8.956M | 0.1% | $52.16 | $73.59 | — | COM | 931427108 |
| BSV | VANGUARD BD INDEX FDS | 110,680 | $8.946M | 0.1% | $80.83 | $81.41 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 225,613 | $8.811M | 0.1% | $39.05 | $30.18 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 122,016 | $8.807M | 0.1% | $72.18 * | $42.07 | +48.9% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,211 | $8.721M | 0.1% | $155.15 * | $147.84 | -4.0% | COM | 83088M102 |
| LEG | LEGGETT & PLATT INC | 209,623 | $8.628M | 0.1% | $41.16 * | $45.52 | -4.6% | COM | 524660107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $8.563M | 0.1% | $450684.21 * | $323579.38 | +33.4% | CL A | 084670108 |
| DRI | DARDEN RESTAURANTS INC | 55,815 | $8.408M | 0.1% | $150.64 * | $91.75 | +40.8% | COM | 237194105 |
| EBAY | EBAY INC. | 124,634 | $8.288M | 0.1% | $66.50 | $47.89 | +37.8% | COM | 278642103 |
| CLX | CLOROX CO DEL | 47,050 | $8.204M | 0.1% | $174.37 * | $93.06 | +56.5% | COM | 189054109 |
| TJX | TJX COS INC NEW | 106,573 | $8.091M | 0.1% | $75.92 * | $40.34 | +61.8% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 26,348 | $8.016M | 0.1% | $304.24 * | $136.95 | +92.5% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 36,226 | $8.007M | 0.1% | $221.03 | $108.01 | — | LARGE CAP ETF | 922908637 |
| AON | AON PLC | 25,813 | $7.759M | 0.1% | $300.58 * | $185.37 | +57.0% | SHS CL A | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88,095 | $7.67M | 0.1% | $87.07 * | $47.07 | +56.9% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 78,695 | $7.639M | 0.0% | $97.07 * | $38.87 | +104.3% | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,341 | $7.589M | 0.0% | $1748.21 * | $18.01 | +95.6% | COM | 169656105 |
| TECH | BIO-TECHNE CORP | 14,625 | $7.566M | 0.0% | $517.33 * | $45.24 | +166.1% | COM | 09073M104 |
| CSX | CSX CORP | 198,138 | $7.45M | 0.0% | $37.60 * | $24.75 | +34.5% | COM | 126408103 |
| FTNT | FORTINET INC | 20,576 | $7.395M | 0.0% | $359.40 * | $49.96 | +31.7% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 84,586 | $7.365M | 0.0% | $87.07 * | $47.48 | +65.2% | COM | 68902V107 |
| SNPS | SYNOPSYS INC | 19,781 | $7.29M | 0.0% | $368.54 * | $111.38 | +202.8% | COM | 871607107 |
| C | CITIGROUP INC | 120,525 | $7.278M | 0.0% | $60.39 * | $50.33 | +13.6% | COM NEW | 172967424 |
| BALL | BALL CORP | 75,319 | $7.251M | 0.0% | $96.27 * | $71.86 | +21.6% | COM | 058498106 |
| STT | STATE STR CORP | 76,622 | $7.126M | 0.0% | $93.00 * | $42.74 | +91.7% | COM | 857477103 |
| VONE | VANGUARD SCOTTSDALE FDS | 32,275 | $7.063M | 0.0% | $218.84 | $205.16 | — | VNG RUS1000IDX | 92206C730 |
| ENB | ENBRIDGE INC | 180,007 | $7.035M | 0.0% | $39.08 * | $22.31 | +37.4% | COM | 29250N105 |
| WDAY | WORKDAY INC | 25,623 | $7M | 0.0% | $273.19 | $229.99 | +20.7% | CL A | 98138H101 |
| SHY | ISHARES TR | 81,365 | $6.96M | 0.0% | $85.54 | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 62,226 | $6.863M | 0.0% | $110.29 | $80.49 | — | EAFE GRWTH ETF | 464288885 |
| PKG | PACKAGING CORP AMER | 50,025 | $6.811M | 0.0% | $136.15 * | $56.44 | +109.8% | COM | 695156109 |
| MSCI | MSCI INC | 11,064 | $6.779M | 0.0% | $612.71 * | $209.31 | +186.4% | COM | 55354G100 |
| DD | DUPONT DE NEMOURS INC | 83,279 | $6.727M | 0.0% | $80.78 * | $27.15 | +7.6% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 18,690 | $6.715M | 0.0% | $359.28 * | $288.53 | +19.2% | COM NEW | 46120E602 |
| CPRT | COPART INC | 44,083 | $6.684M | 0.0% | $151.62 * | $27.70 | +34.0% | COM | 217204106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,189 | $6.66M | 0.0% | $595.23 * | $220.96 | +156.9% | CL A | 989207105 |
| — | XILINX INC | 31,319 | $6.641M | 0.0% | $212.04 | $54.03 | — | COM | 983919101 |
| AMAT | APPLIED MATLS INC | 40,954 | $6.445M | 0.0% | $157.37 * | $33.60 | +315.5% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 43,413 | $6.386M | 0.0% | $147.10 | $107.49 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 87,383 | $6.345M | 0.0% | $72.61 * | $51.44 | +14.3% | COM | 375558103 |
| DPZ | DOMINOS PIZZA INC | 11,198 | $6.319M | 0.0% | $564.30 * | $266.02 | +80.6% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 12,738 | $6.191M | 0.0% | $486.03 * | $247.30 | +74.3% | COM | 303075105 |
| — | LABORATORY CORP AMER HLDGS | 19,489 | $6.124M | 0.0% | $314.23 | $158.64 | — | COM NEW | 50540R409 |
| POOL | POOL CORP | 10,800 | $6.112M | 0.0% | $565.93 * | $176.45 | +182.0% | COM | 73278L105 |
| TSCO | TRACTOR SUPPLY CO | 25,517 | $6.088M | 0.0% | $238.59 * | $18.12 | +124.7% | COM | 892356106 |
| IJR | ISHARES TR | 52,345 | $5.994M | 0.0% | $114.51 | $92.99 | — | CORE S&P SCP ETF | 464287804 |
| EXR | EXTRA SPACE STORAGE INC | 26,378 | $5.98M | 0.0% | $226.70 * | $82.43 | +103.0% | COM | 30225T102 |
| RJF | RAYMOND JAMES FINL INC | 58,899 | $5.913M | 0.0% | $100.39 * | $79.06 | +17.5% | COM | 754730109 |
| EFX | EQUIFAX INC | 19,867 | $5.817M | 0.0% | $292.80 * | $72.23 | +274.1% | COM | 294429105 |
| — | LINDE PLC | 16,786 | $5.815M | 0.0% | $346.42 | $175.12 | — | SHS | G5494J103 |
| VLO | VALERO ENERGY CORP | 75,816 | $5.695M | 0.0% | $75.12 * | $53.52 | +21.7% | COM | 91913Y100 |
| GE | GENERAL ELECTRIC CO | 59,529 | $5.624M | 0.0% | $94.47 * | $62.95 | -2.2% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 21,985 | $5.601M | 0.0% | $254.76 | $169.72 | — | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 14,427 | $5.584M | 0.0% | $387.05 * | $148.91 | +133.8% | COM | 666807102 |
| HSY | HERSHEY CO | 28,709 | $5.554M | 0.0% | $193.46 * | $106.56 | +53.5% | COM | 427866108 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,486 | $5.509M | 0.0% | $150.99 * | $72.02 | +86.1% | CL A | 65336K103 |
| FE | FIRSTENERGY CORP | 132,255 | $5.5M | 0.0% | $41.59 * | $32.35 | +0.8% | COM | 337932107 |
| AMP | AMERIPRISE FINL INC | 18,147 | $5.474M | 0.0% | $301.65 * | $82.10 | +239.0% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 2,273 | $5.453M | 0.0% | $2399.03 * | $1958.07 | +19.1% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,870 | $5.446M | 0.0% | $127.04 | $101.98 | +23.8% | COM | 98956P102 |
| FDX | FEDEX CORP | 20,783 | $5.375M | 0.0% | $258.62 * | $139.09 | +58.1% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 19,032 | $5.363M | 0.0% | $281.79 | $178.79 | — | SML CP GRW ETF | 922908595 |
| VEEV | VEEVA SYS INC | 20,983 | $5.36M | 0.0% | $255.44 * | $272.48 | +6.7% | CL A COM | 922475108 |
| JBHT | HUNT J B TRANS SVCS INC | 26,144 | $5.344M | 0.0% | $204.41 * | $106.15 | +74.1% | COM | 445658107 |
| EW | EDWARDS LIFESCIENCES CORP | 41,066 | $5.32M | 0.0% | $129.55 * | $69.54 | +67.7% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,202 | $5.318M | 0.0% | $120.31 | $37.35 | — | SPONSORED ADS | 874039100 |
| FIVE | FIVE BELOW INC | 25,697 | $5.317M | 0.0% | $206.91 * | $169.25 | +16.2% | COM | 33829M101 |
| TTC | TORO CO | 52,846 | $5.28M | 0.0% | $99.91 | $71.27 | +39.7% | COM | 891092108 |
| LW | LAMB WESTON HLDGS INC | 82,432 | $5.225M | 0.0% | $63.39 * | $60.21 | -10.7% | COM | 513272104 |
| EPAM | EPAM SYS INC | 7,816 | $5.224M | 0.0% | $668.37 * | $212.60 | +202.7% | COM | 29414B104 |
| PAYC | PAYCOM SOFTWARE INC | 12,510 | $5.194M | 0.0% | $415.19 * | $414.07 | +12.1% | COM | 70432V102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,482 | $5.171M | 0.0% | $493.32 | $174.13 | +187.2% | COM | 609839105 |
| NDSN | NORDSON CORP | 20,179 | $5.152M | 0.0% | $255.31 * | $138.74 | +75.5% | COM | 655663102 |
| USMV | ISHARES TR | 63,280 | $5.119M | 0.0% | $80.89 | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,716 | $5.027M | 0.0% | $469.11 * | $136.11 | +212.9% | COM | 955306105 |
| SRE | SEMPRA | 37,827 | $5.004M | 0.0% | $132.29 * | $30.71 | +80.6% | COM | 816851109 |
| BBY | BEST BUY INC | 49,224 | $5.001M | 0.0% | $101.60 * | $76.19 | +23.1% | COM | 086516101 |
| IT | GARTNER INC | 14,944 | $4.996M | 0.0% | $334.31 * | $289.87 | +10.9% | COM | 366651107 |
| — | ABIOMED INC | 13,882 | $4.986M | 0.0% | $359.17 | $306.51 | — | COM | 003654100 |
| LULU | LULULEMON ATHLETICA INC | 12,670 | $4.959M | 0.0% | $391.40 * | $386.50 | +10.6% | COM | 550021109 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,020 | $4.95M | 0.0% | $78.55 | $82.74 | — | VNG RUS1000GRW | 92206C680 |
| TYL | TYLER TECHNOLOGIES INC | 9,182 | $4.94M | 0.0% | $538.01 * | $249.34 | +107.6% | COM | 902252105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,641 | $4.913M | 0.0% | $107.64 * | $73.92 | +18.8% | COM NEW | 12541W209 |
| PII | POLARIS INC | 44,680 | $4.91M | 0.0% | $109.89 * | $127.98 | -7.9% | COM | 731068102 |
| SCHW | SCHWAB CHARLES CORP | 58,314 | $4.904M | 0.0% | $84.10 * | $46.24 | +65.4% | COM | 808513105 |
| ADSK | AUTODESK INC | 17,331 | $4.874M | 0.0% | $281.23 * | $214.64 | +35.8% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 27,652 | $4.861M | 0.0% | $175.79 * | $107.47 | +53.2% | COM | 032654105 |
| GMED | GLOBUS MED INC | 67,149 | $4.848M | 0.0% | $72.20 | $64.19 | +13.1% | CL A | 379577208 |
| GEN | NORTONLIFELOCK INC | 185,553 | $4.821M | 0.0% | $25.98 * | $22.67 | +2.3% | COM | 668771108 |
| GGG | GRACO INC | 59,606 | $4.805M | 0.0% | $80.61 * | $42.60 | +68.8% | COM | 384109104 |
| IAU | ISHARES GOLD TR | 137,676 | $4.792M | 0.0% | $34.81 | $33.72 | — | ISHARES NEW | 464285204 |
| — | LAM RESEARCH CORP | 6,542 | $4.705M | 0.0% | $719.20 | $118.53 | — | COM | 512807108 |
| CSGP | COSTAR GROUP INC | 59,462 | $4.699M | 0.0% | $79.03 * | $83.67 | +0.3% | COM | 22160N109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 599,448 | $4.688M | 0.0% | $7.82 | $8.52 | — | COM | 035710409 |
| MORN | MORNINGSTAR INC | 13,690 | $4.682M | 0.0% | $342.00 * | $145.59 | +112.6% | COM | 617700109 |
| AVY | AVERY DENNISON CORP | 21,598 | $4.677M | 0.0% | $216.55 * | $70.21 | +183.3% | COM | 053611109 |
| ENTG | ENTEGRIS INC | 33,703 | $4.67M | 0.0% | $138.56 | $63.70 | +115.8% | COM | 29362U104 |
| FTV | FORTIVE CORP | 60,953 | $4.651M | 0.0% | $76.30 * | $35.28 | +57.3% | COM | 34959J108 |
| OMC | OMNICOM GROUP INC | 63,213 | $4.631M | 0.0% | $73.26 * | $42.83 | +43.5% | COM | 681919106 |
| ALL | ALLSTATE CORP | 39,079 | $4.597M | 0.0% | $117.63 * | $64.44 | +65.9% | COM | 020002101 |
| TFX | TELEFLEX INCORPORATED | 13,958 | $4.585M | 0.0% | $328.49 | $387.62 | -14.7% | COM | 879369106 |
| REGN | REGENERON PHARMACEUTICALS | 7,176 | $4.532M | 0.0% | $631.55 * | $399.97 | +52.9% | COM | 75886F107 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,896 | $4.49M | 0.0% | $73.73 | $73.40 | — | VNG RUS1000VAL | 92206C714 |
| LQD | ISHARES TR | 33,776 | $4.476M | 0.0% | $132.52 | $128.24 | — | IBOXX INV CP ETF | 464287242 |
| BC | BRUNSWICK CORP | 44,268 | $4.459M | 0.0% | $100.73 * | $92.48 | -3.1% | COM | 117043109 |
| MCK | MCKESSON CORP | 17,879 | $4.444M | 0.0% | $248.56 * | $121.61 | +76.6% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 43,220 | $4.437M | 0.0% | $102.66 * | $50.64 | +69.4% | COM | 743315103 |
| IPGP | IPG PHOTONICS CORP | 25,744 | $4.432M | 0.0% | $172.16 * | $151.38 | +9.1% | COM | 44980X109 |
| FMC | FMC CORP | 40,327 | $4.432M | 0.0% | $109.90 * | $90.20 | -3.3% | COM NEW | 302491303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,188 | $4.407M | 0.0% | $242.30 * | $163.52 | +41.4% | COM | 82982L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,164 | $4.401M | 0.0% | $97.44 * | $97.62 | -4.5% | COM | 198516106 |
| MKSI | MKS INSTRS INC | 25,187 | $4.388M | 0.0% | $174.22 * | $151.09 | 0.0% | COM | 55306N104 |
| LSTR | LANDSTAR SYS INC | 24,324 | $4.354M | 0.0% | $179.00 | $113.94 | — | COM | 515098101 |
| TRV | TRAVELERS COMPANIES INC | 27,450 | $4.294M | 0.0% | $156.43 * | $99.26 | +45.0% | COM | 89417E109 |
| BEN | FRANKLIN RESOURCES INC | 128,175 | $4.293M | 0.0% | $33.49 * | $18.44 | +44.2% | COM | 354613101 |
| TXT | TEXTRON INC | 55,410 | $4.278M | 0.0% | $77.21 * | $32.95 | +124.3% | COM | 883203101 |
| CATH | GLOBAL X FDS | 72,450 | $4.268M | 0.0% | $58.91 | $38.33 | — | S&P 500 CATHOLIC | 37954Y889 |
