Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $11.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,339,556 | $600M | 5.2% | $86.75 | +77.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,091,989 | $487M | 4.2% | $57.40 | +347.6% | COM | 594918104 |
| CBSH | COMMERCE BANCSHARES INC | 6,708,231 | $444M | 3.9% | $24.86 | +126.2% | COM | 200525103 |
| IWS | ISHARES TR | 3,020,064 | $290M | 2.5% | $66.04 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 2,764,404 | $264M | 2.3% | $107.14 | +2.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,285,186 | $258M | 2.2% | $122.18 | +3.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,638,563 | $207M | 1.8% | $69.99 | +86.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,244,894 | $203M | 1.8% | $70.37 | +117.3% | COM | 478160104 |
| IWP | ISHARES TR | 2,153,627 | $169M | 1.5% | $100.17 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 1,157,189 | $166M | 1.4% | $73.85 | +79.9% | COM | 166764100 |
| PEP | PEPSICO INC | 983,422 | $161M | 1.4% | $66.16 | +133.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,334,860 | $139M | 1.2% | $52.30 | +102.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 524,065 | $121M | 1.1% | $116.81 | +102.3% | COM | 580135101 |
| IWD | ISHARES TR | 879,400 | $120M | 1.0% | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230,902 | $117M | 1.0% | $156.33 | +254.5% | COM | 883556102 |
| IWR | ISHARES TR | 1,869,164 | $116M | 1.0% | $69.01 | — | RUS MID CAP ETF | 464287499 |
| — | PIONEER NAT RES CO | 526,502 | $114M | 1.0% | $180.50 | — | COM | 723787107 |
| V | VISA INC | 633,444 | $113M | 1.0% | $91.39 | +117.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 530,115 | $112M | 1.0% | $77.79 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 2,474,759 | $108M | 0.9% | $20.93 | +93.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 526,290 | $103M | 0.9% | $72.02 | +183.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 376,975 | $97.37M | 0.8% | $35.18 | +584.1% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 1,720,747 | $94.35M | 0.8% | $33.83 | +67.3% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 207,643 | $94.32M | 0.8% | $261.40 | +74.2% | COM | 036752103 |
| ABT | ABBOTT LABS | 962,649 | $93.15M | 0.8% | $71.08 | +40.7% | COM | 002824100 |
| IWM | ISHARES TR | 560,787 | $92.48M | 0.8% | $106.65 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 1,150,200 | $90.88M | 0.8% | $40.70 | +84.9% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 669,305 | $89.8M | 0.8% | $108.15 | +25.4% | COM | 872590104 |
| LOW | LOWES COS INC | 472,896 | $88.81M | 0.8% | $47.92 | +280.6% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 569,709 | $88.18M | 0.8% | $81.06 | +87.1% | COM | 882508104 |
| IVV | ISHARES TR | 232,206 | $83.28M | 0.7% | $235.56 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 689,006 | $80.59M | 0.7% | $128.22 | — | ISHARES BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 225,605 | $80.58M | 0.7% | $241.93 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 597,896 | $80.24M | 0.7% | $53.49 | +137.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 927,343 | $79.86M | 0.7% | $36.28 | +121.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 340,912 | $76.84M | 0.7% | $172.83 | +26.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 272,394 | $75.17M | 0.7% | $149.69 | +80.8% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 912,013 | $74.66M | 0.6% | $70.88 | +18.3% | COM | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 447,882 | $70.48M | 0.6% | $88.97 | +79.9% | COM | 49338L103 |
| NVDA | NVIDIA CORPORATION | 570,437 | $69.25M | 0.6% | $22.46 | -29.7% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 409,431 | $68.36M | 0.6% | $86.91 | +86.6% | COM | 438516106 |
| GOOG | ALPHABET INC | 705,183 | $67.8M | 0.6% | $107.23 | +3.4% | CAP STK CL C | 02079K107 |
| NDAQ | NASDAQ INC | 1,145,179 | $64.91M | 0.6% | $44.56 | +25.8% | COM | 631103108 |
| IWN | ISHARES TR | 486,612 | $62.74M | 0.5% | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 794,148 | $62.27M | 0.5% | $55.75 | +38.3% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 835,655 | $61.19M | 0.5% | $51.83 | +49.8% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 120,737 | $60.98M | 0.5% | $160.20 | +209.0% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 419,190 | $60.59M | 0.5% | $101.15 | +40.9% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,837 | $60.3M | 0.5% | $149.25 | +90.7% | CL B NEW | 084670702 |
| RRX | REGAL REXNORD CORPORATION | 429,006 | $60.22M | 0.5% | $94.66 | +41.9% | COM | 758750103 |
| LMT | LOCKHEED MARTIN CORP | 155,441 | $60.05M | 0.5% | $128.90 | +195.4% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 910,995 | $58.3M | 0.5% | $59.80 | +8.5% | COM | 98389B100 |
| MCK | MCKESSON CORP | 170,706 | $58.02M | 0.5% | $256.46 | +33.1% | COM | 58155Q103 |
| — | INTERPUBLIC GROUP COS INC | 2,157,498 | $55.23M | 0.5% | $13.70 | +81.4% | COM | 460690100 |
| META | META PLATFORMS INC | 398,767 | $54.1M | 0.5% | $162.68 | -1.1% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 526,111 | $53.45M | 0.5% | $107.91 | +3.3% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 110,787 | $52.32M | 0.5% | $129.05 | +286.0% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 1,198,953 | $52.2M | 0.5% | $40.37 | -0.4% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 587,347 | $51.28M | 0.4% | $52.61 | +54.6% | COM | 30231G102 |
| IWO | ISHARES TR | 248,187 | $51.27M | 0.4% | $133.18 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 228,961 | $51.02M | 0.4% | $176.73 | +32.7% | COM | 075887109 |
| SCHO | SCHWAB STRATEGIC TR | 1,033,966 | $49.9M | 0.4% | $48.59 | — | SHT TM US TRES | 808524862 |
| XLB | SELECT SECTOR SPDR TR | 706,837 | $48.07M | 0.4% | $66.15 | — | SBI MATERIALS | 81369Y100 |
| WM | WASTE MGMT INC DEL | 298,874 | $47.88M | 0.4% | $50.87 | +207.6% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,310,603 | $47.65M | 0.4% | $37.27 | — | VAN FTSE DEV MKT | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 211,839 | $47.45M | 0.4% | $141.50 | +60.3% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,260,757 | $46.01M | 0.4% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 338,935 | $43.96M | 0.4% | $24.26 | +73.1% | COM | 931142103 |
| ETN | EATON CORP PLC | 323,320 | $43.12M | 0.4% | $72.04 | +85.2% | SHS | G29183103 |
| LPLA | LPL FINL HLDGS INC | 196,693 | $42.97M | 0.4% | $174.80 | +21.7% | COM | 50212V100 |
| CME | CME GROUP INC | 239,376 | $42.4M | 0.4% | $64.15 | +165.8% | COM | 12572Q105 |
| DE | DEERE & CO | 125,787 | $42M | 0.4% | $136.72 | +138.8% | COM | 244199105 |
| QCOM | QUALCOMM INC | 340,620 | $38.48M | 0.3% | $101.67 | +25.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 135,137 | $38.43M | 0.3% | $148.97 | +118.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 939,948 | $37.6M | 0.3% | $28.19 | +42.1% | COM | 17275R102 |
| DVY | ISHARES TR | 345,368 | $37.03M | 0.3% | $70.84 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 66,943 | $36.84M | 0.3% | $550.36 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 174,227 | $35.29M | 0.3% | $185.89 | +9.2% | COM | 863667101 |
| TSLA | TESLA INC | 132,071 | $35.03M | 0.3% | $232.44 | +20.1% | COM | 88160R101 |
| NVT | NVENT ELECTRIC PLC | 1,097,208 | $34.68M | 0.3% | $33.33 | -4.2% | SHS | G6700G107 |
| WMB | WILLIAMS COS INC | 1,184,824 | $33.92M | 0.3% | $16.27 | +71.5% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 891,355 | $33.84M | 0.3% | $33.70 | +6.1% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 122,506 | $33.71M | 0.3% | $100.20 | +277.6% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 184,110 | $33.26M | 0.3% | $97.23 | +86.8% | COM | 452308109 |
| CB | CHUBB LIMITED | 181,831 | $33.07M | 0.3% | $174.29 | +4.3% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 353,620 | $32.89M | 0.3% | $62.16 | +51.3% | COM NEW | 26441C204 |
| VVV | VALVOLINE INC | 1,285,929 | $32.59M | 0.3% | $26.06 | +12.3% | COM | 92047W101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225,017 | $32.48M | 0.3% | $120.16 | +27.4% | COM | 11133T103 |
| — | FLEETCOR TECHNOLOGIES INC | 182,577 | $32.16M | 0.3% | $263.85 | — | COM | 339041105 |
| IWV | ISHARES TR | 151,020 | $31.27M | 0.3% | $102.00 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 436,533 | $31.03M | 0.3% | $33.82 | +84.2% | COM | 110122108 |
| KO | COCA COLA CO | 521,484 | $29.21M | 0.3% | $31.56 | +77.6% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 1,042,081 | $27.61M | 0.2% | $33.68 | -18.0% | COM | 90353T100 |
| LLY | LILLY ELI & CO | 84,891 | $27.45M | 0.2% | $70.32 | +338.1% | COM | 532457108 |
| — | COOPER COS INC | 103,742 | $27.38M | 0.2% | $170.89 | — | COM NEW | 216648402 |
| VTI | VANGUARD INDEX FDS | 151,899 | $27.26M | 0.2% | $150.25 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 137,499 | $27.13M | 0.2% | $106.10 | — | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 380,256 | $26.89M | 0.2% | $57.78 | +31.1% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 225,171 | $26.75M | 0.2% | $55.81 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,356 | $26.54M | 0.2% | $58.45 | +274.8% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 77,154 | $25.33M | 0.2% | $320.41 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 615,992 | $24.84M | 0.2% | $31.30 | +25.3% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 83,654 | $24.5M | 0.2% | $163.55 | +71.9% | COM | 74460D109 |
| EFA | ISHARES TR | 427,313 | $23.93M | 0.2% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 252,962 | $23.86M | 0.2% | $65.56 | +59.5% | COM | 254687106 |
| BAX | BAXTER INTL INC | 442,394 | $23.83M | 0.2% | $70.34 | -21.4% | COM | 071813109 |
| ORCL | ORACLE CORP | 384,054 | $23.45M | 0.2% | $33.70 | +108.2% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 279,040 | $23.16M | 0.2% | $48.78 | +65.9% | COM | 718172109 |
| WHR | WHIRLPOOL CORP | 171,814 | $23.16M | 0.2% | $133.31 | +19.4% | COM | 963320106 |
| EEFT | EURONET WORLDWIDE INC | 297,005 | $22.5M | 0.2% | $110.14 | -14.8% | COM | 298736109 |
| BAC | BK OF AMERICA CORP | 736,690 | $22.25M | 0.2% | $19.71 | +55.2% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 88,578 | $21.46M | 0.2% | $256.71 | +0.9% | COM | 701094104 |
| PAYX | PAYCHEX INC | 187,746 | $21.07M | 0.2% | $45.42 | +146.9% | COM | 704326107 |
| FISV | FISERV INC | 216,513 | $20.26M | 0.2% | $94.87 | +7.4% | COM | 337738108 |
| MUB | ISHARES TR | 193,625 | $19.86M | 0.2% | $112.45 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 117,452 | $19.27M | 0.2% | $109.95 | +56.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,133 | $19.02M | 0.2% | $105.01 | +10.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 471,071 | $19.02M | 0.2% | $20.40 | +62.1% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 140,230 | $18.92M | 0.2% | $64.44 | +124.9% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 126,832 | $18.37M | 0.2% | $93.73 | +53.2% | SHS | G8994E103 |
| VNQ | VANGUARD INDEX FDS | 226,912 | $18.19M | 0.2% | $86.11 | — | REAL ESTATE ETF | 922908553 |
| VTHR | VANGUARD SCOTTSDALE FDS | 111,590 | $17.98M | 0.2% | $169.61 | — | VNG RUS3000IDX | 92206C599 |
| MDT | MEDTRONIC PLC | 220,820 | $17.83M | 0.2% | $98.45 | -17.9% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 257,755 | $17.81M | 0.2% | $56.31 | +21.4% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 231,862 | $17.52M | 0.2% | $81.67 | +4.4% | COM | 31620M106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 185,540 | $17.22M | 0.1% | $112.00 | — | FTSE SMCAP ETF | 922042718 |
| GS | GOLDMAN SACHS GROUP INC | 58,389 | $17.11M | 0.1% | $203.76 | +45.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 177,384 | $16.92M | 0.1% | $58.41 | +50.0% | COM | 126650100 |
| AVGO | BROADCOM INC | 37,445 | $16.63M | 0.1% | $34.77 | +38.3% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 174,918 | $16.6M | 0.1% | $86.71 | — | HIGH DIV YLD | 921946406 |
| IYM | ISHARES TR | 153,328 | $16.58M | 0.1% | $87.25 | — | U.S. BAS MTL ETF | 464287838 |
| TGT | TARGET CORP | 111,759 | $16.58M | 0.1% | $67.51 | +111.7% | COM | 87612E106 |
| T | AT&T INC | 1,070,975 | $16.43M | 0.1% | $14.82 | +1.8% | COM | 00206R102 |
| GRMN | GARMIN LTD | 203,607 | $16.35M | 0.1% | $67.10 | +30.7% | SHS | H2906T109 |
| AZO | AUTOZONE INC | 7,503 | $16.07M | 0.1% | $1404.81 | +55.1% | COM | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,653 | $15.97M | 0.1% | $529.68 | -19.2% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 189,335 | $15.95M | 0.1% | $53.04 | +47.7% | COM | 855244109 |
| NOW | SERVICENOW INC | 41,875 | $15.81M | 0.1% | $56.90 | +58.3% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,044 | $15.51M | 0.1% | $19.14 | +143.6% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 127,756 | $15.47M | 0.1% | $80.86 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 72,528 | $15.39M | 0.1% | $121.76 | +73.2% | COM | 369550108 |
