Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $14.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,404,086 | $769M | 5.3% | $174.61 * | $85.54 | +92.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,121,489 | $654M | 4.5% | $308.31 * | $55.31 | +426.8% | COM | 594918104 |
| CBSH | COMMERCE BANCSHARES INC | 6,887,656 | $493M | 3.4% | $71.59 * | $24.86 | +129.8% | COM | 200525103 |
| GOOGL | ALPHABET INC | 138,617 | $386M | 2.6% | $2781.35 * | $51.42 | +162.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 117,457 | $383M | 2.6% | $3259.95 * | $67.65 | +128.4% | COM | 023135106 |
| IWS | ISHARES TR | 3,199,740 | $383M | 2.6% | $119.64 | $66.04 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 1,526,976 | $233M | 1.6% | $152.80 * | $64.66 | +119.8% | COM | 742718109 |
| IWP | ISHARES TR | 2,219,090 | $223M | 1.5% | $100.50 | $100.47 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 1,245,042 | $203M | 1.4% | $162.83 * | $73.85 | +66.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,121,576 | $199M | 1.4% | $177.23 * | $60.52 | +150.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,372,812 | $187M | 1.3% | $136.32 | $52.30 | +155.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,013,374 | $170M | 1.2% | $167.38 * | $66.16 | +124.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 574,002 | $157M | 1.1% | $272.86 * | $22.46 | +11.5% | COM | 67066G104 |
| UNP | UNION PAC CORP | 558,693 | $153M | 1.0% | $273.21 * | $72.02 | +220.1% | COM | 907818108 |
| IWD | ISHARES TR | 902,429 | $150M | 1.0% | $165.98 | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 533,682 | $148M | 1.0% | $277.63 | $77.79 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 663,794 | $147M | 1.0% | $221.77 * | $91.39 | +129.8% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 1,880,377 | $147M | 1.0% | $78.04 | $69.01 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237,856 | $140M | 1.0% | $590.65 * | $156.33 | +263.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 540,597 | $134M | 0.9% | $247.28 * | $116.81 | +95.0% | COM | 580135101 |
| MS | MORGAN STANLEY | 1,476,278 | $129M | 0.9% | $87.40 * | $40.70 | +107.9% | COM NEW | 617446448 |
| PFE | PFIZER INC | 2,384,140 | $123M | 0.8% | $51.77 * | $20.28 | +109.4% | COM | 717081103 |
| META | META PLATFORMS INC | 536,271 | $119M | 0.8% | $222.36 * | $162.68 | +52.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 575,691 | $118M | 0.8% | $205.27 | $106.65 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 582,686 | $118M | 0.8% | $202.19 * | $47.92 | +345.2% | COM | 548661107 |
| — | INTERPUBLIC GROUP COS INC | 3,262,778 | $116M | 0.8% | $35.45 * | $13.70 | +126.5% | COM | 460690100 |
| DHR | DANAHER CORPORATION | 386,043 | $113M | 0.8% | $293.33 * | $35.18 | +598.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 611,379 | $112M | 0.8% | $183.48 * | $81.06 | +94.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 1,737,814 | $109M | 0.7% | $62.78 * | $33.83 | +73.4% | CL A | 609207105 |
| IVV | ISHARES TR | 232,724 | $106M | 0.7% | $453.69 | $232.70 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 230,534 | $104M | 0.7% | $451.64 | $241.93 | — | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 207,400 | $102M | 0.7% | $491.22 * | $261.40 | +65.5% | COM | 036752103 |
| GOOG | ALPHABET INC | 34,770 | $97.11M | 0.7% | $2792.98 * | $38.32 | +252.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 814,808 | $96.44M | 0.7% | $118.36 * | $64.91 | +77.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 594,794 | $96.42M | 0.7% | $162.11 * | $53.49 | +136.3% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 367,411 | $91.86M | 0.6% | $250.03 | $162.69 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 579,133 | $87.89M | 0.6% | $151.76 * | $72.04 | +104.5% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 663,308 | $85.14M | 0.6% | $128.35 * | $108.15 | +6.4% | COM | 872590104 |
| IWN | ISHARES TR | 522,264 | $84.29M | 0.6% | $161.40 | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 834,323 | $81.81M | 0.6% | $98.05 * | $51.83 | +68.7% | COM | 291011104 |
| HD | HOME DEPOT INC | 271,379 | $81.23M | 0.6% | $299.33 * | $149.69 | +109.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,831 | $78.64M | 0.5% | $352.91 * | $147.30 | +119.6% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 422,958 | $78.08M | 0.5% | $184.60 * | $101.15 | +44.1% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 779,756 | $77.25M | 0.5% | $99.07 * | $67.93 | +27.7% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 392,349 | $76.34M | 0.5% | $194.58 * | $83.76 | +103.4% | COM | 438516106 |
| IBB | ISHARES TR | 577,880 | $75.3M | 0.5% | $130.30 | $132.51 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 917,411 | $75.27M | 0.5% | $82.05 * | $34.42 | +103.0% | COM | 58933Y105 |
| NDAQ | NASDAQ INC | 391,150 | $69.7M | 0.5% | $178.20 * | $22.25 | +151.6% | COM | 631103108 |
| TFC | TRUIST FINL CORP | 1,228,981 | $69.68M | 0.5% | $56.70 * | $40.37 | +25.4% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 429,156 | $67.79M | 0.5% | $157.97 * | $85.93 | +93.8% | COM | 49338L103 |
| XLB | SELECT SECTOR SPDR TR | 768,418 | $67.74M | 0.5% | $88.15 | $66.15 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 152,528 | $67.33M | 0.5% | $441.40 * | $123.40 | +195.9% | COM | 539830109 |
| RRX | REGAL REXNORD CORPORATION | 451,763 | $67.21M | 0.5% | $148.78 * | $94.66 | +69.3% | COM | 758750103 |
| IWO | ISHARES TR | 260,878 | $66.72M | 0.5% | $255.75 | $133.18 | — | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 774,329 | $65.59M | 0.4% | $84.71 * | $55.44 | +30.0% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 402,564 | $65.01M | 0.4% | $161.48 * | $106.64 | +27.0% | COM | 74340W103 |
| — | BLACKROCK INC | 83,644 | $63.92M | 0.4% | $764.16 | $550.36 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 110,990 | $63.91M | 0.4% | $575.85 * | $121.20 | +313.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,325,380 | $63.66M | 0.4% | $48.03 | $37.27 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 122,242 | $62.34M | 0.4% | $509.97 * | $155.13 | +190.8% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 136,141 | $62.03M | 0.4% | $455.62 * | $100.20 | +380.1% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 229,487 | $61.04M | 0.4% | $266.00 * | $176.73 | +36.4% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,308,251 | $60.35M | 0.4% | $46.13 | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| XEL | XCEL ENERGY INC | 817,986 | $59.03M | 0.4% | $72.17 * | $59.27 | +1.9% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 1,011,937 | $56.42M | 0.4% | $55.76 * | $28.19 | +78.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 368,826 | $56.36M | 0.4% | $152.82 | $101.67 | +51.1% | COM | 747525103 |
| VVV | VALVOLINE INC | 1,761,575 | $55.6M | 0.4% | $31.56 * | $26.06 | +25.3% | COM | 92047W101 |
| CME | CME GROUP INC | 232,305 | $55.26M | 0.4% | $237.86 * | $60.64 | +231.0% | COM | 12572Q105 |
| TSLA | TESLA INC | 48,608 | $52.38M | 0.4% | $1077.60 * | $135.17 | +130.4% | COM | 88160R101 |
| TNL | TRAVEL PLUS LEISURE CO | 903,331 | $52.34M | 0.4% | $57.94 * | $47.81 | 0.0% | COM | 894164102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,025,767 | $52.25M | 0.4% | $50.94 * | $33.11 | +25.3% | COM | 92343V104 |
| WMT | WALMART INC | 350,576 | $52.21M | 0.4% | $148.92 * | $24.26 | +83.8% | COM | 931142103 |
| BAX | BAXTER INTL INC | 667,887 | $51.79M | 0.4% | $77.54 | $70.34 | +8.6% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 623,814 | $51.52M | 0.4% | $82.59 * | $52.29 | +29.8% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 212,463 | $51.46M | 0.4% | $242.20 * | $141.50 | +56.7% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 322,979 | $51.19M | 0.4% | $158.50 * | $50.87 | +180.1% | COM | 94106L109 |
| DE | DEERE & CO | 121,921 | $50.65M | 0.3% | $415.46 * | $129.47 | +180.4% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 140,265 | $50.13M | 0.3% | $357.39 | $148.97 | +136.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 136,596 | $49.52M | 0.3% | $362.54 | $185.39 | — | UNIT SER 1 | 46090E103 |
| EEFT | EURONET WORLDWIDE INC | 380,359 | $49.5M | 0.3% | $130.15 * | $110.14 | +15.2% | COM | 298736109 |
| — | FLEETCOR TECHNOLOGIES INC | 198,297 | $49.39M | 0.3% | $249.06 | $263.85 | — | COM | 339041105 |
| SYK | STRYKER CORPORATION | 182,052 | $48.67M | 0.3% | $267.35 * | $185.89 | +33.6% | COM | 863667101 |
| NVT | NVENT ELECTRIC PLC | 1,356,267 | $47.17M | 0.3% | $34.78 * | $33.33 | -0.8% | SHS | G6700G107 |
| MCK | MCKESSON CORP | 153,508 | $46.99M | 0.3% | $306.13 * | $249.69 | +6.8% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 419,651 | $46.86M | 0.3% | $111.66 * | $61.42 | +45.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 323,767 | $44.41M | 0.3% | $137.16 * | $65.56 | +115.4% | COM | 254687106 |
| LPLA | LPL FINL HLDGS INC | 239,748 | $43.8M | 0.3% | $182.68 * | $174.14 | 0.0% | COM | 50212V100 |
| — | COOPER COS INC | 104,315 | $43.56M | 0.3% | $417.59 | $170.89 | — | COM NEW | 216648402 |
| AMGN | AMGEN INC | 172,663 | $41.75M | 0.3% | $241.82 * | $128.32 | +58.4% | COM | 031162100 |
| DVY | ISHARES TR | 324,195 | $41.54M | 0.3% | $128.13 | $67.93 | — | SELECT DIVID ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 264,897 | $41.25M | 0.3% | $155.71 * | $120.16 | +19.4% | COM | 11133T103 |
| ALLY | ALLY FINL INC | 945,227 | $41.1M | 0.3% | $43.48 * | $36.82 | +11.1% | COM | 02005N100 |
| — | HANESBRANDS INC | 2,753,592 | $41M | 0.3% | $14.89 | $18.15 | — | COM | 410345102 |
| ITW | ILLINOIS TOOL WKS INC | 193,124 | $40.44M | 0.3% | $209.40 * | $97.23 | +109.5% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 1,131,801 | $40.38M | 0.3% | $35.68 | $33.68 | +6.8% | COM | 90353T100 |
| IWV | ISHARES TR | 153,070 | $40.16M | 0.3% | $262.37 | $102.00 | — | RUSSELL 3000 ETF | 464287689 |
| WMB | WILLIAMS COS INC | 1,178,193 | $39.36M | 0.3% | $33.41 * | $16.27 | +57.0% | COM | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,244 | $38.87M | 0.3% | $545.53 * | $529.68 | +10.8% | CL A | 16119P108 |
| INTC | INTEL CORP | 723,891 | $35.88M | 0.2% | $49.56 * | $27.13 | +70.2% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 224,140 | $35.62M | 0.2% | $158.93 | $55.81 | — | TECHNOLOGY | 81369Y803 |
| PSA | PUBLIC STORAGE | 89,961 | $35.11M | 0.2% | $390.27 * | $163.55 | +84.1% | COM | 74460D109 |
| EFA | ISHARES TR | 467,759 | $34.43M | 0.2% | $73.60 | $62.16 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 137,132 | $34.29M | 0.2% | $250.07 | $104.71 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 153,271 | $34.15M | 0.2% | $222.82 * | $109.95 | +77.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 407,310 | $33.7M | 0.2% | $82.73 * | $33.70 | +128.4% | COM | 68389X105 |
| USB | US BANCORP DEL | 615,664 | $32.72M | 0.2% | $53.15 * | $30.98 | +54.4% | COM NEW | 902973304 |
| KO | COCA COLA CO | 527,382 | $32.7M | 0.2% | $62.00 * | $31.56 | +71.3% | COM | 191216100 |
| PPG | PPG INDS INC | 244,000 | $31.98M | 0.2% | $131.07 * | $124.12 | +7.8% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 139,970 | $31.87M | 0.2% | $227.67 | $147.12 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 766,579 | $31.6M | 0.2% | $41.22 | $19.71 | +107.1% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 109,033 | $30.94M | 0.2% | $283.77 | $256.71 | +11.5% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 418,058 | $30.53M | 0.2% | $73.03 * | $32.49 | +74.9% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 73,023 | $30.32M | 0.2% | $415.16 | $319.39 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 96,050 | $27.51M | 0.2% | $286.37 * | $70.32 | +253.4% | COM | 532457108 |
| PAYX | PAYCHEX INC | 200,219 | $27.32M | 0.2% | $136.47 * | $45.42 | +141.6% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 178,827 | $27.04M | 0.2% | $151.19 * | $80.86 | +59.6% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 286,683 | $26.93M | 0.2% | $93.94 * | $48.78 | +69.7% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 143,974 | $26.92M | 0.2% | $187.00 * | $64.44 | +166.6% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,994 | $26.85M | 0.2% | $227.54 * | $58.45 | +236.9% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 266,522 | $26.76M | 0.2% | $100.42 * | $81.67 | +16.1% | COM | 31620M106 |
| FISV | FISERV INC | 257,983 | $26.16M | 0.2% | $101.40 | $94.87 | +6.7% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 492,970 | $25.76M | 0.2% | $52.25 * | $20.40 | +82.0% | COM | 02209S103 |
| WHR | WHIRLPOOL CORP | 147,925 | $25.56M | 0.2% | $172.78 * | $123.75 | +63.8% | COM | 963320106 |
| MDT | MEDTRONIC PLC | 224,084 | $24.86M | 0.2% | $110.95 * | $98.83 | -5.2% | SHS | G5960L103 |
| NKE | NIKE INC | 177,408 | $23.87M | 0.2% | $134.56 | $61.40 | +114.9% | CL B | 654106103 |
| IYM | ISHARES TR | 158,960 | $23.77M | 0.2% | $149.56 | $87.25 | — | U.S. BAS MTL ETF | 464287838 |
| SYY | SYSCO CORP | 289,217 | $23.61M | 0.2% | $81.65 * | $51.64 | +40.7% | COM | 871829107 |
| TGT | TARGET CORP | 110,393 | $23.43M | 0.2% | $212.21 * | $67.51 | +183.4% | COM | 87612E106 |
| AVGO | BROADCOM INC | 36,948 | $23.27M | 0.2% | $629.67 * | $34.43 | +60.0% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 209,999 | $22.76M | 0.2% | $108.37 | $86.37 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171,723 | $22.33M | 0.2% | $130.02 * | $105.01 | +6.8% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 179,981 | $22.3M | 0.2% | $123.89 | $112.45 | — | FTSE SMCAP ETF | 922042718 |
| NOW | SERVICENOW INC | 39,668 | $22.09M | 0.2% | $556.87 * | $54.97 | +103.8% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 254,928 | $21.66M | 0.1% | $84.97 * | $56.01 | +19.5% | COM | 25746U109 |
| GRMN | GARMIN LTD | 181,654 | $21.55M | 0.1% | $118.61 * | $64.10 | +71.8% | SHS | H2906T109 |
| HPQ | HP INC | 589,830 | $21.41M | 0.1% | $36.30 * | $21.06 | +52.2% | COM | 40434L105 |
| TT | TRANE TECHNOLOGIES PLC | 139,357 | $21.28M | 0.1% | $152.70 * | $93.73 | +66.2% | SHS | G8994E103 |
| IYW | ISHARES TR | 205,250 | $21.15M | 0.1% | $103.04 | $88.17 | — | U.S. TECH ETF | 464287721 |
| ZTS | ZOETIS INC | 110,631 | $20.86M | 0.1% | $188.59 | $69.50 | +173.8% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 225,457 | $20.51M | 0.1% | $90.97 * | $53.04 | +62.0% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 88,601 | $20.48M | 0.1% | $231.21 * | $116.27 | +103.7% | COM | 46266C105 |
| BA | BOEING CO | 103,726 | $19.86M | 0.1% | $191.49 * | $196.08 | +2.4% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 59,900 | $19.77M | 0.1% | $330.10 * | $202.29 | +58.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 89,940 | $19.29M | 0.1% | $214.47 * | $92.31 | +91.9% | CL B | 911312106 |