| MRSH | MARSH & MCLENNAN COS INC | 24,522 | $4.262M | 0.0% | $173.80 * | $90.99 | +71.7% | COM | 571748102 |
| YUMC | YUM CHINA HLDGS INC | 85,222 | $4.248M | 0.0% | $49.85 * | $30.47 | +78.0% | COM | 98850P109 |
| PEGA | PEGASYSTEMS INC | 37,806 | $4.227M | 0.0% | $111.81 * | $66.10 | -10.4% | COM | 705573103 |
| PTC | PTC INC | 34,792 | $4.215M | 0.0% | $121.15 | $78.67 | +53.2% | COM | 69370C100 |
| EQIX | EQUINIX INC | 4,963 | $4.198M | 0.0% | $845.86 * | $609.72 | +21.1% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,568 | $4.173M | 0.0% | $213.26 * | $181.27 | +12.3% | COM | 502431109 |
| RSG | REPUBLIC SVCS INC | 29,892 | $4.168M | 0.0% | $139.44 * | $38.08 | +230.9% | COM | 760759100 |
| CHE | CHEMED CORP NEW | 7,876 | $4.167M | 0.0% | $529.08 * | $411.18 | +15.1% | COM | 16359R103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,118 | $4.165M | 0.0% | $84.80 * | $63.19 | +23.0% | CL A | 099502106 |
| — | CANADIAN PAC RY LTD | 57,864 | $4.162M | 0.0% | $71.93 | $77.47 | — | COM | 13645T100 |
| DCI | DONALDSON INC | 70,229 | $4.162M | 0.0% | $59.26 * | $41.59 | +32.9% | COM | 257651109 |
| VB | VANGUARD INDEX FDS | 18,409 | $4.161M | 0.0% | $226.03 | $160.32 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 23,224 | $4.153M | 0.0% | $178.82 | $137.99 | — | SM CP VAL ETF | 922908611 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,268 | $4.15M | 0.0% | $204.76 * | $189.04 | +28.9% | CL A | 22788C105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,117 | $4.149M | 0.0% | $47.09 * | $22.05 | +97.5% | COM | 293712105 |
| WY | WEYERHAEUSER CO MTN BE | 100,596 | $4.142M | 0.0% | $41.17 * | $22.01 | +45.3% | COM NEW | 962166104 |
| MANH | MANHATTAN ASSOCIATES INC | 26,636 | $4.142M | 0.0% | $155.50 * | $162.45 | 0.0% | COM | 562750109 |
| CMI | CUMMINS INC | 18,884 | $4.12M | 0.0% | $218.17 * | $110.13 | +86.9% | COM | 231021106 |
| MSA | MSA SAFETY INC | 27,247 | $4.114M | 0.0% | $150.99 | $150.05 | 0.0% | COM | 553498106 |
| FRPT | FRESHPET INC | 42,756 | $4.073M | 0.0% | $95.26 * | $34.04 | +264.3% | COM | 358039105 |
| G | GENPACT LIMITED | 76,399 | $4.055M | 0.0% | $53.08 * | $33.94 | +40.4% | SHS | G3922B107 |
| IEI | ISHARES TR | 31,397 | $4.04M | 0.0% | $128.67 | $127.71 | — | 3 7 YR TREAS BD | 464288661 |
| PSX | PHILLIPS 66 | 54,959 | $3.983M | 0.0% | $72.47 * | $43.48 | +48.9% | COM | 718546104 |
| CTVA | CORTEVA INC | 84,162 | $3.979M | 0.0% | $47.28 * | $25.79 | +68.8% | COM | 22052L104 |
| CB | CHUBB LIMITED | 20,560 | $3.974M | 0.0% | $193.29 * | $116.07 | +53.0% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 44,635 | $3.972M | 0.0% | $88.99 * | $45.75 | +58.4% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,738 | $3.941M | 0.0% | $92.21 * | $64.06 | +6.7% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 19,640 | $3.938M | 0.0% | $200.51 * | $88.80 | +96.3% | COM | 693475105 |
| ILMN | ILLUMINA INC | 10,204 | $3.882M | 0.0% | $380.44 | $312.25 | +21.3% | COM | 452327109 |
| DBX | DROPBOX INC | 157,425 | $3.863M | 0.0% | $24.54 * | $21.35 | +26.0% | CL A | 26210C104 |
| MU | MICRON TECHNOLOGY INC | 41,030 | $3.822M | 0.0% | $93.15 * | $59.08 | +29.1% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 22,080 | $3.746M | 0.0% | $169.66 * | $57.28 | +173.6% | COM | 363576109 |
| IVW | ISHARES TR | 44,674 | $3.738M | 0.0% | $83.67 | $84.10 | — | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,673 | $3.716M | 0.0% | $188.89 * | $70.51 | +127.5% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 87,460 | $3.649M | 0.0% | $41.72 * | $28.59 | +25.1% | CL B | 35671D857 |
| IDXX | IDEXX LABS INC | 5,509 | $3.627M | 0.0% | $658.38 * | $407.57 | +54.0% | COM | 45168D104 |
| HUM | HUMANA INC | 7,554 | $3.504M | 0.0% | $463.86 * | $223.51 | +90.1% | COM | 444859102 |
| IR | INGERSOLL RAND INC | 56,422 | $3.491M | 0.0% | $61.87 * | $33.16 | +70.9% | COM | 45687V106 |
| EXPD | EXPEDITORS INTL WASH INC | 25,598 | $3.437M | 0.0% | $134.27 * | $90.72 | +31.2% | COM | 302130109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,192 | $3.412M | 0.0% | $657.16 * | $312.98 | +105.4% | COM | 016255101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,767 | $3.395M | 0.0% | $171.75 | $100.06 | — | DIV APP ETF | 921908844 |
| BSX | BOSTON SCIENTIFIC CORP | 79,602 | $3.381M | 0.0% | $42.47 | $31.82 | +32.1% | COM | 101137107 |
| BX | BLACKSTONE INC | 25,921 | $3.354M | 0.0% | $129.39 * | $55.52 | +109.2% | COM | 09260D107 |
| OEF | ISHARES TR | 15,293 | $3.351M | 0.0% | $219.12 | $117.39 | — | S&P 100 ETF | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 13,318 | $3.342M | 0.0% | $250.94 * | $151.78 | +40.0% | CL A | 21036P108 |
| GMF | SPDR INDEX SHS FDS | 27,331 | $3.321M | 0.0% | $121.51 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| JEF | JEFFERIES FINL GROUP INC | 85,593 | $3.321M | 0.0% | $38.80 * | $11.22 | +200.4% | COM | 47233W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,167 | $3.306M | 0.0% | $136.80 * | $70.92 | +76.8% | COM | 45866F104 |
| GVI | ISHARES TR | 28,464 | $3.238M | 0.0% | $113.76 | $115.02 | — | INTRM GOV CR ETF | 464288612 |
| SCHP | SCHWAB STRATEGIC TR | 51,424 | $3.234M | 0.0% | $62.89 | $62.84 | — | US TIPS ETF | 808524870 |
| FAST | FASTENAL CO | 50,203 | $3.216M | 0.0% | $64.06 * | $12.93 | +106.3% | COM | 311900104 |
| MRVL | MARVELL TECHNOLOGY INC | 36,654 | $3.207M | 0.0% | $87.49 * | $49.61 | +48.0% | COM | 573874104 |
| CNC | CENTENE CORP DEL | 38,725 | $3.191M | 0.0% | $82.40 * | $55.31 | +32.5% | COM | 15135B101 |
| UMBF | UMB FINL CORP | 29,662 | $3.148M | 0.0% | $106.13 * | $60.19 | +71.4% | COM | 902788108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,902 | $3.063M | 0.0% | $66.73 * | $31.53 | +74.5% | COM | 744573106 |
| IJK | ISHARES TR | 35,227 | $3.004M | 0.0% | $85.28 | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 6,534 | $2.994M | 0.0% | $458.22 | $306.57 | — | INF TECH ETF | 92204A702 |
| AAXJ | ISHARES TR | 36,020 | $2.979M | 0.0% | $82.70 | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| DEO | DIAGEO PLC | 13,490 | $2.969M | 0.0% | $220.09 | $137.84 | — | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 51,348 | $2.966M | 0.0% | $57.76 * | $21.75 | +49.6% | COM | 30161N101 |
| XYZ | BLOCK INC | 18,247 | $2.947M | 0.0% | $161.51 * | $94.33 | +129.7% | CL A | 852234103 |
| GLW | CORNING INC | 77,504 | $2.886M | 0.0% | $37.24 * | $21.67 | +53.9% | COM | 219350105 |
| XLY | SELECT SECTOR SPDR TR | 13,859 | $2.833M | 0.0% | $204.42 | $77.88 | — | SBI CONS DISCR | 81369Y407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,466 | $2.829M | 0.0% | $106.89 * | $48.33 | +67.3% | COM | 34964C106 |
| MAR | MARRIOTT INTL INC NEW | 16,706 | $2.761M | 0.0% | $165.27 * | $114.12 | +32.9% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 17,175 | $2.744M | 0.0% | $159.77 * | $77.65 | +56.2% | COM | 828806109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,690 | $2.716M | 0.0% | $145.32 | $144.86 | — | VNG RUS2000VAL | 92206C649 |
| ED | CONSOLIDATED EDISON INC | 31,366 | $2.676M | 0.0% | $85.32 * | $46.80 | +45.5% | COM | 209115104 |
| VRSK | VERISK ANALYTICS INC | 11,667 | $2.669M | 0.0% | $228.76 * | $70.87 | +199.7% | COM | 92345Y106 |
| BIIB | BIOGEN INC | 11,073 | $2.657M | 0.0% | $239.95 * | $206.65 | +24.4% | COM | 09062X103 |
| IYR | ISHARES TR | 22,796 | $2.647M | 0.0% | $116.12 | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| EFV | ISHARES TR | 52,160 | $2.628M | 0.0% | $50.38 | $49.23 | — | EAFE VALUE ETF | 464288877 |
| — | JPMORGAN CHASE & CO | 146,911 | $2.617M | 0.0% | $17.81 | $32.68 | — | ALERIAN ML ETN | 46625H365 |
| VOD | VODAFONE GROUP PLC NEW | 172,922 | $2.582M | 0.0% | $14.93 | $16.45 | — | SPONSORED ADR | 92857W308 |
| EVRG | EVERGY INC | 37,466 | $2.57M | 0.0% | $68.60 * | $41.11 | +33.5% | COM | 30034W106 |
| IGIB | ISHARES TR | 42,941 | $2.545M | 0.0% | $59.27 | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| MCO | MOODYS CORP | 6,515 | $2.544M | 0.0% | $390.48 * | $183.71 | +102.7% | COM | 615369105 |
| VTRS | VIATRIS INC | 186,831 | $2.527M | 0.0% | $13.53 * | $13.33 | -16.6% | COM | 92556V106 |
| BK | BANK NEW YORK MELLON CORP | 43,110 | $2.504M | 0.0% | $58.08 * | $34.75 | +46.9% | COM | 064058100 |
| NEM | NEWMONT CORP | 40,326 | $2.501M | 0.0% | $62.02 * | $31.86 | +56.4% | COM | 651639106 |
| DTE | DTE ENERGY CO | 20,878 | $2.496M | 0.0% | $119.55 * | $54.11 | +83.8% | COM | 233331107 |
| VCR | VANGUARD WORLD FDS | 7,322 | $2.495M | 0.0% | $340.75 | $280.13 | — | CONSUM DIS ETF | 92204A108 |
| IGSB | ISHARES TR | 46,287 | $2.494M | 0.0% | $53.88 | $56.77 | — | ISHS 1-5YR INVS | 464288646 |
| IJJ | ISHARES TR | 22,412 | $2.481M | 0.0% | $110.70 | $115.79 | — | S&P MC 400VL ETF | 464287705 |
| AMLP | ALPS ETF TR | 74,188 | $2.429M | 0.0% | $32.74 | $26.90 | — | ALERIAN MLP | 00162Q452 |
| WELL | WELLTOWER INC | 28,264 | $2.425M | 0.0% | $85.80 * | $56.58 | +32.6% | COM | 95040Q104 |
| CRL | CHARLES RIV LABS INTL INC | 6,313 | $2.379M | 0.0% | $376.84 * | $96.63 | +302.1% | COM | 159864107 |
| ROP | ROPER TECHNOLOGIES INC | 4,795 | $2.359M | 0.0% | $491.97 * | $311.23 | +49.1% | COM | 776696106 |
| EOG | EOG RES INC | 26,385 | $2.343M | 0.0% | $88.80 * | $73.28 | +0.0% | COM | 26875P101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,325 | $2.337M | 0.0% | $53.94 | $56.16 | — | GLB EX US ETF | 922042676 |
| MTCH | MATCH GROUP INC NEW | 17,502 | $2.314M | 0.0% | $132.21 * | $109.96 | +28.7% | COM | 57667L107 |
| PZA | INVESCO EXCH TRADED FD TR II | 85,121 | $2.307M | 0.0% | $27.10 | $25.15 | — | NATL AMT MUNI | 46138E537 |
| CASS | CASS INFORMATION SYS INC | 58,532 | $2.302M | 0.0% | $39.33 * | $45.49 | -17.2% | COM | 14808P109 |
| XEL | XCEL ENERGY INC | 33,967 | $2.299M | 0.0% | $67.68 * | $33.81 | +68.2% | COM | 98389B100 |
| KEY | KEYCORP | 99,038 | $2.29M | 0.0% | $23.12 * | $12.30 | +52.8% | COM | 493267108 |
| SJM | SMUCKER J M CO | 16,836 | $2.287M | 0.0% | $135.84 * | $82.60 | +34.4% | COM NEW | 832696405 |
| JCI | JOHNSON CTLS INTL PLC | 28,125 | $2.287M | 0.0% | $81.32 * | $40.31 | +72.7% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 35,633 | $2.28M | 0.0% | $63.99 * | $37.98 | +53.8% | COM | 56585A102 |
| SNAP | SNAP INC | 48,380 | $2.276M | 0.0% | $47.04 * | $34.82 | +61.6% | CL A | 83304A106 |
| KSS | KOHLS CORP | 44,936 | $2.22M | 0.0% | $49.40 * | $25.88 | +97.4% | COM | 500255104 |
| GWW | GRAINGER W W INC | 4,271 | $2.213M | 0.0% | $518.15 * | $252.74 | +79.0% | COM | 384802104 |
| F | FORD MTR CO DEL | 103,189 | $2.143M | 0.0% | $20.77 * | $7.53 | +86.0% | COM | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 12,300 | $2.128M | 0.0% | $173.01 * | $66.94 | +109.8% | COM | 74834L100 |
| KHC | KRAFT HEINZ CO | 58,308 | $2.094M | 0.0% | $35.91 * | $47.15 | -37.4% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 18,051 | $2.086M | 0.0% | $115.56 | $72.02 | — | COM | 254709108 |
| XLI | SELECT SECTOR SPDR TR | 19,700 | $2.085M | 0.0% | $105.84 | $71.33 | — | SBI INT-INDS | 81369Y704 |
| SUSA | ISHARES TR | 19,105 | $2.03M | 0.0% | $106.25 | $80.08 | — | MSCI USA ESG SLC | 464288802 |
| SWK | STANLEY BLACK & DECKER INC | 10,751 | $2.028M | 0.0% | $188.63 * | $130.17 | +21.8% | COM | 854502101 |
| CNP | CENTERPOINT ENERGY INC | 72,508 | $2.023M | 0.0% | $27.90 * | $15.72 | +52.8% | COM | 15189T107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 49,275 | $2.012M | 0.0% | $40.83 | $37.40 | — | COM UT REP LP | 86765K109 |
| NVS | NOVARTIS AG | 22,873 | $2.001M | 0.0% | $87.48 | $79.44 | — | SPONSORED ADR | 66987V109 |
| LBRDK | LIBERTY BROADBAND CORP | 12,287 | $1.979M | 0.0% | $161.06 * | $114.26 | +34.8% | COM SER C | 530307305 |
| GPN | GLOBAL PMTS INC | 14,606 | $1.975M | 0.0% | $135.22 * | $153.84 | -13.9% | COM | 37940X102 |
| NUE | NUCOR CORP | 17,161 | $1.959M | 0.0% | $114.15 * | $55.20 | +85.7% | COM | 670346105 |