| ZTS | ZOETIS INC | 102,769 | $15.24M | 0.1% | $69.50 | +132.3% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 83,933 | $15.2M | 0.1% | $116.27 | +88.4% | COM | 46266C105 |
| IYW | ISHARES TR | 206,710 | $15.17M | 0.1% | $87.96 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 87,905 | $14.2M | 0.1% | $93.24 | +72.1% | CL B | 911312106 |
| NKE | NIKE INC | 168,873 | $14.04M | 0.1% | $61.40 | +65.4% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 182,527 | $13.98M | 0.1% | $36.79 | +84.2% | COM | 370334104 |
| INTC | INTEL CORP | 536,079 | $13.81M | 0.1% | $27.94 | +15.6% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 130,001 | $13.65M | 0.1% | $80.86 | +25.8% | COM | 74144T108 |
| — | ARISTA NETWORKS INC | 119,474 | $13.49M | 0.1% | $139.79 | — | COM | 040413106 |
| AEE | AMEREN CORP | 166,154 | $13.38M | 0.1% | $52.88 | +55.4% | COM | 023608102 |
| GLD | SPDR GOLD TR | 86,344 | $13.35M | 0.1% | $165.46 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 51,669 | $13.29M | 0.1% | $128.51 | +113.8% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 116,426 | $13.2M | 0.1% | $87.09 | +34.6% | COM | 031100100 |
| HPQ | HP INC | 528,634 | $13.17M | 0.1% | $21.06 | +28.2% | COM | 40434L105 |
| IEMG | ISHARES INC | 300,602 | $12.92M | 0.1% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,042 | $12.86M | 0.1% | $122.96 | +32.3% | COMMON STOCK | 65336K103 |
| MET | METLIFE INC | 211,298 | $12.84M | 0.1% | $39.76 | +45.0% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 123,453 | $12.63M | 0.1% | $43.99 | +100.4% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 58,655 | $12.55M | 0.1% | $180.90 | — | GROWTH ETF | 922908736 |
| NTRS | NORTHERN TR CORP | 146,270 | $12.51M | 0.1% | $61.90 | +39.4% | COM | 665859104 |
| QQQ | INVESCO QQQ TR | 45,901 | $12.27M | 0.1% | $188.44 | — | UNIT SER 1 | 46090E103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 93,055 | $12.15M | 0.1% | $99.06 | +54.3% | COM | 33616C100 |
| IEFA | ISHARES TR | 229,305 | $12.08M | 0.1% | $64.09 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 163,934 | $11.52M | 0.1% | $46.45 | +56.0% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 63,113 | $11.5M | 0.1% | $109.09 | +72.1% | COM | 426281101 |
| OKE | ONEOK INC NEW | 222,064 | $11.38M | 0.1% | $40.11 | +24.1% | COM | 682680103 |
| IRM | IRON MTN INC DEL | 257,079 | $11.3M | 0.1% | $21.86 | +103.5% | COM | 46284V101 |
| LEG | LEGGETT & PLATT INC | 336,409 | $11.18M | 0.1% | $42.43 | -10.4% | COM | 524660107 |
| OLPX | OLAPLEX HLDGS INC | 1,149,056 | $10.97M | 0.1% | $14.79 | -3.0% | COM | 679369108 |
| INTU | INTUIT | 28,285 | $10.96M | 0.1% | $266.98 | +58.3% | COM | 461202103 |
| AGG | ISHARES TR | 112,737 | $10.86M | 0.1% | $112.05 | — | CORE US AGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 162,283 | $10.82M | 0.1% | $45.01 | +31.7% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 35,364 | $10.8M | 0.1% | $187.33 | +85.6% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 150,867 | $10.78M | 0.1% | $53.05 | +56.1% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 359,580 | $10.55M | 0.1% | $34.96 | -3.7% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 385,004 | $10.52M | 0.1% | $28.22 | -1.2% | CL B | 35671D857 |
| BA | BOEING CO | 86,594 | $10.48M | 0.1% | $196.08 | -21.8% | COM | 097023105 |
| GWX | SPDR INDEX SHS FDS | 394,399 | $10.28M | 0.1% | $31.64 | — | S&P INTL SMLCP | 78463X871 |
| SON | SONOCO PRODS CO | 177,211 | $10.05M | 0.1% | $40.96 | +31.4% | COM | 835495102 |
| — | HANESBRANDS INC | 1,393,233 | $9.698M | 0.1% | $18.15 | — | COM | 410345102 |
| KMB | KIMBERLY-CLARK CORP | 85,692 | $9.644M | 0.1% | $83.48 | +37.0% | COM | 494368103 |
| AFL | AFLAC INC | 170,915 | $9.606M | 0.1% | $28.98 | +88.3% | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 132,588 | $9.566M | 0.1% | $41.23 | +54.2% | COM | 74251V102 |
| MMM | 3M CO | 86,028 | $9.506M | 0.1% | $96.20 | +0.2% | COM | 88579Y101 |
| TIP | ISHARES TR | 90,587 | $9.503M | 0.1% | $121.28 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,595 | $9.477M | 0.1% | $253.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBEF | DBX ETF TR | 282,426 | $9.456M | 0.1% | $32.85 | — | XTRACK MSCI EAFE | 233051200 |
| CI | CIGNA CORP NEW | 33,729 | $9.358M | 0.1% | $190.37 | +39.1% | COM | 125523100 |
| VOE | VANGUARD INDEX FDS | 76,795 | $9.352M | 0.1% | $122.45 | — | MCAP VL IDXVIP | 922908512 |
| DOW | DOW INC | 212,717 | $9.345M | 0.1% | $36.89 | +12.4% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 146,209 | $9.263M | 0.1% | $88.13 | -3.4% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 54,061 | $9.219M | 0.1% | $178.56 | — | MCAP GR IDXVIP | 922908538 |
| YUM | YUM BRANDS INC | 85,692 | $9.113M | 0.1% | $64.78 | +67.9% | COM | 988498101 |
| EEM | ISHARES TR | 260,345 | $9.081M | 0.1% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 42,315 | $8.871M | 0.1% | $80.76 | +175.9% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 124,303 | $8.832M | 0.1% | $64.19 | +22.5% | COM | 277432100 |
| APH | AMPHENOL CORP NEW | 131,094 | $8.778M | 0.1% | $25.78 | +36.6% | CL A | 032095101 |
| CTAS | CINTAS CORP | 22,442 | $8.712M | 0.1% | $23.71 | +317.9% | COM | 172908105 |
| WPC | WP CAREY INC | 124,443 | $8.686M | 0.1% | $77.23 | — | COM | 92936U109 |
| PANW | PALO ALTO NETWORKS INC | 52,794 | $8.647M | 0.1% | $68.85 | +25.8% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,221 | $8.606M | 0.1% | $186.83 | -2.1% | CL A | 22788C105 |
| BSV | VANGUARD BD INDEX FDS | 114,914 | $8.598M | 0.1% | $81.17 | — | SHORT TRM BOND | 921937827 |
| EPC | EDGEWELL PERS CARE CO | 228,308 | $8.539M | 0.1% | $57.56 | -36.4% | COM | 28035Q102 |
| VONG | VANGUARD SCOTTSDALE FDS | 152,735 | $8.28M | 0.1% | $69.78 | — | VNG RUS1000GRW | 92206C680 |
| CSX | CSX CORP | 308,072 | $8.208M | 0.1% | $26.95 | +9.8% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $8.129M | 0.1% | $330959.06 | +29.4% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 200,863 | $8.078M | 0.1% | $30.71 | +28.2% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 39,406 | $8.068M | 0.1% | $222.85 | +3.1% | COM | 824348106 |
| PPG | PPG INDS INC | 72,408 | $8.015M | 0.1% | $124.12 | -7.4% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 65,598 | $7.973M | 0.1% | $77.67 | +61.5% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 36,555 | $7.864M | 0.1% | $146.59 | +50.0% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,957 | $7.837M | 0.1% | $69.90 | +146.0% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 47,216 | $7.833M | 0.1% | $126.59 | +19.8% | COM NEW | 16411R208 |
| OTIS | OTIS WORLDWIDE CORP | 121,084 | $7.725M | 0.1% | $54.78 | +26.4% | COM | 68902V107 |
| DG | DOLLAR GEN CORP NEW | 32,109 | $7.702M | 0.1% | $115.99 | +100.0% | COM | 256677105 |
| MSCI | MSCI INC | 18,040 | $7.609M | 0.1% | $302.96 | +45.4% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 70,672 | $7.551M | 0.1% | $54.75 | +81.5% | COM | 91913Y100 |
| CDW | CDW CORP | 47,933 | $7.482M | 0.1% | $126.81 | +29.5% | COM | 12514G108 |
| IJH | ISHARES TR | 34,002 | $7.455M | 0.1% | $196.57 | — | CORE S&P MCP ETF | 464287507 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,101 | $7.37M | 0.1% | $129.52 | -3.4% | COM | 43300A203 |
| ENR | ENERGIZER HLDGS INC NEW | 290,763 | $7.309M | 0.1% | $31.31 | -19.9% | COM | 29272W109 |
| VTV | VANGUARD INDEX FDS | 59,080 | $7.295M | 0.1% | $112.29 | — | VALUE ETF | 922908744 |
| RPM | RPM INTL INC | 87,157 | $7.262M | 0.1% | $66.05 | +34.5% | COM | 749685103 |
| TSCO | TRACTOR SUPPLY CO | 38,727 | $7.198M | 0.1% | $25.80 | +42.2% | COM | 892356106 |
| ES | EVERSOURCE ENERGY | 92,226 | $7.19M | 0.1% | $40.25 | +88.9% | COM | 30040W108 |
| TJX | TJX COS INC NEW | 115,231 | $7.158M | 0.1% | $41.57 | +44.1% | COM | 872540109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 155,802 | $7.128M | 0.1% | $49.69 | — | WATER RES ETF | 46137V142 |
| WEC | WEC ENERGY GROUP INC | 78,614 | $7.03M | 0.1% | $38.87 | +133.5% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 14,842 | $6.981M | 0.1% | $162.10 | +178.0% | COM | 666807102 |
| SO | SOUTHERN CO | 101,725 | $6.918M | 0.1% | $37.15 | +80.2% | COM | 842587107 |
| POST | POST HLDGS INC | 84,279 | $6.903M | 0.1% | $60.83 | +42.2% | COM | 737446104 |
| — | ANSYS INC | 31,130 | $6.901M | 0.1% | $226.39 | — | COM | 03662Q105 |
| ENB | ENBRIDGE INC | 182,320 | $6.764M | 0.1% | $22.31 | +51.5% | COM | 29250N105 |
| PKG | PACKAGING CORP AMER | 60,063 | $6.744M | 0.1% | $68.33 | +78.2% | COM | 695156109 |
| EL | LAUDER ESTEE COS INC | 31,181 | $6.731M | 0.1% | $159.81 | +50.5% | CL A | 518439104 |
| DOV | DOVER CORP | 57,333 | $6.683M | 0.1% | $43.53 | +180.9% | COM | 260003108 |
| NTAP | NETAPP INC | 104,416 | $6.457M | 0.1% | $61.91 | +3.6% | COM | 64110D104 |
| AON | AON PLC | 23,856 | $6.391M | 0.1% | $185.37 | +48.8% | SHS CL A | G0403H108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,828 | $6.318M | 0.1% | $641.36 | +93.8% | COM | 592688105 |
| ROL | ROLLINS INC | 179,147 | $6.213M | 0.1% | $27.04 | +27.8% | COM | 775711104 |
| PYPL | PAYPAL HLDGS INC | 72,185 | $6.213M | 0.1% | $123.81 | -28.5% | COM | 70450Y103 |
| GEN | NORTONLIFELOCK INC | 307,351 | $6.19M | 0.1% | $22.14 | -2.8% | COM | 668771108 |
| XLF | SELECT SECTOR SPDR TR | 203,180 | $6.168M | 0.1% | $31.42 | — | FINANCIAL | 81369Y605 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 95,339 | $5.991M | 0.1% | $84.62 | — | COM | 29472R108 |
| AMT | AMERICAN TOWER CORP NEW | 27,621 | $5.93M | 0.1% | $133.08 | +71.9% | COM | 03027X100 |
| AIZ | ASSURANT INC | 40,780 | $5.924M | 0.1% | $165.59 | -7.1% | COM | 04621X108 |
| SHY | ISHARES TR | 72,919 | $5.922M | 0.1% | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 163,939 | $5.83M | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| ECL | ECOLAB INC | 40,210 | $5.808M | 0.1% | $112.89 | +38.2% | COM | 278865100 |
| CRM | SALESFORCE INC | 39,572 | $5.692M | 0.0% | $181.91 | -7.9% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 34,783 | $5.689M | 0.0% | $122.40 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 78,916 | $5.684M | 0.0% | $69.64 | — | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 81,635 | $5.498M | 0.0% | $43.12 | +65.1% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89,810 | $5.481M | 0.0% | $47.77 | +27.0% | COM | 595017104 |
| AMLP | ALPS ETF TR | 148,301 | $5.422M | 0.0% | $31.80 | — | ALERIAN MLP | 00162Q452 |
| SNPS | SYNOPSYS INC | 17,185 | $5.251M | 0.0% | $120.74 | +180.4% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,470 | $5.215M | 0.0% | $18.01 | +72.1% | COM | 169656105 |
| VO | VANGUARD INDEX FDS | 27,428 | $5.156M | 0.0% | $173.75 | — | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 85,361 | $5.095M | 0.0% | $72.39 | — | VNG RUS1000VAL | 92206C714 |
| — | LINDE PLC | 18,507 | $4.99M | 0.0% | $188.90 | — | SHS | G5494J103 |
| TECH | BIO-TECHNE CORP | 17,487 | $4.967M | 0.0% | $52.34 | +62.5% | COM | 09073M104 |
| HSY | HERSHEY CO | 22,214 | $4.898M | 0.0% | $107.71 | +90.6% | COM | 427866108 |
| SRE | SEMPRA | 32,067 | $4.808M | 0.0% | $30.71 | +136.1% | COM | 816851109 |
| PGR | PROGRESSIVE CORP | 41,014 | $4.766M | 0.0% | $52.26 | +110.2% | COM | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC | 151,482 | $4.757M | 0.0% | $72.49 | — | COM | 931427108 |
| BND | VANGUARD BD INDEX FDS | 66,672 | $4.756M | 0.0% | $83.76 | — | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 37,941 | $4.725M | 0.0% | $64.44 | +77.8% | COM | 020002101 |
| FDS | FACTSET RESH SYS INC | 11,529 | $4.614M | 0.0% | $251.51 | +62.8% | COM | 303075105 |
| APD | AIR PRODS & CHEMS INC | 19,619 | $4.566M | 0.0% | $136.95 | +65.3% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 143,715 | $4.531M | 0.0% | $33.93 | — | ISHARES NEW | 464285204 |
| — | CHARGEPOINT HOLDINGS INC | 302,338 | $4.463M | 0.0% | $14.76 | — | COM CL A | 15961R105 |
| DLTR | DOLLAR TREE INC | 32,716 | $4.452M | 0.0% | $95.32 | +63.2% | COM | 256746108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,985 | $4.45M | 0.0% | $272.19 | +13.7% | CL A | 989207105 |
| STT | STATE STR CORP | 73,125 | $4.447M | 0.0% | $42.74 | +42.0% | COM | 857477103 |
| EXR | EXTRA SPACE STORAGE INC | 25,376 | $4.382M | 0.0% | $83.97 | +94.6% | COM | 30225T102 |
| PSX | PHILLIPS 66 | 54,241 | $4.378M | 0.0% | $45.10 | +67.2% | COM | 718546104 |
| IJR | ISHARES TR | 50,145 | $4.372M | 0.0% | $92.99 | — | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 33,938 | $4.357M | 0.0% | $93.06 | +38.5% | COM | 189054109 |
| — | JPMORGAN CHASE & CO | 216,099 | $4.335M | 0.0% | $28.76 | — | ALERIAN ML ETN | 46625H365 |
| DRI | DARDEN RESTAURANTS INC | 33,763 | $4.265M | 0.0% | $91.75 | +22.3% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 16,827 | $4.24M | 0.0% | $82.10 | +205.4% | COM | 03076C106 |
| CTVA | CORTEVA INC | 73,978 | $4.228M | 0.0% | $25.79 | +117.8% | COM | 22052L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 142,621 | $4.206M | 0.0% | $28.34 | — | COM | 681936100 |
