Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $12.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,263,205 | $583M | 4.7% | $85.54 | +73.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,070,347 | $532M | 4.3% | $55.31 | +376.3% | COM | 594918104 |
| CBSH | COMMERCE BANCSHARES INC | 6,770,663 | $444M | 3.6% | $24.86 | +121.8% | COM | 200525103 |
| IWS | ISHARES TR | 3,177,462 | $323M | 2.6% | $66.04 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 137,627 | $300M | 2.4% | $51.42 | +127.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,286,312 | $243M | 2.0% | $122.18 | +2.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,648,056 | $237M | 1.9% | $69.99 | +96.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,244,867 | $221M | 1.8% | $70.37 | +127.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,222,266 | $177M | 1.4% | $73.85 | +93.2% | COM | 166764100 |
| IWP | ISHARES TR | 2,124,329 | $168M | 1.4% | $100.47 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 1,000,162 | $167M | 1.4% | $66.16 | +126.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,357,507 | $153M | 1.2% | $52.30 | +116.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 523,550 | $129M | 1.1% | $116.81 | +93.8% | COM | 580135101 |
| IWD | ISHARES TR | 891,169 | $129M | 1.1% | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233,944 | $127M | 1.0% | $156.33 | +248.4% | COM | 883556102 |
| PFE | PFIZER INC | 2,394,600 | $126M | 1.0% | $20.28 | +107.1% | COM | 717081103 |
| V | VISA INC | 635,470 | $125M | 1.0% | $91.39 | +120.0% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 1,873,953 | $121M | 1.0% | $69.01 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 534,017 | $117M | 1.0% | $77.79 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 537,712 | $115M | 0.9% | $72.02 | +189.9% | COM | 907818108 |
| — | PIONEER NAT RES CO | 491,078 | $110M | 0.9% | $177.90 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 1,748,909 | $109M | 0.9% | $33.83 | +69.2% | CL A | 609207105 |
| MS | MORGAN STANLEY | 1,393,393 | $106M | 0.9% | $40.70 | +78.0% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 209,472 | $101M | 0.8% | $261.40 | +79.6% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 387,509 | $98.24M | 0.8% | $35.18 | +543.0% | COM | 235851102 |
| IWM | ISHARES TR | 570,630 | $96.64M | 0.8% | $106.65 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 600,526 | $91.98M | 0.7% | $53.49 | +150.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 237,371 | $90M | 0.7% | $235.56 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 666,591 | $89.68M | 0.7% | $108.15 | +16.5% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 583,346 | $89.63M | 0.7% | $81.06 | +86.3% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 910,106 | $87.47M | 0.7% | $70.88 | +24.9% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 572,672 | $86.81M | 0.7% | $22.46 | -16.1% | COM | 67066G104 |
| ABT | ABBOTT LABS | 793,339 | $86.2M | 0.7% | $64.91 | +63.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 227,658 | $85.88M | 0.7% | $241.93 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 480,017 | $83.84M | 0.7% | $47.92 | +274.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 889,770 | $81.12M | 0.7% | $34.42 | +130.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 320,621 | $78.01M | 0.6% | $169.97 | +28.6% | COM | 031162100 |
| META | META PLATFORMS INC | 475,636 | $76.7M | 0.6% | $162.68 | +17.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 35,041 | $76.65M | 0.6% | $38.32 | +206.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 273,118 | $74.91M | 0.6% | $149.69 | +79.7% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 423,037 | $71.23M | 0.6% | $101.15 | +48.5% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 407,907 | $70.9M | 0.6% | $86.91 | +91.3% | COM | 438516106 |
| IWN | ISHARES TR | 509,403 | $69.36M | 0.6% | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 834,727 | $66.39M | 0.5% | $51.83 | +58.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 152,117 | $65.4M | 0.5% | $123.40 | +222.4% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 895,371 | $63.36M | 0.5% | $59.71 | +7.8% | COM | 98389B100 |
| — | INTERPUBLIC GROUP COS INC | 2,246,978 | $61.86M | 0.5% | $13.70 | +100.9% | COM | 460690100 |
| NEE | NEXTERA ENERGY INC | 792,569 | $61.39M | 0.5% | $55.75 | +23.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 118,934 | $61.09M | 0.5% | $155.13 | +203.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,624 | $60.78M | 0.5% | $147.30 | +113.0% | CL B NEW | 084670702 |
| NDAQ | NASDAQ INC | 389,389 | $59.4M | 0.5% | $22.25 | +125.8% | COM | 631103108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 429,510 | $59.21M | 0.5% | $85.93 | +65.5% | COM | 49338L103 |
| IBB | ISHARES TR | 499,159 | $58.72M | 0.5% | $132.51 | — | ISHARES BIOTECH | 464287556 |
| TFC | TRUIST FINL CORP | 1,236,282 | $58.64M | 0.5% | $40.37 | +1.0% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 230,808 | $56.9M | 0.5% | $176.73 | +34.9% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,120,275 | $56.85M | 0.5% | $33.70 | +19.0% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 765,210 | $56.32M | 0.5% | $66.15 | — | SBI MATERIALS | 81369Y100 |
| MCK | MCKESSON CORP | 171,550 | $55.96M | 0.5% | $256.46 | +22.5% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,337,758 | $54.58M | 0.4% | $37.27 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,308,836 | $54.51M | 0.4% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 108,480 | $51.99M | 0.4% | $121.20 | +300.1% | COM | 22160K105 |
| IWO | ISHARES TR | 251,852 | $51.96M | 0.4% | $133.18 | — | RUS 2000 GRW ETF | 464287648 |
| RRX | REGAL REXNORD CORPORATION | 441,550 | $50.13M | 0.4% | $94.66 | +34.3% | COM | 758750103 |
| XOM | EXXON MOBIL CORP | 580,953 | $49.75M | 0.4% | $52.29 | +52.2% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 134,776 | $49.34M | 0.4% | $100.20 | +306.2% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 321,918 | $49.25M | 0.4% | $50.87 | +190.8% | COM | 94106L109 |
| — | BLACKROCK INC | 80,468 | $49.01M | 0.4% | $550.36 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 408,565 | $48.07M | 0.4% | $106.88 | +15.4% | COM | 74340W103 |
| CME | CME GROUP INC | 231,734 | $47.44M | 0.4% | $60.64 | +200.0% | COM | 12572Q105 |
| LPLA | LPL FINL HLDGS INC | 250,128 | $46.14M | 0.4% | $174.80 | +8.6% | COM | 50212V100 |
| VVV | VALVOLINE INC | 1,548,240 | $44.63M | 0.4% | $26.06 | +17.8% | COM | 92047W101 |
| MSI | MOTOROLA SOLUTIONS INC | 212,684 | $44.58M | 0.4% | $141.50 | +47.6% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 345,047 | $44.08M | 0.4% | $101.67 | +22.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 135,953 | $42.89M | 0.3% | $148.97 | +126.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 352,273 | $42.83M | 0.3% | $24.26 | +81.5% | COM | 931142103 |
| ETN | EATON CORP PLC | 337,136 | $42.48M | 0.3% | $72.04 | +84.0% | SHS | G29183103 |
| NVT | NVENT ELECTRIC PLC | 1,321,728 | $41.41M | 0.3% | $33.33 | -2.8% | SHS | G6700G107 |
| — | FLEETCOR TECHNOLOGIES INC | 196,711 | $41.33M | 0.3% | $263.85 | — | COM | 339041105 |
| BAX | BAXTER INTL INC | 642,417 | $41.26M | 0.3% | $70.34 | -5.6% | COM | 071813109 |
| CSCO | CISCO SYS INC | 964,224 | $41.12M | 0.3% | $28.19 | +51.9% | COM | 17275R102 |
| DVY | ISHARES TR | 344,318 | $40.52M | 0.3% | $70.84 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 141,136 | $39.56M | 0.3% | $188.44 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 345,556 | $37.05M | 0.3% | $61.42 | +55.3% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 1,184,522 | $36.97M | 0.3% | $16.27 | +79.5% | COM | 969457100 |
| EEFT | EURONET WORLDWIDE INC | 361,319 | $36.34M | 0.3% | $110.14 | +7.5% | COM | 298736109 |
| DE | DEERE & CO | 121,163 | $36.28M | 0.3% | $129.47 | +170.1% | COM | 244199105 |
| TNL | TRAVEL PLUS LEISURE CO | 922,704 | $35.82M | 0.3% | $47.69 | -11.6% | COM | 894164102 |
| SYK | STRYKER CORPORATION | 178,314 | $35.47M | 0.3% | $185.89 | +21.5% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 189,934 | $34.62M | 0.3% | $97.23 | +88.2% | COM | 452308109 |
| KO | COCA COLA CO | 529,087 | $33.28M | 0.3% | $31.56 | +79.9% | COM | 191216100 |
| IWV | ISHARES TR | 152,740 | $33.2M | 0.3% | $102.00 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 429,311 | $33.06M | 0.3% | $33.34 | +94.9% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 230,821 | $32.9M | 0.3% | $120.16 | +13.4% | COM | 11133T103 |
| — | COOPER COS INC | 103,977 | $32.56M | 0.3% | $170.89 | — | COM NEW | 216648402 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,975 | $30.91M | 0.3% | $529.68 | -8.0% | CL A | 16119P108 |
| USB | US BANCORP DEL | 634,437 | $29.2M | 0.2% | $31.30 | +33.9% | COM NEW | 902973304 |
| EFA | ISHARES TR | 464,298 | $29.01M | 0.2% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 42,925 | $28.91M | 0.2% | $135.17 | +101.9% | COM | 88160R101 |
| IWB | ISHARES TR | 139,006 | $28.88M | 0.2% | $106.10 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 770,502 | $28.82M | 0.2% | $27.94 | +45.4% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 225,223 | $28.63M | 0.2% | $55.81 | — | TECHNOLOGY | 81369Y803 |
| WHR | WHIRLPOOL CORP | 182,768 | $28.3M | 0.2% | $133.31 | +30.4% | COM | 963320106 |
| VTI | VANGUARD INDEX FDS | 149,734 | $28.24M | 0.2% | $149.83 | — | TOTAL STK MKT | 922908769 |
| ALLY | ALLY FINL INC | 835,279 | $27.99M | 0.2% | $36.82 | -5.4% | COM | 02005N100 |
| PM | PHILIP MORRIS INTL INC | 281,624 | $27.81M | 0.2% | $48.78 | +75.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 397,238 | $27.75M | 0.2% | $33.70 | +107.3% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 85,042 | $27.57M | 0.2% | $70.32 | +313.7% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 88,051 | $27.53M | 0.2% | $163.55 | +76.6% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 152,689 | $27.29M | 0.2% | $109.95 | +79.4% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 75,259 | $26.11M | 0.2% | $320.21 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,403 | $24.87M | 0.2% | $58.45 | +246.5% | COM | 053015103 |
| SYY | SYSCO CORP | 283,318 | $24M | 0.2% | $51.64 | +46.6% | COM | 871829107 |
| PPG | PPG INDS INC | 209,773 | $23.98M | 0.2% | $124.12 | -6.8% | COM | 693506107 |
| DIS | DISNEY WALT CO | 250,896 | $23.68M | 0.2% | $65.56 | +65.4% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 746,623 | $23.24M | 0.2% | $19.71 | +66.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,506 | $22.66M | 0.2% | $105.01 | +11.9% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 1,090,709 | $22.32M | 0.2% | $33.68 | -21.2% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 241,924 | $22.18M | 0.2% | $81.67 | +10.8% | COM | 31620M106 |
| PH | PARKER-HANNIFIN CORP | 90,059 | $22.16M | 0.2% | $256.71 | -0.6% | COM | 701094104 |
| PAYX | PAYCHEX INC | 192,060 | $21.87M | 0.2% | $45.42 | +148.5% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 234,603 | $21.05M | 0.2% | $98.45 | -8.2% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 251,382 | $20.06M | 0.2% | $56.01 | +23.8% | COM | 25746U109 |
| FISV | FISERV INC | 224,468 | $19.97M | 0.2% | $94.87 | +2.2% | COM | 337738108 |
| NOW | SERVICENOW INC | 41,660 | $19.81M | 0.2% | $56.90 | +67.5% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 472,910 | $19.75M | 0.2% | $20.40 | +88.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 142,463 | $19.75M | 0.2% | $64.44 | +144.5% | COM | 025816109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 189,227 | $19.53M | 0.2% | $112.00 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 214,040 | $19.5M | 0.2% | $86.46 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 181,760 | $19.33M | 0.2% | $113.09 | — | NATIONAL MUN ETF | 464288414 |
| VTHR | VANGUARD SCOTTSDALE FDS | 111,495 | $18.84M | 0.2% | $169.61 | — | VNG RUS3000IDX | 92206C599 |
| GRMN | GARMIN LTD | 191,642 | $18.83M | 0.2% | $65.82 | +47.3% | SHS | H2906T109 |
| HPQ | HP INC | 571,408 | $18.73M | 0.2% | $21.06 | +52.3% | COM | 40434L105 |
| — | HANESBRANDS INC | 1,804,520 | $18.57M | 0.2% | $18.15 | — | COM | 410345102 |
| IYM | ISHARES TR | 157,692 | $18.57M | 0.2% | $87.25 | — | U.S. BAS MTL ETF | 464287838 |
| IQV | IQVIA HLDGS INC | 85,420 | $18.54M | 0.2% | $116.27 | +86.8% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 61,009 | $18.12M | 0.1% | $203.76 | +39.2% | COM | 38141G104 |
| SCHO | SCHWAB STRATEGIC TR | 362,920 | $17.85M | 0.1% | $49.21 | — | SHT TM US TRES | 808524862 |
| AVGO | BROADCOM INC | 36,497 | $17.73M | 0.1% | $34.43 | +52.2% | COM | 11135F101 |
| ZTS | ZOETIS INC | 102,356 | $17.59M | 0.1% | $69.50 | +139.9% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 135,199 | $17.56M | 0.1% | $93.73 | +41.1% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 189,061 | $17.52M | 0.1% | $58.41 | +47.1% | COM | 126650100 |