| KLAC | KLA CORP | 4,504 | $1.937M | 0.0% | $430.06 * | $166.66 | +121.7% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 13,334 | $1.934M | 0.0% | $145.04 | $98.87 | +45.0% | COM | 14040H105 |
| BP | BP PLC | 72,411 | $1.928M | 0.0% | $26.63 | $39.30 | — | SPONSORED ADR | 055622104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,355 | $1.927M | 0.0% | $155.97 * | $96.51 | +47.4% | COM | 43300A203 |
| RVTY | PERKINELMER INC | 9,578 | $1.926M | 0.0% | $201.09 * | $93.31 | +91.9% | COM | 714046109 |
| CFR | CULLEN FROST BANKERS INC | 15,240 | $1.921M | 0.0% | $126.05 * | $52.23 | +117.3% | COM | 229899109 |
| MRNA | MODERNA INC | 7,555 | $1.919M | 0.0% | $254.00 * | $133.84 | +118.5% | COM | 60770K107 |
| IEF | ISHARES TR | 16,535 | $1.901M | 0.0% | $114.97 | $110.61 | — | BARCLAYS 7 10 YR | 464287440 |
| DVN | DEVON ENERGY CORP NEW | 42,965 | $1.892M | 0.0% | $44.04 * | $18.82 | +78.5% | COM | 25179M103 |
| — | SVB FINANCIAL GROUP | 2,786 | $1.889M | 0.0% | $678.03 | $261.67 | — | COM | 78486Q101 |
| SR | SPIRE INC | 28,860 | $1.882M | 0.0% | $65.21 | $71.93 | — | COM | 84857L101 |
| IEX | IDEX CORP | 7,963 | $1.882M | 0.0% | $236.34 * | $143.15 | +50.7% | COM | 45167R104 |
| EMB | ISHARES TR | 17,251 | $1.881M | 0.0% | $109.04 | $111.89 | — | JPMORGAN USD EMG | 464288281 |
| — | JACOBS ENGR GROUP INC | 13,442 | $1.871M | 0.0% | $139.19 | $94.23 | — | COM | 469814107 |
| SLB | SCHLUMBERGER LTD | 62,329 | $1.867M | 0.0% | $29.95 * | $45.11 | -36.4% | COM STK | 806857108 |
| IUSG | ISHARES TR | 16,104 | $1.862M | 0.0% | $115.62 | $69.78 | — | CORE S&P US GWT | 464287671 |
| O | REALTY INCOME CORP | 25,792 | $1.847M | 0.0% | $71.61 * | $43.39 | +27.6% | COM | 756109104 |
| CCK | CROWN HLDGS INC | 16,687 | $1.846M | 0.0% | $110.63 * | $40.02 | +154.1% | COM | 228368106 |
| LEN | LENNAR CORP | 15,796 | $1.835M | 0.0% | $116.17 * | $54.06 | +77.8% | CL A | 526057104 |
| MOS | MOSAIC CO NEW | 46,326 | $1.82M | 0.0% | $39.29 * | $11.76 | +195.1% | COM | 61945C103 |
| ARKK | ARK ETF TR | 19,235 | $1.819M | 0.0% | $94.57 | $111.75 | — | INNOVATION ETF | 00214Q104 |
| PRU | PRUDENTIAL FINL INC | 16,715 | $1.809M | 0.0% | $108.23 * | $61.43 | +44.7% | COM | 744320102 |
| IYH | ISHARES TR | 6,017 | $1.807M | 0.0% | $300.32 | $100.50 | — | US HLTHCARE ETF | 464287762 |
| ABBNY | ABB LTD | 46,608 | $1.779M | 0.0% | $38.17 | $23.93 | — | SPONSORED ADR | 000375204 |
| DFAC | DIMENSIONAL ETF TRUST | 61,283 | $1.776M | 0.0% | $28.98 | $27.39 | — | US CORE EQUITY 2 | 25434V708 |
| DHS | WISDOMTREE TR | 21,430 | $1.769M | 0.0% | $82.55 | $55.86 | — | US HIGH DIVIDEND | 97717W208 |
| LNT | ALLIANT ENERGY CORP | 28,752 | $1.768M | 0.0% | $61.49 * | $33.29 | +50.3% | COM | 018802108 |
| HCA | HCA HEALTHCARE INC | 6,859 | $1.762M | 0.0% | $256.89 * | $113.42 | +108.1% | COM | 40412C101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 60,601 | $1.752M | 0.0% | $28.91 * | $5.52 | +264.2% | SHS USD | G4863A108 |
| ETR | ENTERGY CORP NEW | 15,494 | $1.745M | 0.0% | $112.62 * | $37.05 | +21.8% | COM | 29364G103 |
| HIW | HIGHWOODS PPTYS INC | 38,947 | $1.736M | 0.0% | $44.57 | $44.17 | — | COM | 431284108 |
| SCHD | SCHWAB STRATEGIC TR | 21,454 | $1.734M | 0.0% | $80.82 | $77.88 | — | US DIVIDEND EQ | 808524797 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,831 | $1.731M | 0.0% | $358.31 * | $62.52 | +164.1% | COM | 679580100 |
| — | UNILEVER PLC | 32,034 | $1.723M | 0.0% | $53.79 | $60.10 | — | SPON ADR NEW | 904767704 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,424 | $1.721M | 0.0% | $389.01 * | $237.82 | +38.6% | CL A | 78410G104 |
| QCRH | QCR HOLDINGS INC | 30,535 | $1.71M | 0.0% | $56.00 * | $42.87 | +26.3% | COM | 74727A104 |
| — | KELLOGG CO | 26,511 | $1.708M | 0.0% | $64.43 * | $42.96 | +18.9% | COM | 487836108 |
| JNK | SPDR SER TR | 15,659 | $1.7M | 0.0% | $108.56 | $107.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| NXPI | NXP SEMICONDUCTORS N V | 7,434 | $1.694M | 0.0% | $227.87 * | $184.18 | +6.8% | COM | N6596X109 |
| HRL | HORMEL FOODS CORP | 34,645 | $1.691M | 0.0% | $48.81 * | $36.51 | +5.8% | COM | 440452100 |
| CBRE | CBRE GROUP INC | 15,427 | $1.674M | 0.0% | $108.51 * | $45.94 | +123.1% | CL A | 12504L109 |
| PPL | PPL CORP | 55,347 | $1.664M | 0.0% | $30.06 * | $19.83 | +25.7% | COM | 69351T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,479 | $1.663M | 0.0% | $21.46 | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| HAS | HASBRO INC | 16,164 | $1.645M | 0.0% | $101.77 * | $66.80 | +20.8% | COM | 418056107 |
| COR | AMERISOURCEBERGEN CORP | 12,292 | $1.633M | 0.0% | $132.85 * | $70.06 | +67.2% | COM | 03073E105 |
| MBB | ISHARES TR | 15,108 | $1.623M | 0.0% | $107.43 | $106.49 | — | MBS ETF | 464288588 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,869 | $1.62M | 0.0% | $96.03 * | $33.92 | +31.1% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 12,170 | $1.606M | 0.0% | $131.96 | $130.02 | +1.1% | COM | 285512109 |
| AXON | AXON ENTERPRISE INC | 10,216 | $1.604M | 0.0% | $157.01 * | $111.33 | +50.8% | COM | 05464C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,671 | $1.6M | 0.0% | $117.04 * | $91.40 | +20.3% | COM | 00971T101 |
| OXY | OCCIDENTAL PETE CORP | 54,956 | $1.593M | 0.0% | $28.99 * | $37.42 | -20.9% | COM | 674599105 |
| — | CONTINENTAL RES INC | 35,090 | $1.571M | 0.0% | $44.77 | $17.55 | — | COM | 212015101 |
| PCAR | PACCAR INC | 17,595 | $1.553M | 0.0% | $88.26 * | $38.78 | +25.7% | COM | 693718108 |
| — | ACTIVISION BLIZZARD INC | 23,156 | $1.54M | 0.0% | $66.51 | $73.16 | — | COM | 00507V109 |
| VMC | VULCAN MATLS CO | 7,418 | $1.54M | 0.0% | $207.60 * | $124.06 | +51.1% | COM | 929160109 |
| ON | ON SEMICONDUCTOR CORP | 22,644 | $1.538M | 0.0% | $67.92 * | $16.44 | +244.7% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 6,529 | $1.526M | 0.0% | $233.73 | $113.39 | +107.1% | COM | 012653101 |
| ALLE | ALLEGION PLC | 11,493 | $1.522M | 0.0% | $132.43 * | $62.43 | +98.1% | ORD SHS | G0176J109 |
| HYLB | DBX ETF TR | 37,905 | $1.51M | 0.0% | $39.84 | $45.76 | — | XTRACK USD HIGH | 233051432 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,615 | $1.51M | 0.0% | $119.70 * | $69.15 | +55.8% | COM | 538034109 |
| SCHX | SCHWAB STRATEGIC TR | 13,261 | $1.509M | 0.0% | $113.79 | $83.14 | — | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 94,328 | $1.496M | 0.0% | $15.86 * | $14.68 | -10.1% | COM | 49456B101 |
| SCCO | SOUTHERN COPPER CORP | 23,774 | $1.468M | 0.0% | $61.75 * | $25.67 | +87.3% | COM | 84265V105 |
| IDV | ISHARES TR | 46,985 | $1.465M | 0.0% | $31.18 | $31.74 | — | INTL SEL DIV ETF | 464288448 |
| ESS | ESSEX PPTY TR INC | 4,148 | $1.461M | 0.0% | $352.22 * | $224.44 | +29.9% | COM | 297178105 |
| FANG | DIAMONDBACK ENERGY INC | 13,493 | $1.455M | 0.0% | $107.83 * | $61.55 | +45.3% | COM | 25278X109 |
| — | VMWARE INC | 12,444 | $1.442M | 0.0% | $115.88 | $128.11 | — | CL A COM | 928563402 |
| SEE | SEALED AIR CORP NEW | 21,187 | $1.43M | 0.0% | $67.49 * | $37.89 | +51.0% | COM | 81211K100 |
| DLR | DIGITAL RLTY TR INC | 8,085 | $1.43M | 0.0% | $176.87 * | $102.43 | +34.8% | COM | 253868103 |
| XLU | SELECT SECTOR SPDR TR | 19,937 | $1.427M | 0.0% | $71.58 | $48.83 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 66,188 | $1.424M | 0.0% | $21.51 | $23.62 | — | ISHARES | 46428Q109 |
| MOO | VANECK ETF TRUST | 14,846 | $1.417M | 0.0% | $95.45 | $49.04 | — | AGRIBUSINESS ETF | 92189F700 |
| LUV | SOUTHWEST AIRLS CO | 32,909 | $1.41M | 0.0% | $42.85 | $34.09 | +28.1% | COM | 844741108 |
| NUMG | NUSHARES ETF TR | 28,454 | $1.399M | 0.0% | $49.17 | $51.35 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 31,938 | $1.386M | 0.0% | $43.40 | $59.47 | — | PREFERRED | 780259206 |
| HAL | HALLIBURTON CO | 60,096 | $1.374M | 0.0% | $22.86 * | $22.66 | -3.8% | COM | 406216101 |
| — | SANTANDER CONSUMER USA HOLDI | 32,682 | $1.373M | 0.0% | $42.01 | $18.42 | — | PREFERRED | 80283M101 |
| KR | KROGER CO | 30,185 | $1.366M | 0.0% | $45.25 * | $26.85 | +43.3% | COM | 501044101 |
| SCHZ | SCHWAB STRATEGIC TR | 25,250 | $1.361M | 0.0% | $53.90 | $55.99 | — | US AGGREGATE B | 808524839 |
| TRU | TRANSUNION | 11,395 | $1.351M | 0.0% | $118.56 * | $87.30 | +28.4% | COM | 89400J107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,177 | $1.345M | 0.0% | $164.49 | $69.98 | +139.4% | COM | 008252108 |
| NVR | NVR INC | 227 | $1.342M | 0.0% | $5911.89 * | $3641.55 | +44.9% | COM | 62944T105 |
| CAG | CONAGRA BRANDS INC | 39,312 | $1.342M | 0.0% | $34.14 * | $23.55 | +14.5% | COM | 205887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,071 | $1.337M | 0.0% | $88.71 * | $63.01 | +19.5% | CL A | 192446102 |
| CE | CELANESE CORP DEL | 7,954 | $1.337M | 0.0% | $168.09 * | $88.29 | +71.9% | COM | 150870103 |
| HELE | HELEN OF TROY LTD | 5,464 | $1.335M | 0.0% | $244.33 * | $192.01 | +23.5% | COM | G4388N106 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,680 | $1.319M | 0.0% | $21.38 | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,603 | $1.312M | 0.0% | $79.02 * | $24.85 | +190.5% | COM | 830830105 |
| — | SYNEOS HEALTH INC | 12,771 | $1.311M | 0.0% | $102.65 | $43.52 | — | CL A | 87166B102 |
| TSN | TYSON FOODS INC | 15,035 | $1.31M | 0.0% | $87.13 * | $54.08 | +33.3% | CL A | 902494103 |
| RCL | ROYAL CARIBBEAN GROUP | 16,876 | $1.298M | 0.0% | $76.91 * | $81.36 | -1.9% | COM | V7780T103 |
| CINF | CINCINNATI FINL CORP | 11,400 | $1.298M | 0.0% | $113.86 * | $79.31 | +34.1% | COM | 172062101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,944 | $1.297M | 0.0% | $440.56 * | $177.65 | +122.3% | COM | 573284106 |
| EQR | EQUITY RESIDENTIAL | 14,329 | $1.297M | 0.0% | $90.52 * | $54.13 | +34.6% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 5,133 | $1.297M | 0.0% | $252.68 * | $147.02 | +40.3% | COM | 053484101 |
| NVO | NOVO-NORDISK A S | 11,554 | $1.294M | 0.0% | $112.00 | $60.33 | — | ADR | 670100205 |
| EXEL | EXELIXIS INC | 70,162 | $1.283M | 0.0% | $18.29 * | $23.25 | -17.7% | COM | 30161Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,938 | $1.283M | 0.0% | $61.28 | $51.84 | — | ALLWRLD EX US | 922042775 |
| RBC | RBC BEARINGS INC | 6,323 | $1.277M | 0.0% | $201.96 * | $82.60 | +160.1% | COM | 75524B104 |
| TTD | THE TRADE DESK INC | 13,906 | $1.274M | 0.0% | $91.62 * | $62.84 | +39.4% | COM CL A | 88339J105 |
| WAT | WATERS CORP | 3,416 | $1.273M | 0.0% | $372.66 * | $190.00 | +84.1% | COM | 941848103 |
| IVE | ISHARES TR | 8,127 | $1.273M | 0.0% | $156.64 | $107.07 | — | S&P 500 VAL ETF | 464287408 |
| SF | STIFEL FINL CORP | 18,009 | $1.268M | 0.0% | $70.41 * | $30.86 | +118.1% | COM | 860630102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,051 | $1.242M | 0.0% | $137.22 * | $48.96 | +99.8% | COM | 025932104 |
| IHI | ISHARES TR | 18,805 | $1.239M | 0.0% | $65.89 | $74.71 | — | U.S. MED DVC ETF | 464288810 |
| ROST | ROSS STORES INC | 10,806 | $1.235M | 0.0% | $114.29 * | $80.13 | +33.0% | COM | 778296103 |
| MKC | MCCORMICK & CO INC | 12,746 | $1.232M | 0.0% | $96.66 * | $75.75 | +2.6% | COM NON VTG | 579780206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,154 | $1.224M | 0.0% | $237.49 * | $189.10 | +18.3% | SHS | G96629103 |
| XLE | SELECT SECTOR SPDR TR | 22,048 | $1.223M | 0.0% | $55.47 | $59.28 | — | ENERGY | 81369Y506 |
| ITB | ISHARES TR | 14,489 | $1.202M | 0.0% | $82.96 | $31.59 | — | US HOME CONS ETF | 464288752 |
| ETSY | ETSY INC | 5,471 | $1.198M | 0.0% | $218.97 * | $97.20 | +147.8% | COM | 29786A106 |
| IUSV | ISHARES TR | 15,689 | $1.198M | 0.0% | $76.36 | $51.41 | — | CORE S&P US VLU | 464287663 |
| SHM | SPDR SER TR | 24,320 | $1.196M | 0.0% | $49.18 | $48.53 | — | NUVEEN BLMBRG SH | 78468R739 |
| MAA | MID-AMER APT CMNTYS INC | 5,208 | $1.195M | 0.0% | $229.45 * | $114.49 | +55.7% | COM | 59522J103 |
| ZION | ZIONS BANCORPORATION N A | 18,842 | $1.19M | 0.0% | $63.16 | $39.91 | +60.0% | COM | 989701107 |
| TDG | TRANSDIGM GROUP INC | 1,861 | $1.185M | 0.0% | $636.75 * | $415.25 | +25.3% | COM | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,389 | $1.184M | 0.0% | $219.71 * | $186.81 | +4.1% | COM | 92532F100 |
