Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $12.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,286,934 | $557M | 4.5% | $129.93 * | $86.75 | +62.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,076,369 | $498M | 4.0% | $239.82 * | $57.40 | +307.8% | COM | 594918104 |
| CBSH | COMMERCE BANCSHARES INC | 6,970,560 | $474M | 3.9% | $68.07 * | $26.06 | +117.8% | COM | 200525103 |
| IWS | ISHARES TR | 3,055,681 | $322M | 2.6% | $105.34 | $66.50 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 2,716,849 | $240M | 1.9% | $88.23 * | $107.14 | -12.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,577,661 | $239M | 1.9% | $151.56 * | $69.99 | +85.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,250,107 | $221M | 1.8% | $176.65 * | $70.37 | +123.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,120,821 | $201M | 1.6% | $179.49 * | $73.85 | +107.5% | COM | 166764100 |
| IWP | ISHARES TR | 2,287,107 | $191M | 1.6% | $83.60 | $99.20 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 2,254,756 | $189M | 1.5% | $84.00 * | $122.18 | -19.2% | COM | 023135106 |
| PEP | PEPSICO INC | 974,504 | $176M | 1.4% | $180.66 * | $66.16 | +143.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,308,554 | $175M | 1.4% | $134.10 * | $52.30 | +125.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 518,825 | $137M | 1.1% | $263.53 * | $116.81 | +110.0% | COM | 580135101 |
| V | VISA INC | 631,143 | $131M | 1.1% | $207.76 * | $91.39 | +115.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 229,805 | $127M | 1.0% | $550.69 * | $156.33 | +235.8% | COM | 883556102 |
| PFE | PFIZER INC | 2,466,192 | $126M | 1.0% | $51.24 * | $20.93 | +92.0% | COM | 717081103 |
| IWR | ISHARES TR | 1,869,032 | $126M | 1.0% | $67.45 | $69.01 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 825,360 | $125M | 1.0% | $151.65 | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,142,917 | $115M | 0.9% | $100.92 * | $74.27 | +18.0% | COM | 75513E101 |
| IWF | ISHARES TR | 533,260 | $114M | 0.9% | $214.24 | $77.79 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 1,699,605 | $113M | 0.9% | $66.65 * | $33.83 | +71.5% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 469,796 | $107M | 0.9% | $228.39 | $180.50 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 516,683 | $107M | 0.9% | $207.07 * | $72.02 | +164.1% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 207,261 | $106M | 0.9% | $512.97 * | $261.40 | +85.3% | COM | 036752103 |
| MRK | MERCK & CO INC | 931,167 | $103M | 0.8% | $110.95 * | $36.28 | +155.8% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 372,766 | $98.94M | 0.8% | $265.42 * | $35.18 | +548.4% | COM | 235851102 |
| LOW | LOWES COS INC | 493,445 | $98.31M | 0.8% | $199.24 * | $53.76 | +250.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 455,883 | $97.7M | 0.8% | $214.30 * | $96.27 | +85.7% | COM | 438516106 |
| IBB | ISHARES TR | 735,626 | $96.58M | 0.8% | $131.29 | $128.42 | — | ISHARES BIOTECH | 464287556 |
| TMUS | T-MOBILE US INC | 689,790 | $96.57M | 0.8% | $140.00 | $109.06 | +27.3% | COM | 872590104 |
| IWM | ISHARES TR | 551,799 | $96.21M | 0.8% | $174.36 | $106.65 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 1,127,505 | $95.86M | 0.8% | $85.02 * | $40.70 | +88.7% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 573,384 | $94.73M | 0.8% | $165.22 * | $81.06 | +87.4% | COM | 882508104 |
| AMGN | AMGEN INC | 360,392 | $94.65M | 0.8% | $262.64 * | $176.60 | +37.4% | COM | 031162100 |
| IVV | ISHARES TR | 234,340 | $90.04M | 0.7% | $384.21 | $235.56 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 538,963 | $87.1M | 0.7% | $161.61 * | $53.49 | +156.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 226,750 | $86.72M | 0.7% | $382.43 | $241.93 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 768,416 | $84.36M | 0.7% | $109.79 * | $71.08 | +37.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 262,682 | $82.97M | 0.7% | $315.86 * | $149.69 | +87.8% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 818,067 | $78.58M | 0.6% | $96.06 * | $51.83 | +63.1% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 524,733 | $76.68M | 0.6% | $146.14 * | $22.46 | -34.8% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 155,729 | $75.76M | 0.6% | $486.49 * | $128.90 | +230.9% | COM | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 438,061 | $74.94M | 0.6% | $171.07 | $88.97 | +91.6% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 678,367 | $74.82M | 0.6% | $110.30 * | $58.47 | +64.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,823 | $69.14M | 0.6% | $308.90 * | $149.25 | +99.0% | CL B NEW | 084670702 |
| NDAQ | NASDAQ INC | 1,126,470 | $69.11M | 0.6% | $61.35 * | $44.56 | +33.7% | COM | 631103108 |
| IWN | ISHARES TR | 483,789 | $67.09M | 0.5% | $138.67 | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| MCK | MCKESSON CORP | 178,522 | $66.97M | 0.5% | $375.12 * | $261.31 | +40.5% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 797,989 | $66.71M | 0.5% | $83.60 * | $55.75 | +32.4% | COM | 65339F101 |
| — | INTERPUBLIC GROUP COS INC | 1,997,752 | $66.55M | 0.5% | $33.31 * | $13.70 | +100.3% | COM | 460690100 |
| IWO | ISHARES TR | 310,160 | $66.54M | 0.5% | $214.52 | $149.43 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 125,119 | $66.34M | 0.5% | $530.18 * | $172.12 | +190.7% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 891,446 | $62.5M | 0.5% | $70.11 * | $59.80 | -0.3% | COM | 98389B100 |
| GOOG | ALPHABET INC | 704,212 | $62.48M | 0.5% | $88.73 * | $107.23 | -11.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 138,208 | $59.26M | 0.5% | $428.76 * | $159.36 | +143.9% | COM | 244199105 |
| CCI | CROWN CASTLE INC | 422,117 | $57.26M | 0.5% | $135.64 * | $101.15 | +12.4% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 495,574 | $55.87M | 0.5% | $112.73 * | $107.91 | -7.1% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 211,948 | $54.62M | 0.4% | $257.71 * | $141.50 | +70.3% | COM NEW | 620076307 |
| SCHO | SCHWAB STRATEGIC TR | 1,129,183 | $54.47M | 0.4% | $48.24 | $48.56 | — | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 117,117 | $53.46M | 0.4% | $456.50 * | $147.41 | +218.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,242,285 | $52.14M | 0.4% | $41.97 | $37.27 | — | VAN FTSE DEV MKT | 921943858 |
| XLB | SELECT SECTOR SPDR TR | 670,340 | $52.07M | 0.4% | $77.68 | $66.15 | — | SBI MATERIALS | 81369Y100 |
| RRX | REGAL REXNORD CORPORATION | 426,369 | $51.16M | 0.4% | $119.98 * | $94.66 | +38.5% | COM | 758750103 |
| FISV | FISERV INC | 494,162 | $49.94M | 0.4% | $101.07 | $97.52 | +2.1% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 1,130,617 | $48.65M | 0.4% | $43.03 * | $40.37 | -8.2% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 138,570 | $48.18M | 0.4% | $347.73 * | $153.29 | +111.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 334,815 | $47.47M | 0.4% | $141.79 * | $24.26 | +88.2% | COM | 931142103 |
| ETN | EATON CORP PLC | 301,721 | $47.36M | 0.4% | $156.95 * | $72.04 | +104.0% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 292,912 | $45.95M | 0.4% | $156.88 * | $50.87 | +201.1% | COM | 94106L109 |
| — | BLACKROCK INC | 63,714 | $45.15M | 0.4% | $708.63 | $550.36 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,137,734 | $44.35M | 0.4% | $38.98 | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| LPLA | LPL FINL HLDGS INC | 198,229 | $42.85M | 0.3% | $216.17 * | $174.80 | +33.7% | COM | 50212V100 |
| LLY | LILLY ELI & CO | 117,014 | $42.81M | 0.3% | $365.84 * | $145.94 | +136.9% | COM | 532457108 |
| CB | CHUBB LIMITED | 193,702 | $42.73M | 0.3% | $220.60 * | $175.86 | +13.7% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 888,053 | $42.31M | 0.3% | $47.64 * | $28.19 | +47.1% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 171,987 | $42.05M | 0.3% | $244.49 * | $185.89 | +18.2% | COM | 863667101 |
| DVY | ISHARES TR | 345,897 | $41.72M | 0.3% | $120.60 | $70.84 | — | SELECT DIVID ETF | 464287168 |
| VVV | VALVOLINE INC | 1,256,270 | $41.02M | 0.3% | $32.65 * | $26.06 | +16.1% | COM | 92047W101 |
| NVT | NVENT ELECTRIC PLC | 1,059,719 | $40.77M | 0.3% | $38.47 * | $33.33 | +6.4% | SHS | G6700G107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 118,019 | $39.72M | 0.3% | $336.53 * | $100.20 | +219.2% | COM | 00724F101 |
| CME | CME GROUP INC | 235,301 | $39.57M | 0.3% | $168.16 * | $64.15 | +135.3% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 174,852 | $38.52M | 0.3% | $220.30 * | $97.23 | +103.1% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 530,762 | $38.19M | 0.3% | $71.95 * | $39.39 | +65.6% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 342,692 | $35.29M | 0.3% | $102.99 * | $62.16 | +36.4% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 150,547 | $33.22M | 0.3% | $220.68 | $102.00 | — | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 301,515 | $33.15M | 0.3% | $109.94 | $101.67 | +7.1% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 16,441 | $33.13M | 0.3% | $2015.28 * | $1883.27 | -0.8% | COM | 09857L108 |
| KO | COCA COLA CO | 499,112 | $31.75M | 0.3% | $63.61 * | $31.56 | +74.0% | COM | 191216100 |
| MUB | ISHARES TR | 300,075 | $31.66M | 0.3% | $105.52 | $109.99 | — | NATIONAL MUN ETF | 464288414 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 220,538 | $29.58M | 0.2% | $134.13 | $120.16 | +12.0% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 647,049 | $29.58M | 0.2% | $45.71 * | $24.38 | +43.7% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 237,513 | $29.56M | 0.2% | $124.44 | $59.38 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 747,129 | $29.44M | 0.2% | $39.40 * | $33.70 | -8.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 354,871 | $29.01M | 0.2% | $81.74 * | $33.70 | +117.2% | COM | 68389X105 |
| IWB | ISHARES TR | 137,354 | $28.92M | 0.2% | $210.52 | $106.10 | — | RUS 1000 ETF | 464287622 |
| PH | PARKER-HANNIFIN CORP | 97,915 | $28.49M | 0.2% | $291.00 * | $258.50 | +6.6% | COM | 701094104 |
| SYY | SYSCO CORP | 371,571 | $28.41M | 0.2% | $76.45 * | $57.78 | +27.9% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,062 | $28.2M | 0.2% | $238.86 * | $58.45 | +291.8% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 110,847 | $28.19M | 0.2% | $254.30 * | $176.73 | +26.3% | COM | 075887109 |
| IEMG | ISHARES INC | 600,250 | $28.03M | 0.2% | $46.70 | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 79,756 | $28.02M | 0.2% | $351.34 | $321.42 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 145,274 | $27.77M | 0.2% | $191.19 | $150.25 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 419,746 | $27.55M | 0.2% | $65.64 | $62.16 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 268,994 | $27.22M | 0.2% | $101.21 * | $48.78 | +66.7% | COM | 718172109 |
| CAT | CATERPILLAR INC | 112,340 | $26.91M | 0.2% | $239.56 * | $109.95 | +87.9% | COM | 149123101 |
| EEFT | EURONET WORLDWIDE INC | 268,768 | $25.37M | 0.2% | $94.38 * | $110.14 | -21.4% | COM | 298736109 |
| UBER | UBER TECHNOLOGIES INC | 1,002,913 | $24.8M | 0.2% | $24.73 * | $33.68 | -18.7% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 742,048 | $24.58M | 0.2% | $33.12 * | $19.71 | +60.9% | COM | 060505104 |
| USB | US BANCORP DEL | 547,373 | $23.87M | 0.2% | $43.61 * | $31.30 | +17.3% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 84,015 | $23.54M | 0.2% | $280.19 * | $163.55 | +56.8% | COM | 74460D109 |
| WHR | WHIRLPOOL CORP | 163,072 | $23.07M | 0.2% | $141.46 | $133.31 | +6.7% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,427 | $21.76M | 0.2% | $140.89 * | $105.01 | +17.2% | COM | 459200101 |
| PAYX | PAYCHEX INC | 186,896 | $21.6M | 0.2% | $115.56 * | $45.42 | +134.7% | COM | 704326107 |
| DIS | DISNEY WALT CO | 243,403 | $21.15M | 0.2% | $86.88 * | $65.56 | +42.5% | COM | 254687106 |
| AGG | ISHARES TR | 217,285 | $21.07M | 0.2% | $96.99 | $104.80 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 36,981 | $20.68M | 0.2% | $559.13 * | $34.77 | +36.9% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 138,534 | $20.47M | 0.2% | $147.75 * | $64.44 | +120.9% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 121,652 | $20.45M | 0.2% | $168.09 * | $93.73 | +70.0% | SHS | G8994E103 |
| NKE | NIKE INC | 169,787 | $19.87M | 0.2% | $117.01 * | $61.40 | +55.2% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 57,840 | $19.86M | 0.2% | $343.38 * | $203.76 | +57.8% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,299 | $19.67M | 0.2% | $844.03 * | $21.01 | +156.0% | COM | 67103H107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 314,570 | $19.38M | 0.2% | $61.62 | $61.68 | — | LONG TERM TREAS | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS | 177,196 | $19.17M | 0.2% | $108.21 | $86.98 | — | HIGH DIV YLD | 921946406 |
| GRMN | GARMIN LTD | 203,472 | $18.78M | 0.2% | $92.29 * | $67.10 | +23.2% | SHS | H2906T109 |
| — | COOPER COS INC | 56,097 | $18.55M | 0.2% | $330.67 | $170.89 | — | COM NEW | 216648402 |
| AZO | AUTOZONE INC | 7,513 | $18.53M | 0.2% | $2466.18 * | $1404.81 | +72.0% | COM | 053332102 |
| IYM | ISHARES TR | 148,389 | $18.51M | 0.2% | $124.77 | $87.25 | — | U.S. BAS MTL ETF | 464287838 |
| T | AT&T INC | 1,001,817 | $18.44M | 0.1% | $18.41 * | $14.82 | +1.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 185,819 | $18.43M | 0.1% | $99.20 * | $53.04 | +65.1% | COM | 855244109 |
| BAX | BAXTER INTL INC | 359,943 | $18.35M | 0.1% | $50.97 * | $70.34 | -29.4% | COM | 071813109 |
| EQT | EQT CORP | 541,628 | $18.32M | 0.1% | $33.83 * | $37.76 | +1.3% | COM | 26884L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 176,215 | $18.12M | 0.1% | $102.81 | $112.00 | — | FTSE SMCAP ETF | 922042718 |
| MDT | MEDTRONIC PLC | 230,293 | $17.9M | 0.1% | $77.72 * | $97.42 | -24.6% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 71,711 | $17.79M | 0.1% | $248.11 * | $121.76 | +87.9% | COM | 369550108 |
| NXST | NEXSTAR MEDIA GROUP INC | 99,943 | $17.49M | 0.1% | $175.03 * | $130.27 | +18.9% | COMMON STOCK | 65336K103 |
| XLV | SELECT SECTOR SPDR TR | 128,077 | $17.4M | 0.1% | $135.85 | $80.86 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 209,693 | $17.3M | 0.1% | $82.48 | $86.11 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 259,400 | $17.04M | 0.1% | $65.70 * | $41.86 | +24.9% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 82,073 | $16.82M | 0.1% | $204.89 | $116.27 | +74.4% | COM | 46266C105 |