| NKE | NIKE INC | 169,648 | $17.34M | 0.1% | $61.40 | +81.3% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 76,295 | $16.88M | 0.1% | $121.76 | +75.3% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 91,330 | $16.67M | 0.1% | $93.24 | +64.5% | CL B | 911312106 |
| OLPX | OLAPLEX HLDGS INC | 1,157,408 | $16.31M | 0.1% | $14.79 | 0.0% | COM | 679369108 |
| IYW | ISHARES TR | 203,645 | $16.28M | 0.1% | $88.17 | — | U.S. TECH ETF | 464287721 |
| AZO | AUTOZONE INC | 7,547 | $16.22M | 0.1% | $1404.81 | +46.4% | COM | 053332102 |
| TGT | TARGET CORP | 111,063 | $15.69M | 0.1% | $67.51 | +152.1% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 137,516 | $15.62M | 0.1% | $80.86 | +32.5% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 121,078 | $15.53M | 0.1% | $78.64 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 390,819 | $15.34M | 0.1% | $34.96 | +9.7% | CL A | 20030N101 |
| AEE | AMEREN CORP | 167,388 | $15.13M | 0.1% | $52.88 | +56.5% | COM | 023608102 |
| SBUX | STARBUCKS CORP | 195,802 | $14.96M | 0.1% | $53.04 | +32.7% | COM | 855244109 |
| IEMG | ISHARES INC | 300,347 | $14.73M | 0.1% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 52,879 | $14.68M | 0.1% | $128.51 | +121.5% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 233,291 | $14.65M | 0.1% | $39.76 | +49.0% | COM | 59156R108 |
| MMM | 3M CO | 110,778 | $14.34M | 0.1% | $96.20 | +9.4% | COM | 88579Y101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99,028 | $14.28M | 0.1% | $99.06 | +50.3% | COM | 33616C100 |
| NTRS | NORTHERN TR CORP | 145,446 | $14.03M | 0.1% | $61.90 | +51.5% | COM | 665859104 |
| GLD | SPDR GOLD TR | 83,078 | $14M | 0.1% | $165.89 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 184,077 | $13.89M | 0.1% | $36.79 | +68.1% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 167,791 | $13.45M | 0.1% | $46.45 | +54.6% | COM | 194162103 |
| IEFA | ISHARES TR | 224,704 | $13.22M | 0.1% | $64.32 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 615,756 | $12.91M | 0.1% | $14.63 | +11.5% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 231,044 | $12.82M | 0.1% | $40.11 | +33.2% | COM | 682680103 |
| CHD | CHURCH & DWIGHT CO INC | 136,832 | $12.68M | 0.1% | $50.00 | +80.9% | COM | 171340102 |
| AME | AMETEK INC | 115,182 | $12.66M | 0.1% | $86.77 | +36.7% | COM | 031100100 |
| BA | BOEING CO | 92,308 | $12.62M | 0.1% | $196.08 | -24.8% | COM | 097023105 |
| IRM | IRON MTN INC NEW | 256,803 | $12.5M | 0.1% | $21.86 | +109.4% | COM | 46284V101 |
| — | ARISTA NETWORKS INC | 132,888 | $12.46M | 0.1% | $139.79 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 91,130 | $12.32M | 0.1% | $83.48 | +37.5% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 36,502 | $12.3M | 0.1% | $187.33 | +84.5% | COM | 78409V104 |
| LEG | LEGGETT & PLATT INC | 348,206 | $12.04M | 0.1% | $42.43 | -13.7% | COM | 524660107 |
| DOW | DOW INC | 231,379 | $11.94M | 0.1% | $36.89 | +40.4% | COM | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,663 | $11.79M | 0.1% | $14.16 | +203.8% | COM | 67103H107 |
| INTU | INTUIT | 30,161 | $11.63M | 0.1% | $266.98 | +51.5% | COM | 461202103 |
| JKHY | HENRY JACK & ASSOC INC | 64,299 | $11.57M | 0.1% | $109.09 | +63.9% | COM | 426281101 |
| AGG | ISHARES TR | 112,558 | $11.45M | 0.1% | $112.05 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 149,457 | $11.43M | 0.1% | $88.13 | +6.2% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 50,835 | $11.33M | 0.1% | $175.82 | — | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 84,444 | $11.23M | 0.1% | $78.76 | +52.8% | COM | 372460105 |
| SON | SONOCO PRODS CO | 194,926 | $11.12M | 0.1% | $40.96 | +26.1% | COM | 835495102 |
| EEM | ISHARES TR | 274,968 | $11.03M | 0.1% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 95,896 | $10.92M | 0.1% | $121.28 | — | TIPS BD ETF | 464287176 |
| IP | INTERNATIONAL PAPER CO | 260,814 | $10.91M | 0.1% | $32.92 | +19.4% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 120,902 | $10.86M | 0.1% | $43.06 | +108.9% | COM | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 162,022 | $10.82M | 0.1% | $41.23 | +49.7% | COM | 74251V102 |
| CAH | CARDINAL HEALTH INC | 206,476 | $10.79M | 0.1% | $45.01 | +17.0% | COM | 14149Y108 |
| WPC | WP CAREY INC | 129,175 | $10.7M | 0.1% | $77.23 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 100,318 | $10.2M | 0.1% | $80.63 | — | HIGH DIV YLD | 921946406 |
| CI | CIGNA CORP NEW | 38,363 | $10.11M | 0.1% | $190.37 | +26.8% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 43,740 | $9.942M | 0.1% | $80.76 | +180.4% | COM | 655844108 |
| YUM | YUM BRANDS INC | 87,415 | $9.923M | 0.1% | $64.78 | +67.3% | COM | 988498101 |
| EMN | EASTMAN CHEM CO | 107,509 | $9.652M | 0.1% | $61.94 | +45.0% | COM | 277432100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,215 | $9.599M | 0.1% | $251.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBEF | DBX ETF TR | 273,573 | $9.523M | 0.1% | $32.83 | — | XTRACK MSCI EAFE | 233051200 |
| AFL | AFLAC INC | 171,145 | $9.47M | 0.1% | $28.98 | +87.6% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 72,859 | $9.437M | 0.1% | $122.49 | — | MCAP VL IDXVIP | 922908512 |
| APH | AMPHENOL CORP NEW | 142,032 | $9.144M | 0.1% | $25.78 | +30.3% | CL A | 032095101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 197,199 | $9.114M | 0.1% | $49.69 | — | WATER RES ETF | 46137V142 |
| BSV | VANGUARD BD INDEX FDS | 117,856 | $9.051M | 0.1% | $81.17 | — | SHORT TRM BOND | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 18,245 | $9.012M | 0.1% | $35.25 | +151.6% | COM | 697435105 |
| GWX | SPDR INDEX SHS FDS | 303,114 | $8.769M | 0.1% | $33.32 | — | S&P INTL SMLCP | 78463X871 |
| AM | ANTERO MIDSTREAM CORP | 963,228 | $8.718M | 0.1% | $4.65 | +72.3% | COM | 03676B102 |
| CTAS | CINTAS CORP | 23,101 | $8.629M | 0.1% | $23.71 | +297.7% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 43,288 | $8.627M | 0.1% | $146.59 | +44.5% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 121,529 | $8.589M | 0.1% | $54.78 | +26.8% | COM | 68902V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,694 | $8.545M | 0.1% | $186.95 | -3.1% | CL A | 22788C105 |
| ENR | ENERGIZER HLDGS INC NEW | 296,403 | $8.403M | 0.1% | $31.31 | -18.1% | COM | 29272W109 |
| A | AGILENT TECHNOLOGIES INC | 69,570 | $8.263M | 0.1% | $77.67 | +54.3% | COM | 00846U101 |
| CSX | CSX CORP | 282,463 | $8.208M | 0.1% | $26.71 | +15.9% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $8.179M | 0.1% | $330959.06 | +42.4% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 46,459 | $8.147M | 0.1% | $179.88 | — | MCAP GR IDXVIP | 922908538 |
| SHW | SHERWIN WILLIAMS CO | 35,996 | $8.059M | 0.1% | $222.20 | +11.7% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 31,569 | $8.04M | 0.1% | $159.81 | +49.2% | CL A | 518439104 |
| EPC | EDGEWELL PERS CARE CO | 230,183 | $7.945M | 0.1% | $57.56 | -41.5% | COM | 28035Q102 |
| DG | DOLLAR GEN CORP NEW | 32,243 | $7.914M | 0.1% | $115.99 | +88.8% | COM | 256677105 |
| ES | EVERSOURCE ENERGY | 93,623 | $7.908M | 0.1% | $40.25 | +89.6% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 78,534 | $7.904M | 0.1% | $38.87 | +130.1% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,206 | $7.832M | 0.1% | $69.90 | +116.0% | COM | 127387108 |
| IJH | ISHARES TR | 34,615 | $7.831M | 0.1% | $196.57 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 109,117 | $7.781M | 0.1% | $37.15 | +73.0% | COM | 842587107 |
| PKG | PACKAGING CORP AMER | 56,440 | $7.76M | 0.1% | $64.90 | +112.7% | COM | 695156109 |
| ENB | ENBRIDGE INC | 181,765 | $7.682M | 0.1% | $22.31 | +57.9% | COM | 29250N105 |
| CDW | CDW CORP | 48,686 | $7.671M | 0.1% | $126.81 | +26.6% | COM | 12514G108 |
| WFC | WELLS FARGO CO NEW | 195,266 | $7.649M | 0.1% | $30.46 | +31.2% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 57,040 | $7.588M | 0.1% | $126.59 | +7.6% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,039 | $7.359M | 0.1% | $129.52 | +5.6% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 68,790 | $7.311M | 0.1% | $53.52 | +97.9% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 15,112 | $7.232M | 0.1% | $162.10 | +167.0% | COM | 666807102 |
| RPM | RPM INTL INC | 91,442 | $7.199M | 0.1% | $66.05 | +27.2% | COM | 749685103 |
| AMT | AMERICAN TOWER CORP NEW | 28,075 | $7.176M | 0.1% | $133.08 | +67.0% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 225,498 | $7.092M | 0.1% | $31.42 | — | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 57,685 | $6.998M | 0.1% | $43.53 | +196.5% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,065 | $6.968M | 0.1% | $641.36 | +95.9% | COM | 592688105 |
| POST | POST HLDGS INC | 84,457 | $6.955M | 0.1% | $60.83 | +27.5% | COM | 737446104 |
| — | ANSYS INC | 29,061 | $6.954M | 0.1% | $226.73 | — | COM | 03662Q105 |
| ROL | ROLLINS INC | 198,097 | $6.917M | 0.1% | $27.04 | +21.3% | COM | 775711104 |
| VONG | VANGUARD SCOTTSDALE FDS | 121,620 | $6.844M | 0.1% | $73.77 | — | VNG RUS1000GRW | 92206C680 |
| AON | AON PLC | 24,898 | $6.714M | 0.1% | $185.37 | +51.0% | SHS CL A | G0403H108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 93,948 | $6.621M | 0.1% | $84.94 | — | COM | 29472R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 174,586 | $6.617M | 0.1% | $72.49 | — | COM | 931427108 |
| CRM | SALESFORCE INC | 39,298 | $6.486M | 0.1% | $181.91 | -4.0% | COM | 79466L302 |
| NTAP | NETAPP INC | 99,002 | $6.459M | 0.1% | $61.78 | +6.5% | COM | 64110D104 |
| TJX | TJX COS INC NEW | 110,828 | $6.19M | 0.1% | $40.84 | +40.6% | COM | 872540109 |
| SHY | ISHARES TR | 73,895 | $6.118M | 0.0% | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 170,409 | $6.077M | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 95,431 | $6.064M | 0.0% | $72.39 | — | VNG RUS1000VAL | 92206C714 |
| VTV | VANGUARD INDEX FDS | 45,974 | $6.063M | 0.0% | $109.11 | — | VALUE ETF | 922908744 |
| AIZ | ASSURANT INC | 34,530 | $5.969M | 0.0% | $167.72 | +1.3% | COM | 04621X108 |
| ECL | ECOLAB INC | 38,068 | $5.853M | 0.0% | $110.47 | +43.9% | COM | 278865100 |
| DHI | D R HORTON INC | 83,376 | $5.519M | 0.0% | $43.12 | +57.2% | COM | 23331A109 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,774 | $5.501M | 0.0% | $72.02 | +104.7% | CL A | 65336K103 |
| DLTR | DOLLAR TREE INC | 35,290 | $5.499M | 0.0% | $95.32 | +66.2% | COM | 256746108 |
| TECH | BIO-TECHNE CORP | 15,637 | $5.419M | 0.0% | $48.46 | +90.2% | COM | 09073M104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,298 | $5.361M | 0.0% | $47.77 | +27.4% | COM | 595017104 |
| — | LINDE PLC | 18,550 | $5.334M | 0.0% | $188.90 | — | SHS | G5494J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,080 | $5.334M | 0.0% | $18.01 | +54.7% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 73,409 | $5.249M | 0.0% | $69.46 | — | ENERGY | 81369Y506 |
| SNPS | SYNOPSYS INC | 16,850 | $5.117M | 0.0% | $116.40 | +159.1% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 42,956 | $4.995M | 0.0% | $52.26 | +97.7% | COM | 743315103 |
| IAU | ISHARES GOLD TR | 144,561 | $4.959M | 0.0% | $33.93 | — | ISHARES NEW | 464285204 |
| CLX | CLOROX CO DEL | 34,968 | $4.929M | 0.0% | $93.06 | +36.0% | COM | 189054109 |
| MSCI | MSCI INC | 11,896 | $4.902M | 0.0% | $231.94 | +80.1% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 20,260 | $4.872M | 0.0% | $136.95 | +61.3% | COM | 009158106 |
| EFG | ISHARES TR | 60,530 | $4.872M | 0.0% | $80.49 | — | EAFE GRWTH ETF | 464288885 |
| SRE | SEMPRA | 32,417 | $4.871M | 0.0% | $30.71 | +132.3% | COM | 816851109 |
| ALL | ALLSTATE CORP | 38,054 | $4.822M | 0.0% | $64.44 | +86.2% | COM | 020002101 |
| IJR | ISHARES TR | 51,772 | $4.785M | 0.0% | $92.99 | — | CORE S&P SCP ETF | 464287804 |
| STT | STATE STR CORP | 76,938 | $4.743M | 0.0% | $42.74 | +45.7% | COM | 857477103 |
| FTNT | FORTINET INC | 83,505 | $4.725M | 0.0% | $57.38 | +3.5% | COM | 34959E109 |
| HSY | HERSHEY CO | 21,954 | $4.723M | 0.0% | $106.56 | +86.5% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 66,284 | $4.629M | 0.0% | $126.96 | -31.8% | COM | 70450Y103 |
| FDS | FACTSET RESH SYS INC | 11,958 | $4.598M | 0.0% | $251.51 | +50.2% | COM | 303075105 |
| FDX | FEDEX CORP | 20,254 | $4.592M | 0.0% | $139.09 | +41.4% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 55,822 | $4.577M | 0.0% | $45.10 | +79.5% | COM | 718546104 |
| VFC | V F CORP | 103,454 | $4.569M | 0.0% | $68.24 | -26.5% | COM | 918204108 |
| VEEV | VEEVA SYS INC | 22,822 | $4.519M | 0.0% | $262.78 | -30.0% | CL A COM | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,347 | $4.511M | 0.0% | $268.20 | +29.8% | CL A | 989207105 |
| BND | VANGUARD BD INDEX FDS | 59,937 | $4.511M | 0.0% | $85.15 | — | TOTAL BND MRKT | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,386 | $4.443M | 0.0% | $181.27 | +23.3% | COM | 502431109 |
| VV | VANGUARD INDEX FDS | 25,771 | $4.442M | 0.0% | $108.01 | — | LARGE CAP ETF | 922908637 |
| TSCO | TRACTOR SUPPLY CO | 22,710 | $4.402M | 0.0% | $18.12 | +110.4% | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 78,479 | $4.362M | 0.0% | $27.15 | -6.7% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 25,534 | $4.344M | 0.0% | $83.97 | +88.9% | COM | 30225T102 |