| TER | TERADYNE INC | 7,198 | $1.177M | 0.0% | $163.52 * | $80.59 | +71.5% | COM | 880770102 |
| RF | REGIONS FINANCIAL CORP NEW | 53,510 | $1.166M | 0.0% | $21.79 * | $11.98 | +60.2% | COM | 7591EP100 |
| ASML | ASML HOLDING N V | 1,460 | $1.162M | 0.0% | $795.89 | $456.42 | — | N Y REGISTRY SHS | N07059210 |
| MOH | MOLINA HEALTHCARE INC | 3,624 | $1.153M | 0.0% | $318.16 * | $159.71 | +86.2% | COM | 60855R100 |
| XYL | XYLEM INC | 9,517 | $1.142M | 0.0% | $120.00 | $52.16 | +126.3% | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,604 | $1.138M | 0.0% | $437.02 | $419.82 | +3.6% | COM | 879360105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,103 | $1.138M | 0.0% | $223.01 * | $99.30 | +72.8% | COM | 015271109 |
| OGN | ORGANON & CO | 37,353 | $1.137M | 0.0% | $30.44 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| STE | STERIS PLC | 4,668 | $1.137M | 0.0% | $243.57 * | $141.92 | +55.2% | SHS USD | G8473T100 |
| STAG | STAG INDL INC | 23,591 | $1.132M | 0.0% | $47.98 | $25.20 | — | COM | 85254J102 |
| — | ATHENE HOLDING LTD | 13,567 | $1.131M | 0.0% | $83.36 | $31.39 | — | CL A | G0684D107 |
| FITB | FIFTH THIRD BANCORP | 25,910 | $1.129M | 0.0% | $43.57 * | $18.89 | +96.5% | COM | 316773100 |
| CF | CF INDS HLDGS INC | 15,854 | $1.122M | 0.0% | $70.77 * | $36.42 | +57.5% | COM | 125269100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,082 | $1.12M | 0.0% | $363.40 | $227.58 | — | UT SER 1 | 78467X109 |
| AZN | ASTRAZENECA PLC | 19,191 | $1.118M | 0.0% | $58.26 | $52.47 | — | SPONSORED ADR | 046353108 |
| — | CITRIX SYS INC | 11,638 | $1.101M | 0.0% | $94.60 | $103.22 | — | COM | 177376100 |
| GNRC | GENERAC HLDGS INC | 3,097 | $1.089M | 0.0% | $351.63 * | $232.93 | +78.1% | COM | 368736104 |
| — | STORE CAP CORP | 31,455 | $1.082M | 0.0% | $34.40 | $36.21 | — | COM | 862121100 |
| CBOE | CBOE GLOBAL MKTS INC | 8,234 | $1.074M | 0.0% | $130.43 * | $98.41 | +24.6% | COM | 12503M108 |
| MAS | MASCO CORP | 15,260 | $1.072M | 0.0% | $70.25 * | $33.64 | +77.8% | COM | 574599106 |
| PGX | INVESCO EXCH TRADED FD TR II | 71,347 | $1.071M | 0.0% | $15.01 | $15.27 | — | PFD ETF | 46138E511 |
| BXP | BOSTON PROPERTIES INC | 9,242 | $1.065M | 0.0% | $115.23 * | $80.06 | +14.6% | COM | 101121101 |
| AVNT | AVIENT CORPORATION | 18,950 | $1.06M | 0.0% | $55.94 * | $22.84 | +115.2% | COM | 05368V106 |
| VRSN | VERISIGN INC | 4,158 | $1.056M | 0.0% | $253.97 * | $229.23 | 0.0% | COM | 92343E102 |
| DDOG | DATADOG INC | 5,928 | $1.056M | 0.0% | $178.14 * | $98.75 | +71.9% | CL A COM | 23804L103 |
| — | BLACK KNIGHT INC | 12,611 | $1.046M | 0.0% | $82.94 | $62.06 | — | COM | 09215C105 |
| AIG | AMERICAN INTL GROUP INC | 18,351 | $1.043M | 0.0% | $56.84 * | $38.07 | +36.1% | COM NEW | 026874784 |
| — | HESS CORP | 14,076 | $1.042M | 0.0% | $74.03 | $55.39 | — | COM | 42809H107 |
| IYF | ISHARES TR | 12,020 | $1.042M | 0.0% | $86.69 | $93.03 | — | U.S. FINLS ETF | 464287788 |
| HSIC | HENRY SCHEIN INC | 13,440 | $1.042M | 0.0% | $77.53 | $62.16 | +23.0% | COM | 806407102 |
| — | IHS MARKIT LTD | 7,820 | $1.04M | 0.0% | $132.99 | $84.41 | — | SHS | G47567105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,247 | $1.037M | 0.0% | $78.28 * | $32.37 | +122.8% | COM | 55405Y100 |
| WDC | WESTERN DIGITAL CORP. | 15,772 | $1.029M | 0.0% | $65.24 * | $39.74 | +8.9% | COM | 958102105 |
| RMD | RESMED INC | 3,945 | $1.028M | 0.0% | $260.58 * | $158.25 | +58.1% | COM | 761152107 |
| OGE | OGE ENERGY CORP | 26,766 | $1.027M | 0.0% | $38.37 * | $34.24 | +2.3% | COM | 670837103 |
| XRAY | DENTSPLY SIRONA INC | 18,323 | $1.022M | 0.0% | $55.78 | $53.69 | +2.4% | COM | 24906P109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,153 | $1.02M | 0.0% | $323.50 | $112.42 | — | COM | 82669G104 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,207 | $1.02M | 0.0% | $59.28 * | $46.01 | +25.1% | COM | 390905107 |
| RPD | RAPID7 INC | 8,581 | $1.01M | 0.0% | $117.70 * | $55.53 | +122.1% | COM | 753422104 |
| TXRH | TEXAS ROADHOUSE INC | 11,246 | $1.004M | 0.0% | $89.28 * | $22.33 | +269.9% | COM | 882681109 |
| SYF | SYNCHRONY FINANCIAL | 21,446 | $995K | 0.0% | $46.40 * | $28.07 | +55.7% | COM | 87165B103 |
| BHF | BRIGHTHOUSE FINL INC | 18,936 | $980K | 0.0% | $51.75 | $35.53 | +44.0% | COM | 10922N103 |
| TWLO | TWILIO INC | 3,714 | $978K | 0.0% | $263.33 * | $185.86 | +60.9% | CL A | 90138F102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,040 | $978K | 0.0% | $81.23 | $82.45 | — | SHRT TRM CORP BD | 92206C409 |
| JHG | JANUS HENDERSON GROUP PLC | 23,321 | $978K | 0.0% | $41.94 * | $19.74 | +123.7% | ORD SHS | G4474Y214 |
| CPB | CAMPBELL SOUP CO | 22,493 | $977K | 0.0% | $43.44 * | $38.49 | -6.0% | COM | 134429109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,961 | $977K | 0.0% | $15.77 * | $9.00 | +48.4% | COM | 42824C109 |
| — | TWITTER INC | 22,521 | $973K | 0.0% | $43.20 | $39.16 | — | COM | 90184L102 |
| KTB | KONTOOR BRANDS INC | 18,946 | $971K | 0.0% | $51.25 * | $29.37 | +82.6% | COM | 50050N103 |
| BWA | BORGWARNER INC | 21,497 | $969K | 0.0% | $45.08 * | $29.78 | +26.9% | COM | 099724106 |
| MEDP | MEDPACE HLDGS INC | 4,445 | $968K | 0.0% | $217.77 * | $133.89 | +56.4% | COM | 58506Q109 |
| PWR | QUANTA SVCS INC | 8,397 | $963K | 0.0% | $114.68 | $63.69 | +79.8% | COM | 74762E102 |
| EXPE | EXPEDIA GROUP INC | 5,310 | $960K | 0.0% | $180.79 * | $127.20 | +32.6% | COM NEW | 30212P303 |
| BOH | BANK HAWAII CORP | 11,422 | $956K | 0.0% | $83.70 * | $43.30 | +61.2% | COM | 062540109 |
| DTM | DT MIDSTREAM INC | 19,893 | $954K | 0.0% | $47.96 * | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| BCPC | BALCHEM CORP | 5,637 | $950K | 0.0% | $168.53 * | $72.73 | +115.0% | COM | 057665200 |
| HRB | BLOCK H & R INC | 40,225 | $948K | 0.0% | $23.57 * | $18.46 | +15.5% | COM | 093671105 |
| HYG | ISHARES TR | 10,818 | $941K | 0.0% | $86.98 | $88.93 | — | IBOXX HI YD ETF | 464288513 |
| BF/B | BROWN FORMAN CORP | 12,895 | $939K | 0.0% | $72.82 * | $58.52 | +11.7% | CL B | 115637209 |
| UFPI | UFP INDUSTRIES INC | 10,206 | $939K | 0.0% | $92.00 * | $44.20 | +90.3% | COM | 90278Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,556 | $936K | 0.0% | $69.05 * | $44.61 | +45.4% | COM | 416515104 |
| ROKU | ROKU INC | 4,084 | $932K | 0.0% | $228.21 * | $185.55 | +45.4% | COM CL A | 77543R102 |
| DXC | DXC TECHNOLOGY CO | 28,905 | $931K | 0.0% | $32.21 | $34.32 | -5.1% | COM | 23355L106 |
| QDF | FLEXSHARES TR | 15,110 | $927K | 0.0% | $61.35 | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| — | APTIV PLC | 5,618 | $926K | 0.0% | $164.83 | $95.86 | — | SHS | G6095L109 |
| SCHC | SCHWAB STRATEGIC TR | 22,589 | $925K | 0.0% | $40.95 | $32.70 | — | INTL SCEQT ETF | 808524888 |
| SLAB | SILICON LABORATORIES INC | 4,476 | $924K | 0.0% | $206.43 * | $78.42 | +134.8% | COM | 826919102 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,750 | $920K | 0.0% | $105.14 * | $44.03 | +120.7% | COM | 42328H109 |
| XLP | SELECT SECTOR SPDR TR | 11,896 | $917K | 0.0% | $77.08 | $52.01 | — | SBI CONS STPLS | 81369Y308 |
| CASY | CASEYS GEN STORES INC | 4,612 | $910K | 0.0% | $197.31 * | $109.53 | +72.1% | COM | 147528103 |
| VNT | VONTIER CORPORATION | 29,059 | $893K | 0.0% | $30.73 * | $31.51 | +3.4% | COM | 928881101 |
| DAVA | ENDAVA PLC | 5,323 | $893K | 0.0% | $167.76 | $95.16 | — | ADS | 29260V105 |
| ENPH | ENPHASE ENERGY INC | 4,872 | $891K | 0.0% | $182.88 * | $149.15 | +39.9% | COM | 29355A107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,864 | $890K | 0.0% | $81.92 * | $65.98 | +16.7% | COM | 78467J100 |
| IJT | ISHARES TR | 6,390 | $887K | 0.0% | $138.81 | $128.67 | — | S&P SML 600 GWT | 464287887 |
| CTRA | COTERRA ENERGY INC | 46,589 | $886K | 0.0% | $19.02 * | $16.21 | +4.1% | COM | 127097103 |
| — | TE CONNECTIVITY LTD | 5,465 | $881K | 0.0% | $161.21 | $103.47 | — | SHS | H84989104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,119 | $877K | 0.0% | $45.87 | $31.50 | +44.3% | COM | 71377A103 |
| AAP | ADVANCE AUTO PARTS INC | 3,652 | $877K | 0.0% | $240.14 * | $144.38 | +42.3% | COM | 00751Y106 |
| HOLX | HOLOGIC INC | 11,317 | $867K | 0.0% | $76.61 * | $55.75 | +31.8% | COM | 436440101 |
| LEA | LEAR CORP | 4,721 | $864K | 0.0% | $183.01 * | $109.68 | +44.2% | COM NEW | 521865204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,594 | $860K | 0.0% | $100.07 * | $89.49 | +8.7% | COM | 81725T100 |
| BRO | BROWN & BROWN INC | 12,244 | $860K | 0.0% | $70.24 * | $45.00 | +39.5% | COM | 115236101 |
| — | IAA INC | 16,893 | $856K | 0.0% | $50.67 | $38.77 | — | COM | 449253103 |
| GT | GOODYEAR TIRE & RUBR CO | 39,895 | $851K | 0.0% | $21.33 * | $7.60 | +173.2% | COM | 382550101 |
| OLN | OLIN CORP | 14,767 | $849K | 0.0% | $57.49 * | $21.68 | +138.0% | COM PAR $1 | 680665205 |
| MASI | MASIMO CORP | 2,889 | $846K | 0.0% | $292.83 * | $197.42 | +44.3% | COM | 574795100 |
| MHK | MOHAWK INDS INC | 4,631 | $844K | 0.0% | $182.25 * | $206.80 | -13.7% | COM | 608190104 |
| NOVT | NOVANTA INC | 4,754 | $838K | 0.0% | $176.27 * | $88.27 | +89.3% | COM | 67000B104 |
| BOOT | BOOT BARN HLDGS INC | 6,793 | $836K | 0.0% | $123.07 * | $37.65 | +200.0% | COM | 099406100 |
| — | PACWEST BANCORP DEL | 18,473 | $835K | 0.0% | $45.20 | $25.00 | — | COM | 695263103 |
| MPT | MEDICAL PPTYS TRUST INC | 35,213 | $832K | 0.0% | $23.63 | $20.38 | — | COM | 58463J304 |
| DELL | DELL TECHNOLOGIES INC | 14,755 | $828K | 0.0% | $56.12 * | $30.77 | +66.1% | CL C | 24703L202 |
| GBCI | GLACIER BANCORP INC NEW | 14,533 | $824K | 0.0% | $56.70 * | $20.45 | +142.3% | COM | 37637Q105 |
| CCL | CARNIVAL CORP | 40,789 | $820K | 0.0% | $20.10 * | $31.36 | -31.8% | COMMON STOCK | 143658300 |
| LNG | CHENIERE ENERGY INC | 8,042 | $815K | 0.0% | $101.34 * | $68.33 | +52.7% | COM NEW | 16411R208 |
| PODD | INSULET CORP | 3,046 | $811K | 0.0% | $266.25 * | $191.63 | +51.4% | COM | 45784P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,321 | $801K | 0.0% | $150.54 * | $114.18 | +13.5% | COM | 459506101 |
| AZTA | AZENTA INC | 7,706 | $794K | 0.0% | $103.04 * | $67.74 | +59.9% | COM | 114340102 |
| ACWI | ISHARES TR | 7,456 | $789K | 0.0% | $105.82 | $95.19 | — | MSCI ACWI ETF | 464288257 |
| HLI | HOULIHAN LOKEY INC | 7,569 | $783K | 0.0% | $103.45 * | $40.10 | +146.8% | CL A | 441593100 |
| — | ATLASSIAN CORP PLC | 2,052 | $782K | 0.0% | $381.09 | $174.99 | — | CL A | G06242104 |
| WU | WESTERN UN CO | 43,831 | $782K | 0.0% | $17.84 | $21.03 | — | COM | 959802109 |
| SCI | SERVICE CORP INTL | 11,003 | $781K | 0.0% | $70.98 * | $43.58 | +52.4% | COM | 817565104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,519 | $771K | 0.0% | $66.93 | $55.02 | +23.0% | COM NEW | 457985208 |
| KKR | KKR & CO INC | 10,332 | $770K | 0.0% | $74.53 * | $49.81 | +43.0% | COM | 48251W104 |
| PATK | PATRICK INDS INC | 9,517 | $768K | 0.0% | $80.70 * | $31.00 | +59.0% | COM | 703343103 |
| PCTY | PAYLOCITY HLDG CORP | 3,251 | $768K | 0.0% | $236.24 * | $79.04 | +235.7% | COM | 70438V106 |
| MTB | M & T BK CORP | 4,979 | $765K | 0.0% | $153.65 * | $103.87 | +29.3% | COM | 55261F104 |
| HALO | HALOZYME THERAPEUTICS INC | 18,997 | $763K | 0.0% | $40.16 * | $38.30 | -2.5% | COM | 40637H109 |
| — | LIFE STORAGE INC | 4,920 | $754K | 0.0% | $153.25 | $99.01 | — | COM | 53223X107 |
| ABCB | AMERIS BANCORP | 15,175 | $754K | 0.0% | $49.69 | $30.82 | +58.7% | COM | 03076K108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,011 | $749K | 0.0% | $186.74 * | $156.47 | +12.5% | COM | 446413106 |
| MDB | MONGODB INC | 1,413 | $747K | 0.0% | $528.66 * | $247.37 | +107.0% | CL A | 60937P106 |
| URI | UNITED RENTALS INC | 2,242 | $745K | 0.0% | $332.29 * | $203.88 | +69.4% | COM | 911363109 |
| CNXC | CONCENTRIX CORP | 4,170 | $744K | 0.0% | $178.42 * | $165.49 | 0.0% | COM | 20602D101 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,248 | $744K | 0.0% | $15.42 * | $9.02 | +44.5% | COM | 446150104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,999 | $742K | 0.0% | $92.76 | $94.45 | — | INT-TERM CORP | 92206C870 |