| MUB | ISHARES TR | 175,274 | $19.22M | 0.1% | $109.64 | $113.34 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 126,118 | $18.78M | 0.1% | $148.88 * | $96.20 | +19.1% | COM | 88579Y101 |
| T | AT&T INC | 778,176 | $18.39M | 0.1% | $23.63 * | $14.63 | +1.9% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 256,005 | $18.08M | 0.1% | $70.63 * | $40.11 | +29.7% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 53,570 | $18.07M | 0.1% | $337.22 * | $128.51 | +147.9% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 74,256 | $17.91M | 0.1% | $241.18 * | $119.24 | +71.8% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 175,950 | $17.81M | 0.1% | $101.20 * | $56.37 | +63.2% | COM | 126650100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 109,465 | $17.74M | 0.1% | $162.10 * | $99.06 | +74.7% | COM | 33616C100 |
| CMCSA | COMCAST CORP NEW | 362,863 | $16.99M | 0.1% | $46.82 * | $34.69 | +23.5% | CL A | 20030N101 |
| AME | AMETEK INC | 126,533 | $16.85M | 0.1% | $133.18 | $86.77 | +50.9% | COM | 031100100 |
| IEMG | ISHARES INC | 297,417 | $16.52M | 0.1% | $55.55 | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 233,283 | $16.22M | 0.1% | $69.51 | $64.32 | — | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 229,832 | $16.15M | 0.1% | $70.28 * | $39.46 | +52.3% | COM | 59156R108 |
| INTU | INTUIT | 33,316 | $16.02M | 0.1% | $480.85 * | $266.98 | +87.1% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 146,236 | $15.99M | 0.1% | $109.34 * | $88.01 | +35.6% | COM | 007903107 |
| NTRS | NORTHERN TR CORP | 137,238 | $15.98M | 0.1% | $116.45 * | $59.99 | +74.3% | COM | 665859104 |
| VUG | VANGUARD INDEX FDS | 55,489 | $15.96M | 0.1% | $287.61 | $175.82 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 38,012 | $15.59M | 0.1% | $410.19 * | $187.33 | +110.4% | COM | 78409V104 |
| AZO | AUTOZONE INC | 7,536 | $15.41M | 0.1% | $2044.59 * | $1404.81 | +39.1% | COM | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 112,332 | $15.39M | 0.1% | $136.99 | $74.78 | — | SBI HEALTHCARE | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 268,744 | $15.24M | 0.1% | $56.70 * | $45.01 | +9.3% | COM | 14149Y108 |
| GLD | SPDR GOLD TR | 83,748 | $15.13M | 0.1% | $180.65 | $165.89 | — | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 160,929 | $15.09M | 0.1% | $93.76 * | $51.69 | +50.6% | COM | 023608102 |
| JKHY | HENRY JACK & ASSOC INC | 75,848 | $14.95M | 0.1% | $197.05 * | $109.09 | +52.6% | COM | 426281101 |
| — | CERNER CORP | 154,202 | $14.43M | 0.1% | $93.56 | $70.20 | — | COM | 156782104 |
| DOW | DOW INC | 225,293 | $14.36M | 0.1% | $63.72 * | $36.49 | +32.3% | COM | 260557103 |
| VFC | V F CORP | 251,624 | $14.31M | 0.1% | $56.86 * | $68.24 | -9.1% | COM | 918204108 |
| IRM | IRON MTN INC NEW | 256,795 | $14.23M | 0.1% | $55.41 * | $21.86 | +87.4% | COM | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 155,453 | $14.03M | 0.1% | $90.27 * | $32.78 | +112.4% | COM | 039483102 |
| TIP | ISHARES TR | 105,361 | $13.13M | 0.1% | $124.57 | $121.28 | — | TIPS BD ETF | 464287176 |
| GWX | SPDR INDEX SHS FDS | 370,803 | $13.04M | 0.1% | $35.16 | $33.32 | — | S&P INTL SMLCP | 78463X871 |
| PANW | PALO ALTO NETWORKS INC | 20,724 | $12.9M | 0.1% | $622.51 * | $35.25 | +153.9% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 169,118 | $12.82M | 0.1% | $75.83 * | $46.45 | +55.7% | COM | 194162103 |
| EEM | ISHARES TR | 280,991 | $12.69M | 0.1% | $45.15 | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 44,882 | $12.57M | 0.1% | $280.02 * | $146.59 | +83.0% | COM | 773903109 |
| SO | SOUTHERN CO | 173,113 | $12.55M | 0.1% | $72.51 * | $37.15 | +58.0% | COM | 842587107 |
| IP | INTERNATIONAL PAPER CO | 270,991 | $12.51M | 0.1% | $46.15 * | $32.92 | +17.4% | COM | 460146103 |
| APH | AMPHENOL CORP NEW | 165,649 | $12.48M | 0.1% | $75.35 * | $25.78 | +44.8% | CL A | 032095101 |
| SON | SONOCO PRODS CO | 198,881 | $12.44M | 0.1% | $62.56 * | $40.96 | +21.7% | COM | 835495102 |
| NSC | NORFOLK SOUTHN CORP | 43,456 | $12.39M | 0.1% | $285.23 * | $80.76 | +213.2% | COM | 655844108 |
| GIS | GENERAL MLS INC | 181,638 | $12.3M | 0.1% | $67.72 * | $36.46 | +61.2% | COM | 370334104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 231,839 | $12.29M | 0.1% | $53.02 | $49.69 | — | WATER RES ETF | 46137V142 |
| AGG | ISHARES TR | 112,238 | $12.02M | 0.1% | $107.09 | $112.05 | — | CORE US AGGBD ET | 464287226 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 162,834 | $11.95M | 0.1% | $73.41 * | $41.23 | +52.6% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 118,391 | $11.84M | 0.1% | $100.00 * | $42.07 | +89.4% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,214 | $11.79M | 0.1% | $684.97 * | $11.73 | +280.7% | COM | 67103H107 |
| EMN | EASTMAN CHEM CO | 104,854 | $11.75M | 0.1% | $112.06 * | $61.23 | +64.9% | COM | 277432100 |
| GPC | GENUINE PARTS CO | 92,951 | $11.71M | 0.1% | $126.01 * | $78.76 | +47.4% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,847 | $11.65M | 0.1% | $164.47 * | $69.90 | +119.5% | COM | 127387108 |
| WPC | WP CAREY INC | 142,075 | $11.49M | 0.1% | $80.84 | $77.23 | — | COM | 92936U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,275 | $11.41M | 0.1% | $490.44 | $251.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHD | CHURCH & DWIGHT CO INC | 113,605 | $11.29M | 0.1% | $99.37 * | $41.73 | +127.9% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 91,400 | $11.26M | 0.1% | $123.16 * | $83.48 | +36.6% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 44,162 | $11.02M | 0.1% | $249.63 * | $222.20 | +19.9% | COM | 824348106 |
| AFL | AFLAC INC | 170,778 | $11M | 0.1% | $64.39 * | $28.98 | +97.7% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 72,592 | $10.87M | 0.1% | $149.67 | $122.49 | — | MCAP VL IDXVIP | 922908512 |
| A | AGILENT TECHNOLOGIES INC | 82,017 | $10.85M | 0.1% | $132.33 | $77.67 | +72.5% | COM | 00846U101 |
| CDW | CDW CORP | 59,264 | $10.6M | 0.1% | $178.88 * | $126.81 | +37.4% | COM | 12514G108 |
| CRM | SALESFORCE COM INC | 49,594 | $10.53M | 0.1% | $212.30 | $181.91 | +16.9% | COM | 79466L302 |
| LEG | LEGGETT & PLATT INC | 301,804 | $10.5M | 0.1% | $34.80 * | $43.32 | -11.5% | COM | 524660107 |
| AM | ANTERO MIDSTREAM CORP | 963,228 | $10.47M | 0.1% | $10.87 * | $4.65 | +64.5% | COM | 03676B102 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,050 | $10.46M | 0.1% | $227.08 * | $187.54 | -0.6% | CL A | 22788C105 |
| VOT | VANGUARD INDEX FDS | 46,719 | $10.41M | 0.1% | $222.80 | $179.88 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 91,613 | $10.28M | 0.1% | $112.24 | $78.63 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 266,063 | $10.2M | 0.1% | $38.32 | $31.42 | — | FINANCIAL | 81369Y605 |
| — | ANSYS INC | 31,878 | $10.13M | 0.1% | $317.65 | $226.73 | — | COM | 03662Q105 |
| DBEF | DBX ETF TR | 267,420 | $10.09M | 0.1% | $37.71 | $32.78 | — | XTRACK MSCI EAFE | 233051200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $10.05M | 0.1% | $528947.37 * | $323579.38 | +50.0% | CL A | 084670108 |
| CGNX | COGNEX CORP | 130,171 | $10.04M | 0.1% | $77.15 * | $52.15 | +27.7% | COM | 192422103 |
| RPM | RPM INTL INC | 122,947 | $10.01M | 0.1% | $81.44 * | $66.05 | +29.9% | COM | 749685103 |
| YUM | YUM BRANDS INC | 83,696 | $9.92M | 0.1% | $118.52 * | $62.84 | +82.0% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 35,455 | $9.656M | 0.1% | $272.35 * | $159.81 | +76.6% | CL A | 518439104 |
| CTAS | CINTAS CORP | 22,658 | $9.639M | 0.1% | $425.41 * | $22.33 | +320.5% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 43,122 | $9.6M | 0.1% | $222.62 * | $115.99 | +71.5% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 197,164 | $9.554M | 0.1% | $48.46 | $30.46 | +59.2% | COM | 949746101 |
| — | ARISTA NETWORKS INC | 68,623 | $9.537M | 0.1% | $138.98 | $182.92 | — | COM | 040413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,921 | $9.504M | 0.1% | $1373.21 * | $641.36 | +125.0% | COM | 592688105 |
| IJH | ISHARES TR | 35,087 | $9.415M | 0.1% | $268.33 | $196.57 | — | CORE S&P MCP ETF | 464287507 |
| DXCM | DEXCOM INC | 18,155 | $9.289M | 0.1% | $511.65 * | $103.61 | +5.6% | COM | 252131107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 121,292 | $9.277M | 0.1% | $76.48 | $84.94 | — | COM | 29472R108 |
| CI | CIGNA CORP NEW | 38,631 | $9.256M | 0.1% | $239.60 * | $190.37 | +14.7% | COM | 125523100 |
| ENR | ENERGIZER HLDGS INC NEW | 298,232 | $9.174M | 0.1% | $30.76 * | $31.31 | -6.3% | COM | 29272W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,396 | $9.115M | 0.1% | $133.27 * | $143.79 | -13.0% | COM | 83088M102 |
| ROL | ROLLINS INC | 259,688 | $9.102M | 0.1% | $35.05 * | $27.04 | +14.2% | COM | 775711104 |
| DOV | DOVER CORP | 57,811 | $9.071M | 0.1% | $156.91 | $43.53 | +258.5% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,823 | $9.043M | 0.1% | $153.73 * | $159.33 | +0.4% | COM | 874054109 |
| BSV | VANGUARD BD INDEX FDS | 115,921 | $9.031M | 0.1% | $77.91 | $81.25 | — | SHORT TRM BOND | 921937827 |
| NTAP | NETAPP INC | 108,435 | $9M | 0.1% | $83.00 * | $61.78 | +28.0% | COM | 64110D104 |
| PKG | PACKAGING CORP AMER | 56,559 | $8.829M | 0.1% | $156.10 * | $64.90 | +99.8% | COM | 695156109 |
| NFLX | NETFLIX INC | 23,114 | $8.658M | 0.1% | $374.58 * | $38.28 | +8.8% | COM | 64110L106 |
| SMG | SCOTTS MIRACLE-GRO CO | 69,834 | $8.586M | 0.1% | $122.95 * | $139.87 | -15.4% | CL A | 810186106 |
| EPC | EDGEWELL PERS CARE CO | 230,336 | $8.446M | 0.1% | $36.67 * | $57.56 | -34.0% | COM | 28035Q102 |
| CARR | CARRIER GLOBAL CORPORATION | 183,514 | $8.418M | 0.1% | $45.87 * | $17.13 | +160.3% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 180,415 | $8.316M | 0.1% | $46.09 * | $22.31 | +49.2% | COM | 29250N105 |
| ES | EVERSOURCE ENERGY | 93,048 | $8.206M | 0.1% | $88.19 * | $40.25 | +81.0% | COM | 30040W108 |
| AON | AON PLC | 24,763 | $8.063M | 0.1% | $325.61 * | $185.37 | +52.6% | SHS CL A | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 178,539 | $7.993M | 0.1% | $44.77 | $72.49 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 78,608 | $7.846M | 0.1% | $99.81 * | $38.87 | +112.7% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP | 74,938 | $7.609M | 0.1% | $101.54 * | $53.52 | +43.8% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 29,770 | $7.479M | 0.1% | $251.23 * | $133.08 | +61.4% | COM | 03027X100 |
| CSX | CSX CORP | 193,040 | $7.23M | 0.0% | $37.45 * | $24.75 | +35.3% | COM | 126408103 |
| ECL | ECOLAB INC | 39,334 | $6.945M | 0.0% | $176.56 | $110.47 | +62.5% | COM | 278865100 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,406 | $6.862M | 0.0% | $188.49 * | $72.02 | +109.8% | CL A | 65336K103 |
| SNPS | SYNOPSYS INC | 20,289 | $6.762M | 0.0% | $333.28 * | $116.40 | +168.1% | COM | 871607107 |
| STT | STATE STR CORP | 76,756 | $6.687M | 0.0% | $87.12 * | $42.74 | +89.5% | COM | 857477103 |
| VONG | VANGUARD SCOTTSDALE FDS | 93,485 | $6.671M | 0.0% | $71.36 | $79.03 | — | VNG RUS1000GRW | 92206C680 |
| BALL | BALL CORP | 74,024 | $6.662M | 0.0% | $90.00 * | $71.86 | +19.9% | COM | 058498106 |
| WDAY | WORKDAY INC | 27,795 | $6.656M | 0.0% | $239.47 | $230.64 | +3.3% | CL A | 98138H101 |
| DHI | D R HORTON INC | 89,012 | $6.632M | 0.0% | $74.51 * | $43.12 | +93.3% | COM | 23331A109 |
| EBAY | EBAY INC. | 115,716 | $6.626M | 0.0% | $57.26 * | $47.89 | +12.8% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 87,609 | $6.583M | 0.0% | $75.14 * | $47.07 | +46.5% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,154 | $6.572M | 0.0% | $1582.09 * | $18.01 | +67.2% | COM | 169656105 |
| VTV | VANGUARD INDEX FDS | 44,173 | $6.528M | 0.0% | $147.78 | $108.18 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 107,609 | $6.519M | 0.0% | $60.58 * | $40.34 | +56.7% | COM | 872540109 |
| TECH | BIO-TECHNE CORP | 14,939 | $6.469M | 0.0% | $433.03 * | $46.42 | +118.4% | COM | 09073M104 |
| NOC | NORTHROP GRUMMAN CORP | 14,410 | $6.445M | 0.0% | $447.26 * | $148.91 | +160.3% | COM | 666807102 |
| SHY | ISHARES TR | 76,928 | $6.412M | 0.0% | $83.35 | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| VONV | VANGUARD SCOTTSDALE FDS | 87,306 | $6.356M | 0.0% | $72.80 | $73.22 | — | VNG RUS1000VAL | 92206C714 |
| OTIS | OTIS WORLDWIDE CORP | 81,160 | $6.245M | 0.0% | $76.95 * | $47.48 | +58.2% | COM | 68902V107 |
| CPRT | COPART INC | 49,766 | $6.245M | 0.0% | $125.49 * | $28.16 | +12.8% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 52,885 | $6.116M | 0.0% | $115.65 * | $137.20 | -3.2% | COM | 70450Y103 |
| FTNT | FORTINET INC | 17,812 | $6.087M | 0.0% | $341.74 * | $49.96 | +24.4% | COM | 34959E109 |
| RJF | RAYMOND JAMES FINL INC | 55,185 | $6.066M | 0.0% | $109.92 * | $79.06 | +26.4% | COM | 754730109 |
| MSCI | MSCI INC | 12,011 | $6.04M | 0.0% | $502.87 | $231.94 | +114.0% | COM | 55354G100 |
| PHM | PULTE GROUP INC | 143,088 | $5.996M | 0.0% | $41.90 * | $45.00 | +6.3% | COM | 745867101 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,470 | $5.899M | 0.0% | $207.20 | $205.16 | — | VNG RUS1000IDX | 92206C730 |
| C | CITIGROUP INC | 109,394 | $5.842M | 0.0% | $53.40 | $50.33 | +6.3% | COM NEW | 172967424 |
| POST | POST HLDGS INC | 84,029 | $5.82M | 0.0% | $69.26 | $60.83 | +15.0% | COM | 737446104 |
| DD | DUPONT DE NEMOURS INC | 79,013 | $5.813M | 0.0% | $73.57 * | $27.15 | +10.8% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 19,129 | $5.77M | 0.0% | $301.64 * | $288.62 | +1.2% | COM NEW | 46120E602 |
| DLTR | DOLLAR TREE INC | 35,653 | $5.709M | 0.0% | $160.13 * | $95.32 | +48.4% | COM | 256746108 |
| FDS | FACTSET RESH SYS INC | 13,085 | $5.681M | 0.0% | $434.16 * | $251.51 | +61.6% | COM | 303075105 |
| BND | VANGUARD BD INDEX FDS | 71,079 | $5.654M | 0.0% | $79.55 | $85.15 | — | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 58,692 | $5.65M | 0.0% | $96.27 | $80.49 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 52,270 | $5.639M | 0.0% | $107.88 | $92.99 | — | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 60,947 | $5.577M | 0.0% | $91.51 * | $62.85 | -6.9% | COM NEW | 369604301 |
| — | CONTINENTAL RES INC | 90,630 | $5.558M | 0.0% | $61.33 | $44.38 | — | COM | 212015101 |
| SRE | SEMPRA | 32,950 | $5.54M | 0.0% | $168.13 * | $30.71 | +106.6% | COM | 816851109 |
| TSCO | TRACTOR SUPPLY CO | 23,712 | $5.533M | 0.0% | $233.34 * | $18.12 | +127.8% | COM | 892356106 |
| EXR | EXTRA SPACE STORAGE INC | 26,856 | $5.521M | 0.0% | $205.58 * | $83.97 | +101.2% | COM | 30225T102 |
| BKNG | BOOKING HOLDINGS INC | 2,339 | $5.493M | 0.0% | $2348.44 * | $1967.68 | +16.8% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 18,225 | $5.475M | 0.0% | $300.41 * | $82.10 | +247.8% | COM | 03076C106 |
| IAU | ISHARES GOLD TR | 147,511 | $5.433M | 0.0% | $36.83 | $33.93 | — | ISHARES NEW | 464285204 |
| DRI | DARDEN RESTAURANTS INC | 40,718 | $5.413M | 0.0% | $132.94 * | $91.75 | +32.5% | COM | 237194105 |
| VEEV | VEEVA SYS INC | 25,425 | $5.402M | 0.0% | $212.47 * | $262.78 | -17.4% | CL A COM | 922475108 |
| HSY | HERSHEY CO | 24,859 | $5.385M | 0.0% | $216.62 * | $106.56 | +73.0% | COM | 427866108 |