| BA | BOEING CO | 86,802 | $16.53M | 0.1% | $190.49 * | $196.08 | -16.6% | COM | 097023105 |
| TSLA | TESLA INC | 133,570 | $16.45M | 0.1% | $123.18 * | $231.95 | -18.4% | COM | 88160R101 |
| GWX | SPDR INDEX SHS FDS | 558,944 | $16.44M | 0.1% | $29.41 | $30.98 | — | S&P INTL SMLCP | 78463X871 |
| TGT | TARGET CORP | 109,695 | $16.35M | 0.1% | $149.04 * | $67.51 | +108.7% | COM | 87612E106 |
| NOW | SERVICENOW INC | 42,040 | $16.32M | 0.1% | $388.27 * | $56.90 | +37.4% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 175,107 | $16.32M | 0.1% | $93.19 * | $58.41 | +47.1% | COM | 126650100 |
| AME | AMETEK INC | 113,990 | $15.93M | 0.1% | $139.72 * | $87.09 | +49.1% | COM | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 88,664 | $15.41M | 0.1% | $173.84 * | $93.24 | +58.8% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,433 | $15.41M | 0.1% | $339.10 * | $529.68 | -33.7% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 128,389 | $15.15M | 0.1% | $118.00 * | $46.51 | +135.2% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 100,144 | $15.02M | 0.1% | $149.96 * | $148.12 | +13.0% | COM NEW | 16411R208 |
| IYW | ISHARES TR | 200,945 | $14.97M | 0.1% | $74.49 | $87.96 | — | U.S. TECH ETF | 464287721 |
| GIS | GENERAL MLS INC | 178,230 | $14.94M | 0.1% | $83.85 * | $36.79 | +98.2% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 157,026 | $14.91M | 0.1% | $94.95 * | $71.04 | +13.9% | COM | 025537101 |
| IEFA | ISHARES TR | 235,793 | $14.53M | 0.1% | $61.64 | $64.02 | — | CORE MSCI EAFE | 46432F842 |
| FCX | FREEPORT-MCMORAN INC | 379,202 | $14.41M | 0.1% | $38.00 * | $28.22 | +18.7% | CL B | 35671D857 |
| — | ARISTA NETWORKS INC | 118,668 | $14.4M | 0.1% | $121.35 | $139.79 | — | COM | 040413106 |
| ZTS | ZOETIS INC | 97,282 | $14.26M | 0.1% | $146.55 * | $69.50 | +106.0% | CL A | 98978V103 |
| DOW | DOW INC | 279,394 | $14.08M | 0.1% | $50.39 * | $37.76 | +7.3% | COM | 260557103 |
| MET | METLIFE INC | 194,416 | $14.07M | 0.1% | $72.37 * | $39.76 | +63.8% | COM | 59156R108 |
| AEE | AMEREN CORP | 156,808 | $13.94M | 0.1% | $88.92 * | $52.88 | +44.0% | COM | 023608102 |
| ACN | ACCENTURE PLC IRELAND | 52,017 | $13.88M | 0.1% | $266.84 | $128.51 | +105.5% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 204,281 | $13.86M | 0.1% | $67.85 * | $81.67 | -19.9% | COM | 31620M106 |
| NTRS | NORTHERN TR CORP | 153,147 | $13.55M | 0.1% | $88.49 * | $62.66 | +25.9% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 123,803 | $13.5M | 0.1% | $109.06 * | $80.86 | +20.5% | COM | 74144T108 |
| META | META PLATFORMS INC | 109,285 | $13.15M | 0.1% | $120.34 * | $162.68 | -28.3% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 163,259 | $12.86M | 0.1% | $78.79 * | $46.45 | +50.1% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 59,600 | $12.7M | 0.1% | $213.11 | $181.41 | — | GROWTH ETF | 922908736 |
| VTHR | VANGUARD SCOTTSDALE FDS | 71,755 | $12.32M | 0.1% | $171.75 | $169.61 | — | VNG RUS3000IDX | 92206C599 |
| CMCSA | COMCAST CORP NEW | 350,988 | $12.27M | 0.1% | $34.97 * | $34.96 | -14.0% | CL A | 20030N101 |
| AFL | AFLAC INC | 170,363 | $12.26M | 0.1% | $71.94 * | $28.98 | +115.7% | COM | 001055102 |
| BBY | BEST BUY INC | 152,233 | $12.21M | 0.1% | $80.21 * | $67.30 | -6.1% | COM | 086516101 |
| BSV | VANGUARD BD INDEX FDS | 161,314 | $12.14M | 0.1% | $75.28 | $79.48 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,185 | $12.04M | 0.1% | $442.79 | $278.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 69,870 | $11.85M | 0.1% | $169.64 | $165.46 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT CO INC | 145,189 | $11.7M | 0.1% | $80.61 * | $53.05 | +39.4% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 34,578 | $11.58M | 0.1% | $334.94 * | $187.33 | +71.4% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 85,307 | $11.58M | 0.1% | $135.75 * | $83.48 | +35.0% | COM | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 64,817 | $11.38M | 0.1% | $175.56 | $110.88 | +59.8% | COM | 426281101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $11.25M | 0.1% | $468710.92 * | $350592.84 | +28.0% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 41,133 | $10.95M | 0.1% | $266.28 | $188.44 | — | UNIT SER 1 | 46090E103 |
| SON | SONOCO PRODS CO | 180,133 | $10.94M | 0.1% | $60.71 * | $41.15 | +28.8% | COM | 835495102 |
| YUM | YUM BRANDS INC | 85,152 | $10.91M | 0.1% | $128.08 * | $64.78 | +76.1% | COM | 988498101 |
| CI | CIGNA CORP NEW | 32,686 | $10.83M | 0.1% | $331.34 * | $190.37 | +57.0% | COM | 125523100 |
| HPQ | HP INC | 402,940 | $10.83M | 0.1% | $26.87 * | $21.06 | +16.6% | COM | 40434L105 |
| VONG | VANGUARD SCOTTSDALE FDS | 195,460 | $10.77M | 0.1% | $55.12 | $66.58 | — | VNG RUS1000GRW | 92206C680 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 87,520 | $10.67M | 0.1% | $121.89 | $99.06 | +22.9% | COM | 33616C100 |
| INTC | INTEL CORP | 392,067 | $10.36M | 0.1% | $26.43 | $27.94 | -4.6% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 41,181 | $10.15M | 0.1% | $246.42 * | $80.76 | +172.9% | COM | 655844108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 120,183 | $10.09M | 0.1% | $83.92 * | $41.23 | +85.8% | COM | 74251V102 |
| WPC | WP CAREY INC | 128,443 | $10.04M | 0.1% | $78.15 | $77.26 | — | COM | 92936U109 |
| CTAS | CINTAS CORP | 21,486 | $9.704M | 0.1% | $451.62 * | $23.71 | +343.8% | COM | 172908105 |
| ENR | ENERGIZER HLDGS INC NEW | 286,548 | $9.614M | 0.1% | $33.55 * | $31.31 | -14.8% | COM | 29272W109 |
| EMN | EASTMAN CHEM CO | 117,421 | $9.563M | 0.1% | $81.44 * | $64.19 | +10.8% | COM | 277432100 |
| AMD | ADVANCED MICRO DEVICES INC | 145,977 | $9.455M | 0.1% | $64.77 | $88.13 | -25.1% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 123,315 | $9.389M | 0.1% | $76.14 * | $25.78 | +42.7% | CL A | 032095101 |
| EEM | ISHARES TR | 246,904 | $9.358M | 0.1% | $37.90 | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 77,643 | $9.311M | 0.1% | $119.92 * | $96.20 | -5.7% | COM | 88579Y101 |
| CSX | CSX CORP | 299,863 | $9.29M | 0.1% | $30.98 * | $26.95 | +6.6% | COM | 126408103 |
| TJX | TJX COS INC NEW | 114,696 | $9.13M | 0.1% | $79.60 * | $41.57 | +70.1% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 66,413 | $8.982M | 0.1% | $135.24 | $122.45 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 84,301 | $8.973M | 0.1% | $106.44 | $121.28 | — | TIPS BD ETF | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 126,986 | $8.921M | 0.1% | $70.25 * | $52.49 | +21.7% | COM | 595017104 |
| VOT | VANGUARD INDEX FDS | 49,417 | $8.883M | 0.1% | $179.76 | $178.56 | — | MCAP GR IDXVIP | 922908538 |
| SHW | SHERWIN WILLIAMS CO | 37,326 | $8.859M | 0.1% | $237.33 * | $222.85 | +0.9% | COM | 824348106 |
| EPC | EDGEWELL PERS CARE CO | 228,258 | $8.797M | 0.1% | $38.54 * | $57.56 | -34.9% | COM | 28035Q102 |
| ROK | ROCKWELL AUTOMATION INC | 34,088 | $8.78M | 0.1% | $257.57 * | $146.59 | +62.3% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 111,759 | $8.752M | 0.1% | $78.31 * | $54.78 | +28.1% | COM | 68902V107 |
| DBEF | DBX ETF TR | 270,927 | $8.732M | 0.1% | $32.23 | $32.85 | — | XTRACK MSCI EAFE | 233051200 |
| A | AGILENT TECHNOLOGIES INC | 57,648 | $8.627M | 0.1% | $149.65 * | $77.67 | +79.8% | COM | 00846U101 |
| MSCI | MSCI INC | 18,226 | $8.478M | 0.1% | $465.17 * | $304.45 | +47.4% | COM | 55354G100 |
| XLE | SELECT SECTOR SPDR TR | 94,720 | $8.285M | 0.1% | $87.47 | $72.61 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 199,345 | $8.231M | 0.1% | $41.29 | $30.71 | +33.0% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 36,408 | $8.191M | 0.1% | $224.97 * | $25.80 | +55.8% | COM | 892356106 |
| IJH | ISHARES TR | 33,806 | $8.177M | 0.1% | $241.89 | $196.57 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 14,808 | $8.079M | 0.1% | $545.61 * | $162.10 | +205.5% | COM | 666807102 |
| PKG | PACKAGING CORP AMER | 63,006 | $8.059M | 0.1% | $127.91 * | $70.48 | +62.1% | COM | 695156109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,139 | $8.054M | 0.1% | $160.64 | $73.81 | +116.6% | COM | 127387108 |
| VTV | VANGUARD INDEX FDS | 56,848 | $7.98M | 0.1% | $140.37 | $112.29 | — | VALUE ETF | 922908744 |
| CDW | CDW CORP | 44,089 | $7.873M | 0.1% | $178.58 * | $126.81 | +33.2% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 31,458 | $7.747M | 0.1% | $246.25 * | $115.99 | +101.0% | COM | 256677105 |
| INTU | INTUIT | 19,742 | $7.684M | 0.1% | $389.22 | $266.98 | +45.7% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 30,918 | $7.671M | 0.1% | $248.11 * | $159.81 | +32.0% | CL A | 518439104 |
| RPM | RPM INTL INC | 78,255 | $7.626M | 0.1% | $97.45 | $66.05 | +46.8% | COM | 749685103 |
| POST | POST HLDGS INC | 84,011 | $7.583M | 0.1% | $90.26 | $60.83 | +46.6% | COM | 737446104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,242 | $7.577M | 0.1% | $1445.45 * | $641.36 | +108.7% | COM | 592688105 |
| DOV | DOVER CORP | 55,356 | $7.496M | 0.1% | $135.41 * | $43.53 | +193.5% | COM | 260003108 |
| ES | EVERSOURCE ENERGY | 89,315 | $7.488M | 0.1% | $83.84 * | $40.25 | +71.4% | COM | 30040W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,103 | $7.468M | 0.1% | $126.36 * | $129.52 | +0.8% | COM | 43300A203 |
| — | ANSYS INC | 30,717 | $7.421M | 0.1% | $241.59 | $226.39 | — | COM | 03662Q105 |
| WEC | WEC ENERGY GROUP INC | 78,791 | $7.387M | 0.1% | $93.76 * | $38.87 | +112.8% | COM | 92939U106 |
| SO | SOUTHERN CO | 101,226 | $7.229M | 0.1% | $71.41 * | $37.15 | +60.5% | COM | 842587107 |
| EBAY | EBAY INC. | 172,002 | $7.133M | 0.1% | $41.47 * | $44.31 | -12.0% | COM | 278642103 |
| ENB | ENBRIDGE INC | 181,047 | $7.079M | 0.1% | $39.10 * | $22.31 | +42.7% | COM | 29250N105 |
| — | FLEETCOR TECHNOLOGIES INC | 37,829 | $6.948M | 0.1% | $183.68 | $263.85 | — | COM | 339041105 |
| DHI | D R HORTON INC | 77,378 | $6.897M | 0.1% | $89.14 * | $43.12 | +80.2% | COM | 23331A109 |
| AON | AON PLC | 22,887 | $6.869M | 0.1% | $300.14 * | $185.37 | +54.1% | SHS CL A | G0403H108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 127,802 | $6.587M | 0.1% | $51.54 | $49.69 | — | WATER RES ETF | 46137V142 |
| CARR | CARRIER GLOBAL CORPORATION | 159,414 | $6.576M | 0.1% | $41.25 * | $17.13 | +126.9% | COM | 14448C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 101,273 | $6.542M | 0.1% | $64.60 | $83.45 | — | COM | 29472R108 |
| — | HANESBRANDS INC | 1,023,896 | $6.512M | 0.1% | $6.36 | $18.15 | — | COM | 410345102 |
| NTAP | NETAPP INC | 107,386 | $6.45M | 0.1% | $60.06 * | $61.90 | -0.5% | COM | 64110D104 |
| GEN | GEN DIGITAL INC | 295,333 | $6.329M | 0.1% | $21.43 * | $22.14 | -6.7% | COM | 668771108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 87,277 | $6.224M | 0.1% | $71.31 | $70.55 | +0.2% | COM | 98311A105 |
| ROL | ROLLINS INC | 169,479 | $6.193M | 0.1% | $36.54 * | $27.04 | +38.0% | COM | 775711104 |
| APD | AIR PRODS & CHEMS INC | 19,822 | $6.11M | 0.0% | $308.26 * | $138.20 | +87.8% | COM | 009158106 |
| MPT | MEDICAL PPTYS TRUST INC | 545,732 | $6.079M | 0.0% | $11.14 | $14.28 | — | COM | 58463J304 |
| — | LINDE PLC | 18,519 | $6.041M | 0.0% | $326.18 | $188.90 | — | SHS | G5494J103 |
| AIZ | ASSURANT INC | 48,140 | $6.02M | 0.0% | $125.06 | $159.56 | -21.0% | COM | 04621X108 |
| AMLP | ALPS ETF TR | 156,178 | $5.946M | 0.0% | $38.07 | $32.12 | — | ALERIAN MLP | 00162Q452 |
| AMT | AMERICAN TOWER CORP NEW | 27,505 | $5.827M | 0.0% | $211.86 * | $133.08 | +40.3% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 167,950 | $5.744M | 0.0% | $34.20 | $31.42 | — | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 54,623 | $5.685M | 0.0% | $104.08 * | $45.10 | +102.6% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 65,899 | $5.657M | 0.0% | $85.85 * | $51.44 | +37.6% | COM | 375558103 |
| STT | STATE STR CORP | 72,188 | $5.6M | 0.0% | $77.57 * | $42.74 | +54.6% | COM | 857477103 |
| ECL | ECOLAB INC | 38,425 | $5.593M | 0.0% | $145.56 * | $112.89 | +25.6% | COM | 278865100 |
| LEG | LEGGETT & PLATT INC | 173,523 | $5.593M | 0.0% | $32.23 * | $42.43 | -20.6% | COM | 524660107 |
| VONV | VANGUARD SCOTTSDALE FDS | 83,806 | $5.58M | 0.0% | $66.58 | $72.39 | — | VNG RUS1000VAL | 92206C714 |
| TECH | BIO-TECHNE CORP | 66,928 | $5.547M | 0.0% | $82.88 * | $71.48 | +9.5% | COM | 09073M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 146,999 | $5.492M | 0.0% | $37.36 | $72.49 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 18,418 | $5.431M | 0.0% | $294.88 * | $36.94 | -24.1% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 41,781 | $5.419M | 0.0% | $129.71 * | $53.42 | +116.5% | COM | 743315103 |
| SOXX | ISHARES TR | 15,501 | $5.394M | 0.0% | $347.98 | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| SNPS | SYNOPSYS INC | 16,843 | $5.378M | 0.0% | $319.29 | $120.74 | +159.2% | COM | 871607107 |
| HSY | HERSHEY CO | 22,914 | $5.306M | 0.0% | $231.57 * | $110.90 | +91.3% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 16,880 | $5.256M | 0.0% | $311.37 * | $82.10 | +255.5% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,721 | $5.163M | 0.0% | $1387.49 * | $18.81 | +58.9% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 72,128 | $5.137M | 0.0% | $71.22 * | $123.81 | -35.5% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 37,821 | $5.129M | 0.0% | $135.60 * | $64.44 | +88.4% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 36,386 | $5.077M | 0.0% | $139.54 * | $68.85 | +16.6% | COM | 697435105 |
| OMC | OMNICOM GROUP INC | 62,155 | $5.07M | 0.0% | $81.57 * | $42.83 | +55.7% | COM | 681919106 |
| DXCM | DEXCOM INC | 43,936 | $4.975M | 0.0% | $113.24 * | $95.99 | +14.4% | COM | 252131107 |
| IAU | ISHARES GOLD TR | 143,715 | $4.971M | 0.0% | $34.59 | $33.93 | — | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 28,428 | $4.952M | 0.0% | $174.20 | $122.40 | — | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 18,620 | $4.941M | 0.0% | $265.35 * | $287.33 | -15.1% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 60,140 | $4.882M | 0.0% | $81.17 | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| SRE | SEMPRA | 31,490 | $4.866M | 0.0% | $154.54 * | $30.71 | +127.4% | COM | 816851109 |
| VO | VANGUARD INDEX FDS | 23,774 | $4.845M | 0.0% | $203.81 | $173.75 | — | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 33,912 | $4.759M | 0.0% | $140.33 * | $93.06 | +37.4% | COM | 189054109 |