| LAND | GLADSTONE LD CORP | 21,896 | $739K | 0.0% | $33.75 | $14.63 | — | COM | 376549101 |
| ULTA | ULTA BEAUTY INC | 1,794 | $739K | 0.0% | $411.93 * | $276.78 | +40.4% | COM | 90384S303 |
| AES | AES CORP | 30,405 | $738K | 0.0% | $24.27 * | $12.84 | +61.0% | COM | 00130H105 |
| NUMV | NUSHARES ETF TR | 19,979 | $738K | 0.0% | $36.94 | $35.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| SBCF | SEACOAST BKG CORP FLA | 20,870 | $738K | 0.0% | $35.36 | $26.51 | +35.1% | COM NEW | 811707801 |
| EIX | EDISON INTL | 10,812 | $738K | 0.0% | $68.26 * | $46.29 | +13.7% | COM | 281020107 |
| WBS | WEBSTER FINL CORP | 13,218 | $738K | 0.0% | $55.83 | $32.72 | +72.1% | COM | 947890109 |
| BKR | BAKER HUGHES COMPANY | 30,512 | $734K | 0.0% | $24.06 * | $26.59 | -15.9% | CL A | 05722G100 |
| — | AMCOR PLC | 61,038 | $733K | 0.0% | $12.01 * | $8.66 | +15.4% | ORD | G0250X107 |
| CENTA | CENTRAL GARDEN & PET CO | 15,305 | $732K | 0.0% | $47.83 * | $26.94 | +37.4% | CL A NON-VTG | 153527205 |
| IGM | ISHARES TR | 1,666 | $731K | 0.0% | $438.78 | $119.04 | — | EXPND TEC SC ETF | 464287549 |
| RHI | ROBERT HALF INTL INC | 6,550 | $731K | 0.0% | $111.60 | $70.21 | +58.6% | COM | 770323103 |
| — | GLAXOSMITHKLINE PLC | 16,537 | $729K | 0.0% | $44.08 | $47.28 | — | SPONSORED ADR | 37733W105 |
| ISTB | ISHARES TR | 14,462 | $729K | 0.0% | $50.41 | $51.33 | — | CORE 1 5 YR USD | 46432F859 |
| TRMB | TRIMBLE INC | 8,351 | $728K | 0.0% | $87.18 | $52.18 | +64.6% | COM | 896239100 |
| — | DUKE REALTY CORP | 11,077 | $727K | 0.0% | $65.63 | $40.72 | — | COM NEW | 264411505 |
| SCHO | SCHWAB STRATEGIC TR | 14,306 | $727K | 0.0% | $50.82 | $50.82 | — | SHT TM US TRES | 808524862 |
| LAD | LITHIA MTRS INC | 2,444 | $725K | 0.0% | $296.64 * | $91.59 | +237.3% | COM | 536797103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,258 | $722K | 0.0% | $169.56 * | $131.83 | +41.0% | COM | 02043Q107 |
| VTR | VENTAS INC | 14,045 | $718K | 0.0% | $51.12 * | $41.09 | +9.8% | COM | 92276F100 |
| CHDN | CHURCHILL DOWNS INC | 2,978 | $718K | 0.0% | $241.10 * | $55.17 | +111.9% | COM | 171484108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,034 | $717K | 0.0% | $71.46 | $49.88 | — | WILDERHIL CLAN | 46137V134 |
| ICUI | ICU MED INC | 3,000 | $712K | 0.0% | $237.33 | $187.23 | +24.8% | COM | 44930G107 |
| SNA | SNAP ON INC | 3,289 | $708K | 0.0% | $215.26 * | $127.76 | +49.9% | COM | 833034101 |
| ICLN | ISHARES TR | 33,405 | $707K | 0.0% | $21.16 | $22.87 | — | GL CLEAN ENE ETF | 464288224 |
| PHR | PHREESIA INC | 16,915 | $705K | 0.0% | $41.68 * | $37.18 | +59.8% | COM | 71944F106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,792 | $704K | 0.0% | $103.65 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,005 | $698K | 0.0% | $18.86 * | $11.68 | +70.0% | CL A | 559663109 |
| VIAV | VIAVI SOLUTIONS INC | 39,516 | $696K | 0.0% | $17.61 * | $12.76 | +24.3% | COM | 925550105 |
| BIO | BIO RAD LABS INC | 921 | $696K | 0.0% | $755.70 | $463.28 | +61.5% | CL A | 090572207 |
| — | HORIZON THERAPEUTICS PUB L | 6,447 | $694K | 0.0% | $107.65 | $101.81 | — | SHS | G46188101 |
| SEIC | SEI INVTS CO | 11,386 | $694K | 0.0% | $60.95 * | $51.27 | +13.9% | COM | 784117103 |
| WYNN | WYNN RESORTS LTD | 8,143 | $692K | 0.0% | $84.98 | $109.66 | -21.5% | COM | 983134107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 10,335 | $690K | 0.0% | $66.76 | $57.95 | — | INVESCO MSCI | 46137V407 |
| ESML | ISHARES TR | 16,991 | $685K | 0.0% | $40.32 | $39.10 | — | ESG AWARE MSCI | 46435U663 |
| KDP | KEURIG DR PEPPER INC | 18,427 | $679K | 0.0% | $36.85 * | $24.99 | +26.5% | COM | 49271V100 |
| — | PACIFIC PREMIER BANCORP | 16,881 | $676K | 0.0% | $40.05 | $33.33 | — | COM | 69478X105 |
| DAL | DELTA AIR LINES INC DEL | 17,092 | $668K | 0.0% | $39.08 | $39.01 | -0.2% | COM NEW | 247361702 |
| IJS | ISHARES TR | 6,389 | $668K | 0.0% | $104.55 | $102.36 | — | SP SMCP600VL ETF | 464287879 |
| CATY | CATHAY GEN BANCORP | 15,505 | $667K | 0.0% | $43.02 * | $24.92 | +50.9% | COM | 149150104 |
| EQT | EQT CORP | 30,418 | $664K | 0.0% | $21.83 * | $10.36 | +89.6% | COM | 26884L109 |
| RIO | RIO TINTO PLC | 9,908 | $663K | 0.0% | $66.92 | $61.19 | — | SPONSORED ADR | 767204100 |
| IDA | IDACORP INC | 5,844 | $662K | 0.0% | $113.28 * | $83.07 | +28.1% | COM | 451107106 |
| — | SPX CORP | 11,080 | $661K | 0.0% | $59.66 | $55.30 | — | COM | 784635104 |
| GLOB | GLOBANT S A | 2,094 | $658K | 0.0% | $314.23 * | $277.84 | +6.5% | COM | L44385109 |
| — | RITCHIE BROS AUCTIONEERS | 10,738 | $657K | 0.0% | $61.18 | $24.08 | — | COM | 767744105 |
| — | SEAGEN INC | 4,234 | $655K | 0.0% | $154.70 | $173.95 | — | COM | 81181C104 |
| CMA | COMERICA INC | 7,491 | $652K | 0.0% | $87.04 * | $49.86 | +40.9% | COM | 200340107 |
| ATRC | ATRICURE INC | 9,350 | $650K | 0.0% | $69.52 * | $29.15 | +149.3% | COM | 04963C209 |
| — | PINNACLE FINL PARTNERS INC | 6,802 | $650K | 0.0% | $95.56 | $78.52 | — | COM | 72346Q104 |
| CNS | COHEN & STEERS INC | 7,007 | $648K | 0.0% | $92.48 * | $23.90 | +237.3% | COM | 19247A100 |
| JBL | JABIL INC | 9,199 | $647K | 0.0% | $70.33 * | $31.28 | +99.3% | COM | 466313103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,025 | $647K | 0.0% | $107.39 | $103.57 | — | TT WRLD ST ETF | 922042742 |
| MTX | MINERALS TECHNOLOGIES INC | 8,835 | $646K | 0.0% | $73.12 * | $60.59 | +16.0% | COM | 603158106 |
| SAM | BOSTON BEER INC | 1,277 | $645K | 0.0% | $505.09 | $805.53 | -38.0% | CL A | 100557107 |
| CNI | CANADIAN NATL RY CO | 5,243 | $644K | 0.0% | $122.83 * | $71.07 | +64.3% | COM | 136375102 |
| DSGX | DESCARTES SYS GROUP INC | 7,760 | $642K | 0.0% | $82.73 | $50.65 | +61.8% | COM | 249906108 |
| NULV | NUSHARES ETF TR | 16,460 | $640K | 0.0% | $38.88 | $38.88 | — | NUVEEN ESG LRGVL | 67092P300 |
| W | WAYFAIR INC | 3,357 | $638K | 0.0% | $190.05 * | $200.12 | +17.9% | CL A | 94419L101 |
| KMX | CARMAX INC | 4,897 | $638K | 0.0% | $130.28 * | $90.28 | +55.1% | COM | 143130102 |
| AAL | AMERICAN AIRLS GROUP INC | 35,424 | $636K | 0.0% | $17.95 * | $16.73 | +14.7% | COM | 02376R102 |
| GUNR | FLEXSHARES TR | 16,093 | $636K | 0.0% | $39.52 | $39.52 | — | MORNSTAR UPSTR | 33939L407 |
| — | NIELSEN HLDGS PLC | 30,936 | $634K | 0.0% | $20.49 | $15.73 | — | SHS EUR | G6518L108 |
| HUBB | HUBBELL INC | 3,042 | $634K | 0.0% | $208.42 * | $143.93 | +30.1% | COM | 443510607 |
| — | SYNOVUS FINL CORP | 13,196 | $632K | 0.0% | $47.89 | $22.15 | — | COM NEW | 87161C501 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,456 | $630K | 0.0% | $36.09 * | $25.16 | +8.8% | COM | 42250P103 |
| VXF | VANGUARD INDEX FDS | 3,435 | $629K | 0.0% | $183.11 | $172.65 | — | EXTEND MKT ETF | 922908652 |
| CW | CURTISS WRIGHT CORP | 4,516 | $626K | 0.0% | $138.62 * | $104.19 | +24.8% | COM | 231561101 |
| LFUS | LITTELFUSE INC | 1,987 | $625K | 0.0% | $314.54 * | $179.50 | +68.4% | COM | 537008104 |
| ALG | ALAMO GROUP INC | 4,241 | $624K | 0.0% | $147.14 | $78.37 | +84.6% | COM | 011311107 |
| ICFI | ICF INTL INC | 6,030 | $619K | 0.0% | $102.65 | $54.26 | +85.5% | COM | 44925C103 |
| — | CATALENT INC | 4,794 | $614K | 0.0% | $128.08 | $47.61 | — | COM | 148806102 |
| AVTR | AVANTOR INC | 14,528 | $612K | 0.0% | $42.13 * | $31.35 | +25.7% | COM | 05352A100 |
| NULG | NUSHARES ETF TR | 8,919 | $612K | 0.0% | $68.62 | $68.62 | — | NUVEEN ESG LRGCP | 67092P201 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,540 | $610K | 0.0% | $48.64 | $35.98 | — | COM | 36467J108 |
| MELI | MERCADOLIBRE INC | 451 | $608K | 0.0% | $1348.12 * | $1554.05 | -9.6% | COM | 58733R102 |
| GL | GLOBE LIFE INC | 6,494 | $608K | 0.0% | $93.62 * | $83.26 | +7.4% | COM | 37959E102 |
| ITA | ISHARES TR | 5,894 | $606K | 0.0% | $102.82 | $128.70 | — | US AER DEF ETF | 464288760 |
| EXAS | EXACT SCIENCES CORP | 7,792 | $606K | 0.0% | $77.77 * | $94.23 | -6.3% | COM | 30063P105 |
| OKTA | OKTA INC | 2,687 | $602K | 0.0% | $224.04 * | $196.59 | +21.2% | CL A | 679295105 |
| NWE | NORTHWESTERN CORP | 10,515 | $601K | 0.0% | $57.16 * | $29.81 | +56.7% | COM NEW | 668074305 |
| HWM | HOWMET AEROSPACE INC | 18,817 | $599K | 0.0% | $31.83 * | $16.02 | +90.0% | COM | 443201108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,525 | $598K | 0.0% | $29.14 * | $24.88 | +21.9% | COM | 868459108 |
| PB | PROSPERITY BANCSHARES INC | 8,265 | $597K | 0.0% | $72.23 * | $49.63 | +29.6% | COM | 743606105 |
| — | CERIDIAN HCM HLDG INC | 5,714 | $597K | 0.0% | $104.48 * | $87.94 | +30.4% | COM | 15677J108 |
| SPYX | SPDR SER TR | 5,055 | $595K | 0.0% | $117.71 | $105.20 | — | SPDR S&P 500 ETF | 78468R796 |
| EWBC | EAST WEST BANCORP INC | 7,548 | $594K | 0.0% | $78.70 * | $32.22 | +122.7% | COM | 27579R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,760 | $591K | 0.0% | $60.55 | $73.20 | — | SPONSORED ADR | 03524A108 |
| OZK | BANK OZK | 12,691 | $591K | 0.0% | $46.57 * | $19.90 | +96.6% | COM | 06417N103 |
| USHY | ISHARES TR | 14,338 | $590K | 0.0% | $41.15 | $41.29 | — | BROAD USD HIGH | 46435U853 |
| — | CDK GLOBAL INC | 14,100 | $589K | 0.0% | $41.77 | $48.13 | — | COM | 12508E101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,958 | $589K | 0.0% | $118.80 | $200.87 | — | SPONSORED ADS | 01609W102 |
| FFIV | F5 INC | 2,398 | $587K | 0.0% | $244.79 * | $171.21 | +29.7% | COM | 315616102 |
| TRGP | TARGA RES CORP | 11,215 | $586K | 0.0% | $52.25 * | $26.12 | +87.7% | COM | 87612G101 |
| — | DISH NETWORK CORPORATION | 18,079 | $586K | 0.0% | $32.41 | $30.61 | — | CL A | 25470M109 |
| M | MACYS INC | 22,391 | $586K | 0.0% | $26.17 * | $23.57 | +15.7% | COM | 55616P104 |
| LOPE | GRAND CANYON ED INC | 6,811 | $584K | 0.0% | $85.74 * | $53.34 | +54.6% | COM | 38526M106 |
| — | ZENDESK INC | 5,582 | $582K | 0.0% | $104.26 | $80.85 | — | COM | 98936J101 |
| — | LIBERTY MEDIA CORP DEL | 9,189 | $581K | 0.0% | $63.23 | $36.87 | — | COM SER C FRMLA | 531229854 |
| CFG | CITIZENS FINL GROUP INC | 12,266 | $580K | 0.0% | $47.29 * | $30.68 | +31.3% | COM | 174610105 |
| MTN | VAIL RESORTS INC | 1,758 | $577K | 0.0% | $328.21 * | $215.59 | +58.1% | COM | 91879Q109 |
| — | HOWARD HUGHES CORP | 5,663 | $576K | 0.0% | $101.71 | $57.68 | — | COM | 44267D107 |
| AXS | AXIS CAP HLDGS LTD | 10,525 | $573K | 0.0% | $54.44 * | $34.76 | +34.1% | SHS | G0692U109 |
| ITT | ITT INC | 5,612 | $573K | 0.0% | $102.10 * | $43.88 | +122.9% | COM | 45073V108 |
| — | SPLUNK INC | 4,944 | $572K | 0.0% | $115.70 | $135.03 | — | COM | 848637104 |
| — | MARATHON OIL CORP | 34,692 | $570K | 0.0% | $16.43 | $16.53 | — | COM | 565849106 |
| EAGG | ISHARES TR | 10,310 | $569K | 0.0% | $55.19 | $55.19 | — | ESG AWR US AGRGT | 46435U549 |
| HUN | HUNTSMAN CORP | 16,290 | $568K | 0.0% | $34.87 * | $20.90 | +56.2% | COM | 447011107 |
| QRVO | QORVO INC | 3,620 | $567K | 0.0% | $156.63 | $119.67 | +32.8% | COM | 74736K101 |
| LII | LENNOX INTL INC | 1,745 | $566K | 0.0% | $324.36 * | $199.22 | +49.0% | COM | 526107107 |
| ALGT | ALLEGIANT TRAVEL CO | 3,021 | $565K | 0.0% | $187.02 * | $141.93 | +26.5% | COM | 01748X102 |
| CYRX | CRYOPORT INC | 9,510 | $563K | 0.0% | $59.20 * | $23.75 | +191.4% | COM PAR $0.001 | 229050307 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,323 | $561K | 0.0% | $129.77 * | $117.63 | +6.9% | CL B | 913903100 |
| STWD | STARWOOD PPTY TR INC | 22,971 | $558K | 0.0% | $24.29 | $23.32 | — | COM | 85571B105 |
| MKL | MARKEL CORP | 450 | $556K | 0.0% | $1235.56 * | $854.06 | +47.7% | COM | 570535104 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,456 | $554K | 0.0% | $28.47 | $25.84 | — | COM | 19248A109 |
| CABO | CABLE ONE INC | 313 | $552K | 0.0% | $1763.58 * | $973.86 | +69.9% | COM | 12685J105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,003 | $552K | 0.0% | $91.95 | $71.99 | — | COM | 78377T107 |
| MGM | MGM RESORTS INTERNATIONAL | 12,282 | $551K | 0.0% | $44.86 | $29.54 | +51.9% | COM | 552953101 |