| VV | VANGUARD INDEX FDS | 25,815 | $5.382M | 0.0% | $208.48 | $108.01 | — | LARGE CAP ETF | 922908637 |
| LULU | LULULEMON ATHLETICA INC | 14,693 | $5.366M | 0.0% | $365.21 * | $378.10 | -13.9% | COM | 550021109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,951 | $5.358M | 0.0% | $413.71 * | $253.40 | +81.3% | CL A | 989207105 |
| JBHT | HUNT J B TRANS SVCS INC | 26,497 | $5.321M | 0.0% | $200.82 * | $107.29 | +78.9% | COM | 445658107 |
| OMC | OMNICOM GROUP INC | 62,295 | $5.288M | 0.0% | $84.89 * | $42.83 | +63.9% | COM | 681919106 |
| ALL | ALLSTATE CORP | 38,136 | $5.282M | 0.0% | $138.50 * | $64.44 | +77.4% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,994 | $5.243M | 0.0% | $127.90 * | $101.98 | +14.2% | COM | 98956P102 |
| — | LINDE PLC | 16,276 | $5.199M | 0.0% | $319.43 | $175.12 | — | SHS | G5494J103 |
| — | LABORATORY CORP AMER HLDGS | 19,675 | $5.188M | 0.0% | $263.68 | $158.64 | — | COM NEW | 50540R409 |
| DPZ | DOMINOS PIZZA INC | 12,705 | $5.171M | 0.0% | $407.01 | $283.45 | +45.7% | COM | 25754A201 |
| VO | VANGUARD INDEX FDS | 21,556 | $5.127M | 0.0% | $237.85 | $169.72 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 20,338 | $5.083M | 0.0% | $249.93 * | $136.95 | +69.3% | COM | 009158106 |
| POOL | POOL CORP | 11,979 | $5.066M | 0.0% | $422.91 * | $202.75 | +118.8% | COM | 73278L105 |
| — | CANADIAN PAC RY LTD | 60,761 | $5.015M | 0.0% | $82.54 | $77.71 | — | COM | 13645T100 |
| SCHW | SCHWAB CHARLES CORP | 59,454 | $5.013M | 0.0% | $84.32 | $46.95 | +77.6% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 41,409 | $4.874M | 0.0% | $117.70 * | $69.54 | +61.3% | COM | 28176E108 |
| VBK | VANGUARD INDEX FDS | 19,595 | $4.862M | 0.0% | $248.12 | $180.78 | — | SML CP GRW ETF | 922908595 |
| CLX | CLOROX CO DEL | 34,910 | $4.853M | 0.0% | $139.01 * | $93.06 | +44.8% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 26,275 | $4.801M | 0.0% | $182.72 * | $99.26 | +60.0% | COM | 89417E109 |
| MPWR | MONOLITHIC PWR SYS INC | 9,876 | $4.796M | 0.0% | $485.62 * | $174.13 | +142.8% | COM | 609839105 |
| TYL | TYLER TECHNOLOGIES INC | 10,774 | $4.794M | 0.0% | $444.96 | $278.93 | +61.2% | COM | 902252105 |
| FDX | FEDEX CORP | 20,603 | $4.767M | 0.0% | $231.37 * | $139.09 | +55.3% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 41,635 | $4.746M | 0.0% | $113.99 * | $50.64 | +94.5% | COM | 743315103 |
| USMV | ISHARES TR | 61,124 | $4.741M | 0.0% | $77.56 | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| EFX | EQUIFAX INC | 19,872 | $4.712M | 0.0% | $237.12 * | $72.23 | +217.1% | COM | 294429105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,844 | $4.683M | 0.0% | $248.51 * | $181.27 | +18.4% | COM | 502431109 |
| NDSN | NORDSON CORP | 20,595 | $4.677M | 0.0% | $227.09 * | $140.37 | +56.2% | COM | 655663102 |
| CTVA | CORTEVA INC | 81,202 | $4.668M | 0.0% | $57.49 * | $25.79 | +90.0% | COM | 22052L104 |
| GMED | GLOBUS MED INC | 63,059 | $4.653M | 0.0% | $73.79 * | $64.19 | +8.3% | CL A | 379577208 |
| PSX | PHILLIPS 66 | 53,400 | $4.613M | 0.0% | $86.39 * | $43.48 | +67.5% | COM | 718546104 |
| CSGP | COSTAR GROUP INC | 68,834 | $4.584M | 0.0% | $66.59 | $81.32 | -18.4% | COM | 22160N109 |
| FIVE | FIVE BELOW INC | 28,845 | $4.569M | 0.0% | $158.40 * | $168.98 | -1.3% | COM | 33829M101 |
| — | JPMORGAN CHASE & CO | 216,720 | $4.531M | 0.0% | $20.91 | $28.89 | — | ALERIAN ML ETN | 46625H365 |
| FRPT | FRESHPET INC | 44,129 | $4.529M | 0.0% | $102.63 * | $35.91 | +162.1% | COM | 358039105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,977 | $4.509M | 0.0% | $410.77 * | $142.09 | +172.8% | COM | 955306105 |
| LQD | ISHARES TR | 37,270 | $4.508M | 0.0% | $120.96 | $127.56 | — | IBOXX INV CP ETF | 464287242 |
| — | ABIOMED INC | 13,506 | $4.474M | 0.0% | $331.26 | $306.51 | — | COM | 003654100 |
| LW | LAMB WESTON HLDGS INC | 74,563 | $4.467M | 0.0% | $59.91 * | $60.21 | -3.4% | COM | 513272104 |
| IT | GARTNER INC | 14,999 | $4.462M | 0.0% | $297.49 * | $289.87 | -0.1% | COM | 366651107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,134 | $4.435M | 0.0% | $102.82 * | $64.06 | +16.0% | SHS - A - | N53745100 |
| CB | CHUBB LIMITED | 20,678 | $4.423M | 0.0% | $213.90 * | $116.07 | +66.2% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 88,760 | $4.415M | 0.0% | $49.74 * | $28.79 | +45.4% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,250 | $4.405M | 0.0% | $104.26 | $37.35 | — | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 24,961 | $4.391M | 0.0% | $175.91 | $140.63 | — | SM CP VAL ETF | 922908611 |
| PII | POLARIS INC | 41,675 | $4.389M | 0.0% | $105.31 * | $127.98 | -11.0% | COM | 731068102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 622,889 | $4.385M | 0.0% | $7.04 | $8.46 | — | COM | 035710409 |
| AEP | AMERICAN ELEC PWR CO INC | 43,863 | $4.376M | 0.0% | $99.77 * | $45.75 | +73.2% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 6,238 | $4.356M | 0.0% | $698.30 * | $399.97 | +57.3% | COM | 75886F107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,219 | $4.332M | 0.0% | $107.71 * | $73.92 | +25.0% | COM NEW | 12541W209 |
| CATH | GLOBAL X FDS | 77,650 | $4.33M | 0.0% | $55.76 | $39.49 | — | S&P 500 CATHOLIC | 37954Y889 |
| BBY | BEST BUY INC | 47,545 | $4.322M | 0.0% | $90.90 * | $76.19 | +7.9% | COM | 086516101 |
| PAYC | PAYCOM SOFTWARE INC | 12,472 | $4.32M | 0.0% | $346.38 * | $414.07 | -20.6% | COM | 70432V102 |
| GEN | NORTONLIFELOCK INC | 162,491 | $4.309M | 0.0% | $26.52 * | $22.67 | +11.8% | COM | 668771108 |
| TFX | TELEFLEX INCORPORATED | 12,036 | $4.27M | 0.0% | $354.77 * | $387.62 | -17.4% | COM | 879369106 |
| GGG | GRACO INC | 61,033 | $4.255M | 0.0% | $69.72 | $43.21 | +58.3% | COM | 384109104 |
| VRT | VERTIV HOLDINGS CO | 297,901 | $4.17M | 0.0% | $14.00 * | $19.04 | -7.0% | COM CL A | 92537N108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,117 | $4.169M | 0.0% | $47.31 * | $22.05 | +103.9% | COM | 293712105 |
| ENTG | ENTEGRIS INC | 31,676 | $4.158M | 0.0% | $131.27 * | $63.70 | +98.5% | COM | 29362U104 |
| TXT | TEXTRON INC | 55,684 | $4.142M | 0.0% | $74.38 * | $32.95 | +118.2% | COM | 883203101 |
| AMAT | APPLIED MATLS INC | 31,279 | $4.122M | 0.0% | $131.78 | $33.60 | +295.5% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 24,912 | $4.115M | 0.0% | $165.18 * | $107.47 | +40.7% | COM | 032654105 |
| TTC | TORO CO | 47,624 | $4.071M | 0.0% | $85.48 * | $71.27 | +30.6% | COM | 891092108 |
| MRSH | MARSH & MCLENNAN COS INC | 23,713 | $4.042M | 0.0% | $170.46 * | $90.99 | +63.4% | COM | 571748102 |
| FMC | FMC CORP | 30,378 | $3.997M | 0.0% | $131.58 * | $90.20 | +13.6% | COM NEW | 302491303 |
| GILD | GILEAD SCIENCES INC | 66,975 | $3.982M | 0.0% | $59.46 * | $51.44 | +7.2% | COM | 375558103 |
| PEGA | PEGASYSTEMS INC | 49,225 | $3.969M | 0.0% | $80.63 * | $61.17 | -26.7% | COM | 705573103 |
| PTC | PTC INC | 36,781 | $3.961M | 0.0% | $107.69 * | $80.50 | +39.6% | COM | 69370C100 |
| VB | VANGUARD INDEX FDS | 18,550 | $3.942M | 0.0% | $212.51 | $160.32 | — | SMALL CP ETF | 922908751 |
| CHE | CHEMED CORP NEW | 7,771 | $3.936M | 0.0% | $506.50 * | $411.18 | +15.1% | COM | 16359R103 |
| COLM | COLUMBIA SPORTSWEAR CO | 43,224 | $3.913M | 0.0% | $90.53 * | $97.62 | -11.1% | COM | 198516106 |
| AJG | GALLAGHER ARTHUR J & CO | 22,204 | $3.877M | 0.0% | $174.61 * | $57.28 | +167.8% | COM | 363576109 |
| MANH | MANHATTAN ASSOCIATES INC | 27,878 | $3.867M | 0.0% | $138.71 * | $161.18 | -16.9% | COM | 562750109 |
| ADSK | AUTODESK INC | 17,912 | $3.839M | 0.0% | $214.33 * | $215.15 | +7.1% | COM | 052769106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,499 | $3.821M | 0.0% | $87.84 * | $63.19 | +20.7% | CL A | 099502106 |
| BC | BRUNSWICK CORP | 47,133 | $3.813M | 0.0% | $80.90 * | $92.00 | -8.0% | COM | 117043109 |
| WY | WEYERHAEUSER CO MTN BE | 100,325 | $3.803M | 0.0% | $37.91 * | $22.01 | +55.0% | COM NEW | 962166104 |
| FTV | FORTIVE CORP | 62,151 | $3.787M | 0.0% | $60.93 * | $35.54 | +36.8% | COM | 34959J108 |
| MPT | MEDICAL PPTYS TRUST INC | 179,013 | $3.784M | 0.0% | $21.14 | $20.99 | — | COM | 58463J304 |
| RSG | REPUBLIC SVCS INC | 28,541 | $3.782M | 0.0% | $132.51 * | $38.08 | +217.7% | COM | 760759100 |
| LSTR | LANDSTAR SYS INC | 25,004 | $3.772M | 0.0% | $150.86 | $114.95 | — | COM | 515098101 |
| MORN | MORNINGSTAR INC | 13,796 | $3.768M | 0.0% | $273.12 * | $145.59 | +94.1% | COM | 617700109 |
| CMI | CUMMINS INC | 18,342 | $3.762M | 0.0% | $205.10 * | $110.13 | +78.5% | COM | 231021106 |
| DCI | DONALDSON INC | 71,381 | $3.708M | 0.0% | $51.95 | $41.75 | +22.4% | COM | 257651109 |
| DBX | DROPBOX INC | 158,997 | $3.697M | 0.0% | $23.25 | $21.35 | +9.1% | CL A | 26210C104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,819 | $3.69M | 0.0% | $161.71 * | $167.20 | +8.6% | COM | 82982L103 |
| MKSI | MKS INSTRS INC | 24,485 | $3.673M | 0.0% | $150.01 | $151.09 | -0.5% | COM | 55306N104 |
| G | GENPACT LIMITED | 84,294 | $3.667M | 0.0% | $43.50 | $34.88 | +26.1% | SHS | G3922B107 |
| MSA | MSA SAFETY INC | 27,247 | $3.616M | 0.0% | $132.71 * | $150.05 | -8.0% | COM | 553498106 |
| BSX | BOSTON SCIENTIFIC CORP | 81,061 | $3.59M | 0.0% | $44.29 * | $32.03 | +35.3% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 46,191 | $3.531M | 0.0% | $76.44 | $68.25 | — | ENERGY | 81369Y506 |
| ILMN | ILLUMINA INC | 10,063 | $3.516M | 0.0% | $349.40 * | $312.25 | +8.2% | COM | 452327109 |
| BEN | FRANKLIN RESOURCES INC | 125,885 | $3.514M | 0.0% | $27.91 * | $18.44 | +34.9% | COM | 354613101 |
| IVW | ISHARES TR | 45,160 | $3.449M | 0.0% | $76.37 | $84.02 | — | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 28,127 | $3.432M | 0.0% | $122.02 | $127.71 | — | 3 7 YR TREAS BD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 43,697 | $3.403M | 0.0% | $77.88 * | $60.56 | +37.7% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 18,264 | $3.369M | 0.0% | $184.46 * | $88.80 | +96.1% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,474 | $3.32M | 0.0% | $162.16 | $102.20 | — | DIV APP ETF | 921908844 |
| — | LAM RESEARCH CORP | 6,103 | $3.281M | 0.0% | $537.60 | $118.53 | — | COM | 512807108 |
| AVY | AVERY DENNISON CORP | 18,725 | $3.257M | 0.0% | $173.94 | $70.21 | +147.0% | COM | 053611109 |
| BX | BLACKSTONE INC | 25,327 | $3.215M | 0.0% | $126.94 * | $55.52 | +93.1% | COM | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,331 | $3.2M | 0.0% | $165.54 * | $70.51 | +107.2% | COM | 030420103 |
| CNC | CENTENE CORP DEL | 37,988 | $3.199M | 0.0% | $84.21 * | $55.31 | +48.3% | COM | 15135B101 |
| OEF | ISHARES TR | 15,231 | $3.176M | 0.0% | $208.52 | $117.39 | — | S&P 100 ETF | 464287101 |
| NEM | NEWMONT CORP | 39,922 | $3.172M | 0.0% | $79.45 * | $31.86 | +88.4% | COM | 651639106 |
| HUM | HUMANA INC | 7,286 | $3.17M | 0.0% | $435.08 * | $223.51 | +80.0% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,923 | $3.161M | 0.0% | $132.13 * | $70.92 | +72.8% | COM | 45866F104 |
| MOS | MOSAIC CO NEW | 47,012 | $3.126M | 0.0% | $66.49 * | $12.25 | +270.9% | COM | 61945C103 |
| EQIX | EQUINIX INC | 4,153 | $3.08M | 0.0% | $741.63 * | $609.72 | +9.0% | COM | 29444U700 |
| YUMC | YUM CHINA HLDGS INC | 74,131 | $3.08M | 0.0% | $41.55 * | $30.47 | +54.6% | COM | 98850P109 |
| AMLP | ALPS ETF TR | 79,494 | $3.044M | 0.0% | $38.29 | $27.66 | — | ALERIAN MLP | 00162Q452 |
| FAST | FASTENAL CO | 50,645 | $3.009M | 0.0% | $59.41 * | $12.93 | +96.6% | COM | 311900104 |
| EOG | EOG RES INC | 25,207 | $3.006M | 0.0% | $119.25 * | $73.28 | +27.6% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,696 | $2.989M | 0.0% | $70.01 * | $31.53 | +84.0% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 12,890 | $2.969M | 0.0% | $230.33 * | $151.78 | +42.3% | CL A | 21036P108 |
| GMF | SPDR INDEX SHS FDS | 27,031 | $2.969M | 0.0% | $109.84 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| ED | CONSOLIDATED EDISON INC | 30,949 | $2.93M | 0.0% | $94.67 * | $46.80 | +61.5% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 34,144 | $2.919M | 0.0% | $85.49 * | $37.98 | +83.5% | COM | 56585A102 |
| EXPD | EXPEDITORS INTL WASH INC | 28,226 | $2.911M | 0.0% | $103.13 | $92.06 | +14.2% | COM | 302130109 |
| OXY | OCCIDENTAL PETE CORP | 50,997 | $2.894M | 0.0% | $56.75 * | $37.42 | +11.6% | COM | 674599105 |
| GLW | CORNING INC | 78,292 | $2.89M | 0.0% | $36.91 * | $21.80 | +60.2% | COM | 219350105 |
| UMBF | UMB FINL CORP | 29,662 | $2.882M | 0.0% | $97.16 * | $60.19 | +69.6% | COM | 902788108 |
| VOD | VODAFONE GROUP PLC NEW | 172,124 | $2.861M | 0.0% | $16.62 | $16.45 | — | SPONSORED ADR | 92857W308 |
| IR | INGERSOLL RAND INC | 55,812 | $2.81M | 0.0% | $50.35 * | $33.16 | +60.8% | COM | 45687V106 |
| MAR | MARRIOTT INTL INC NEW | 15,977 | $2.808M | 0.0% | $175.75 * | $114.12 | +40.5% | CL A | 571903202 |
| JEF | JEFFERIES FINL GROUP INC | 85,258 | $2.801M | 0.0% | $32.85 * | $11.22 | +166.7% | COM | 47233W109 |
| GM | GENERAL MTRS CO | 62,985 | $2.755M | 0.0% | $43.74 * | $40.14 | +20.0% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 6,614 | $2.755M | 0.0% | $416.54 | $307.90 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 26,677 | $2.748M | 0.0% | $103.01 | $79.62 | — | SBI INT-INDS | 81369Y704 |
| IDXX | IDEXX LABS INC | 4,964 | $2.715M | 0.0% | $546.94 * | $407.57 | +29.1% | COM | 45168D104 |
| DEO | DIAGEO PLC | 13,314 | $2.705M | 0.0% | $203.17 | $137.84 | — | SPON ADR NEW | 25243Q205 |
| MRVL | MARVELL TECHNOLOGY INC | 37,701 | $2.704M | 0.0% | $71.72 | $50.20 | +41.2% | COM | 573874104 |
| DTE | DTE ENERGY CO | 20,371 | $2.693M | 0.0% | $132.20 * | $54.11 | +97.5% | COM | 233331107 |
| SLB | SCHLUMBERGER LTD | 64,857 | $2.679M | 0.0% | $41.31 * | $44.75 | -19.8% | COM STK | 806857108 |
| AAXJ | ISHARES TR | 35,600 | $2.671M | 0.0% | $75.03 | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| IJK | ISHARES TR | 34,483 | $2.664M | 0.0% | $77.26 | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| IPGP | IPG PHOTONICS CORP | 24,187 | $2.654M | 0.0% | $109.73 * | $151.38 | -9.2% | COM | 44980X109 |
| WELL | WELLTOWER INC | 27,546 | $2.649M | 0.0% | $96.17 * | $56.58 | +39.0% | COM | 95040Q104 |
| GVI | ISHARES TR | 23,764 | $2.579M | 0.0% | $108.53 | $115.02 | — | INTRM GOV CR ETF | 464288612 |
| SCHP | SCHWAB STRATEGIC TR | 42,078 | $2.555M | 0.0% | $60.72 | $62.84 | — | US TIPS ETF | 808524870 |
| FE | FIRSTENERGY CORP | 55,589 | $2.55M | 0.0% | $45.87 * | $32.35 | +11.6% | COM | 337932107 |
| EXC | EXELON CORP | 52,195 | $2.486M | 0.0% | $47.63 * | $21.99 | +67.5% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 11,572 | $2.483M | 0.0% | $214.57 * | $70.87 | +171.2% | COM | 92345Y106 |
| NUE | NUCOR CORP | 16,672 | $2.479M | 0.0% | $148.69 * | $55.20 | +109.3% | COM | 670346105 |
| IJJ | ISHARES TR | 22,604 | $2.478M | 0.0% | $109.63 | $115.79 | — | S&P MC 400VL ETF | 464287705 |
| EVRG | EVERGY INC | 35,965 | $2.458M | 0.0% | $68.34 * | $41.11 | +33.4% | COM | 30034W106 |