| EFG | ISHARES TR | 56,676 | $4.747M | 0.0% | $83.76 | $80.49 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 49,713 | $4.705M | 0.0% | $94.64 | $92.99 | — | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 68,465 | $4.699M | 0.0% | $68.63 * | $27.15 | -7.9% | COM | 26614N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,314 | $4.696M | 0.0% | $256.41 | $271.20 | -4.7% | CL A | 989207105 |
| LULU | LULULEMON ATHLETICA INC | 14,643 | $4.691M | 0.0% | $320.38 * | $371.75 | -11.5% | COM | 550021109 |
| — | JPMORGAN CHASE & CO | 215,144 | $4.679M | 0.0% | $21.75 | $28.76 | — | ALERIAN ML ETN | 46625H365 |
| DRI | DARDEN RESTAURANTS INC | 33,646 | $4.654M | 0.0% | $138.33 * | $91.75 | +37.7% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 24,675 | $4.626M | 0.0% | $187.49 * | $100.39 | +68.7% | COM | 89417E109 |
| FDS | FACTSET RESH SYS INC | 11,454 | $4.595M | 0.0% | $401.21 * | $251.51 | +64.2% | COM | 303075105 |
| AMAT | APPLIED MATLS INC | 46,453 | $4.524M | 0.0% | $97.38 * | $56.12 | +66.2% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 53,914 | $4.489M | 0.0% | $83.26 * | $46.95 | +58.0% | COM | 808513105 |
| PPG | PPG INDS INC | 35,622 | $4.479M | 0.0% | $125.74 * | $124.12 | -7.8% | COM | 693506107 |
| CRM | SALESFORCE INC | 33,694 | $4.467M | 0.0% | $132.59 * | $181.91 | -20.7% | COM | 79466L302 |
| EXEL | EXELIXIS INC | 275,990 | $4.427M | 0.0% | $16.04 | $20.77 | -21.5% | COM | 30161Q104 |
| TTC | TORO CO | 38,575 | $4.367M | 0.0% | $113.20 * | $71.56 | +48.0% | COM | 891092108 |
| GE | GENERAL ELECTRIC CO | 51,734 | $4.335M | 0.0% | $83.79 * | $62.85 | -23.0% | COM NEW | 369604301 |
| USMV | ISHARES TR | 59,748 | $4.308M | 0.0% | $72.10 | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| EFSC | ENTERPRISE FINL SVCS CORP | 87,662 | $4.292M | 0.0% | $48.96 * | $22.05 | +109.5% | COM | 293712105 |
| CPRT | COPART INC | 69,763 | $4.248M | 0.0% | $60.89 * | $28.96 | +3.4% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 30,002 | $4.243M | 0.0% | $141.44 * | $95.32 | +56.1% | COM | 256746108 |
| NDSN | NORDSON CORP | 17,786 | $4.228M | 0.0% | $237.72 * | $140.37 | +56.3% | COM | 655663102 |
| CMI | CUMMINS INC | 17,398 | $4.215M | 0.0% | $242.29 * | $110.13 | +100.5% | COM | 231021106 |
| LW | LAMB WESTON HLDGS INC | 47,153 | $4.214M | 0.0% | $89.36 * | $60.21 | +33.6% | COM | 513272104 |
| MRSH | MARSH & MCLENNAN COS INC | 25,462 | $4.213M | 0.0% | $165.48 * | $97.51 | +59.9% | COM | 571748102 |
| — | CANADIAN PAC RY LTD | 56,434 | $4.209M | 0.0% | $74.59 | $77.71 | — | COM | 13645T100 |
| REGN | REGENERON PHARMACEUTICALS | 5,824 | $4.202M | 0.0% | $721.49 | $399.97 | +83.5% | COM | 75886F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,903 | $4.195M | 0.0% | $127.50 * | $101.98 | +10.7% | COM | 98956P102 |
| EXR | EXTRA SPACE STORAGE INC | 28,432 | $4.185M | 0.0% | $147.18 * | $89.91 | +54.8% | COM | 30225T102 |
| DPZ | DOMINOS PIZZA INC | 12,022 | $4.164M | 0.0% | $346.40 * | $294.33 | +13.5% | COM | 25754A201 |
| CTVA | CORTEVA INC | 70,725 | $4.157M | 0.0% | $58.78 * | $25.79 | +137.1% | COM | 22052L104 |
| WAT | WATERS CORP | 12,126 | $4.154M | 0.0% | $342.58 * | $288.85 | +9.5% | COM | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 12,558 | $4.147M | 0.0% | $330.22 * | $268.56 | +26.5% | COM | 60855R100 |
| WDAY | WORKDAY INC | 24,594 | $4.115M | 0.0% | $167.33 * | $221.63 | -29.6% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 21,823 | $4.115M | 0.0% | $188.54 * | $60.39 | +200.7% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 25,076 | $4.113M | 0.0% | $164.03 * | $107.47 | +37.5% | COM | 032654105 |
| BND | VANGUARD BD INDEX FDS | 56,987 | $4.094M | 0.0% | $71.84 | $83.76 | — | TOTAL BND MRKT | 921937835 |
| CATH | GLOBAL X FDS | 87,665 | $4.078M | 0.0% | $46.52 | $39.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| YUMC | YUM CHINA HLDGS INC | 74,377 | $4.065M | 0.0% | $54.65 * | $30.98 | +64.1% | COM | 98850P109 |
| D | DOMINION ENERGY INC | 66,241 | $4.062M | 0.0% | $61.32 * | $56.31 | -4.7% | COM | 25746U109 |
| JBHT | HUNT J B TRANS SVCS INC | 23,205 | $4.046M | 0.0% | $174.36 * | $107.29 | +57.7% | COM | 445658107 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,283 | $4.019M | 0.0% | $92.85 * | $33.59 | +149.0% | COM | 039483102 |
| GMED | GLOBUS MED INC | 54,071 | $4.016M | 0.0% | $74.27 * | $64.19 | +6.1% | CL A | 379577208 |
| POOL | POOL CORP | 13,143 | $3.974M | 0.0% | $302.33 | $215.40 | +40.9% | COM | 73278L105 |
| MPC | MARATHON PETE CORP | 34,024 | $3.96M | 0.0% | $116.39 * | $39.61 | +168.7% | COM | 56585A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 141,678 | $3.96M | 0.0% | $27.95 | $28.34 | — | COM | 681936100 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,692 | $3.954M | 0.0% | $174.26 | $201.16 | — | VNG RUS1000IDX | 92206C730 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,940 | $3.943M | 0.0% | $208.21 | $182.19 | +15.8% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,931 | $3.943M | 0.0% | $74.49 | $44.20 | — | SPONSORED ADS | 874039100 |
| TXT | TEXTRON INC | 55,259 | $3.912M | 0.0% | $70.80 * | $33.46 | +102.3% | COM | 883203101 |
| CSGP | COSTAR GROUP INC | 50,052 | $3.868M | 0.0% | $77.28 | $81.32 | -3.9% | COM | 22160N109 |
| FTV | FORTIVE CORP | 59,866 | $3.846M | 0.0% | $64.25 * | $35.54 | +34.5% | COM | 34959J108 |
| — | BLACK KNIGHT INC | 61,526 | $3.799M | 0.0% | $61.75 | $64.36 | — | COM | 09215C105 |
| IT | GARTNER INC | 11,264 | $3.786M | 0.0% | $336.14 * | $289.87 | +11.3% | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 11,737 | $3.784M | 0.0% | $322.41 | $285.14 | +14.6% | COM | 902252105 |
| VBK | VANGUARD INDEX FDS | 18,861 | $3.782M | 0.0% | $200.54 | $180.78 | — | SML CP GRW ETF | 922908595 |
| MLM | MARTIN MARIETTA MATLS INC | 11,096 | $3.75M | 0.0% | $337.97 | $297.09 | +12.7% | COM | 573284106 |
| RJF | RAYMOND JAMES FINL INC | 35,094 | $3.75M | 0.0% | $106.85 | $79.06 | +35.3% | COM | 754730109 |
| C | CITIGROUP INC | 82,114 | $3.714M | 0.0% | $45.23 * | $50.33 | -19.4% | COM NEW | 172967424 |
| FMC | FMC CORP | 29,675 | $3.703M | 0.0% | $124.80 * | $91.56 | +18.3% | COM NEW | 302491303 |
| GGG | GRACO INC | 54,970 | $3.697M | 0.0% | $67.26 * | $43.21 | +48.1% | COM | 384109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,218 | $3.682M | 0.0% | $91.56 * | $75.62 | +16.3% | COM NEW | 12541W209 |
| VBR | VANGUARD INDEX FDS | 22,875 | $3.633M | 0.0% | $158.80 | $141.24 | — | SM CP VAL ETF | 922908611 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,759 | $3.619M | 0.0% | $104.13 * | $151.04 | -28.3% | COM | 874054109 |
| FDX | FEDEX CORP | 20,804 | $3.603M | 0.0% | $173.20 * | $139.57 | +11.1% | COM | 31428X106 |
| HUM | HUMANA INC | 7,034 | $3.603M | 0.0% | $512.19 | $226.57 | +124.2% | COM | 444859102 |
| AAP | ADVANCE AUTO PARTS INC | 24,380 | $3.585M | 0.0% | $147.03 * | $170.44 | -11.9% | COM | 00751Y106 |
| PTC | PTC INC | 29,257 | $3.512M | 0.0% | $120.04 | $80.50 | +48.6% | COM | 69370C100 |
| FICO | FAIR ISAAC CORP | 5,800 | $3.472M | 0.0% | $598.58 * | $526.19 | 0.0% | COM | 303250104 |
| EOG | EOG RES INC | 26,797 | $3.471M | 0.0% | $129.52 * | $75.41 | +56.2% | COM | 26875P101 |
| HWM | HOWMET AEROSPACE INC | 87,516 | $3.449M | 0.0% | $39.41 * | $34.72 | +4.0% | COM | 443201108 |
| CHE | CHEMED CORP NEW | 6,725 | $3.433M | 0.0% | $510.43 * | $415.96 | +15.7% | COM | 16359R103 |
| APO | APOLLO GLOBAL MGMT INC | 53,765 | $3.43M | 0.0% | $63.79 * | $56.77 | -0.9% | COM | 03769M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,562 | $3.427M | 0.0% | $235.35 | $178.41 | +31.7% | COM | 955306105 |
| CNC | CENTENE CORP DEL | 41,718 | $3.421M | 0.0% | $82.01 | $57.82 | +41.3% | COM | 15135B101 |
| EFX | EQUIFAX INC | 17,595 | $3.42M | 0.0% | $194.36 * | $72.23 | +147.4% | COM | 294429105 |
| GDDY | GODADDY INC | 45,494 | $3.404M | 0.0% | $74.82 | $75.43 | -0.6% | CL A | 380237107 |
| MSA | MSA SAFETY INC | 23,551 | $3.396M | 0.0% | $144.19 * | $148.82 | -12.0% | COM | 553498106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,104 | $3.356M | 0.0% | $104.52 * | $63.19 | +54.6% | CL A | 099502106 |
| G | GENPACT LIMITED | 72,370 | $3.352M | 0.0% | $46.32 * | $35.31 | +23.2% | SHS | G3922B107 |
| SLB | SCHLUMBERGER LTD | 62,042 | $3.317M | 0.0% | $53.46 * | $44.83 | +2.8% | COM STK | 806857108 |
| VB | VANGUARD INDEX FDS | 17,856 | $3.277M | 0.0% | $183.54 | $162.61 | — | SMALL CP ETF | 922908751 |
| TOL | TOLL BROTHERS INC | 65,642 | $3.277M | 0.0% | $49.92 * | $46.36 | -0.8% | COM | 889478103 |
| PPC | PILGRIMS PRIDE CORP | 138,051 | $3.276M | 0.0% | $23.73 | $28.46 | -16.2% | COM | 72147K108 |
| LSTR | LANDSTAR SYS INC | 20,049 | $3.266M | 0.0% | $162.90 | $115.85 | — | COM | 515098101 |
| ADSK | AUTODESK INC | 17,367 | $3.245M | 0.0% | $186.87 * | $214.09 | -6.3% | COM | 052769106 |
| MANH | MANHATTAN ASSOCIATES INC | 26,722 | $3.244M | 0.0% | $121.40 | $157.43 | -21.9% | COM | 562750109 |
| STZ | CONSTELLATION BRANDS INC | 13,974 | $3.238M | 0.0% | $231.75 * | $157.09 | +44.0% | CL A | 21036P108 |
| DCI | DONALDSON INC | 54,968 | $3.236M | 0.0% | $58.87 * | $41.75 | +30.2% | COM | 257651109 |
| BRKR | BRUKER CORP | 47,300 | $3.233M | 0.0% | $68.35 * | $62.82 | 0.0% | COM | 116794108 |
| RSG | REPUBLIC SVCS INC | 24,743 | $3.192M | 0.0% | $128.99 | $38.08 | +236.8% | COM | 760759100 |
| GWW | GRAINGER W W INC | 5,726 | $3.185M | 0.0% | $556.25 | $329.19 | +66.6% | COM | 384802104 |
| BEN | FRANKLIN RESOURCES INC | 119,720 | $3.158M | 0.0% | $26.38 * | $18.44 | +13.6% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 51,283 | $3.154M | 0.0% | $61.51 * | $30.49 | +94.6% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 32,943 | $3.14M | 0.0% | $95.31 * | $49.33 | +65.5% | COM | 209115104 |
| DBX | DROPBOX INC | 136,400 | $3.053M | 0.0% | $22.38 | $21.43 | +2.7% | CL A | 26210C104 |
| BSX | BOSTON SCIENTIFIC CORP | 65,853 | $3.047M | 0.0% | $46.27 * | $32.03 | +35.2% | COM | 101137107 |
| GVI | ISHARES TR | 29,669 | $3.04M | 0.0% | $102.46 | $108.92 | — | INTRM GOV CR ETF | 464288612 |
| MORN | MORNINGSTAR INC | 13,973 | $3.026M | 0.0% | $216.59 * | $147.29 | +54.8% | COM | 617700109 |
| CHH | CHOICE HOTELS INTL INC | 26,725 | $3.01M | 0.0% | $112.64 * | $124.61 | -7.0% | COM | 169905106 |
| UI | UBIQUITI INC | 10,936 | $2.991M | 0.0% | $273.53 * | $297.67 | 0.0% | COM | 90353W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,656 | $2.985M | 0.0% | $151.85 | $103.91 | — | DIV APP ETF | 921908844 |
| JEF | JEFFERIES FINL GROUP INC | 85,475 | $2.93M | 0.0% | $34.28 * | $11.22 | +168.3% | COM | 47233W109 |
| — | LAM RESEARCH CORP | 6,911 | $2.905M | 0.0% | $420.30 | $164.27 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO MTN BE | 93,169 | $2.888M | 0.0% | $31.00 * | $22.01 | +25.3% | COM NEW | 962166104 |
| MRNA | MODERNA INC | 15,966 | $2.868M | 0.0% | $179.62 * | $153.29 | +6.7% | COM | 60770K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,750 | $2.858M | 0.0% | $152.42 * | $72.42 | +86.2% | COM | 030420103 |
| LQD | ISHARES TR | 27,100 | $2.857M | 0.0% | $105.43 | $127.56 | — | IBOXX INV CP ETF | 464287242 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,215 | $2.848M | 0.0% | $2344.23 * | $185.70 | +37.8% | COM | 88262P102 |
| EXPD | EXPEDITORS INTL WASH INC | 27,076 | $2.814M | 0.0% | $103.92 * | $92.06 | +7.6% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 37,367 | $2.788M | 0.0% | $74.61 * | $69.54 | +10.8% | COM | 28176E108 |
| GLW | CORNING INC | 84,449 | $2.697M | 0.0% | $31.94 * | $22.45 | +32.4% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 17,058 | $2.694M | 0.0% | $157.94 * | $88.80 | +56.8% | COM | 693475105 |
| IR | INGERSOLL RAND INC | 51,413 | $2.686M | 0.0% | $52.25 * | $33.16 | +53.4% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 6,139 | $2.653M | 0.0% | $432.09 * | $335.25 | +20.5% | COM | 776696106 |
| CAH | CARDINAL HEALTH INC | 34,369 | $2.642M | 0.0% | $76.87 * | $45.01 | +59.0% | COM | 14149Y108 |
| SHEL | SHELL PLC | 46,160 | $2.629M | 0.0% | $56.95 | $54.45 | — | SPON ADS | 780259305 |
| SJM | SMUCKER J M CO | 16,546 | $2.622M | 0.0% | $158.46 * | $82.60 | +61.6% | COM NEW | 832696405 |
| VFC | V F CORP | 94,635 | $2.613M | 0.0% | $27.61 * | $68.24 | -56.9% | COM | 918204108 |
| BIIB | BIOGEN INC | 9,431 | $2.612M | 0.0% | $276.92 | $206.65 | +36.7% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP | 20,575 | $2.61M | 0.0% | $126.86 * | $54.75 | +108.4% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,777 | $2.56M | 0.0% | $61.27 * | $31.53 | +65.3% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 60,698 | $2.546M | 0.0% | $41.94 * | $32.58 | +5.5% | COM | 337932107 |
| BRBR | BELLRING BRANDS INC | 98,803 | $2.533M | 0.0% | $25.64 * | $25.08 | -4.1% | COMMON STOCK | 07831C103 |
| — | HESS CORP | 17,829 | $2.529M | 0.0% | $141.82 | $80.59 | — | COM | 42809H107 |
| AVY | AVERY DENNISON CORP | 13,716 | $2.483M | 0.0% | $181.00 * | $70.21 | +139.6% | COM | 053611109 |
| IVW | ISHARES TR | 42,432 | $2.482M | 0.0% | $58.50 | $82.85 | — | S&P 500 GRWT ETF | 464287309 |
| CASS | CASS INFORMATION SYS INC | 53,782 | $2.464M | 0.0% | $45.82 * | $45.49 | -15.8% | COM | 14808P109 |
| UMBF | UMB FINL CORP | 29,062 | $2.427M | 0.0% | $83.52 | $60.19 | +39.6% | COM | 902788108 |
| FAST | FASTENAL CO | 51,251 | $2.425M | 0.0% | $47.32 * | $13.09 | +72.9% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 13,963 | $2.423M | 0.0% | $173.51 * | $78.76 | +102.0% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 38,401 | $2.419M | 0.0% | $62.99 * | $44.18 | +46.4% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,414 | $2.402M | 0.0% | $102.59 * | $70.92 | +34.7% | COM | 45866F104 |
| GMF | SPDR INDEX SHS FDS | 24,771 | $2.379M | 0.0% | $96.02 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| IDXX | IDEXX LABS INC | 5,811 | $2.371M | 0.0% | $407.96 * | $402.13 | -3.5% | COM | 45168D104 |
| KHC | KRAFT HEINZ CO | 57,167 | $2.327M | 0.0% | $40.71 * | $46.77 | -30.5% | COM | 500754106 |
| IJK | ISHARES TR | 34,067 | $2.327M | 0.0% | $68.30 | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 23,052 | $2.324M | 0.0% | $100.80 | $115.37 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 7,263 | $2.32M | 0.0% | $319.41 | $309.26 | — | INF TECH ETF | 92204A702 |
| DTE | DTE ENERGY CO | 19,443 | $2.285M | 0.0% | $117.53 * | $54.11 | +87.5% | COM | 233331107 |
| EXC | EXELON CORP | 52,665 | $2.277M | 0.0% | $43.23 * | $22.59 | +55.8% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 125,642 | $2.272M | 0.0% | $18.08 * | $14.61 | +3.9% | COM | 49456B101 |