| AMP | AMERIPRISE FINL INC | 18,271 | $4.343M | 0.0% | $82.10 | +209.4% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 21,945 | $4.322M | 0.0% | $170.20 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 2,462 | $4.306M | 0.0% | $1974.24 | +6.3% | COM | 09857L108 |
| USMV | ISHARES TR | 61,194 | $4.296M | 0.0% | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| BALL | BALL CORP | 62,304 | $4.284M | 0.0% | $71.86 | +0.3% | COM | 058498106 |
| EXEL | EXELIXIS INC | 204,052 | $4.248M | 0.0% | $21.51 | -4.2% | COM | 30161Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 44,173 | $4.238M | 0.0% | $45.75 | +89.4% | COM | 025537101 |
| EBAY | EBAY INC. | 100,986 | $4.208M | 0.0% | $47.89 | -5.2% | COM | 278642103 |
| C | CITIGROUP INC | 91,312 | $4.2M | 0.0% | $50.33 | -13.0% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,895 | $4.192M | 0.0% | $101.98 | +12.6% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 24,715 | $4.18M | 0.0% | $99.26 | +63.0% | COM | 89417E109 |
| CB | CHUBB LIMITED | 21,257 | $4.178M | 0.0% | $118.26 | +66.0% | COM | H1467J104 |
| — | CANADIAN PAC RY LTD | 59,763 | $4.174M | 0.0% | $77.71 | — | COM | 13645T100 |
| POOL | POOL CORP | 11,870 | $4.169M | 0.0% | $202.75 | +86.3% | COM | 73278L105 |
| MOH | MOLINA HEALTHCARE INC | 14,904 | $4.168M | 0.0% | $268.56 | +12.5% | COM | 60855R100 |
| — | JPMORGAN CHASE & CO | 219,395 | $4.16M | 0.0% | $28.76 | — | ALERIAN ML ETN | 46625H365 |
| CPRT | COPART INC | 38,255 | $4.156M | 0.0% | $28.16 | +1.1% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 10,590 | $4.127M | 0.0% | $283.45 | +23.9% | COM | 25754A201 |
| MRSH | MARSH & MCLENNAN COS INC | 26,567 | $4.124M | 0.0% | $97.51 | +55.6% | COM | 571748102 |
| CTVA | CORTEVA INC | 76,136 | $4.122M | 0.0% | $25.79 | +116.4% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 66,486 | $4.11M | 0.0% | $51.44 | +5.2% | COM | 375558103 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,500 | $4.038M | 0.0% | $205.16 | — | VNG RUS1000IDX | 92206C730 |
| VBR | VANGUARD INDEX FDS | 26,719 | $4.003M | 0.0% | $141.24 | — | SM CP VAL ETF | 922908611 |
| DRI | DARDEN RESTAURANTS INC | 34,985 | $3.958M | 0.0% | $91.75 | +20.9% | COM | 237194105 |
| OHI | OMEGA HEALTHCARE INVS INC | 140,110 | $3.95M | 0.0% | $28.32 | — | COM | 681936100 |
| OMC | OMNICOM GROUP INC | 61,856 | $3.934M | 0.0% | $42.83 | +52.2% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 19,595 | $3.933M | 0.0% | $287.33 | -18.4% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 35,681 | $3.926M | 0.0% | $127.56 | — | IBOXX INV CP ETF | 464287242 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,594 | $3.9M | 0.0% | $64.57 | +23.2% | SHS - A - | N53745100 |
| VBK | VANGUARD INDEX FDS | 19,784 | $3.898M | 0.0% | $180.78 | — | SML CP GRW ETF | 922908595 |
| JBHT | HUNT J B TRANS SVCS INC | 24,625 | $3.878M | 0.0% | $107.29 | +52.2% | COM | 445658107 |
| NDSN | NORDSON CORP | 19,116 | $3.87M | 0.0% | $140.37 | +45.4% | COM | 655663102 |
| AMAT | APPLIED MATLS INC | 42,248 | $3.844M | 0.0% | $52.41 | +102.4% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 40,149 | $3.818M | 0.0% | $69.54 | +48.9% | COM | 28176E108 |
| LW | LAMB WESTON HLDGS INC | 52,926 | $3.782M | 0.0% | $60.21 | +3.1% | COM | 513272104 |
| YUMC | YUM CHINA HLDGS INC | 77,523 | $3.76M | 0.0% | $30.98 | +35.9% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP | 59,190 | $3.74M | 0.0% | $46.95 | +39.6% | COM | 808513105 |
| TTC | TORO CO | 49,104 | $3.722M | 0.0% | $71.56 | +13.4% | COM | 891092108 |
| RJF | RAYMOND JAMES FINL INC | 41,453 | $3.706M | 0.0% | $79.06 | +17.3% | COM | 754730109 |
| TYL | TYLER TECHNOLOGIES INC | 11,137 | $3.702M | 0.0% | $281.78 | +30.0% | COM | 902252105 |
| REGN | REGENERON PHARMACEUTICALS | 6,221 | $3.677M | 0.0% | $399.97 | +61.6% | COM | 75886F107 |
| PAYC | PAYCOM SOFTWARE INC | 13,091 | $3.667M | 0.0% | $408.17 | -29.1% | COM | 70432V102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,317 | $3.665M | 0.0% | $22.05 | +85.9% | COM | 293712105 |
| ADI | ANALOG DEVICES INC | 25,050 | $3.66M | 0.0% | $107.47 | +37.4% | COM | 032654105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,030 | $3.652M | 0.0% | $73.92 | +29.1% | COM NEW | 12541W209 |
| LULU | LULULEMON ATHLETICA INC | 13,396 | $3.652M | 0.0% | $378.10 | -15.2% | COM | 550021109 |
| GEN | NORTONLIFELOCK INC | 166,145 | $3.649M | 0.0% | $22.68 | +0.3% | COM | 668771108 |
| CSGP | COSTAR GROUP INC | 59,837 | $3.615M | 0.0% | $81.32 | -25.5% | COM | 22160N109 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,457 | $3.605M | 0.0% | $32.78 | +139.4% | COM | 039483102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,647 | $3.595M | 0.0% | $140.17 | +1.2% | COM | 02043Q107 |
| EFX | EQUIFAX INC | 19,617 | $3.585M | 0.0% | $72.23 | +169.8% | COM | 294429105 |
| CATH | GLOBAL X FDS | 77,980 | $3.581M | 0.0% | $39.49 | — | S&P 500 CATHOLIC | 37954Y889 |
| IT | GARTNER INC | 14,733 | $3.563M | 0.0% | $289.87 | -8.2% | COM | 366651107 |
| CMI | CUMMINS INC | 18,366 | $3.554M | 0.0% | $110.13 | +66.2% | COM | 231021106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,719 | $3.544M | 0.0% | $153.50 | +110.0% | COM | 955306105 |
| FMC | FMC CORP | 32,991 | $3.53M | 0.0% | $91.53 | +16.8% | COM NEW | 302491303 |
| GMED | GLOBUS MED INC | 62,822 | $3.527M | 0.0% | $64.19 | +2.4% | CL A | 379577208 |
| TER | TERADYNE INC | 38,845 | $3.479M | 0.0% | $98.48 | +4.0% | COM | 880770102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,294 | $3.467M | 0.0% | $159.33 | -20.1% | COM | 874054109 |
| GGG | GRACO INC | 58,309 | $3.465M | 0.0% | $43.21 | +38.6% | COM | 384109104 |
| RSG | REPUBLIC SVCS INC | 26,434 | $3.459M | 0.0% | $38.08 | +229.1% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 21,208 | $3.458M | 0.0% | $57.28 | +179.6% | COM | 363576109 |
| CPT | CAMDEN PPTY TR | 25,559 | $3.437M | 0.0% | $126.29 | +2.3% | SH BEN INT | 133131102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,971 | $3.431M | 0.0% | $37.35 | — | SPONSORED ADS | 874039100 |
| WAT | WATERS CORP | 10,339 | $3.422M | 0.0% | $279.30 | +13.6% | COM | 941848103 |
| MORN | MORNINGSTAR INC | 14,021 | $3.391M | 0.0% | $147.29 | +71.1% | COM | 617700109 |
| TXT | TEXTRON INC | 55,131 | $3.367M | 0.0% | $32.95 | +98.3% | COM | 883203101 |
| FTV | FORTIVE CORP | 61,793 | $3.361M | 0.0% | $35.54 | +22.5% | COM | 34959J108 |
| GE | GENERAL ELECTRIC CO | 52,476 | $3.341M | 0.0% | $62.85 | -24.3% | COM NEW | 369604301 |
| AAP | ADVANCE AUTO PARTS INC | 19,247 | $3.332M | 0.0% | $174.49 | +3.4% | COM | 00751Y106 |
| ENTG | ENTEGRIS INC | 36,145 | $3.329M | 0.0% | $69.01 | +54.6% | COM | 29362U104 |
| PTC | PTC INC | 31,152 | $3.312M | 0.0% | $80.50 | +34.1% | COM | 69370C100 |
| CNC | CENTENE CORP DEL | 39,068 | $3.306M | 0.0% | $56.08 | +48.1% | COM | 15135B101 |
| GDDY | GODADDY INC | 47,475 | $3.302M | 0.0% | $75.43 | +0.8% | CL A | 380237107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,231 | $3.274M | 0.0% | $63.19 | +25.6% | CL A | 099502106 |
| HUM | HUMANA INC | 6,975 | $3.265M | 0.0% | $223.51 | +91.8% | COM | 444859102 |
| VB | VANGUARD INDEX FDS | 18,467 | $3.252M | 0.0% | $160.32 | — | SMALL CP ETF | 922908751 |
| ADSK | AUTODESK INC | 18,783 | $3.23M | 0.0% | $214.09 | -10.2% | COM | 052769106 |
| FIVE | FIVE BELOW INC | 28,466 | $3.229M | 0.0% | $168.98 | -14.9% | COM | 33829M101 |
| STZ | CONSTELLATION BRANDS INC | 13,850 | $3.227M | 0.0% | $157.09 | +45.4% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 23,090 | $3.222M | 0.0% | $230.64 | -21.2% | CL A | 98138H101 |
| WY | WEYERHAEUSER CO MTN BE | 95,886 | $3.176M | 0.0% | $22.01 | +52.5% | COM NEW | 962166104 |
| LSTR | LANDSTAR SYS INC | 21,576 | $3.137M | 0.0% | $114.95 | — | COM | 515098101 |
| PHM | PULTE GROUP INC | 79,003 | $3.131M | 0.0% | $45.00 | -9.5% | COM | 745867101 |
| BBY | BEST BUY INC | 47,976 | $3.128M | 0.0% | $76.19 | -8.4% | COM | 086516101 |
| PII | POLARIS INC | 31,252 | $3.103M | 0.0% | $127.98 | -19.1% | COM | 731068102 |
| G | GENPACT LIMITED | 72,935 | $3.089M | 0.0% | $34.88 | +15.7% | SHS | G3922B107 |
| DXCM | DEXCOM INC | 41,432 | $3.088M | 0.0% | $96.67 | -5.6% | COM | 252131107 |
| BC | BRUNSWICK CORP | 47,151 | $3.082M | 0.0% | $92.00 | -26.3% | COM | 117043109 |
| — | LAM RESEARCH CORP | 7,169 | $3.055M | 0.0% | $164.27 | — | COM | 512807108 |
| DCI | DONALDSON INC | 63,197 | $3.042M | 0.0% | $41.75 | +13.6% | COM | 257651109 |
| MANH | MANHATTAN ASSOCIATES INC | 26,528 | $3.04M | 0.0% | $161.18 | -22.8% | COM | 562750109 |
| MSA | MSA SAFETY INC | 24,917 | $3.017M | 0.0% | $150.05 | -17.2% | COM | 553498106 |
| BX | BLACKSTONE INC | 33,073 | $3.017M | 0.0% | $65.02 | +47.8% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 31,255 | $2.972M | 0.0% | $46.80 | +79.6% | COM | 209115104 |
| CHE | CHEMED CORP NEW | 6,321 | $2.967M | 0.0% | $411.18 | +17.1% | COM | 16359R103 |
| — | BLACK KNIGHT INC | 45,296 | $2.962M | 0.0% | $64.70 | — | COM | 09215C105 |
| AVY | AVERY DENNISON CORP | 18,293 | $2.961M | 0.0% | $70.21 | +127.9% | COM | 053611109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,644 | $2.961M | 0.0% | $102.20 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,871 | $2.957M | 0.0% | $72.42 | +94.7% | COM | 030420103 |
| BEN | FRANKLIN RESOURCES INC | 126,596 | $2.951M | 0.0% | $18.44 | +14.1% | COM | 354613101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,784 | $2.946M | 0.0% | $164.58 | -18.5% | COM | 82982L103 |
| CHH | CHOICE HOTELS INTL INC | 26,364 | $2.943M | 0.0% | $125.34 | 0.0% | COM | 169905106 |
| — | CONTINENTAL RES INC | 44,953 | $2.938M | 0.0% | $44.38 | — | COM | 212015101 |
| NFLX | NETFLIX INC | 16,343 | $2.858M | 0.0% | $38.28 | -42.1% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 6,264 | $2.846M | 0.0% | $329.19 | +42.6% | COM | 384802104 |
| DBX | DROPBOX INC | 134,101 | $2.815M | 0.0% | $21.35 | +1.3% | CL A | 26210C104 |
| WBD | WARNER BROS DISCOVERY INC | 206,029 | $2.765M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| EOG | EOG RES INC | 24,982 | $2.759M | 0.0% | $73.28 | +44.3% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 17,448 | $2.753M | 0.0% | $88.80 | +63.9% | COM | 693475105 |
| TW | TRADEWEB MKTS INC | 40,211 | $2.745M | 0.0% | $72.68 | 0.0% | CL A | 892672106 |
| MPC | MARATHON PETE CORP | 33,316 | $2.738M | 0.0% | $37.98 | +127.1% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 93,366 | $2.732M | 0.0% | $29.24 | +29.7% | CL B | 35671D857 |
| AMLP | ALPS ETF TR | 79,280 | $2.732M | 0.0% | $27.66 | — | ALERIAN MLP | 00162Q452 |
| GMF | SPDR INDEX SHS FDS | 26,356 | $2.713M | 0.0% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,534 | $2.691M | 0.0% | $31.53 | +90.4% | COM | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC | 27,401 | $2.67M | 0.0% | $92.06 | +6.3% | COM | 302130109 |
| IVW | ISHARES TR | 43,998 | $2.655M | 0.0% | $84.02 | — | S&P 500 GRWT ETF | 464287309 |
| MPT | MEDICAL PPTYS TRUST INC | 173,840 | $2.655M | 0.0% | $20.99 | — | COM | 58463J304 |
| BRBR | BELLRING BRANDS INC | 103,078 | $2.565M | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| FAST | FASTENAL CO | 51,373 | $2.565M | 0.0% | $13.09 | +88.2% | COM | 311900104 |
| IEI | ISHARES TR | 21,409 | $2.555M | 0.0% | $127.71 | — | 3 7 YR TREAS BD | 464288661 |
| UMBF | UMB FINL CORP | 29,662 | $2.554M | 0.0% | $60.19 | +50.6% | COM | 902788108 |
| BSX | BOSTON SCIENTIFIC CORP | 68,277 | $2.545M | 0.0% | $32.03 | +27.1% | COM | 101137107 |
| MKSI | MKS INSTRS INC | 24,641 | $2.529M | 0.0% | $151.09 | -25.3% | COM | 55306N104 |
| OEF | ISHARES TR | 14,430 | $2.489M | 0.0% | $117.39 | — | S&P 100 ETF | 464287101 |
| DTE | DTE ENERGY CO | 19,585 | $2.483M | 0.0% | $54.11 | +112.6% | COM | 233331107 |
| GLW | CORNING INC | 78,608 | $2.477M | 0.0% | $21.80 | +42.4% | COM | 219350105 |
| EVRG | EVERGY INC | 37,402 | $2.441M | 0.0% | $41.77 | +39.5% | COM | 30034W106 |
| NEM | NEWMONT CORP | 40,907 | $2.44M | 0.0% | $32.62 | +94.0% | COM | 651639106 |
| AAXJ | ISHARES TR | 34,915 | $2.416M | 0.0% | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| DEO | DIAGEO PLC | 13,687 | $2.384M | 0.0% | $138.83 | — | SPON ADR NEW | 25243Q205 |
| JEF | JEFFERIES FINL GROUP INC | 85,242 | $2.354M | 0.0% | $11.22 | +134.2% | COM | 47233W109 |
| EXC | EXELON CORP | 51,935 | $2.354M | 0.0% | $21.99 | +87.5% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 5,958 | $2.352M | 0.0% | $333.71 | +27.3% | COM | 776696106 |
| WELL | WELLTOWER INC | 28,412 | $2.339M | 0.0% | $57.33 | +41.6% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 41,842 | $2.313M | 0.0% | $60.56 | +9.8% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 64,217 | $2.297M | 0.0% | $44.75 | -14.4% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 59,853 | $2.283M | 0.0% | $46.77 | -28.2% | COM | 500754106 |
| IR | INGERSOLL RAND INC | 53,601 | $2.256M | 0.0% | $33.16 | +36.7% | COM | 45687V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,563 | $2.216M | 0.0% | $70.92 | +43.5% | COM | 45866F104 |