| POOL | POOL CORP | 13,067 | $4.158M | 0.0% | $215.40 | +58.2% | COM | 73278L105 |
| MOH | MOLINA HEALTHCARE INC | 12,606 | $4.158M | 0.0% | $268.56 | +19.9% | COM | 60855R100 |
| CPRT | COPART INC | 38,908 | $4.14M | 0.0% | $28.19 | +5.6% | COM | 217204106 |
| EFG | ISHARES TR | 56,541 | $4.102M | 0.0% | $80.49 | — | EAFE GRWTH ETF | 464288885 |
| PAYC | PAYCOM SOFTWARE INC | 12,412 | $4.096M | 0.0% | $408.17 | -17.3% | COM | 70432V102 |
| GILD | GILEAD SCIENCES INC | 66,317 | $4.091M | 0.0% | $51.44 | +8.4% | COM | 375558103 |
| EXEL | EXELIXIS INC | 260,590 | $4.086M | 0.0% | $21.03 | -8.1% | COM | 30161Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,050 | $4.069M | 0.0% | $65.08 | +3.7% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 5,860 | $4.037M | 0.0% | $399.97 | +56.5% | COM | 75886F107 |
| VB | VANGUARD INDEX FDS | 23,556 | $4.026M | 0.0% | $162.61 | — | SMALL CP ETF | 922908751 |
| WDAY | WORKDAY INC | 26,285 | $4.001M | 0.0% | $221.63 | -29.4% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 16,933 | $3.987M | 0.0% | $37.72 | -41.1% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 2,423 | $3.981M | 0.0% | $1974.24 | -6.4% | COM | 09857L108 |
| ALLY | ALLY FINL INC | 142,194 | $3.957M | 0.0% | $36.82 | -20.6% | COM | 02005N100 |
| EBAY | EBAY INC. | 107,394 | $3.954M | 0.0% | $47.52 | -12.2% | COM | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,906 | $3.929M | 0.0% | $182.19 | +17.8% | COM | 502431109 |
| USMV | ISHARES TR | 59,388 | $3.926M | 0.0% | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,399 | $3.91M | 0.0% | $101.98 | +4.4% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 61,711 | $3.893M | 0.0% | $42.83 | +40.8% | COM | 681919106 |
| NDSN | NORDSON CORP | 18,317 | $3.888M | 0.0% | $140.37 | +53.1% | COM | 655663102 |
| — | CANADIAN PAC RY LTD | 58,265 | $3.887M | 0.0% | $77.71 | — | COM | 13645T100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,069 | $3.879M | 0.0% | $22.05 | +90.8% | COM | 293712105 |
| AEP | AMERICAN ELEC PWR CO INC | 44,671 | $3.862M | 0.0% | $46.21 | +88.5% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 53,683 | $3.858M | 0.0% | $46.95 | +41.0% | COM | 808513105 |
| TTC | TORO CO | 44,517 | $3.85M | 0.0% | $71.56 | +19.6% | COM | 891092108 |
| VBK | VANGUARD INDEX FDS | 19,729 | $3.849M | 0.0% | $180.78 | — | SML CP GRW ETF | 922908595 |
| LW | LAMB WESTON HLDGS INC | 49,668 | $3.844M | 0.0% | $60.21 | +22.4% | COM | 513272104 |
| CATH | GLOBAL X FDS | 87,665 | $3.827M | 0.0% | $39.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| EA | ELECTRONIC ARTS INC | 33,041 | $3.824M | 0.0% | $125.85 | -1.3% | COM | 285512109 |
| JBHT | HUNT J B TRANS SVCS INC | 24,404 | $3.817M | 0.0% | $107.29 | +57.4% | COM | 445658107 |
| C | CITIGROUP INC | 91,612 | $3.817M | 0.0% | $50.33 | -13.2% | COM NEW | 172967424 |
| DPZ | DOMINOS PIZZA INC | 12,304 | $3.816M | 0.0% | $294.33 | +22.8% | COM | 25754A201 |
| DD | DUPONT DE NEMOURS INC | 75,678 | $3.814M | 0.0% | $27.15 | -18.1% | COM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,382 | $3.811M | 0.0% | $33.59 | +121.1% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 25,524 | $3.81M | 0.0% | $97.51 | +56.2% | COM | 571748102 |
| CSGP | COSTAR GROUP INC | 54,452 | $3.792M | 0.0% | $81.32 | -14.6% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC | 10,858 | $3.773M | 0.0% | $281.78 | +32.0% | COM | 902252105 |
| CMI | CUMMINS INC | 18,461 | $3.757M | 0.0% | $110.13 | +78.1% | COM | 231021106 |
| VBR | VANGUARD INDEX FDS | 26,149 | $3.75M | 0.0% | $141.24 | — | SM CP VAL ETF | 922908611 |
| GMED | GLOBUS MED INC | 62,706 | $3.735M | 0.0% | $64.19 | -6.2% | CL A | 379577208 |
| AJG | GALLAGHER ARTHUR J & CO | 21,799 | $3.733M | 0.0% | $60.39 | +184.6% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 24,276 | $3.719M | 0.0% | $99.26 | +53.3% | COM | 89417E109 |
| WAT | WATERS CORP | 13,592 | $3.664M | 0.0% | $288.85 | +10.5% | COM | 941848103 |
| RJF | RAYMOND JAMES FINL INC | 36,604 | $3.617M | 0.0% | $79.06 | +21.7% | COM | 754730109 |
| IT | GARTNER INC | 13,050 | $3.611M | 0.0% | $289.87 | -3.3% | COM | 366651107 |
| YUMC | YUM CHINA HLDGS INC | 75,374 | $3.568M | 0.0% | $30.98 | +55.0% | COM | 98850P109 |
| LULU | LULULEMON ATHLETICA INC | 12,755 | $3.567M | 0.0% | $378.10 | -18.0% | COM | 550021109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,927 | $3.557M | 0.0% | $74.52 | +32.5% | COM NEW | 12541W209 |
| DXCM | DEXCOM INC | 43,951 | $3.54M | 0.0% | $95.99 | -11.8% | COM | 252131107 |
| FMC | FMC CORP | 33,324 | $3.522M | 0.0% | $91.56 | +3.6% | COM NEW | 302491303 |
| — | BLACK KNIGHT INC | 54,375 | $3.519M | 0.0% | $64.70 | — | COM | 09215C105 |
| AMAT | APPLIED MATLS INC | 42,828 | $3.509M | 0.0% | $52.97 | +76.5% | COM | 038222105 |
| FTV | FORTIVE CORP | 60,162 | $3.508M | 0.0% | $35.54 | +29.6% | COM | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 18,670 | $3.5M | 0.0% | $287.33 | -25.3% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 25,028 | $3.488M | 0.0% | $107.47 | +38.6% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 25,583 | $3.48M | 0.0% | $38.08 | +251.5% | COM | 760759100 |
| HUM | HUMANA INC | 7,063 | $3.427M | 0.0% | $226.57 | +107.1% | COM | 444859102 |
| GGG | GRACO INC | 57,007 | $3.417M | 0.0% | $43.21 | +42.0% | COM | 384109104 |
| TNL | TRAVEL PLUS LEISURE CO | 99,512 | $3.395M | 0.0% | $47.69 | -23.5% | COM | 894164102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,497 | $3.394M | 0.0% | $42.10 | — | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,925 | $3.371M | 0.0% | $156.34 | -20.6% | COM | 874054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,678 | $3.365M | 0.0% | $174.76 | +72.8% | COM | 955306105 |
| — | SYNEOS HEALTH INC | 71,362 | $3.365M | 0.0% | $46.72 | — | CL A | 87166B102 |
| LQD | ISHARES TR | 32,737 | $3.354M | 0.0% | $127.56 | — | IBOXX INV CP ETF | 464287242 |
| — | CATALENT INC | 46,310 | $3.351M | 0.0% | $74.28 | — | COM | 148806102 |
| BBY | BEST BUY INC | 52,763 | $3.342M | 0.0% | $74.98 | -16.3% | COM | 086516101 |
| CPT | CAMDEN PPTY TR | 27,760 | $3.316M | 0.0% | $125.56 | -6.7% | SH BEN INT | 133131102 |
| MPC | MARATHON PETE CORP | 33,211 | $3.299M | 0.0% | $37.98 | +128.8% | COM | 56585A102 |
| PTC | PTC INC | 31,374 | $3.282M | 0.0% | $80.50 | +41.7% | COM | 69370C100 |
| PII | POLARIS INC | 34,228 | $3.274M | 0.0% | $126.60 | -11.4% | COM | 731068102 |
| GE | GENERAL ELECTRIC CO | 52,786 | $3.268M | 0.0% | $62.85 | -31.2% | COM NEW | 369604301 |
| EFX | EQUIFAX INC | 18,992 | $3.256M | 0.0% | $72.23 | +164.6% | COM | 294429105 |
| AAP | ADVANCE AUTO PARTS INC | 20,744 | $3.243M | 0.0% | $174.01 | -3.6% | COM | 00751Y106 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,752 | $3.227M | 0.0% | $205.16 | — | VNG RUS1000IDX | 92206C730 |
| ADSK | AUTODESK INC | 17,230 | $3.218M | 0.0% | $214.09 | -5.6% | COM | 052769106 |
| GDDY | GODADDY INC | 45,352 | $3.215M | 0.0% | $75.43 | -0.2% | CL A | 380237107 |
| LSTR | LANDSTAR SYS INC | 22,258 | $3.214M | 0.0% | $115.85 | — | COM | 515098101 |
| MANH | MANHATTAN ASSOCIATES INC | 24,102 | $3.207M | 0.0% | $161.18 | -16.1% | COM | 562750109 |
| STZ | CONSTELLATION BRANDS INC | 13,905 | $3.194M | 0.0% | $157.09 | +46.1% | CL A | 21036P108 |
| TXT | TEXTRON INC | 54,460 | $3.173M | 0.0% | $32.95 | +91.8% | COM | 883203101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,847 | $3.126M | 0.0% | $63.19 | +40.4% | CL A | 099502106 |
| DHS | WISDOMTREE TR | 41,001 | $3.109M | 0.0% | $65.98 | — | US HIGH DIVIDEND | 97717W208 |
| — | CONTINENTAL RES INC | 46,353 | $3.097M | 0.0% | $45.05 | — | COM | 212015101 |
| CNC | CENTENE CORP DEL | 39,667 | $3.087M | 0.0% | $56.58 | +57.9% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 37,216 | $3.075M | 0.0% | $69.54 | +38.4% | COM | 28176E108 |
| TOL | TOLL BROTHERS INC | 73,047 | $3.068M | 0.0% | $46.36 | 0.0% | COM | 889478103 |
| CHH | CHOICE HOTELS INTL INC | 27,775 | $3.041M | 0.0% | $124.61 | -11.0% | COM | 169905106 |
| G | GENPACT LIMITED | 68,725 | $3.008M | 0.0% | $34.88 | +25.8% | SHS | G3922B107 |
| DBX | DROPBOX INC | 144,926 | $3.003M | 0.0% | $21.43 | +4.5% | CL A | 26210C104 |
| FDX | FEDEX CORP | 20,185 | $2.997M | 0.0% | $139.09 | +40.7% | COM | 31428X106 |
| CHE | CHEMED CORP NEW | 6,830 | $2.982M | 0.0% | $415.96 | +14.3% | COM | 16359R103 |
| DCI | DONALDSON INC | 60,610 | $2.97M | 0.0% | $41.75 | +18.3% | COM | 257651109 |
| AVY | AVERY DENNISON CORP | 18,237 | $2.967M | 0.0% | $70.21 | +143.0% | COM | 053611109 |
| MORN | MORNINGSTAR INC | 13,973 | $2.966M | 0.0% | $147.29 | +61.5% | COM | 617700109 |
| VFC | V F CORP | 99,103 | $2.964M | 0.0% | $68.24 | -36.8% | COM | 918204108 |
| HWM | HOWMET AEROSPACE INC | 95,324 | $2.948M | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,655 | $2.941M | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| EOG | EOG RES INC | 26,154 | $2.922M | 0.0% | $74.37 | +31.3% | COM | 26875P101 |
| PPC | PILGRIMS PRIDE CORP | 125,946 | $2.899M | 0.0% | $28.90 | 0.0% | COM | 72147K108 |
| BX | BLACKSTONE INC | 34,579 | $2.894M | 0.0% | $65.99 | +32.3% | COM | 09260D107 |
| MSA | MSA SAFETY INC | 26,107 | $2.853M | 0.0% | $148.82 | -17.3% | COM | 553498106 |
| TW | TRADEWEB MKTS INC | 49,884 | $2.814M | 0.0% | $71.78 | -5.2% | CL A | 892672106 |
| GWW | GRAINGER W W INC | 5,749 | $2.812M | 0.0% | $329.19 | +54.9% | COM | 384802104 |
| BEN | FRANKLIN RESOURCES INC | 127,112 | $2.735M | 0.0% | $18.44 | +16.1% | COM | 354613101 |
| SCHX | SCHWAB STRATEGIC TR | 64,474 | $2.731M | 0.0% | $52.96 | — | US LRG CAP ETF | 808524201 |
| WY | WEYERHAEUSER CO MTN BE | 94,195 | $2.69M | 0.0% | $22.01 | +36.8% | COM NEW | 962166104 |
| IVW | ISHARES TR | 46,043 | $2.663M | 0.0% | $82.85 | — | S&P 500 GRWT ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 67,685 | $2.621M | 0.0% | $32.03 | +25.3% | COM | 101137107 |
| ED | CONSOLIDATED EDISON INC | 30,555 | $2.62M | 0.0% | $46.80 | +83.5% | COM | 209115104 |
| DVN | DEVON ENERGY CORP NEW | 43,499 | $2.616M | 0.0% | $25.33 | +109.1% | COM | 25179M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,979 | $2.565M | 0.0% | $102.20 | — | DIV APP ETF | 921908844 |
| — | LAM RESEARCH CORP | 6,969 | $2.55M | 0.0% | $164.27 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 16,896 | $2.525M | 0.0% | $88.80 | +59.9% | COM | 693475105 |
| JEF | JEFFERIES FINL GROUP INC | 85,452 | $2.521M | 0.0% | $11.22 | +142.2% | COM | 47233W109 |
| BIIB | BIOGEN INC | 9,421 | $2.515M | 0.0% | $206.65 | +2.8% | COM | 09062X103 |
| GPC | GENUINE PARTS CO | 16,509 | $2.465M | 0.0% | $78.76 | +74.5% | COM | 372460105 |
| GLW | CORNING INC | 84,786 | $2.46M | 0.0% | $22.45 | +37.0% | COM | 219350105 |
| UMBF | UMB FINL CORP | 29,062 | $2.45M | 0.0% | $60.19 | +50.3% | COM | 902788108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,651 | $2.427M | 0.0% | $72.42 | +93.3% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 27,395 | $2.419M | 0.0% | $92.06 | +4.3% | COM | 302130109 |
| DGRW | WISDOMTREE TR | 44,218 | $2.384M | 0.0% | $53.91 | — | US QTLY DIV GRT | 97717X669 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,957 | $2.359M | 0.0% | $31.53 | +81.9% | COM | 744573106 |
| FAST | FASTENAL CO | 50,805 | $2.339M | 0.0% | $13.09 | +77.2% | COM | 311900104 |
| GMF | SPDR INDEX SHS FDS | 26,021 | $2.332M | 0.0% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| SHEL | SHELL PLC | 46,370 | $2.308M | 0.0% | $54.45 | — | SPON ADS | 780259305 |
| OEF | ISHARES TR | 14,181 | $2.304M | 0.0% | $117.39 | — | S&P 100 ETF | 464287101 |
| DEO | DIAGEO PLC | 13,552 | $2.301M | 0.0% | $138.83 | — | SPON ADR NEW | 25243Q205 |
| SJM | SMUCKER J M CO | 16,627 | $2.284M | 0.0% | $82.60 | +46.8% | COM NEW | 832696405 |
| IR | INGERSOLL RAND INC | 52,634 | $2.277M | 0.0% | $33.16 | +41.5% | COM | 45687V106 |
| DTE | DTE ENERGY CO | 19,571 | $2.251M | 0.0% | $54.11 | +112.2% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 8,178 | $2.163M | 0.0% | $133.43 | +81.8% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 6,005 | $2.16M | 0.0% | $333.71 | +19.4% | COM | 776696106 |
| IJK | ISHARES TR | 34,067 | $2.147M | 0.0% | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| FRPT | FRESHPET INC | 42,820 | $2.145M | 0.0% | $35.91 | +31.3% | COM | 358039105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,600 | $2.132M | 0.0% | $70.92 | +35.1% | COM | 45866F104 |
| PHM | PULTE GROUP INC | 56,366 | $2.114M | 0.0% | $45.00 | -9.4% | COM | 745867101 |
| SLB | SCHLUMBERGER LTD | 58,551 | $2.102M | 0.0% | $44.75 | -25.3% | COM STK | 806857108 |
| BRBR | BELLRING BRANDS INC | 101,905 | $2.1M | 0.0% | $25.08 | -4.2% | COMMON STOCK | 07831C103 |
| MPT | MEDICAL PPTYS TRUST INC | 174,169 | $2.066M | 0.0% | $20.99 | — | COM | 58463J304 |
| HRB | BLOCK H & R INC | 48,536 | $2.065M | 0.0% | $20.96 | +82.5% | COM | 093671105 |
| KMI | KINDER MORGAN INC DEL | 123,741 | $2.059M | 0.0% | $14.60 | +1.2% | COM | 49456B101 |