| BRBR | BELLRING BRANDS INC | 106,509 | $2.458M | 0.0% | $23.08 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| IYR | ISHARES TR | 22,337 | $2.417M | 0.0% | $108.21 | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 12,759 | $2.361M | 0.0% | $185.05 | $77.88 | — | SBI CONS DISCR | 81369Y407 |
| KHC | KRAFT HEINZ CO | 58,954 | $2.322M | 0.0% | $39.39 * | $46.97 | -33.9% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 4,916 | $2.321M | 0.0% | $472.13 * | $314.38 | +39.7% | COM | 776696106 |
| SHEL | SHELL PLC | 41,924 | $2.303M | 0.0% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| DVN | DEVON ENERGY CORP NEW | 38,602 | $2.283M | 0.0% | $59.14 * | $18.82 | +136.7% | COM | 25179M103 |
| F | FORD MTR CO DEL | 134,829 | $2.28M | 0.0% | $16.91 * | $9.18 | +58.6% | COM | 345370860 |
| SJM | SMUCKER J M CO | 16,537 | $2.239M | 0.0% | $135.39 * | $82.60 | +44.7% | COM NEW | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 72,137 | $2.21M | 0.0% | $30.64 * | $15.72 | +61.7% | COM | 15189T107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,487 | $2.207M | 0.0% | $51.95 | $56.16 | — | GLB EX US ETF | 922042676 |
| ALGN | ALIGN TECHNOLOGY INC | 5,053 | $2.203M | 0.0% | $435.98 * | $312.98 | +55.5% | COM | 016255101 |
| GPN | GLOBAL PMTS INC | 16,074 | $2.199M | 0.0% | $136.80 | $152.08 | -11.5% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 116,319 | $2.199M | 0.0% | $18.90 * | $14.59 | -2.7% | COM | 49456B101 |
| CASS | CASS INFORMATION SYS INC | 58,532 | $2.16M | 0.0% | $36.90 * | $45.49 | -21.6% | COM | 14808P109 |
| SPG | SIMON PPTY GROUP INC NEW | 16,202 | $2.131M | 0.0% | $131.53 * | $77.65 | +47.4% | COM | 828806109 |
| PZA | INVESCO EXCH TRADED FD TR II | 84,754 | $2.113M | 0.0% | $24.93 | $25.15 | — | NATL AMT MUNI | 46138E537 |
| HAL | HALLIBURTON CO | 55,712 | $2.11M | 0.0% | $37.87 * | $22.66 | +31.8% | COM | 406216101 |
| GWW | GRAINGER W W INC | 4,054 | $2.091M | 0.0% | $515.79 * | $252.74 | +87.3% | COM | 384802104 |
| CCK | CROWN HLDGS INC | 16,695 | $2.088M | 0.0% | $125.07 * | $40.02 | +183.0% | COM | 228368106 |
| KLAC | KLA CORP | 5,643 | $2.066M | 0.0% | $366.12 | $205.48 | +74.7% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 6,102 | $2.059M | 0.0% | $337.43 * | $183.71 | +77.0% | COM | 615369105 |
| CFR | CULLEN FROST BANKERS INC | 14,747 | $2.041M | 0.0% | $138.40 * | $52.23 | +136.5% | COM | 229899109 |
| ASML | ASML HOLDING N V | 3,025 | $2.021M | 0.0% | $668.10 | $565.93 | — | N Y REGISTRY SHS | N07059210 |
| — | ACTIVISION BLIZZARD INC | 25,169 | $2.016M | 0.0% | $80.10 | $73.72 | — | COM | 00507V109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 49,275 | $2.012M | 0.0% | $40.83 | $37.40 | — | COM UT REP LP | 86765K109 |
| — | HESS CORP | 18,687 | $2M | 0.0% | $107.03 | $68.13 | — | COM | 42809H107 |
| BK | BANK NEW YORK MELLON CORP | 40,012 | $1.986M | 0.0% | $49.64 * | $34.75 | +46.1% | COM | 064058100 |
| VTRS | VIATRIS INC | 182,504 | $1.985M | 0.0% | $10.88 | $13.33 | -17.1% | COM | 92556V106 |
| PRU | PRUDENTIAL FINL INC | 16,687 | $1.972M | 0.0% | $118.18 * | $61.43 | +53.2% | COM | 744320102 |
| KEY | KEYCORP | 88,077 | $1.971M | 0.0% | $22.38 * | $12.30 | +65.0% | COM | 493267108 |
| NVS | NOVARTIS AG | 22,244 | $1.952M | 0.0% | $87.75 | $79.44 | — | SPONSORED ADR | 66987V109 |
| SR | SPIRE INC | 26,853 | $1.927M | 0.0% | $71.76 | $71.93 | — | COM | 84857L101 |
| SNAP | SNAP INC | 52,893 | $1.904M | 0.0% | $36.00 | $34.93 | +3.5% | CL A | 83304A106 |
| JCI | JOHNSON CTLS INTL PLC | 28,777 | $1.887M | 0.0% | $65.57 * | $40.84 | +55.8% | SHS | G51502105 |
| BP | BP PLC | 63,722 | $1.873M | 0.0% | $29.39 | $39.30 | — | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 8,875 | $1.869M | 0.0% | $210.59 * | $206.65 | +5.2% | COM | 09062X103 |
| SUSA | ISHARES TR | 19,120 | $1.852M | 0.0% | $96.86 | $80.08 | — | MSCI USA ESG SLC | 464288802 |
| COF | CAPITAL ONE FINL CORP | 14,015 | $1.84M | 0.0% | $131.29 * | $100.67 | +35.0% | COM | 14040H105 |
| DHS | WISDOMTREE TR | 20,720 | $1.825M | 0.0% | $88.08 | $55.86 | — | US HIGH DIVIDEND | 97717W208 |
| HCA | HCA HEALTHCARE INC | 7,267 | $1.821M | 0.0% | $250.58 * | $120.68 | +101.1% | COM | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,819 | $1.794M | 0.0% | $151.79 * | $96.51 | +50.9% | COM | 43300A203 |
| SCCO | SOUTHERN COPPER CORP | 23,565 | $1.789M | 0.0% | $75.92 * | $25.67 | +118.2% | COM | 84265V105 |
| — | DISCOVER FINL SVCS | 16,215 | $1.787M | 0.0% | $110.21 | $72.02 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 38,929 | $1.783M | 0.0% | $45.80 * | $35.14 | +16.4% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 11,487 | $1.777M | 0.0% | $154.70 * | $70.06 | +94.4% | COM | 03073E105 |
| ETR | ENTERGY CORP NEW | 15,215 | $1.776M | 0.0% | $116.73 * | $37.05 | +28.2% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,767 | $1.766M | 0.0% | $260.97 * | $197.10 | +20.4% | COM | 92532F100 |
| IEF | ISHARES TR | 16,340 | $1.756M | 0.0% | $107.47 | $110.61 | — | BARCLAYS 7 10 YR | 464287440 |
| KR | KROGER CO | 30,531 | $1.751M | 0.0% | $57.35 * | $27.07 | +68.7% | COM | 501044101 |
| HIW | HIGHWOODS PPTYS INC | 38,286 | $1.751M | 0.0% | $45.73 | $44.17 | — | COM | 431284108 |
| IDV | ISHARES TR | 54,970 | $1.746M | 0.0% | $31.76 | $31.75 | — | INTL SEL DIV ETF | 464288448 |
| XYZ | BLOCK INC | 12,748 | $1.728M | 0.0% | $135.55 * | $94.33 | +28.3% | CL A | 852234103 |
| HRL | HORMEL FOODS CORP | 33,442 | $1.724M | 0.0% | $51.55 * | $36.51 | +18.8% | COM | 440452100 |
| SCHD | SCHWAB STRATEGIC TR | 21,686 | $1.711M | 0.0% | $78.90 | $77.89 | — | US DIVIDEND EQ | 808524797 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,876 | $1.7M | 0.0% | $74.31 * | $48.33 | +49.1% | COM | 34964C106 |
| FANG | DIAMONDBACK ENERGY INC | 12,390 | $1.698M | 0.0% | $137.05 * | $61.55 | +74.9% | COM | 25278X109 |
| XLU | SELECT SECTOR SPDR TR | 22,740 | $1.693M | 0.0% | $74.45 | $51.99 | — | SBI INT-UTILS | 81369Y886 |
| DFAC | DIMENSIONAL ETF TRUST | 61,283 | $1.69M | 0.0% | $27.58 | $27.39 | — | US CORE EQUITY 2 | 25434V708 |
| LBRDK | LIBERTY BROADBAND CORP | 12,364 | $1.673M | 0.0% | $135.31 | $114.26 | +19.3% | COM SER C | 530307305 |
| O | REALTY INCOME CORP | 24,112 | $1.671M | 0.0% | $69.30 * | $43.39 | +27.5% | COM | 756109104 |
| MTCH | MATCH GROUP INC NEW | 15,291 | $1.663M | 0.0% | $108.76 | $109.96 | -1.9% | COM | 57667L107 |
| RVTY | PERKINELMER INC | 9,488 | $1.655M | 0.0% | $174.43 | $93.31 | +88.7% | COM | 714046109 |
| ABBNY | ABB LTD | 50,763 | $1.642M | 0.0% | $32.35 | $24.61 | — | SPONSORED ADR | 000375204 |
| LNT | ALLIANT ENERGY CORP | 26,102 | $1.631M | 0.0% | $62.49 * | $33.29 | +57.3% | COM | 018802108 |
| DGX | QUEST DIAGNOSTICS INC | 11,873 | $1.625M | 0.0% | $136.87 * | $66.94 | +92.9% | COM | 74834L100 |
| JNK | SPDR SER TR | 15,749 | $1.615M | 0.0% | $102.55 | $107.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| CF | CF INDS HLDGS INC | 15,514 | $1.599M | 0.0% | $103.07 * | $36.42 | +103.9% | COM | 125269100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,315 | $1.588M | 0.0% | $298.78 * | $70.71 | +115.7% | COM | 679580100 |
| PPL | PPL CORP | 55,530 | $1.586M | 0.0% | $28.56 * | $19.83 | +24.5% | COM | 69351T106 |
| EXEL | EXELIXIS INC | 69,412 | $1.574M | 0.0% | $22.68 * | $23.25 | -16.0% | COM | 30161Q104 |
| CRL | CHARLES RIV LABS INTL INC | 5,524 | $1.568M | 0.0% | $283.85 * | $96.63 | +219.1% | COM | 159864107 |
| EMB | ISHARES TR | 15,894 | $1.554M | 0.0% | $97.77 | $111.89 | — | JPMORGAN USD EMG | 464288281 |
| MOO | VANECK ETF TRUST | 14,846 | $1.552M | 0.0% | $104.54 | $49.04 | — | AGRIBUSINESS ETF | 92189F700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,444 | $1.529M | 0.0% | $344.06 * | $237.82 | +28.2% | CL A | 78410G104 |
| IUSG | ISHARES TR | 14,415 | $1.523M | 0.0% | $105.65 | $69.78 | — | CORE S&P US GWT | 464287671 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,620 | $1.506M | 0.0% | $119.33 * | $91.40 | +22.7% | COM | 00971T101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 60,601 | $1.496M | 0.0% | $24.69 * | $5.52 | +247.8% | SHS USD | G4863A108 |
| IYH | ISHARES TR | 5,167 | $1.492M | 0.0% | $288.76 | $100.50 | — | US HLTHCARE ETF | 464287762 |
| PCAR | PACCAR INC | 16,918 | $1.49M | 0.0% | $88.07 * | $38.78 | +35.2% | COM | 693718108 |
| IEX | IDEX CORP | 7,761 | $1.488M | 0.0% | $191.73 | $143.15 | +34.9% | COM | 45167R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,612 | $1.484M | 0.0% | $117.67 * | $69.15 | +65.0% | COM | 538034109 |
| CAG | CONAGRA BRANDS INC | 44,037 | $1.478M | 0.0% | $33.56 * | $24.06 | +17.7% | COM | 205887102 |
| ALB | ALBEMARLE CORP | 6,622 | $1.464M | 0.0% | $221.08 * | $114.62 | +75.2% | COM | 012653101 |
| EA | ELECTRONIC ARTS INC | 11,562 | $1.463M | 0.0% | $126.54 | $130.02 | -2.0% | COM | 285512109 |
| TSN | TYSON FOODS INC | 16,018 | $1.436M | 0.0% | $89.65 * | $55.69 | +44.3% | CL A | 902494103 |
| CINF | CINCINNATI FINL CORP | 10,554 | $1.435M | 0.0% | $135.97 * | $79.31 | +40.1% | COM | 172062101 |
| SF | STIFEL FINL CORP | 21,051 | $1.43M | 0.0% | $67.93 | $36.04 | +85.1% | COM | 860630102 |
| — | UNILEVER PLC | 31,224 | $1.423M | 0.0% | $45.57 | $60.10 | — | SPON ADR NEW | 904767704 |
| HYLB | DBX ETF TR | 37,633 | $1.42M | 0.0% | $37.73 | $45.76 | — | XTRACK USD HIGH | 233051432 |
| SCHX | SCHWAB STRATEGIC TR | 25,622 | $1.379M | 0.0% | $53.82 | $68.99 | — | US LRG CAP ETF | 808524201 |
| — | VMWARE INC | 12,097 | $1.377M | 0.0% | $113.83 | $128.11 | — | CL A COM | 928563402 |
| — | KELLOGG CO | 21,342 | $1.376M | 0.0% | $64.47 * | $42.96 | +22.3% | COM | 487836108 |
| CBRE | CBRE GROUP INC | 15,013 | $1.374M | 0.0% | $91.52 * | $45.94 | +112.1% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 7,475 | $1.373M | 0.0% | $183.68 | $124.06 | +45.8% | COM | 929160109 |
| ON | ON SEMICONDUCTOR CORP | 21,889 | $1.371M | 0.0% | $62.63 * | $16.44 | +271.0% | COM | 682189105 |
| AXON | AXON ENTERPRISE INC | 9,939 | $1.369M | 0.0% | $137.74 | $111.33 | +23.2% | COM | 05464C101 |
| EFV | ISHARES TR | 27,030 | $1.358M | 0.0% | $50.24 | $49.23 | — | EAFE VALUE ETF | 464288877 |
| EQBK | EQUITY BANCSHARES INC | 41,824 | $1.351M | 0.0% | $32.30 * | $30.65 | 0.0% | COM CL A | 29460X109 |
| ARKK | ARK ETF TR | 20,321 | $1.347M | 0.0% | $66.29 | $109.32 | — | INNOVATION ETF | 00214Q104 |
| ESS | ESSEX PPTY TR INC | 3,867 | $1.336M | 0.0% | $345.49 * | $224.44 | +28.3% | COM | 297178105 |
| VCR | VANGUARD WORLD FDS | 4,371 | $1.334M | 0.0% | $305.19 | $280.13 | — | CONSUM DIS ETF | 92204A108 |
| TRU | TRANSUNION | 12,785 | $1.322M | 0.0% | $103.40 * | $88.61 | +12.1% | COM | 89400J107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,932 | $1.301M | 0.0% | $145.66 * | $48.96 | +105.0% | COM | 025932104 |
| HAS | HASBRO INC | 15,878 | $1.301M | 0.0% | $81.94 * | $66.80 | +18.8% | COM | 418056107 |
| — | SVB FINANCIAL GROUP | 2,315 | $1.295M | 0.0% | $559.40 | $261.67 | — | COM | 78486Q101 |
| MKC | MCCORMICK & CO INC | 12,933 | $1.291M | 0.0% | $99.82 * | $75.95 | +17.9% | COM NON VTG | 579780206 |
| AZN | ASTRAZENECA PLC | 19,413 | $1.288M | 0.0% | $66.35 | $52.63 | — | SPONSORED ADR | 046353108 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,099 | $1.286M | 0.0% | $79.88 * | $33.92 | +23.7% | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 11,528 | $1.28M | 0.0% | $111.03 | $60.33 | — | ADR | 670100205 |
| LEN | LENNAR CORP | 15,639 | $1.27M | 0.0% | $81.21 * | $54.06 | +57.1% | CL A | 526057104 |
| — | JACOBS ENGR GROUP INC | 9,199 | $1.268M | 0.0% | $137.84 | $94.23 | — | COM | 469814107 |
| IVE | ISHARES TR | 8,127 | $1.266M | 0.0% | $155.78 | $107.07 | — | S&P 500 VAL ETF | 464287408 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,945 | $1.263M | 0.0% | $141.20 | $144.86 | — | VNG RUS2000VAL | 92206C649 |
| MRNA | MODERNA INC | 7,278 | $1.254M | 0.0% | $172.30 * | $133.84 | +25.8% | COM | 60770K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,992 | $1.254M | 0.0% | $89.62 * | $63.01 | +30.9% | CL A | 192446102 |
| EQR | EQUITY RESIDENTIAL | 13,927 | $1.252M | 0.0% | $89.90 * | $54.13 | +39.1% | SH BEN INT | 29476L107 |
| ALLE | ALLEGION PLC | 11,401 | $1.252M | 0.0% | $109.81 * | $62.43 | +80.1% | ORD SHS | G0176J109 |
| ROST | ROSS STORES INC | 13,810 | $1.249M | 0.0% | $90.44 | $82.51 | +10.4% | COM | 778296103 |
| QCRH | QCR HOLDINGS INC | 22,064 | $1.249M | 0.0% | $56.61 | $42.87 | +31.0% | COM | 74727A104 |
| TDG | TRANSDIGM GROUP INC | 1,915 | $1.248M | 0.0% | $651.70 * | $418.60 | +27.6% | COM | 893641100 |
| NUMG | NUSHARES ETF TR | 28,454 | $1.247M | 0.0% | $43.83 | $51.35 | — | NUVEEN ESG MIDCP | 67092P409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,620 | $1.239M | 0.0% | $472.90 * | $419.82 | +2.5% | COM | 879360105 |
| SEE | SEALED AIR CORP NEW | 18,317 | $1.226M | 0.0% | $66.93 * | $37.89 | +62.2% | COM | 81211K100 |
| BXP | BOSTON PROPERTIES INC | 9,506 | $1.225M | 0.0% | $128.87 * | $80.54 | +20.9% | COM | 101121101 |
| BKR | BAKER HUGHES COMPANY | 33,644 | $1.225M | 0.0% | $36.41 * | $26.69 | +3.7% | CL A | 05722G100 |
| RBC | RBC BEARINGS INC | 6,308 | $1.223M | 0.0% | $193.88 | $82.60 | +131.1% | COM | 75524B104 |
| AVB | AVALONBAY CMNTYS INC | 4,915 | $1.221M | 0.0% | $248.42 * | $147.02 | +44.7% | COM | 053484101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,199 | $1.221M | 0.0% | $57.60 | $51.92 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,616 | $1.22M | 0.0% | $78.13 | $81.46 | — | SHRT TRM CORP BD | 92206C409 |
| RF | REGIONS FINANCIAL CORP NEW | 54,748 | $1.219M | 0.0% | $22.27 * | $12.16 | +63.6% | COM | 7591EP100 |
| CEG | CONSTELLATION ENERGY CORP | 21,570 | $1.213M | 0.0% | $56.24 * | $47.25 | 0.0% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 23,607 | $1.185M | 0.0% | $50.20 | $38.42 | +33.2% | CL C | 24703L202 |
| MOH | MOLINA HEALTHCARE INC | 3,510 | $1.171M | 0.0% | $333.62 * | $159.71 | +92.7% | COM | 60855R100 |
| DLR | DIGITAL RLTY TR INC | 8,236 | $1.168M | 0.0% | $141.82 * | $102.85 | +22.0% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 8,269 | $1.155M | 0.0% | $139.68 | $130.17 | +9.4% | COM | 854502101 |
| SHM | SPDR SER TR | 24,320 | $1.151M | 0.0% | $47.33 | $48.53 | — | NUVEEN BLMBRG SH | 78468R739 |
| IHI | ISHARES TR | 18,805 | $1.147M | 0.0% | $60.99 | $74.71 | — | U.S. MED DVC ETF | 464288810 |
| MLM | MARTIN MARIETTA MATLS INC | 2,970 | $1.143M | 0.0% | $384.85 | $177.65 | +112.9% | COM | 573284106 |
| LNG | CHENIERE ENERGY INC | 8,220 | $1.14M | 0.0% | $138.69 * | $69.48 | +74.9% | COM NEW | 16411R208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,073 | $1.138M | 0.0% | $140.96 | $69.98 | +105.1% | COM | 008252108 |
| — | TWITTER INC | 29,172 | $1.129M | 0.0% | $38.70 | $39.06 | — | COM | 90184L102 |
| HSIC | HENRY SCHEIN INC | 12,876 | $1.123M | 0.0% | $87.22 * | $62.16 | +31.0% | COM | 806407102 |
| AIG | AMERICAN INTL GROUP INC | 17,793 | $1.117M | 0.0% | $62.78 * | $38.07 | +44.6% | COM NEW | 026874784 |