| FRPT | FRESHPET INC | 42,622 | $2.212M | 0.0% | $35.91 | +114.8% | COM | 358039105 |
| MAR | MARRIOTT INTL INC NEW | 16,176 | $2.2M | 0.0% | $114.68 | +39.1% | CL A | 571903202 |
| SHEL | SHELL PLC | 42,047 | $2.198M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| IJK | ISHARES TR | 34,482 | $2.197M | 0.0% | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 22,604 | $2.134M | 0.0% | $115.79 | — | S&P MC 400VL ETF | 464287705 |
| CNP | CENTERPOINT ENERGY INC | 72,022 | $2.131M | 0.0% | $15.72 | +78.1% | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 55,336 | $2.125M | 0.0% | $32.35 | +13.7% | COM | 337932107 |
| SJM | SMUCKER J M CO | 16,590 | $2.124M | 0.0% | $82.60 | +42.5% | COM NEW | 832696405 |
| VGT | VANGUARD WORLD FDS | 6,491 | $2.12M | 0.0% | $307.90 | — | INF TECH ETF | 92204A702 |
| EQIX | EQUINIX INC | 3,131 | $2.057M | 0.0% | $609.72 | +5.5% | COM | 29444U700 |
| SR | SPIRE INC | 27,274 | $2.028M | 0.0% | $71.97 | — | COM | 84857L101 |
| IYR | ISHARES TR | 21,794 | $2.004M | 0.0% | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| VRSK | VERISK ANALYTICS INC | 11,556 | $2M | 0.0% | $70.87 | +156.9% | COM | 92345Y106 |
| CASS | CASS INFORMATION SYS INC | 58,532 | $1.979M | 0.0% | $45.49 | -28.9% | COM | 14808P109 |
| KMI | KINDER MORGAN INC DEL | 116,750 | $1.957M | 0.0% | $14.59 | +5.0% | COM | 49456B101 |
| GPN | GLOBAL PMTS INC | 17,552 | $1.942M | 0.0% | $149.55 | -18.4% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 35,206 | $1.941M | 0.0% | $18.82 | +190.2% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 60,884 | $1.934M | 0.0% | $40.14 | -9.8% | COM | 37045V100 |
| PZA | INVESCO EXCH TRADED FD TR II | 82,282 | $1.928M | 0.0% | $25.15 | — | NATL AMT MUNI | 46138E537 |
| NVS | NOVARTIS AG | 22,454 | $1.898M | 0.0% | $79.44 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 9,261 | $1.889M | 0.0% | $206.55 | -1.0% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,669 | $1.879M | 0.0% | $197.10 | +35.8% | COM | 92532F100 |
| HRL | HORMEL FOODS CORP | 39,230 | $1.858M | 0.0% | $37.68 | +17.9% | COM | 440452100 |
| IEF | ISHARES TR | 18,041 | $1.845M | 0.0% | $109.83 | — | 7-10 YR TRSY BD | 464287440 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 49,275 | $1.835M | 0.0% | $37.40 | — | COM UT REP LP | 86765K109 |
| DHS | WISDOMTREE TR | 22,295 | $1.834M | 0.0% | $57.73 | — | US HIGH DIVIDEND | 97717W208 |
| ILMN | ILLUMINA INC | 9,896 | $1.824M | 0.0% | $312.25 | -18.2% | COM | 452327109 |
| VTRS | VIATRIS INC | 171,678 | $1.798M | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| BP | BP PLC | 63,428 | $1.798M | 0.0% | $39.30 | — | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 22,689 | $1.767M | 0.0% | $73.72 | — | COM | 00507V109 |
| XLY | SELECT SECTOR SPDR TR | 12,770 | $1.756M | 0.0% | $77.88 | — | SBI CONS DISCR | 81369Y407 |
| DGX | QUEST DIAGNOSTICS INC | 13,193 | $1.754M | 0.0% | $72.95 | +74.0% | COM | 74834L100 |
| IDXX | IDEXX LABS INC | 4,979 | $1.747M | 0.0% | $407.57 | +0.1% | COM | 45168D104 |
| O | REALTY INCOME CORP | 25,447 | $1.737M | 0.0% | $44.07 | +28.2% | COM | 756109104 |
| — | LABORATORY CORP AMER HLDGS | 7,370 | $1.727M | 0.0% | $158.64 | — | COM NEW | 50540R409 |
| XLU | SELECT SECTOR SPDR TR | 24,495 | $1.718M | 0.0% | $53.29 | — | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA CORP | 5,373 | $1.714M | 0.0% | $205.48 | +57.5% | COM NEW | 482480100 |
| ALB | ALBEMARLE CORP | 8,198 | $1.713M | 0.0% | $133.43 | +59.2% | COM | 012653101 |
| NUE | NUCOR CORP | 16,118 | $1.683M | 0.0% | $55.20 | +131.6% | COM | 670346105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,022 | $1.683M | 0.0% | $56.16 | — | GLB EX US ETF | 922042676 |
| ASML | ASML HOLDING N V | 3,502 | $1.666M | 0.0% | $553.65 | — | N Y REGISTRY SHS | N07059210 |
| OXY | OCCIDENTAL PETE CORP | 28,140 | $1.657M | 0.0% | $37.42 | +55.4% | COM | 674599105 |
| SCHP | SCHWAB STRATEGIC TR | 29,400 | $1.64M | 0.0% | $62.84 | — | US TIPS ETF | 808524870 |
| XLI | SELECT SECTOR SPDR TR | 18,630 | $1.627M | 0.0% | $79.62 | — | SBI INT-INDS | 81369Y704 |
| CFR | CULLEN FROST BANKERS INC | 13,911 | $1.62M | 0.0% | $52.23 | +118.3% | COM | 229899109 |
| GVI | ISHARES TR | 15,264 | $1.611M | 0.0% | $115.02 | — | INTRM GOV CR ETF | 464288612 |
| ETR | ENTERGY CORP NEW | 14,291 | $1.609M | 0.0% | $37.05 | +39.0% | COM | 29364G103 |
| MRVL | MARVELL TECHNOLOGY INC | 36,951 | $1.608M | 0.0% | $50.20 | +11.2% | COM | 573874104 |
| IDV | ISHARES TR | 58,155 | $1.58M | 0.0% | $31.50 | — | INTL SEL DIV ETF | 464288448 |
| SUSA | ISHARES TR | 19,520 | $1.575M | 0.0% | $80.10 | — | MSCI USA ESG SLC | 464288802 |
| — | HESS CORP | 14,810 | $1.569M | 0.0% | $68.13 | — | COM | 42809H107 |
| COR | AMERISOURCEBERGEN CORP | 11,082 | $1.568M | 0.0% | $70.06 | +110.8% | COM | 03073E105 |
| HRB | BLOCK H & R INC | 44,263 | $1.563M | 0.0% | $19.29 | +43.6% | COM | 093671105 |
| MCO | MOODYS CORP | 5,736 | $1.56M | 0.0% | $183.71 | +57.9% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 14,972 | $1.56M | 0.0% | $101.55 | +12.7% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 16,271 | $1.557M | 0.0% | $61.43 | +44.0% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 21,636 | $1.55M | 0.0% | $77.89 | — | US DIVIDEND EQ | 808524797 |
| CCK | CROWN HLDGS INC | 16,696 | $1.539M | 0.0% | $40.02 | +156.5% | COM | 228368106 |
| LNT | ALLIANT ENERGY CORP | 26,142 | $1.532M | 0.0% | $33.29 | +60.7% | COM | 018802108 |
| KR | KROGER CO | 32,270 | $1.527M | 0.0% | $28.26 | +74.1% | COM | 501044101 |
| KEY | KEYCORP | 88,185 | $1.519M | 0.0% | $12.30 | +29.4% | COM | 493267108 |
| — | KELLOGG CO | 21,106 | $1.506M | 0.0% | $42.96 | +33.4% | COM | 487836108 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,201 | $1.502M | 0.0% | $33.92 | +28.2% | COM | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 35,962 | $1.5M | 0.0% | $34.75 | +15.3% | COM | 064058100 |
| HAS | HASBRO INC | 18,225 | $1.493M | 0.0% | $67.71 | +9.2% | COM | 418056107 |
| VRT | VERTIV HOLDINGS CO | 180,480 | $1.483M | 0.0% | $19.04 | -40.8% | COM CL A | 92537N108 |
| JNK | SPDR SER TR | 16,319 | $1.481M | 0.0% | $107.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| CAG | CONAGRA BRANDS INC | 42,750 | $1.463M | 0.0% | $24.06 | +18.7% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 15,370 | $1.459M | 0.0% | $77.65 | +20.1% | COM | 828806109 |
| — | DISCOVER FINL SVCS | 15,405 | $1.457M | 0.0% | $72.02 | — | COM | 254709108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,116 | $1.445M | 0.0% | $48.68 | +13.2% | COM | 34964C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,494 | $1.438M | 0.0% | $238.71 | +33.1% | CL A | 78410G104 |
| JCI | JOHNSON CTLS INTL PLC | 29,835 | $1.429M | 0.0% | $41.22 | +25.6% | SHS | G51502105 |
| DFAC | DIMENSIONAL ETF TRUST | 61,283 | $1.428M | 0.0% | $27.39 | — | US CORE EQUITY 2 | 25434V708 |
| LUV | SOUTHWEST AIRLS CO | 39,300 | $1.42M | 0.0% | $35.14 | +13.8% | COM | 844741108 |
| PPL | PPL CORP | 52,125 | $1.414M | 0.0% | $19.83 | +27.5% | COM | 69351T106 |
| TSN | TYSON FOODS INC | 16,366 | $1.409M | 0.0% | $56.20 | +41.2% | CL A | 902494103 |
| EFV | ISHARES TR | 32,478 | $1.409M | 0.0% | $48.25 | — | EAFE VALUE ETF | 464288877 |
| DELL | DELL TECHNOLOGIES INC | 30,386 | $1.404M | 0.0% | $39.56 | +10.1% | CL C | 24703L202 |
| IEX | IDEX CORP | 7,693 | $1.397M | 0.0% | $143.15 | +25.5% | COM | 45167R104 |
| IYH | ISHARES TR | 5,167 | $1.39M | 0.0% | $100.50 | — | US HLTHCARE ETF | 464287762 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,334 | $1.367M | 0.0% | $70.71 | +81.7% | COM | 679580100 |
| — | UNILEVER PLC | 29,667 | $1.36M | 0.0% | $60.10 | — | SPON ADR NEW | 904767704 |
| RVTY | PERKINELMER INC | 9,567 | $1.36M | 0.0% | $93.31 | +59.2% | COM | 714046109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,090 | $1.356M | 0.0% | $65.76 | +9.6% | CL A | 192446102 |
| ABBNY | ABB LTD | 50,525 | $1.351M | 0.0% | $24.61 | — | SPONSORED ADR | 000375204 |
| NVO | NOVO-NORDISK A S | 11,938 | $1.331M | 0.0% | $62.09 | — | ADR | 670100205 |
| MPWR | MONOLITHIC PWR SYS INC | 3,428 | $1.317M | 0.0% | $174.13 | +135.7% | COM | 609839105 |
| CRL | CHARLES RIV LABS INTL INC | 6,128 | $1.311M | 0.0% | $111.19 | +119.8% | COM | 159864107 |
| HIW | HIGHWOODS PPTYS INC | 37,981 | $1.299M | 0.0% | $44.17 | — | COM | 431284108 |
| MOO | VANECK ETF TRUST | 14,841 | $1.284M | 0.0% | $49.04 | — | AGRIBUSINESS ETF | 92189F700 |
| — | VMWARE INC | 11,228 | $1.28M | 0.0% | $128.11 | — | CL A COM | 928563402 |
| MKC | MCCORMICK & CO INC | 15,321 | $1.275M | 0.0% | $77.68 | +12.1% | COM NON VTG | 579780206 |
| F | FORD MTR CO DEL | 114,612 | $1.275M | 0.0% | $9.18 | +14.9% | COM | 345370860 |
| PCAR | PACCAR INC | 15,398 | $1.268M | 0.0% | $38.78 | +25.2% | COM | 693718108 |
| CINF | CINCINNATI FINL CORP | 10,504 | $1.25M | 0.0% | $79.31 | +45.6% | COM | 172062101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,000 | $1.249M | 0.0% | $48.96 | +120.4% | COM | 025932104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,667 | $1.248M | 0.0% | $92.38 | +12.8% | COM | 00971T101 |
| SCCO | SOUTHERN COPPER CORP | 24,816 | $1.236M | 0.0% | $26.97 | +90.7% | COM | 84265V105 |
| EQBK | EQUITY BANCSHARES INC | 41,824 | $1.22M | 0.0% | $30.65 | -3.5% | COM CL A | 29460X109 |
| CEG | CONSTELLATION ENERGY CORP | 21,124 | $1.21M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| ON | ON SEMICONDUCTOR CORP | 23,824 | $1.199M | 0.0% | $19.63 | +183.9% | COM | 682189105 |
| AZN | ASTRAZENECA PLC | 18,044 | $1.192M | 0.0% | $52.63 | — | SPONSORED ADR | 046353108 |
| LBRDK | LIBERTY BROADBAND CORP | 10,280 | $1.189M | 0.0% | $114.26 | -0.1% | COM SER C | 530307305 |
| QCRH | QCR HOLDINGS INC | 21,937 | $1.184M | 0.0% | $42.87 | +25.4% | COM | 74727A104 |
| SF | STIFEL FINL CORP | 20,979 | $1.175M | 0.0% | $36.04 | +60.8% | COM | 860630102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,408 | $1.175M | 0.0% | $81.46 | — | SHRT TRM CORP BD | 92206C409 |
| MTCH | MATCH GROUP INC NEW | 16,819 | $1.172M | 0.0% | $107.17 | -26.1% | COM | 57667L107 |
| RBC | RBC BEARINGS INC | 6,328 | $1.17M | 0.0% | $82.60 | +114.9% | COM | 75524B104 |
| SCHX | SCHWAB STRATEGIC TR | 26,058 | $1.164M | 0.0% | $68.59 | — | US LRG CAP ETF | 808524201 |
| EA | ELECTRONIC ARTS INC | 9,521 | $1.159M | 0.0% | $130.02 | -3.9% | COM | 285512109 |
| SHM | SPDR SER TR | 24,320 | $1.149M | 0.0% | $48.53 | — | NUVEEN BLMBRG SH | 78468R739 |
| IUSG | ISHARES TR | 13,640 | $1.142M | 0.0% | $69.78 | — | CORE S&P US GWT | 464287671 |
| HAL | HALLIBURTON CO | 36,111 | $1.133M | 0.0% | $22.66 | +52.3% | COM | 406216101 |
| MTB | M & T BK CORP | 7,095 | $1.13M | 0.0% | $117.75 | +26.6% | COM | 55261F104 |
| — | CATALENT INC | 10,515 | $1.128M | 0.0% | $80.80 | — | COM | 148806102 |
| HSIC | HENRY SCHEIN INC | 14,685 | $1.127M | 0.0% | $64.83 | +29.3% | COM | 806407102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,478 | $1.107M | 0.0% | $179.69 | -9.9% | COM | N6596X109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,671 | $1.105M | 0.0% | $312.98 | -1.8% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 15,002 | $1.104M | 0.0% | $45.94 | +75.2% | CL A | 12504L109 |
| IVE | ISHARES TR | 7,987 | $1.098M | 0.0% | $107.07 | — | S&P 500 VAL ETF | 464287408 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,123 | $1.087M | 0.0% | $144.36 | — | VNG RUS2000VAL | 92206C649 |
| — | JACOBS ENGR GROUP INC | 8,538 | $1.086M | 0.0% | $94.23 | — | COM | 469814107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,040 | $1.077M | 0.0% | $70.04 | +37.4% | COM | 538034109 |
| EMB | ISHARES TR | 12,558 | $1.071M | 0.0% | $111.89 | — | JPMORGAN USD EMG | 464288281 |
| CE | CELANESE CORP DEL | 9,009 | $1.059M | 0.0% | $94.76 | +42.5% | COM | 150870103 |
| XLP | SELECT SECTOR SPDR TR | 14,663 | $1.058M | 0.0% | $56.08 | — | SBI CONS STPLS | 81369Y308 |
| DLR | DIGITAL RLTY TR INC | 8,144 | $1.057M | 0.0% | $102.85 | +17.7% | COM | 253868103 |
| ALLE | ALLEGION PLC | 10,759 | $1.054M | 0.0% | $62.43 | +65.4% | ORD SHS | G0176J109 |
| CTRA | COTERRA ENERGY INC | 40,485 | $1.044M | 0.0% | $16.21 | +58.1% | COM | 127097103 |
| EPAM | EPAM SYS INC | 3,505 | $1.033M | 0.0% | $227.92 | +34.1% | COM | 29414B104 |
| SEE | SEALED AIR CORP NEW | 17,881 | $1.032M | 0.0% | $37.89 | +54.2% | COM | 81211K100 |
| XYZ | BLOCK INC | 16,770 | $1.031M | 0.0% | $93.62 | -2.4% | CL A | 852234103 |
| OGN | ORGANON & CO | 30,501 | $1.03M | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| HCA | HCA HEALTHCARE INC | 6,110 | $1.027M | 0.0% | $120.68 | +72.4% | COM | 40412C101 |
| PGX | INVESCO EXCH TRADED FD TR II | 83,252 | $1.027M | 0.0% | $14.84 | — | PFD ETF | 46138E511 |
| LEN | LENNAR CORP | 14,482 | $1.022M | 0.0% | $54.06 | +28.4% | CL A | 526057104 |
| ENPH | ENPHASE ENERGY INC | 5,195 | $1.014M | 0.0% | $150.18 | +20.4% | COM | 29355A107 |
| RMD | RESMED INC | 4,834 | $1.013M | 0.0% | $168.75 | +22.1% | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 1,869 | $1.003M | 0.0% | $418.60 | +17.2% | COM | 893641100 |