| PZA | INVESCO EXCH TRADED FD TR II | 93,032 | $2.054M | 0.0% | $24.79 | — | NATL AMT MUNI | 46138E537 |
| EVRG | EVERGY INC | 34,460 | $2.047M | 0.0% | $41.77 | +39.6% | COM | 30034W106 |
| OXY | OCCIDENTAL PETE CORP | 33,160 | $2.038M | 0.0% | $40.94 | +48.2% | COM | 674599105 |
| CASS | CASS INFORMATION SYS INC | 58,532 | $2.031M | 0.0% | $45.49 | -28.3% | COM | 14808P109 |
| CNP | CENTERPOINT ENERGY INC | 71,820 | $2.023M | 0.0% | $15.72 | +81.6% | COM | 15189T107 |
| MAR | MARRIOTT INTL INC NEW | 14,424 | $2.021M | 0.0% | $114.68 | +28.8% | CL A | 571903202 |
| IJJ | ISHARES TR | 22,412 | $2.017M | 0.0% | $115.79 | — | S&P MC 400VL ETF | 464287705 |
| EXC | EXELON CORP | 53,815 | $2.016M | 0.0% | $22.59 | +72.9% | COM | 30161N101 |
| IEF | ISHARES TR | 20,963 | $2.012M | 0.0% | $107.90 | — | 7-10 YR TRSY BD | 464287440 |
| MU | MICRON TECHNOLOGY INC | 40,058 | $2.007M | 0.0% | $60.56 | -6.0% | COM | 595112103 |
| FE | FIRSTENERGY CORP | 53,852 | $1.992M | 0.0% | $32.35 | +6.3% | COM | 337932107 |
| VRSK | VERISK ANALYTICS INC | 11,640 | $1.985M | 0.0% | $70.87 | +158.0% | COM | 92345Y106 |
| AAXJ | ISHARES TR | 33,889 | $1.984M | 0.0% | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| KHC | KRAFT HEINZ CO | 59,281 | $1.977M | 0.0% | $46.77 | -32.7% | COM | 500754106 |
| VGT | VANGUARD WORLD FDS | 6,403 | $1.968M | 0.0% | $307.90 | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,741 | $1.952M | 0.0% | $198.07 | +45.3% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 13,683 | $1.949M | 0.0% | $82.18 | — | SBI CONS DISCR | 81369Y407 |
| GM | GENERAL MTRS CO | 60,219 | $1.932M | 0.0% | $40.14 | -11.7% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 5,757 | $1.876M | 0.0% | $402.13 | -8.7% | COM | 45168D104 |
| IEI | ISHARES TR | 16,367 | $1.87M | 0.0% | $127.71 | — | 3 7 YR TREAS BD | 464288661 |
| HRL | HORMEL FOODS CORP | 40,754 | $1.852M | 0.0% | $37.89 | +14.1% | COM | 440452100 |
| GPN | GLOBAL PMTS INC | 17,077 | $1.845M | 0.0% | $149.55 | -20.3% | COM | 37940X102 |
| CFR | CULLEN FROST BANKERS INC | 13,662 | $1.806M | 0.0% | $52.23 | +125.5% | COM | 229899109 |
| BP | BP PLC | 62,923 | $1.796M | 0.0% | $39.30 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 23,504 | $1.786M | 0.0% | $79.28 | — | SPONSORED ADR | 66987V109 |
| WBD | WARNER BROS DISCOVERY INC | 153,381 | $1.764M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| KLAC | KLA CORP | 5,791 | $1.753M | 0.0% | $214.81 | +55.8% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 20,872 | $1.737M | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| EQIX | EQUINIX INC | 3,052 | $1.736M | 0.0% | $609.72 | -0.0% | COM | 29444U700 |
| IYR | ISHARES TR | 21,294 | $1.734M | 0.0% | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| WELL | WELLTOWER INC | 26,810 | $1.724M | 0.0% | $57.33 | +25.3% | COM | 95040Q104 |
| XLU | SELECT SECTOR SPDR TR | 26,220 | $1.718M | 0.0% | $54.10 | — | SBI INT-UTILS | 81369Y886 |
| — | ACTIVISION BLIZZARD INC | 22,944 | $1.706M | 0.0% | $73.72 | — | COM | 00507V109 |
| FTNT | FORTINET INC | 34,613 | $1.7M | 0.0% | $57.38 | -5.6% | COM | 34959E109 |
| ILMN | ILLUMINA INC | 8,862 | $1.691M | 0.0% | $312.25 | -36.6% | COM | 452327109 |
| SR | SPIRE INC | 26,917 | $1.678M | 0.0% | $71.97 | — | COM | 84857L101 |
| IP | INTERNATIONAL PAPER CO | 52,888 | $1.676M | 0.0% | $32.92 | +6.4% | COM | 460146103 |
| NEM | NEWMONT CORP | 39,849 | $1.674M | 0.0% | $32.62 | +29.3% | COM | 651639106 |
| NUE | NUCOR CORP | 15,186 | $1.625M | 0.0% | $55.20 | +115.8% | COM | 670346105 |
| — | HESS CORP | 14,814 | $1.614M | 0.0% | $68.13 | — | COM | 42809H107 |
| IEX | IDEX CORP | 7,927 | $1.584M | 0.0% | $144.64 | +33.9% | COM | 45167R104 |
| SCHD | SCHWAB STRATEGIC TR | 23,662 | $1.572M | 0.0% | $76.91 | — | US DIVIDEND EQ | 808524797 |
| DGX | QUEST DIAGNOSTICS INC | 12,754 | $1.565M | 0.0% | $72.95 | +69.0% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 31,575 | $1.555M | 0.0% | $41.69 | +19.1% | SHS | G51502105 |
| GVI | ISHARES TR | 15,264 | $1.552M | 0.0% | $115.02 | — | INTRM GOV CR ETF | 464288612 |
| SCHP | SCHWAB STRATEGIC TR | 29,388 | $1.522M | 0.0% | $62.84 | — | US TIPS ETF | 808524870 |
| — | KELLOGG CO | 21,618 | $1.506M | 0.0% | $43.39 | +40.9% | COM | 487836108 |
| O | REALTY INCOME CORP | 25,504 | $1.484M | 0.0% | $44.07 | +30.0% | COM | 756109104 |
| SUSA | ISHARES TR | 19,320 | $1.466M | 0.0% | $80.10 | — | MSCI USA ESG SLC | 464288802 |
| VTRS | VIATRIS INC | 169,899 | $1.448M | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| ENPH | ENPHASE ENERGY INC | 5,196 | $1.442M | 0.0% | $150.18 | +79.6% | COM | 29355A107 |
| ON | ON SEMICONDUCTOR CORP | 22,991 | $1.433M | 0.0% | $19.63 | +228.1% | COM | 682189105 |
| ETR | ENTERGY CORP NEW | 14,188 | $1.427M | 0.0% | $37.05 | +36.7% | COM | 29364G103 |
| — | LABORATORY CORP AMER HLDGS | 6,953 | $1.424M | 0.0% | $158.64 | — | COM NEW | 50540R409 |
| KEY | KEYCORP | 88,765 | $1.422M | 0.0% | $12.30 | +21.0% | COM | 493267108 |
| MCO | MOODYS CORP | 5,842 | $1.42M | 0.0% | $185.50 | +52.2% | COM | 615369105 |
| IDV | ISHARES TR | 62,535 | $1.409M | 0.0% | $30.87 | — | INTL SEL DIV ETF | 464288448 |
| COR | AMERISOURCEBERGEN CORP | 10,388 | $1.406M | 0.0% | $70.06 | +98.5% | COM | 03073E105 |
| KR | KROGER CO | 32,142 | $1.406M | 0.0% | $28.26 | +56.0% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 15,423 | $1.402M | 0.0% | $72.02 | — | COM | 254709108 |
| CAG | CONAGRA BRANDS INC | 42,774 | $1.396M | 0.0% | $24.06 | +20.7% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 15,557 | $1.396M | 0.0% | $77.73 | +8.8% | COM | 828806109 |
| LNT | ALLIANT ENERGY CORP | 26,171 | $1.387M | 0.0% | $33.29 | +61.8% | COM | 018802108 |
| MRVL | MARVELL TECHNOLOGY INC | 32,056 | $1.375M | 0.0% | $50.20 | -2.8% | COM | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 16,235 | $1.345M | 0.0% | $79.62 | — | SBI INT-INDS | 81369Y704 |
| DFAC | DIMENSIONAL ETF TRUST | 60,443 | $1.344M | 0.0% | $27.39 | — | US CORE EQUITY 2 | 25434V708 |
| CCK | CROWN HLDGS INC | 16,443 | $1.333M | 0.0% | $40.02 | +124.3% | COM | 228368106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,333 | $1.326M | 0.0% | $70.71 | +92.0% | COM | 679580100 |
| PCAR | PACCAR INC | 15,798 | $1.322M | 0.0% | $39.07 | +28.8% | COM | 693718108 |
| JNK | SPDR SER TR | 15,008 | $1.318M | 0.0% | $107.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| RBC | RBC BEARINGS INC | 6,320 | $1.314M | 0.0% | $82.60 | +178.7% | COM | 75524B104 |
| BK | BANK NEW YORK MELLON CORP | 33,564 | $1.293M | 0.0% | $34.75 | +11.3% | COM | 064058100 |
| — | UNILEVER PLC | 29,400 | $1.289M | 0.0% | $60.10 | — | SPON ADR NEW | 904767704 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,754 | $1.283M | 0.0% | $33.92 | +35.8% | COM | 61174X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,494 | $1.279M | 0.0% | $238.71 | +28.4% | CL A | 78410G104 |
| PPL | PPL CORP | 50,450 | $1.279M | 0.0% | $19.83 | +28.4% | COM | 69351T106 |
| MOO | VANECK ETF TRUST | 15,841 | $1.278M | 0.0% | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| COF | CAPITAL ONE FINL CORP | 13,848 | $1.276M | 0.0% | $101.55 | -1.3% | COM | 14040H105 |
| IYH | ISHARES TR | 4,992 | $1.263M | 0.0% | $100.50 | — | US HLTHCARE ETF | 464287762 |
| ASML | ASML HOLDING N V | 3,019 | $1.254M | 0.0% | $553.65 | — | N Y REGISTRY SHS | N07059210 |
| CTRA | COTERRA ENERGY INC | 47,848 | $1.25M | 0.0% | $17.52 | +41.1% | COM | 127097103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,258 | $1.249M | 0.0% | $48.68 | +5.3% | COM | 34964C106 |
| MTB | M & T BK CORP | 7,078 | $1.248M | 0.0% | $117.75 | +34.2% | COM | 55261F104 |
| F | FORD MTR CO DEL | 111,024 | $1.244M | 0.0% | $9.18 | +18.4% | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 12,310 | $1.227M | 0.0% | $63.23 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 17,186 | $1.225M | 0.0% | $77.65 | -0.3% | COM NON VTG | 579780206 |
| ABBNY | ABB LTD | 47,218 | $1.211M | 0.0% | $24.61 | — | SPONSORED ADR | 000375204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,734 | $1.19M | 0.0% | $65.64 | -5.7% | CL A | 192446102 |
| HAS | HASBRO INC | 17,573 | $1.185M | 0.0% | $67.71 | +0.3% | COM | 418056107 |
| VEEV | VEEVA SYS INC | 7,120 | $1.174M | 0.0% | $262.78 | -24.0% | CL A COM | 922475108 |
| — | SHOCKWAVE MED INC | 4,156 | $1.155M | 0.0% | $152.27 | — | COM | 82489T104 |
| LUV | SOUTHWEST AIRLS CO | 37,338 | $1.151M | 0.0% | $35.14 | -0.8% | COM | 844741108 |
| EPAM | EPAM SYS INC | 3,173 | $1.149M | 0.0% | $227.92 | +67.8% | COM | 29414B104 |
| HCA | HCA HEALTHCARE INC | 6,248 | $1.148M | 0.0% | $122.29 | +58.3% | COM | 40412C101 |
| ALLE | ALLEGION PLC | 12,769 | $1.146M | 0.0% | $67.50 | +40.1% | ORD SHS | G0176J109 |
| RVTY | PERKINELMER INC | 9,512 | $1.145M | 0.0% | $93.31 | +49.8% | COM | 714046109 |
| — | TWITTER INC | 26,038 | $1.142M | 0.0% | $39.13 | — | COM | 90184L102 |
| CRL | CHARLES RIV LABS INTL INC | 5,707 | $1.123M | 0.0% | $111.19 | +94.2% | COM | 159864107 |
| QCRH | QCR HOLDINGS INC | 21,937 | $1.117M | 0.0% | $42.87 | +28.7% | COM | 74727A104 |
| PRU | PRUDENTIAL FINL INC | 13,021 | $1.117M | 0.0% | $61.43 | +32.6% | COM | 744320102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,778 | $1.108M | 0.0% | $142.28 | — | VNG RUS2000VAL | 92206C649 |
| SCCO | SOUTHERN COPPER CORP | 24,702 | $1.108M | 0.0% | $26.97 | +49.2% | COM | 84265V105 |
| — | VMWARE INC | 10,373 | $1.104M | 0.0% | $128.11 | — | CL A COM | 928563402 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,879 | $1.092M | 0.0% | $48.96 | +113.0% | COM | 025932104 |
| VRT | VERTIV HOLDINGS CO | 111,495 | $1.084M | 0.0% | $19.04 | -41.2% | COM CL A | 92537N108 |
| SF | STIFEL FINL CORP | 20,879 | $1.084M | 0.0% | $36.04 | +53.1% | COM | 860630102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,392 | $1.076M | 0.0% | $92.38 | -1.5% | COM | 00971T101 |
| EFV | ISHARES TR | 27,853 | $1.073M | 0.0% | $48.25 | — | EAFE VALUE ETF | 464288877 |
| LEN | LENNAR CORP | 14,365 | $1.071M | 0.0% | $54.06 | +36.9% | CL A | 526057104 |
| RF | REGIONS FINANCIAL CORP NEW | 53,069 | $1.065M | 0.0% | $12.16 | +49.2% | COM | 7591EP100 |
| — | NIELSEN HOLDINGS PLC | 38,258 | $1.061M | 0.0% | $17.14 | — | PREFERRED | G6518L108 |
| TSN | TYSON FOODS INC | 16,047 | $1.058M | 0.0% | $56.20 | +25.3% | CL A | 902494103 |
| IUSG | ISHARES TR | 13,067 | $1.048M | 0.0% | $69.78 | — | CORE S&P US GWT | 464287671 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,737 | $1.044M | 0.0% | $71.03 | +26.1% | COM | 538034109 |
| RMD | RESMED INC | 4,740 | $1.035M | 0.0% | $168.75 | +30.8% | COM | 761152107 |
| EQBK | EQUITY BANCSHARES INC | 34,774 | $1.03M | 0.0% | $30.65 | -4.5% | COM CL A | 29460X109 |
| DTM | DT MIDSTREAM INC | 19,816 | $1.029M | 0.0% | $36.37 | +28.2% | COMMON STOCK | 23345M107 |
| IVE | ISHARES TR | 7,987 | $1.026M | 0.0% | $107.07 | — | S&P 500 VAL ETF | 464287408 |
| HIW | HIGHWOODS PPTYS INC | 37,926 | $1.023M | 0.0% | $44.17 | — | COM | 431284108 |
| — | SVB FINANCIAL GROUP | 3,042 | $1.022M | 0.0% | $282.43 | — | COM | 78486Q101 |
| XLP | SELECT SECTOR SPDR TR | 15,218 | $1.016M | 0.0% | $56.47 | — | SBI CONS STPLS | 81369Y308 |
| CBRE | CBRE GROUP INC | 14,914 | $1.007M | 0.0% | $45.94 | +72.6% | CL A | 12504L109 |
| AZN | ASTRAZENECA PLC | 18,331 | $1.006M | 0.0% | $52.67 | — | SPONSORED ADR | 046353108 |
| MTCH | MATCH GROUP INC NEW | 20,947 | $1M | 0.0% | $98.14 | -37.5% | COM | 57667L107 |
| BALL | BALL CORP | 20,457 | $988K | 0.0% | $71.86 | -18.5% | COM | 058498106 |
| IHI | ISHARES TR | 20,931 | $988K | 0.0% | $67.99 | — | U.S. MED DVC ETF | 464288810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,039 | $969K | 0.0% | $81.46 | — | SHRT TRM CORP BD | 92206C409 |
| LKQ | LKQ CORP | 20,512 | $967K | 0.0% | $42.03 | +13.6% | COM | 501889208 |
| MAA | MID-AMER APT CMNTYS INC | 6,238 | $967K | 0.0% | $121.89 | +23.9% | COM | 59522J103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,345 | $966K | 0.0% | $62.95 | — | LONG TERM TREAS | 92206C847 |
| CE | CELANESE CORP DEL | 10,542 | $952K | 0.0% | $96.10 | +8.2% | COM | 150870103 |
| CASY | CASEYS GEN STORES INC | 4,700 | $952K | 0.0% | $111.82 | +81.7% | COM | 147528103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,105 | $951K | 0.0% | $98.41 | +17.6% | COM | 12503M108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,235 | $938K | 0.0% | $157.83 | — | VNG RUS2000GRW | 92206C623 |
| PCTY | PAYLOCITY HLDG CORP | 3,877 | $936K | 0.0% | $110.21 | +108.5% | COM | 70438V106 |
| OGE | OGE ENERGY CORP | 25,676 | $936K | 0.0% | $34.24 | +17.8% | COM | 670837103 |
| ESS | ESSEX PPTY TR INC | 3,864 | $936K | 0.0% | $224.64 | +5.3% | COM | 297178105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,323 | $933K | 0.0% | $179.69 | -12.7% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 7,727 | $931K | 0.0% | $61.55 | +74.6% | COM | 25278X109 |
| J | JACOBS SOLUTIONS INC | 8,555 | $928K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| TTD | THE TRADE DESK INC | 15,402 | $920K | 0.0% | $60.23 | -5.5% | COM CL A | 88339J105 |
