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