| FRPT | FRESHPET INC | 42,951 | $2.267M | 0.0% | $52.77 * | $35.91 | +65.7% | COM | 358039105 |
| DEO | DIAGEO PLC | 12,653 | $2.255M | 0.0% | $178.19 | $138.83 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 30,356 | $2.252M | 0.0% | $74.19 * | $65.99 | +19.2% | COM | 09260D107 |
| OEF | ISHARES TR | 13,201 | $2.252M | 0.0% | $170.57 | $117.39 | — | S&P 100 ETF | 464287101 |
| KLAC | KLA CORP | 5,951 | $2.244M | 0.0% | $377.03 * | $218.12 | +54.9% | COM NEW | 482480100 |
| EVRG | EVERGY INC | 35,273 | $2.22M | 0.0% | $62.93 * | $42.01 | +25.0% | COM | 30034W106 |
| CNP | CENTERPOINT ENERGY INC | 72,152 | $2.164M | 0.0% | $29.99 * | $15.72 | +70.3% | COM | 15189T107 |
| AAXJ | ISHARES TR | 32,479 | $2.104M | 0.0% | $64.79 | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| BP | BP PLC | 60,072 | $2.098M | 0.0% | $34.93 | $39.30 | — | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,213 | $2.083M | 0.0% | $288.78 * | $205.05 | +48.6% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 11,763 | $2.075M | 0.0% | $176.42 * | $71.93 | +139.4% | COM | 92345Y106 |
| MAR | MARRIOTT INTL INC NEW | 13,874 | $2.066M | 0.0% | $148.89 | $114.68 | +30.1% | CL A | 571903202 |
| JCI | JOHNSON CTLS INTL PLC | 31,953 | $2.045M | 0.0% | $64.00 * | $41.88 | +37.8% | SHS | G51502105 |
| NVS | NOVARTIS AG | 22,444 | $2.036M | 0.0% | $90.72 | $79.28 | — | SPONSORED ADR | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 12,745 | $1.994M | 0.0% | $156.44 * | $72.95 | +85.4% | COM | 74834L100 |
| NUE | NUCOR CORP | 15,111 | $1.992M | 0.0% | $131.81 | $55.20 | +134.8% | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 16,646 | $1.956M | 0.0% | $117.48 * | $78.76 | +18.7% | COM | 828806109 |
| PHM | PULTE GROUP INC | 42,843 | $1.951M | 0.0% | $45.53 * | $45.00 | -8.8% | COM | 745867101 |
| EQIX | EQUINIX INC | 2,973 | $1.947M | 0.0% | $655.03 * | $609.72 | -5.0% | COM | 29444U700 |
| HRB | BLOCK H & R INC | 52,943 | $1.933M | 0.0% | $36.51 | $22.30 | +65.9% | COM | 093671105 |
| MU | MICRON TECHNOLOGY INC | 38,591 | $1.929M | 0.0% | $49.98 * | $60.56 | -11.1% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 27,285 | $1.924M | 0.0% | $70.50 | $54.74 | — | SBI INT-UTILS | 81369Y886 |
| IEI | ISHARES TR | 16,347 | $1.878M | 0.0% | $114.89 | $127.71 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 19,583 | $1.876M | 0.0% | $95.78 | $107.90 | — | 7-10 YR TRSY BD | 464287440 |
| VTRS | VIATRIS INC | 168,308 | $1.873M | 0.0% | $11.13 * | $13.33 | -32.1% | COM | 92556V106 |
| SCHD | SCHWAB STRATEGIC TR | 24,664 | $1.863M | 0.0% | $75.54 | $76.86 | — | US DIVIDEND EQ | 808524797 |
| CFR | CULLEN FROST BANKERS INC | 13,791 | $1.844M | 0.0% | $133.70 * | $52.23 | +146.0% | COM | 229899109 |
| IDV | ISHARES TR | 66,995 | $1.82M | 0.0% | $27.16 | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| IEX | IDEX CORP | 7,900 | $1.804M | 0.0% | $228.33 * | $144.64 | +48.5% | COM | 45167R104 |
| DHS | WISDOMTREE TR | 20,885 | $1.797M | 0.0% | $86.06 | $65.98 | — | US HIGH DIVIDEND | 97717W208 |
| SHOP | SHOPIFY INC | 51,645 | $1.793M | 0.0% | $34.71 | $34.15 | 0.0% | CL A | 82509L107 |
| ALB | ALBEMARLE CORP | 8,202 | $1.779M | 0.0% | $216.86 * | $133.43 | +90.8% | COM | 012653101 |
| — | ACTIVISION BLIZZARD INC | 23,122 | $1.77M | 0.0% | $76.55 | $73.72 | — | COM | 00507V109 |
| SR | SPIRE INC | 25,631 | $1.765M | 0.0% | $68.86 | $71.97 | — | COM | 84857L101 |
| CEG | CONSTELLATION ENERGY CORP | 20,097 | $1.733M | 0.0% | $86.21 | $47.25 | +85.6% | COM | 21037T109 |
| NEM | NEWMONT CORP | 36,508 | $1.723M | 0.0% | $47.20 * | $32.62 | +25.2% | COM | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 10,369 | $1.718M | 0.0% | $165.71 * | $70.06 | +119.1% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 51,633 | $1.699M | 0.0% | $32.90 * | $16.27 | +73.6% | COM | 969457100 |
| WELL | WELLTOWER INC | 25,828 | $1.693M | 0.0% | $65.55 * | $57.33 | +4.0% | COM | 95040Q104 |
| IYR | ISHARES TR | 19,980 | $1.682M | 0.0% | $84.19 | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| ASML | ASML HOLDING N V | 3,048 | $1.665M | 0.0% | $546.40 | $553.65 | — | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 12,806 | $1.654M | 0.0% | $129.16 | $82.18 | — | SBI CONS DISCR | 81369Y407 |
| MCO | MOODYS CORP | 5,932 | $1.653M | 0.0% | $278.62 * | $186.73 | +42.7% | COM | 615369105 |
| — | LABORATORY CORP AMER HLDGS | 6,967 | $1.641M | 0.0% | $235.48 | $158.64 | — | COM NEW | 50540R409 |
| FTNT | FORTINET INC | 33,509 | $1.638M | 0.0% | $48.89 * | $57.38 | -9.2% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 16,463 | $1.635M | 0.0% | $99.32 | $149.55 | -32.5% | COM | 37940X102 |
| HRL | HORMEL FOODS CORP | 35,789 | $1.63M | 0.0% | $45.55 * | $37.89 | +10.6% | COM | 440452100 |
| XLI | SELECT SECTOR SPDR TR | 16,553 | $1.626M | 0.0% | $98.21 | $79.98 | — | SBI INT-INDS | 81369Y704 |
| ICLN | ISHARES TR | 81,860 | $1.625M | 0.0% | $19.85 | $21.08 | — | GL CLEAN ENE ETF | 464288224 |
| NVO | NOVO-NORDISK A S | 11,975 | $1.621M | 0.0% | $135.34 | $63.23 | — | ADR | 670100205 |
| CAG | CONAGRA BRANDS INC | 41,193 | $1.594M | 0.0% | $38.70 * | $24.06 | +28.7% | COM | 205887102 |
| EFV | ISHARES TR | 34,613 | $1.588M | 0.0% | $45.88 | $47.79 | — | EAFE VALUE ETF | 464288877 |
| LNT | ALLIANT ENERGY CORP | 28,569 | $1.577M | 0.0% | $55.21 * | $34.53 | +39.2% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 13,953 | $1.57M | 0.0% | $112.50 * | $37.05 | +31.9% | COM | 29364G103 |
| O | REALTY INCOME CORP | 24,559 | $1.558M | 0.0% | $63.43 * | $44.07 | +18.5% | COM | 756109104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,780 | $1.556M | 0.0% | $121.77 | $137.46 | — | VNG RUS2000VAL | 92206C649 |
| PCAR | PACCAR INC | 15,619 | $1.546M | 0.0% | $98.97 * | $39.07 | +46.0% | COM | 693718108 |
| — | KELLOGG CO | 21,543 | $1.535M | 0.0% | $71.24 * | $43.39 | +40.4% | COM | 487836108 |
| KEY | KEYCORP | 87,519 | $1.525M | 0.0% | $17.42 * | $12.30 | +20.2% | COM | 493267108 |
| SUSA | ISHARES TR | 18,320 | $1.508M | 0.0% | $82.32 | $80.10 | — | MSCI USA ESG SLC | 464288802 |
| — | DISCOVER FINL SVCS | 15,292 | $1.496M | 0.0% | $97.83 | $72.02 | — | COM | 254709108 |
| — | UNILEVER PLC | 29,657 | $1.493M | 0.0% | $50.35 | $60.10 | — | SPON ADR NEW | 904767704 |
| HCA | HCA HEALTHCARE INC | 6,203 | $1.488M | 0.0% | $239.96 * | $122.29 | +78.4% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 44,180 | $1.486M | 0.0% | $33.64 * | $40.14 | -10.9% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 15,962 | $1.484M | 0.0% | $92.96 | $100.43 | -7.3% | COM | 14040H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,222 | $1.482M | 0.0% | $283.78 * | $70.71 | +97.4% | COM | 679580100 |
| HAL | HALLIBURTON CO | 37,658 | $1.482M | 0.0% | $39.35 * | $23.34 | +41.3% | COM | 406216101 |
| SCCO | SOUTHERN COPPER CORP | 24,467 | $1.478M | 0.0% | $60.39 * | $26.97 | +74.3% | COM | 84265V105 |
| PPL | PPL CORP | 50,370 | $1.472M | 0.0% | $29.22 * | $19.83 | +24.3% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,478 | $1.47M | 0.0% | $101.53 * | $33.92 | +42.8% | COM | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 32,202 | $1.466M | 0.0% | $45.52 * | $34.75 | +13.0% | COM | 064058100 |
| ILMN | ILLUMINA INC | 7,226 | $1.461M | 0.0% | $202.20 * | $312.25 | -33.6% | COM | 452327109 |
| MKC | MCCORMICK & CO INC | 17,168 | $1.423M | 0.0% | $82.89 * | $77.65 | -3.6% | COM NON VTG | 579780206 |
| IYH | ISHARES TR | 4,956 | $1.406M | 0.0% | $283.71 | $100.50 | — | US HLTHCARE ETF | 464287762 |
| ON | ON SEMICONDUCTOR CORP | 22,291 | $1.39M | 0.0% | $62.37 * | $19.63 | +239.8% | COM | 682189105 |
| IP | INTERNATIONAL PAPER CO | 40,128 | $1.39M | 0.0% | $34.63 * | $32.92 | -8.9% | COM | 460146103 |
| CTRA | COTERRA ENERGY INC | 56,309 | $1.384M | 0.0% | $24.57 | $18.54 | +31.2% | COM | 127097103 |
| JNK | SPDR SER TR | 15,301 | $1.377M | 0.0% | $90.00 | $106.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| ENPH | ENPHASE ENERGY INC | 5,187 | $1.374M | 0.0% | $264.96 * | $150.18 | +93.7% | COM | 29355A107 |
| EMXC | ISHARES INC | 28,889 | $1.371M | 0.0% | $47.47 | $46.29 | — | MSCI EMRG CHN | 46434G764 |
| KR | KROGER CO | 30,760 | $1.371M | 0.0% | $44.58 * | $28.26 | +51.7% | COM | 501044101 |
| DFAC | DIMENSIONAL ETF TRUST | 56,249 | $1.366M | 0.0% | $24.28 | $27.39 | — | US CORE EQUITY 2 | 25434V708 |
| RVTY | PERKINELMER INC | 9,701 | $1.36M | 0.0% | $140.22 * | $94.10 | +41.9% | COM | 714046109 |
| MOO | VANECK ETF TRUST | 15,841 | $1.36M | 0.0% | $85.84 | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHP | SCHWAB STRATEGIC TR | 26,230 | $1.358M | 0.0% | $51.79 | $62.84 | — | US TIPS ETF | 808524870 |
| DFUV | DIMENSIONAL ETF TRUST | 40,335 | $1.35M | 0.0% | $33.48 | $32.06 | — | US MKTWIDE VALUE | 25434V724 |
| CCK | CROWN HLDGS INC | 16,178 | $1.33M | 0.0% | $82.21 * | $40.02 | +92.2% | COM | 228368106 |
| ALLE | ALLEGION PLC | 12,602 | $1.326M | 0.0% | $105.26 * | $67.50 | +48.3% | ORD SHS | G0176J109 |
| LEN | LENNAR CORP | 14,637 | $1.325M | 0.0% | $90.50 * | $54.49 | +42.3% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 13,182 | $1.311M | 0.0% | $99.46 * | $61.74 | +40.5% | COM | 744320102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,390 | $1.306M | 0.0% | $155.71 | $157.28 | — | VNG RUS2000GRW | 92206C623 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,792 | $1.302M | 0.0% | $57.11 * | $48.68 | +2.4% | COM | 34964C106 |
| RBC | RBC BEARINGS INC | 6,093 | $1.276M | 0.0% | $209.35 * | $82.60 | +176.6% | COM | 75524B104 |
| ICF | ISHARES TR | 23,073 | $1.265M | 0.0% | $54.84 | $57.45 | — | COHEN STEER REIT | 464287564 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,977 | $1.264M | 0.0% | $158.43 * | $69.98 | +102.0% | COM | 008252108 |
| WBD | WARNER BROS DISCOVERY INC | 133,186 | $1.263M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| — | VMWARE INC | 10,236 | $1.257M | 0.0% | $122.76 | $128.11 | — | CL A COM | 928563402 |
| XLP | SELECT SECTOR SPDR TR | 16,797 | $1.252M | 0.0% | $74.55 | $58.17 | — | SBI CONS STPLS | 81369Y308 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,434 | $1.243M | 0.0% | $280.31 * | $238.71 | +10.4% | CL A | 78410G104 |
| CRL | CHARLES RIV LABS INTL INC | 5,702 | $1.242M | 0.0% | $217.90 | $111.19 | +96.4% | COM | 159864107 |
| IVE | ISHARES TR | 8,495 | $1.232M | 0.0% | $145.07 | $109.34 | — | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO DEL | 104,384 | $1.214M | 0.0% | $11.63 * | $9.18 | +9.7% | COM | 345370860 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,841 | $1.214M | 0.0% | $137.28 * | $48.96 | +125.3% | COM | 025932104 |
| SF | STIFEL FINL CORP | 20,630 | $1.204M | 0.0% | $58.37 * | $36.04 | +54.7% | COM | 860630102 |
| PAYC | PAYCOM SOFTWARE INC | 3,853 | $1.196M | 0.0% | $310.31 | $408.17 | -22.5% | COM | 70432V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,637 | $1.18M | 0.0% | $57.19 * | $65.64 | -15.2% | CL A | 192446102 |
| AZN | ASTRAZENECA PLC | 17,400 | $1.18M | 0.0% | $67.80 | $52.67 | — | SPONSORED ADR | 046353108 |
| LUV | SOUTHWEST AIRLS CO | 34,871 | $1.174M | 0.0% | $33.67 | $35.14 | -4.5% | COM | 844741108 |
| MRVL | MARVELL TECHNOLOGY INC | 31,696 | $1.174M | 0.0% | $37.04 * | $50.20 | -19.7% | COM | 573874104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,580 | $1.145M | 0.0% | $84.30 * | $92.31 | -5.7% | COM | 00971T101 |
| VEEV | VEEVA SYS INC | 7,090 | $1.144M | 0.0% | $161.38 * | $262.78 | -35.0% | CL A COM | 922475108 |
| CBRE | CBRE GROUP INC | 14,795 | $1.139M | 0.0% | $76.96 * | $45.94 | +60.8% | CL A | 12504L109 |
| SCHX | SCHWAB STRATEGIC TR | 25,169 | $1.136M | 0.0% | $45.15 | $52.96 | — | US LRG CAP ETF | 808524201 |
| ALLY | ALLY FINL INC | 46,392 | $1.134M | 0.0% | $24.45 * | $36.82 | -35.8% | COM | 02005N100 |
| RF | REGIONS FINANCIAL CORP NEW | 52,005 | $1.121M | 0.0% | $21.56 * | $12.16 | +54.6% | COM | 7591EP100 |
| CE | CELANESE CORP DEL | 10,948 | $1.119M | 0.0% | $102.24 * | $96.04 | -1.6% | COM | 150870103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,991 | $1.109M | 0.0% | $58.39 * | $32.31 | +68.7% | COM | 71377A103 |
| LKQ | LKQ CORP | 20,758 | $1.109M | 0.0% | $53.41 * | $42.11 | +15.2% | COM | 501889208 |
| AIG | AMERICAN INTL GROUP INC | 17,480 | $1.105M | 0.0% | $63.24 * | $38.49 | +40.8% | COM NEW | 026874784 |
| ULTA | ULTA BEAUTY INC | 2,349 | $1.102M | 0.0% | $469.07 * | $308.50 | +39.8% | COM | 90384S303 |
| IHI | ISHARES TR | 20,931 | $1.1M | 0.0% | $52.57 | $67.99 | — | U.S. MED DVC ETF | 464288810 |
| ROST | ROSS STORES INC | 9,353 | $1.086M | 0.0% | $116.07 * | $83.02 | +18.7% | COM | 778296103 |
| HSIC | HENRY SCHEIN INC | 13,585 | $1.085M | 0.0% | $79.87 * | $64.83 | +16.8% | COM | 806407102 |
| DTM | DT MIDSTREAM INC | 19,576 | $1.082M | 0.0% | $55.26 * | $36.37 | +37.2% | COMMON STOCK | 23345M107 |
| TDG | TRANSDIGM GROUP INC | 1,697 | $1.069M | 0.0% | $629.65 * | $418.60 | +20.3% | COM | 893641100 |
| HIW | HIGHWOODS PPTYS INC | 37,896 | $1.06M | 0.0% | $27.98 | $44.17 | — | COM | 431284108 |
| IUSG | ISHARES TR | 13,005 | $1.06M | 0.0% | $81.52 | $69.78 | — | CORE S&P US GWT | 464287671 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,450 | $1.058M | 0.0% | $237.65 * | $140.17 | +52.2% | COM | 02043Q107 |
| ABBNY | ABB LTD | 34,342 | $1.046M | 0.0% | $30.46 | $24.61 | — | SPONSORED ADR | 000375204 |
| TRGP | TARGA RES CORP | 14,121 | $1.038M | 0.0% | $73.50 * | $34.27 | +90.0% | COM | 87612G101 |
| EPAM | EPAM SYS INC | 3,153 | $1.033M | 0.0% | $327.74 * | $227.92 | +49.2% | COM | 29414B104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,107 | $1.029M | 0.0% | $331.33 | $231.93 | — | UT SER 1 | 78467X109 |
| XYZ | BLOCK INC | 16,371 | $1.029M | 0.0% | $62.84 | $93.62 | -34.1% | CL A | 852234103 |
| NVR | NVR INC | 222 | $1.024M | 0.0% | $4612.58 * | $3649.62 | +20.5% | COM | 62944T105 |
| CBOE | CBOE GLOBAL MKTS INC | 8,161 | $1.024M | 0.0% | $125.47 * | $98.41 | +21.1% | COM | 12503M108 |
| APA | APA CORPORATION | 21,899 | $1.022M | 0.0% | $46.68 * | $22.39 | +78.9% | COM | 03743Q108 |
| EQBK | EQUITY BANCSHARES INC | 31,249 | $1.021M | 0.0% | $32.67 | $30.65 | +7.1% | COM CL A | 29460X109 |
| OGE | OGE ENERGY CORP | 25,772 | $1.019M | 0.0% | $39.55 * | $34.24 | +10.8% | COM | 670837103 |
| MAA | MID-AMER APT CMNTYS INC | 6,463 | $1.015M | 0.0% | $156.99 * | $122.44 | +12.6% | COM | 59522J103 |