| LAD | LITHIA MTRS INC | 4,283 | $919K | 0.0% | $173.73 | +50.4% | COM | 536797103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,002 | $916K | 0.0% | $56.16 | — | GLB EX US ETF | 922042676 |
| EQR | EQUITY RESIDENTIAL | 13,589 | $913K | 0.0% | $54.27 | +18.1% | SH BEN INT | 29476L107 |
| XYZ | BLOCK INC | 16,509 | $908K | 0.0% | $93.62 | -24.4% | CL A | 852234103 |
| TDG | TRANSDIGM GROUP INC | 1,712 | $898K | 0.0% | $418.60 | +20.1% | COM | 893641100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,477 | $896K | 0.0% | $140.17 | +36.1% | COM | 02043Q107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,977 | $892K | 0.0% | $69.98 | +79.2% | COM | 008252108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,107 | $892K | 0.0% | $231.93 | — | UT SER 1 | 78467X109 |
| HSIC | HENRY SCHEIN INC | 13,521 | $889K | 0.0% | $64.83 | +14.6% | COM | 806407102 |
| NVR | NVR INC | 222 | $885K | 0.0% | $3649.62 | +16.7% | COM | 62944T105 |
| EMB | ISHARES TR | 11,105 | $882K | 0.0% | $111.89 | — | JPMORGAN USD EMG | 464288281 |
| HII | HUNTINGTON INGALLS INDS INC | 3,967 | $878K | 0.0% | $157.82 | +31.8% | COM | 446413106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,713 | $874K | 0.0% | $180.84 | +83.3% | COM | 573284106 |
| WBS | WEBSTER FINL CORP | 19,246 | $870K | 0.0% | $41.19 | +12.4% | COM | 947890109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,389 | $868K | 0.0% | $174.13 | +148.6% | COM | 609839105 |
| HAL | HALLIBURTON CO | 35,158 | $865K | 0.0% | $22.66 | +17.2% | COM | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,170 | $864K | 0.0% | $312.98 | -17.8% | COM | 016255101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,900 | $855K | 0.0% | $32.31 | +53.0% | COM | 71377A103 |
| AVB | AVALONBAY CMNTYS INC | 4,641 | $855K | 0.0% | $147.02 | +21.2% | COM | 053484101 |
| TXRH | TEXAS ROADHOUSE INC | 9,745 | $851K | 0.0% | $22.33 | +268.4% | COM | 882681109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,994 | $842K | 0.0% | $51.92 | — | ALLWRLD EX US | 922042775 |
| NUMG | NUSHARES ETF TR | 25,449 | $839K | 0.0% | $51.35 | — | NUVEEN ESG MIDCP | 67092P409 |
| ULTA | ULTA BEAUTY INC | 2,085 | $837K | 0.0% | $292.96 | +37.5% | COM | 90384S303 |
| EMXC | ISHARES INC | 18,655 | $826K | 0.0% | $45.64 | — | MSCI EMRG CHN | 46434G764 |
| SUB | ISHARES TR | 8,013 | $822K | 0.0% | $102.58 | — | SHRT NAT MUN ETF | 464288158 |
| GL | GLOBE LIFE INC | 8,228 | $820K | 0.0% | $85.78 | +13.8% | COM | 37959E102 |
| — | CERIDIAN HCM HLDG INC | 14,668 | $820K | 0.0% | $69.30 | -15.8% | COM | 15677J108 |
| IUSV | ISHARES TR | 13,004 | $814K | 0.0% | $51.41 | — | CORE S&P US VLU | 464287663 |
| IYF | ISHARES TR | 12,020 | $812K | 0.0% | $93.03 | — | U.S. FINLS ETF | 464287788 |
| AIG | AMERICAN INTL GROUP INC | 17,032 | $808K | 0.0% | $38.07 | +27.8% | COM NEW | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,753 | $807K | 0.0% | $106.13 | +22.2% | COM | 015271109 |
| HUBB | HUBBELL INC | 3,609 | $805K | 0.0% | $154.21 | +29.6% | COM | 443510607 |
| QRVO | QORVO INC | 10,065 | $800K | 0.0% | $116.71 | -17.2% | COM | 74736K101 |
| CHDN | CHURCHILL DOWNS INC | 4,335 | $799K | 0.0% | $69.47 | +44.8% | COM | 171484108 |
| DELL | DELL TECHNOLOGIES INC | 23,299 | $796K | 0.0% | $39.56 | -1.2% | CL C | 24703L202 |
| — | MARATHON OIL CORP | 35,258 | $796K | 0.0% | $17.26 | — | COM | 565849106 |
| USRT | ISHARES TR | 16,765 | $796K | 0.0% | $49.72 | — | CRE U S REIT ETF | 464288521 |
| CINF | CINCINNATI FINL CORP | 8,875 | $795K | 0.0% | $79.31 | +18.8% | COM | 172062101 |
| DLR | DIGITAL RLTY TR INC | 8,001 | $793K | 0.0% | $102.85 | +5.5% | COM | 253868103 |
| MELI | MERCADOLIBRE INC | 956 | $791K | 0.0% | $1242.03 | -30.8% | COM | 58733R102 |
| — | ALAUNOS THERAPEUTICS INC | 459,000 | $789K | 0.0% | $2.60 | — | COM | 98973P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,923 | $788K | 0.0% | $189.43 | +4.1% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 24,634 | $788K | 0.0% | $19.11 | +56.5% | COM | 316773100 |
| HALO | HALOZYME THERAPEUTICS INC | 19,662 | $777K | 0.0% | $38.51 | +14.8% | COM | 40637H109 |
| RCL | ROYAL CARIBBEAN GROUP | 20,477 | $776K | 0.0% | $68.40 | -41.8% | COM | V7780T103 |
| SEE | SEALED AIR CORP NEW | 17,411 | $775K | 0.0% | $37.89 | +34.5% | COM | 81211K100 |
| LBRDK | LIBERTY BROADBAND CORP | 10,454 | $772K | 0.0% | $114.01 | -12.6% | COM SER C | 530307305 |
| ZION | ZIONS BANCORPORATION N A | 15,124 | $769K | 0.0% | $39.91 | +37.0% | COM | 989701107 |
| BF/B | BROWN FORMAN CORP | 11,513 | $766K | 0.0% | $58.52 | +16.3% | CL B | 115637209 |
| TRGP | TARGA RES CORP | 12,682 | $765K | 0.0% | $30.77 | +98.2% | COM | 87612G101 |
| ROST | ROSS STORES INC | 9,053 | $762K | 0.0% | $82.51 | -0.9% | COM | 778296103 |
| LVS | LAS VEGAS SANDS CORP | 20,262 | $761K | 0.0% | $40.80 | -12.8% | COM | 517834107 |
| — | ABIOMED INC | 3,087 | $759K | 0.0% | $290.64 | — | COM | 003654100 |
| BHF | BRIGHTHOUSE FINL INC | 17,489 | $759K | 0.0% | $35.53 | +28.1% | COM | 10922N103 |
| BOH | BANK HAWAII CORP | 9,923 | $755K | 0.0% | $43.30 | +54.5% | COM | 062540109 |
| XYL | XYLEM INC | 8,584 | $750K | 0.0% | $52.98 | +64.7% | COM | 98419M100 |
| BWA | BORGWARNER INC | 23,876 | $750K | 0.0% | $29.92 | +2.8% | COM | 099724106 |
| KDP | KEURIG DR PEPPER INC | 20,876 | $748K | 0.0% | $25.89 | +33.0% | COM | 49271V100 |
| QDF | FLEXSHARES TR | 15,820 | $748K | 0.0% | $61.26 | — | QUALT DIVD IDX | 33939L860 |
| PODD | INSULET CORP | 3,253 | $746K | 0.0% | $193.99 | +29.1% | COM | 45784P101 |
| HOLX | HOLOGIC INC | 11,461 | $739K | 0.0% | $56.18 | +23.3% | COM | 436440101 |
| AES | AES CORP | 32,565 | $736K | 0.0% | $13.44 | +53.4% | COM | 00130H105 |
| MRNA | MODERNA INC | 6,209 | $734K | 0.0% | $137.24 | +10.6% | COM | 60770K107 |
| — | APTIV PLC | 9,384 | $734K | 0.0% | $89.79 | — | SHS | G6095L109 |
| — | CITRIX SYS INC | 7,065 | $734K | 0.0% | $103.16 | — | PREFERRED | 177376100 |
| — | ATLASSIAN CORP PLC | 3,455 | $728K | 0.0% | $185.66 | — | CL A | G06242104 |
| OGN | ORGANON & CO | 31,032 | $726K | 0.0% | $26.91 | -4.7% | COMMON STOCK | 68622V106 |
| SPXC | SPX TECHNOLOGIES INC | 13,116 | $724K | 0.0% | $55.20 | — | COM | 78473E103 |
| STAG | STAG INDL INC | 25,352 | $720K | 0.0% | $25.94 | — | COM | 85254J102 |
| — | DUKE-WEEKS REALTY CORPORATIO | 14,786 | $713K | 0.0% | $44.34 | — | PREFERRED | 264411505 |
| DINO | HF SINCLAIR CORP | 13,152 | $708K | 0.0% | $30.53 | +41.4% | COM | 403949100 |
| — | AMCOR PLC | 65,967 | $708K | 0.0% | $8.88 | +19.7% | ORD | G0250X107 |
| APA | APA CORPORATION | 20,730 | $708K | 0.0% | $21.40 | +48.7% | COM | 03743Q108 |
| STE | STERIS PLC | 4,248 | $706K | 0.0% | $146.07 | +35.0% | SHS USD | G8473T100 |
| BRO | BROWN & BROWN INC | 11,546 | $699K | 0.0% | $45.00 | +36.7% | COM | 115236101 |
| DFUV | DIMENSIONAL ETF TRUST | 23,556 | $697K | 0.0% | $31.05 | — | US MKTWIDE VALUE | 25434V724 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,211 | $695K | 0.0% | $44.61 | +36.3% | COM | 416515104 |
| TRU | TRANSUNION | 11,678 | $694K | 0.0% | $87.35 | -13.6% | COM | 89400J107 |
| MTDR | MATADOR RES CO | 14,152 | $693K | 0.0% | $29.51 | +82.9% | COM | 576485205 |
| HYG | ISHARES TR | 9,698 | $692K | 0.0% | $80.93 | — | IBOXX HI YD ETF | 464288513 |
| BPOP | POPULAR INC | 9,594 | $691K | 0.0% | $43.56 | +60.7% | COM NEW | 733174700 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,095 | $690K | 0.0% | $143.79 | -36.0% | COM | 83088M102 |
| VMC | VULCAN MATLS CO | 4,375 | $690K | 0.0% | $124.06 | +27.5% | COM | 929160109 |
| — | BUNGE LIMITED | 8,336 | $688K | 0.0% | $91.11 | — | COM | G16962105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,241 | $686K | 0.0% | $9.00 | +36.9% | COM | 42824C109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,190 | $683K | 0.0% | $32.37 | +69.1% | COM | 55405Y100 |
| ABCB | AMERIS BANCORP | 15,175 | $679K | 0.0% | $30.82 | +42.2% | COM | 03076K108 |
| ITB | ISHARES TR | 12,984 | $676K | 0.0% | $31.59 | — | US HOME CONS ETF | 464288752 |
| — | IAA INC | 21,201 | $676K | 0.0% | $38.63 | — | COM | 449253103 |
| TRMB | TRIMBLE INC | 12,335 | $670K | 0.0% | $59.40 | +6.5% | COM | 896239100 |
| ICLN | ISHARES TR | 34,935 | $667K | 0.0% | $22.73 | — | GL CLEAN ENE ETF | 464288224 |
| ISTB | ISHARES TR | 14,462 | $667K | 0.0% | $51.33 | — | CORE 1 5 YR USD | 46432F859 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,710 | $667K | 0.0% | $24.88 | +30.8% | COM | 868459108 |
| OVV | OVINTIV INC | 14,416 | $663K | 0.0% | $30.39 | +57.2% | COM | 69047Q102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,950 | $658K | 0.0% | $418.67 | -8.8% | COM | 879360105 |
| ICFI | ICF INTL INC | 6,030 | $657K | 0.0% | $54.26 | +85.4% | COM | 44925C103 |
| ESML | ISHARES TR | 21,031 | $645K | 0.0% | $38.12 | — | ESG AWARE MSCI | 46435U663 |
| BXP | BOSTON PROPERTIES INC | 8,579 | $643K | 0.0% | $80.25 | -13.3% | COM | 101121101 |
| DLB | DOLBY LABORATORIES INC | 9,811 | $639K | 0.0% | $66.94 | +4.8% | COM CL A | 25659T107 |
| FSLR | FIRST SOLAR INC | 4,809 | $637K | 0.0% | $83.70 | +28.0% | COM | 336433107 |
| SNA | SNAP ON INC | 3,146 | $633K | 0.0% | $129.77 | +52.0% | COM | 833034101 |
| — | STORE CAP CORP | 20,201 | $633K | 0.0% | $36.21 | — | COM | 862121100 |
| IHDG | WISDOMTREE TR | 17,600 | $632K | 0.0% | $35.91 | — | ITL HDG QTLY DIV | 97717X594 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,295 | $632K | 0.0% | $22.06 | — | SR LN ETF | 46138G508 |
| SBCF | SEACOAST BKG CORP FLA | 20,870 | $631K | 0.0% | $26.51 | +25.9% | COM NEW | 811707801 |
| ITT | ITT INC | 9,642 | $630K | 0.0% | $56.56 | +28.9% | COM | 45073V108 |
| — | PARAMOUNT GLOBAL | 33,025 | $629K | 0.0% | $30.15 | — | CLASS B COM | 92556H206 |
| IJT | ISHARES TR | 6,150 | $625K | 0.0% | $128.03 | — | S&P SML 600 GWT | 464287887 |
| CMS | CMS ENERGY CORP | 10,703 | $623K | 0.0% | $55.01 | +9.9% | COM | 125896100 |
| CW | CURTISS WRIGHT CORP | 4,467 | $622K | 0.0% | $104.72 | +34.0% | COM | 231561101 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,052 | $622K | 0.0% | $37.05 | — | COM | 36467J108 |
| BCPC | BALCHEM CORP | 5,096 | $620K | 0.0% | $81.16 | +56.9% | COM | 057665200 |
| GNRC | GENERAC HLDGS INC | 3,458 | $616K | 0.0% | $236.12 | -2.9% | COM | 368736104 |
| VDE | VANGUARD WORLD FDS | 6,060 | $616K | 0.0% | $80.81 | — | ENERGY ETF | 92204A306 |
| SCHC | SCHWAB STRATEGIC TR | 22,180 | $615K | 0.0% | $32.70 | — | INTL SCEQT ETF | 808524888 |
| — | SEAGEN INC | 4,490 | $614K | 0.0% | $172.78 | — | COM | 81181C104 |
| TDC | TERADATA CORP DEL | 19,700 | $612K | 0.0% | $32.23 | +8.4% | COM | 88076W103 |
| EQT | EQT CORP | 14,970 | $610K | 0.0% | $20.07 | +105.3% | COM | 26884L109 |
| CF | CF INDS HLDGS INC | 6,323 | $609K | 0.0% | $36.42 | +148.5% | COM | 125269100 |
| UFPI | UFP INDUSTRIES INC | 8,439 | $609K | 0.0% | $44.20 | +80.0% | COM | 90278Q108 |
| ARCC | ARES CAPITAL CORP | 35,928 | $606K | 0.0% | $11.27 | +23.5% | COM | 04010L103 |
| DOCU | DOCUSIGN INC | 11,298 | $604K | 0.0% | $73.81 | -15.1% | COM | 256163106 |
| — | TE CONNECTIVITY LTD | 5,461 | $602K | 0.0% | $103.65 | — | SHS | H84989104 |
| MAS | MASCO CORP | 12,815 | $598K | 0.0% | $34.79 | +40.4% | COM | 574599106 |
| TWLO | TWILIO INC | 8,646 | $598K | 0.0% | $129.40 | -38.2% | CL A | 90138F102 |
| AAL | AMERICAN AIRLS GROUP INC | 49,658 | $598K | 0.0% | $16.80 | -17.0% | COM | 02376R102 |
| IDA | IDACORP INC | 6,019 | $596K | 0.0% | $83.95 | +29.8% | COM | 451107106 |
| HQY | HEALTHEQUITY INC | 8,806 | $591K | 0.0% | $55.62 | +13.8% | COM | 42226A107 |
| CATY | CATHAY GEN BANCORP | 15,280 | $587K | 0.0% | $24.92 | +49.3% | COM | 149150104 |
| SCHF | SCHWAB STRATEGIC TR | 20,781 | $585K | 0.0% | $29.31 | — | INTL EQTY ETF | 808524805 |
| LEA | LEAR CORP | 4,878 | $584K | 0.0% | $110.40 | +14.6% | COM NEW | 521865204 |
| OLN | OLIN CORP | 13,583 | $583K | 0.0% | $21.68 | +117.4% | COM PAR $1 | 680665205 |
| — | AVALARA INC | 6,332 | $582K | 0.0% | $85.69 | — | COM | 05338G106 |
| ACWI | ISHARES TR | 7,456 | $580K | 0.0% | $95.19 | — | MSCI ACWI ETF | 464288257 |
| EAGG | ISHARES TR | 12,465 | $579K | 0.0% | $53.83 | — | ESG AWR US AGRGT | 46435U549 |
| KTB | KONTOOR BRANDS INC | 17,236 | $579K | 0.0% | $29.37 | +26.2% | COM | 50050N103 |
| TER | TERADYNE INC | 7,689 | $578K | 0.0% | $98.48 | -8.8% | COM | 880770102 |
| MTN | VAIL RESORTS INC | 2,655 | $572K | 0.0% | $235.15 | -3.3% | COM | 91879Q109 |
| SCI | SERVICE CORP INTL | 9,903 | $571K | 0.0% | $43.58 | +51.2% | COM | 817565104 |
| — | LIBERTY MEDIA CORP DEL | 9,752 | $570K | 0.0% | $42.43 | — | COM SER C FRMLA | 531229854 |
| DAL | DELTA AIR LINES INC DEL | 20,263 | $569K | 0.0% | $38.72 | -20.2% | COM NEW | 247361702 |
| HLI | HOULIHAN LOKEY INC | 7,552 | $569K | 0.0% | $40.10 | +90.2% | CL A | 441593100 |
| HYLB | DBX ETF TR | 17,276 | $566K | 0.0% | $45.76 | — | XTRACK USD HIGH | 233051432 |
| — | SIGNIFY HEALTH INC | 19,298 | $563K | 0.0% | $13.84 | — | CL A COM | 82671G100 |