| OGN | ORGANON & CO | 31,902 | $1.114M | 0.0% | $34.92 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| CE | CELANESE CORP DEL | 7,762 | $1.109M | 0.0% | $142.88 | $88.29 | +61.7% | COM | 150870103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,972 | $1.105M | 0.0% | $185.03 | $184.18 | -0.7% | COM | N6596X109 |
| STE | STERIS PLC | 4,550 | $1.1M | 0.0% | $241.76 * | $141.92 | +57.7% | SHS USD | G8473T100 |
| WBS | WEBSTER FINL CORP | 19,379 | $1.088M | 0.0% | $56.14 * | $41.19 | +44.1% | COM | 947890109 |
| CTRA | COTERRA ENERGY INC | 40,253 | $1.086M | 0.0% | $26.98 * | $16.21 | +18.7% | COM | 127097103 |
| IUSV | ISHARES TR | 14,134 | $1.072M | 0.0% | $75.85 | $51.41 | — | CORE S&P US VLU | 464287663 |
| OGE | OGE ENERGY CORP | 26,196 | $1.068M | 0.0% | $40.77 * | $34.24 | +10.8% | COM | 670837103 |
| DTM | DT MIDSTREAM INC | 19,559 | $1.061M | 0.0% | $54.25 * | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| APO | APOLLO GLOBAL MGMT INC | 17,028 | $1.056M | 0.0% | $62.02 | $61.02 | 0.0% | COM | 03769M106 |
| HRB | BLOCK H & R INC | 40,287 | $1.049M | 0.0% | $26.04 * | $18.46 | +16.9% | COM | 093671105 |
| PWR | QUANTA SVCS INC | 7,967 | $1.049M | 0.0% | $131.67 * | $63.69 | +73.3% | COM | 74762E102 |
| FITB | FIFTH THIRD BANCORP | 24,359 | $1.048M | 0.0% | $43.02 * | $18.89 | +111.1% | COM | 316773100 |
| MAA | MID-AMER APT CMNTYS INC | 4,983 | $1.044M | 0.0% | $209.51 * | $114.49 | +58.6% | COM | 59522J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,360 | $1.03M | 0.0% | $236.24 * | $189.10 | +14.8% | SHS | G96629103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,967 | $1.029M | 0.0% | $346.81 | $227.58 | — | UT SER 1 | 78467X109 |
| RCL | ROYAL CARIBBEAN GROUP | 12,253 | $1.027M | 0.0% | $83.82 * | $81.36 | -4.9% | COM | V7780T103 |
| ENPH | ENPHASE ENERGY INC | 5,079 | $1.025M | 0.0% | $201.81 * | $149.48 | +5.1% | COM | 29355A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,093 | $1.025M | 0.0% | $201.26 * | $99.30 | +63.8% | COM | 015271109 |
| IYF | ISHARES TR | 12,020 | $1.016M | 0.0% | $84.53 | $93.03 | — | U.S. FINLS ETF | 464287788 |
| NVR | NVR INC | 227 | $1.014M | 0.0% | $4466.96 * | $3641.55 | +39.9% | COM | 62944T105 |
| EXPE | EXPEDIA GROUP INC | 5,153 | $1.008M | 0.0% | $195.61 * | $127.20 | +45.9% | COM NEW | 30212P303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,552 | $996K | 0.0% | $50.94 * | $31.89 | +53.7% | COM | 71377A103 |
| ZION | ZIONS BANCORPORATION N A | 15,189 | $995K | 0.0% | $65.51 * | $39.91 | +71.4% | COM | 989701107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,174 | $989K | 0.0% | $16.71 * | $9.00 | +66.3% | COM | 42824C109 |
| XLP | SELECT SECTOR SPDR TR | 12,961 | $983K | 0.0% | $75.84 | $53.96 | — | SBI CONS STPLS | 81369Y308 |
| TRMB | TRIMBLE INC | 13,454 | $971K | 0.0% | $72.17 | $59.40 | +19.9% | COM | 896239100 |
| STAG | STAG INDL INC | 23,430 | $969K | 0.0% | $41.36 | $25.20 | — | COM | 85254J102 |
| PGX | INVESCO EXCH TRADED FD TR II | 71,305 | $968K | 0.0% | $13.58 | $15.27 | — | PFD ETF | 46138E511 |
| WAT | WATERS CORP | 3,093 | $960K | 0.0% | $310.38 * | $190.00 | +71.2% | COM | 941848103 |
| RIO | RIO TINTO PLC | 11,901 | $957K | 0.0% | $80.41 | $64.41 | — | SPONSORED ADR | 767204100 |
| RPD | RAPID7 INC | 8,597 | $956K | 0.0% | $111.20 * | $55.53 | +80.8% | COM | 753422104 |
| QDF | FLEXSHARES TR | 15,820 | $938K | 0.0% | $59.29 | $61.26 | — | QUALT DIVD IDX | 33939L860 |
| TXRH | TEXAS ROADHOUSE INC | 11,142 | $932K | 0.0% | $83.65 * | $22.33 | +257.2% | COM | 882681109 |
| CBOE | CBOE GLOBAL MKTS INC | 8,133 | $931K | 0.0% | $114.47 | $98.41 | +14.8% | COM | 12503M108 |
| CASY | CASEYS GEN STORES INC | 4,678 | $927K | 0.0% | $198.16 * | $110.58 | +66.2% | COM | 147528103 |
| BHF | BRIGHTHOUSE FINL INC | 17,905 | $925K | 0.0% | $51.66 * | $35.53 | +50.2% | COM | 10922N103 |
| MTB | M & T BK CORP | 5,428 | $920K | 0.0% | $169.49 * | $108.13 | +43.7% | COM | 55261F104 |
| RMD | RESMED INC | 3,772 | $915K | 0.0% | $242.58 * | $158.25 | +47.6% | COM | 761152107 |
| DAL | DELTA AIR LINES INC DEL | 23,067 | $913K | 0.0% | $39.58 * | $38.72 | -2.2% | COM NEW | 247361702 |
| AVNT | AVIENT CORPORATION | 18,950 | $910K | 0.0% | $48.02 * | $22.84 | +103.9% | COM | 05368V106 |
| DDOG | DATADOG INC | 6,001 | $909K | 0.0% | $151.47 * | $99.33 | +47.3% | CL A COM | 23804L103 |
| EQT | EQT CORP | 26,348 | $907K | 0.0% | $34.42 * | $10.36 | +121.8% | COM | 26884L109 |
| VRSN | VERISIGN INC | 4,079 | $907K | 0.0% | $222.36 * | $229.23 | -5.7% | COM | 92343E102 |
| MDB | MONGODB INC | 2,043 | $906K | 0.0% | $443.47 * | $291.66 | +34.1% | CL A | 60937P106 |
| AAL | AMERICAN AIRLS GROUP INC | 49,586 | $905K | 0.0% | $18.25 * | $16.80 | +1.1% | COM | 02376R102 |
| BOH | BANK HAWAII CORP | 10,722 | $900K | 0.0% | $83.94 * | $43.30 | +66.9% | COM | 062540109 |
| HYG | ISHARES TR | 10,926 | $899K | 0.0% | $82.28 | $88.93 | — | IBOXX HI YD ETF | 464288513 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,515 | $898K | 0.0% | $71.75 * | $44.61 | +46.1% | COM | 416515104 |
| HOLX | HOLOGIC INC | 11,624 | $893K | 0.0% | $76.82 * | $56.18 | +28.0% | COM | 436440101 |
| DXC | DXC TECHNOLOGY CO | 27,387 | $893K | 0.0% | $32.61 | $34.32 | -3.6% | COM | 23355L106 |
| — | IAA INC | 23,211 | $888K | 0.0% | $38.26 | $38.63 | — | COM | 449253103 |
| — | PARAMOUNT GLOBAL | 23,451 | $887K | 0.0% | $37.82 | $34.13 | — | CLASS B COM | 92556H206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,011 | $884K | 0.0% | $293.59 | $112.42 | — | COM | 82669G104 |
| TER | TERADYNE INC | 7,413 | $876K | 0.0% | $118.17 * | $81.86 | +52.1% | COM | 880770102 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,955 | $874K | 0.0% | $23.65 * | $11.68 | +88.0% | CL A | 559663109 |
| BRO | BROWN & BROWN INC | 12,049 | $871K | 0.0% | $72.29 * | $45.00 | +45.3% | COM | 115236101 |
| EPAM | EPAM SYS INC | 2,927 | $868K | 0.0% | $296.55 * | $212.60 | +84.5% | COM | 29414B104 |
| TRGP | TARGA RES CORP | 11,420 | $862K | 0.0% | $75.48 * | $26.70 | +117.5% | COM | 87612G101 |
| ITB | ISHARES TR | 14,489 | $859K | 0.0% | $59.29 | $31.59 | — | US HOME CONS ETF | 464288752 |
| — | NIELSEN HLDGS PLC | 30,938 | $843K | 0.0% | $27.25 | $15.73 | — | SHS EUR | G6518L108 |
| — | MARATHON OIL CORP | 33,545 | $842K | 0.0% | $25.10 | $16.53 | — | COM | 565849106 |
| SCHC | SCHWAB STRATEGIC TR | 22,045 | $837K | 0.0% | $37.97 | $32.70 | — | INTL SCEQT ETF | 808524888 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,111 | $834K | 0.0% | $75.06 * | $66.25 | +18.0% | COM | 78467J100 |
| BF/B | BROWN FORMAN CORP | 12,425 | $833K | 0.0% | $67.04 * | $58.52 | +5.9% | CL B | 115637209 |
| — | GLAXOSMITHKLINE PLC | 19,132 | $833K | 0.0% | $43.54 | $46.78 | — | SPONSORED ADR | 37733W105 |
| ETSY | ETSY INC | 6,666 | $828K | 0.0% | $124.21 * | $106.43 | +39.7% | COM | 29786A106 |
| LAD | LITHIA MTRS INC | 2,756 | $827K | 0.0% | $300.07 * | $116.56 | +167.8% | COM | 536797103 |
| VTR | VENTAS INC | 13,274 | $820K | 0.0% | $61.77 * | $41.09 | +15.8% | COM | 92276F100 |
| PODD | INSULET CORP | 3,061 | $816K | 0.0% | $266.58 * | $191.63 | +28.1% | COM | 45784P101 |
| BWA | BORGWARNER INC | 20,982 | $816K | 0.0% | $38.89 * | $29.78 | +18.5% | COM | 099724106 |
| — | CITRIX SYS INC | 8,014 | $809K | 0.0% | $100.95 | $103.22 | — | COM | 177376100 |
| ICUI | ICU MED INC | 3,620 | $806K | 0.0% | $222.65 | $193.53 | +15.7% | COM | 44930G107 |
| — | SYNEOS HEALTH INC | 9,958 | $806K | 0.0% | $80.94 | $43.52 | — | CL A | 87166B102 |
| VXF | VANGUARD INDEX FDS | 4,861 | $805K | 0.0% | $165.60 | $170.58 | — | EXTEND MKT ETF | 922908652 |
| — | DISH NETWORK CORPORATION | 25,383 | $803K | 0.0% | $31.64 | $30.91 | — | CL A | 25470M109 |
| JHG | JANUS HENDERSON GROUP PLC | 22,824 | $799K | 0.0% | $35.01 * | $19.74 | +82.6% | ORD SHS | G4474Y214 |
| — | PACWEST BANCORP DEL | 18,473 | $797K | 0.0% | $43.14 | $25.00 | — | COM | 695263103 |
| HUBB | HUBBELL INC | 4,315 | $793K | 0.0% | $183.78 * | $153.60 | +15.0% | COM | 443510607 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,190 | $790K | 0.0% | $59.89 * | $32.37 | +93.1% | COM | 55405Y100 |
| KKR | KKR & CO INC | 13,510 | $790K | 0.0% | $58.48 * | $52.41 | +16.2% | COM | 48251W104 |
| MELI | MERCADOLIBRE INC | 663 | $789K | 0.0% | $1190.05 * | $1405.11 | -22.6% | COM | 58733R102 |
| LAND | GLADSTONE LD CORP | 21,596 | $787K | 0.0% | $36.44 | $14.63 | — | COM | 376549101 |
| WDC | WESTERN DIGITAL CORP. | 15,633 | $776K | 0.0% | $49.64 * | $39.74 | +2.9% | COM | 958102105 |
| RHI | ROBERT HALF INTL INC | 6,761 | $772K | 0.0% | $114.18 | $71.62 | +61.1% | COM | 770323103 |
| — | CATALENT INC | 6,947 | $770K | 0.0% | $110.84 | $67.21 | — | COM | 148806102 |
| HELE | HELEN OF TROY LTD | 3,923 | $768K | 0.0% | $195.77 * | $192.01 | +9.7% | COM | G4388N106 |
| AES | AES CORP | 29,836 | $767K | 0.0% | $25.71 * | $12.84 | +50.8% | COM | 00130H105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,836 | $765K | 0.0% | $199.43 * | $156.47 | +14.3% | COM | 446413106 |
| NUMV | NUSHARES ETF TR | 21,239 | $765K | 0.0% | $36.02 | $35.71 | — | NUVEEN ESG MIDVL | 67092P508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,796 | $761K | 0.0% | $131.30 * | $114.57 | +3.7% | COM | 459506101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,535 | $757K | 0.0% | $166.92 * | $154.88 | -3.8% | COM | 91347P105 |
| GUNR | FLEXSHARES TR | 16,093 | $754K | 0.0% | $46.85 | $39.52 | — | MORNSTAR UPSTR | 33939L407 |
| KSS | KOHLS CORP | 12,471 | $754K | 0.0% | $60.46 * | $25.88 | +118.2% | COM | 500255104 |
| IJT | ISHARES TR | 6,010 | $752K | 0.0% | $125.12 | $128.67 | — | S&P SML 600 GWT | 464287887 |
| HALO | HALOZYME THERAPEUTICS INC | 18,838 | $751K | 0.0% | $39.87 * | $38.30 | -7.0% | COM | 40637H109 |
| MTDR | MATADOR RES CO | 14,152 | $750K | 0.0% | $53.00 * | $29.51 | +60.2% | COM | 576485205 |
| ARCC | ARES CAPITAL CORP | 35,545 | $745K | 0.0% | $20.96 * | $11.24 | +30.2% | COM | 04010L103 |
| ULTA | ULTA BEAUTY INC | 1,868 | $744K | 0.0% | $398.29 * | $280.73 | +34.1% | COM | 90384S303 |
| ACWI | ISHARES TR | 7,456 | $744K | 0.0% | $99.79 | $95.19 | — | MSCI ACWI ETF | 464288257 |
| XYL | XYLEM INC | 8,699 | $742K | 0.0% | $85.30 * | $52.16 | +75.2% | COM | 98419M100 |
| KTB | KONTOOR BRANDS INC | 17,770 | $735K | 0.0% | $41.36 * | $29.37 | +60.6% | COM | 50050N103 |
| SBCF | SEACOAST BKG CORP FLA | 20,870 | $731K | 0.0% | $35.03 * | $26.51 | +37.2% | COM NEW | 811707801 |
| SYF | SYNCHRONY FINANCIAL | 20,994 | $731K | 0.0% | $34.82 * | $28.07 | +36.0% | COM | 87165B103 |
| ICLN | ISHARES TR | 33,405 | $719K | 0.0% | $21.52 | $22.87 | — | GL CLEAN ENE ETF | 464288224 |
| KDP | KEURIG DR PEPPER INC | 18,957 | $718K | 0.0% | $37.88 * | $25.24 | +35.3% | COM | 49271V100 |
| OLN | OLIN CORP | 13,730 | $718K | 0.0% | $52.29 * | $21.68 | +117.6% | COM PAR $1 | 680665205 |
| — | STORE CAP CORP | 24,540 | $717K | 0.0% | $29.22 | $36.21 | — | COM | 862121100 |
| TTD | THE TRADE DESK INC | 10,360 | $717K | 0.0% | $69.21 * | $62.84 | +14.9% | COM CL A | 88339J105 |
| ESML | ISHARES TR | 18,726 | $712K | 0.0% | $38.02 | $39.00 | — | ESG AWARE MSCI | 46435U663 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,358 | $712K | 0.0% | $163.38 * | $132.30 | +15.2% | COM | 02043Q107 |
| MAS | MASCO CORP | 13,946 | $711K | 0.0% | $50.98 * | $33.64 | +64.0% | COM | 574599106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,062 | $711K | 0.0% | $64.27 * | $55.02 | +19.7% | COM NEW | 457985208 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,941 | $710K | 0.0% | $54.86 * | $24.85 | +172.7% | COM | 830830105 |
| — | LIFE STORAGE INC | 5,017 | $705K | 0.0% | $140.52 | $99.81 | — | COM | 53223X107 |
| — | ZENDESK INC | 5,832 | $702K | 0.0% | $120.37 | $82.54 | — | COM | 98936J101 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,750 | $702K | 0.0% | $80.23 | $44.03 | +81.0% | COM | 42328H109 |
| ISTB | ISHARES TR | 14,462 | $701K | 0.0% | $48.47 | $51.33 | — | CORE 1 5 YR USD | 46432F859 |
| — | LHC GROUP INC | 4,157 | $701K | 0.0% | $168.63 | $118.89 | — | COM | 50187A107 |
| CNI | CANADIAN NATL RY CO | 5,203 | $698K | 0.0% | $134.15 * | $71.07 | +62.8% | COM | 136375102 |
| CNXC | CONCENTRIX CORP | 4,182 | $697K | 0.0% | $166.67 * | $165.49 | +6.6% | COM | 20602D101 |
| MTN | VAIL RESORTS INC | 2,671 | $695K | 0.0% | $260.20 * | $234.91 | +15.8% | COM | 91879Q109 |
| — | TE CONNECTIVITY LTD | 5,311 | $695K | 0.0% | $130.86 | $103.47 | — | SHS | H84989104 |
| — | AMCOR PLC | 61,312 | $694K | 0.0% | $11.32 * | $8.66 | +14.7% | ORD | G0250X107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,591 | $693K | 0.0% | $150.95 * | $176.25 | -3.2% | SHS | L8681T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,157 | $690K | 0.0% | $14.63 * | $9.02 | +45.0% | COM | 446150104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,392 | $689K | 0.0% | $32.21 * | $22.76 | +0.1% | COM | 185899101 |
| PCTY | PAYLOCITY HLDG CORP | 3,335 | $686K | 0.0% | $205.70 | $82.15 | +146.4% | COM | 70438V106 |
| LEA | LEAR CORP | 4,794 | $684K | 0.0% | $142.68 * | $110.25 | +33.4% | COM NEW | 521865204 |
| CATY | CATHAY GEN BANCORP | 15,280 | $684K | 0.0% | $44.76 * | $24.92 | +62.5% | COM | 149150104 |
| SCI | SERVICE CORP INTL | 10,374 | $683K | 0.0% | $65.84 * | $43.58 | +44.5% | COM | 817565104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,890 | $679K | 0.0% | $86.06 | $94.45 | — | INT-TERM CORP | 92206C870 |
| MEDP | MEDPACE HLDGS INC | 4,144 | $678K | 0.0% | $163.61 | $133.89 | +23.1% | COM | 58506Q109 |
| NOVT | NOVANTA INC | 4,754 | $677K | 0.0% | $142.41 | $88.27 | +60.8% | COM | 67000B104 |
| — | BUNGE LIMITED | 6,110 | $677K | 0.0% | $110.80 | $92.48 | — | COM | G16962105 |
| EIX | EDISON INTL | 9,659 | $677K | 0.0% | $70.09 * | $46.29 | +15.7% | COM | 281020107 |
| CHDN | CHURCHILL DOWNS INC | 3,053 | $677K | 0.0% | $221.75 * | $56.48 | +92.1% | COM | 171484108 |
| KMX | CARMAX INC | 7,004 | $676K | 0.0% | $96.52 * | $95.48 | +12.7% | COM | 143130102 |
| OKTA | OKTA INC | 4,480 | $676K | 0.0% | $150.89 * | $189.65 | -5.5% | CL A | 679295105 |
| APA | APA CORPORATION | 16,283 | $673K | 0.0% | $41.33 * | $18.57 | +66.2% | COM | 03743Q108 |
| MKL | MARKEL CORP | 455 | $671K | 0.0% | $1474.73 * | $858.87 | +50.4% | COM | 570535104 |
| — | CDK GLOBAL INC | 13,796 | $671K | 0.0% | $48.64 | $48.13 | — | COM | 12508E101 |
| IDA | IDACORP INC | 5,808 | $670K | 0.0% | $115.36 * | $83.07 | +31.0% | COM | 451107106 |
| SNOW | SNOWFLAKE INC | 2,926 | $670K | 0.0% | $228.98 * | $258.49 | 0.0% | CL A | 833445109 |
| SLAB | SILICON LABORATORIES INC | 4,459 | $669K | 0.0% | $150.03 * | $78.42 | +103.8% | COM | 826919102 |
| IJS | ISHARES TR | 6,537 | $669K | 0.0% | $102.34 | $102.36 | — | SP SMCP600VL ETF | 464287879 |
| — | ZYNGA INC | 72,443 | $669K | 0.0% | $9.23 | $6.58 | — | CL A | 98986T108 |
| SLV | ISHARES SILVER TR | 29,153 | $667K | 0.0% | $22.88 | $23.62 | — | ISHARES | 46428Q109 |
| ABCB | AMERIS BANCORP | 15,175 | $666K | 0.0% | $43.89 * | $30.82 | +51.7% | COM | 03076K108 |
| HLI | HOULIHAN LOKEY INC | 7,559 | $664K | 0.0% | $87.84 * | $40.10 | +139.0% | CL A | 441593100 |
| — | DUKE REALTY CORP | 11,425 | $663K | 0.0% | $58.03 | $41.25 | — | COM NEW | 264411505 |
| CW | CURTISS WRIGHT CORP | 4,416 | $663K | 0.0% | $150.14 * | $104.19 | +34.7% | COM | 231561101 |
| LYFT | LYFT INC | 17,241 | $662K | 0.0% | $38.40 | $34.47 | +13.6% | CL A COM | 55087P104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 10,755 | $661K | 0.0% | $61.46 | $58.09 | — | INVESCO MSCI | 46137V407 |
| — | LIBERTY MEDIA CORP DEL | 9,474 | $661K | 0.0% | $69.77 | $37.86 | — | COM SER C FRMLA | 531229854 |
| QRVO | QORVO INC | 5,317 | $660K | 0.0% | $124.13 * | $124.66 | +8.5% | COM | 74736K101 |
| AAP | ADVANCE AUTO PARTS INC | 3,187 | $660K | 0.0% | $207.09 * | $144.38 | +37.6% | COM | 00751Y106 |
| LOPE | GRAND CANYON ED INC | 6,783 | $658K | 0.0% | $97.01 * | $53.34 | +64.3% | COM | 38526M106 |
| ITA | ISHARES TR | 5,894 | $653K | 0.0% | $110.79 | $128.70 | — | US AER DEF ETF | 464288760 |
| CMA | COMERICA INC | 7,224 | $653K | 0.0% | $90.39 * | $49.86 | +56.2% | COM | 200340107 |
| — | ATLASSIAN CORP PLC | 2,218 | $652K | 0.0% | $293.96 | $183.89 | — | CL A | G06242104 |
| UFPI | UFP INDUSTRIES INC | 8,425 | $650K | 0.0% | $77.15 * | $44.20 | +88.8% | COM | 90278Q108 |
| — | SPX CORP | 13,104 | $648K | 0.0% | $49.45 | $54.40 | — | COM | 784635104 |
| GL | GLOBE LIFE INC | 6,424 | $647K | 0.0% | $100.72 * | $83.26 | +18.0% | COM | 37959E102 |
| — | SYNOVUS FINL CORP | 13,152 | $645K | 0.0% | $49.04 | $22.15 | — | COM NEW | 87161C501 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,548 | $645K | 0.0% | $51.40 * | $32.73 | +83.0% | SHS | G1890L107 |
| NULV | NUSHARES ETF TR | 16,900 | $643K | 0.0% | $38.05 | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| SEIC | SEI INVTS CO | 10,664 | $642K | 0.0% | $60.20 * | $51.27 | +10.0% | COM | 784117103 |
| AZTA | AZENTA INC | 7,701 | $638K | 0.0% | $82.85 * | $67.74 | +26.7% | COM | 114340102 |
| CFG | CITIZENS FINL GROUP INC | 14,055 | $637K | 0.0% | $45.32 * | $32.29 | +34.2% | COM | 174610105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,710 | $637K | 0.0% | $32.32 * | $24.88 | +23.2% | COM | 868459108 |
| VIAV | VIAVI SOLUTIONS INC | 39,516 | $636K | 0.0% | $16.09 * | $12.76 | +29.3% | COM | 925550105 |
| — | SEAGEN INC | 4,418 | $636K | 0.0% | $143.96 | $172.71 | — | COM | 81181C104 |
| — | RITCHIE BROS AUCTIONEERS | 10,738 | $633K | 0.0% | $58.95 | $24.08 | — | COM | 767744105 |
| SNA | SNAP ON INC | 3,076 | $632K | 0.0% | $205.46 * | $127.76 | +49.1% | COM | 833034101 |
| HWM | HOWMET AEROSPACE INC | 17,550 | $631K | 0.0% | $35.95 * | $16.02 | +110.5% | COM | 443201108 |
| NWE | NORTHWESTERN CORP | 10,415 | $630K | 0.0% | $60.49 * | $29.81 | +63.1% | COM NEW | 668074305 |
| EWBC | EAST WEST BANCORP INC | 7,937 | $627K | 0.0% | $79.00 * | $34.34 | +120.2% | COM | 27579R104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,705 | $622K | 0.0% | $92.77 | $74.17 | — | COM | 78377T107 |
| — | PINNACLE FINL PARTNERS INC | 6,702 | $617K | 0.0% | $92.06 | $78.52 | — | COM | 72346Q104 |
| — | SPLUNK INC | 4,155 | $617K | 0.0% | $148.50 | $135.03 | — | COM | 848637104 |
| MASI | MASIMO CORP | 4,219 | $614K | 0.0% | $145.53 * | $195.71 | -1.9% | COM | 574795100 |
| WU | WESTERN UN CO | 32,738 | $614K | 0.0% | $18.75 | $21.03 | — | COM | 959802109 |
| AXS | AXIS CAP HLDGS LTD | 10,125 | $612K | 0.0% | $60.44 * | $34.76 | +45.6% | SHS | G0692U109 |
| ATRC | ATRICURE INC | 9,295 | $611K | 0.0% | $65.73 | $29.15 | +122.3% | COM | 04963C209 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,306 | $606K | 0.0% | $65.12 | $49.88 | — | WILDERHIL CLAN | 46137V134 |
| HUN | HUNTSMAN CORP | 16,102 | $604K | 0.0% | $37.51 | $20.90 | +80.2% | COM | 447011107 |
| CNS | COHEN & STEERS INC | 7,007 | $602K | 0.0% | $85.91 * | $23.90 | +204.7% | COM | 19247A100 |
| DNOW | NOW INC | 54,612 | $602K | 0.0% | $11.02 * | $7.04 | +37.6% | COM | 67011P100 |
| MUR | MURPHY OIL CORP | 14,755 | $596K | 0.0% | $40.39 * | $15.06 | +97.5% | COM | 626717102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,898 | $595K | 0.0% | $60.11 | $73.02 | — | SPONSORED ADR | 03524A108 |
| — | PACIFIC PREMIER BANCORP | 16,835 | $595K | 0.0% | $35.34 | $33.33 | — | COM | 69478X105 |
| VDE | VANGUARD WORLD FDS | 5,539 | $593K | 0.0% | $107.06 | $78.00 | — | ENERGY ETF | 92204A306 |
| SPYX | SPDR SER TR | 5,335 | $592K | 0.0% | $110.97 | $105.50 | — | SPDR S&P 500 ETF | 78468R796 |
| HQY | HEALTHEQUITY INC | 8,765 | $591K | 0.0% | $67.43 * | $55.62 | -2.9% | COM | 42226A107 |
| HUBS | HUBSPOT INC | 1,243 | $590K | 0.0% | $474.66 * | $254.07 | +90.7% | COM | 443573100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,510 | $588K | 0.0% | $47.00 | $35.98 | — | COM | 36467J108 |
| — | HOWARD HUGHES CORP | 5,663 | $587K | 0.0% | $103.66 | $57.68 | — | COM | 44267D107 |
| IGM | ISHARES TR | 1,511 | $587K | 0.0% | $388.48 | $119.04 | — | EXPND TEC SC ETF | 464287549 |
| ALGT | ALLEGIANT TRAVEL CO | 3,609 | $586K | 0.0% | $162.37 | $145.36 | +12.1% | COM | 01748X102 |
| MTX | MINERALS TECHNOLOGIES INC | 8,835 | $584K | 0.0% | $66.10 * | $60.59 | +11.7% | COM | 603158106 |
| HEI | HEICO CORP NEW | 3,779 | $580K | 0.0% | $153.48 * | $114.50 | +26.8% | COM | 422806109 |
| DLB | DOLBY LABORATORIES INC | 7,417 | $580K | 0.0% | $78.20 * | $65.59 | +14.9% | COM CL A | 25659T107 |
| ALG | ALAMO GROUP INC | 4,031 | $579K | 0.0% | $143.64 | $78.37 | +80.6% | COM | 011311107 |
| BCPC | BALCHEM CORP | 4,237 | $579K | 0.0% | $136.65 * | $72.73 | +92.6% | COM | 057665200 |
| CENTA | CENTRAL GARDEN & PET CO | 14,171 | $578K | 0.0% | $40.79 * | $26.94 | +27.5% | CL A NON-VTG | 153527205 |
| GT | GOODYEAR TIRE & RUBR CO | 40,400 | $577K | 0.0% | $14.28 * | $7.73 | +129.8% | COM | 382550101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,977 | $576K | 0.0% | $144.83 * | $117.63 | +15.2% | CL B | 913903100 |
| FND | FLOOR & DECOR HLDGS INC | 7,084 | $573K | 0.0% | $80.89 * | $103.81 | -2.4% | CL A | 339750101 |
| MBB | ISHARES TR | 5,605 | $571K | 0.0% | $101.87 | $106.49 | — | MBS ETF | 464288588 |
| NGG | NATIONAL GRID PLC | 7,423 | $571K | 0.0% | $76.92 | $61.30 | — | SPONSORED ADR NE | 636274409 |
| DSGX | DESCARTES SYS GROUP INC | 7,760 | $568K | 0.0% | $73.20 | $50.65 | +42.3% | COM | 249906108 |
| ICFI | ICF INTL INC | 6,030 | $568K | 0.0% | $94.20 | $54.26 | +73.0% | COM | 44925C103 |
| NULG | NUSHARES ETF TR | 9,329 | $567K | 0.0% | $60.78 | $68.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | TERMINIX GLOBAL HOLDINGS INC | 12,366 | $564K | 0.0% | $45.61 | $47.03 | — | COM | 88087E100 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,456 | $563K | 0.0% | $28.94 | $25.84 | — | COM | 19248A109 |
| JBL | JABIL INC | 9,039 | $558K | 0.0% | $61.73 | $31.28 | +94.7% | COM | 466313103 |
| MHK | MOHAWK INDS INC | 4,488 | $558K | 0.0% | $124.33 * | $206.80 | -27.5% | COM | 608190104 |
| SLVM | SYLVAMO CORP | 16,695 | $555K | 0.0% | $33.24 * | $27.63 | +8.5% | COMMON STOCK | 871332102 |
| EPR | EPR PPTYS | 10,148 | $555K | 0.0% | $54.69 | $50.37 | — | COM SH BEN INT | 26884U109 |
| EAGG | ISHARES TR | 10,675 | $551K | 0.0% | $51.62 | $55.07 | — | ESG AWR US AGRGT | 46435U549 |
| PGNY | PROGYNY INC | 10,710 | $551K | 0.0% | $51.45 * | $23.77 | +80.1% | COM | 74340E103 |
| HST | HOST HOTELS & RESORTS INC | 28,262 | $549K | 0.0% | $19.43 * | $10.28 | +45.2% | COM | 44107P104 |
| GNRC | GENERAC HLDGS INC | 1,848 | $549K | 0.0% | $297.08 | $232.93 | +28.8% | COM | 368736104 |
| BPOP | POPULAR INC | 6,695 | $548K | 0.0% | $81.85 * | $31.48 | +149.2% | COM NEW | 733174700 |
| — | BLACK KNIGHT INC | 9,445 | $548K | 0.0% | $58.02 | $62.06 | — | COM | 09215C105 |
| PB | PROSPERITY BANCSHARES INC | 7,892 | $548K | 0.0% | $69.44 * | $49.63 | +30.1% | COM | 743606105 |
| KIM | KIMCO RLTY CORP | 22,063 | $545K | 0.0% | $24.70 * | $16.06 | +25.4% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,884 | $545K | 0.0% | $34.31 * | $25.16 | +7.2% | COM | 42250P103 |
| GBCI | GLACIER BANCORP INC NEW | 10,815 | $544K | 0.0% | $50.30 * | $20.45 | +132.6% | COM | 37637Q105 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,953 | $542K | 0.0% | $41.84 * | $40.42 | -0.8% | COM | 440327104 |
| OZK | BANK OZK | 12,691 | $542K | 0.0% | $42.71 * | $19.90 | +102.2% | COM | 06417N103 |
| URI | UNITED RENTALS INC | 1,524 | $541K | 0.0% | $354.99 * | $203.88 | +55.1% | COM | 911363109 |
| STWD | STARWOOD PPTY TR INC | 22,261 | $538K | 0.0% | $24.17 | $23.32 | — | COM | 85571B105 |
| GLOB | GLOBANT S A | 2,052 | $538K | 0.0% | $262.18 * | $277.84 | -8.7% | COM | L44385109 |
| XRAY | DENTSPLY SIRONA INC | 10,886 | $536K | 0.0% | $49.24 * | $53.69 | -1.5% | COM | 24906P109 |
| VDC | VANGUARD WORLD FDS | 2,725 | $534K | 0.0% | $195.96 | $138.16 | — | CONSUM STP ETF | 92204A207 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,270 | $533K | 0.0% | $101.14 | $103.57 | — | TT WRLD ST ETF | 922042742 |
| LDOS | LEIDOS HOLDINGS INC | 4,903 | $530K | 0.0% | $108.10 * | $84.91 | +8.0% | COM | 525327102 |
| TWLO | TWILIO INC | 3,208 | $529K | 0.0% | $164.90 * | $185.86 | -2.0% | CL A | 90138F102 |
| M | MACYS INC | 21,554 | $525K | 0.0% | $24.36 * | $23.57 | +8.7% | COM | 55616P104 |
| MGM | MGM RESORTS INTERNATIONAL | 12,467 | $523K | 0.0% | $41.95 * | $29.74 | +44.6% | COM | 552953101 |
| RLI | RLI CORP | 4,711 | $521K | 0.0% | $110.59 * | $13.87 | +225.1% | COM | 749607107 |
| FFIV | F5 INC | 2,490 | $520K | 0.0% | $208.84 | $172.64 | +21.6% | COM | 315616102 |
| WWD | WOODWARD INC | 4,154 | $519K | 0.0% | $124.94 * | $87.62 | +30.7% | COM | 980745103 |
| EG | EVEREST RE GROUP LTD | 1,720 | $518K | 0.0% | $301.16 * | $200.93 | +33.1% | COM | G3223R108 |
| — | APTIV PLC | 4,310 | $516K | 0.0% | $119.72 | $95.86 | — | SHS | G6095L109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,939 | $516K | 0.0% | $131.00 | $124.55 | +7.2% | COM SER A | 530307107 |
| OVV | OVINTIV INC | 9,517 | $515K | 0.0% | $54.11 * | $21.47 | +100.7% | COM | 69047Q102 |
| OXM | OXFORD INDS INC | 5,678 | $514K | 0.0% | $90.52 * | $50.17 | +76.0% | COM | 691497309 |
| DINO | HF SINCLAIR CORPORATION | 12,827 | $512K | 0.0% | $39.92 * | $30.32 | 0.0% | COM | 403949100 |
| — | ASPEN TECHNOLOGY INC | 3,056 | $505K | 0.0% | $165.25 | $113.16 | — | COM | 045327103 |
| ATO | ATMOS ENERGY CORP | 4,206 | $502K | 0.0% | $119.35 * | $85.48 | +16.1% | COM | 049560105 |
| VNT | VONTIER CORPORATION | 19,698 | $500K | 0.0% | $25.38 * | $31.51 | -16.1% | COM | 928881101 |
| ICF | ISHARES TR | 6,985 | $496K | 0.0% | $71.01 | $63.57 | — | COHEN STEER REIT | 464287564 |
| STLD | STEEL DYNAMICS INC | 5,934 | $495K | 0.0% | $83.42 * | $39.17 | +62.0% | COM | 858119100 |
| LVS | LAS VEGAS SANDS CORP | 12,594 | $490K | 0.0% | $38.91 | $45.67 | -13.3% | COM | 517834107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,672 | $490K | 0.0% | $183.38 * | $130.44 | +32.6% | COM | 759509102 |
| LFUS | LITTELFUSE INC | 1,959 | $489K | 0.0% | $249.62 * | $179.50 | +47.8% | COM | 537008104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,896 | $488K | 0.0% | $82.77 | $87.41 | — | VNG RUS2000IDX | 92206C664 |
| BABA | ALIBABA GROUP HLDG LTD | 4,488 | $488K | 0.0% | $108.73 | $200.87 | — | SPONSORED ADS | 01609W102 |
| BMO | BANK MONTREAL QUE | 4,132 | $487K | 0.0% | $117.86 * | $52.50 | +87.2% | COM | 063671101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,438 | $486K | 0.0% | $109.51 | $96.04 | +15.2% | COM NEW | 759351604 |
| OGS | ONE GAS INC | 5,494 | $485K | 0.0% | $88.28 * | $63.91 | +26.0% | COM | 68235P108 |
| BIO | BIO RAD LABS INC | 861 | $485K | 0.0% | $563.30 * | $463.28 | +30.1% | CL A | 090572207 |
| ASB | ASSOCIATED BANC CORP | 21,253 | $484K | 0.0% | $22.77 * | $10.84 | +91.0% | COM | 045487105 |
| SDY | SPDR SER TR | 3,752 | $481K | 0.0% | $128.20 | $100.62 | — | S&P DIVID ETF | 78464A763 |
| PRIM | PRIMORIS SVCS CORP | 20,153 | $480K | 0.0% | $23.82 * | $25.88 | -0.5% | COM | 74164F103 |
| SLGN | SILGAN HOLDINGS INC | 10,356 | $479K | 0.0% | $46.25 * | $30.81 | +40.6% | COM | 827048109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,890 | $477K | 0.0% | $21.79 | $22.86 | — | SR LN ETF | 46138G508 |
| CCL | CARNIVAL CORP | 23,436 | $474K | 0.0% | $20.23 | $31.36 | -35.5% | COMMON STOCK | 143658300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,608 | $474K | 0.0% | $62.30 | $58.62 | — | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FDS | 1,861 | $473K | 0.0% | $254.16 | $167.24 | — | HEALTH CAR ETF | 92204A504 |
| DOCS | DOXIMITY INC | 9,080 | $473K | 0.0% | $52.09 * | $65.10 | -22.7% | CL A | 26622P107 |
| — | HORIZON THERAPEUTICS PUB L | 4,487 | $472K | 0.0% | $105.19 | $101.81 | — | SHS | G46188101 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,706 | $471K | 0.0% | $13.97 | $12.87 | — | COM | 27828N102 |
| EPP | ISHARES INC | 9,549 | $470K | 0.0% | $49.22 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| UDR | UDR INC | 8,172 | $469K | 0.0% | $57.39 * | $35.41 | +37.6% | COM | 902653104 |
| EHC | ENCOMPASS HEALTH CORP | 6,592 | $469K | 0.0% | $71.15 * | $53.73 | -6.5% | COM | 29261A100 |
| — | SHYFT GROUP INC | 12,995 | $469K | 0.0% | $36.09 | $32.40 | — | COM | 825698103 |
| — | SWITCH INC | 15,200 | $468K | 0.0% | $30.79 | $21.09 | — | CL A | 87105L104 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,924 | $468K | 0.0% | $59.06 | $46.01 | +30.9% | COM | 390905107 |
| HOG | HARLEY DAVIDSON INC | 11,845 | $467K | 0.0% | $39.43 * | $35.68 | +8.1% | COM | 412822108 |
| WRB | BERKLEY W R CORP | 6,885 | $458K | 0.0% | $66.52 * | $30.03 | +21.1% | COM | 084423102 |
| MAT | MATTEL INC | 20,583 | $457K | 0.0% | $22.20 * | $9.08 | +151.9% | COM | 577081102 |
| — | COVETRUS INC | 26,963 | $453K | 0.0% | $16.80 | $24.99 | — | COM | 22304C100 |
| VWOB | VANGUARD WHITEHALL FDS | 6,480 | $453K | 0.0% | $69.91 | $82.32 | — | EMERG MKT BD ETF | 921946885 |
| BOOT | BOOT BARN HLDGS INC | 4,770 | $453K | 0.0% | $94.97 | $37.65 | +151.9% | COM | 099406100 |
| LII | LENNOX INTL INC | 1,743 | $450K | 0.0% | $258.18 | $199.22 | +31.3% | COM | 526107107 |
| IGSB | ISHARES TR | 8,679 | $449K | 0.0% | $51.73 | $56.77 | — | ISHS 1-5YR INVS | 464288646 |
| CPB | CAMPBELL SOUP CO | 10,038 | $447K | 0.0% | $44.53 * | $38.49 | +0.8% | COM | 134429109 |
| INDB | INDEPENDENT BK CORP MASS | 5,457 | $445K | 0.0% | $81.55 * | $72.09 | +1.7% | COM | 453836108 |
| — | TWO HBRS INVT CORP | 80,399 | $445K | 0.0% | $5.53 | $5.07 | — | COM NEW | 90187B408 |
| PHR | PHREESIA INC | 16,856 | $444K | 0.0% | $26.34 * | $37.18 | -17.6% | COM | 71944F106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,733 | $444K | 0.0% | $93.81 * | $47.99 | +110.9% | COM | 70959W103 |
| — | CERIDIAN HCM HLDG INC | 6,459 | $442K | 0.0% | $68.43 * | $86.34 | -14.2% | COM | 15677J108 |
| EWT | ISHARES INC | 7,184 | $441K | 0.0% | $61.39 | $34.23 | — | MSCI TAIWAN ETF | 46434G772 |
| MSM | MSC INDL DIRECT INC | 5,141 | $438K | 0.0% | $85.20 * | $77.30 | +4.8% | CL A | 553530106 |
| OCFC | OCEANFIRST FINL CORP | 21,789 | $438K | 0.0% | $20.10 * | $14.54 | +27.5% | COM | 675234108 |
| XLRE | SELECT SECTOR SPDR TR | 9,035 | $437K | 0.0% | $48.37 | $37.35 | — | RL EST SEL SEC | 81369Y860 |
| AGCO | AGCO CORP | 2,984 | $436K | 0.0% | $146.11 * | $113.13 | -3.2% | COM | 001084102 |
| KD | KYNDRYL HLDGS INC | 32,773 | $430K | 0.0% | $13.12 * | $18.73 | -19.6% | COMMON STOCK | 50155Q100 |
| CMS | CMS ENERGY CORP | 6,131 | $429K | 0.0% | $69.97 * | $50.39 | +14.1% | COM | 125896100 |
| IYZ | ISHARES TR | 14,179 | $424K | 0.0% | $29.90 | $26.14 | — | US TELECOM ETF | 464287713 |
| RGLD | ROYAL GOLD INC | 3,003 | $424K | 0.0% | $141.19 * | $123.52 | -5.4% | COM | 780287108 |
| SPMD | SPDR SER TR | 8,911 | $420K | 0.0% | $47.13 | $47.08 | — | PORTFOLIO S&P400 | 78464A847 |
| PCG | PG&E CORP | 35,052 | $419K | 0.0% | $11.95 * | $11.58 | +0.9% | COM | 69331C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,419 | $418K | 0.0% | $77.14 * | $86.15 | -2.9% | COM | 09061G101 |
| NET | CLOUDFLARE INC | 3,480 | $417K | 0.0% | $119.83 * | $85.27 | +22.3% | CL A COM | 18915M107 |
| TEX | TEREX CORP NEW | 11,678 | $416K | 0.0% | $35.62 * | $43.94 | -5.9% | COM | 880779103 |
| — | SHOCKWAVE MED INC | 2,000 | $414K | 0.0% | $207.00 | $103.50 | — | COM | 82489T104 |
| ADC | AGREE RLTY CORP | 6,213 | $412K | 0.0% | $66.31 | $64.97 | — | COM | 008492100 |
| TDOC | TELADOC HEALTH INC | 5,650 | $408K | 0.0% | $72.21 | $72.04 | 0.0% | COM | 87918A105 |
| IYC | ISHARES TR | 5,375 | $403K | 0.0% | $74.98 | $83.24 | — | US CONSUM DISCRE | 464287580 |
| SCHH | SCHWAB STRATEGIC TR | 16,108 | $401K | 0.0% | $24.89 | $34.83 | — | US REIT ETF | 808524847 |
| — | NORDSTROM INC | 14,750 | $400K | 0.0% | $27.12 | $27.12 | — | COM | 655664100 |
| — | COUPA SOFTWARE INC | 3,945 | $400K | 0.0% | $101.39 | $123.99 | — | COM | 22266L106 |
| ROKU | ROKU INC | 3,189 | $399K | 0.0% | $125.12 * | $185.55 | -20.9% | COM CL A | 77543R102 |
| ITT | ITT INC | 5,225 | $393K | 0.0% | $75.22 * | $43.88 | +101.1% | COM | 45073V108 |
| DGRO | ISHARES TR | 7,347 | $392K | 0.0% | $53.36 | $48.22 | — | CORE DIV GRWTH | 46434V621 |
| VSAT | VIASAT INC | 7,976 | $389K | 0.0% | $48.77 * | $37.98 | +21.1% | COM | 92552V100 |
| FHB | FIRST HAWAIIAN INC | 13,955 | $389K | 0.0% | $27.88 * | $13.76 | +74.8% | COM | 32051X108 |
| HEDJ | WISDOMTREE TR | 5,290 | $389K | 0.0% | $73.53 | $55.78 | — | EUROPE HEDGED EQ | 97717X701 |
| PINS | PINTEREST INC | 15,818 | $389K | 0.0% | $24.59 * | $27.30 | 0.0% | CL A | 72352L106 |
| — | WOLFSPEED INC | 3,401 | $387K | 0.0% | $113.79 | $113.79 | — | COM | 977852102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,200 | $385K | 0.0% | $46.95 | $46.95 | — | UNIT LTD PARTN | 01881G106 |
| HXL | HEXCEL CORP NEW | 6,438 | $383K | 0.0% | $59.49 * | $49.76 | +10.8% | COM | 428291108 |
| ESGE | ISHARES INC | 10,404 | $382K | 0.0% | $36.72 | $42.21 | — | ESG AWR MSCI EM | 46434G863 |
| L | LOEWS CORP | 5,883 | $381K | 0.0% | $64.76 * | $34.72 | +74.2% | COM | 540424108 |
| UNM | UNUM GROUP | 12,074 | $380K | 0.0% | $31.47 * | $25.95 | +7.7% | COM | 91529Y106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,392 | $379K | 0.0% | $158.44 | $155.56 | -0.1% | COM | G7496G103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,190 | $379K | 0.0% | $118.81 | $103.24 | +12.8% | COM | 00790R104 |
| TDC | TERADATA CORP DEL | 7,669 | $378K | 0.0% | $49.29 * | $23.99 | +91.1% | COM | 88076W103 |
| NHI | NATIONAL HEALTH INVS INC | 6,416 | $378K | 0.0% | $58.92 | $63.54 | — | COM | 63633D104 |
| R | RYDER SYS INC | 4,766 | $378K | 0.0% | $79.31 | $69.25 | +12.3% | COM | 783549108 |
| — | PAYCOR HCM INC | 12,815 | $374K | 0.0% | $29.18 | $32.84 | — | COM | 70435P102 |
| DAVA | ENDAVA PLC | 2,804 | $373K | 0.0% | $133.02 | $95.16 | — | ADS | 29260V105 |
| — | UMPQUA HLDGS CORP | 19,724 | $372K | 0.0% | $18.86 | $11.97 | — | COM | 904214103 |
| CPT | CAMDEN PPTY TR | 2,234 | $372K | 0.0% | $166.52 * | $96.30 | +48.4% | SH BEN INT | 133131102 |
| NTR | NUTRIEN LTD | 3,552 | $369K | 0.0% | $103.89 * | $73.42 | 0.0% | COM | 67077M108 |
| WAB | WABTEC | 3,831 | $368K | 0.0% | $96.06 * | $67.18 | +34.9% | COM | 929740108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,957 | $368K | 0.0% | $188.04 | $188.34 | — | DJ INTERNT IDX | 33733E302 |
| — | NATIONAL INSTRS CORP | 9,015 | $366K | 0.0% | $40.60 | $43.93 | — | COM | 636518102 |
| — | VERITEX HLDGS INC | 9,521 | $364K | 0.0% | $38.23 | $38.23 | — | COM | 923451108 |
| GAP | GAP INC | 25,852 | $364K | 0.0% | $14.08 * | $13.45 | 0.0% | COM | 364760108 |
| RGEN | REPLIGEN CORP | 1,922 | $362K | 0.0% | $188.35 | $122.31 | +55.3% | COM | 759916109 |
| — | WESTROCK CO | 7,666 | $361K | 0.0% | $47.09 | $49.20 | — | COM | 96145D105 |
| IAC | IAC INTERACTIVECORP NEW | 3,602 | $361K | 0.0% | $100.22 * | $119.78 | -18.9% | COM NEW | 44891N208 |
| IYJ | ISHARES TR | 3,417 | $360K | 0.0% | $105.36 | $125.99 | — | US INDUSTRIALS | 464287754 |
| CSL | CARLISLE COS INC | 1,461 | $359K | 0.0% | $245.72 * | $147.51 | +51.9% | COM | 142339100 |
| NOV | NOV INC | 18,275 | $359K | 0.0% | $19.64 * | $15.56 | +12.5% | COM | 62955J103 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,618 | $358K | 0.0% | $10.98 | $9.40 | — | COM NEW | 64828T201 |
| LKQ | LKQ CORP | 7,872 | $357K | 0.0% | $45.35 | $36.72 | +25.8% | COM | 501889208 |
| WAL | WESTERN ALLIANCE BANCORP | 4,304 | $357K | 0.0% | $82.95 * | $49.96 | +78.5% | COM | 957638109 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,390 | $357K | 0.0% | $24.81 | $11.54 | — | GBL CLEAN ENRG | 46138G847 |
| OPTU | ALTICE USA INC | 28,604 | $357K | 0.0% | $12.48 * | $13.36 | 0.0% | CL A | 02156K103 |
| — | US ECOLOGY INC | 7,436 | $356K | 0.0% | $47.88 | $57.54 | — | COM | 91734M103 |
| PSTG | PURE STORAGE INC | 9,970 | $352K | 0.0% | $35.31 * | $22.18 | +31.2% | CL A | 74624M102 |
| NI | NISOURCE INC | 11,001 | $350K | 0.0% | $31.82 * | $19.89 | +28.3% | COM | 65473P105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,956 | $349K | 0.0% | $50.17 * | $113.94 | -46.6% | COM CL A | 76954A103 |
| NVCR | NOVOCURE LTD | 4,218 | $349K | 0.0% | $82.74 * | $73.66 | 0.0% | ORD SHS | G6674U108 |
| SUI | SUN CMNTYS INC | 1,993 | $349K | 0.0% | $175.11 | $137.66 | — | COM | 866674104 |
| FLEX | FLEX LTD | 18,787 | $348K | 0.0% | $18.52 * | $6.30 | +102.8% | ORD | Y2573F102 |
| LNC | LINCOLN NATL CORP IND | 5,321 | $348K | 0.0% | $65.40 * | $43.72 | +25.2% | COM | 534187109 |
| ESGU | ISHARES TR | 3,429 | $348K | 0.0% | $101.49 | $98.57 | — | ESG AWR MSCI USA | 46435G425 |
| — | THOUGHTWORKS HOLDING INC | 16,554 | $344K | 0.0% | $20.78 | $20.78 | — | COM | 88546E105 |
| MUSA | MURPHY USA INC | 1,718 | $344K | 0.0% | $200.23 * | $131.47 | +40.2% | COM | 626755102 |
| — | ISHARES TR | 13,250 | $343K | 0.0% | $25.89 | $26.49 | — | IBONDS DEC2022 | 46435G755 |
| XLC | SELECT SECTOR SPDR TR | 4,976 | $342K | 0.0% | $68.73 | $70.79 | — | COMMUNICATION | 81369Y852 |
| AORT | ARTIVION INC | 15,970 | $342K | 0.0% | $21.42 * | $20.64 | -6.4% | COM | 228903100 |
| AIZ | ASSURANT INC | 1,878 | $341K | 0.0% | $181.58 * | $128.62 | +19.1% | COM | 04621X108 |
| — | CHAMPIONX CORPORATION | 13,929 | $341K | 0.0% | $24.48 | $9.73 | — | COM | 15872M104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,238 | $341K | 0.0% | $275.44 | $230.21 | — | 500 GRTH IDX F | 921932505 |
| GDDY | GODADDY INC | 4,058 | $340K | 0.0% | $83.79 * | $69.19 | +14.2% | CL A | 380237107 |
| — | AVALARA INC | 3,410 | $339K | 0.0% | $99.41 | $99.41 | — | COM | 05338G106 |
| VICI | VICI PPTYS INC | 11,870 | $338K | 0.0% | $28.48 * | $23.86 | -4.9% | COM | 925652109 |
| — | DISCOVERY INC | 13,465 | $336K | 0.0% | $24.95 | $24.95 | — | COM SER A | 25470F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,044 | $336K | 0.0% | $321.84 * | $275.90 | -0.5% | COM | 83417M104 |
| HP | HELMERICH & PAYNE INC | 7,855 | $336K | 0.0% | $42.78 * | $34.45 | 0.0% | COM | 423452101 |
| AMSF | AMERISAFE INC | 6,738 | $335K | 0.0% | $49.72 * | $20.46 | +78.9% | COM | 03071H100 |
| FSLR | FIRST SOLAR INC | 3,989 | $334K | 0.0% | $83.73 * | $78.45 | -2.4% | COM | 336433107 |
| PATK | PATRICK INDS INC | 5,499 | $332K | 0.0% | $60.37 * | $31.00 | +37.1% | COM | 703343103 |
| CYRX | CRYOPORT INC | 9,510 | $332K | 0.0% | $34.91 * | $23.75 | +59.2% | COM PAR $0.001 | 229050307 |
| CADE | CADENCE BANK | 11,346 | $332K | 0.0% | $29.26 * | $26.11 | +4.0% | COM | 12740C103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,117 | $330K | 0.0% | $155.88 * | $127.65 | +13.7% | SHS USD | G50871105 |
| ICLR | ICON PLC | 1,349 | $328K | 0.0% | $243.14 * | $170.36 | +47.1% | SHS | G4705A100 |
| BHP | BHP GROUP LTD | 4,248 | $328K | 0.0% | $77.21 | $63.45 | — | SPONSORED ADS | 088606108 |
| SSO | PROSHARES TR | 5,000 | $328K | 0.0% | $65.60 | $78.49 | — | PSHS ULT S&P 500 | 74347R107 |
| RL | RALPH LAUREN CORP | 2,876 | $326K | 0.0% | $113.35 * | $109.54 | -1.0% | CL A | 751212101 |
| WTRG | ESSENTIAL UTILS INC | 6,376 | $326K | 0.0% | $51.13 * | $47.18 | +2.3% | COM | 29670G102 |
| AMZN | AMAZON COM INC | 100 | $326K | 0.0% | $3260.00 * | $67.65 | +128.4% | Call | 023135106 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,531 | $326K | 0.0% | $9.72 | $9.30 | — | COM | 27829F108 |
| WYNN | WYNN RESORTS LTD | 4,076 | $325K | 0.0% | $79.74 * | $109.66 | -25.3% | COM | 983134107 |
| SCHV | SCHWAB STRATEGIC TR | 4,557 | $325K | 0.0% | $71.32 | $65.35 | — | US LCAP VA ETF | 808524409 |
| CC | CHEMOURS CO | 10,328 | $325K | 0.0% | $31.47 * | $21.30 | +27.4% | COM | 163851108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $325K | 0.0% | $16.25 | $15.14 | +6.0% | COM | 09058V103 |
| SPSM | SPDR SER TR | 7,706 | $324K | 0.0% | $42.05 | $42.05 | — | PORTFOLIO S&P600 | 78468R853 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,611 | $324K | 0.0% | $18.40 | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| — | INTRA-CELLULAR THERAPIES INC | 5,285 | $323K | 0.0% | $61.12 | $61.12 | — | COM | 46116X101 |
| — | METAURUS EQUITY COMPONENT TR | 34,995 | $323K | 0.0% | $9.23 | $10.35 | — | US EQT CUM 2027 | 59140L100 |
| GDX | VANECK ETF TRUST | 8,345 | $320K | 0.0% | $38.35 | $29.32 | — | GOLD MINERS ETF | 92189F106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,071 | $316K | 0.0% | $152.58 | $88.43 | — | SHS | 337345102 |
| AOS | SMITH A O CORP | 4,930 | $315K | 0.0% | $63.89 * | $50.34 | +34.7% | COM | 831865209 |
| VFH | VANGUARD WORLD FDS | 3,376 | $315K | 0.0% | $93.31 | $96.63 | — | FINANCIALS ETF | 92204A405 |
| ACGL | ARCH CAP GROUP LTD | 6,480 | $314K | 0.0% | $48.46 * | $31.86 | +38.8% | ORD | G0450A105 |
| FNB | F N B CORP | 25,209 | $314K | 0.0% | $12.46 * | $6.11 | +87.5% | COM | 302520101 |
| U | UNITY SOFTWARE INC | 3,154 | $313K | 0.0% | $99.24 * | $103.58 | 0.0% | COM | 91332U101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,941 | $312K | 0.0% | $26.13 | $30.82 | -13.6% | COM | 28414H103 |
| XBI | SPDR SER TR | 3,455 | $311K | 0.0% | $90.01 | $77.10 | — | S&P BIOTECH | 78464A870 |
| — | AMEDISYS INC | 1,800 | $310K | 0.0% | $172.22 | $269.95 | — | COM | 023436108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,596 | $310K | 0.0% | $40.81 * | $28.94 | +45.6% | COM | 84470P109 |
| IHF | ISHARES TR | 1,095 | $310K | 0.0% | $283.11 | $156.60 | — | US HLTHCR PR ETF | 464288828 |
| NWL | NEWELL BRANDS INC | 14,437 | $309K | 0.0% | $21.40 * | $19.87 | -2.7% | COM | 651229106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,200 | $309K | 0.0% | $49.84 | $49.84 | — | ULTRA SHRT DUR | 46090A887 |
| DOCU | DOCUSIGN INC | 2,877 | $308K | 0.0% | $107.06 * | $77.02 | +49.0% | COM | 256163106 |
| — | BK OF AMERICA CORP | 235 | $308K | 0.0% | $1310.64 | $1446.81 | — | 7.25%CNV PFD L | 060505682 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,510 | $308K | 0.0% | $203.97 | $213.45 | — | VNG RUS3000IDX | 92206C599 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,644 | $306K | 0.0% | $83.97 | $89.49 | -5.8% | COM | 81725T100 |
| REG | REGENCY CTRS CORP | 4,280 | $305K | 0.0% | $71.26 * | $55.60 | +7.0% | COM | 758849103 |
| AVTR | AVANTOR INC | 9,016 | $305K | 0.0% | $33.83 * | $31.35 | +13.8% | COM | 05352A100 |
| SAP | SAP SE | 2,718 | $302K | 0.0% | $111.11 | $127.21 | — | SPON ADR | 803054204 |
| SJNK | SPDR SER TR | 11,463 | $301K | 0.0% | $26.26 | $26.97 | — | BLOOMBERG SHT TE | 78468R408 |
| GATX | GATX CORP | 2,440 | $301K | 0.0% | $123.36 * | $82.40 | +23.9% | COM | 361448103 |
| VOX | VANGUARD WORLD FDS | 2,501 | $300K | 0.0% | $119.95 | $120.23 | — | COMM SRVC ETF | 92204A884 |
| NYT | NEW YORK TIMES CO | 6,551 | $300K | 0.0% | $45.79 * | $41.45 | 0.0% | CL A | 650111107 |
| — | ALAUNOS THERAPEUTICS INC | 459,000 | $299K | 0.0% | $0.65 | $2.60 | — | COM | 98973P101 |
| — | CHEMOCENTRYX INC | 11,885 | $298K | 0.0% | $25.07 | $30.80 | — | COM | 16383L106 |
| WWW | WOLVERINE WORLD WIDE INC | 13,223 | $298K | 0.0% | $22.54 | $19.96 | +11.7% | COM | 978097103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,518 | $298K | 0.0% | $84.71 | $64.35 | +32.3% | COM | 98311A105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,446 | $298K | 0.0% | $35.28 * | $45.59 | -26.5% | COM CL A | 56600D107 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,014 | $296K | 0.0% | $14.79 | $16.55 | — | COM | 67071L106 |
| Z | ZILLOW GROUP INC | 6,006 | $296K | 0.0% | $49.28 * | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| IONS | IONIS PHARMACEUTICALS INC | 7,998 | $296K | 0.0% | $37.01 * | $32.73 | 0.0% | COM | 462222100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,328 | $295K | 0.0% | $46.62 | $46.62 | — | US TARGETED VLU | 25434V609 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,849 | $294K | 0.0% | $9.23 | $28.78 | — | COM | 486606106 |
| — | CHARGEPOINT HOLDINGS INC | 14,708 | $292K | 0.0% | $19.85 | $19.85 | — | COM CL A | 15961R105 |
| IEZ | ISHARES TR | 15,070 | $291K | 0.0% | $19.31 | $13.87 | — | US OIL EQ&SV ETF | 464288844 |
| WSO | WATSCO INC | 955 | $291K | 0.0% | $304.71 * | $254.47 | +12.1% | COM | 942622200 |
| ATR | APTARGROUP INC | 2,478 | $291K | 0.0% | $117.43 * | $115.55 | -3.6% | COM | 038336103 |
| USHY | ISHARES TR | 7,484 | $291K | 0.0% | $38.88 | $41.29 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 6,625 | $291K | 0.0% | $43.92 | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,447 | $290K | 0.0% | $44.98 | $47.92 | — | COM | 637417106 |
| EWC | ISHARES INC | 7,166 | $288K | 0.0% | $40.19 | $26.32 | — | MSCI CDA ETF | 464286509 |
| UAL | UNITED AIRLS HLDGS INC | 6,170 | $287K | 0.0% | $46.52 * | $39.15 | +10.8% | COM | 910047109 |
| DAR | DARLING INGREDIENTS INC | 3,552 | $285K | 0.0% | $80.24 * | $71.79 | -3.0% | COM | 237266101 |
| SOXX | ISHARES TR | 601 | $284K | 0.0% | $472.55 | $472.55 | — | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 3,786 | $283K | 0.0% | $74.75 | $119.26 | — | US LCAP GR ETF | 808524300 |
| WIX | WIX COM LTD | 2,709 | $283K | 0.0% | $104.47 * | $109.15 | 0.0% | SHS | M98068105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,061 | $283K | 0.0% | $31.23 | $30.23 | — | COM | 681936100 |
| VOYA | VOYA FINANCIAL INC | 4,259 | $282K | 0.0% | $66.21 * | $51.25 | +23.2% | COM | 929089100 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $280K | 0.0% | $19.31 * | $15.60 | -3.9% | COM | 174715102 |
| EXP | EAGLE MATLS INC | 2,182 | $280K | 0.0% | $128.32 * | $92.91 | +49.3% | COM | 26969P108 |
| TRIP | TRIPADVISOR INC | 10,254 | $278K | 0.0% | $27.11 | $26.66 | 0.0% | COM | 896945201 |
| QS | QUANTUMSCAPE CORP | 13,915 | $278K | 0.0% | $19.98 * | $17.16 | 0.0% | COM CL A | 74767V109 |
| BTI | BRITISH AMERN TOB PLC | 6,582 | $278K | 0.0% | $42.24 | $39.21 | — | SPONSORED ADR | 110448107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,089 | $278K | 0.0% | $90.00 | $76.69 | +17.1% | ORD SHS | G7997R103 |
| BYND | BEYOND MEAT INC | 5,741 | $277K | 0.0% | $48.25 * | $54.96 | 0.0% | COM | 08862E109 |
| — | COHERENT INC | 1,013 | $277K | 0.0% | $273.45 | $253.94 | — | COM | 192479103 |
| TPR | TAPESTRY INC | 7,449 | $277K | 0.0% | $37.19 * | $27.01 | +27.1% | COM | 876030107 |
| BGS | B & G FOODS INC NEW | 10,210 | $276K | 0.0% | $27.03 * | $20.35 | 0.0% | COM | 05508R106 |
| GNR | SPDR INDEX SHS FDS | 4,370 | $275K | 0.0% | $62.93 | $54.00 | — | GLB NAT RESRCE | 78463X541 |
| DASH | DOORDASH INC | 2,331 | $273K | 0.0% | $117.12 * | $108.16 | 0.0% | CL A | 25809K105 |
| ARMK | ARAMARK | 7,229 | $272K | 0.0% | $37.63 * | $23.74 | +4.7% | COM | 03852U106 |
| XNTK | SPDR SER TR | 1,957 | $272K | 0.0% | $138.99 | $141.94 | — | NYSE TECH ETF | 78464A102 |
| IGIB | ISHARES TR | 4,936 | $271K | 0.0% | $54.90 | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| MAN | MANPOWERGROUP INC WIS | 2,889 | $271K | 0.0% | $93.80 * | $90.15 | +13.0% | COM | 56418H100 |
| VCYT | VERACYTE INC | 9,755 | $269K | 0.0% | $27.58 * | $25.71 | +11.3% | COM | 92337F107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,321 | $269K | 0.0% | $203.63 | $205.31 | — | S&P MDCP400 PR | 46137V217 |
| HDB | HDFC BANK LTD | 4,379 | $268K | 0.0% | $61.20 | $73.37 | — | SPONSORED ADS | 40415F101 |
| — | BROOKFIELD ASSET MGMT INC | 4,712 | $267K | 0.0% | $56.66 | $54.95 | — | CL A LTD VT SH | 112585104 |
| BLD | TOPBUILD CORP | 1,471 | $267K | 0.0% | $181.51 * | $160.49 | +39.5% | COM | 89055F103 |
| TD | TORONTO DOMINION BK ONT | 3,363 | $267K | 0.0% | $79.39 | $51.22 | +57.3% | COM NEW | 891160509 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $264K | 0.0% | $96.00 | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| WSM | WILLIAMS SONOMA INC | 1,809 | $262K | 0.0% | $144.83 * | $56.95 | +23.1% | COM | 969904101 |
| OC | OWENS CORNING NEW | 2,861 | $262K | 0.0% | $91.58 | $76.29 | +20.4% | COM | 690742101 |
| IDU | ISHARES TR | 2,867 | $261K | 0.0% | $91.04 | $88.63 | — | U.S. UTILITS ETF | 464287697 |
| INCY | INCYTE CORP | 3,289 | $261K | 0.0% | $79.36 * | $67.66 | +7.5% | COM | 45337C102 |
| SPTM | SPDR SER TR | 4,620 | $257K | 0.0% | $55.63 | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| RVLV | REVOLVE GROUP INC | 4,790 | $257K | 0.0% | $53.65 * | $53.72 | -5.5% | CL A | 76156B107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,977 | $257K | 0.0% | $43.00 * | $62.71 | -28.8% | COM | 681116109 |
| FIVN | FIVE9 INC | 2,310 | $255K | 0.0% | $110.39 * | $116.40 | 0.0% | COM | 338307101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,325 | $254K | 0.0% | $109.25 | $96.34 | — | US EQTY OPPT ETF | 336920103 |
| SNDR | SCHNEIDER NATIONAL INC | 9,893 | $252K | 0.0% | $25.47 * | $26.03 | 0.0% | CL B | 80689H102 |
| NFRA | FLEXSHARES TR | 4,360 | $250K | 0.0% | $57.34 | $57.34 | — | STOXX GLOBR INF | 33939L795 |
| TPC | TUTOR PERINI CORP | 23,110 | $250K | 0.0% | $10.82 * | $11.21 | 0.0% | COM | 901109108 |
| FHN | FIRST HORIZON CORPORATION | 10,593 | $249K | 0.0% | $23.51 * | $13.72 | +26.8% | COM | 320517105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,042 | $249K | 0.0% | $121.94 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,331 | $248K | 0.0% | $186.33 | $186.33 | — | VNG RUS2000GRW | 92206C623 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,788 | $247K | 0.0% | $13.89 * | $15.72 | 0.0% | COM | 00650F109 |
| VYX | NCR CORP NEW | 6,129 | $246K | 0.0% | $40.14 * | $17.92 | +37.1% | COM | 62886E108 |
| AVT | AVNET INC | 6,064 | $246K | 0.0% | $40.57 * | $37.89 | -1.6% | COM | 053807103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,382 | $246K | 0.0% | $72.74 * | $69.58 | 0.0% | COM | 90400D108 |
| ESTC | ELASTIC N V | 2,726 | $242K | 0.0% | $88.77 | $89.39 | 0.0% | ORD SHS | N14506104 |
| PNR | PENTAIR PLC | 4,415 | $240K | 0.0% | $54.36 * | $41.04 | +40.1% | SHS | G7S00T104 |
| CABO | CABLE ONE INC | 164 | $240K | 0.0% | $1463.41 * | $973.86 | +46.0% | COM | 12685J105 |
| CRNC | CERENCE INC | 6,620 | $239K | 0.0% | $36.10 * | $81.77 | -39.8% | COM | 156727109 |
| ITM | VANECK ETF TRUST | 5,046 | $239K | 0.0% | $47.36 | $47.49 | — | INTRMDT MUNI ETF | 92189H201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,938 | $239K | 0.0% | $21.85 * | $33.03 | -38.1% | SHS | G66721104 |
| CFFN | CAPITOL FED FINL INC | 21,842 | $238K | 0.0% | $10.90 * | $6.92 | +22.7% | COM | 14057J101 |
| IXN | ISHARES TR | 4,094 | $238K | 0.0% | $58.13 | $57.61 | — | GLOBAL TECH ETF | 464287291 |
| NWSA | NEWS CORP NEW | 10,709 | $237K | 0.0% | $22.13 * | $12.75 | +67.5% | CL A | 65249B109 |
| TREX | TREX CO INC | 3,613 | $236K | 0.0% | $65.32 * | $46.35 | +92.1% | COM | 89531P105 |
| RWR | SPDR SER TR | 2,009 | $236K | 0.0% | $117.47 | $105.53 | — | DJ REIT ETF | 78464A607 |
| CSTL | CASTLE BIOSCIENCES INC | 5,260 | $236K | 0.0% | $44.87 * | $52.25 | -20.9% | COM | 14843C105 |
| IVZ | INVESCO LTD | 10,206 | $235K | 0.0% | $23.03 * | $18.20 | +1.9% | SHS | G491BT108 |
| MGK | VANGUARD WORLD FD | 994 | $234K | 0.0% | $235.41 | $163.91 | — | MEGA GRWTH IND | 921910816 |
| — | CHUYS HLDGS INC | 8,675 | $234K | 0.0% | $26.97 | $26.48 | — | COM | 171604101 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,043 | $233K | 0.0% | $15.49 * | $6.49 | +94.5% | COM | 703481101 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $232K | 0.0% | $20.61 | $19.14 | — | COM | 27828S101 |
| SCHO | SCHWAB STRATEGIC TR | 4,690 | $232K | 0.0% | $49.47 | $50.82 | — | SHT TM US TRES | 808524862 |
| — | AMERICA MOVIL SAB DE CV | 10,910 | $231K | 0.0% | $21.17 | $21.08 | — | SPON ADR L SHS | 02364W105 |
| EWJ | ISHARES INC | 3,733 | $230K | 0.0% | $61.61 | $52.04 | — | MSCI JPN ETF NEW | 46434G822 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,701 | $230K | 0.0% | $34.32 * | $31.37 | +15.8% | COM | 405217100 |
| MLR | MILLER INDS INC TENN | 8,150 | $230K | 0.0% | $28.22 | $28.47 | 0.0% | COM NEW | 600551204 |
| — | EVERBRIDGE INC | 5,244 | $229K | 0.0% | $43.67 | $43.67 | — | COM | 29978A104 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,031 | $228K | 0.0% | $75.22 | $102.94 | — | SOLAR ETF | 46138G706 |
| EXAS | EXACT SCIENCES CORP | 3,273 | $228K | 0.0% | $69.66 * | $94.23 | -22.4% | COM | 30063P105 |
| IYG | ISHARES TR | 1,259 | $227K | 0.0% | $180.30 | $171.20 | — | U.S. FIN SVC ETF | 464287770 |
| IXUS | ISHARES TR | 3,387 | $225K | 0.0% | $66.43 | $67.68 | — | CORE MSCI TOTAL | 46432F834 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,957 | $225K | 0.0% | $8.67 * | $9.61 | 0.0% | COM | 683712103 |
| MAC | MACERICH CO | 14,352 | $224K | 0.0% | $15.61 | $10.70 | — | COM | 554382101 |
| BURL | BURLINGTON STORES INC | 1,233 | $224K | 0.0% | $181.67 * | $221.78 | -1.2% | COM | 122017106 |
| — | GABELLI DIVID & INCOME TR | 9,096 | $224K | 0.0% | $24.63 | $23.97 | — | COM | 36242H104 |
| ZS | ZSCALER INC | 928 | $224K | 0.0% | $241.38 | $190.14 | +29.2% | COM | 98980G102 |
| RYN | RAYONIER INC | 5,434 | $224K | 0.0% | $41.22 | $35.77 | — | COM | 754907103 |
| CFO | VICTORY PORTFOLIOS II | 3,000 | $222K | 0.0% | $74.00 | $67.33 | — | VCSHS US 500 ENH | 92647N782 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,371 | $221K | 0.0% | $50.56 * | $47.86 | +10.0% | CL A | 499049104 |
| PHG | KONINKLIJKE PHILIPS N V | 7,203 | $220K | 0.0% | $30.54 | $48.43 | — | NY REGIS SHS NEW | 500472303 |
| SABR | SABRE CORP | 19,235 | $220K | 0.0% | $11.44 * | $13.04 | -24.9% | COM | 78573M104 |
| BBH | VANECK ETF TRUST | 1,360 | $220K | 0.0% | $161.76 | $163.02 | — | BIOTECH ETF | 92189F726 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,856 | $218K | 0.0% | $117.46 * | $361.71 | -62.4% | CL A | 98980L101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,579 | $218K | 0.0% | $138.06 * | $80.13 | +63.4% | COM | 533900106 |
| RES | RPC INC | 20,278 | $216K | 0.0% | $10.65 * | $12.89 | -43.3% | COM | 749660106 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,555 | $216K | 0.0% | $22.61 | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| W | WAYFAIR INC | 1,941 | $215K | 0.0% | $110.77 * | $200.12 | -29.7% | CL A | 94419L101 |
| MKTX | MARKETAXESS HLDGS INC | 634 | $215K | 0.0% | $339.12 | $262.90 | +30.8% | COM | 57060D108 |
| FICO | FAIR ISAAC CORP | 461 | $215K | 0.0% | $466.38 | $472.12 | 0.0% | COM | 303250104 |
| CMP | COMPASS MINERALS INTL INC | 3,425 | $215K | 0.0% | $62.77 * | $54.63 | 0.0% | COM | 20451N101 |
| UBS | UBS GROUP AG | 10,929 | $214K | 0.0% | $19.58 * | $15.40 | +22.8% | SHS | H42097107 |
| STNE | STONECO LTD | 18,178 | $213K | 0.0% | $11.72 | $11.72 | — | COM CL A | G85158106 |
| — | TORTOISE ENERGY INFRA CORP | 6,159 | $213K | 0.0% | $34.58 | $34.58 | — | COM | 89147L886 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,682 | $212K | 0.0% | $24.42 | $24.42 | — | VAR RATE PFD | 46138G870 |
| DBEU | DBX ETF TR | 6,143 | $211K | 0.0% | $34.35 | $34.19 | — | XTRACK MSCI EURP | 233051853 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,819 | $211K | 0.0% | $14.24 | $13.47 | — | COM | 6706ER101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,693 | $210K | 0.0% | $77.98 | $84.29 | -9.2% | COM | 803607100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,947 | $209K | 0.0% | $42.25 | $43.06 | — | SHS | 33734H106 |
| KN | KNOWLES CORP | 9,666 | $208K | 0.0% | $21.52 | $21.11 | +3.6% | COM | 49926D109 |
| TM | TOYOTA MOTOR CORP | 1,152 | $208K | 0.0% | $180.56 | $175.11 | — | ADS | 892331307 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,151 | $208K | 0.0% | $29.09 | $31.80 | — | NASDAQNXTGEN100 | 46138G631 |
| BBWI | BATH & BODY WORKS INC | 4,332 | $207K | 0.0% | $47.78 * | $57.14 | -14.7% | COM | 070830104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 9,217 | $205K | 0.0% | $22.24 | $21.70 | — | SHS | 879105104 |
| DAC | DANAOS CORPORATION | 1,990 | $204K | 0.0% | $102.51 * | $78.87 | 0.0% | SHS | Y1968P121 |
| — | STERICYCLE INC | 3,470 | $204K | 0.0% | $58.79 | $60.56 | — | COM | 858912108 |
| ALC | ALCON AG | 2,569 | $204K | 0.0% | $79.41 * | $76.18 | +0.2% | ORD SHS | H01301128 |
| PK | PARK HOTELS & RESORTS INC | 10,394 | $203K | 0.0% | $19.53 | $18.90 | — | COM | 700517105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,166 | $203K | 0.0% | $93.72 * | $84.75 | 0.0% | COM | 64125C109 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,028 | $202K | 0.0% | $14.40 | $13.76 | — | COM | 92840R101 |
| DKS | DICKS SPORTING GOODS INC | 2,021 | $202K | 0.0% | $99.95 | $61.92 | +62.0% | COM | 253393102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,112 | $201K | 0.0% | $48.88 * | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| CACI | CACI INTL INC | 664 | $200K | 0.0% | $301.20 * | $276.04 | 0.0% | CL A | 127190304 |
| ORI | OLD REP INTL CORP | 7,740 | $200K | 0.0% | $25.84 * | $19.28 | 0.0% | COM | 680223104 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $185K | 0.0% | $10.21 | $10.32 | — | COM | 27829C105 |
| EFC | ELLINGTON FINANCIAL INC | 10,000 | $178K | 0.0% | $17.80 | $17.80 | — | COM | 28852N109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,326 | $173K | 0.0% | $16.75 * | $29.20 | -35.4% | COM | 02553E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,490 | $171K | 0.0% | $13.69 * | $24.26 | -45.0% | CL A | 69608A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,761 | $166K | 0.0% | $6.20 | $5.47 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,480 | $164K | 0.0% | $13.14 | $14.16 | — | COM | 670657105 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,774 | $162K | 0.0% | $13.76 | $16.14 | — | COM | 09254F100 |
| HTLD | HEARTLAND EXPRESS INC | 11,253 | $158K | 0.0% | $14.04 * | $14.56 | +2.3% | COM | 422347104 |
| AGNC | AGNC INVT CORP | 11,643 | $153K | 0.0% | $13.14 | $16.57 | — | COM | 00123Q104 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,518 | $146K | 0.0% | $10.80 | $10.80 | — | COM | 09255P107 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,793 | $144K | 0.0% | $11.26 * | $10.90 | -1.2% | COM | 550241103 |
| — | NEW YORK CMNTY BANCORP INC | 12,812 | $137K | 0.0% | $10.69 | $10.74 | — | COM | 649445103 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,846 | $137K | 0.0% | $9.89 | $9.46 | — | COM | 09251A104 |
| — | SIRIUS XM HOLDINGS INC | 20,062 | $133K | 0.0% | $6.63 | $6.47 | — | COM | 82968B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,131 | $132K | 0.0% | $5.71 | $5.86 | — | SPONSORED ADR | 05946K101 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $126K | 0.0% | $12.60 | $13.21 | — | COM | 09254E103 |
| — | NUVEEN PFD & INCM SECURTIES | 14,717 | $124K | 0.0% | $8.43 | $9.65 | — | COM | 67072C105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,243 | $116K | 0.0% | $11.32 | $11.52 | — | COM | 092501105 |
| — | CREDIT SUISSE GROUP | 13,470 | $106K | 0.0% | $7.87 | $10.31 | — | SPONSORED ADR | 225401108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,030 | $100K | 0.0% | $5.87 | $5.70 | — | COM | 92912T100 |
| PSEC | PROSPECT CAP CORP | 10,325 | $85,000 | 0.0% | $8.23 * | $4.99 | 0.0% | COM | 74348T102 |
| — | LIBERTY ALL STAR EQUITY FD | 10,273 | $83,000 | 0.0% | $8.08 | $8.39 | — | SH BEN INT | 530158104 |
| — | DIVERSEY HLDGS LTD | 10,988 | $83,000 | 0.0% | $7.55 | $13.28 | — | ORD SHS | G28923103 |
| — | PIERIS PHARMACEUTICALS INC | 20,000 | $61,000 | 0.0% | $3.05 | $3.05 | — | COM | 720795103 |
| PL | PLANET LABS PBC | 11,168 | $57,000 | 0.0% | $5.10 * | $5.51 | 0.0% | COM CL A | 72703X106 |
| SLQT | SELECTQUOTE INC | 16,841 | $47,000 | 0.0% | $2.79 * | $19.21 | -74.9% | COM | 816307300 |
| NGL | NGL ENERGY PARTNERS LP | 19,221 | $43,000 | 0.0% | $2.24 | $3.94 | — | COM UNIT REPST | 62913M107 |
| ABEV | AMBEV SA | 13,338 | $43,000 | 0.0% | $3.22 | $4.19 | — | SPONSORED ADR | 02319V103 |
| — | SUNDIAL GROWERS INC | 60,000 | $42,000 | 0.0% | $0.70 | $0.70 | — | COM | 86730L109 |
| — | ORGANIGRAM HLDGS INC | 22,000 | $37,000 | 0.0% | $1.68 | $1.68 | — | COM | 68620P101 |
| — | CELLECTAR BIOSCIENCES INC | 14,280 | $10,000 | 0.0% | $0.70 | $0.91 | — | COM PAR | 15117F500 |