| RGEN | REPLIGEN CORP | 2,070 | $548K | 0.0% | $264.73 | $122.31 | +120.3% | COM | 759916109 |
| BPOP | POPULAR INC | 6,665 | $547K | 0.0% | $82.07 * | $31.48 | +127.6% | COM NEW | 733174700 |
| BURL | BURLINGTON STORES INC | 1,867 | $544K | 0.0% | $291.38 * | $221.78 | +26.8% | COM | 122017106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,289 | $543K | 0.0% | $165.10 * | $157.10 | +0.6% | COM | 91347P105 |
| PGNY | PROGYNY INC | 10,710 | $540K | 0.0% | $50.42 * | $23.77 | +135.5% | COM | 74340E103 |
| KIM | KIMCO RLTY CORP | 21,892 | $539K | 0.0% | $24.62 * | $16.06 | +19.3% | COM | 49446R109 |
| RLI | RLI CORP | 4,811 | $539K | 0.0% | $112.03 * | $13.87 | +229.2% | COM | 749607107 |
| — | COVETRUS INC | 26,963 | $538K | 0.0% | $19.95 | $24.99 | — | COM | 22304C100 |
| NGG | NATIONAL GRID PLC | 7,409 | $536K | 0.0% | $72.34 | $61.30 | — | SPONSORED ADR NE | 636274409 |
| SDY | SPDR SER TR | 4,139 | $535K | 0.0% | $129.26 | $100.62 | — | S&P DIVID ETF | 78464A763 |
| VDC | VANGUARD WORLD FDS | 2,677 | $535K | 0.0% | $199.85 | $137.12 | — | CONSUM STP ETF | 92204A207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,690 | $533K | 0.0% | $20.75 * | $33.03 | -27.6% | SHS | G66721104 |
| DOCU | DOCUSIGN INC | 3,482 | $531K | 0.0% | $152.50 * | $77.02 | +196.0% | COM | 256163106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 11,744 | $531K | 0.0% | $45.21 | $47.10 | — | COM | 88087E100 |
| TREX | TREX CO INC | 3,920 | $530K | 0.0% | $135.20 * | $46.35 | +159.0% | COM | 89531P105 |
| CRNC | CERENCE INC | 6,888 | $528K | 0.0% | $76.66 * | $81.77 | +7.8% | COM | 156727109 |
| MTDR | MATADOR RES CO | 14,152 | $523K | 0.0% | $36.96 * | $29.51 | +38.6% | COM | 576485205 |
| — | LHC GROUP INC | 3,808 | $523K | 0.0% | $137.34 | $114.33 | — | COM | 50187A107 |
| — | VIACOMCBS INC | 17,271 | $521K | 0.0% | $30.17 | $32.81 | — | CL B | 92556H206 |
| PRI | PRIMERICA INC | 3,398 | $521K | 0.0% | $153.33 * | $136.16 | +16.5% | COM | 74164M108 |
| LNC | LINCOLN NATL CORP IND | 7,627 | $521K | 0.0% | $68.31 * | $43.72 | +28.5% | COM | 534187109 |
| IYC | ISHARES TR | 6,200 | $521K | 0.0% | $84.03 | $83.24 | — | US CONSUM DISCRE | 464287580 |
| MKTX | MARKETAXESS HLDGS INC | 1,251 | $514K | 0.0% | $410.87 * | $262.90 | +42.2% | COM | 57060D108 |
| EPR | EPR PPTYS | 10,744 | $511K | 0.0% | $47.56 | $50.37 | — | COM SH BEN INT | 26884U109 |
| DOCS | DOXIMITY INC | 10,100 | $506K | 0.0% | $50.10 * | $65.10 | 0.0% | CL A | 26622P107 |
| VWOB | VANGUARD WHITEHALL FDS | 6,510 | $506K | 0.0% | $77.73 | $82.32 | — | EMERG MKT BD ETF | 921946885 |
| OXM | OXFORD INDS INC | 4,974 | $505K | 0.0% | $101.53 * | $44.77 | +117.2% | COM | 691497309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,370 | $503K | 0.0% | $68.25 | $58.50 | — | FTSE EUROPE ETF | 922042874 |
| HST | HOST HOTELS & RESORTS INC | 28,969 | $503K | 0.0% | $17.36 * | $10.28 | +35.7% | COM | 44107P104 |
| — | SHYFT GROUP INC | 10,220 | $502K | 0.0% | $49.12 | $31.40 | — | COM | 825698103 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,953 | $501K | 0.0% | $38.68 | $40.42 | -2.9% | COM | 440327104 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,716 | $501K | 0.0% | $64.93 * | $15.72 | +276.6% | SHS | G1890L107 |
| — | ALAUNOS THERAPEUTICS INC | 459,000 | $500K | 0.0% | $1.09 | $2.60 | — | COM | 98973P101 |
| BILL | BILL COM HLDGS INC | 1,987 | $495K | 0.0% | $249.12 * | $233.18 | +21.3% | COM | 090043100 |
| UDR | UDR INC | 8,219 | $493K | 0.0% | $59.98 * | $35.41 | +35.5% | COM | 902653104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,599 | $493K | 0.0% | $107.20 * | $46.44 | +125.3% | COM | 70959W103 |
| VHT | VANGUARD WORLD FDS | 1,838 | $490K | 0.0% | $266.59 | $166.15 | — | HEALTH CAR ETF | 92204A504 |
| GDRX | GOODRX HLDGS INC | 15,000 | $490K | 0.0% | $32.67 * | $36.28 | +10.9% | COM CL A | 38246G108 |
| PENN | PENN NATL GAMING INC | 9,439 | $489K | 0.0% | $51.81 * | $73.38 | -17.4% | COM | 707569109 |
| BLD | TOPBUILD CORP | 1,760 | $485K | 0.0% | $275.57 * | $160.49 | +59.5% | COM | 89055F103 |
| PRIM | PRIMORIS SVCS CORP | 20,153 | $483K | 0.0% | $23.97 * | $25.88 | -2.3% | COM | 74164F103 |
| OCFC | OCEANFIRST FINL CORP | 21,732 | $482K | 0.0% | $22.18 * | $14.54 | +23.7% | COM | 675234108 |
| TXG | 10X GENOMICS INC | 3,225 | $480K | 0.0% | $148.84 * | $171.86 | -10.9% | CL A COM | 88025U109 |
| ASB | ASSOCIATED BANC CORP | 21,253 | $480K | 0.0% | $22.59 * | $10.84 | +76.7% | COM | 045487105 |
| EPP | ISHARES INC | 10,034 | $479K | 0.0% | $47.74 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| EWT | ISHARES INC | 7,184 | $479K | 0.0% | $66.68 | $34.23 | — | MSCI TAIWAN ETF | 46434G772 |
| CMS | CMS ENERGY CORP | 7,309 | $476K | 0.0% | $65.13 * | $50.39 | +7.3% | COM | 125896100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,728 | $473K | 0.0% | $21.77 | $22.76 | -5.4% | COM | 185899101 |
| GDDY | GODADDY INC | 5,557 | $472K | 0.0% | $84.94 * | $69.19 | +3.4% | CL A | 380237107 |
| DAR | DARLING INGREDIENTS INC | 6,806 | $471K | 0.0% | $69.20 * | $71.79 | +1.2% | COM | 237266101 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,206 | $470K | 0.0% | $15.06 | $12.79 | — | COM | 27828N102 |
| HEI | HEICO CORP NEW | 3,249 | $469K | 0.0% | $144.35 * | $109.50 | +28.7% | COM | 422806109 |
| IYZ | ISHARES TR | 14,259 | $469K | 0.0% | $32.89 | $26.14 | — | US TELECOM ETF | 464287713 |
| DNOW | NOW INC | 54,612 | $466K | 0.0% | $8.53 | $7.04 | +23.1% | COM | 67011P100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,915 | $462K | 0.0% | $22.09 | $22.91 | — | SR LN ETF | 46138G508 |
| HUBS | HUBSPOT INC | 700 | $462K | 0.0% | $660.00 * | $75.35 | +903.9% | COM | 443573100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,221 | $461K | 0.0% | $88.30 * | $86.24 | -4.3% | COM | 09061G101 |
| HOG | HARLEY DAVIDSON INC | 12,244 | $461K | 0.0% | $37.65 | $35.68 | +4.6% | COM | 412822108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,905 | $459K | 0.0% | $93.58 * | $98.41 | +3.0% | COM | 12769G100 |
| SAP | SAP SE | 3,273 | $458K | 0.0% | $139.93 | $127.21 | — | SPON ADR | 803054204 |
| EG | EVEREST RE GROUP LTD | 1,665 | $456K | 0.0% | $273.87 * | $198.73 | +26.0% | COM | G3223R108 |
| FSLR | FIRST SOLAR INC | 5,232 | $456K | 0.0% | $87.16 * | $78.45 | +31.1% | COM | 336433107 |
| BMO | BANK MONTREAL QUE | 4,232 | $456K | 0.0% | $107.75 * | $52.50 | +72.5% | COM | 063671101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,212 | $453K | 0.0% | $107.55 * | $49.10 | +108.2% | COM | 957638109 |
| LYFT | LYFT INC | 10,593 | $453K | 0.0% | $42.76 * | $31.53 | +48.4% | CL A COM | 55087P104 |
| LKQ | LKQ CORP | 7,550 | $453K | 0.0% | $60.00 * | $36.32 | +39.9% | COM | 501889208 |
| NET | CLOUDFLARE INC | 3,430 | $451K | 0.0% | $131.49 * | $84.99 | +97.2% | CL A COM | 18915M107 |
| OGS | ONE GAS INC | 5,756 | $446K | 0.0% | $77.48 * | $63.91 | +8.9% | COM | 68235P108 |
| XLC | SELECT SECTOR SPDR TR | 5,720 | $444K | 0.0% | $77.62 | $70.79 | — | COMMUNICATION | 81369Y852 |
| ADC | AGREE RLTY CORP | 6,213 | $443K | 0.0% | $71.30 | $64.97 | — | COM | 008492100 |
| MAT | MATTEL INC | 20,478 | $441K | 0.0% | $21.54 * | $9.08 | +131.0% | COM | 577081102 |
| — | HOLLYFRONTIER CORP | 13,414 | $440K | 0.0% | $32.80 | $30.13 | — | COM | 436106108 |
| ATO | ATMOS ENERGY CORP | 4,150 | $435K | 0.0% | $104.82 * | $85.30 | +0.2% | COM | 049560105 |
| RH | RH | 812 | $435K | 0.0% | $535.71 * | $688.27 | -10.6% | COM | 74967X103 |
| — | SWITCH INC | 15,200 | $435K | 0.0% | $28.62 | $21.09 | — | CL A | 87105L104 |
| WSM | WILLIAMS SONOMA INC | 2,566 | $434K | 0.0% | $169.13 * | $56.95 | +50.8% | COM | 969904101 |
| ICLR | ICON PLC | 1,400 | $433K | 0.0% | $309.29 * | $170.36 | +64.2% | SHS | G4705A100 |
| — | ASPEN TECHNOLOGY INC | 2,834 | $431K | 0.0% | $152.08 | $109.08 | — | COM | 045327103 |
| EHC | ENCOMPASS HEALTH CORP | 6,592 | $430K | 0.0% | $65.23 * | $53.73 | -8.0% | COM | 29261A100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,647 | $429K | 0.0% | $162.07 * | $130.44 | +18.5% | COM | 759509102 |
| MUR | MURPHY OIL CORP | 16,422 | $428K | 0.0% | $26.06 * | $15.06 | +58.7% | COM | 626717102 |
| AOS | SMITH A O CORP | 4,988 | $428K | 0.0% | $85.81 * | $50.34 | +40.6% | COM | 831865209 |
| XLRE | SELECT SECTOR SPDR TR | 8,222 | $426K | 0.0% | $51.81 | $36.26 | — | RL EST SEL SEC | 81369Y860 |
| SUI | SUN CMNTYS INC | 2,029 | $426K | 0.0% | $209.96 | $137.66 | — | COM | 866674104 |
| HEDJ | WISDOMTREE TR | 5,290 | $424K | 0.0% | $80.15 | $55.78 | — | EUROPE HEDGED EQ | 97717X701 |
| VDE | VANGUARD WORLD FDS | 5,464 | $424K | 0.0% | $77.60 | $77.60 | — | ENERGY ETF | 92204A306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,798 | $421K | 0.0% | $234.15 * | $184.93 | +35.3% | SHS | L8681T102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,479 | $420K | 0.0% | $169.42 * | $155.56 | +0.7% | COM | G7496G103 |
| MSM | MSC INDL DIRECT INC | 4,987 | $419K | 0.0% | $84.02 | $77.18 | +8.3% | CL A | 553530106 |
| LDOS | LEIDOS HOLDINGS INC | 4,688 | $417K | 0.0% | $88.95 | $84.60 | +4.9% | COM | 525327102 |
| CPT | CAMDEN PPTY TR | 2,323 | $415K | 0.0% | $178.65 * | $96.30 | +47.8% | SH BEN INT | 133131102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,049 | $415K | 0.0% | $136.11 * | $102.63 | +17.5% | COM | 00790R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,476 | $414K | 0.0% | $280.49 * | $275.90 | +14.4% | COM | 83417M104 |
| HQY | HEALTHEQUITY INC | 9,264 | $410K | 0.0% | $44.26 * | $55.62 | +4.7% | COM | 42226A107 |
| — | WESTROCK CO | 9,153 | $406K | 0.0% | $44.36 | $49.20 | — | COM | 96145D105 |
| SLGN | SILGAN HOLDINGS INC | 9,467 | $406K | 0.0% | $42.89 * | $29.63 | +39.3% | COM | 827048109 |
| ARCC | ARES CAPITAL CORP | 19,184 | $406K | 0.0% | $21.16 * | $8.35 | +67.2% | COM | 04010L103 |
| DGRO | ISHARES TR | 7,278 | $405K | 0.0% | $55.65 | $48.22 | — | CORE DIV GRWTH | 46434V621 |
| VCYT | VERACYTE INC | 9,755 | $402K | 0.0% | $41.21 * | $25.71 | +71.8% | COM | 92337F107 |
| AIZ | ASSURANT INC | 2,578 | $402K | 0.0% | $155.93 * | $128.62 | +14.8% | COM | 04621X108 |
| WTRG | ESSENTIAL UTILS INC | 7,495 | $402K | 0.0% | $53.64 * | $47.18 | +2.9% | COM | 29670G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,171 | $399K | 0.0% | $183.79 * | $361.71 | -35.0% | CL A | 98980L101 |
| SCHH | SCHWAB STRATEGIC TR | 7,562 | $398K | 0.0% | $52.63 | $46.06 | — | US REIT ETF | 808524847 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,609 | $396K | 0.0% | $109.73 | $92.69 | +19.9% | COM NEW | 759351604 |
| STLD | STEEL DYNAMICS INC | 6,341 | $394K | 0.0% | $62.14 * | $39.17 | +49.6% | COM | 858119100 |
| R | RYDER SYS INC | 4,766 | $393K | 0.0% | $82.46 | $69.25 | +21.1% | COM | 783549108 |
| — | NATIONAL INSTRS CORP | 8,946 | $391K | 0.0% | $43.71 | $43.93 | — | COM | 636518102 |
| RNG | RINGCENTRAL INC | 2,083 | $390K | 0.0% | $187.23 * | $171.88 | +29.2% | CL A | 76680R206 |
| GME | GAMESTOP CORP NEW | 2,617 | $389K | 0.0% | $148.64 * | $45.70 | -0.5% | CL A | 36467W109 |
| WWW | WOLVERINE WORLD WIDE INC | 13,499 | $389K | 0.0% | $28.82 | $19.96 | +42.6% | COM | 978097103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,433 | $388K | 0.0% | $113.02 * | $76.69 | +10.4% | ORD SHS | G7997R103 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,390 | $386K | 0.0% | $26.82 | $11.54 | — | GBL CLEAN ENRG | 46138G847 |
| IYJ | ISHARES TR | 3,417 | $386K | 0.0% | $112.96 | $125.99 | — | US INDUSTRIALS | 464287754 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,701 | $384K | 0.0% | $225.75 | $188.39 | — | DJ INTERNT IDX | 33733E302 |
| — | ZYNGA INC | 59,905 | $383K | 0.0% | $6.39 | $6.03 | — | CL A | 98986T108 |
| WRB | BERKLEY W R CORP | 4,648 | $383K | 0.0% | $82.40 * | $26.98 | +18.6% | COM | 084423102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,155 | $383K | 0.0% | $41.84 | $28.94 | +42.8% | COM | 84470P109 |
| FHB | FIRST HAWAIIAN INC | 13,955 | $381K | 0.0% | $27.30 * | $13.76 | +67.4% | COM | 32051X108 |