| FANG | DIAMONDBACK ENERGY INC | 7,306 | $999K | 0.0% | $136.78 * | $61.55 | +107.9% | COM | 25278X109 |
| MTB | M & T BK CORP | 6,880 | $998K | 0.0% | $145.06 | $117.75 | +25.5% | COM | 55261F104 |
| TSN | TYSON FOODS INC | 15,993 | $996K | 0.0% | $62.25 * | $56.20 | +3.8% | CL A | 902494103 |
| BWA | BORGWARNER INC | 24,666 | $993K | 0.0% | $40.25 * | $30.01 | +8.5% | COM | 099724106 |
| CASY | CASEYS GEN STORES INC | 4,402 | $988K | 0.0% | $224.35 | $111.82 | +100.1% | COM | 147528103 |
| DFUS | DIMENSIONAL ETF TRUST | 23,669 | $985K | 0.0% | $41.61 | $40.66 | — | US EQUITY ETF | 25434V401 |
| GL | GLOBE LIFE INC | 8,161 | $984K | 0.0% | $120.55 * | $85.78 | +30.0% | COM | 37959E102 |
| RMD | RESMED INC | 4,709 | $980K | 0.0% | $208.13 * | $168.75 | +26.5% | COM | 761152107 |
| RCL | ROYAL CARIBBEAN GROUP | 19,810 | $979K | 0.0% | $49.43 * | $68.40 | -24.7% | COM | V7780T103 |
| IRM | IRON MTN INC DEL | 19,614 | $978K | 0.0% | $49.85 * | $21.86 | +105.8% | COM | 46284V101 |
| XYL | XYLEM INC | 8,768 | $969K | 0.0% | $110.57 * | $53.99 | +87.1% | COM | 98419M100 |
| TNL | TRAVEL PLUS LEISURE CO | 26,627 | $969K | 0.0% | $36.40 * | $47.69 | -31.6% | COM | 894164102 |
| PODD | INSULET CORP | 3,265 | $961K | 0.0% | $294.39 * | $193.99 | +42.2% | COM | 45784P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,897 | $953K | 0.0% | $244.58 * | $189.43 | +15.7% | SHS | G96629103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,559 | $946K | 0.0% | $69.74 * | $71.03 | +4.3% | COM | 538034109 |
| VRT | VERTIV HOLDINGS CO | 68,916 | $941K | 0.0% | $13.66 * | $19.04 | -30.2% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 23,336 | $939K | 0.0% | $40.22 * | $39.56 | -6.3% | CL C | 24703L202 |
| BALL | BALL CORP | 18,349 | $938K | 0.0% | $51.14 * | $71.86 | -31.1% | COM | 058498106 |
| J | JACOBS SOLUTIONS INC | 7,807 | $937K | 0.0% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| AES | AES CORP | 32,518 | $935K | 0.0% | $28.76 * | $13.44 | +75.4% | COM | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 19,437 | $934K | 0.0% | $48.07 * | $40.80 | -0.7% | COM | 517834107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,039 | $932K | 0.0% | $230.68 * | $158.92 | +38.1% | COM | 446413106 |
| CINF | CINCINNATI FINL CORP | 9,072 | $929K | 0.0% | $102.39 * | $79.65 | +19.1% | COM | 172062101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,871 | $928K | 0.0% | $158.03 * | $179.69 | -16.9% | COM | N6596X109 |
| HAS | HASBRO INC | 15,027 | $917K | 0.0% | $61.01 * | $67.71 | -19.9% | COM | 418056107 |
| WBS | WEBSTER FINL CORP | 19,357 | $916K | 0.0% | $47.34 * | $41.19 | +21.6% | COM | 947890109 |
| EA | ELECTRONIC ARTS INC | 7,496 | $916K | 0.0% | $122.18 | $125.85 | -1.9% | COM | 285512109 |
| IYF | ISHARES TR | 12,020 | $907K | 0.0% | $75.47 | $93.03 | — | U.S. FINLS ETF | 464287788 |
| HUBB | HUBBELL INC | 3,862 | $906K | 0.0% | $234.68 * | $159.14 | +44.2% | COM | 443510607 |
| — | SVB FINANCIAL GROUP | 3,931 | $905K | 0.0% | $230.14 | $270.60 | — | COM | 78486Q101 |
| HALO | HALOZYME THERAPEUTICS INC | 15,877 | $903K | 0.0% | $56.90 * | $38.51 | +33.0% | COM | 40637H109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,536 | $902K | 0.0% | $15.96 * | $9.00 | +49.8% | COM | 42824C109 |
| CHDN | CHURCHILL DOWNS INC | 4,260 | $901K | 0.0% | $211.43 * | $69.47 | +49.8% | COM | 171484108 |
| IUSV | ISHARES TR | 12,719 | $898K | 0.0% | $70.63 | $51.41 | — | CORE S&P US VLU | 464287663 |
| MTN | VAIL RESORTS INC | 3,761 | $896K | 0.0% | $238.35 | $235.00 | -0.2% | COM | 91879Q109 |
| BHF | BRIGHTHOUSE FINL INC | 17,324 | $888K | 0.0% | $51.27 | $35.53 | +47.2% | COM | 10922N103 |
| QCRH | QCR HOLDINGS INC | 17,857 | $886K | 0.0% | $49.64 * | $42.87 | +18.6% | COM | 74727A104 |
| — | SHOCKWAVE MED INC | 4,280 | $880K | 0.0% | $205.61 | $153.82 | — | COM | 82489T104 |
| SEE | SEALED AIR CORP NEW | 17,563 | $876K | 0.0% | $49.88 * | $37.89 | +20.1% | COM | 81211K100 |
| TTD | THE TRADE DESK INC | 19,512 | $875K | 0.0% | $44.83 * | $58.22 | -12.9% | COM CL A | 88339J105 |
| — | CERIDIAN HCM HLDG INC | 13,635 | $875K | 0.0% | $64.15 * | $69.30 | -9.3% | COM | 15677J108 |
| DFAT | DIMENSIONAL ETF TRUST | 19,593 | $861K | 0.0% | $43.95 | $42.94 | — | US TARGETED VLU | 25434V609 |
| LAD | LITHIA MTRS INC | 4,201 | $860K | 0.0% | $204.74 * | $173.73 | +23.0% | COM | 536797103 |
| — | MARATHON OIL CORP | 31,733 | $859K | 0.0% | $27.07 | $17.26 | — | COM | 565849106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,073 | $859K | 0.0% | $210.90 * | $312.98 | -36.0% | COM | 016255101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,228 | $851K | 0.0% | $75.83 * | $44.61 | +51.7% | COM | 416515104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,375 | $842K | 0.0% | $41.34 | $56.16 | — | GLB EX US ETF | 922042676 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,775 | $841K | 0.0% | $145.67 * | $106.13 | +16.1% | COM | 015271109 |
| MTCH | MATCH GROUP INC NEW | 20,264 | $841K | 0.0% | $41.49 * | $98.14 | -55.0% | COM | 57667L107 |
| HOLX | HOLOGIC INC | 11,176 | $836K | 0.0% | $74.81 * | $56.18 | +26.8% | COM | 436440101 |
| QDF | FLEXSHARES TR | 15,820 | $832K | 0.0% | $52.60 | $61.26 | — | QUALT DIVD IDX | 33939L860 |
| SPXC | SPX TECHNOLOGIES INC | 12,669 | $832K | 0.0% | $65.65 | $55.20 | — | COM | 78473E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,577 | $831K | 0.0% | $50.14 | $51.92 | — | ALLWRLD EX US | 922042775 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,003 | $831K | 0.0% | $83.03 * | $65.08 | +2.0% | SHS - A - | N53745100 |
| WYNN | WYNN RESORTS LTD | 10,060 | $830K | 0.0% | $82.47 * | $83.77 | -15.1% | COM | 983134107 |
| — | IAA INC | 20,677 | $827K | 0.0% | $40.00 | $38.63 | — | COM | 449253103 |
| — | BUNGE LIMITED | 8,252 | $823K | 0.0% | $99.77 | $91.11 | — | COM | G16962105 |
| TXRH | TEXAS ROADHOUSE INC | 8,980 | $817K | 0.0% | $90.95 | $22.33 | +307.9% | COM | 882681109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,308 | $816K | 0.0% | $353.61 | $174.13 | +101.2% | COM | 609839105 |
| — | APTIV PLC | 8,709 | $811K | 0.0% | $93.13 | $89.79 | — | SHS | G6095L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,840 | $809K | 0.0% | $62.98 | $32.37 | +92.9% | COM | 55405Y100 |
| FITB | FIFTH THIRD BANCORP | 24,629 | $808K | 0.0% | $32.81 * | $19.11 | +56.6% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,014 | $805K | 0.0% | $399.91 * | $417.74 | -6.8% | COM | 879360105 |
| TRMB | TRIMBLE INC | 15,894 | $804K | 0.0% | $50.56 * | $58.57 | -4.9% | COM | 896239100 |
| EQR | EQUITY RESIDENTIAL | 13,618 | $803K | 0.0% | $59.00 * | $54.27 | +0.8% | SH BEN INT | 29476L107 |
| QRVO | QORVO INC | 8,841 | $801K | 0.0% | $90.64 | $116.71 | -22.6% | COM | 74736K101 |
| OGN | ORGANON & CO | 28,504 | $796K | 0.0% | $27.93 * | $26.91 | -18.4% | COMMON STOCK | 68622V106 |
| ITT | ITT INC | 9,766 | $792K | 0.0% | $81.10 * | $56.82 | +36.3% | COM | 45073V108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,550 | $791K | 0.0% | $20.53 | $21.77 | — | SR LN ETF | 46138G508 |
| MTDR | MATADOR RES CO | 13,761 | $788K | 0.0% | $57.24 * | $29.51 | +113.8% | COM | 576485205 |
| ITB | ISHARES TR | 12,984 | $787K | 0.0% | $60.60 | $31.59 | — | US HOME CONS ETF | 464288752 |
| DLR | DIGITAL RLTY TR INC | 7,836 | $786K | 0.0% | $100.27 * | $102.85 | -11.3% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 4,855 | $784K | 0.0% | $161.52 * | $147.23 | +3.0% | COM | 053484101 |
| BURL | BURLINGTON STORES INC | 3,866 | $784K | 0.0% | $202.76 * | $184.88 | -13.6% | COM | 122017106 |
| ESS | ESSEX PPTY TR INC | 3,647 | $773K | 0.0% | $211.92 * | $224.64 | -14.1% | COM | 297178105 |
| BOH | BANK HAWAII CORP | 9,845 | $764K | 0.0% | $77.56 * | $43.30 | +53.8% | COM | 062540109 |
| STE | STERIS PLC | 4,104 | $758K | 0.0% | $184.69 * | $146.07 | +17.0% | SHS USD | G8473T100 |
| OVV | OVINTIV INC | 14,911 | $756K | 0.0% | $50.71 * | $31.12 | +67.9% | COM | 69047Q102 |
| — | AMCOR PLC | 63,251 | $753K | 0.0% | $11.91 * | $8.88 | +15.2% | ORD | G0250X107 |
| NUMG | NUSHARES ETF TR | 21,389 | $753K | 0.0% | $35.20 | $51.35 | — | NUVEEN ESG MIDCP | 67092P409 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,332 | $751K | 0.0% | $140.89 * | $118.81 | -2.1% | CL B | 913903100 |
| BF/B | BROWN FORMAN CORP | 11,432 | $751K | 0.0% | $65.68 * | $58.52 | +8.8% | CL B | 115637209 |
| CW | CURTISS WRIGHT CORP | 4,480 | $748K | 0.0% | $166.99 | $104.72 | +57.5% | COM | 231561101 |
| HYG | ISHARES TR | 10,155 | $748K | 0.0% | $73.63 | $80.60 | — | IBOXX HI YD ETF | 464288513 |
| ZION | ZIONS BANCORPORATION N A | 15,065 | $741K | 0.0% | $49.16 | $39.91 | +25.4% | COM | 989701107 |
| DLB | DOLBY LABORATORIES INC | 10,460 | $738K | 0.0% | $70.54 * | $66.84 | -2.4% | COM CL A | 25659T107 |
| VDE | VANGUARD WORLD FDS | 6,060 | $735K | 0.0% | $121.28 | $80.81 | — | ENERGY ETF | 92204A306 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,709 | $728K | 0.0% | $57.32 * | $33.25 | +51.9% | SHS | G1890L107 |
| SNA | SNAP ON INC | 3,185 | $728K | 0.0% | $228.49 * | $130.73 | +59.2% | COM | 833034101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,653 | $726K | 0.0% | $75.19 | $81.46 | — | SHRT TRM CORP BD | 92206C409 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,951 | $725K | 0.0% | $91.13 * | $143.79 | -43.5% | COM | 83088M102 |
| STAG | STAG INDL INC | 22,418 | $724K | 0.0% | $32.31 | $25.94 | — | COM | 85254J102 |
| KDP | KEURIG DR PEPPER INC | 20,297 | $724K | 0.0% | $35.66 * | $25.89 | +32.4% | COM | 49271V100 |
| — | TE CONNECTIVITY LTD | 6,265 | $719K | 0.0% | $114.80 | $105.08 | — | SHS | H84989104 |
| SBCF | SEACOAST BKG CORP FLA | 22,980 | $717K | 0.0% | $31.19 | $27.00 | +17.8% | COM NEW | 811707801 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,490 | $703K | 0.0% | $52.09 | $37.05 | — | COM | 36467J108 |
| BBWI | BATH & BODY WORKS INC | 16,659 | $702K | 0.0% | $42.14 * | $42.09 | -18.7% | COM | 070830104 |
| ABCB | AMERIS BANCORP | 14,800 | $698K | 0.0% | $47.14 | $30.82 | +55.7% | COM | 03076K108 |
| SCHC | SCHWAB STRATEGIC TR | 22,045 | $694K | 0.0% | $31.47 | $32.70 | — | INTL SCEQT ETF | 808524888 |
| DNOW | NOW INC | 54,587 | $693K | 0.0% | $12.70 * | $7.04 | +72.1% | COM | 67011P100 |
| PCG | PG&E CORP | 42,626 | $693K | 0.0% | $16.26 * | $11.90 | +25.6% | COM | 69331C108 |
| DINO | HF SINCLAIR CORP | 13,296 | $690K | 0.0% | $51.89 * | $30.75 | +64.5% | COM | 403949100 |
| MKL | MARKEL CORP | 521 | $686K | 0.0% | $1317.49 * | $969.64 | +27.6% | COM | 570535104 |
| VMC | VULCAN MATLS CO | 3,919 | $686K | 0.0% | $175.11 * | $124.06 | +34.6% | COM | 929160109 |
| ESML | ISHARES TR | 20,826 | $685K | 0.0% | $32.88 | $38.12 | — | ESG AWARE MSCI | 46435U663 |
| LOPE | GRAND CANYON ED INC | 6,428 | $679K | 0.0% | $105.66 * | $53.34 | +87.0% | COM | 38526M106 |
| SCHF | SCHWAB STRATEGIC TR | 21,056 | $678K | 0.0% | $32.21 | $29.35 | — | INTL EQTY ETF | 808524805 |
| FSLR | FIRST SOLAR INC | 4,524 | $678K | 0.0% | $149.79 | $83.70 | +77.0% | COM | 336433107 |
| HLI | HOULIHAN LOKEY INC | 7,763 | $677K | 0.0% | $87.16 * | $41.32 | +106.1% | CL A | 441593100 |
| KTB | KONTOOR BRANDS INC | 16,850 | $674K | 0.0% | $39.99 * | $29.37 | +32.7% | COM | 50050N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,398 | $674K | 0.0% | $105.29 * | $186.83 | -26.7% | CL A | 22788C105 |
| — | CHAMPIONX CORPORATION | 23,236 | $674K | 0.0% | $28.99 | $14.01 | — | COM | 15872M104 |
| ISTB | ISHARES TR | 14,462 | $672K | 0.0% | $46.44 | $51.33 | — | CORE 1 5 YR USD | 46432F859 |
| IJT | ISHARES TR | 6,150 | $665K | 0.0% | $108.07 | $128.03 | — | S&P SML 600 GWT | 464287887 |
| ITA | ISHARES TR | 5,894 | $659K | 0.0% | $111.86 | $128.70 | — | US AER DEF ETF | 464288760 |
| TER | TERADYNE INC | 7,526 | $657K | 0.0% | $87.35 * | $98.48 | -14.1% | COM | 880770102 |
| UFPI | UFP INDUSTRIES INC | 8,249 | $654K | 0.0% | $79.25 * | $44.20 | +72.9% | COM | 90278Q108 |
| ARCC | ARES CAPITAL CORP | 35,201 | $650K | 0.0% | $18.47 * | $11.27 | +22.9% | COM | 04010L103 |
| DFAS | DIMENSIONAL ETF TRUST | 12,684 | $649K | 0.0% | $51.15 | $48.96 | — | US SMALL CAP ETF | 25434V500 |
| RIO | RIO TINTO PLC | 9,112 | $649K | 0.0% | $71.20 | $64.41 | — | SPONSORED ADR | 767204100 |
| WAB | WABTEC | 6,493 | $648K | 0.0% | $99.81 * | $75.74 | +24.1% | COM | 929740108 |
| MELI | MERCADOLIBRE INC | 763 | $646K | 0.0% | $846.24 * | $1242.03 | -28.3% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 19,627 | $645K | 0.0% | $32.86 | $38.72 | -16.7% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 11,637 | $645K | 0.0% | $55.42 * | $73.07 | -33.4% | COM | 256163106 |
| AVNT | AVIENT CORPORATION | 19,031 | $642K | 0.0% | $33.76 * | $23.75 | +27.0% | COM | 05368V106 |
| JBL | JABIL INC | 9,397 | $641K | 0.0% | $68.20 * | $32.19 | +103.7% | COM | 466313103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,674 | $641K | 0.0% | $60.04 | $70.14 | — | SPONSORED ADR | 03524A108 |
| TDC | TERADATA CORP DEL | 19,016 | $640K | 0.0% | $33.66 * | $32.23 | -0.2% | COM | 88076W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,016 | $634K | 0.0% | $70.37 | $81.17 | — | VNG RUS2000IDX | 92206C664 |
| EXAS | EXACT SCIENCES CORP | 12,813 | $634K | 0.0% | $49.51 * | $58.40 | -30.0% | COM | 30063P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,461 | $634K | 0.0% | $142.09 | $96.62 | +44.5% | COM NEW | 759351604 |
| OLN | OLIN CORP | 11,955 | $633K | 0.0% | $52.94 * | $21.68 | +128.5% | COM PAR $1 | 680665205 |
| ACWI | ISHARES TR | 7,456 | $633K | 0.0% | $84.88 | $95.19 | — | MSCI ACWI ETF | 464288257 |
| TEAM | ATLASSIAN CORPORATION | 4,915 | $632K | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| SEIC | SEI INVTS CO | 10,848 | $632K | 0.0% | $58.30 * | $51.30 | +4.8% | COM | 784117103 |
| CNI | CANADIAN NATL RY CO | 5,319 | $632K | 0.0% | $118.88 * | $71.88 | +56.1% | COM | 136375102 |
| AAL | AMERICAN AIRLS GROUP INC | 49,701 | $632K | 0.0% | $12.72 * | $16.80 | -19.3% | COM | 02376R102 |
| MUR | MURPHY OIL CORP | 14,644 | $630K | 0.0% | $43.01 * | $15.38 | +159.0% | COM | 626717102 |
| SCI | SERVICE CORP INTL | 9,107 | $630K | 0.0% | $69.14 * | $43.58 | +52.8% | COM | 817565104 |
| IDA | IDACORP INC | 5,813 | $627K | 0.0% | $107.85 * | $83.95 | +23.4% | COM | 451107106 |
| RLI | RLI CORP | 4,763 | $625K | 0.0% | $131.27 * | $15.82 | +245.8% | COM | 749607107 |
| MKTX | MARKETAXESS HLDGS INC | 2,239 | $624K | 0.0% | $278.89 * | $255.21 | -3.5% | COM | 57060D108 |
| PHR | PHREESIA INC | 19,291 | $624K | 0.0% | $32.36 * | $35.02 | -22.5% | COM | 71944F106 |
| SNOW | SNOWFLAKE INC | 4,322 | $620K | 0.0% | $143.54 * | $202.47 | -24.6% | CL A | 833445109 |
| GLOB | GLOBANT S A | 3,682 | $619K | 0.0% | $168.16 * | $232.04 | -23.7% | COM | L44385109 |
| URI | UNITED RENTALS INC | 1,733 | $616K | 0.0% | $355.42 * | $226.68 | +40.4% | COM | 911363109 |
| VHT | VANGUARD WORLD FDS | 2,479 | $615K | 0.0% | $248.05 | $185.14 | — | HEALTH CAR ETF | 92204A504 |
| CATY | CATHAY GEN BANCORP | 15,016 | $613K | 0.0% | $40.79 * | $24.92 | +56.6% | COM | 149150104 |
| — | CATALENT INC | 13,607 | $612K | 0.0% | $45.01 | $74.28 | — | COM | 148806102 |
| GNRC | GENERAC HLDGS INC | 6,071 | $611K | 0.0% | $100.66 * | $183.20 | -38.2% | COM | 368736104 |
| LEA | LEAR CORP | 4,922 | $610K | 0.0% | $124.02 | $110.40 | +10.4% | COM NEW | 521865204 |
| MEDP | MEDPACE HLDGS INC | 2,870 | $610K | 0.0% | $212.41 * | $133.89 | +49.2% | COM | 58506Q109 |
| WWD | WOODWARD INC | 6,299 | $609K | 0.0% | $96.61 * | $92.40 | -2.0% | COM | 980745103 |
| BCPC | BALCHEM CORP | 4,982 | $608K | 0.0% | $122.11 * | $81.16 | +59.1% | COM | 057665200 |
| LBRDK | LIBERTY BROADBAND CORP | 7,936 | $605K | 0.0% | $76.27 | $114.01 | -33.2% | COM SER C | 530307305 |
| NWE | NORTHWESTERN CORP | 10,165 | $603K | 0.0% | $59.34 * | $29.81 | +57.1% | COM NEW | 668074305 |
| FIVE | FIVE BELOW INC | 3,389 | $599K | 0.0% | $176.87 * | $168.98 | -6.9% | COM | 33829M101 |
| WEX | WEX INC | 3,662 | $599K | 0.0% | $163.65 * | $161.44 | -3.6% | COM | 96208T104 |
| — | LIBERTY MEDIA CORP DEL | 9,959 | $595K | 0.0% | $59.78 | $42.79 | — | COM SER C FRMLA | 531229854 |
| NOVT | NOVANTA INC | 4,342 | $590K | 0.0% | $135.87 * | $96.26 | +45.4% | COM | 67000B104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,507 | $589K | 0.0% | $56.07 * | $54.93 | -7.3% | COM NEW | 457985208 |
| BKR | BAKER HUGHES COMPANY | 19,895 | $587K | 0.0% | $29.53 * | $26.69 | -3.9% | CL A | 05722G100 |
| KD | KYNDRYL HLDGS INC | 52,511 | $584K | 0.0% | $11.12 * | $14.75 | -31.8% | COMMON STOCK | 50155Q100 |
| ICFI | ICF INTL INC | 5,880 | $582K | 0.0% | $99.05 * | $54.26 | +100.8% | COM | 44925C103 |
| HYLB | DBX ETF TR | 17,276 | $582K | 0.0% | $33.71 | $45.76 | — | XTRACK USD HIGH | 233051432 |
| — | STORE CAP CORP | 18,111 | $581K | 0.0% | $32.06 | $36.21 | — | COM | 862121100 |
| KKR | KKR & CO INC | 12,465 | $579K | 0.0% | $46.42 * | $52.41 | -9.3% | COM | 48251W104 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,475 | $578K | 0.0% | $37.37 | $39.64 | -4.9% | COM | 440327104 |
| FLYW | FLYWIRE CORPORATION | 23,602 | $578K | 0.0% | $24.47 * | $21.55 | 0.0% | COM VTG | 302492103 |
| IJS | ISHARES TR | 6,302 | $575K | 0.0% | $91.31 | $102.08 | — | SP SMCP600VL ETF | 464287879 |
| MAS | MASCO CORP | 12,321 | $575K | 0.0% | $46.67 * | $34.79 | +30.8% | COM | 574599106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,297 | $573K | 0.0% | $6.42 * | $10.99 | -31.0% | CL A | 69608A108 |
| ESGE | ISHARES INC | 19,063 | $573K | 0.0% | $30.07 | $35.73 | — | ESG AWR MSCI EM | 46434G863 |
| — | SEAGEN INC | 4,447 | $571K | 0.0% | $128.51 | $172.78 | — | COM | 81181C104 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,365 | $571K | 0.0% | $23.45 * | $11.68 | +108.8% | CL A | 559663109 |
| WDC | WESTERN DIGITAL CORP. | 18,099 | $571K | 0.0% | $31.55 * | $35.82 | -26.6% | COM | 958102105 |
| GUNR | FLEXSHARES TR | 13,135 | $571K | 0.0% | $43.47 | $40.25 | — | MORNSTAR UPSTR | 33939L407 |
| BRO | BROWN & BROWN INC | 10,021 | $571K | 0.0% | $56.97 | $45.00 | +27.3% | COM | 115236101 |
| SLV | ISHARES SILVER TR | 25,920 | $571K | 0.0% | $22.02 | $23.62 | — | ISHARES | 46428Q109 |
| EMBC | EMBECTA CORP | 22,521 | $570K | 0.0% | $25.29 * | $25.77 | +5.0% | COMMON STOCK | 29082K105 |
| PB | PROSPERITY BANCSHARES INC | 7,818 | $568K | 0.0% | $72.68 * | $49.63 | +30.2% | COM | 743606105 |
| BPOP | POPULAR INC | 8,566 | $568K | 0.0% | $66.32 * | $43.56 | +44.8% | COM NEW | 733174700 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,309 | $567K | 0.0% | $77.51 | $92.90 | — | INT-TERM CORP | 92206C870 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,052 | $565K | 0.0% | $14.10 * | $9.13 | +36.9% | COM | 446150104 |
| WRB | BERKLEY W R CORP | 7,770 | $564K | 0.0% | $72.57 * | $31.80 | +40.0% | COM | 084423102 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,051 | $563K | 0.0% | $40.06 * | $21.41 | +77.3% | COM | 06417N103 |
| CFG | CITIZENS FINL GROUP INC | 14,236 | $560K | 0.0% | $39.37 * | $32.52 | +4.3% | COM | 174610105 |
| SLGN | SILGAN HOLDINGS INC | 10,772 | $558K | 0.0% | $51.84 * | $31.81 | +54.0% | COM | 827048109 |
| ALG | ALAMO GROUP INC | 3,916 | $555K | 0.0% | $141.60 | $78.37 | +81.3% | COM | 011311107 |
| WSM | WILLIAMS SONOMA INC | 4,824 | $554K | 0.0% | $114.92 * | $57.73 | -2.0% | COM | 969904101 |
| — | SIGNIFY HEALTH INC | 19,298 | $553K | 0.0% | $28.66 | $13.84 | — | CL A COM | 82671G100 |
| — | PARAMOUNT GLOBAL | 32,731 | $552K | 0.0% | $16.88 | $30.15 | — | CLASS B COM | 92556H206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,475 | $552K | 0.0% | $35.67 * | $24.88 | +39.7% | COM | 868459108 |
| CMS | CMS ENERGY CORP | 8,716 | $552K | 0.0% | $63.33 * | $55.01 | -2.7% | COM | 125896100 |
| SLAB | SILICON LABORATORIES INC | 4,058 | $551K | 0.0% | $135.67 * | $78.42 | +67.6% | COM | 826919102 |
| PII | POLARIS INC | 5,441 | $550K | 0.0% | $101.00 * | $126.60 | -17.7% | COM | 731068102 |
| SABR | SABRE CORP | 88,904 | $549K | 0.0% | $6.18 * | $8.31 | -32.8% | COM | 78573M104 |
| PWR | QUANTA SVCS INC | 3,852 | $549K | 0.0% | $142.50 | $63.69 | +121.9% | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 6,423 | $547K | 0.0% | $85.20 * | $37.32 | +153.2% | COM | 125269100 |
| BXP | BOSTON PROPERTIES INC | 8,079 | $546K | 0.0% | $67.58 * | $80.25 | -26.8% | COM | 101121101 |
| EIX | EDISON INTL | 8,552 | $544K | 0.0% | $63.62 * | $46.29 | +14.9% | COM | 281020107 |
| AXS | AXIS CAP HLDGS LTD | 10,027 | $543K | 0.0% | $54.17 * | $34.76 | +44.5% | SHS | G0692U109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,365 | $543K | 0.0% | $47.78 | $57.52 | — | INVESCO MSCI | 46137V407 |
| JHG | JANUS HENDERSON GROUP PLC | 23,071 | $543K | 0.0% | $23.52 | $19.78 | +18.5% | ORD SHS | G4474Y214 |
| EG | EVEREST RE GROUP LTD | 1,633 | $541K | 0.0% | $331.27 * | $202.21 | +46.2% | COM | G3223R108 |
| HOG | HARLEY DAVIDSON INC | 13,001 | $541K | 0.0% | $41.60 * | $35.78 | +19.0% | COM | 412822108 |
| STLD | STEEL DYNAMICS INC | 5,503 | $538K | 0.0% | $97.70 * | $41.02 | +123.6% | COM | 858119100 |
| ATO | ATMOS ENERGY CORP | 4,792 | $537K | 0.0% | $112.07 * | $87.64 | +16.0% | COM | 049560105 |
| EWBC | EAST WEST BANCORP INC | 8,135 | $536K | 0.0% | $65.90 * | $35.28 | +76.8% | COM | 27579R104 |
| SYF | SYNCHRONY FINANCIAL | 16,280 | $535K | 0.0% | $32.86 * | $28.07 | +13.6% | COM | 87165B103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,530 | $534K | 0.0% | $81.78 | $74.17 | — | COM | 78377T107 |
| ABNB | AIRBNB INC | 6,234 | $533K | 0.0% | $85.50 * | $107.38 | -5.9% | COM CL A | 009066101 |
| EAGG | ISHARES TR | 11,400 | $533K | 0.0% | $46.74 | $53.83 | — | ESG AWR US AGRGT | 46435U549 |
| TRU | TRANSUNION | 9,374 | $532K | 0.0% | $56.75 | $87.35 | -34.1% | COM | 89400J107 |
| MGPI | MGP INGREDIENTS INC NEW | 5,000 | $532K | 0.0% | $106.38 * | $110.02 | +1.6% | COM | 55303J106 |
| EMB | ISHARES TR | 6,279 | $531K | 0.0% | $84.59 | $111.89 | — | JPMORGAN USD EMG | 464288281 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,066 | $531K | 0.0% | $104.84 * | $114.57 | -21.6% | COM | 459506101 |
| HQY | HEALTHEQUITY INC | 8,581 | $529K | 0.0% | $61.64 * | $55.62 | +20.8% | COM | 42226A107 |
| HELE | HELEN OF TROY LTD | 4,764 | $528K | 0.0% | $110.91 * | $179.66 | -45.8% | COM | G4388N106 |
| CNS | COHEN & STEERS INC | 8,179 | $528K | 0.0% | $64.56 * | $28.54 | +98.2% | COM | 19247A100 |
| NULV | NUSHARES ETF TR | 15,400 | $527K | 0.0% | $34.24 | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| DSGX | DESCARTES SYS GROUP INC | 7,560 | $527K | 0.0% | $69.65 | $50.65 | +34.9% | COM | 249906108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,656 | $526K | 0.0% | $41.60 * | $51.01 | -12.7% | COM | 12769G100 |
| — | VERISIGN INC | 2,554 | $525K | 0.0% | $205.44 | $205.44 | — | COM | 92343E106 |
| MTX | MINERALS TECHNOLOGIES INC | 8,610 | $523K | 0.0% | $60.72 * | $60.59 | -8.2% | COM | 603158106 |
| ZS | ZSCALER INC | 4,634 | $519K | 0.0% | $111.90 * | $163.43 | -16.9% | COM | 98980G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,953 | $518K | 0.0% | $52.06 * | $65.47 | -22.6% | COM | 78467J100 |
| — | PACIFIC PREMIER BANCORP | 16,410 | $518K | 0.0% | $31.56 | $33.33 | — | COM | 69478X105 |
| OXM | OXFORD INDS INC | 5,526 | $515K | 0.0% | $93.18 * | $50.17 | +99.5% | COM | 691497309 |
| BILL | BILL COM HLDGS INC | 4,709 | $513K | 0.0% | $108.96 * | $134.65 | -10.8% | COM | 090043100 |
| LDOS | LEIDOS HOLDINGS INC | 4,872 | $512K | 0.0% | $105.19 * | $85.20 | +15.6% | COM | 525327102 |
| ADC | AGREE RLTY CORP | 7,217 | $512K | 0.0% | $70.93 | $66.09 | — | COM | 008492100 |
| KMX | CARMAX INC | 8,393 | $511K | 0.0% | $60.89 * | $94.13 | -31.8% | COM | 143130102 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,842 | $507K | 0.0% | $51.51 * | $24.85 | +114.1% | COM | 830830105 |
| GBCI | GLACIER BANCORP INC NEW | 10,229 | $506K | 0.0% | $49.42 | $20.45 | +137.3% | COM | 37637Q105 |
| LII | LENNOX INTL INC | 2,112 | $505K | 0.0% | $239.23 | $201.47 | +17.3% | COM | 526107107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,385 | $505K | 0.0% | $115.22 | $113.86 | — | COM | 82669G104 |
| VDC | VANGUARD WORLD FDS | 2,627 | $503K | 0.0% | $191.57 | $139.22 | — | CONSUM STP ETF | 92204A207 |
| SPMD | SPDR SER TR | 11,836 | $503K | 0.0% | $42.50 | $44.69 | — | PORTFOLIO S&P400 | 78464A847 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,033 | $502K | 0.0% | $25.07 * | $24.98 | -19.5% | COM | 42250P103 |
| SDY | SPDR SER TR | 4,014 | $502K | 0.0% | $125.11 | $101.96 | — | S&P DIVID ETF | 78464A763 |
| ETSY | ETSY INC | 4,189 | $502K | 0.0% | $119.78 * | $106.59 | +7.3% | COM | 29786A106 |
| PSTG | PURE STORAGE INC | 18,747 | $502K | 0.0% | $26.76 * | $24.76 | +17.4% | CL A | 74624M102 |
| NUMV | NUSHARES ETF TR | 16,859 | $502K | 0.0% | $29.75 | $35.71 | — | NUVEEN ESG MIDVL | 67092P508 |
| MGM | MGM RESORTS INTERNATIONAL | 14,932 | $501K | 0.0% | $33.53 * | $30.92 | +12.0% | COM | 552953101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,473 | $501K | 0.0% | $202.44 | $130.44 | +52.6% | COM | 759509102 |
| GSK | GSK PLC | 14,198 | $499K | 0.0% | $35.14 | $29.42 | — | SPONSORED ADR | 37733W204 |
| SPYX | SPDR SER TR | 5,335 | $498K | 0.0% | $93.35 | $105.50 | — | SPDR S&P 500 ETF | 78468R796 |
| SLVM | SYLVAMO CORP | 10,150 | $493K | 0.0% | $48.59 * | $27.63 | +57.9% | COMMON STOCK | 871332102 |
| CENTA | CENTRAL GARDEN & PET CO | 13,776 | $493K | 0.0% | $35.80 * | $26.94 | +11.6% | CL A NON-VTG | 153527205 |
| CERT | CERTARA INC | 30,587 | $492K | 0.0% | $16.07 * | $18.72 | -22.6% | COM | 15687V109 |
| ASB | ASSOCIATED BANC CORP | 21,253 | $491K | 0.0% | $23.09 * | $10.84 | +87.2% | COM | 045487105 |
| — | LIFE STORAGE INC | 4,934 | $486K | 0.0% | $98.50 | $99.81 | — | COM | 53223X107 |
| TEX | TEREX CORP NEW | 11,366 | $486K | 0.0% | $42.72 * | $43.94 | -8.4% | COM | 880779103 |
| ESGU | ISHARES TR | 5,724 | $485K | 0.0% | $84.75 | $89.83 | — | ESG AWR MSCI USA | 46435G425 |
| TWLO | TWILIO INC | 9,908 | $485K | 0.0% | $48.96 * | $120.16 | -52.6% | CL A | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 5,505 | $482K | 0.0% | $87.60 * | $129.88 | -27.8% | COM NEW | 30212P303 |
| RRC | RANGE RES CORP | 19,223 | $481K | 0.0% | $25.02 * | $29.23 | -6.3% | COM | 75281A109 |
| MUSA | MURPHY USA INC | 1,708 | $477K | 0.0% | $279.54 * | $131.47 | +117.3% | COM | 626755102 |
| ATRC | ATRICURE INC | 10,755 | $477K | 0.0% | $44.38 * | $31.64 | +32.0% | COM | 04963C209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,572 | $473K | 0.0% | $103.49 * | $86.20 | +8.9% | COM | 09061G101 |
| CPB | CAMPBELL SOUP CO | 8,310 | $472K | 0.0% | $56.75 * | $39.03 | +20.7% | COM | 134429109 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,924 | $471K | 0.0% | $59.49 | $46.01 | +31.9% | COM | 390905107 |
| CBZ | CBIZ INC | 10,024 | $470K | 0.0% | $46.85 | $45.63 | +4.2% | COM | 124805102 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,456 | $467K | 0.0% | $23.99 | $25.84 | — | COM | 19248A109 |
| INDB | INDEPENDENT BK CORP MASS | 5,471 | $462K | 0.0% | $84.43 * | $72.02 | +4.2% | COM | 453836108 |
| RH | RH | 1,728 | $462K | 0.0% | $267.19 * | $265.52 | -1.8% | COM | 74967X103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,663 | $461K | 0.0% | $12.24 * | $19.83 | -24.1% | SHS | G66721104 |
| OPTU | ALTICE USA INC | 99,448 | $457K | 0.0% | $4.60 * | $8.38 | -41.4% | CL A | 02156K103 |
| CMA | COMERICA INC | 6,811 | $455K | 0.0% | $66.85 * | $49.86 | +17.6% | COM | 200340107 |
| NGG | NATIONAL GRID PLC | 7,546 | $455K | 0.0% | $60.32 | $61.27 | — | SPONSORED ADR NE | 636274409 |
| ACGL | ARCH CAP GROUP LTD | 7,247 | $455K | 0.0% | $62.78 * | $33.35 | +59.2% | ORD | G0450A105 |
| VTR | VENTAS INC | 10,048 | $453K | 0.0% | $45.05 * | $41.15 | -8.3% | COM | 92276F100 |
| NTNX | NUTANIX INC | 17,325 | $451K | 0.0% | $26.05 * | $20.63 | +32.4% | CL A | 67059N108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,213 | $451K | 0.0% | $62.56 * | $72.37 | -18.0% | COM | 40171V100 |
| OCFC | OCEANFIRST FINL CORP | 21,075 | $448K | 0.0% | $21.25 * | $14.54 | +28.3% | COM | 675234108 |
| — | VERITEX HLDGS INC | 15,941 | $448K | 0.0% | $28.08 | $34.15 | — | COM | 923451108 |
| LFUS | LITTELFUSE INC | 2,032 | $447K | 0.0% | $220.20 | $181.15 | +23.2% | COM | 537008104 |
| AZTA | AZENTA INC | 7,682 | $447K | 0.0% | $58.22 * | $67.61 | -24.3% | COM | 114340102 |
| HUN | HUNTSMAN CORP | 16,241 | $446K | 0.0% | $27.48 | $21.18 | +28.4% | COM | 447011107 |
| HST | HOST HOTELS & RESORTS INC | 27,583 | $443K | 0.0% | $16.05 * | $10.28 | +42.5% | COM | 44107P104 |
| — | HORIZON THERAPEUTICS PUB L | 3,888 | $442K | 0.0% | $113.80 | $98.76 | — | SHS | G46188101 |
| NULG | NUSHARES ETF TR | 8,994 | $440K | 0.0% | $48.89 | $68.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| BIO | BIO RAD LABS INC | 1,039 | $437K | 0.0% | $420.49 * | $481.63 | -16.2% | CL A | 090572207 |
| TRIP | TRIPADVISOR INC | 24,256 | $436K | 0.0% | $17.98 * | $23.48 | -11.1% | COM | 896945201 |
| MSM | MSC INDL DIRECT INC | 5,315 | $434K | 0.0% | $81.70 | $77.74 | +4.9% | CL A | 553530106 |
| DOX | AMDOCS LTD | 4,767 | $433K | 0.0% | $90.90 * | $79.26 | 0.0% | SHS | G02602103 |
| PRIM | PRIMORIS SVCS CORP | 19,653 | $431K | 0.0% | $21.94 * | $25.88 | -21.9% | COM | 74164F103 |
| EHC | ENCOMPASS HEALTH CORP | 7,209 | $431K | 0.0% | $59.81 * | $53.35 | -0.6% | COM | 29261A100 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,553 | $430K | 0.0% | $16.84 * | $10.72 | +53.9% | COM | 703481101 |
| NCNO | NCINO INC | 16,255 | $430K | 0.0% | $26.44 * | $31.64 | -11.0% | COM | 63947X101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,386 | $430K | 0.0% | $21.08 | $17.14 | — | COM NEW | 035710839 |
| CCL | CARNIVAL CORP | 53,286 | $429K | 0.0% | $8.06 * | $20.45 | -57.9% | COMMON STOCK | 143658300 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,450 | $428K | 0.0% | $78.60 | $71.38 | — | DYNMC PHRMCTLS | 46137V662 |
| LBRDA | LIBERTY BROADBAND CORP | 5,624 | $427K | 0.0% | $75.85 | $103.72 | -26.5% | COM SER A | 530307107 |
| CABO | CABLE ONE INC | 599 | $426K | 0.0% | $711.86 | $928.55 | -24.5% | COM | 12685J105 |
| WK | WORKIVA INC | 5,075 | $426K | 0.0% | $83.97 * | $77.50 | 0.0% | COM CL A | 98139A105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,600 | $423K | 0.0% | $39.91 | $39.88 | — | SHS | 33734H106 |
| PEGA | PEGASYSTEMS INC | 12,316 | $422K | 0.0% | $34.24 * | $44.90 | -61.5% | COM | 705573103 |
| M | MACYS INC | 20,371 | $421K | 0.0% | $20.65 | $23.40 | -12.5% | COM | 55616P104 |
| — | HOWARD HUGHES CORP | 5,502 | $420K | 0.0% | $76.42 | $57.68 | — | COM | 44267D107 |
| SWK | STANLEY BLACK & DECKER INC | 5,551 | $417K | 0.0% | $75.12 * | $129.54 | -46.8% | COM | 854502101 |
| — | PACWEST BANCORP DEL | 18,076 | $415K | 0.0% | $22.95 | $25.00 | — | COM | 695263103 |
| IAC | IAC INC | 9,322 | $414K | 0.0% | $44.40 * | $79.43 | -50.2% | COM NEW | 44891N208 |
| RNR | RENAISSANCERE HLDGS LTD | 2,240 | $413K | 0.0% | $184.23 * | $155.56 | +8.3% | COM | G7496G103 |
| PCTY | PAYLOCITY HLDG CORP | 2,123 | $412K | 0.0% | $194.26 * | $110.21 | +94.9% | COM | 70438V106 |
| FLEX | FLEX LTD | 19,154 | $411K | 0.0% | $21.46 * | $6.50 | +130.8% | ORD | Y2573F102 |
| FHN | FIRST HORIZON CORPORATION | 16,715 | $410K | 0.0% | $24.50 * | $15.97 | +34.8% | COM | 320517105 |
| MBB | ISHARES TR | 4,413 | $409K | 0.0% | $92.75 | $106.01 | — | MBS ETF | 464288588 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,514 | $409K | 0.0% | $54.44 | $44.03 | +22.4% | COM | 42328H109 |
| TXG | 10X GENOMICS INC | 11,212 | $409K | 0.0% | $36.44 * | $44.94 | -27.3% | CL A COM | 88025U109 |
| GT | GOODYEAR TIRE & RUBR CO | 40,000 | $406K | 0.0% | $10.15 * | $7.73 | +41.4% | COM | 382550101 |
| VIAV | VIAVI SOLUTIONS INC | 38,544 | $405K | 0.0% | $10.51 * | $12.78 | -5.7% | COM | 925550105 |
| FNB | F N B CORP | 30,790 | $402K | 0.0% | $13.05 * | $6.87 | +74.7% | COM | 302520101 |
| FND | FLOOR & DECOR HLDGS INC | 5,738 | $400K | 0.0% | $69.63 * | $96.93 | -25.0% | CL A | 339750101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,746 | $399K | 0.0% | $16.11 * | $22.42 | -32.8% | COM | 185899101 |
| RNG | RINGCENTRAL INC | 11,259 | $399K | 0.0% | $35.40 | $59.53 | -39.9% | CL A | 76680R206 |
| ARKK | ARK ETF TR | 12,732 | $398K | 0.0% | $31.24 | $109.32 | — | INNOVATION ETF | 00214Q104 |
| — | PAYCOR HCM INC | 16,122 | $395K | 0.0% | $24.47 | $31.42 | — | COM | 70435P102 |
| EPP | ISHARES INC | 9,201 | $394K | 0.0% | $42.79 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| SUI | SUN CMNTYS INC | 2,750 | $393K | 0.0% | $143.00 | $144.27 | — | COM | 866674104 |
| — | DUCK CREEK TECHNOLOGIES INC | 32,597 | $393K | 0.0% | $12.05 | $13.32 | — | SHS | 264120106 |
| CPT | CAMDEN PPTY TR | 3,504 | $392K | 0.0% | $111.88 * | $125.56 | -19.3% | SH BEN INT | 133131102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,446 | $392K | 0.0% | $88.09 | $174.05 | — | SPONSORED ADS | 01609W102 |
| — | PINNACLE FINL PARTNERS INC | 5,306 | $389K | 0.0% | $73.40 | $78.52 | — | COM | 72346Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 7,350 | $389K | 0.0% | $52.92 | $56.56 | — | COM | 46116X101 |
| ARW | ARROW ELECTRS INC | 3,719 | $389K | 0.0% | $104.57 | $115.94 | -11.0% | COM | 042735100 |
| NOV | NOV INC | 18,598 | $389K | 0.0% | $20.89 | $15.68 | +33.8% | COM | 62955J103 |
| UPST | UPSTART HLDGS INC | 29,367 | $388K | 0.0% | $13.22 * | $19.32 | 0.0% | COM | 91680M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,365 | $387K | 0.0% | $283.27 * | $275.01 | -3.5% | COM | 83417M104 |
| FFIV | F5 INC | 2,671 | $383K | 0.0% | $143.51 * | $170.79 | -14.3% | COM | 315616102 |
| — | EVERBRIDGE INC | 12,917 | $382K | 0.0% | $29.58 | $34.31 | — | COM | 29978A104 |
| — | NORDSTROM INC | 23,599 | $381K | 0.0% | $16.14 | $23.06 | — | COM | 655664100 |
| W | WAYFAIR INC | 11,433 | $376K | 0.0% | $32.89 * | $34.90 | 0.0% | CL A | 94419L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,540 | $375K | 0.0% | $67.74 * | $189.47 | -59.9% | CL A | 98980L101 |
| MAN | MANPOWERGROUP INC WIS | 4,506 | $375K | 0.0% | $83.21 * | $89.06 | -9.9% | COM | 56418H100 |
| GH | GUARDANT HEALTH INC | 13,743 | $374K | 0.0% | $27.20 * | $47.81 | -4.3% | COM | 40131M109 |
| — | SHYFT GROUP INC | 14,890 | $370K | 0.0% | $24.86 | $30.48 | — | COM | 825698103 |
| DGRO | ISHARES TR | 7,378 | $369K | 0.0% | $50.00 | $48.25 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 6,631 | $368K | 0.0% | $55.56 | $92.03 | — | US LCAP GR ETF | 808524300 |
| WU | WESTERN UN CO | 26,720 | $368K | 0.0% | $13.77 | $21.03 | — | COM | 959802109 |
| ICUI | ICU MED INC | 2,335 | $368K | 0.0% | $157.48 * | $193.53 | -21.4% | COM | 44930G107 |
| — | SOUTHWESTERN ENERGY CO | 62,837 | $368K | 0.0% | $5.85 | $6.00 | — | COM | 845467109 |
| PLTK | PLAYTIKA HLDG CORP | 43,166 | $367K | 0.0% | $8.51 * | $12.83 | -27.8% | COM | 72815L107 |
| CGNX | COGNEX CORP | 7,796 | $367K | 0.0% | $47.11 * | $52.15 | -12.2% | COM | 192422103 |
| OGS | ONE GAS INC | 4,847 | $367K | 0.0% | $75.72 | $63.91 | +20.8% | COM | 68235P108 |
| LAND | GLADSTONE LD CORP | 19,996 | $367K | 0.0% | $18.35 | $14.63 | — | COM | 376549101 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,706 | $366K | 0.0% | $10.86 | $12.87 | — | COM | 27828N102 |
| BMO | BANK MONTREAL QUE | 4,039 | $366K | 0.0% | $90.60 * | $52.50 | +54.2% | COM | 063671101 |
| VICI | VICI PPTYS INC | 11,292 | $366K | 0.0% | $32.40 * | $24.22 | +11.4% | COM | 925652109 |
| HEDJ | WISDOMTREE TR | 5,220 | $365K | 0.0% | $69.96 | $55.78 | — | EUROPE HEDGED EQ | 97717X701 |
| CSL | CARLISLE COS INC | 1,547 | $365K | 0.0% | $235.65 * | $152.54 | +62.4% | COM | 142339100 |
| FHB | FIRST HAWAIIAN INC | 13,955 | $363K | 0.0% | $26.04 * | $13.76 | +60.0% | COM | 32051X108 |
| BC | BRUNSWICK CORP | 5,036 | $363K | 0.0% | $72.08 * | $85.92 | -22.9% | COM | 117043109 |
| PTON | PELOTON INTERACTIVE INC | 45,711 | $363K | 0.0% | $7.94 * | $13.19 | -27.3% | CL A COM | 70614W100 |
| ENTG | ENTEGRIS INC | 5,514 | $362K | 0.0% | $65.59 * | $69.01 | +5.3% | COM | 29362U104 |
| HEI | HEICO CORP NEW | 2,351 | $361K | 0.0% | $153.64 | $114.50 | +36.0% | COM | 422806109 |
| HP | HELMERICH & PAYNE INC | 7,186 | $356K | 0.0% | $49.57 * | $34.45 | +38.2% | COM | 423452101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,185 | $355K | 0.0% | $49.46 | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| DKS | DICKS SPORTING GOODS INC | 2,951 | $355K | 0.0% | $120.29 * | $94.73 | +10.1% | COM | 253393102 |
| — | UMPQUA HLDGS CORP | 19,724 | $352K | 0.0% | $17.85 | $11.97 | — | COM | 904214103 |
| IXUS | ISHARES TR | 6,072 | $351K | 0.0% | $57.88 | $51.05 | — | CORE MSCI TOTAL | 46432F834 |
| HXL | HEXCEL CORP NEW | 5,948 | $350K | 0.0% | $58.85 * | $49.76 | +15.1% | COM | 428291108 |
| ROKU | ROKU INC | 8,573 | $349K | 0.0% | $40.70 * | $120.73 | -56.7% | COM CL A | 77543R102 |
| QUAL | ISHARES TR | 3,061 | $349K | 0.0% | $113.96 | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| FIVN | FIVE9 INC | 5,113 | $347K | 0.0% | $67.86 * | $107.40 | -41.6% | COM | 338307101 |
| VXF | VANGUARD INDEX FDS | 2,610 | $347K | 0.0% | $132.86 | $170.58 | — | EXTEND MKT ETF | 922908652 |
| WSO | WATSCO INC | 1,389 | $346K | 0.0% | $249.40 * | $258.62 | +1.7% | COM | 942622200 |
| BSY | BENTLEY SYS INC | 9,369 | $346K | 0.0% | $36.96 * | $36.02 | -0.9% | COM CL B | 08265T208 |
| TPR | TAPESTRY INC | 9,080 | $346K | 0.0% | $38.08 * | $27.56 | +13.9% | COM | 876030107 |
| IGSB | ISHARES TR | 6,920 | $345K | 0.0% | $49.82 | $56.12 | — | ISHS 1-5YR INVS | 464288646 |
| DOCS | DOXIMITY INC | 10,257 | $344K | 0.0% | $33.56 * | $55.43 | -44.9% | CL A | 26622P107 |
| VFH | VANGUARD WORLD FDS | 4,139 | $342K | 0.0% | $82.73 | $91.55 | — | FINANCIALS ETF | 92204A405 |
| AI | C3 AI INC | 30,541 | $342K | 0.0% | $11.19 * | $15.37 | -18.5% | CL A | 12468P104 |
| AMSF | AMERISAFE INC | 6,568 | $341K | 0.0% | $51.97 * | $20.46 | +93.6% | COM | 03071H100 |
| DFIV | DIMENSIONAL ETF TRUST | 11,122 | $338K | 0.0% | $30.40 | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| FSLY | FASTLY INC | 41,225 | $338K | 0.0% | $8.19 * | $11.14 | -21.4% | CL A | 31188V100 |
| — | LESLIES INC | 27,524 | $336K | 0.0% | $12.21 | $14.67 | — | COM | 527064109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,754 | $336K | 0.0% | $38.33 | $49.88 | — | WILDERHIL CLAN | 46137V134 |
| PENN | PENN ENTERTAINMENT INC | 11,257 | $334K | 0.0% | $29.70 * | $33.70 | -3.7% | COM | 707569109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,369 | $334K | 0.0% | $52.41 * | $47.15 | +5.5% | CL A | 499049104 |
| UNM | UNUM GROUP | 8,058 | $331K | 0.0% | $41.03 * | $25.95 | +61.5% | COM | 91529Y106 |
| BOOT | BOOT BARN HLDGS INC | 5,267 | $329K | 0.0% | $62.52 * | $40.85 | +46.8% | COM | 099406100 |
| WTRG | ESSENTIAL UTILS INC | 6,881 | $328K | 0.0% | $47.73 * | $47.04 | -3.8% | COM | 29670G102 |
| MIDD | MIDDLEBY CORP | 2,451 | $328K | 0.0% | $133.90 | $139.13 | -2.2% | COM | 596278101 |
| STWD | STARWOOD PPTY TR INC | 17,869 | $328K | 0.0% | $18.33 | $23.26 | — | COM | 85571B105 |
| PDD | PINDUODUO INC | 4,014 | $327K | 0.0% | $81.55 | $81.55 | — | SPONSORED ADS | 722304102 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,246 | $327K | 0.0% | $11.18 | $14.84 | — | PFD ETF | 46138E511 |
| — | THOUGHTWORKS HOLDING INC | 31,948 | $326K | 0.0% | $10.19 | $16.31 | — | COM | 88546E105 |
| PGNY | PROGYNY INC | 10,435 | $325K | 0.0% | $31.15 * | $24.15 | +49.7% | COM | 74340E103 |
| EFAV | ISHARES TR | 5,095 | $324K | 0.0% | $63.58 | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| DT | DYNATRACE INC | 8,458 | $324K | 0.0% | $38.30 * | $39.69 | -8.4% | COM NEW | 268150109 |
| CVNA | CARVANA CO | 68,340 | $324K | 0.0% | $4.74 * | $10.56 | 0.0% | CL A | 146869102 |
| HDB | HDFC BANK LTD | 4,713 | $322K | 0.0% | $68.41 | $72.87 | — | SPONSORED ADS | 40415F101 |
| PATK | PATRICK INDS INC | 5,317 | $322K | 0.0% | $60.60 * | $31.00 | +5.3% | COM | 703343103 |
| — | QIAGEN NV | 6,456 | $322K | 0.0% | $49.87 | $47.68 | — | SHS NEW | N72482123 |
| TFX | TELEFLEX INCORPORATED | 1,285 | $321K | 0.0% | $249.63 * | $376.61 | -42.8% | COM | 879369106 |
| IEZ | ISHARES TR | 15,070 | $319K | 0.0% | $21.20 | $13.87 | — | US OIL EQ&SV ETF | 464288844 |
| L | LOEWS CORP | 5,438 | $317K | 0.0% | $58.33 * | $34.72 | +58.9% | COM | 540424108 |
| CC | CHEMOURS CO | 10,351 | $317K | 0.0% | $30.62 * | $21.30 | +25.1% | COM | 163851108 |
| VSAT | VIASAT INC | 9,994 | $316K | 0.0% | $31.65 * | $33.48 | +4.5% | COM | 92552V100 |
| TWO | TWO HBRS INVT CORP | 20,053 | $316K | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| GME | GAMESTOP CORP NEW | 17,071 | $315K | 0.0% | $18.46 * | $29.12 | -15.7% | CL A | 36467W109 |
| NHI | NATIONAL HEALTH INVS INC | 6,016 | $314K | 0.0% | $52.22 | $63.54 | — | COM | 63633D104 |
| VXUS | VANGUARD STAR FDS | 6,046 | $313K | 0.0% | $51.72 | $50.55 | — | VG TL INTL STK F | 921909768 |
| NVCR | NOVOCURE LTD | 4,263 | $313K | 0.0% | $73.35 * | $73.87 | +1.9% | ORD SHS | G6674U108 |
| USRT | ISHARES TR | 6,284 | $311K | 0.0% | $49.45 | $49.72 | — | CRE U S REIT ETF | 464288521 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,113 | $310K | 0.0% | $278.09 * | $203.87 | +23.8% | COM | 91307C102 |
| RHI | ROBERT HALF INTL INC | 4,174 | $308K | 0.0% | $73.83 * | $71.62 | +6.5% | COM | 770323103 |
| IYJ | ISHARES TR | 3,189 | $308K | 0.0% | $96.46 | $125.99 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 5,375 | $306K | 0.0% | $56.96 | $83.24 | — | US CONSUM DISCRE | 464287580 |
| HUBS | HUBSPOT INC | 1,054 | $305K | 0.0% | $289.13 | $263.59 | +7.5% | COM | 443573100 |
| ARMK | ARAMARK | 7,337 | $303K | 0.0% | $41.34 * | $23.86 | +11.2% | COM | 03852U106 |
| — | ASPEN TECHNOLOGY INC | 1,475 | $303K | 0.0% | $205.40 | $188.66 | — | COM | 29109X106 |
| — | SMARTSHEET INC | 7,693 | $303K | 0.0% | $39.36 | $34.70 | — | COM CL A | 83200N103 |
| MHK | MOHAWK INDS INC | 2,961 | $303K | 0.0% | $102.22 * | $205.33 | -52.2% | COM | 608190104 |
| IYZ | ISHARES TR | 13,417 | $301K | 0.0% | $22.43 | $26.14 | — | US TELECOM ETF | 464287713 |
| RL | RALPH LAUREN CORP | 2,840 | $300K | 0.0% | $105.67 * | $109.15 | -13.7% | CL A | 751212101 |
| — | ALAUNOS THERAPEUTICS INC | 459,000 | $298K | 0.0% | $0.65 | $2.60 | — | COM | 98973P101 |
| — | SPLUNK INC | 3,456 | $298K | 0.0% | $86.09 | $120.80 | — | COM | 848637104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,321 | $296K | 0.0% | $46.84 * | $62.05 | -13.1% | COM | 681116109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,458 | $296K | 0.0% | $45.76 | $47.92 | — | COM | 637417106 |
| DVA | DAVITA INC | 3,943 | $294K | 0.0% | $74.67 * | $87.70 | -11.5% | COM | 23918K108 |
| SAP | SAP SE | 2,844 | $293K | 0.0% | $103.19 | $124.61 | — | SPON ADR | 803054204 |
| IONS | IONIS PHARMACEUTICALS INC | 7,742 | $292K | 0.0% | $37.77 * | $33.11 | +27.0% | COM | 462222100 |
| BOKF | BOK FINL CORP | 2,814 | $292K | 0.0% | $103.79 * | $93.69 | 0.0% | COM NEW | 05561Q201 |
| IHF | ISHARES TR | 1,090 | $292K | 0.0% | $267.69 | $156.60 | — | US HLTHCR PR ETF | 464288828 |
| AOS | SMITH A O CORP | 5,070 | $290K | 0.0% | $57.24 * | $50.52 | +4.6% | COM | 831865209 |
| EWT | ISHARES INC | 7,184 | $289K | 0.0% | $40.16 | $34.23 | — | MSCI TAIWAN ETF | 46434G772 |
| UAL | UNITED AIRLS HLDGS INC | 7,638 | $288K | 0.0% | $37.70 * | $40.19 | +1.0% | COM | 910047109 |
| DAR | DARLING INGREDIENTS INC | 4,598 | $288K | 0.0% | $62.59 * | $71.42 | -1.3% | COM | 237266101 |
| DXC | DXC TECHNOLOGY CO | 10,820 | $287K | 0.0% | $26.50 * | $33.24 | -16.3% | COM | 23355L106 |
| MASI | MASIMO CORP | 1,938 | $287K | 0.0% | $147.95 * | $195.71 | -29.7% | COM | 574795100 |
| IGM | ISHARES TR | 1,023 | $286K | 0.0% | $280.00 | $119.04 | — | EXPND TEC SC ETF | 464287549 |
| — | TOTALENERGIES SE | 4,612 | $286K | 0.0% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| XBI | SPDR SER TR | 3,444 | $286K | 0.0% | $83.00 | $77.05 | — | S&P BIOTECH | 78464A870 |
| — | DASEKE INC | 50,000 | $285K | 0.0% | $5.69 | $6.40 | — | COM | 23753F107 |
| AVUS | AMERICAN CENTY ETF TR | 4,150 | $282K | 0.0% | $68.01 | $64.41 | — | US EQT ETF | 025072885 |
| CADE | CADENCE BANK | 11,346 | $280K | 0.0% | $24.66 * | $26.11 | -8.2% | COM | 12740C103 |
| NWSA | NEWS CORP NEW | 15,308 | $279K | 0.0% | $18.20 * | $14.30 | +18.4% | CL A | 65249B109 |
| AVUV | AMERICAN CENTY ETF TR | 3,720 | $277K | 0.0% | $74.51 | $67.91 | — | US SML CP VALU | 025072877 |
| PINS | PINTEREST INC | 11,283 | $274K | 0.0% | $24.28 | $21.93 | +8.7% | CL A | 72352L106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,583 | $273K | 0.0% | $35.99 | $28.94 | +22.6% | COM | 84470P109 |
| VCYT | VERACYTE INC | 11,446 | $272K | 0.0% | $23.73 * | $23.24 | 0.0% | COM | 92337F107 |
| XLC | SELECT SECTOR SPDR TR | 5,605 | $269K | 0.0% | $47.99 | $68.59 | — | COMMUNICATION | 81369Y852 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,686 | $269K | 0.0% | $72.92 | $89.17 | -19.7% | COM | 81725T100 |
| DAVA | ENDAVA PLC | 3,503 | $268K | 0.0% | $76.50 | $91.22 | — | ADS | 29260V105 |
| SCHV | SCHWAB STRATEGIC TR | 4,056 | $268K | 0.0% | $66.02 | $64.26 | — | US LCAP VA ETF | 808524409 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,931 | $267K | 0.0% | $22.39 | $23.73 | — | VAR RATE PFD | 46138G870 |
| ICLR | ICON PLC | 1,372 | $267K | 0.0% | $194.25 * | $173.30 | +14.4% | SHS | G4705A100 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,390 | $264K | 0.0% | $18.36 | $11.54 | — | GBL CLEAN ENRG | 46138G847 |
| INVH | INVITATION HOMES INC | 8,892 | $264K | 0.0% | $29.64 * | $33.60 | -15.8% | COM | 46187W107 |
| R | RYDER SYS INC | 3,141 | $262K | 0.0% | $83.57 | $69.84 | +20.2% | COM | 783549108 |
| RGLD | ROYAL GOLD INC | 2,317 | $261K | 0.0% | $112.72 * | $123.53 | -16.6% | COM | 780287108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,238 | $261K | 0.0% | $210.94 | $230.21 | — | 500 GRTH IDX F | 921932505 |
| — | DISH NETWORK CORPORATION | 18,585 | $261K | 0.0% | $14.04 | $28.03 | — | CL A | 25470M109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,717 | $261K | 0.0% | $22.25 | $21.95 | +0.2% | COM | 388689101 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,213 | $259K | 0.0% | $8.56 | $24.51 | — | COM | 486606106 |
| SPTM | SPDR SER TR | 5,460 | $258K | 0.0% | $47.29 | $46.29 | — | PORTFOLI S&P1500 | 78464A805 |
| VNO | VORNADO RLTY TR | 12,388 | $258K | 0.0% | $20.81 | $20.81 | — | SH BEN INT | 929042109 |
| CNXC | CONCENTRIX CORP | 1,929 | $257K | 0.0% | $133.16 * | $162.83 | -30.3% | COM | 20602D101 |
| ATR | APTARGROUP INC | 2,313 | $254K | 0.0% | $109.98 * | $114.43 | -14.0% | COM | 038336103 |
| TD | TORONTO DOMINION BK ONT | 3,927 | $254K | 0.0% | $64.76 | $53.12 | +21.6% | COM NEW | 891160509 |
| NI | NISOURCE INC | 9,252 | $254K | 0.0% | $27.42 * | $19.89 | +19.2% | COM | 65473P105 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,531 | $253K | 0.0% | $7.55 | $9.21 | — | COM | 27829F108 |
| AVT | AVNET INC | 6,086 | $253K | 0.0% | $41.58 * | $37.90 | +1.0% | COM | 053807103 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,749 | $252K | 0.0% | $12.14 | $13.99 | — | COM | 67071L106 |
| EHAB | ENHABIT INC | 19,130 | $252K | 0.0% | $13.16 | $16.16 | -17.5% | COM | 29332G102 |
| SPSM | SPDR SER TR | 6,797 | $251K | 0.0% | $36.97 | $42.05 | — | PORTFOLIO S&P600 | 78468R853 |
| GATX | GATX CORP | 2,355 | $250K | 0.0% | $106.34 * | $82.40 | +19.7% | COM | 361448103 |
| — | WORLD WRESTLING ENTMT INC | 3,647 | $250K | 0.0% | $68.52 | $70.19 | — | CL A | 98156Q108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $250K | 0.0% | $90.73 | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| EWC | ISHARES INC | 7,617 | $249K | 0.0% | $32.73 | $26.70 | — | MSCI CDA ETF | 464286509 |
| GNR | SPDR INDEX SHS FDS | 4,370 | $249K | 0.0% | $57.02 | $54.00 | — | GLB NAT RESRCE | 78463X541 |
| AER | AERCAP HOLDINGS NV | 4,261 | $249K | 0.0% | $58.32 * | $54.39 | 0.0% | SHS | N00985106 |
| EXP | EAGLE MATLS INC | 1,867 | $248K | 0.0% | $132.85 * | $92.91 | +33.8% | COM | 26969P108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,180 | $247K | 0.0% | $34.37 | $46.95 | — | UNIT LTD PARTN | 01881G106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,686 | $244K | 0.0% | $144.49 * | $134.94 | +3.9% | COM | 533900106 |
| OKTA | OKTA INC | 3,544 | $242K | 0.0% | $68.33 * | $57.10 | 0.0% | CL A | 679295105 |
| — | CHUYS HLDGS INC | 8,450 | $239K | 0.0% | $28.30 | $23.17 | — | COM | 171604101 |
| OC | OWENS CORNING NEW | 2,783 | $237K | 0.0% | $85.30 * | $76.46 | +14.6% | COM | 690742101 |
| RPD | RAPID7 INC | 6,976 | $237K | 0.0% | $33.98 * | $55.53 | -35.6% | COM | 753422104 |
| VOYA | VOYA FINANCIAL INC | 3,850 | $237K | 0.0% | $61.49 * | $51.97 | +15.2% | COM | 929089100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,321 | $237K | 0.0% | $179.09 | $205.31 | — | S&P MDCP400 PR | 46137V217 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,660 | $234K | 0.0% | $141.25 | $127.11 | — | S&P500 EQL WGT | 46137V357 |
| DV | DOUBLEVERIFY HLDGS INC | 10,661 | $234K | 0.0% | $21.96 * | $22.68 | +14.9% | COM | 25862V105 |
| CUBE | CUBESMART | 5,751 | $231K | 0.0% | $40.25 | $42.54 | — | COM | 229663109 |
| IDU | ISHARES TR | 2,667 | $231K | 0.0% | $86.54 | $88.63 | — | U.S. UTILITS ETF | 464287697 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,131 | $231K | 0.0% | $37.62 * | $36.27 | -12.2% | FNF GROUP COM | 31620R303 |
| GAP | GAP INC | 20,223 | $228K | 0.0% | $11.28 * | $12.55 | -15.7% | COM | 364760108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,785 | $225K | 0.0% | $59.56 | $53.65 | +11.5% | COM | 957638109 |
| INCY | INCYTE CORP | 2,795 | $224K | 0.0% | $80.32 * | $76.52 | 0.0% | COM | 45337C102 |
| MOS | MOSAIC CO NEW | 5,116 | $224K | 0.0% | $43.87 * | $12.72 | +256.2% | COM | 61945C103 |
| ILCG | ISHARES TR | 4,606 | $224K | 0.0% | $48.68 | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| RGEN | REPLIGEN CORP | 1,306 | $221K | 0.0% | $169.31 * | $127.05 | +42.8% | COM | 759916109 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,991 | $218K | 0.0% | $72.94 | $102.94 | — | SOLAR ETF | 46138G706 |
| WIX | WIX COM LTD | 2,818 | $217K | 0.0% | $76.83 * | $69.76 | +15.8% | SHS | M98068105 |
| SSO | PROSHARES TR | 4,850 | $216K | 0.0% | $44.45 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| BLD | TOPBUILD CORP | 1,370 | $214K | 0.0% | $156.49 | $160.49 | -0.9% | COM | 89055F103 |
| MLR | MILLER INDS INC TENN | 8,000 | $213K | 0.0% | $26.66 * | $24.23 | 0.0% | COM NEW | 600551204 |
| CACI | CACI INTL INC | 708 | $213K | 0.0% | $300.59 * | $281.74 | +3.5% | CL A | 127190304 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,708 | $210K | 0.0% | $123.15 | $171.23 | — | DJ INTERNT IDX | 33733E302 |
| ALGT | ALLEGIANT TRAVEL CO | 3,060 | $208K | 0.0% | $67.99 * | $145.36 | -51.5% | COM | 01748X102 |
| BBH | VANECK ETF TRUST | 1,300 | $208K | 0.0% | $159.74 | $159.74 | — | BIOTECH ETF | 92189F726 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,405 | $207K | 0.0% | $86.19 | $103.57 | — | TT WRLD ST ETF | 922042742 |
| IVZ | INVESCO LTD | 11,492 | $207K | 0.0% | $17.99 * | $17.84 | -17.2% | SHS | G491BT108 |
| — | SYNEOS HEALTH INC | 5,581 | $205K | 0.0% | $36.68 | $46.72 | — | CL A | 87166B102 |
| DDOG | DATADOG INC | 2,776 | $204K | 0.0% | $73.50 * | $96.46 | -19.0% | CL A COM | 23804L103 |
| AGCO | AGCO CORP | 1,462 | $203K | 0.0% | $138.69 * | $111.72 | 0.0% | COM | 001084102 |
| XLRE | SELECT SECTOR SPDR TR | 5,458 | $202K | 0.0% | $36.93 | $37.35 | — | RL EST SEL SEC | 81369Y860 |
| UBS | UBS GROUP AG | 10,780 | $201K | 0.0% | $18.67 * | $15.45 | +10.1% | SHS | H42097107 |
| Z | ZILLOW GROUP INC | 6,240 | $201K | 0.0% | $32.21 * | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| INSM | INSMED INC | 10,040 | $201K | 0.0% | $19.98 * | $19.33 | 0.0% | COM PAR $.01 | 457669307 |
| NET | CLOUDFLARE INC | 4,437 | $201K | 0.0% | $45.21 * | $49.47 | 0.0% | CL A COM | 18915M107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,675 | $200K | 0.0% | $74.95 | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $199K | 0.0% | $13.70 * | $15.60 | -22.6% | COM | 174715102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,540 | $197K | 0.0% | $12.65 | $13.42 | — | COM | 6706ER101 |
| TPC | TUTOR PERINI CORP | 25,537 | $193K | 0.0% | $7.55 * | $10.87 | -34.8% | COM | 901109108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,196 | $192K | 0.0% | $17.12 | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| CFFN | CAPITOL FED FINL INC | 22,070 | $191K | 0.0% | $8.65 * | $7.32 | -8.4% | COM | 14057J101 |
| MFC | MANULIFE FINL CORP | 10,682 | $191K | 0.0% | $17.84 * | $17.54 | -2.8% | COM | 56501R106 |
| AORT | ARTIVION INC | 15,530 | $188K | 0.0% | $12.12 | $20.64 | -41.8% | COM | 228903100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,665 | $187K | 0.0% | $14.80 * | $17.47 | 0.0% | COM | 03969K108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,188 | $181K | 0.0% | $6.67 | $5.53 | — | SPONSORED ADS | 606822104 |
| RES | RPC INC | 20,278 | $180K | 0.0% | $8.89 * | $12.89 | -35.6% | COM | 749660106 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,603 | $176K | 0.0% | $11.28 | $13.23 | — | COM | 92840R101 |
| MBC | MASTERBRAND INC | 22,792 | $172K | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $170K | 0.0% | $15.10 | $19.14 | — | COM | 27828S101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,605 | $168K | 0.0% | $11.48 * | $12.75 | -2.2% | COM | 09058V103 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,954 | $162K | 0.0% | $9.01 | $9.32 | — | COM | 09251A104 |
| HTLD | HEARTLAND EXPRESS INC | 10,380 | $159K | 0.0% | $15.34 | $14.56 | +6.0% | COM | 422347104 |
| VOD | VODAFONE GROUP PLC NEW | 15,676 | $159K | 0.0% | $10.12 | $16.06 | — | SPONSORED ADR | 92857W308 |
| — | NEW YORK CMNTY BANCORP INC | 17,277 | $149K | 0.0% | $8.60 | $10.24 | — | COM | 649445103 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,568 | $144K | 0.0% | $5.22 * | $10.61 | -42.1% | COM | 550241103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,382 | $141K | 0.0% | $11.37 | $11.37 | — | COM | 670657105 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $141K | 0.0% | $7.76 | $10.32 | — | COM | 27829C105 |
| WWW | WOLVERINE WORLD WIDE INC | 12,821 | $140K | 0.0% | $10.93 * | $19.96 | -39.5% | COM | 978097103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,580 | $140K | 0.0% | $12.08 | $11.40 | — | COM SH BEN INT | 67070X101 |
| HLN | HALEON PLC | 17,248 | $138K | 0.0% | $8.00 | $6.12 | — | SPON ADS | 405552100 |
| PK | PARK HOTELS & RESORTS INC | 10,394 | $123K | 0.0% | $11.79 | $18.90 | — | COM | 700517105 |
| BGS | B & G FOODS INC NEW | 10,853 | $121K | 0.0% | $11.15 * | $19.99 | -49.9% | COM | 05508R106 |
| — | TENON MEDICAL INC | 75,694 | $120K | 0.0% | $1.58 | $1.58 | — | COM | 88066N105 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,518 | $118K | 0.0% | $8.74 | $10.80 | — | COM | 09255P107 |
| MAC | MACERICH CO | 10,214 | $115K | 0.0% | $11.26 | $10.70 | — | COM | 554382101 |
| — | SIRIUS XM HOLDINGS INC | 19,220 | $112K | 0.0% | $5.84 | $6.24 | — | COM | 82968B103 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $112K | 0.0% | $11.21 | $12.86 | — | COM | 09254E103 |
| OLPX | OLAPLEX HLDGS INC | 21,184 | $110K | 0.0% | $5.21 * | $14.79 | -59.8% | COM | 679369108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 20,280 | $110K | 0.0% | $5.41 | $5.64 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,918 | $104K | 0.0% | $9.56 | $11.16 | — | COM | 092501105 |
| — | WHEELS UP EXPERIENCE INC | 100,000 | $103K | 0.0% | $1.03 | $1.15 | — | COM CL A | 96328L106 |
| STNE | STONECO LTD | 10,900 | $103K | 0.0% | $9.44 | $11.72 | — | COM CL A | G85158106 |
| HOOD | ROBINHOOD MKTS INC | 11,956 | $97,321 | 0.0% | $8.14 * | $9.80 | 0.0% | COM CL A | 770700102 |
| BCS | BARCLAYS PLC | 12,016 | $93,724 | 0.0% | $7.80 | $6.43 | — | ADR | 06738E204 |
| ASTL | ALGOMA STL GROUP INC | 14,395 | $91,264 | 0.0% | $6.34 * | $8.77 | -30.6% | COM | 015658107 |
| NWG | NATWEST GROUP PLC | 12,593 | $81,350 | 0.0% | $6.46 | $6.46 | — | SPONS ADR | 639057207 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,750 | $66,757 | 0.0% | $6.21 | $4.84 | — | SPONSORED ADR | 43289P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,209 | $61,355 | 0.0% | $6.01 | $5.86 | — | SPONSORED ADR | 05946K101 |
| UWMC | UWM HOLDINGS CORPORATION | 14,301 | $47,336 | 0.0% | $3.31 * | $3.68 | +1.8% | COM CL A | 91823B109 |
| — | ROCKET LAB USA INC | 10,000 | $37,700 | 0.0% | $3.77 | $3.80 | — | COM | 773122106 |
| ABEV | AMBEV SA | 13,292 | $36,154 | 0.0% | $2.72 | $4.17 | — | SPONSORED ADR | 02319V103 |
| — | LOYALTY VENTURES INC | 14,797 | $35,660 | 0.0% | $2.41 | $2.41 | — | COMMON STOCK | 54911Q107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,428 | $30,655 | 0.0% | $1.16 * | $6.69 | -70.4% | COM | 683712103 |
| — | DESKTOP METAL INC | 17,265 | $23,480 | 0.0% | $1.36 | $2.20 | — | COM CL A | 25058X105 |
| NGL | NGL ENERGY PARTNERS LP | 19,221 | $23,257 | 0.0% | $1.21 | $3.94 | — | COM UNIT REPST | 62913M107 |
| — | PIERIS PHARMACEUTICALS INC | 20,000 | $20,800 | 0.0% | $1.04 | $3.05 | — | COM | 720795103 |
| — | ORGANIGRAM HLDGS INC | 22,000 | $17,600 | 0.0% | $0.80 | $1.68 | — | COM | 68620P101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,000 | $17,000 | 0.0% | $0.85 | $0.88 | 0.0% | COM | 221015100 |
| SLQT | SELECTQUOTE INC | 13,941 | $9,366 | 0.0% | $0.67 | $19.21 | -96.6% | COM | 816307300 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,862 | $8,965 | 0.0% | $0.65 | $0.93 | — | COM SH BEN INT | 25525P107 |
| AMZN | AMAZON COM INC | 100 | $8,400 | 0.0% | $84.00 * | $122.18 | -19.2% | Call | 023135106 |
| — | SKILLZ INC | 13,708 | $6,943 | 0.0% | $0.51 | $1.26 | — | COM | 83067L109 |