| CNI | CANADIAN NATL RY CO | 5,215 | $563K | 0.0% | $71.07 | +56.7% | COM | 136375102 |
| DFAT | DIMENSIONAL ETF TRUST | 14,401 | $561K | 0.0% | $42.58 | — | US TARGETED VLU | 25434V609 |
| — | RITCHIE BROS AUCTIONEERS | 8,931 | $558K | 0.0% | $24.08 | — | COM | 767744105 |
| LOPE | GRAND CANYON ED INC | 6,783 | $558K | 0.0% | $53.34 | +62.5% | COM | 38526M106 |
| KKR | KKR & CO INC | 12,900 | $555K | 0.0% | $52.41 | -6.2% | COM | 48251W104 |
| VHT | VANGUARD WORLD FDS | 2,479 | $555K | 0.0% | $185.14 | — | HEALTH CAR ETF | 92204A504 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,710 | $554K | 0.0% | $39.64 | -9.1% | COM | 440327104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,402 | $554K | 0.0% | $96.04 | +28.0% | COM NEW | 759351604 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,365 | $553K | 0.0% | $57.52 | — | INVESCO MSCI | 46137V407 |
| MKL | MARKEL CORP | 510 | $553K | 0.0% | $963.87 | +26.6% | COM | 570535104 |
| DNOW | NOW INC | 54,587 | $549K | 0.0% | $7.04 | +53.5% | COM | 67011P100 |
| OZK | BANK OZK | 13,869 | $549K | 0.0% | $21.19 | +66.5% | COM | 06417N103 |
| — | LIFE STORAGE INC | 4,928 | $546K | 0.0% | $99.81 | — | COM | 53223X107 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,540 | $545K | 0.0% | $11.68 | +89.5% | CL A | 559663109 |
| — | PINNACLE FINL PARTNERS INC | 6,702 | $544K | 0.0% | $78.52 | — | COM | 72346Q104 |
| EXPE | EXPEDIA GROUP INC | 5,801 | $544K | 0.0% | $129.88 | -22.0% | COM NEW | 30212P303 |
| RIO | RIO TINTO PLC | 9,845 | $542K | 0.0% | $64.41 | — | SPONSORED ADR | 767204100 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,233 | $541K | 0.0% | $24.85 | +134.6% | COM | 830830105 |
| JBL | JABIL INC | 9,364 | $540K | 0.0% | $32.19 | +79.1% | COM | 466313103 |
| ARKK | ARK ETF TR | 14,242 | $538K | 0.0% | $109.32 | — | INNOVATION ETF | 00214Q104 |
| ITA | ISHARES TR | 5,894 | $538K | 0.0% | $128.70 | — | US AER DEF ETF | 464288760 |
| SLAB | SILICON LABORATORIES INC | 4,356 | $538K | 0.0% | $78.42 | +70.5% | COM | 826919102 |
| WRB | BERKLEY W R CORP | 8,298 | $536K | 0.0% | $31.80 | +25.8% | COM | 084423102 |
| GBCI | GLACIER BANCORP INC NEW | 10,919 | $536K | 0.0% | $20.45 | +120.6% | COM | 37637Q105 |
| KMX | CARMAX INC | 8,120 | $536K | 0.0% | $95.14 | -3.9% | COM | 143130102 |
| EWBC | EAST WEST BANCORP INC | 7,962 | $535K | 0.0% | $34.69 | +85.8% | COM | 27579R104 |
| SEIC | SEI INVTS CO | 10,716 | $526K | 0.0% | $51.27 | +1.7% | COM | 784117103 |
| PB | PROSPERITY BANCSHARES INC | 7,866 | $524K | 0.0% | $49.63 | +27.9% | COM | 743606105 |
| — | PACIFIC PREMIER BANCORP | 16,835 | $522K | 0.0% | $33.33 | — | COM | 69478X105 |
| GLOB | GLOBANT S A | 2,784 | $521K | 0.0% | $249.79 | -17.4% | COM | L44385109 |
| VIAV | VIAVI SOLUTIONS INC | 39,941 | $521K | 0.0% | $12.78 | +11.5% | COM | 925550105 |
| IJS | ISHARES TR | 6,302 | $520K | 0.0% | $102.08 | — | SP SMCP600VL ETF | 464287879 |
| SWK | STANLEY BLACK & DECKER INC | 6,896 | $519K | 0.0% | $129.54 | -35.1% | COM | 854502101 |
| EIX | EDISON INTL | 9,112 | $516K | 0.0% | $46.29 | +22.5% | COM | 281020107 |
| PSTG | PURE STORAGE INC | 18,825 | $515K | 0.0% | $24.76 | +14.2% | CL A | 74624M102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,429 | $514K | 0.0% | $174.05 | — | SPONSORED ADS | 01609W102 |
| NWE | NORTHWESTERN CORP | 10,415 | $514K | 0.0% | $29.81 | +56.4% | COM NEW | 668074305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,755 | $513K | 0.0% | $65.47 | -12.0% | COM | 78467J100 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,783 | $511K | 0.0% | $9.02 | +26.6% | COM | 446150104 |
| EMBC | EMBECTA CORP | 17,716 | $510K | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| MUR | MURPHY OIL CORP | 14,455 | $509K | 0.0% | $15.06 | +101.6% | COM | 626717102 |
| HEI | HEICO CORP NEW | 3,538 | $509K | 0.0% | $114.50 | +30.9% | COM | 422806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,607 | $509K | 0.0% | $114.57 | -9.3% | COM | 459506101 |
| OXM | OXFORD INDS INC | 5,666 | $508K | 0.0% | $50.17 | +92.8% | COM | 691497309 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,752 | $507K | 0.0% | $118.81 | -14.5% | CL B | 913903100 |
| WYNN | WYNN RESORTS LTD | 8,038 | $506K | 0.0% | $86.96 | -30.4% | COM | 983134107 |
| FIVE | FIVE BELOW INC | 3,669 | $505K | 0.0% | $168.98 | -22.3% | COM | 33829M101 |
| AVNT | AVIENT CORPORATION | 16,655 | $505K | 0.0% | $22.84 | +65.4% | COM | 05368V106 |
| WWD | WOODWARD INC | 6,299 | $505K | 0.0% | $92.40 | -0.1% | COM | 980745103 |
| MDB | MONGODB INC | 2,536 | $504K | 0.0% | $295.51 | -1.2% | CL A | 60937P106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,639 | $503K | 0.0% | $94.45 | — | INT-TERM CORP | 92206C870 |
| PHR | PHREESIA INC | 19,646 | $501K | 0.0% | $35.02 | -28.7% | COM | 71944F106 |
| CMA | COMERICA INC | 7,047 | $501K | 0.0% | $49.86 | +32.7% | COM | 200340107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,511 | $500K | 0.0% | $83.33 | — | VNG RUS2000IDX | 92206C664 |
| NUMV | NUSHARES ETF TR | 17,554 | $499K | 0.0% | $35.71 | — | NUVEEN ESG MIDVL | 67092P508 |
| ADC | AGREE RLTY CORP | 7,365 | $498K | 0.0% | $66.09 | — | COM | 008492100 |
| AXS | AXIS CAP HLDGS LTD | 10,114 | $497K | 0.0% | $34.76 | +40.5% | SHS | G0692U109 |
| PWR | QUANTA SVCS INC | 3,896 | $496K | 0.0% | $63.69 | +113.6% | COM | 74762E102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,705 | $494K | 0.0% | $74.17 | — | COM | 78377T107 |
| DSGX | DESCARTES SYS GROUP INC | 7,760 | $493K | 0.0% | $50.65 | +33.9% | COM | 249906108 |
| ALG | ALAMO GROUP INC | 4,031 | $493K | 0.0% | $78.37 | +59.0% | COM | 011311107 |
| WAB | WABTEC | 6,041 | $492K | 0.0% | $74.38 | +16.6% | COM | 929740108 |
| ROKU | ROKU INC | 8,729 | $492K | 0.0% | $120.73 | -36.9% | COM CL A | 77543R102 |
| NULV | NUSHARES ETF TR | 15,925 | $492K | 0.0% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| CENTA | CENTRAL GARDEN & PET CO | 14,171 | $484K | 0.0% | $26.94 | +16.4% | CL A NON-VTG | 153527205 |
| ENTG | ENTEGRIS INC | 5,838 | $484K | 0.0% | $69.01 | +39.4% | COM | 29362U104 |
| PCG | PG&E CORP | 38,663 | $483K | 0.0% | $11.59 | -0.1% | COM | 69331C108 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,240 | $478K | 0.0% | $14.84 | — | PFD ETF | 46138E511 |
| MKTX | MARKETAXESS HLDGS INC | 2,143 | $477K | 0.0% | $255.61 | -4.2% | COM | 57060D108 |
| MGM | MGM RESORTS INTERNATIONAL | 16,020 | $476K | 0.0% | $30.92 | +5.1% | COM | 552953101 |
| SYF | SYNCHRONY FINANCIAL | 16,831 | $475K | 0.0% | $28.07 | +6.3% | COM | 87165B103 |
| MEDP | MEDPACE HLDGS INC | 3,015 | $474K | 0.0% | $133.89 | +19.2% | COM | 58506Q109 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,334 | $474K | 0.0% | $32.73 | +42.8% | SHS | G1890L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,458 | $472K | 0.0% | $70.35 | — | SPONSORED ADR | 03524A108 |
| LII | LENNOX INTL INC | 2,122 | $472K | 0.0% | $201.47 | +13.7% | COM | 526107107 |
| SHM | SPDR SER TR | 10,250 | $472K | 0.0% | $48.53 | — | NUVEEN BLMBRG SH | 78468R739 |
| WEX | WEX INC | 3,712 | $471K | 0.0% | $161.44 | -2.6% | COM | 96208T104 |
| SLV | ISHARES SILVER TR | 26,885 | $470K | 0.0% | $23.62 | — | ISHARES | 46428Q109 |
| MUSA | MURPHY USA INC | 1,708 | $470K | 0.0% | $131.47 | +109.3% | COM | 626755102 |
| MBB | ISHARES TR | 5,126 | $469K | 0.0% | $106.01 | — | MBS ETF | 464288588 |
| HELE | HELEN OF TROY LTD | 4,838 | $466K | 0.0% | $179.66 | -28.5% | COM | G4388N106 |
| VRSN | VERISIGN INC | 2,679 | $465K | 0.0% | $229.23 | -20.0% | COM | 92343E102 |
| SPYX | SPDR SER TR | 5,335 | $465K | 0.0% | $105.50 | — | SPDR S&P 500 ETF | 78468R796 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,971 | $465K | 0.0% | $54.93 | -6.7% | COM NEW | 457985208 |
| RLI | RLI CORP | 4,536 | $464K | 0.0% | $13.87 | +246.3% | COM | 749607107 |
| ZS | ZSCALER INC | 2,818 | $463K | 0.0% | $181.19 | -9.7% | COM | 98980G102 |
| JHG | JANUS HENDERSON GROUP PLC | 22,806 | $463K | 0.0% | $19.74 | +22.5% | ORD SHS | G4474Y214 |
| SLGN | SILGAN HOLDINGS INC | 10,947 | $461K | 0.0% | $31.81 | +38.3% | COM | 827048109 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,971 | $457K | 0.0% | $24.98 | -13.6% | COM | 42250P103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,025 | $457K | 0.0% | $113.25 | — | COM | 82669G104 |
| SPMD | SPDR SER TR | 11,836 | $456K | 0.0% | $44.69 | — | PORTFOLIO S&P400 | 78464A847 |
| ATO | ATMOS ENERGY CORP | 4,468 | $456K | 0.0% | $86.62 | +21.6% | COM | 049560105 |
| HOG | HARLEY DAVIDSON INC | 13,001 | $453K | 0.0% | $35.78 | +5.0% | COM | 412822108 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,924 | $452K | 0.0% | $46.01 | +31.2% | COM | 390905107 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,456 | $452K | 0.0% | $25.84 | — | COM | 19248A109 |
| SDY | SPDR SER TR | 4,014 | $448K | 0.0% | $101.96 | — | S&P DIVID ETF | 78464A763 |
| GSK | GSK PLC | 15,193 | $447K | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| URI | UNITED RENTALS INC | 1,651 | $446K | 0.0% | $222.14 | +26.9% | COM | 911363109 |
| — | CHAMPIONX CORPORATION | 22,646 | $444K | 0.0% | $13.62 | — | COM | 15872M104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,470 | $443K | 0.0% | $13.17 | -32.5% | CL A | 69608A108 |
| VDC | VANGUARD WORLD FDS | 2,575 | $442K | 0.0% | $138.16 | — | CONSUM STP ETF | 92204A207 |
| CNS | COHEN & STEERS INC | 7,018 | $440K | 0.0% | $23.90 | +167.5% | COM | 19247A100 |
| HST | HOST HOTELS & RESORTS INC | 27,739 | $440K | 0.0% | $10.28 | +40.9% | COM | 44107P104 |
| MTX | MINERALS TECHNOLOGIES INC | 8,835 | $437K | 0.0% | $60.59 | -1.7% | COM | 603158106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,086 | $437K | 0.0% | $49.88 | — | WILDERHIL CLAN | 46137V134 |
| BIO | BIO RAD LABS INC | 1,041 | $435K | 0.0% | $481.63 | +3.5% | CL A | 090572207 |
| EG | EVEREST RE GROUP LTD | 1,660 | $435K | 0.0% | $202.21 | +26.2% | COM | G3223R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,204 | $434K | 0.0% | $19.83 | -33.6% | SHS | G66721104 |
| — | ZENDESK INC | 5,671 | $432K | 0.0% | $81.82 | — | COM | 98936J101 |
| CSL | CARLISLE COS INC | 1,539 | $432K | 0.0% | $152.54 | +80.5% | COM | 142339100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,473 | $431K | 0.0% | $130.44 | +40.9% | COM | 759509102 |
| CFFN | CAPITOL FED FINL INC | 51,792 | $430K | 0.0% | $7.32 | +0.4% | COM | 14057J101 |
| NULG | NUSHARES ETF TR | 9,269 | $427K | 0.0% | $68.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| ASB | ASSOCIATED BANC CORP | 21,253 | $427K | 0.0% | $10.84 | +61.5% | COM | 045487105 |
| ATRC | ATRICURE INC | 10,930 | $427K | 0.0% | $31.64 | +44.6% | COM | 04963C209 |
| LDOS | LEIDOS HOLDINGS INC | 4,884 | $427K | 0.0% | $85.20 | +9.8% | COM | 525327102 |
| SUI | SUN CMNTYS INC | 3,146 | $425K | 0.0% | $144.27 | — | COM | 866674104 |
| ABNB | AIRBNB INC | 4,047 | $425K | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| NOVT | NOVANTA INC | 3,671 | $424K | 0.0% | $88.27 | +54.4% | COM | 67000B104 |
| — | CHEMOCENTRYX INC | 8,140 | $421K | 0.0% | $29.59 | — | COM | 16383L106 |
| BKR | BAKER HUGHES COMPANY | 20,107 | $421K | 0.0% | $26.69 | -13.5% | CL A | 05722G100 |
| IAC | IAC INC | 7,611 | $421K | 0.0% | $88.40 | -36.3% | COM NEW | 44891N208 |
| CFG | CITIZENS FINL GROUP INC | 12,244 | $420K | 0.0% | $32.29 | -1.5% | COM | 174610105 |
| INDB | INDEPENDENT BK CORP MASS | 5,611 | $418K | 0.0% | $72.02 | -1.3% | COM | 453836108 |
| WDC | WESTERN DIGITAL CORP. | 12,824 | $417K | 0.0% | $39.74 | -16.8% | COM | 958102105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,600 | $415K | 0.0% | $39.88 | — | SHS | 33734H106 |
| EXAS | EXACT SCIENCES CORP | 12,683 | $412K | 0.0% | $58.58 | -29.6% | COM | 30063P105 |
| — | PAYCOR HCM INC | 13,956 | $412K | 0.0% | $32.50 | — | COM | 70435P102 |
| VTR | VENTAS INC | 10,231 | $411K | 0.0% | $41.15 | +5.7% | COM | 92276F100 |
| SNOW | SNOWFLAKE INC | 2,416 | $411K | 0.0% | $241.84 | -31.5% | CL A | 833445109 |
| GT | GOODYEAR TIRE & RUBR CO | 40,500 | $409K | 0.0% | $7.73 | +64.6% | COM | 382550101 |
| PGNY | PROGYNY INC | 11,013 | $408K | 0.0% | $24.15 | +55.1% | COM | 74340E103 |
| — | PACWEST BANCORP DEL | 18,076 | $408K | 0.0% | $25.00 | — | COM | 695263103 |
| CPB | CAMPBELL SOUP CO | 8,632 | $407K | 0.0% | $39.03 | +12.0% | COM | 134429109 |
| KD | KYNDRYL HLDGS INC | 48,910 | $405K | 0.0% | $15.10 | -31.1% | COMMON STOCK | 50155Q100 |
| OCFC | OCEANFIRST FINL CORP | 21,675 | $404K | 0.0% | $14.54 | +16.4% | COM | 675234108 |
| — | VERITEX HLDGS INC | 15,206 | $404K | 0.0% | $34.44 | — | COM | 923451108 |
| EES | WISDOMTREE TR | 10,286 | $403K | 0.0% | $39.18 | — | US SMALLCAP FUND | 97717W562 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,480 | $403K | 0.0% | $190.72 | -50.1% | CL A | 98980L101 |
| GUNR | FLEXSHARES TR | 10,705 | $402K | 0.0% | $39.52 | — | MORNSTAR UPSTR | 33939L407 |
| RNG | RINGCENTRAL INC | 10,063 | $402K | 0.0% | $62.36 | -23.1% | CL A | 76680R206 |
| ETSY | ETSY INC | 4,003 | $401K | 0.0% | $106.23 | -3.9% | COM | 29786A106 |