| — | UMPQUA HLDGS CORP | 19,724 | $380K | 0.0% | $19.27 | $11.97 | — | COM | 904214103 |
| PNR | PENTAIR PLC | 5,188 | $379K | 0.0% | $73.05 * | $41.04 | +70.1% | SHS | G7S00T104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,238 | $374K | 0.0% | $302.10 | $230.21 | — | 500 GRTH IDX F | 921932505 |
| TEX | TEREX CORP NEW | 8,508 | $374K | 0.0% | $43.96 * | $44.90 | 0.0% | COM | 880779103 |
| IAC | IAC INTERACTIVECORP NEW | 2,845 | $372K | 0.0% | $130.76 * | $125.80 | -10.3% | COM NEW | 44891N208 |
| ESGU | ISHARES TR | 3,429 | $370K | 0.0% | $107.90 | $98.57 | — | ESG AWR MSCI USA | 46435G425 |
| — | PAYCOR HCM INC | 12,815 | $369K | 0.0% | $28.79 | $32.84 | — | COM | 70435P102 |
| TPR | TAPESTRY INC | 9,094 | $369K | 0.0% | $40.58 * | $27.01 | +35.6% | COM | 876030107 |
| NHI | NATIONAL HEALTH INVS INC | 6,416 | $368K | 0.0% | $57.36 | $63.54 | — | COM | 63633D104 |
| MUSA | MURPHY USA INC | 1,845 | $367K | 0.0% | $198.92 * | $131.47 | +33.3% | COM | 626755102 |
| GDX | VANECK ETF TRUST | 11,420 | $366K | 0.0% | $32.05 | $29.32 | — | GOLD MINERS ETF | 92189F106 |
| SSO | PROSHARES TR | 2,500 | $366K | 0.0% | $146.40 | $91.37 | — | PSHS ULT S&P 500 | 74347R107 |
| PLUG | PLUG POWER INC | 12,940 | $365K | 0.0% | $28.21 * | $28.55 | +21.2% | COM NEW | 72919P202 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,085 | $365K | 0.0% | $175.06 | $88.43 | — | SHS | 337345102 |
| APA | APA CORPORATION | 13,540 | $364K | 0.0% | $26.88 * | $16.09 | +45.4% | COM | 03743Q108 |
| EXP | EAGLE MATLS INC | 2,187 | $364K | 0.0% | $166.44 * | $92.91 | +61.6% | COM | 26969P108 |
| AMSF | AMERISAFE INC | 6,758 | $364K | 0.0% | $53.86 * | $20.46 | +89.3% | COM | 03071H100 |
| DLB | DOLBY LABORATORIES INC | 3,814 | $363K | 0.0% | $95.18 * | $56.35 | +48.4% | COM CL A | 25659T107 |
| L | LOEWS CORP | 6,262 | $362K | 0.0% | $57.81 * | $34.72 | +61.0% | COM | 540424108 |
| HLF | HERBALIFE NUTRITION LTD | 8,815 | $361K | 0.0% | $40.95 | $49.59 | -16.1% | COM SHS | G4412G101 |
| AGCO | AGCO CORP | 3,103 | $360K | 0.0% | $116.02 * | $113.13 | -7.0% | COM | 001084102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,585 | $359K | 0.0% | $41.82 * | $45.59 | -11.1% | COM CL A | 56600D107 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,014 | $359K | 0.0% | $17.94 | $16.55 | — | COM | 67071L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,531 | $358K | 0.0% | $10.68 | $9.30 | — | COM | 27829F108 |
| XNTK | SPDR SER TR | 2,160 | $358K | 0.0% | $165.74 | $141.94 | — | NYSE TECH ETF | 78464A102 |
| XBI | SPDR SER TR | 3,198 | $358K | 0.0% | $111.94 | $76.06 | — | S&P BIOTECH | 78464A870 |
| LBRDA | LIBERTY BROADBAND CORP | 2,224 | $358K | 0.0% | $160.97 * | $117.61 | +29.2% | COM SER A | 530307107 |
| — | SHOCKWAVE MED INC | 2,000 | $357K | 0.0% | $178.50 | $103.50 | — | COM | 82489T104 |
| — | METAURUS EQUITY COMPONENT TR | 34,995 | $357K | 0.0% | $10.20 | $10.35 | — | US EQT CUM 2027 | 59140L100 |
| VSAT | VIASAT INC | 7,976 | $355K | 0.0% | $44.51 * | $37.98 | +36.3% | COM | 92552V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,295 | $354K | 0.0% | $42.68 | $31.37 | +36.0% | COM | 405217100 |
| NRG | NRG ENERGY INC | 8,220 | $354K | 0.0% | $43.07 * | $37.14 | -5.9% | COM NEW | 629377508 |
| TDC | TERADATA CORP DEL | 8,327 | $353K | 0.0% | $42.39 * | $23.99 | +105.7% | COM | 88076W103 |
| ESGE | ISHARES INC | 8,859 | $352K | 0.0% | $39.73 | $43.16 | — | ESG AWR MSCI EM | 46434G863 |
| CADE | CADENCE BANK | 11,728 | $350K | 0.0% | $29.84 * | $26.11 | 0.0% | COM | 12740C103 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,618 | $349K | 0.0% | $10.70 | $9.40 | — | COM NEW | 64828T201 |
| ICF | ISHARES TR | 4,588 | $349K | 0.0% | $76.07 | $59.69 | — | COHEN STEER REIT | 464287564 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,300 | $349K | 0.0% | $28.37 * | $30.82 | +0.9% | COM | 28414H103 |
| MAN | MANPOWERGROUP INC WIS | 3,573 | $347K | 0.0% | $97.12 * | $90.15 | +11.4% | COM | 56418H100 |
| FLEX | FLEX LTD | 18,787 | $345K | 0.0% | $18.36 * | $6.30 | +114.9% | ORD | Y2573F102 |
| — | ISHARES TR | 13,250 | $345K | 0.0% | $26.04 | $26.49 | — | IBONDS DEC2022 | 46435G755 |
| AORT | ARTIVION INC | 16,915 | $344K | 0.0% | $20.34 | $20.64 | -2.2% | COM | 228903100 |
| WWD | WOODWARD INC | 3,132 | $343K | 0.0% | $109.51 | $78.83 | +38.6% | COM | 980745103 |
| CSL | CARLISLE COS INC | 1,381 | $343K | 0.0% | $248.37 * | $143.08 | +53.1% | COM | 142339100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,611 | $342K | 0.0% | $19.42 | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,731 | $341K | 0.0% | $18.21 * | $24.26 | -9.0% | CL A | 69608A108 |
| — | BK OF AMERICA CORP | 235 | $340K | 0.0% | $1446.81 | $1446.81 | — | 7.25%CNV PFD L | 060505682 |
| COKE | COCA COLA CONS INC | 550 | $340K | 0.0% | $618.18 * | $47.27 | 0.0% | COM | 191098102 |
| VOX | VANGUARD WORLD FDS | 2,501 | $339K | 0.0% | $135.55 | $120.23 | — | COMM SRVC ETF | 92204A884 |
| INDB | INDEPENDENT BK CORP MASS | 4,160 | $339K | 0.0% | $81.49 * | $71.71 | 0.0% | COM | 453836108 |
| SCHV | SCHWAB STRATEGIC TR | 4,557 | $334K | 0.0% | $73.29 | $65.35 | — | US LCAP VA ETF | 808524409 |
| KD | KYNDRYL HLDGS INC | 18,449 | $334K | 0.0% | $18.10 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| HXL | HEXCEL CORP NEW | 6,438 | $334K | 0.0% | $51.88 * | $49.76 | +13.8% | COM | 428291108 |
| AMZN | AMAZON COM INC | 100 | $333K | 0.0% | $3330.00 * | $66.23 | +158.4% | Call | 023135106 |
| BBWI | BATH & BODY WORKS INC | 4,722 | $329K | 0.0% | $69.67 * | $57.14 | +11.9% | COM | 070830104 |
| LPX | LOUISIANA PAC CORP | 4,167 | $326K | 0.0% | $78.23 * | $60.95 | +12.4% | COM | 546347105 |
| — | BUNGE LIMITED | 3,493 | $326K | 0.0% | $93.33 | $78.75 | — | COM | G16962105 |
| CCS | CENTURY CMNTYS INC | 3,971 | $325K | 0.0% | $81.84 * | $65.48 | +2.8% | COM | 156504300 |
| — | STERLING BANCORP | 12,604 | $325K | 0.0% | $25.79 | $18.72 | — | PREFERRED | 85917A100 |
| UNM | UNUM GROUP | 13,179 | $324K | 0.0% | $24.58 * | $25.95 | -1.4% | COM | 91529Y106 |
| VFH | VANGUARD WORLD FDS | 3,353 | $324K | 0.0% | $96.63 | $96.63 | — | FINANCIALS ETF | 92204A405 |
| WAB | WABTEC | 3,483 | $321K | 0.0% | $92.16 * | $64.84 | +38.1% | COM | 929740108 |
| PSTG | PURE STORAGE INC | 9,825 | $320K | 0.0% | $32.57 * | $22.08 | +31.4% | CL A | 74624M102 |
| OVV | OVINTIV INC | 9,505 | $320K | 0.0% | $33.67 * | $21.47 | +66.3% | COM | 69047Q102 |
| REG | REGENCY CTRS CORP | 4,248 | $320K | 0.0% | $75.33 * | $55.60 | +9.4% | COM | 758849103 |
| IHF | ISHARES TR | 1,095 | $318K | 0.0% | $290.41 | $156.60 | — | US HLTHCR PR ETF | 464288828 |
| GH | GUARDANT HEALTH INC | 3,175 | $318K | 0.0% | $100.16 * | $88.71 | +16.6% | COM | 40131M109 |
| — | QURATE RETAIL INC | 41,779 | $318K | 0.0% | $7.61 | $9.86 | — | COM SER A | 74915M100 |
| CC | CHEMOURS CO | 9,448 | $317K | 0.0% | $33.55 * | $20.76 | +29.3% | COM | 163851108 |
| ATR | APTARGROUP INC | 2,553 | $313K | 0.0% | $122.60 * | $115.55 | +1.8% | COM | 038336103 |
| ZS | ZSCALER INC | 975 | $313K | 0.0% | $321.03 | $190.14 | +65.6% | COM | 98980G102 |
| NI | NISOURCE INC | 11,321 | $312K | 0.0% | $27.56 * | $19.89 | +11.6% | COM | 65473P105 |
| SJNK | SPDR SER TR | 11,463 | $311K | 0.0% | $27.13 | $26.97 | — | BLOOMBERG SHT TE | 78468R408 |
| VICI | VICI PPTYS INC | 10,290 | $310K | 0.0% | $30.13 * | $24.04 | -3.7% | COM | 925652109 |
| SCHG | SCHWAB STRATEGIC TR | 1,893 | $310K | 0.0% | $163.76 | $163.76 | — | US LCAP GR ETF | 808524300 |
| CVNA | CARVANA CO | 1,332 | $309K | 0.0% | $231.98 * | $240.09 | +14.6% | CL A | 146869102 |
| — | ALERISLIFE INC | 104,318 | $308K | 0.0% | $2.95 | $3.72 | — | COM NEW | 33832D205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,435 | $308K | 0.0% | $89.67 * | $63.85 | +30.9% | COM | 98311A105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,321 | $305K | 0.0% | $230.89 | $205.31 | — | S&P MDCP400 PR | 46137V217 |
| FNB | F N B CORP | 25,154 | $305K | 0.0% | $12.13 * | $6.11 | +70.3% | COM | 302520101 |
| VOYA | VOYA FINANCIAL INC | 4,576 | $303K | 0.0% | $66.22 * | $51.25 | +18.6% | COM | 929089100 |
| SHYG | ISHARES TR | 6,625 | $300K | 0.0% | $45.28 | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| SLVM | SYLVAMO CORP | 10,665 | $297K | 0.0% | $27.85 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| WSO | WATSCO INC | 942 | $295K | 0.0% | $313.16 * | $254.04 | +16.6% | COM | 942622200 |
| PTON | PELOTON INTERACTIVE INC | 8,245 | $295K | 0.0% | $35.78 * | $95.65 | -36.2% | CL A COM | 70614W100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,093 | $293K | 0.0% | $48.09 | $48.09 | — | COM | 637417106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,500 | $292K | 0.0% | $38.93 | $35.73 | — | SHS BEN INT | 09260K101 |
| MAC | MACERICH CO | 16,773 | $290K | 0.0% | $17.29 | $10.70 | — | COM | 554382101 |
| — | CROSSFIRST BANKSHARES INC | 18,500 | $289K | 0.0% | $15.62 | $12.59 | — | COM | 22766M109 |
| HDB | HDFC BANK LTD | 4,417 | $287K | 0.0% | $64.98 | $73.37 | — | SPONSORED ADS | 40415F101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,325 | $285K | 0.0% | $122.58 | $96.34 | — | US EQTY OPPT ETF | 336920103 |
| — | BROOKFIELD ASSET MGMT INC | 4,712 | $285K | 0.0% | $60.48 | $54.95 | — | CL A LTD VT SH | 112585104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,509 | $282K | 0.0% | $51.19 * | $64.24 | -5.2% | COM | 681116109 |
| — | CHAMPIONX CORPORATION | 13,929 | $282K | 0.0% | $20.25 | $9.73 | — | COM | 15872M104 |
| ACGL | ARCH CAP GROUP LTD | 6,349 | $282K | 0.0% | $44.42 * | $31.61 | +27.7% | ORD | G0450A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,404 | $279K | 0.0% | $29.67 | $30.23 | — | COM | 681936100 |
| DKS | DICKS SPORTING GOODS INC | 2,421 | $278K | 0.0% | $114.83 * | $61.92 | +75.8% | COM | 253393102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $277K | 0.0% | $13.85 * | $15.14 | -12.6% | COM | 09058V103 |
| RGLD | ROYAL GOLD INC | 2,629 | $277K | 0.0% | $105.36 * | $124.47 | -19.0% | COM | 780287108 |
| — | FEDERAL REALITY INVESTMENT T | 2,035 | $277K | 0.0% | $136.12 | $119.04 | — | PREFERRED | 313747206 |
| TOL | TOLL BROTHERS INC | 3,816 | $276K | 0.0% | $72.33 * | $59.38 | +8.2% | COM | 889478103 |
| NWSA | NEWS CORP NEW | 12,369 | $276K | 0.0% | $22.31 | $12.75 | +72.9% | CL A | 65249B109 |
| EWC | ISHARES INC | 7,166 | $276K | 0.0% | $38.52 | $26.32 | — | MSCI CDA ETF | 464286509 |
| DECK | DECKERS OUTDOOR CORP | 750 | $274K | 0.0% | $365.33 * | $64.48 | 0.0% | COM | 243537107 |
| — | AMEDISYS INC | 1,688 | $273K | 0.0% | $161.73 | $276.43 | — | COM | 023436108 |
| NFG | NATIONAL FUEL GAS CO | 4,255 | $273K | 0.0% | $64.16 * | $51.80 | +15.3% | COM | 636180101 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $272K | 0.0% | $18.76 * | $15.60 | -5.1% | COM | 174715102 |
| AVT | AVNET INC | 6,589 | $271K | 0.0% | $41.13 * | $37.89 | -8.5% | COM | 053807103 |
| SPTM | SPDR SER TR | 4,620 | $270K | 0.0% | $58.44 | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| — | CYRUSONE INC | 3,006 | $270K | 0.0% | $89.82 | $77.62 | — | COM | 23283R100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,996 | $269K | 0.0% | $89.79 | $91.91 | — | VNG RUS2000IDX | 92206C664 |
| RVLV | REVOLVE GROUP INC | 4,790 | $269K | 0.0% | $56.16 * | $53.72 | +30.9% | CL A | 76156B107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,116 | $269K | 0.0% | $127.13 * | $127.65 | +3.0% | SHS USD | G50871105 |
| IXN | ISHARES TR | 4,130 | $266K | 0.0% | $64.41 | $57.61 | — | GLOBAL TECH ETF | 464287291 |
| PHG | KONINKLIJKE PHILIPS N V | 7,223 | $266K | 0.0% | $36.83 | $48.43 | — | NY REGIS SHS NEW | 500472303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,371 | $266K | 0.0% | $60.86 * | $47.86 | +12.7% | CL A | 499049104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $265K | 0.0% | $96.36 | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,866 | $264K | 0.0% | $7.80 | $28.78 | — | COM | 486606106 |