| OGE | OGE ENERGY CORP | 25,942 | $1M | 0.0% | $34.24 | +16.1% | COM | 670837103 |
| DTM | DT MIDSTREAM INC | 20,352 | $998K | 0.0% | $36.37 | +28.0% | COMMON STOCK | 23345M107 |
| RF | REGIONS FINANCIAL CORP NEW | 53,042 | $995K | 0.0% | $12.16 | +44.7% | COM | 7591EP100 |
| ESS | ESSEX PPTY TR INC | 3,800 | $994K | 0.0% | $224.44 | +16.9% | COM | 297178105 |
| STE | STERIS PLC | 4,812 | $992K | 0.0% | $146.07 | +49.3% | SHS USD | G8473T100 |
| FANG | DIAMONDBACK ENERGY INC | 8,114 | $983K | 0.0% | $61.55 | +87.4% | COM | 25278X109 |
| — | SVB FINANCIAL GROUP | 2,469 | $976K | 0.0% | $270.00 | — | COM | 78486Q101 |
| LAD | LITHIA MTRS INC | 3,545 | $974K | 0.0% | $155.51 | +87.5% | COM | 536797103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,372 | $968K | 0.0% | $51.92 | — | ALLWRLD EX US | 922042775 |
| EQR | EQUITY RESIDENTIAL | 13,395 | $968K | 0.0% | $54.13 | +25.9% | SH BEN INT | 29476L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,137 | $966K | 0.0% | $231.93 | — | UT SER 1 | 78467X109 |
| AVB | AVALONBAY CMNTYS INC | 4,955 | $962K | 0.0% | $147.02 | +29.1% | COM | 053484101 |
| VMC | VULCAN MATLS CO | 6,764 | $961K | 0.0% | $124.06 | +29.3% | COM | 929160109 |
| — | TWITTER INC | 25,655 | $960K | 0.0% | $39.06 | — | COM | 90184L102 |
| QRVO | QORVO INC | 10,093 | $952K | 0.0% | $116.71 | -7.6% | COM | 74736K101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,981 | $931K | 0.0% | $69.98 | +83.8% | COM | 008252108 |
| NVR | NVR INC | 230 | $921K | 0.0% | $3649.62 | +16.7% | COM | 62944T105 |
| CBOE | CBOE GLOBAL MKTS INC | 8,079 | $914K | 0.0% | $98.41 | +9.3% | COM | 12503M108 |
| IUSV | ISHARES TR | 13,649 | $912K | 0.0% | $51.41 | — | CORE S&P US VLU | 464287663 |
| MLM | MARTIN MARIETTA MATLS INC | 3,032 | $907K | 0.0% | $180.84 | +84.4% | COM | 573284106 |
| HYLB | DBX ETF TR | 26,558 | $896K | 0.0% | $45.76 | — | XTRACK USD HIGH | 233051432 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,423 | $893K | 0.0% | $31.89 | +44.8% | COM | 71377A103 |
| SWK | STANLEY BLACK & DECKER INC | 8,494 | $891K | 0.0% | $129.54 | -17.7% | COM | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 17,426 | $891K | 0.0% | $38.07 | +40.4% | COM NEW | 026874784 |
| LKQ | LKQ CORP | 18,066 | $887K | 0.0% | $41.26 | +8.5% | COM | 501889208 |
| — | NIELSEN HLDGS PLC | 38,159 | $886K | 0.0% | $17.14 | — | SHS EUR | G6518L108 |
| NUMG | NUSHARES ETF TR | 25,779 | $885K | 0.0% | $51.35 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | GSK PLC | 20,215 | $880K | 0.0% | $46.60 | — | SPONSORED ADR | 37733W105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,459 | $880K | 0.0% | $189.43 | +7.7% | SHS | G96629103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,057 | $878K | 0.0% | $106.13 | +34.0% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 4,973 | $869K | 0.0% | $114.49 | +41.5% | COM | 59522J103 |
| PWR | QUANTA SVCS INC | 6,880 | $863K | 0.0% | $63.69 | +91.6% | COM | 74762E102 |
| — | MARATHON OIL CORP | 38,276 | $860K | 0.0% | $17.26 | — | COM | 565849106 |
| CASY | CASEYS GEN STORES INC | 4,637 | $858K | 0.0% | $110.58 | +78.1% | COM | 147528103 |
| TRU | TRANSUNION | 10,565 | $845K | 0.0% | $88.61 | -4.8% | COM | 89400J107 |
| VOD | VODAFONE GROUP PLC NEW | 54,163 | $844K | 0.0% | $16.45 | — | SPONSORED ADR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,098 | $843K | 0.0% | $143.79 | -32.7% | COM | 83088M102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,863 | $842K | 0.0% | $156.47 | +24.5% | COM | 446413106 |
| IYF | ISHARES TR | 12,020 | $841K | 0.0% | $93.03 | — | U.S. FINLS ETF | 464287788 |
| HALO | HALOZYME THERAPEUTICS INC | 18,951 | $834K | 0.0% | $38.30 | +12.9% | COM | 40637H109 |
| FITB | FIFTH THIRD BANCORP | 24,767 | $832K | 0.0% | $19.11 | +69.1% | COM | 316773100 |
| KMX | CARMAX INC | 9,185 | $831K | 0.0% | $95.14 | -1.2% | COM | 143130102 |
| — | DUKE REALTY CORP | 14,758 | $811K | 0.0% | $44.34 | — | COM NEW | 264411505 |
| WBS | WEBSTER FINL CORP | 19,205 | $810K | 0.0% | $41.19 | +16.9% | COM | 947890109 |
| PCTY | PAYLOCITY HLDG CORP | 4,634 | $808K | 0.0% | $110.21 | +65.4% | COM | 70438V106 |
| BF/B | BROWN FORMAN CORP | 11,508 | $807K | 0.0% | $58.52 | +6.8% | CL B | 115637209 |
| QDF | FLEXSHARES TR | 15,820 | $803K | 0.0% | $61.26 | — | QUALT DIVD IDX | 33939L860 |
| HOLX | HOLOGIC INC | 11,592 | $803K | 0.0% | $56.18 | +32.1% | COM | 436440101 |
| IHI | ISHARES TR | 15,817 | $797K | 0.0% | $74.71 | — | U.S. MED DVC ETF | 464288810 |
| — | SEAGEN INC | 4,498 | $796K | 0.0% | $172.78 | — | COM | 81181C104 |
| GL | GLOBE LIFE INC | 8,148 | $794K | 0.0% | $85.78 | +11.0% | COM | 37959E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,760 | $792K | 0.0% | $9.00 | +51.5% | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 2,051 | $790K | 0.0% | $291.14 | +36.5% | COM | 90384S303 |
| ARKK | ARK ETF TR | 19,767 | $788K | 0.0% | $109.32 | — | INNOVATION ETF | 00214Q104 |
| — | CITRIX SYS INC | 8,095 | $786K | 0.0% | $103.16 | — | COM | 177376100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,888 | $778K | 0.0% | $44.61 | +46.0% | COM | 416515104 |
| ZION | ZIONS BANCORPORATION N A | 15,176 | $773K | 0.0% | $39.91 | +42.4% | COM | 989701107 |
| BOH | BANK HAWAII CORP | 10,387 | $773K | 0.0% | $43.30 | +50.0% | COM | 062540109 |
| — | SHOCKWAVE MED INC | 4,000 | $765K | 0.0% | $147.38 | — | COM | 82489T104 |
| BXP | BOSTON PROPERTIES INC | 8,350 | $742K | 0.0% | $80.54 | +11.3% | COM | 101121101 |
| BPOP | POPULAR INC | 9,624 | $741K | 0.0% | $43.56 | +63.4% | COM NEW | 733174700 |
| MKL | MARKEL CORP | 572 | $740K | 0.0% | $963.87 | +42.4% | COM | 570535104 |
| TRMB | TRIMBLE INC | 12,629 | $736K | 0.0% | $59.40 | +10.5% | COM | 896239100 |
| KDP | KEURIG DR PEPPER INC | 20,715 | $733K | 0.0% | $25.89 | +26.9% | COM | 49271V100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,888 | $733K | 0.0% | $159.86 | — | VNG RUS2000GRW | 92206C623 |
| — | LIBERTY MEDIA CORP DEL | 11,531 | $732K | 0.0% | $42.43 | — | COM SER C FRMLA | 531229854 |
| — | AMCOR PLC | 58,795 | $731K | 0.0% | $8.66 | +22.6% | ORD | G0250X107 |
| — | SYNEOS HEALTH INC | 10,157 | $728K | 0.0% | $44.07 | — | CL A | 87166B102 |
| — | IAA INC | 22,142 | $725K | 0.0% | $38.63 | — | COM | 449253103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,340 | $720K | 0.0% | $175.37 | — | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 5,029 | $718K | 0.0% | $133.84 | +6.8% | COM | 60770K107 |
| BHF | BRIGHTHOUSE FINL INC | 17,433 | $715K | 0.0% | $35.53 | +35.8% | COM | 10922N103 |
| TXRH | TEXAS ROADHOUSE INC | 9,719 | $712K | 0.0% | $22.33 | +229.8% | COM | 882681109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,891 | $709K | 0.0% | $419.82 | -0.7% | COM | 879360105 |
| SCI | SERVICE CORP INTL | 10,259 | $709K | 0.0% | $43.58 | +56.9% | COM | 817565104 |
| XYL | XYLEM INC | 8,972 | $702K | 0.0% | $52.98 | +49.2% | COM | 98419M100 |
| DLB | DOLBY LABORATORIES INC | 9,796 | $701K | 0.0% | $66.94 | +6.3% | COM CL A | 25659T107 |
| PODD | INSULET CORP | 3,217 | $701K | 0.0% | $193.36 | +17.6% | COM | 45784P101 |
| — | RITCHIE BROS AUCTIONEERS | 10,738 | $699K | 0.0% | $24.08 | — | COM | 767744105 |
| BRO | BROWN & BROWN INC | 11,908 | $694K | 0.0% | $45.00 | +33.2% | COM | 115236101 |
| — | SPX CORP | 13,116 | $693K | 0.0% | $54.40 | — | COM | 784635104 |
| SCHC | SCHWAB STRATEGIC TR | 22,159 | $692K | 0.0% | $32.70 | — | INTL SCEQT ETF | 808524888 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,807 | $692K | 0.0% | $114.57 | -1.8% | COM | 459506101 |
| SBCF | SEACOAST BKG CORP FLA | 20,870 | $690K | 0.0% | $26.51 | +26.0% | COM NEW | 811707801 |
| LVS | LAS VEGAS SANDS CORP | 20,486 | $688K | 0.0% | $40.80 | -19.0% | COM | 517834107 |
| ISTB | ISHARES TR | 14,462 | $685K | 0.0% | $51.33 | — | CORE 1 5 YR USD | 46432F859 |
| BWA | BORGWARNER INC | 20,471 | $683K | 0.0% | $29.78 | +4.9% | COM | 099724106 |
| ITB | ISHARES TR | 12,989 | $682K | 0.0% | $31.59 | — | US HOME CONS ETF | 464288752 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,490 | $682K | 0.0% | $11.68 | +114.1% | CL A | 559663109 |
| — | BUNGE LIMITED | 7,437 | $674K | 0.0% | $92.15 | — | COM | G16962105 |
| AVNT | AVIENT CORPORATION | 16,655 | $668K | 0.0% | $22.84 | +87.5% | COM | 05368V106 |
| TRGP | TARGA RES CORP | 11,175 | $666K | 0.0% | $26.70 | +148.4% | COM | 87612G101 |
| RIO | RIO TINTO PLC | 10,861 | $662K | 0.0% | $64.41 | — | SPONSORED ADR | 767204100 |
| ROST | ROSS STORES INC | 9,394 | $660K | 0.0% | $82.51 | +3.5% | COM | 778296103 |
| MTDR | MATADOR RES CO | 14,152 | $659K | 0.0% | $29.51 | +84.0% | COM | 576485205 |
| BCPC | BALCHEM CORP | 5,032 | $653K | 0.0% | $80.57 | +51.9% | COM | 057665200 |
| SNAP | SNAP INC | 49,670 | $652K | 0.0% | $34.93 | -34.7% | CL A | 83304A106 |
| MDB | MONGODB INC | 2,509 | $651K | 0.0% | $295.55 | +5.8% | CL A | 60937P106 |
| IJT | ISHARES TR | 6,179 | $651K | 0.0% | $128.03 | — | S&P SML 600 GWT | 464287887 |
| — | APTIV PLC | 7,294 | $650K | 0.0% | $93.10 | — | SHS | G6095L109 |
| AES | AES CORP | 30,786 | $647K | 0.0% | $13.02 | +44.6% | COM | 00130H105 |
| ARCC | ARES CAPITAL CORP | 35,928 | $645K | 0.0% | $11.27 | +22.8% | COM | 04010L103 |
| — | CERIDIAN HCM HLDG INC | 13,591 | $640K | 0.0% | $70.16 | -20.9% | COM | 15677J108 |
| OLN | OLIN CORP | 13,833 | $640K | 0.0% | $21.68 | +147.0% | COM PAR $1 | 680665205 |
| ICLN | ISHARES TR | 33,593 | $640K | 0.0% | $22.87 | — | GL CLEAN ENE ETF | 464288224 |
| LOPE | GRAND CANYON ED INC | 6,783 | $639K | 0.0% | $53.34 | +74.7% | COM | 38526M106 |
| IDA | IDACORP INC | 6,019 | $638K | 0.0% | $83.95 | +28.7% | COM | 451107106 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,885 | $637K | 0.0% | $36.96 | — | COM | 36467J108 |
| GUNR | FLEXSHARES TR | 16,060 | $637K | 0.0% | $39.52 | — | MORNSTAR UPSTR | 33939L407 |
| HUBB | HUBBELL INC | 3,561 | $636K | 0.0% | $153.60 | +16.2% | COM | 443510607 |
| — | PARAMOUNT GLOBAL | 25,784 | $636K | 0.0% | $33.27 | — | CLASS B COM | 92556H206 |
| TTD | THE TRADE DESK INC | 15,164 | $635K | 0.0% | $60.28 | -9.1% | COM CL A | 88339J105 |
| VDE | VANGUARD WORLD FDS | 6,375 | $634K | 0.0% | $80.81 | — | ENERGY ETF | 92204A306 |
| — | ATLASSIAN CORP PLC | 3,378 | $633K | 0.0% | $185.09 | — | CL A | G06242104 |
| HELE | HELEN OF TROY LTD | 3,897 | $633K | 0.0% | $192.01 | -1.8% | COM | G4388N106 |
| KKR | KKR & CO INC | 13,570 | $628K | 0.0% | $52.41 | -2.9% | COM | 48251W104 |
| SLAB | SILICON LABORATORIES INC | 4,481 | $628K | 0.0% | $78.42 | +78.5% | COM | 826919102 |
| BIO | BIO RAD LABS INC | 1,264 | $625K | 0.0% | $481.63 | +8.1% | CL A | 090572207 |
| ACWI | ISHARES TR | 7,456 | $625K | 0.0% | $95.19 | — | MSCI ACWI ETF | 464288257 |
| AAL | AMERICAN AIRLS GROUP INC | 49,178 | $623K | 0.0% | $16.80 | -0.9% | COM | 02376R102 |
| MEDP | MEDPACE HLDGS INC | 4,144 | $621K | 0.0% | $133.89 | +8.1% | COM | 58506Q109 |
| NWE | NORTHWESTERN CORP | 10,415 | $613K | 0.0% | $29.81 | +67.7% | COM NEW | 668074305 |
| LEA | LEAR CORP | 4,872 | $613K | 0.0% | $110.40 | +8.7% | COM NEW | 521865204 |
| EXPE | EXPEDIA GROUP INC | 6,460 | $612K | 0.0% | $129.88 | +8.1% | COM NEW | 30212P303 |
| ESML | ISHARES TR | 19,416 | $612K | 0.0% | $38.74 | — | ESG AWARE MSCI | 46435U663 |
| — | TE CONNECTIVITY LTD | 5,410 | $612K | 0.0% | $103.65 | — | SHS | H84989104 |
| ABCB | AMERIS BANCORP | 15,175 | $610K | 0.0% | $30.82 | +31.0% | COM | 03076K108 |
| DAL | DELTA AIR LINES INC DEL | 21,015 | $609K | 0.0% | $38.72 | -4.2% | COM NEW | 247361702 |
| CMS | CMS ENERGY CORP | 9,006 | $608K | 0.0% | $53.98 | +14.2% | COM | 125896100 |
| ESGU | ISHARES TR | 7,243 | $608K | 0.0% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| MELI | MERCADOLIBRE INC | 955 | $608K | 0.0% | $1242.03 | -29.8% | COM | 58733R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,190 | $608K | 0.0% | $32.37 | +59.3% | COM | 55405Y100 |
| CHDN | CHURCHILL DOWNS INC | 3,161 | $605K | 0.0% | $57.90 | +69.4% | COM | 171484108 |
| STAG | STAG INDL INC | 19,554 | $604K | 0.0% | $25.20 | — | COM | 85254J102 |
| GNRC | GENERAC HLDGS INC | 2,868 | $604K | 0.0% | $237.54 | +3.5% | COM | 368736104 |
| CF | CF INDS HLDGS INC | 7,043 | $603K | 0.0% | $36.42 | +146.4% | COM | 125269100 |
| SNA | SNAP ON INC | 3,055 | $602K | 0.0% | $127.76 | +51.5% | COM | 833034101 |
| MAS | MASCO CORP | 11,850 | $600K | 0.0% | $33.64 | +46.6% | COM | 574599106 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,599 | $600K | 0.0% | $139.87 | -39.9% | CL A | 810186106 |
| CATY | CATHAY GEN BANCORP | 15,280 | $599K | 0.0% | $24.92 | +45.2% | COM | 149150104 |
| MTN | VAIL RESORTS INC | 2,740 | $598K | 0.0% | $235.15 | +4.0% | COM | 91879Q109 |
| HLI | HOULIHAN LOKEY INC | 7,552 | $596K | 0.0% | $40.10 | +95.0% | CL A | 441593100 |
| IJS | ISHARES TR | 6,678 | $595K | 0.0% | $102.08 | — | SP SMCP600VL ETF | 464287879 |
| ITT | ITT INC | 8,842 | $595K | 0.0% | $55.08 | +29.4% | COM | 45073V108 |
| DINO | HF SINCLAIR CORP | 13,152 | $594K | 0.0% | $30.53 | +27.0% | COM | 403949100 |