| GH | GUARDANT HEALTH INC | 7,386 | $398K | 0.0% | $49.57 | +3.6% | COM | 40131M109 |
| HUN | HUNTSMAN CORP | 16,240 | $398K | 0.0% | $21.18 | +32.7% | COM | 447011107 |
| EZM | WISDOMTREE TR | 9,014 | $396K | 0.0% | $43.93 | — | US MIDCAP FUND | 97717W570 |
| LFUS | LITTELFUSE INC | 1,991 | $396K | 0.0% | $180.29 | +32.5% | COM | 537008104 |
| STLD | STEEL DYNAMICS INC | 5,551 | $394K | 0.0% | $41.02 | +75.1% | COM | 858119100 |
| ICF | ISHARES TR | 7,328 | $393K | 0.0% | $63.07 | — | COHEN STEER REIT | 464287564 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,764 | $393K | 0.0% | $44.03 | +37.3% | COM | 42328H109 |
| — | EVERBRIDGE INC | 12,698 | $392K | 0.0% | $34.39 | — | COM | 29978A104 |
| LAND | GLADSTONE LD CORP | 21,596 | $391K | 0.0% | $14.63 | — | COM | 376549101 |
| FND | FLOOR & DECOR HLDGS INC | 5,562 | $391K | 0.0% | $97.70 | -17.8% | CL A | 339750101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,613 | $391K | 0.0% | $86.20 | +3.3% | COM | 09061G101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,069 | $390K | 0.0% | $51.33 | -15.3% | COM | 12769G100 |
| CGNX | COGNEX CORP | 9,421 | $390K | 0.0% | $52.15 | -15.3% | COM | 192422103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,450 | $389K | 0.0% | $71.38 | — | DYNMC PHRMCTLS | 46137V662 |
| MSM | MSC INDL DIRECT INC | 5,315 | $387K | 0.0% | $77.74 | +1.4% | CL A | 553530106 |
| FHN | FIRST HORIZON CORPORATION | 16,891 | $387K | 0.0% | $15.97 | +25.7% | COM | 320517105 |
| FIVN | FIVE9 INC | 5,038 | $378K | 0.0% | $108.06 | -10.1% | COM | 338307101 |
| ESGU | ISHARES TR | 4,749 | $377K | 0.0% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| NGG | NATIONAL GRID PLC | 7,287 | $376K | 0.0% | $61.30 | — | SPONSORED ADR NE | 636274409 |
| NTNX | NUTANIX INC | 17,999 | $375K | 0.0% | $20.63 | -11.6% | CL A | 67059N108 |
| VXF | VANGUARD INDEX FDS | 2,935 | $373K | 0.0% | $170.58 | — | EXTEND MKT ETF | 922908652 |
| CERT | CERTARA INC | 28,103 | $373K | 0.0% | $19.10 | -3.3% | COM | 15687V109 |
| CCL | CARNIVAL CORP | 52,820 | $371K | 0.0% | $20.45 | -52.6% | COMMON STOCK | 143658300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,495 | $370K | 0.0% | $22.42 | -25.8% | COM | 185899101 |
| — | LESLIES INC | 25,179 | $370K | 0.0% | $14.90 | — | COM | 527064109 |
| SCHG | SCHWAB STRATEGIC TR | 6,631 | $370K | 0.0% | $92.03 | — | US LCAP GR ETF | 808524300 |
| — | DUCK CREEK TECHNOLOGIES INC | 30,885 | $366K | 0.0% | $13.39 | — | SHS | 264120106 |
| VICI | VICI PPTYS INC | 12,265 | $366K | 0.0% | $24.22 | +13.1% | COM | 925652109 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,706 | $366K | 0.0% | $12.87 | — | COM | 27828N102 |
| ICUI | ICU MED INC | 2,419 | $365K | 0.0% | $193.53 | -14.0% | COM | 44930G107 |
| SLVM | SYLVAMO CORP | 10,762 | $364K | 0.0% | $27.63 | +24.4% | COMMON STOCK | 871332102 |
| BMO | BANK MONTREAL QUE | 4,139 | $363K | 0.0% | $52.50 | +59.4% | COM | 063671101 |
| WU | WESTERN UN CO | 26,732 | $361K | 0.0% | $21.03 | — | COM | 959802109 |
| FFIV | F5 INC | 2,483 | $360K | 0.0% | $172.64 | -8.3% | COM | 315616102 |
| BILL | BILL COM HLDGS INC | 2,707 | $358K | 0.0% | $145.44 | -1.2% | COM | 090043100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,235 | $357K | 0.0% | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| FNB | F N B CORP | 30,790 | $357K | 0.0% | $6.87 | +53.3% | COM | 302520101 |
| — | INTRA-CELLULAR THERAPIES INC | 7,665 | $356K | 0.0% | $56.56 | — | COM | 46116X101 |
| BBWI | BATH & BODY WORKS INC | 10,891 | $355K | 0.0% | $46.27 | -30.5% | COM | 070830104 |
| VXUS | VANGUARD STAR FDS | 7,729 | $354K | 0.0% | $50.55 | — | VG TL INTL STK F | 921909768 |
| WSM | WILLIAMS SONOMA INC | 2,996 | $353K | 0.0% | $58.43 | +13.8% | COM | 969904101 |
| — | ASPEN TECHNOLOGY INC | 1,479 | $352K | 0.0% | $188.66 | — | COM | 29109X106 |
| NHI | NATIONAL HEALTH INVS INC | 6,166 | $349K | 0.0% | $63.54 | — | COM | 63633D104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,308 | $348K | 0.0% | $17.14 | — | COM NEW | 035710839 |
| WAL | WESTERN ALLIANCE BANCORP | 5,276 | $347K | 0.0% | $53.65 | +29.9% | COM | 957638109 |
| EPP | ISHARES INC | 9,201 | $346K | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| TEX | TEREX CORP NEW | 11,641 | $346K | 0.0% | $43.94 | -25.6% | COM | 880779103 |
| FHB | FIRST HAWAIIAN INC | 13,955 | $344K | 0.0% | $13.76 | +55.6% | COM | 32051X108 |
| OGS | ONE GAS INC | 4,873 | $343K | 0.0% | $63.91 | +26.1% | COM | 68235P108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,374 | $343K | 0.0% | $47.38 | — | US SMALL CAP ETF | 25434V500 |
| PLTK | PLAYTIKA HLDG CORP | 36,443 | $342K | 0.0% | $13.49 | -14.5% | COM | 72815L107 |
| IGSB | ISHARES TR | 6,920 | $341K | 0.0% | $56.12 | — | ISHS 1-5YR INVS | 464288646 |
| ALC | ALCON AG | 5,809 | $338K | 0.0% | $73.86 | -7.0% | ORD SHS | H01301128 |
| — | UMPQUA HLDGS CORP | 19,724 | $337K | 0.0% | $11.97 | — | COM | 904214103 |
| PEGA | PEGASYSTEMS INC | 10,440 | $336K | 0.0% | $49.86 | -59.2% | COM | 705573103 |
| M | MACYS INC | 21,403 | $335K | 0.0% | $23.40 | -24.3% | COM | 55616P104 |
| AZTA | AZENTA INC | 7,812 | $335K | 0.0% | $67.61 | -11.7% | COM | 114340102 |
| STWD | STARWOOD PPTY TR INC | 18,349 | $334K | 0.0% | $23.26 | — | COM | 85571B105 |
| HXL | HEXCEL CORP NEW | 6,438 | $333K | 0.0% | $49.76 | +17.0% | COM | 428291108 |
| ACGL | ARCH CAP GROUP LTD | 7,215 | $329K | 0.0% | $33.35 | +28.8% | ORD | G0450A105 |
| IONS | IONIS PHARMACEUTICALS INC | 7,431 | $329K | 0.0% | $32.73 | +28.7% | COM | 462222100 |
| PRIM | PRIMORIS SVCS CORP | 20,153 | $327K | 0.0% | $25.88 | -19.3% | COM | 74164F103 |
| SCHV | SCHWAB STRATEGIC TR | 5,571 | $326K | 0.0% | $64.26 | — | US LCAP VA ETF | 808524409 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,321 | $326K | 0.0% | $62.05 | -0.4% | COM | 681116109 |
| EHC | ENCOMPASS HEALTH CORP | 7,182 | $325K | 0.0% | $53.35 | -8.9% | COM | 29261A100 |
| HEDJ | WISDOMTREE TR | 5,220 | $325K | 0.0% | $55.78 | — | EUROPE HEDGED EQ | 97717X701 |
| RPD | RAPID7 INC | 7,590 | $325K | 0.0% | $55.53 | +11.2% | COM | 753422104 |
| DGRO | ISHARES TR | 7,278 | $324K | 0.0% | $48.22 | — | CORE DIV GRWTH | 46434V621 |
| ARW | ARROW ELECTRS INC | 3,497 | $323K | 0.0% | $116.75 | -6.5% | COM | 042735100 |
| DVA | DAVITA INC | 3,907 | $323K | 0.0% | $87.70 | 0.0% | COM | 23918K108 |
| SABR | SABRE CORP | 62,506 | $322K | 0.0% | $9.47 | -29.5% | COM | 78573M104 |
| RHI | ROBERT HALF INTL INC | 4,174 | $319K | 0.0% | $71.62 | +9.2% | COM | 770323103 |
| PENN | PENN ENTERTAINMENT INC | 11,572 | $318K | 0.0% | $33.70 | -4.2% | COM | 707569109 |
| NVCR | NOVOCURE LTD | 4,191 | $318K | 0.0% | $73.85 | +5.6% | ORD SHS | G6674U108 |
| — | SHYFT GROUP INC | 15,490 | $317K | 0.0% | $30.48 | — | COM | 825698103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,252 | $316K | 0.0% | $155.56 | -10.8% | COM | G7496G103 |
| TXG | 10X GENOMICS INC | 11,069 | $315K | 0.0% | $45.10 | -15.5% | CL A COM | 88025U109 |
| UNM | UNUM GROUP | 8,108 | $314K | 0.0% | $25.95 | +40.9% | COM | 91529Y106 |
| AMSF | AMERISAFE INC | 6,718 | $314K | 0.0% | $20.46 | +71.4% | COM | 03071H100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,086 | $314K | 0.0% | $38.83 | — | US EQUITY ETF | 25434V401 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,423 | $314K | 0.0% | $47.15 | +4.2% | CL A | 499049104 |
| IYC | ISHARES TR | 5,375 | $313K | 0.0% | $83.24 | — | US CONSUM DISCRE | 464287580 |
| INVH | INVITATION HOMES INC | 9,274 | $313K | 0.0% | $33.60 | -2.2% | COM | 46187W107 |
| RRC | RANGE RES CORP | 12,384 | $313K | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| FLEX | FLEX LTD | 18,711 | $312K | 0.0% | $6.30 | +102.9% | ORD | Y2573F102 |
| BOOT | BOOT BARN HLDGS INC | 5,352 | $312K | 0.0% | $40.85 | +64.1% | COM | 099406100 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,645 | $311K | 0.0% | $13.99 | — | COM | 67071L106 |
| — | ISHARES TR | 12,010 | $311K | 0.0% | $26.49 | — | IBONDS DEC2022 | 46435G755 |
| IXUS | ISHARES TR | 6,072 | $310K | 0.0% | $51.05 | — | CORE MSCI TOTAL | 46432F834 |
| EWT | ISHARES INC | 7,184 | $310K | 0.0% | $34.23 | — | MSCI TAIWAN ETF | 46434G772 |
| DT | DYNATRACE INC | 8,901 | $310K | 0.0% | $39.69 | -2.6% | COM NEW | 268150109 |
| — | HORIZON THERAPEUTICS PUB L | 4,982 | $308K | 0.0% | $98.76 | — | SHS | G46188101 |
| WSO | WATSCO INC | 1,185 | $305K | 0.0% | $257.87 | +5.1% | COM | 942622200 |
| — | HOWARD HUGHES CORP | 5,502 | $305K | 0.0% | $57.68 | — | COM | 44267D107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,311 | $303K | 0.0% | $275.41 | +7.1% | COM | 83417M104 |
| DV | DOUBLEVERIFY HLDGS INC | 11,030 | $302K | 0.0% | $22.68 | +13.7% | COM | 25862V105 |
| VSAT | VIASAT INC | 10,019 | $302K | 0.0% | $33.48 | 0.0% | COM | 92552V100 |
| PTON | PELOTON INTERACTIVE INC | 43,405 | $301K | 0.0% | $13.39 | -24.1% | CL A COM | 70614W100 |
| CABO | CABLE ONE INC | 352 | $300K | 0.0% | $1088.11 | +6.4% | COM | 12685J105 |
| NTR | NUTRIEN LTD | 3,584 | $299K | 0.0% | $73.42 | +4.9% | COM | 67077M108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,350 | $297K | 0.0% | $171.23 | — | DJ INTERNT IDX | 33733E302 |
| NOV | NOV INC | 18,303 | $296K | 0.0% | $15.60 | +7.8% | COM | 62955J103 |
| MAN | MANPOWERGROUP INC WIS | 4,563 | $295K | 0.0% | $89.06 | -15.6% | COM | 56418H100 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,163 | $294K | 0.0% | $10.63 | +34.4% | COM | 703481101 |
| IYZ | ISHARES TR | 13,967 | $292K | 0.0% | $26.14 | — | US TELECOM ETF | 464287713 |
| VFH | VANGUARD WORLD FDS | 3,918 | $292K | 0.0% | $92.05 | — | FINANCIALS ETF | 92204A405 |
| ESGE | ISHARES INC | 10,544 | $292K | 0.0% | $40.31 | — | ESG AWR MSCI EM | 46434G863 |
| L | LOEWS CORP | 5,843 | $291K | 0.0% | $34.72 | +59.8% | COM | 540424108 |
| CADE | CADENCE BANK | 11,346 | $289K | 0.0% | $26.11 | -12.9% | COM | 12740C103 |
| OPTU | ALTICE USA INC | 49,642 | $289K | 0.0% | $11.86 | -19.2% | CL A | 02156K103 |
| TRIP | TRIPADVISOR INC | 12,824 | $283K | 0.0% | $25.80 | -13.2% | COM | 896945201 |
| IGM | ISHARES TR | 1,023 | $283K | 0.0% | $119.04 | — | EXPND TEC SC ETF | 464287549 |
| — | KAYNE ANDERSON ENERGY INFRST | 34,798 | $282K | 0.0% | $24.51 | — | COM | 486606106 |
| DKS | DICKS SPORTING GOODS INC | 2,691 | $282K | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| BURL | BURLINGTON STORES INC | 2,504 | $281K | 0.0% | $198.59 | -26.7% | COM | 122017106 |
| IHF | ISHARES TR | 1,095 | $280K | 0.0% | $156.60 | — | US HLTHCR PR ETF | 464288828 |
| HP | HELMERICH & PAYNE INC | 7,544 | $279K | 0.0% | $34.45 | +22.1% | COM | 423452101 |
| MASI | MASIMO CORP | 1,970 | $278K | 0.0% | $195.71 | -25.4% | COM | 574795100 |
| VOYA | VOYA FINANCIAL INC | 4,585 | $277K | 0.0% | $51.97 | +9.6% | COM | 929089100 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,833 | $276K | 0.0% | $10.61 | -5.6% | COM | 550241103 |
| KSS | KOHLS CORP | 10,976 | $276K | 0.0% | $25.88 | +12.7% | COM | 500255104 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,390 | $274K | 0.0% | $11.54 | — | GBL CLEAN ENRG | 46138G847 |
| XBI | SPDR SER TR | 3,455 | $274K | 0.0% | $77.05 | — | S&P BIOTECH | 78464A870 |
| NCNO | NCINO INC | 8,027 | $274K | 0.0% | $35.21 | -4.3% | COM | 63947X101 |
| APO | APOLLO GLOBAL MGMT INC | 5,841 | $272K | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,900 | $272K | 0.0% | $58.62 | — | FTSE EUROPE ETF | 922042874 |
| DOCS | DOXIMITY INC | 8,977 | $271K | 0.0% | $58.98 | -37.9% | CL A | 26622P107 |
| — | DASEKE INC | 50,000 | $271K | 0.0% | $6.40 | — | COM | 23753F107 |
| — | DISH NETWORK CORPORATION | 19,449 | $269K | 0.0% | $28.03 | — | CL A | 25470M109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,583 | $268K | 0.0% | $28.94 | +32.6% | COM | 84470P109 |
| MOS | MOSAIC CO NEW | 5,518 | $267K | 0.0% | $12.72 | +270.8% | COM | 61945C103 |
| IYJ | ISHARES TR | 3,189 | $267K | 0.0% | $125.99 | — | US INDUSTRIALS | 464287754 |
| — | TWO HBRS INVT CORP | 80,214 | $266K | 0.0% | $5.07 | — | COM NEW | 90187B408 |
| TFX | TELEFLEX INCORPORATED | 1,320 | $266K | 0.0% | $376.61 | -38.1% | COM | 879369106 |
| MHK | MOHAWK INDS INC | 2,921 | $266K | 0.0% | $206.80 | -43.9% | COM | 608190104 |
| WTRG | ESSENTIAL UTILS INC | 6,431 | $266K | 0.0% | $47.16 | +2.7% | COM | 29670G102 |
| DKNG | DRAFTKINGS INC NEW | 17,476 | $265K | 0.0% | $14.11 | +12.7% | COM CL A | 26142V105 |
| PINS | PINTEREST INC | 11,324 | $264K | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,295 | $264K | 0.0% | $81.22 | -11.0% | COM | 40171V100 |
| EHAB | ENHABIT INC | 18,832 | $264K | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| ICLR | ICON PLC | 1,430 | $263K | 0.0% | $173.30 | +25.6% | SHS | G4705A100 |
| RGEN | REPLIGEN CORP | 1,401 | $263K | 0.0% | $127.05 | +66.0% | COM | 759916109 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,007 | $263K | 0.0% | $23.73 | — | VAR RATE PFD | 46138G870 |
| HUBS | HUBSPOT INC | 970 | $262K | 0.0% | $261.86 | +21.3% | COM | 443573100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,537 | $260K | 0.0% | $47.92 | — | COM | 637417106 |