| UAL | UNITED AIRLS HLDGS INC | 6,008 | $263K | 0.0% | $43.77 * | $39.03 | +18.8% | COM | 910047109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,353 | $263K | 0.0% | $25.40 * | $29.20 | -22.7% | COM | 02553E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,756 | $262K | 0.0% | $55.09 | $57.74 | — | TOTAL INT BD ETF | 92203J407 |
| ITM | VANECK ETF TRUST | 5,046 | $259K | 0.0% | $51.33 | $47.49 | — | INTRMDT MUNI ETF | 92189H201 |
| MGK | VANGUARD WORLD FD | 994 | $259K | 0.0% | $260.56 | $163.91 | — | MEGA GRWTH IND | 921910816 |
| TD | TORONTO DOMINION BK ONT | 3,363 | $258K | 0.0% | $76.72 * | $51.22 | +42.3% | COM NEW | 891160509 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $256K | 0.0% | $22.75 | $19.14 | — | COM | 27828S101 |
| SONY | SONY GROUP CORPORATION | 2,019 | $256K | 0.0% | $126.80 | $111.05 | — | SPONSORED ADR | 835699307 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,180 | $255K | 0.0% | $216.10 | $216.10 | — | VNG RUS3000IDX | 92206C599 |
| RL | RALPH LAUREN CORP | 2,138 | $255K | 0.0% | $119.27 * | $109.92 | 0.0% | CL A | 751212101 |
| ARMK | ARAMARK | 6,907 | $255K | 0.0% | $36.92 * | $23.68 | +4.9% | COM | 03852U106 |
| GATX | GATX CORP | 2,440 | $254K | 0.0% | $104.10 * | $82.40 | +12.3% | COM | 361448103 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,630 | $254K | 0.0% | $26.38 | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| — | COHERENT INC | 954 | $254K | 0.0% | $266.25 | $252.73 | — | COM | 192479103 |
| IDU | ISHARES TR | 2,867 | $254K | 0.0% | $88.59 | $88.63 | — | U.S. UTILITS ETF | 464287697 |
| — | US ECOLOGY INC | 7,905 | $253K | 0.0% | $32.01 | $57.54 | — | COM | 91734M103 |
| IVZ | INVESCO LTD | 10,959 | $252K | 0.0% | $22.99 * | $18.20 | +11.1% | SHS | G491BT108 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 5,803 | $252K | 0.0% | $43.43 | $33.63 | — | PREFERRED | 780259107 |
| NOV | NOV INC | 18,525 | $251K | 0.0% | $13.55 | $15.56 | -11.9% | COM | 62955J103 |
| NFRA | FLEXSHARES TR | 4,360 | $250K | 0.0% | $57.34 | $57.34 | — | STOXX GLOBR INF | 33939L795 |
| EWJ | ISHARES INC | 3,733 | $250K | 0.0% | $66.97 | $52.04 | — | MSCI JPN ETF NEW | 46434G822 |
| ALK | ALASKA AIR GROUP INC | 4,783 | $249K | 0.0% | $52.06 * | $57.34 | -5.6% | COM | 011659109 |
| TM | TOYOTA MOTOR CORP | 1,346 | $249K | 0.0% | $184.99 | $175.11 | — | ADS | 892331307 |
| VYX | NCR CORP NEW | 6,169 | $248K | 0.0% | $40.20 * | $17.92 | +41.6% | COM | 62886E108 |
| CFFN | CAPITOL FED FINL INC | 21,842 | $247K | 0.0% | $11.31 * | $6.92 | +27.4% | COM | 14057J101 |
| — | COUPA SOFTWARE INC | 1,557 | $247K | 0.0% | $158.64 | $158.64 | — | COM | 22266L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,137 | $246K | 0.0% | $216.36 * | $196.31 | 0.0% | COM | 91307C102 |
| BBH | VANECK ETF TRUST | 1,300 | $246K | 0.0% | $189.23 | $163.08 | — | BIOTECH ETF | 92189F726 |
| — | GABELLI DIVID & INCOME TR | 9,096 | $246K | 0.0% | $27.04 | $23.97 | — | COM | 36242H104 |
| WDFC | WD 40 CO | 1,000 | $245K | 0.0% | $245.00 * | $216.94 | 0.0% | COM | 929236107 |
| CLVT | CLARIVATE PLC | 10,413 | $245K | 0.0% | $23.53 | $26.77 | -13.5% | ORD SHS | G21810109 |
| RWR | SPDR SER TR | 2,009 | $245K | 0.0% | $121.95 | $105.53 | — | DJ REIT ETF | 78464A607 |
| LVS | LAS VEGAS SANDS CORP | 6,489 | $244K | 0.0% | $37.60 * | $51.38 | -28.6% | COM | 517834107 |
| IEUR | ISHARES TR | 4,190 | $244K | 0.0% | $58.23 | $53.94 | — | CORE MSCI EURO | 46434V738 |
| PK | PARK HOTELS & RESORTS INC | 12,910 | $244K | 0.0% | $18.90 | $18.90 | — | COM | 700517105 |
| PIPR | PIPER SANDLER COMPANIES | 1,359 | $242K | 0.0% | $178.07 * | $169.95 | 0.0% | COM | 724078100 |
| IYG | ISHARES TR | 1,250 | $241K | 0.0% | $192.80 | $171.20 | — | U.S. FIN SVC ETF | 464287770 |
| SPMD | SPDR SER TR | 4,848 | $241K | 0.0% | $49.71 | $47.04 | — | PORTFOLIO S&P400 | 78464A847 |
| OC | OWENS CORNING NEW | 2,672 | $241K | 0.0% | $90.19 | $75.19 | +20.7% | COM | 690742101 |
| IXUS | ISHARES TR | 3,387 | $240K | 0.0% | $70.86 | $67.68 | — | CORE MSCI TOTAL | 46432F834 |
| DHC | DIVERSIFIED HEALTHCARE TR | 76,858 | $237K | 0.0% | $3.08 | $3.57 | — | COM SH BEN INT | 25525P107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 9,217 | $236K | 0.0% | $25.60 | $21.70 | — | SHS | 879105104 |
| GNR | SPDR INDEX SHS FDS | 4,370 | $236K | 0.0% | $54.00 | $54.00 | — | GLB NAT RESRCE | 78463X541 |
| NVAX | NOVAVAX INC | 1,644 | $235K | 0.0% | $142.94 * | $212.68 | -19.2% | COM NEW | 670002401 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,000 | $235K | 0.0% | $33.57 | $31.86 | — | NASDAQNXTGEN100 | 46138G631 |
| THO | THOR INDS INC | 2,257 | $234K | 0.0% | $103.68 * | $108.40 | -8.5% | COM | 885160101 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,040 | $234K | 0.0% | $76.97 | $102.94 | — | SOLAR ETF | 46138G706 |
| CFO | VICTORY PORTFOLIOS II | 3,000 | $233K | 0.0% | $77.67 | $67.33 | — | VCSHS US 500 ENH | 92647N782 |
| PCH | POTLATCHDELTIC CORPORATION | 3,859 | $232K | 0.0% | $60.12 | $60.12 | — | COM | 737630103 |
| ALC | ALCON AG | 2,752 | $230K | 0.0% | $83.58 * | $76.18 | +6.7% | ORD SHS | H01301128 |
| — | AMERICA MOVIL SAB DE CV | 10,910 | $230K | 0.0% | $21.08 | $21.08 | — | SPON ADR L SHS | 02364W105 |
| INCY | INCYTE CORP | 3,134 | $230K | 0.0% | $73.39 * | $67.41 | 0.0% | COM | 45337C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,348 | $230K | 0.0% | $43.01 * | $39.35 | 0.0% | COM | 962879102 |
| KN | KNOWLES CORP | 9,812 | $229K | 0.0% | $23.34 * | $21.11 | 0.0% | COM | 49926D109 |
| RYN | RAYONIER INC | 5,660 | $229K | 0.0% | $40.46 | $35.77 | — | COM | 754907103 |
| — | CHUYS HLDGS INC | 7,530 | $227K | 0.0% | $30.15 | $26.40 | — | COM | 171604101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,626 | $227K | 0.0% | $139.61 | $80.13 | +73.8% | COM | 533900106 |
| CSTL | CASTLE BIOSCIENCES INC | 5,260 | $226K | 0.0% | $42.97 * | $52.25 | 0.0% | COM | 14843C105 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,028 | $225K | 0.0% | $16.04 | $13.76 | — | COM | 92840R101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,716 | $223K | 0.0% | $47.29 | $47.29 | — | COM | 20369C106 |
| DBEU | DBX ETF TR | 6,143 | $223K | 0.0% | $36.30 | $34.19 | — | XTRACK MSCI EURP | 233051853 |
| GXO | GXO LOGISTICS INCORPORATED | 2,431 | $221K | 0.0% | $90.91 | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,568 | $220K | 0.0% | $61.66 * | $41.86 | +39.1% | SHS | G8060N102 |
| — | CHEMOCENTRYX INC | 6,020 | $219K | 0.0% | $36.38 | $36.38 | — | COM | 16383L106 |
| — | STERICYCLE INC | 3,670 | $219K | 0.0% | $59.67 | $60.56 | — | COM | 858912108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,819 | $217K | 0.0% | $14.64 | $13.47 | — | COM | 6706ER101 |
| ARW | ARROW ELECTRS INC | 1,610 | $216K | 0.0% | $134.16 * | $122.65 | 0.0% | COM | 042735100 |
| AWR | AMER STATES WTR CO | 2,084 | $215K | 0.0% | $103.17 * | $86.36 | 0.0% | COM | 029899101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,947 | $213K | 0.0% | $43.06 | $43.06 | — | SHS | 33734H106 |
| FLR | FLUOR CORP NEW | 8,566 | $212K | 0.0% | $24.75 * | $21.28 | 0.0% | COM | 343412102 |
| VXUS | VANGUARD STAR FDS | 3,337 | $212K | 0.0% | $63.53 | $63.53 | — | VG TL INTL STK F | 921909768 |
| DVA | DAVITA INC | 1,858 | $211K | 0.0% | $113.56 * | $107.49 | 0.0% | COM | 23918K108 |
| PPC | PILGRIMS PRIDE CORP | 7,471 | $211K | 0.0% | $28.24 | $25.07 | +13.5% | COM | 72147K108 |
| BTI | BRITISH AMERN TOB PLC | 5,624 | $211K | 0.0% | $37.52 | $38.70 | — | SPONSORED ADR | 110448107 |
| — | TWO HBRS INVT CORP | 36,421 | $210K | 0.0% | $5.77 | $4.50 | — | COM NEW | 90187B408 |
| — | EATON VANCE TAX-ADVANTAGED G | 6,460 | $210K | 0.0% | $32.51 | $32.51 | — | COM | 27828U106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,332 | $210K | 0.0% | $90.05 * | $85.49 | 0.0% | COM | 803607100 |
| BIV | VANGUARD BD INDEX FDS | 2,376 | $208K | 0.0% | $87.54 | $88.63 | — | INTERMED TERM | 921937819 |
| BHP | BHP GROUP LTD | 3,438 | $207K | 0.0% | $60.21 | $60.21 | — | SPONSORED ADS | 088606108 |
| — | KRATON CORP | 4,444 | $206K | 0.0% | $46.35 | $46.35 | — | COM | 50077C106 |
| SCHF | SCHWAB STRATEGIC TR | 5,299 | $206K | 0.0% | $38.88 | $38.88 | — | INTL EQTY ETF | 808524805 |
| CHGG | CHEGG INC | 6,683 | $205K | 0.0% | $30.67 * | $75.85 | -46.5% | COM | 163092109 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $203K | 0.0% | $11.21 | $10.32 | — | COM | 27829C105 |
| HTLD | HEARTLAND EXPRESS INC | 12,041 | $203K | 0.0% | $16.86 | $14.56 | +15.2% | COM | 422347104 |
| NWL | NEWELL BRANDS INC | 9,222 | $202K | 0.0% | $21.90 * | $20.18 | -7.3% | COM | 651229106 |
| — | BLACKROCK ENHANCED INTL DIV | 31,364 | $197K | 0.0% | $6.28 | $6.06 | — | COM BENE INTER | 092524107 |
| UBS | UBS GROUP AG | 10,929 | $196K | 0.0% | $17.93 | $15.40 | +14.3% | SHS | H42097107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,543 | $196K | 0.0% | $15.63 | $14.16 | — | COM | 670657105 |
| IEZ | ISHARES TR | 15,070 | $194K | 0.0% | $12.87 | $13.87 | — | US OIL EQ&SV ETF | 464288844 |
| — | BLACKROCK LTD DURATION INCOM | 11,400 | $192K | 0.0% | $16.84 | $16.75 | — | COM SHS | 09249W101 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,774 | $190K | 0.0% | $16.14 | $16.14 | — | COM | 09254F100 |
| PCG | PG&E CORP | 15,374 | $187K | 0.0% | $12.16 * | $11.45 | +1.2% | COM | 69331C108 |
| — | WESTERN ASSET HIGH INCOME OP | 34,529 | $180K | 0.0% | $5.21 | $5.07 | — | COM | 95766K109 |
| SABR | SABRE CORP | 19,985 | $172K | 0.0% | $8.61 * | $13.04 | -26.5% | COM | 78573M104 |
| FHN | FIRST HORIZON CORPORATION | 10,378 | $169K | 0.0% | $16.28 * | $13.64 | +5.7% | COM | 320517105 |
| AGNC | AGNC INVT CORP | 11,129 | $167K | 0.0% | $15.01 | $16.73 | — | COM | 00123Q104 |
| SLQT | SELECTQUOTE INC | 18,241 | $165K | 0.0% | $9.05 * | $19.21 | -42.9% | COM | 816307300 |
| — | BLACKROCK INCOME TR INC | 27,247 | $154K | 0.0% | $5.65 | $6.09 | — | COM | 09247F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,804 | $148K | 0.0% | $12.54 * | $10.91 | +7.8% | COM | 550241103 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $148K | 0.0% | $14.80 | $13.21 | — | COM | 09254E103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,761 | $146K | 0.0% | $5.46 | $5.47 | — | SPONSORED ADS | 606822104 |
| CLDT | CHATHAM LODGING TR | 10,550 | $145K | 0.0% | $13.74 | $13.74 | — | COM | 16208T102 |
| — | DIVERSEY HLDGS LTD | 10,922 | $145K | 0.0% | $13.28 | $13.28 | — | ORD SHS | G28923103 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,846 | $140K | 0.0% | $10.11 | $9.46 | — | COM | 09251A104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,130 | $136K | 0.0% | $5.88 | $5.86 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN PFD & INCM SECURTIES | 13,757 | $134K | 0.0% | $9.74 | $9.74 | — | COM | 67072C105 |
| — | NEW YORK CMNTY BANCORP INC | 11,012 | $134K | 0.0% | $12.17 | $10.75 | — | COM | 649445103 |
| — | CREDIT SUISSE GROUP | 13,479 | $130K | 0.0% | $9.64 | $10.31 | — | SPONSORED ADR | 225401108 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,043 | $127K | 0.0% | $8.44 * | $6.49 | +32.8% | COM | 703481101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,243 | $125K | 0.0% | $12.20 | $11.52 | — | COM | 092501105 |
| ARAY | ACCURAY INC | 25,000 | $119K | 0.0% | $4.76 | $2.88 | +67.6% | COM | 004397105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,030 | $106K | 0.0% | $6.22 | $5.70 | — | COM | 92912T100 |
| RES | RPC INC | 21,233 | $97,000 | 0.0% | $4.57 | $12.89 | -65.1% | COM | 749660106 |
| — | LIBERTY ALL STAR EQUITY FD | 10,000 | $84,000 | 0.0% | $8.40 | $8.40 | — | SH BEN INT | 530158104 |
| — | SIRIUS XM HOLDINGS INC | 11,891 | $76,000 | 0.0% | $6.39 | $6.36 | — | COM | 82968B103 |
| ABEV | AMBEV SA | 13,356 | $38,000 | 0.0% | $2.85 | $4.19 | — | SPONSORED ADR | 02319V103 |
| NGL | NGL ENERGY PARTNERS LP | 19,221 | $35,000 | 0.0% | $1.82 | $3.94 | — | COM UNIT REPST | 62913M107 |
| — | CELLECTAR BIOSCIENCES INC | 14,280 | $9,000 | 0.0% | $0.63 | $0.91 | — | COM PAR | 15117F500 |