| WDC | WESTERN DIGITAL CORP. | 13,252 | $594K | 0.0% | $39.74 | +0.7% | COM | 958102105 |
| VHT | VANGUARD WORLD FDS | 2,522 | $594K | 0.0% | $185.14 | — | HEALTH CAR ETF | 92204A504 |
| — | STORE CAP CORP | 22,741 | $593K | 0.0% | $36.21 | — | COM | 862121100 |
| CW | CURTISS WRIGHT CORP | 4,482 | $592K | 0.0% | $104.72 | +33.9% | COM | 231561101 |
| CGNX | COGNEX CORP | 13,886 | $590K | 0.0% | $52.15 | +4.7% | COM | 192422103 |
| EIX | EDISON INTL | 9,262 | $586K | 0.0% | $46.29 | +24.0% | COM | 281020107 |
| BKR | BAKER HUGHES COMPANY | 20,302 | $586K | 0.0% | $26.69 | +16.0% | CL A | 05722G100 |
| ITA | ISHARES TR | 5,894 | $585K | 0.0% | $128.70 | — | US AER DEF ETF | 464288760 |
| WWD | WOODWARD INC | 6,324 | $585K | 0.0% | $92.40 | +9.9% | COM | 980745103 |
| CNI | CANADIAN NATL RY CO | 5,198 | $584K | 0.0% | $71.07 | +52.9% | COM | 136375102 |
| SEIC | SEI INVTS CO | 10,762 | $581K | 0.0% | $51.27 | +4.2% | COM | 784117103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,732 | $580K | 0.0% | $55.02 | +9.2% | COM NEW | 457985208 |
| NUMV | NUSHARES ETF TR | 18,879 | $579K | 0.0% | $35.71 | — | NUVEEN ESG MIDVL | 67092P508 |
| NOVT | NOVANTA INC | 4,771 | $578K | 0.0% | $88.27 | +42.5% | COM | 67000B104 |
| AXS | AXIS CAP HLDGS LTD | 10,114 | $577K | 0.0% | $34.76 | +50.0% | SHS | G0692U109 |
| MBB | ISHARES TR | 5,922 | $577K | 0.0% | $106.01 | — | MBS ETF | 464288588 |
| UFPI | UFP INDUSTRIES INC | 8,440 | $575K | 0.0% | $44.20 | +70.5% | COM | 90278Q108 |
| KTB | KONTOOR BRANDS INC | 17,237 | $575K | 0.0% | $29.37 | +32.2% | COM | 50050N103 |
| GLOB | GLOBANT S A | 3,298 | $574K | 0.0% | $249.79 | -18.5% | COM | L44385109 |
| ICFI | ICF INTL INC | 6,030 | $573K | 0.0% | $54.26 | +78.9% | COM | 44925C103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 10,675 | $573K | 0.0% | $58.09 | — | INVESCO MSCI | 46137V407 |
| RPD | RAPID7 INC | 8,575 | $572K | 0.0% | $55.53 | +48.8% | COM | 753422104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,710 | $570K | 0.0% | $24.88 | +15.1% | COM | 868459108 |
| APA | APA CORPORATION | 16,314 | $570K | 0.0% | $18.57 | +103.0% | COM | 03743Q108 |
| — | ALAUNOS THERAPEUTICS INC | 459,000 | $569K | 0.0% | $2.60 | — | COM | 98973P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,790 | $569K | 0.0% | $66.25 | -2.9% | COM | 78467J100 |
| FND | FLOOR & DECOR HLDGS INC | 9,019 | $568K | 0.0% | $97.70 | -22.9% | CL A | 339750101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,632 | $568K | 0.0% | $119.18 | +3.1% | CL B | 913903100 |
| CENTA | CENTRAL GARDEN & PET CO | 14,171 | $567K | 0.0% | $26.94 | +22.3% | CL A NON-VTG | 153527205 |
| — | ABIOMED INC | 2,279 | $564K | 0.0% | $306.51 | — | COM | 003654100 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,599 | $560K | 0.0% | $24.98 | -2.0% | COM | 42250P103 |
| NULV | NUSHARES ETF TR | 16,755 | $559K | 0.0% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| AZTA | AZENTA INC | 7,688 | $555K | 0.0% | $67.74 | +10.3% | COM | 114340102 |
| RCL | ROYAL CARIBBEAN GROUP | 15,830 | $552K | 0.0% | $76.79 | -20.4% | COM | V7780T103 |
| — | LIFE STORAGE INC | 4,928 | $550K | 0.0% | $99.81 | — | COM | 53223X107 |
| DFUV | DIMENSIONAL ETF TRUST | 17,392 | $549K | 0.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,808 | $545K | 0.0% | $94.45 | — | INT-TERM CORP | 92206C870 |
| — | CDK GLOBAL INC | 9,923 | $544K | 0.0% | $48.13 | — | PREFERRED | 12508E101 |
| MTX | MINERALS TECHNOLOGIES INC | 8,835 | $542K | 0.0% | $60.59 | +3.3% | COM | 603158106 |
| SLV | ISHARES SILVER TR | 29,016 | $541K | 0.0% | $23.62 | — | ISHARES | 46428Q109 |
| HQY | HEALTHEQUITY INC | 8,806 | $540K | 0.0% | $55.62 | +15.1% | COM | 42226A107 |
| PB | PROSPERITY BANCSHARES INC | 7,866 | $537K | 0.0% | $49.63 | +22.1% | COM | 743606105 |
| JHG | JANUS HENDERSON GROUP PLC | 22,782 | $536K | 0.0% | $19.74 | +45.6% | ORD SHS | G4474Y214 |
| DNOW | NOW INC | 54,612 | $534K | 0.0% | $7.04 | +51.0% | COM | 67011P100 |
| ADC | AGREE RLTY CORP | 7,365 | $531K | 0.0% | $66.09 | — | COM | 008492100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,960 | $530K | 0.0% | $112.42 | — | COM | 82669G104 |
| RLI | RLI CORP | 4,536 | $529K | 0.0% | $13.87 | +254.2% | COM | 749607107 |
| SPMD | SPDR SER TR | 13,195 | $524K | 0.0% | $44.69 | — | PORTFOLIO S&P400 | 78464A847 |
| EAGG | ISHARES TR | 10,675 | $522K | 0.0% | $55.07 | — | ESG AWR US AGRGT | 46435U549 |
| VIAV | VIAVI SOLUTIONS INC | 39,385 | $521K | 0.0% | $12.76 | +12.9% | COM | 925550105 |
| CMA | COMERICA INC | 7,058 | $517K | 0.0% | $49.86 | +34.8% | COM | 200340107 |
| GBCI | GLACIER BANCORP INC NEW | 10,874 | $515K | 0.0% | $20.45 | +104.2% | COM | 37637Q105 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,764 | $515K | 0.0% | $44.03 | +57.5% | COM | 42328H109 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,568 | $515K | 0.0% | $32.73 | +42.2% | SHS | G1890L107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,511 | $514K | 0.0% | $83.33 | — | VNG RUS2000IDX | 92206C664 |
| TDC | TERADATA CORP DEL | 13,835 | $512K | 0.0% | $31.08 | +28.4% | COM | 88076W103 |
| VTR | VENTAS INC | 9,963 | $512K | 0.0% | $41.09 | +19.6% | COM | 92276F100 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,362 | $511K | 0.0% | $96.04 | +20.8% | COM NEW | 759351604 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,705 | $510K | 0.0% | $74.17 | — | COM | 78377T107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,457 | $510K | 0.0% | $73.02 | — | SPONSORED ADR | 03524A108 |
| EWBC | EAST WEST BANCORP INC | 7,870 | $510K | 0.0% | $34.34 | +88.3% | COM | 27579R104 |
| SYF | SYNCHRONY FINANCIAL | 18,288 | $505K | 0.0% | $28.07 | +13.6% | COM | 87165B103 |
| LDOS | LEIDOS HOLDINGS INC | 5,007 | $505K | 0.0% | $85.20 | +16.1% | COM | 525327102 |
| LFUS | LITTELFUSE INC | 1,981 | $503K | 0.0% | $180.29 | +39.1% | COM | 537008104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,661 | $503K | 0.0% | $207.50 | -49.2% | CL A | 98980L101 |
| OXM | OXFORD INDS INC | 5,666 | $503K | 0.0% | $50.17 | +78.9% | COM | 691497309 |
| — | COVETRUS INC | 24,176 | $502K | 0.0% | $24.99 | — | COM | 22304C100 |
| VDC | VANGUARD WORLD FDS | 2,704 | $501K | 0.0% | $138.16 | — | CONSUM STP ETF | 92204A207 |
| TWLO | TWILIO INC | 5,961 | $500K | 0.0% | $151.69 | -26.2% | CL A | 90138F102 |
| WRB | BERKLEY W R CORP | 7,270 | $496K | 0.0% | $30.64 | +35.6% | COM | 084423102 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,925 | $496K | 0.0% | $40.42 | -3.5% | COM | 440327104 |
| EMBC | EMBECTA CORP | 19,444 | $493K | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| WU | WESTERN UN CO | 29,946 | $493K | 0.0% | $21.03 | — | COM | 959802109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 12,126 | $493K | 0.0% | $47.03 | — | COM | 88087E100 |
| EG | EVEREST RE GROUP LTD | 1,755 | $492K | 0.0% | $202.21 | +31.1% | COM | G3223R108 |
| — | PACIFIC PREMIER BANCORP | 16,835 | $492K | 0.0% | $33.33 | — | COM | 69478X105 |
| SPYX | SPDR SER TR | 5,335 | $492K | 0.0% | $105.50 | — | SPDR S&P 500 ETF | 78468R796 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,456 | $492K | 0.0% | $25.84 | — | COM | 19248A109 |
| ATO | ATMOS ENERGY CORP | 4,384 | $491K | 0.0% | $86.26 | +21.4% | COM | 049560105 |
| PHR | PHREESIA INC | 19,646 | $491K | 0.0% | $35.02 | -37.1% | COM | 71944F106 |
| VRSN | VERISIGN INC | 2,929 | $490K | 0.0% | $229.23 | -20.7% | COM | 92343E102 |
| IGSB | ISHARES TR | 9,695 | $490K | 0.0% | $56.12 | — | ISHS 1-5YR INVS | 464288646 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,642 | $489K | 0.0% | $9.02 | +24.2% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,678 | $487K | 0.0% | $13.23 | -25.3% | CL A | 69608A108 |
| — | PINNACLE FINL PARTNERS INC | 6,702 | $485K | 0.0% | $78.52 | — | COM | 72346Q104 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,233 | $485K | 0.0% | $24.85 | +107.5% | COM | 830830105 |
| PSTG | PURE STORAGE INC | 18,822 | $484K | 0.0% | $24.76 | +11.7% | CL A | 74624M102 |
| OZK | BANK OZK | 12,890 | $484K | 0.0% | $20.12 | +70.5% | COM | 06417N103 |
| — | PACWEST BANCORP DEL | 18,071 | $482K | 0.0% | $25.00 | — | COM | 695263103 |
| SDY | SPDR SER TR | 4,052 | $481K | 0.0% | $101.96 | — | S&P DIVID ETF | 78464A763 |
| DSGX | DESCARTES SYS GROUP INC | 7,760 | $481K | 0.0% | $50.65 | +23.2% | COM | 249906108 |
| LAND | GLADSTONE LD CORP | 21,596 | $479K | 0.0% | $14.63 | — | COM | 376549101 |
| URI | UNITED RENTALS INC | 1,967 | $478K | 0.0% | $222.14 | +28.3% | COM | 911363109 |
| CFFN | CAPITOL FED FINL INC | 51,792 | $475K | 0.0% | $7.32 | +4.0% | COM | 14057J101 |
| SUI | SUN CMNTYS INC | 2,977 | $474K | 0.0% | $144.79 | — | COM | 866674104 |
| NGG | NATIONAL GRID PLC | 7,332 | $474K | 0.0% | $61.30 | — | SPONSORED ADR NE | 636274409 |
| JBL | JABIL INC | 9,229 | $473K | 0.0% | $31.81 | +80.1% | COM | 466313103 |
| — | ZENDESK INC | 6,374 | $472K | 0.0% | $81.82 | — | COM | 98936J101 |
| ALG | ALAMO GROUP INC | 4,031 | $469K | 0.0% | $78.37 | +53.1% | COM | 011311107 |
| HUN | HUNTSMAN CORP | 16,459 | $467K | 0.0% | $21.18 | +59.4% | COM | 447011107 |
| FIVN | FIVE9 INC | 5,101 | $465K | 0.0% | $108.06 | -6.4% | COM | 338307101 |
| HEI | HEICO CORP NEW | 3,538 | $464K | 0.0% | $114.50 | +23.1% | COM | 422806109 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,924 | $464K | 0.0% | $46.01 | +26.6% | COM | 390905107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 78,382 | $463K | 0.0% | $8.46 | — | COM | 035710409 |
| LII | LENNOX INTL INC | 2,242 | $463K | 0.0% | $201.47 | +3.9% | COM | 526107107 |
| CFG | CITIZENS FINL GROUP INC | 12,931 | $461K | 0.0% | $32.29 | +4.0% | COM | 174610105 |
| — | AVALARA INC | 6,504 | $459K | 0.0% | $85.69 | — | COM | 05338G106 |
| VXF | VANGUARD INDEX FDS | 3,404 | $446K | 0.0% | $170.58 | — | EXTEND MKT ETF | 922908652 |
| HST | HOST HOTELS & RESORTS INC | 28,478 | $446K | 0.0% | $10.28 | +53.5% | COM | 44107P104 |
| NULG | NUSHARES ETF TR | 9,259 | $446K | 0.0% | $68.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| CNS | COHEN & STEERS INC | 7,018 | $446K | 0.0% | $23.90 | +180.6% | COM | 19247A100 |
| INDB | INDEPENDENT BK CORP MASS | 5,611 | $445K | 0.0% | $72.02 | -3.6% | COM | 453836108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,890 | $444K | 0.0% | $22.86 | — | SR LN ETF | 46138G508 |
| — | CHAMPIONX CORPORATION | 22,234 | $441K | 0.0% | $13.51 | — | COM | 15872M104 |
| PRIM | PRIMORIS SVCS CORP | 20,153 | $438K | 0.0% | $25.88 | -7.0% | COM | 74164F103 |
| IGM | ISHARES TR | 1,486 | $437K | 0.0% | $119.04 | — | EXPND TEC SC ETF | 464287549 |
| MUR | MURPHY OIL CORP | 14,455 | $436K | 0.0% | $15.06 | +123.3% | COM | 626717102 |
| GT | GOODYEAR TIRE & RUBR CO | 40,541 | $434K | 0.0% | $7.73 | +62.1% | COM | 382550101 |
| DOCU | DOCUSIGN INC | 7,494 | $430K | 0.0% | $79.45 | +1.9% | COM | 256163106 |
| CABO | CABLE ONE INC | 332 | $428K | 0.0% | $1083.93 | +9.9% | COM | 12685J105 |
| ICUI | ICU MED INC | 2,597 | $427K | 0.0% | $193.53 | -0.5% | COM | 44930G107 |
| ALC | ALCON AG | 6,098 | $426K | 0.0% | $73.86 | -2.3% | ORD SHS | H01301128 |
| MSM | MSC INDL DIRECT INC | 5,665 | $425K | 0.0% | $77.74 | +5.6% | CL A | 553530106 |
| ZS | ZSCALER INC | 2,831 | $423K | 0.0% | $181.19 | -2.4% | COM | 98980G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,490 | $423K | 0.0% | $130.44 | +43.2% | COM | 759509102 |
| ICF | ISHARES TR | 6,958 | $423K | 0.0% | $63.57 | — | COHEN STEER REIT | 464287564 |
| ROKU | ROKU INC | 5,134 | $422K | 0.0% | $151.96 | -36.2% | COM CL A | 77543R102 |
| OVV | OVINTIV INC | 9,523 | $421K | 0.0% | $21.47 | +140.1% | COM | 69047Q102 |
| KSS | KOHLS CORP | 11,764 | $420K | 0.0% | $25.88 | +89.4% | COM | 500255104 |
| WYNN | WYNN RESORTS LTD | 7,348 | $419K | 0.0% | $89.43 | -28.2% | COM | 983134107 |
| ARW | ARROW ELECTRS INC | 3,725 | $418K | 0.0% | $116.75 | 0.0% | COM | 042735100 |
| SLGN | SILGAN HOLDINGS INC | 10,115 | $418K | 0.0% | $30.81 | +42.7% | COM | 827048109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,101 | $416K | 0.0% | $49.88 | — | WILDERHIL CLAN | 46137V134 |
| ESGE | ISHARES INC | 12,872 | $416K | 0.0% | $40.31 | — | ESG AWR MSCI EM | 46434G863 |
| DOCS | DOXIMITY INC | 11,913 | $415K | 0.0% | $58.98 | -33.2% | CL A | 26622P107 |
| OCFC | OCEANFIRST FINL CORP | 21,675 | $414K | 0.0% | $14.54 | +10.6% | COM | 675234108 |
| OGS | ONE GAS INC | 5,073 | $412K | 0.0% | $63.91 | +34.0% | COM | 68235P108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,609 | $408K | 0.0% | $145.36 | -4.3% | COM | 01748X102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,608 | $402K | 0.0% | $58.62 | — | FTSE EUROPE ETF | 922042874 |
| MUSA | MURPHY USA INC | 1,718 | $400K | 0.0% | $131.47 | +76.3% | COM | 626755102 |
| UNM | UNUM GROUP | 11,729 | $399K | 0.0% | $25.95 | +30.4% | COM | 91529Y106 |
| — | TWO HBRS INVT CORP | 80,214 | $399K | 0.0% | $5.07 | — | COM NEW | 90187B408 |
| EPP | ISHARES INC | 9,549 | $398K | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| VWOB | VANGUARD WHITEHALL FDS | 6,480 | $397K | 0.0% | $82.32 | — | EM MK GOV BD ETF | 921946885 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,163 | $396K | 0.0% | $10.63 | +57.9% | COM | 703481101 |
| BMO | BANK MONTREAL QUE | 4,121 | $396K | 0.0% | $52.50 | +73.2% | COM | 063671101 |
| PCG | PG&E CORP | 39,613 | $395K | 0.0% | $11.59 | +0.3% | COM | 69331C108 |
| HOG | HARLEY DAVIDSON INC | 12,300 | $389K | 0.0% | $35.68 | -0.4% | COM | 412822108 |
| BURL | BURLINGTON STORES INC | 2,858 | $389K | 0.0% | $198.59 | -8.9% | COM | 122017106 |
| HYG | ISHARES TR | 5,283 | $389K | 0.0% | $88.93 | — | IBOXX HI YD ETF | 464288513 |
| ASB | ASSOCIATED BANC CORP | 21,253 | $388K | 0.0% | $10.84 | +60.9% | COM | 045487105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,258 | $388K | 0.0% | $22.93 | +4.2% | COM | 185899101 |
| MHK | MOHAWK INDS INC | 3,114 | $387K | 0.0% | $206.80 | -35.8% | COM | 608190104 |
| EHC | ENCOMPASS HEALTH CORP | 6,876 | $385K | 0.0% | $53.56 | -7.5% | COM | 29261A100 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,706 | $382K | 0.0% | $12.87 | — | COM | 27828N102 |
| FFIV | F5 INC | 2,495 | $382K | 0.0% | $172.64 | +0.7% | COM | 315616102 |
| ATRC | ATRICURE INC | 9,295 | $380K | 0.0% | $29.15 | +62.5% | COM | 04963C209 |
| M | MACYS INC | 20,761 | $380K | 0.0% | $23.57 | -4.0% | COM | 55616P104 |
| STWD | STARWOOD PPTY TR INC | 18,138 | $379K | 0.0% | $23.32 | — | COM | 85571B105 |
| — | HORIZON THERAPEUTICS PUB L | 4,743 | $378K | 0.0% | $100.62 | — | SHS | G46188101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,534 | $376K | 0.0% | $86.15 | -7.6% | COM | 09061G101 |
| — | HOWARD HUGHES CORP | 5,513 | $375K | 0.0% | $57.68 | — | COM | 44267D107 |
| MAN | MANPOWERGROUP INC WIS | 4,909 | $375K | 0.0% | $89.06 | -1.7% | COM | 56418H100 |
| NHI | NATIONAL HEALTH INVS INC | 6,166 | $374K | 0.0% | $63.54 | — | COM | 63633D104 |
| WEX | WEX INC | 2,410 | $374K | 0.0% | $163.74 | 0.0% | COM | 96208T104 |
| — | VERITEX HLDGS INC | 12,751 | $373K | 0.0% | $35.96 | — | COM | 923451108 |
| CPB | CAMPBELL SOUP CO | 7,731 | $372K | 0.0% | $38.49 | +8.3% | COM | 134429109 |
| DFAT | DIMENSIONAL ETF TRUST | 9,246 | $372K | 0.0% | $44.60 | — | US TARGETED VLU | 25434V609 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,321 | $371K | 0.0% | $62.05 | -18.5% | COM | 681116109 |
| — | CHEMOCENTRYX INC | 14,900 | $370K | 0.0% | $29.59 | — | COM | 16383L106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,186 | $366K | 0.0% | $53.37 | +31.2% | COM | 957638109 |
| WSM | WILLIAMS SONOMA INC | 3,290 | $365K | 0.0% | $58.43 | +3.1% | COM | 969904101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,334 | $365K | 0.0% | $155.56 | -2.7% | COM | G7496G103 |
| CSL | CARLISLE COS INC | 1,522 | $363K | 0.0% | $151.17 | +57.9% | COM | 142339100 |
| EWT | ISHARES INC | 7,184 | $362K | 0.0% | $34.23 | — | MSCI TAIWAN ETF | 46434G772 |
| PEGA | PEGASYSTEMS INC | 7,548 | $361K | 0.0% | $61.17 | -51.1% | COM | 705573103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,173 | $361K | 0.0% | $124.55 | -11.6% | COM SER A | 530307107 |
| WAB | WABTEC | 4,389 | $360K | 0.0% | $69.74 | +25.2% | COM | 929740108 |
| SLVM | SYLVAMO CORP | 10,998 | $360K | 0.0% | $27.63 | +37.1% | COMMON STOCK | 871332102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,310 | $359K | 0.0% | $275.41 | -0.7% | COM | 83417M104 |
| IAC | IAC INTERACTIVECORP NEW | 4,701 | $357K | 0.0% | $108.27 | -34.9% | COM NEW | 44891N208 |
| MKTX | MARKETAXESS HLDGS INC | 1,390 | $356K | 0.0% | $261.44 | -0.5% | COM | 57060D108 |
| IYZ | ISHARES TR | 14,124 | $355K | 0.0% | $26.14 | — | US TELECOM ETF | 464287713 |
| — | EVERBRIDGE INC | 12,728 | $355K | 0.0% | $34.39 | — | COM | 29978A104 |
| FHN | FIRST HORIZON CORPORATION | 16,244 | $355K | 0.0% | $15.81 | +24.8% | COM | 320517105 |
| EQT | EQT CORP | 10,259 | $353K | 0.0% | $10.36 | +276.5% | COM | 26884L109 |
| AMSF | AMERISAFE INC | 6,718 | $349K | 0.0% | $20.46 | +71.6% | COM | 03071H100 |
| L | LOEWS CORP | 5,883 | $348K | 0.0% | $34.72 | +78.9% | COM | 540424108 |
| STLD | STEEL DYNAMICS INC | 5,236 | $347K | 0.0% | $39.17 | +93.1% | COM | 858119100 |
| DGRO | ISHARES TR | 7,278 | $347K | 0.0% | $48.22 | — | CORE DIV GRWTH | 46434V621 |
| HEDJ | WISDOMTREE TR | 5,290 | $347K | 0.0% | $55.78 | — | EUROPE HEDGED EQ | 97717X701 |
| EMXC | ISHARES INC | 7,240 | $346K | 0.0% | $47.79 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 14,456 | $345K | 0.0% | $23.87 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 13,250 | $343K | 0.0% | $26.49 | — | IBONDS DEC2022 | 46435G755 |
| — | PAYCOR HCM INC | 13,125 | $342K | 0.0% | $32.68 | — | COM | 70435P102 |
| VFH | VANGUARD WORLD FDS | 4,424 | $342K | 0.0% | $92.05 | — | FINANCIALS ETF | 92204A405 |
| PENN | PENN NATL GAMING INC | 11,091 | $338K | 0.0% | $33.76 | 0.0% | COM | 707569109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,700 | $338K | 0.0% | $41.24 | — | SHS | 33734H106 |
| — | KAYNE ANDERSON ENERGY INFRST | 40,263 | $337K | 0.0% | $24.51 | — | COM | 486606106 |
| HXL | HEXCEL CORP NEW | 6,438 | $337K | 0.0% | $49.76 | +10.2% | COM | 428291108 |
| ACGL | ARCH CAP GROUP LTD | 7,381 | $336K | 0.0% | $33.35 | +32.2% | ORD | G0450A105 |
| USRT | ISHARES TR | 6,284 | $336K | 0.0% | $53.47 | — | CRE U S REIT ETF | 464288521 |
| FNB | F N B CORP | 30,790 | $334K | 0.0% | $6.87 | +49.5% | COM | 302520101 |
| XLRE | SELECT SECTOR SPDR TR | 8,185 | $334K | 0.0% | $37.35 | — | RL EST SEL SEC | 81369Y860 |
| HP | HELMERICH & PAYNE INC | 7,769 | $334K | 0.0% | $34.45 | +34.9% | COM | 423452101 |
| VXUS | VANGUARD STAR FDS | 6,469 | $333K | 0.0% | $51.48 | — | VG TL INTL STK F | 921909768 |
| XRAY | DENTSPLY SIRONA INC | 9,294 | $332K | 0.0% | $53.69 | -24.7% | COM | 24906P109 |
| RGLD | ROYAL GOLD INC | 3,103 | $332K | 0.0% | $123.53 | +0.1% | COM | 780287108 |
| CC | CHEMOURS CO | 10,351 | $331K | 0.0% | $21.30 | +51.2% | COM | 163851108 |
| — | UMPQUA HLDGS CORP | 19,724 | $331K | 0.0% | $11.97 | — | COM | 904214103 |
| BOOT | BOOT BARN HLDGS INC | 4,770 | $329K | 0.0% | $37.65 | +127.4% | COM | 099406100 |
| VICI | VICI PPTYS INC | 11,018 | $328K | 0.0% | $23.86 | +1.3% | COM | 925652109 |
| INVH | INVITATION HOMES INC | 9,217 | $328K | 0.0% | $33.60 | 0.0% | COM | 46187W107 |
| BTI | BRITISH AMERN TOB PLC | 7,633 | $327K | 0.0% | $39.71 | — | SPONSORED ADR | 110448107 |
| — | NORDSTROM INC | 15,423 | $326K | 0.0% | $26.86 | — | COM | 655664100 |
| RHI | ROBERT HALF INTL INC | 4,318 | $323K | 0.0% | $71.62 | +32.4% | COM | 770323103 |
| — | DASEKE INC | 50,000 | $320K | 0.0% | $6.40 | — | COM | 23753F107 |
| TEX | TEREX CORP NEW | 11,623 | $318K | 0.0% | $43.94 | -24.2% | COM | 880779103 |
| FHB | FIRST HAWAIIAN INC | 13,955 | $317K | 0.0% | $13.76 | +53.3% | COM | 32051X108 |
| DT | DYNATRACE INC | 8,002 | $316K | 0.0% | $39.81 | 0.0% | COM NEW | 268150109 |
| OPTU | ALTICE USA INC | 34,124 | $316K | 0.0% | $12.89 | -18.8% | CL A | 02156K103 |
| NOV | NOV INC | 18,482 | $313K | 0.0% | $15.60 | +20.7% | COM | 62955J103 |
| PGNY | PROGYNY INC | 10,710 | $311K | 0.0% | $23.77 | +50.6% | COM | 74340E103 |
| NWL | NEWELL BRANDS INC | 16,160 | $307K | 0.0% | $19.67 | -8.7% | COM | 651229106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,200 | $307K | 0.0% | $49.84 | — | ULTRA SHRT DUR | 46090A887 |
| CCL | CARNIVAL CORP | 35,595 | $307K | 0.0% | $25.66 | -42.8% | COMMON STOCK | 143658300 |
| — | THOUGHTWORKS HOLDING INC | 21,643 | $306K | 0.0% | $19.22 | — | COM | 88546E105 |
| IYC | ISHARES TR | 5,375 | $305K | 0.0% | $83.24 | — | US CONSUM DISCRE | 464287580 |
| TFX | TELEFLEX INCORPORATED | 1,226 | $302K | 0.0% | $387.62 | -26.8% | COM | 879369106 |
| APO | APOLLO GLOBAL MGMT INC | 6,227 | $302K | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| — | INTRA-CELLULAR THERAPIES INC | 5,285 | $302K | 0.0% | $61.12 | — | COM | 46116X101 |
| IYJ | ISHARES TR | 3,417 | $301K | 0.0% | $125.99 | — | US INDUSTRIALS | 464287754 |
| AORT | ARTIVION INC | 15,970 | $301K | 0.0% | $20.64 | -6.5% | COM | 228903100 |
| BBWI | BATH & BODY WORKS INC | 11,124 | $300K | 0.0% | $46.27 | -15.0% | COM | 070830104 |
| WTRG | ESSENTIAL UTILS INC | 6,548 | $300K | 0.0% | $47.16 | -1.5% | COM | 29670G102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,180 | $298K | 0.0% | $46.95 | — | UNIT LTD PARTN | 01881G106 |
| SCHV | SCHWAB STRATEGIC TR | 4,769 | $298K | 0.0% | $65.22 | — | US LCAP VA ETF | 808524409 |
| CERT | CERTARA INC | 13,824 | $297K | 0.0% | $19.74 | 0.0% | COM | 15687V109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,748 | $297K | 0.0% | $55.69 | 0.0% | COM | 12769G100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,611 | $296K | 0.0% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| CYRX | CRYOPORT INC | 9,510 | $294K | 0.0% | $23.75 | +12.0% | COM PAR $0.001 | 229050307 |
| GH | GUARDANT HEALTH INC | 7,291 | $294K | 0.0% | $49.55 | 0.0% | COM | 40131M109 |
| SABR | SABRE CORP | 50,342 | $293K | 0.0% | $10.14 | -17.7% | COM | 78573M104 |
| ICLR | ICON PLC | 1,341 | $291K | 0.0% | $170.36 | +31.6% | SHS | G4705A100 |
| DXC | DXC TECHNOLOGY CO | 9,607 | $291K | 0.0% | $34.32 | -9.6% | COM | 23355L106 |
| — | DISH NETWORK CORPORATION | 16,173 | $290K | 0.0% | $30.91 | — | CL A | 25470M109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,600 | $290K | 0.0% | $89.49 | -7.4% | COM | 81725T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,521 | $290K | 0.0% | $10.86 | -0.3% | COM | 550241103 |
| NI | NISOURCE INC | 9,834 | $290K | 0.0% | $19.89 | +35.0% | COM | 65473P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,223 | $288K | 0.0% | $47.09 | -3.9% | CL A | 499049104 |
| XLC | SELECT SECTOR SPDR TR | 5,314 | $288K | 0.0% | $69.74 | — | COMMUNICATION | 81369Y852 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,037 | $287K | 0.0% | $81.79 | 0.0% | COM | 40171V100 |
| NTR | NUTRIEN LTD | 3,567 | $284K | 0.0% | $73.42 | +17.7% | COM | 67077M108 |
| GME | GAMESTOP CORP NEW | 2,325 | $284K | 0.0% | $31.81 | 0.0% | CL A | 36467W109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,583 | $284K | 0.0% | $28.94 | +34.5% | COM | 84470P109 |
| PATK | PATRICK INDS INC | 5,474 | $284K | 0.0% | $31.00 | +18.3% | COM | 703343103 |
| — | BK OF AMERICA CORP | 235 | $283K | 0.0% | $1446.81 | — | 7.25%CNV PFD L | 060505682 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,390 | $282K | 0.0% | $11.54 | — | GBL CLEAN ENRG | 46138G847 |
| UAL | UNITED AIRLS HLDGS INC | 7,903 | $280K | 0.0% | $40.19 | +9.2% | COM | 910047109 |
| ETSY | ETSY INC | 3,821 | $280K | 0.0% | $106.43 | -14.2% | COM | 29786A106 |
| NVCR | NOVOCURE LTD | 4,014 | $279K | 0.0% | $73.66 | +2.3% | ORD SHS | G6674U108 |
| IHF | ISHARES TR | 1,095 | $279K | 0.0% | $156.60 | — | US HLTHCR PR ETF | 464288828 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,487 | $279K | 0.0% | $47.92 | — | COM | 637417106 |
| EXAS | EXACT SCIENCES CORP | 7,079 | $279K | 0.0% | $72.32 | -26.1% | COM | 30063P105 |
| BILL | BILL COM HLDGS INC | 2,522 | $277K | 0.0% | $145.57 | 0.0% | COM | 090043100 |
| VOYA | VOYA FINANCIAL INC | 4,655 | $277K | 0.0% | $51.97 | +14.9% | COM | 929089100 |
| ATR | APTARGROUP INC | 2,679 | $276K | 0.0% | $114.67 | -9.5% | COM | 038336103 |
| SJNK | SPDR SER TR | 11,463 | $276K | 0.0% | $26.97 | — | BLOOMBERG SHT TE | 78468R408 |
| SNOW | SNOWFLAKE INC | 1,983 | $275K | 0.0% | $258.49 | -38.7% | CL A | 833445109 |
| IONS | IONIS PHARMACEUTICALS INC | 7,431 | $275K | 0.0% | $32.73 | +15.2% | COM | 462222100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,163 | $274K | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,587 | $274K | 0.0% | $9.21 | — | COM | 27829F108 |
| AI | C3 AI INC | 14,876 | $272K | 0.0% | $18.38 | 0.0% | CL A | 12468P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,348 | $272K | 0.0% | $36.27 | -10.6% | FNF GROUP COM | 31620R303 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,729 | $271K | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| AVTR | AVANTOR INC | 8,722 | $271K | 0.0% | $31.35 | -0.4% | COM | 05352A100 |
| RNG | RINGCENTRAL INC | 5,191 | $271K | 0.0% | $75.88 | 0.0% | CL A | 76680R206 |
| KD | KYNDRYL HLDGS INC | 27,575 | $270K | 0.0% | $18.73 | -37.9% | COMMON STOCK | 50155Q100 |
| VNT | VONTIER CORPORATION | 11,736 | $270K | 0.0% | $31.51 | -18.6% | COM | 928881101 |
| FLEX | FLEX LTD | 18,711 | $270K | 0.0% | $6.30 | +96.7% | ORD | Y2573F102 |
| SHYG | ISHARES TR | 6,625 | $269K | 0.0% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| — | QIAGEN NV | 5,690 | $269K | 0.0% | $47.28 | — | SHS NEW | N72482123 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,238 | $269K | 0.0% | $230.21 | — | 500 GRTH IDX F | 921932505 |
| WWW | WOLVERINE WORLD WIDE INC | 13,289 | $268K | 0.0% | $19.96 | -6.6% | COM | 978097103 |
| FSLR | FIRST SOLAR INC | 3,930 | $267K | 0.0% | $78.45 | -9.3% | COM | 336433107 |
| — | SIGNIFY HEALTH INC | 19,298 | $267K | 0.0% | $13.84 | — | CL A COM | 82671G100 |
| MGM | MGM RESORTS INTERNATIONAL | 9,180 | $266K | 0.0% | $29.74 | +20.6% | COM | 552953101 |
| CADE | CADENCE BANK | 11,346 | $266K | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| W | WAYFAIR INC | 6,083 | $265K | 0.0% | $111.72 | -37.1% | CL A | 94419L101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,095 | $264K | 0.0% | $103.57 | — | TT WRLD ST ETF | 922042742 |
| AOS | SMITH A O CORP | 4,827 | $264K | 0.0% | $50.34 | +11.5% | COM | 831865209 |
| SAP | SAP SE | 2,883 | $262K | 0.0% | $125.13 | — | SPON ADR | 803054204 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $261K | 0.0% | $15.60 | -2.3% | COM | 174715102 |
| XBI | SPDR SER TR | 3,515 | $261K | 0.0% | $77.05 | — | S&P BIOTECH | 78464A870 |
| — | COHERENT INC | 978 | $260K | 0.0% | $253.94 | — | COM | 192479103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,633 | $260K | 0.0% | $97.62 | -22.9% | COM | 198516106 |
| AVT | AVNET INC | 6,037 | $259K | 0.0% | $37.89 | +4.6% | COM | 053807103 |
| TRIP | TRIPADVISOR INC | 14,465 | $258K | 0.0% | $25.80 | -8.1% | COM | 896945201 |
| MASI | MASIMO CORP | 1,970 | $258K | 0.0% | $195.71 | -31.6% | COM | 574795100 |
| TPR | TAPESTRY INC | 8,416 | $257K | 0.0% | $27.30 | +8.1% | COM | 876030107 |
| MOS | MOSAIC CO NEW | 5,444 | $257K | 0.0% | $12.25 | +355.1% | COM | 61945C103 |
| IUSB | ISHARES TR | 5,482 | $257K | 0.0% | $46.88 | — | CORE TOTAL USD | 46434V613 |
| USHY | ISHARES TR | 7,436 | $257K | 0.0% | $41.29 | — | BROAD USD HIGH | 46435U853 |
| HUBS | HUBSPOT INC | 851 | $256K | 0.0% | $254.07 | +43.7% | COM | 443573100 |
| — | BROOKFIELD ASSET MGMT INC | 5,747 | $256K | 0.0% | $53.08 | — | CL A LTD VT SH | 112585104 |
| IPGP | IPG PHOTONICS CORP | 2,712 | $255K | 0.0% | $151.38 | -34.7% | COM | 44980X109 |
| TXG | 10X GENOMICS INC | 5,624 | $254K | 0.0% | $51.88 | 0.0% | CL A COM | 88025U109 |
| DDOG | DATADOG INC | 2,662 | $254K | 0.0% | $99.33 | +10.7% | CL A COM | 23804L103 |
| CNXC | CONCENTRIX CORP | 1,867 | $253K | 0.0% | $165.49 | -15.4% | COM | 20602D101 |
| RL | RALPH LAUREN CORP | 2,790 | $250K | 0.0% | $109.54 | -14.8% | CL A | 751212101 |
| DAVA | ENDAVA PLC | 2,804 | $248K | 0.0% | $95.16 | — | ADS | 29260V105 |
| BSY | BENTLEY SYS INC | 7,416 | $247K | 0.0% | $36.10 | 0.0% | COM CL B | 08265T208 |
| — | ASPEN TECHNOLOGY INC | 1,336 | $245K | 0.0% | $183.38 | — | COM | 29109X106 |
| IDU | ISHARES TR | 2,867 | $245K | 0.0% | $88.63 | — | U.S. UTILITS ETF | 464287697 |
| SPSM | SPDR SER TR | 6,797 | $245K | 0.0% | $42.05 | — | PORTFOLIO S&P600 | 78468R853 |
| HDB | HDFC BANK LTD | 4,427 | $244K | 0.0% | $73.17 | — | SPONSORED ADS | 40415F101 |
| NTNX | NUTANIX INC | 16,562 | $243K | 0.0% | $20.83 | 0.0% | CL A | 67059N108 |
| EWC | ISHARES INC | 7,166 | $242K | 0.0% | $26.32 | — | MSCI CDA ETF | 464286509 |
| — | SHYFT GROUP INC | 12,995 | $242K | 0.0% | $32.40 | — | COM | 825698103 |
| VOX | VANGUARD WORLD FDS | 2,563 | $241K | 0.0% | $119.59 | — | COMM SRVC ETF | 92204A884 |
| IEZ | ISHARES TR | 15,070 | $241K | 0.0% | $13.87 | — | US OIL EQ&SV ETF | 464288844 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,668 | $241K | 0.0% | $103.24 | -2.1% | COM | 00790R104 |
| BGS | B & G FOODS INC NEW | 10,135 | $241K | 0.0% | $20.35 | -15.9% | COM | 05508R106 |
| BHP | BHP GROUP LTD | 4,298 | $241K | 0.0% | $63.37 | — | SPONSORED ADS | 088606108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,446 | $240K | 0.0% | $45.59 | -30.5% | COM CL A | 56600D107 |
| BLD | TOPBUILD CORP | 1,427 | $238K | 0.0% | $160.49 | +14.0% | COM | 89055F103 |
| EXP | EAGLE MATLS INC | 2,166 | $238K | 0.0% | $92.91 | +29.8% | COM | 26969P108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,071 | $237K | 0.0% | $88.43 | — | SHS | 337345102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,270 | $237K | 0.0% | $25.13 | -33.3% | SHS | G66721104 |
| RPRX | ROYALTY PHARMA PLC | 5,626 | $237K | 0.0% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| DV | DOUBLEVERIFY HLDGS INC | 10,401 | $236K | 0.0% | $22.49 | 0.0% | COM | 25862V105 |
| PLTK | PLAYTIKA HLDG CORP | 17,647 | $234K | 0.0% | $15.57 | 0.0% | COM | 72815L107 |
| NCNO | NCINO INC | 7,550 | $233K | 0.0% | $35.31 | 0.0% | COM | 63947X101 |
| — | DUCK CREEK TECHNOLOGIES INC | 15,652 | $233K | 0.0% | $14.89 | — | SHS | 264120106 |
| INCY | INCYTE CORP | 3,055 | $232K | 0.0% | $67.66 | +12.2% | COM | 45337C102 |
| SCHF | SCHWAB STRATEGIC TR | 7,311 | $230K | 0.0% | $31.46 | — | INTL EQTY ETF | 808524805 |
| DGS | WISDOMTREE TR | 5,155 | $230K | 0.0% | $44.62 | — | EMG MKTS SMCAP | 97717W281 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $229K | 0.0% | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| GDX | VANECK ETF TRUST | 8,345 | $229K | 0.0% | $29.32 | — | GOLD MINERS ETF | 92189F106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,466 | $229K | 0.0% | $127.65 | +20.6% | SHS USD | G50871105 |
| GNR | SPDR INDEX SHS FDS | 4,370 | $228K | 0.0% | $54.00 | — | GLB NAT RESRCE | 78463X541 |
| NWSA | NEWS CORP NEW | 14,637 | $228K | 0.0% | $14.10 | +26.2% | CL A | 65249B109 |
| — | WESTROCK CO | 5,716 | $228K | 0.0% | $49.20 | — | COM | 96145D105 |
| — | SPLUNK INC | 2,566 | $227K | 0.0% | $135.03 | — | COM | 848637104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,135 | $226K | 0.0% | $47.91 | 0.0% | CL B | 60871R209 |
| GATX | GATX CORP | 2,409 | $226K | 0.0% | $82.40 | +21.3% | COM | 361448103 |
| WSO | WATSCO INC | 941 | $225K | 0.0% | $254.47 | +3.4% | COM | 942622200 |
| SSO | PROSHARES TR | 5,000 | $225K | 0.0% | $78.49 | — | PSHS ULT S&P 500 | 74347R107 |
| NFRA | FLEXSHARES TR | 4,360 | $225K | 0.0% | $57.34 | — | STOXX GLOBR INF | 33939L795 |
| SNDR | SCHNEIDER NATIONAL INC | 9,959 | $223K | 0.0% | $26.03 | -11.4% | CL B | 80689H102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,125 | $223K | 0.0% | $76.64 | -6.3% | ORD SHS | G7997R103 |
| — | AMERICA MOVIL SAB DE CV | 10,910 | $223K | 0.0% | $21.08 | — | SPON ADR L SHS | 02364W105 |
| TD | TORONTO DOMINION BK ONT | 3,373 | $221K | 0.0% | $51.22 | +41.8% | COM NEW | 891160509 |
| CUBE | CUBESMART | 5,162 | $221K | 0.0% | $42.81 | — | COM | 229663109 |
| SCHG | SCHWAB STRATEGIC TR | 3,786 | $220K | 0.0% | $119.26 | — | US LCAP GR ETF | 808524300 |
| PECO | PHILLIPS EDISON & CO INC | 6,550 | $219K | 0.0% | $33.44 | — | COMMON STOCK | 71844V201 |
| PTON | PELOTON INTERACTIVE INC | 23,779 | $218K | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,031 | $216K | 0.0% | $102.94 | — | SOLAR ETF | 46138G706 |
| IXN | ISHARES TR | 4,736 | $216K | 0.0% | $55.99 | — | GLOBAL TECH ETF | 464287291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,701 | $216K | 0.0% | $188.34 | — | DJ INTERNT IDX | 33733E302 |
| UDR | UDR INC | 4,656 | $215K | 0.0% | $35.41 | +23.0% | COM | 902653104 |
| PNR | PENTAIR PLC | 4,684 | $215K | 0.0% | $41.42 | +15.3% | SHS | G7S00T104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,321 | $215K | 0.0% | $205.31 | — | S&P MDCP400 PR | 46137V217 |
| — | GABELLI DIVID & INCOME TR | 10,500 | $215K | 0.0% | $23.50 | — | COM | 36242H104 |
| RGEN | REPLIGEN CORP | 1,326 | $215K | 0.0% | $122.31 | +29.3% | COM | 759916109 |
| SPTM | SPDR SER TR | 4,620 | $215K | 0.0% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| FSLY | FASTLY INC | 18,400 | $214K | 0.0% | $14.11 | 0.0% | CL A | 31188V100 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,444 | $213K | 0.0% | $13.23 | — | COM | 92840R101 |
| SCHH | SCHWAB STRATEGIC TR | 10,108 | $213K | 0.0% | $34.83 | — | US REIT ETF | 808524847 |
| LNC | LINCOLN NATL CORP IND | 4,540 | $212K | 0.0% | $43.72 | +5.2% | COM | 534187109 |
| DAR | DARLING INGREDIENTS INC | 3,524 | $211K | 0.0% | $71.79 | +5.8% | COM | 237266101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 10,496 | $209K | 0.0% | $21.48 | — | SHS | 879105104 |
| AVUS | AMERICAN CENTY ETF TR | 3,200 | $208K | 0.0% | $65.00 | — | US EQT ETF | 025072885 |
| ARMK | ARAMARK | 6,793 | $208K | 0.0% | $23.74 | -0.5% | COM | 03852U106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,335 | $208K | 0.0% | $47.98 | — | US SMALL CAP ETF | 25434V500 |
| RYN | RAYONIER INC | 5,549 | $207K | 0.0% | $35.80 | — | COM | 754907103 |
| OC | OWENS CORNING NEW | 2,791 | $207K | 0.0% | $76.29 | +15.7% | COM | 690742101 |
| R | RYDER SYS INC | 2,900 | $206K | 0.0% | $69.25 | +5.9% | COM | 783549108 |
| TM | TOYOTA MOTOR CORP | 1,333 | $206K | 0.0% | $172.31 | — | ADS | 892331307 |
| AVUV | AMERICAN CENTY ETF TR | 3,000 | $205K | 0.0% | $68.33 | — | US SML CP VALU | 025072877 |
| IGIB | ISHARES TR | 4,015 | $205K | 0.0% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| TPC | TUTOR PERINI CORP | 23,110 | $203K | 0.0% | $11.21 | -13.9% | COM | 901109108 |
| — | PIMCO DYNAMIC INCOME FD | 9,699 | $203K | 0.0% | $20.93 | — | SHS | 72201Y101 |
| XNTK | SPDR SER TR | 1,957 | $202K | 0.0% | $141.94 | — | NYSE TECH ETF | 78464A102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,101 | $201K | 0.0% | $103.58 | -7.9% | SH BEN INT NEW | 313745101 |
| DKNG | DRAFTKINGS INC NEW | 17,223 | $201K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,043 | $201K | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| — | METAURUS EQUITY COMPONENT TR | 24,705 | $194K | 0.0% | $10.35 | — | US EQT CUM 2027 | 59140L100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,540 | $192K | 0.0% | $13.42 | — | COM | 6706ER101 |
| IVZ | INVESCO LTD | 11,804 | $191K | 0.0% | $17.90 | -10.7% | SHS | G491BT108 |
| UBS | UBS GROUP AG | 11,194 | $181K | 0.0% | $15.45 | +13.5% | SHS | H42097107 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $181K | 0.0% | $19.14 | — | COM | 27828S101 |
| — | LESLIES INC | 11,890 | $180K | 0.0% | $15.14 | — | COM | 527064109 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,645 | $166K | 0.0% | $16.55 | — | COM | 67071L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,954 | $159K | 0.0% | $9.32 | — | COM | 09251A104 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,017 | $152K | 0.0% | $12.86 | — | COM | 09254E103 |
| — | NEW YORK CMNTY BANCORP INC | 16,696 | $152K | 0.0% | $10.36 | — | COM | 649445103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,861 | $151K | 0.0% | $14.09 | — | COM | 670657105 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $151K | 0.0% | $10.32 | — | COM | 27829C105 |
| HTLD | HEARTLAND EXPRESS INC | 10,655 | $148K | 0.0% | $14.56 | -5.1% | COM | 422347104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,761 | $143K | 0.0% | $5.47 | — | SPONSORED ADS | 606822104 |
| PK | PARK HOTELS & RESORTS INC | 10,394 | $141K | 0.0% | $18.90 | — | COM | 700517105 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,061 | $140K | 0.0% | $16.14 | — | COM | 09254F100 |
| RES | RPC INC | 20,278 | $140K | 0.0% | $12.89 | -32.2% | COM | 749660106 |
| GAP | GAP INC | 16,773 | $138K | 0.0% | $13.45 | -26.7% | COM | 364760108 |
| ASTL | ALGOMA STL GROUP INC | 14,395 | $129K | 0.0% | $8.77 | 0.0% | COM | 015658107 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,518 | $129K | 0.0% | $10.80 | — | COM | 09255P107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,914 | $126K | 0.0% | $11.16 | — | COM | 092501105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,455 | $118K | 0.0% | $5.66 | — | COM | 92912T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,593 | $118K | 0.0% | $28.79 | -55.9% | COM | 02553E106 |
| MAC | MACERICH CO | 10,713 | $93,000 | 0.0% | $10.70 | — | COM | 554382101 |
| STNE | STONECO LTD | 11,141 | $85,000 | 0.0% | $11.72 | — | COM CL A | G85158106 |
| — | SIRIUS XM HOLDINGS INC | 13,315 | $82,000 | 0.0% | $6.47 | — | COM | 82968B103 |
| PSEC | PROSPECT CAP CORP | 10,325 | $72,000 | 0.0% | $4.99 | -5.7% | COM | 74348T102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,093 | $66,000 | 0.0% | $9.61 | -29.1% | COM | 683712103 |
| — | LIBERTY ALL STAR EQUITY FD | 10,566 | $66,000 | 0.0% | $8.33 | — | SH BEN INT | 530158104 |
| — | CREDIT SUISSE GROUP | 10,121 | $58,000 | 0.0% | $10.31 | — | SPONSORED ADR | 225401108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,713 | $49,000 | 0.0% | $5.86 | — | SPONSORED ADR | 05946K101 |
| PL | PLANET LABS PBC | 11,168 | $48,000 | 0.0% | $5.51 | -6.3% | COM CL A | 72703X106 |
| — | DESKTOP METAL INC | 17,265 | $38,000 | 0.0% | $2.20 | — | COM CL A | 25058X105 |
| — | ROCKET LAB USA INC | 10,000 | $38,000 | 0.0% | $3.80 | — | COM | 773122106 |
| — | PIERIS PHARMACEUTICALS INC | 20,000 | $37,000 | 0.0% | $3.05 | — | COM | 720795103 |
| SLQT | SELECTQUOTE INC | 13,941 | $35,000 | 0.0% | $19.21 | -86.7% | COM | 816307300 |
| ABEV | AMBEV SA | 13,094 | $32,000 | 0.0% | $4.19 | — | SPONSORED ADR | 02319V103 |
| — | INVITAE CORP | 12,548 | $30,000 | 0.0% | $2.39 | — | COM | 46185L103 |
| — | SKILLZ INC | 22,993 | $29,000 | 0.0% | $1.26 | — | COM | 83067L109 |
| NGL | NGL ENERGY PARTNERS LP | 19,221 | $29,000 | 0.0% | $3.94 | — | COM UNIT REPST | 62913M107 |
| — | ORGANIGRAM HLDGS INC | 22,000 | $20,000 | 0.0% | $1.68 | — | COM | 68620P101 |
| — | SUNDIAL GROWERS INC | 60,000 | $20,000 | 0.0% | $0.70 | — | COM | 86730L109 |
| AMZN | AMAZON COM INC | 100 | $11,000 | 0.0% | $122.18 | +2.4% | Call | 023135106 |
| — | CELLECTAR BIOSCIENCES INC | 14,280 | $6,000 | 0.0% | $0.91 | — | COM PAR | 15117F500 |