| XRAY | DENTSPLY SIRONA INC | 9,147 | $260K | 0.0% | $53.69 | -36.3% | COM | 24906P109 |
| AVUS | AMERICAN CENTY ETF TR | 4,150 | $259K | 0.0% | $64.41 | — | US EQT ETF | 025072885 |
| DAR | DARLING INGREDIENTS INC | 3,915 | $259K | 0.0% | $71.58 | -2.6% | COM | 237266101 |
| HDB | HDFC BANK LTD | 4,420 | $258K | 0.0% | $73.17 | — | SPONSORED ADS | 40415F101 |
| ATR | APTARGROUP INC | 2,722 | $258K | 0.0% | $114.43 | -13.2% | COM | 038336103 |
| — | BK OF AMERICA CORP | 220 | $258K | 0.0% | $1446.81 | — | 7.25%CNV PFD L | 060505682 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,238 | $258K | 0.0% | $230.21 | — | 500 GRTH IDX F | 921932505 |
| UAL | UNITED AIRLS HLDGS INC | 7,884 | $257K | 0.0% | $40.19 | -7.4% | COM | 910047109 |
| — | WORLD WRESTLING ENTMT INC | 3,647 | $256K | 0.0% | $70.19 | — | CL A | 98156Q108 |
| — | NORDSTROM INC | 15,228 | $255K | 0.0% | $26.86 | — | COM | 655664100 |
| CC | CHEMOURS CO | 10,365 | $255K | 0.0% | $21.30 | +36.5% | COM | 163851108 |
| XLC | SELECT SECTOR SPDR TR | 5,310 | $255K | 0.0% | $69.74 | — | COMMUNICATION | 81369Y852 |
| BC | BRUNSWICK CORP | 3,847 | $252K | 0.0% | $92.00 | -24.4% | COM | 117043109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,180 | $252K | 0.0% | $46.95 | — | UNIT LTD PARTN | 01881G106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,398 | $251K | 0.0% | $90.65 | — | SHS | 337345102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,621 | $251K | 0.0% | $89.49 | -9.9% | COM | 81725T100 |
| — | SMARTSHEET INC | 7,262 | $250K | 0.0% | $34.43 | — | COM CL A | 83200N103 |
| NI | NISOURCE INC | 9,861 | $249K | 0.0% | $19.89 | +32.4% | COM | 65473P105 |
| GME | GAMESTOP CORP NEW | 9,889 | $249K | 0.0% | $32.44 | +0.6% | CL A | 36467W109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,402 | $249K | 0.0% | $145.36 | -31.3% | COM | 01748X102 |
| TPR | TAPESTRY INC | 8,750 | $249K | 0.0% | $27.42 | +10.8% | COM | 876030107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,397 | $248K | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,783 | $246K | 0.0% | $36.27 | -13.6% | FNF GROUP COM | 31620R303 |
| AVUV | AMERICAN CENTY ETF TR | 3,720 | $246K | 0.0% | $67.91 | — | US SML CP VALU | 025072877 |
| NWSA | NEWS CORP NEW | 16,082 | $243K | 0.0% | $14.30 | +13.8% | CL A | 65249B109 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,531 | $243K | 0.0% | $9.21 | — | COM | 27829F108 |
| RL | RALPH LAUREN CORP | 2,842 | $242K | 0.0% | $109.15 | -19.4% | CL A | 751212101 |
| R | RYDER SYS INC | 3,171 | $240K | 0.0% | $69.84 | +8.9% | COM | 783549108 |
| PATK | PATRICK INDS INC | 5,474 | $240K | 0.0% | $31.00 | +9.3% | COM | 703343103 |
| BSY | BENTLEY SYS INC | 7,859 | $240K | 0.0% | $36.09 | -0.4% | COM CL B | 08265T208 |
| LBRDA | LIBERTY BROADBAND CORP | 3,198 | $238K | 0.0% | $124.55 | -20.4% | COM SER A | 530307107 |
| — | BROOKFIELD ASSET MGMT INC | 5,805 | $237K | 0.0% | $52.96 | — | CL A LTD VT SH | 112585104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,980 | $235K | 0.0% | $103.57 | — | TT WRLD ST ETF | 922042742 |
| CYRX | CRYOPORT INC | 9,656 | $235K | 0.0% | $23.91 | +43.9% | COM PAR $0.001 | 229050307 |
| — | SPLUNK INC | 3,091 | $233K | 0.0% | $124.90 | — | COM | 848637104 |
| SPSM | SPDR SER TR | 6,797 | $232K | 0.0% | $42.05 | — | PORTFOLIO S&P600 | 78468R853 |
| BLD | TOPBUILD CORP | 1,402 | $231K | 0.0% | $160.49 | +15.2% | COM | 89055F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,100 | $230K | 0.0% | $203.30 | +10.0% | COM | 91307C102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,834 | $230K | 0.0% | $134.94 | 0.0% | COM | 533900106 |
| EXP | EAGLE MATLS INC | 2,147 | $230K | 0.0% | $92.91 | +26.5% | COM | 26969P108 |
| AOS | SMITH A O CORP | 4,709 | $229K | 0.0% | $50.34 | +7.2% | COM | 831865209 |
| — | THOUGHTWORKS HOLDING INC | 21,652 | $227K | 0.0% | $19.22 | — | COM | 88546E105 |
| TD | TORONTO DOMINION BK ONT | 3,684 | $226K | 0.0% | $52.36 | +23.6% | COM NEW | 891160509 |
| SAP | SAP SE | 2,777 | $226K | 0.0% | $125.13 | — | SPON ADR | 803054204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,424 | $226K | 0.0% | $21.95 | 0.0% | COM | 388689101 |
| OC | OWENS CORNING NEW | 2,853 | $225K | 0.0% | $76.46 | +9.9% | COM | 690742101 |
| — | QIAGEN NV | 5,450 | $225K | 0.0% | $47.28 | — | SHS NEW | N72482123 |
| MIDD | MIDDLEBY CORP | 1,745 | $224K | 0.0% | $140.35 | 0.0% | COM | 596278101 |
| BTI | BRITISH AMERN TOB PLC | 6,308 | $224K | 0.0% | $39.71 | — | SPONSORED ADR | 110448107 |
| DAVA | ENDAVA PLC | 2,763 | $223K | 0.0% | $95.16 | — | ADS | 29260V105 |
| RH | RH | 908 | $223K | 0.0% | $269.95 | 0.0% | COM | 74967X103 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,031 | $223K | 0.0% | $102.94 | — | SOLAR ETF | 46138G706 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $222K | 0.0% | $15.60 | -7.2% | COM | 174715102 |
| NRG | NRG ENERGY INC | 5,768 | $221K | 0.0% | $36.50 | 0.0% | COM NEW | 629377508 |
| AORT | ARTIVION INC | 15,970 | $221K | 0.0% | $20.64 | -2.4% | COM | 228903100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,321 | $221K | 0.0% | $205.31 | — | S&P MDCP400 PR | 46137V217 |
| EWC | ISHARES INC | 7,166 | $221K | 0.0% | $26.32 | — | MSCI CDA ETF | 464286509 |
| CNXC | CONCENTRIX CORP | 1,981 | $221K | 0.0% | $162.83 | -26.8% | COM | 20602D101 |
| RGLD | ROYAL GOLD INC | 2,342 | $220K | 0.0% | $123.53 | -19.8% | COM | 780287108 |
| DXC | DXC TECHNOLOGY CO | 9,023 | $220K | 0.0% | $34.32 | -19.9% | COM | 23355L106 |
| ARMK | ARAMARK | 7,027 | $219K | 0.0% | $23.74 | +0.5% | COM | 03852U106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $219K | 0.0% | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| CUBE | CUBESMART | 5,416 | $217K | 0.0% | $42.68 | — | COM | 229663109 |
| IEZ | ISHARES TR | 15,070 | $217K | 0.0% | $13.87 | — | US OIL EQ&SV ETF | 464288844 |
| CACI | CACI INTL INC | 833 | $217K | 0.0% | $281.74 | 0.0% | CL A | 127190304 |
| IDU | ISHARES TR | 2,667 | $217K | 0.0% | $88.63 | — | U.S. UTILITS ETF | 464287697 |
| GNR | SPDR INDEX SHS FDS | 4,370 | $216K | 0.0% | $54.00 | — | GLB NAT RESRCE | 78463X541 |
| CBZ | CBIZ INC | 5,024 | $215K | 0.0% | $43.74 | 0.0% | COM | 124805102 |
| SBR | SABINE RTY TR | 3,014 | $215K | 0.0% | $71.33 | — | UNIT BEN INT | 785688102 |
| NFRA | FLEXSHARES TR | 4,710 | $215K | 0.0% | $56.47 | — | STOXX GLOBR INF | 33939L795 |
| AVT | AVNET INC | 5,924 | $214K | 0.0% | $37.89 | +3.8% | COM | 053807103 |
| XLRE | SELECT SECTOR SPDR TR | 5,937 | $214K | 0.0% | $37.35 | — | RL EST SEL SEC | 81369Y860 |
| LNC | LINCOLN NATL CORP IND | 4,837 | $213K | 0.0% | $43.45 | -9.7% | COM | 534187109 |
| DDOG | DATADOG INC | 2,401 | $213K | 0.0% | $99.33 | +1.4% | CL A COM | 23804L103 |
| MGPI | MGP INGREDIENTS INC NEW | 2,000 | $212K | 0.0% | $107.43 | 0.0% | COM | 55303J106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,660 | $211K | 0.0% | $127.11 | — | S&P500 EQL WGT | 46137V357 |
| — | SOUTHWESTERN ENERGY CO | 33,961 | $208K | 0.0% | $6.12 | — | COM | 845467109 |
| WWW | WOLVERINE WORLD WIDE INC | 13,411 | $207K | 0.0% | $19.96 | -6.8% | COM | 978097103 |
| VOX | VANGUARD WORLD FDS | 2,501 | $206K | 0.0% | $119.59 | — | COMM SRVC ETF | 92204A884 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,361 | $206K | 0.0% | $66.95 | 0.0% | COM | 98311A105 |
| WIX | WIX COM LTD | 2,624 | $205K | 0.0% | $68.94 | 0.0% | SHS | M98068105 |
| GATX | GATX CORP | 2,389 | $204K | 0.0% | $82.40 | +10.2% | COM | 361448103 |
| SPTM | SPDR SER TR | 4,620 | $204K | 0.0% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| — | CHUYS HLDGS INC | 8,675 | $201K | 0.0% | $23.17 | — | COM | 171604101 |
| SNDR | SCHNEIDER NATIONAL INC | 9,923 | $201K | 0.0% | $26.03 | -10.8% | CL B | 80689H102 |
| BHP | BHP GROUP LTD | 4,024 | $201K | 0.0% | $63.37 | — | SPONSORED ADS | 088606108 |
| AI | C3 AI INC | 14,857 | $186K | 0.0% | $18.38 | -2.4% | CL A | 12468P104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,540 | $185K | 0.0% | $13.42 | — | COM | 6706ER101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,196 | $184K | 0.0% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| BGS | B & G FOODS INC NEW | 10,953 | $180K | 0.0% | $19.99 | -22.0% | COM | 05508R106 |
| NWL | NEWELL BRANDS INC | 12,525 | $174K | 0.0% | $19.67 | -18.9% | COM | 651229106 |
| VNT | VONTIER CORPORATION | 10,333 | $173K | 0.0% | $31.51 | -29.3% | COM | 928881101 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $170K | 0.0% | $19.14 | — | COM | 27828S101 |
| MFC | MANULIFE FINL CORP | 10,847 | $170K | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| FSLY | FASTLY INC | 18,358 | $168K | 0.0% | $14.11 | -24.5% | CL A | 31188V100 |
| VOD | VODAFONE GROUP PLC NEW | 14,700 | $167K | 0.0% | $16.45 | — | SPONSORED ADR | 92857W308 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,603 | $167K | 0.0% | $13.23 | — | COM | 92840R101 |
| GAP | GAP INC | 20,223 | $166K | 0.0% | $12.55 | -35.1% | COM | 364760108 |
| UBS | UBS GROUP AG | 11,022 | $160K | 0.0% | $15.45 | +3.6% | SHS | H42097107 |
| IVZ | INVESCO LTD | 11,264 | $154K | 0.0% | $17.90 | -19.6% | SHS | G491BT108 |
| — | NEW YORK CMNTY BANCORP INC | 17,920 | $153K | 0.0% | $10.24 | — | COM | 649445103 |
| HTLD | HEARTLAND EXPRESS INC | 10,655 | $152K | 0.0% | $14.56 | +3.2% | COM | 422347104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,009 | $148K | 0.0% | $13.44 | — | COM | 33741Q107 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,954 | $146K | 0.0% | $9.32 | — | COM | 09251A104 |
| TPC | TUTOR PERINI CORP | 25,537 | $141K | 0.0% | $10.87 | -30.2% | COM | 901109108 |
| RES | RPC INC | 20,278 | $141K | 0.0% | $12.89 | -48.4% | COM | 749660106 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $137K | 0.0% | $10.32 | — | COM | 27829C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,580 | $132K | 0.0% | $11.40 | — | COM SH BEN INT | 67070X101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,370 | $130K | 0.0% | $12.87 | 0.0% | COM | 09058V103 |
| HLN | HALEON PLC | 20,437 | $125K | 0.0% | $6.12 | — | SPON ADS | 405552100 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,655 | $118K | 0.0% | $16.14 | — | COM | 09254F100 |
| PK | PARK HOTELS & RESORTS INC | 10,432 | $117K | 0.0% | $18.90 | — | COM | 700517105 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,518 | $116K | 0.0% | $10.80 | — | COM | 09255P107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,727 | $115K | 0.0% | $5.47 | — | SPONSORED ADS | 606822104 |
| — | WHEELS UP EXPERIENCE INC | 100,000 | $115K | 0.0% | $1.15 | — | COM CL A | 96328L106 |
| — | SIRIUS XM HOLDINGS INC | 19,012 | $109K | 0.0% | $6.25 | — | COM | 82968B103 |
| STNE | STONECO LTD | 11,184 | $107K | 0.0% | $11.72 | — | COM CL A | G85158106 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $104K | 0.0% | $12.86 | — | COM | 09254E103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,918 | $96,000 | 0.0% | $11.16 | — | COM | 092501105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 18,780 | $94,000 | 0.0% | $5.66 | — | COM | 92912T100 |
| ASTL | ALGOMA STL GROUP INC | 14,395 | $93,000 | 0.0% | $8.77 | -6.4% | COM | 015658107 |
| MAC | MACERICH CO | 10,513 | $84,000 | 0.0% | $10.70 | — | COM | 554382101 |
| BCS | BARCLAYS PLC | 11,600 | $74,000 | 0.0% | $6.38 | — | ADR | 06738E204 |
| PSEC | PROSPECT CAP CORP | 10,325 | $64,000 | 0.0% | $4.99 | -6.0% | COM | 74348T102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,193 | $63,000 | 0.0% | $8.14 | -41.7% | COM | 683712103 |
| PL | PLANET LABS PBC | 11,168 | $61,000 | 0.0% | $5.51 | +0.1% | COM CL A | 72703X106 |
| — | LIBERTY ALL STAR EQUITY FD | 10,825 | $60,000 | 0.0% | $8.27 | — | SH BEN INT | 530158104 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,750 | $52,000 | 0.0% | $4.84 | — | SPONSORED ADR | 43289P106 |
| — | DESKTOP METAL INC | 17,265 | $45,000 | 0.0% | $2.20 | — | COM CL A | 25058X105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,084 | $45,000 | 0.0% | $5.86 | — | SPONSORED ADR | 05946K101 |
| UWMC | UWM HOLDINGS CORPORATION | 14,301 | $42,000 | 0.0% | $3.68 | 0.0% | COM CL A | 91823B109 |
| — | ROCKET LAB USA INC | 10,000 | $41,000 | 0.0% | $3.80 | — | COM | 773122106 |
| ABEV | AMBEV SA | 13,094 | $37,000 | 0.0% | $4.19 | — | SPONSORED ADR | 02319V103 |
| NGL | NGL ENERGY PARTNERS LP | 19,221 | $25,000 | 0.0% | $3.94 | — | COM UNIT REPST | 62913M107 |
| — | PIERIS PHARMACEUTICALS INC | 20,000 | $23,000 | 0.0% | $3.05 | — | COM | 720795103 |
| — | ORGANIGRAM HLDGS INC | 22,000 | $19,000 | 0.0% | $1.68 | — | COM | 68620P101 |
| — | SKILLZ INC | 13,608 | $14,000 | 0.0% | $1.26 | — | COM | 83067L109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,939 | $13,000 | 0.0% | $0.93 | — | COM SH BEN INT | 25525P107 |
| AMZN | AMAZON COM INC | 100 | $11,000 | 0.0% | $122.18 | +3.5% | Call | 023135106 |
| SLQT | SELECTQUOTE INC | 13,941 | $10,000 | 0.0% | $19.21 | -91.4% | COM | 816307300 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,518 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |