Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $12.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,297,512 | $709M | 5.6% | $86.75 | +67.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,090,288 | $603M | 4.7% | $57.40 | +334.6% | COM | 594918104 |
| CBSH | COMMERCE BANCSHARES INC | 7,028,683 | $410M | 3.2% | $26.06 | +102.6% | COM | 200525103 |
| IWS | ISHARES TR | 2,951,125 | $313M | 2.5% | $66.50 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 2,627,782 | $273M | 2.1% | $107.14 | -11.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,563,147 | $232M | 1.8% | $69.99 | +90.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,156,119 | $223M | 1.7% | $122.18 | -20.9% | COM | 023135106 |
| IWP | ISHARES TR | 2,176,524 | $198M | 1.6% | $99.20 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 1,248,078 | $193M | 1.5% | $70.37 | +110.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,096,157 | $179M | 1.4% | $73.85 | +101.0% | COM | 166764100 |
| PEP | PEPSICO INC | 974,364 | $178M | 1.4% | $66.16 | +139.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,296,735 | $169M | 1.3% | $52.30 | +145.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 544,378 | $151M | 1.2% | $22.43 | -3.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 516,453 | $144M | 1.1% | $116.81 | +114.5% | COM | 580135101 |
| V | VISA INC | 633,920 | $143M | 1.1% | $91.39 | +138.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 229,939 | $133M | 1.0% | $156.33 | +257.4% | COM | 883556102 |
| IWF | ISHARES TR | 523,453 | $128M | 1.0% | $77.79 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 1,811,566 | $127M | 1.0% | $69.01 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 1,165,843 | $124M | 1.0% | $48.84 | +102.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 808,243 | $123M | 1.0% | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,248,564 | $122M | 1.0% | $75.79 | +21.8% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 1,686,180 | $118M | 0.9% | $33.83 | +80.6% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 567,516 | $106M | 0.8% | $81.06 | +99.1% | COM | 882508104 |
| PFE | PFIZER INC | 2,536,779 | $104M | 0.8% | $21.37 | +71.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 513,130 | $103M | 0.8% | $72.02 | +163.0% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 690,173 | $99.96M | 0.8% | $109.06 | +28.3% | COM | 872590104 |
| LOW | LOWES COS INC | 488,948 | $97.77M | 0.8% | $53.76 | +257.5% | COM | 548661107 |
| IVV | ISHARES TR | 236,895 | $97.38M | 0.8% | $237.46 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 538,197 | $96.01M | 0.8% | $106.65 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 1,086,765 | $95.42M | 0.7% | $40.70 | +108.4% | COM NEW | 617446448 |
| IBB | ISHARES TR | 735,334 | $94.98M | 0.7% | $128.42 | — | ISHARES BIOTECH | 464287556 |
| ELV | ELEVANCE HEALTH INC | 205,155 | $94.33M | 0.7% | $261.40 | +74.1% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 371,603 | $93.66M | 0.7% | $35.18 | +536.9% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 226,344 | $92.66M | 0.7% | $241.93 | — | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 451,094 | $92.13M | 0.7% | $180.50 | — | COM | 723787107 |
| AMGN | AMGEN INC | 369,946 | $89.43M | 0.7% | $177.83 | +26.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 459,981 | $87.91M | 0.7% | $96.27 | +83.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 535,357 | $85.32M | 0.7% | $53.49 | +158.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 266,689 | $78.71M | 0.6% | $151.72 | +87.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 767,512 | $77.72M | 0.6% | $71.08 | +40.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 681,744 | $74.76M | 0.6% | $58.47 | +71.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 155,122 | $73.33M | 0.6% | $128.90 | +236.1% | COM | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 437,815 | $70.7M | 0.6% | $88.97 | +90.8% | COM | 49338L103 |
| NEE | NEXTERA ENERGY INC | 914,651 | $70.5M | 0.6% | $57.65 | +22.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 805,946 | $70.23M | 0.6% | $51.83 | +59.4% | COM | 291011104 |
| GOOG | ALPHABET INC | 671,752 | $69.86M | 0.5% | $107.23 | -10.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,020 | $68.55M | 0.5% | $149.25 | +106.5% | CL B NEW | 084670702 |
| — | INTERPUBLIC GROUP COS INC | 1,840,687 | $68.55M | 0.5% | $13.70 | +134.1% | COM | 460690100 |
| IWO | ISHARES TR | 295,290 | $66.98M | 0.5% | $149.43 | — | RUS 2000 GRW ETF | 464287648 |
| MCK | MCKESSON CORP | 184,439 | $65.67M | 0.5% | $264.35 | +34.7% | COM | 58155Q103 |
| IWN | ISHARES TR | 462,422 | $63.36M | 0.5% | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 95,452 | $61.24M | 0.5% | $48.75 | +18.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 128,064 | $60.52M | 0.5% | $178.67 | +155.9% | COM | 91324P102 |
| NDAQ | NASDAQ INC | 1,106,178 | $60.47M | 0.5% | $44.56 | +24.4% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 211,212 | $60.43M | 0.5% | $141.50 | +80.5% | COM NEW | 620076307 |
| RRX | REGAL REXNORD CORPORATION | 427,895 | $60.22M | 0.5% | $94.66 | +53.0% | COM | 758750103 |
| FISV | FISERV INC | 530,555 | $59.97M | 0.5% | $98.38 | +11.8% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 884,288 | $59.64M | 0.5% | $59.80 | +1.9% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 118,241 | $58.75M | 0.5% | $147.41 | +219.7% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,272,822 | $57.49M | 0.5% | $37.46 | — | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 1,154,490 | $56.33M | 0.4% | $48.57 | — | SHT TM US TRES | 808524862 |
| PLD | PROLOGIS INC. | 449,644 | $56.1M | 0.4% | $107.91 | +3.7% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 413,557 | $55.35M | 0.4% | $101.15 | +16.2% | COM | 22822V101 |
| DE | DEERE & CO | 133,436 | $55.09M | 0.4% | $159.36 | +149.2% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 140,808 | $51.17M | 0.4% | $156.54 | +128.3% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 294,311 | $50.43M | 0.4% | $72.04 | +122.3% | SHS | G29183103 |
| WMT | WALMART INC | 335,145 | $49.42M | 0.4% | $24.26 | +88.8% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 172,540 | $49.25M | 0.4% | $185.89 | +38.7% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 18,297 | $48.53M | 0.4% | $1935.10 | +23.7% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 295,911 | $48.28M | 0.4% | $51.84 | +182.3% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,134,389 | $45.83M | 0.4% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| XLB | SELECT SECTOR SPDR TR | 559,058 | $45.09M | 0.4% | $66.15 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 115,719 | $44.59M | 0.3% | $100.20 | +254.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 852,237 | $44.55M | 0.3% | $28.19 | +59.1% | COM | 17275R102 |
| VVV | VALVOLINE INC | 1,240,799 | $43.35M | 0.3% | $26.06 | +33.4% | COM | 92047W101 |
| — | BLACKROCK INC | 63,135 | $42.24M | 0.3% | $550.36 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 169,853 | $41.35M | 0.3% | $97.23 | +123.9% | COM | 452308109 |
| LLY | LILLY ELI & CO | 120,011 | $41.21M | 0.3% | $150.53 | +119.1% | COM | 532457108 |
| LPLA | LPL FINL HLDGS INC | 200,671 | $40.62M | 0.3% | $175.45 | +30.3% | COM | 50212V100 |
| NVT | NVENT ELECTRIC PLC | 931,795 | $40.01M | 0.3% | $33.33 | +22.1% | SHS | G6700G107 |
| DVY | ISHARES TR | 335,322 | $39.29M | 0.3% | $70.84 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 997,305 | $38.79M | 0.3% | $33.45 | -2.3% | COM | 92343V104 |
| CME | CME GROUP INC | 198,405 | $38M | 0.3% | $64.15 | +152.5% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 543,327 | $37.66M | 0.3% | $39.91 | +54.1% | COM | 110122108 |
| CB | CHUBB LIMITED | 193,744 | $37.62M | 0.3% | $175.86 | +15.3% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 285,041 | $36.37M | 0.3% | $101.67 | +14.5% | COM | 747525103 |
| IWV | ISHARES TR | 150,537 | $35.44M | 0.3% | $102.00 | — | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 231,497 | $34.96M | 0.3% | $59.38 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 357,392 | $33.21M | 0.3% | $33.70 | +151.6% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 98,188 | $33M | 0.3% | $258.50 | +23.8% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 334,114 | $32.23M | 0.3% | $62.16 | +41.8% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 1,013,326 | $32.12M | 0.3% | $33.66 | -5.8% | COM | 90353T100 |
| KO | COCA COLA CO | 516,202 | $32.02M | 0.3% | $32.35 | +71.3% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 1,110,197 | $31.75M | 0.2% | $23.31 | +31.2% | COM | 060505104 |
| MUB | ISHARES TR | 290,012 | $31.25M | 0.2% | $109.99 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 151,090 | $30.84M | 0.2% | $152.32 | — | TOTAL STK MKT | 922908769 |
| BLDR | BUILDERS FIRSTSOURCE INC | 344,263 | $30.56M | 0.2% | $79.22 | 0.0% | COM | 12008R107 |
| IWB | ISHARES TR | 132,818 | $29.91M | 0.2% | $106.10 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 416,561 | $29.79M | 0.2% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 601,909 | $29.37M | 0.2% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 140,653 | $29.18M | 0.2% | $229.06 | -23.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 77,079 | $28.99M | 0.2% | $321.42 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 641,205 | $28.61M | 0.2% | $24.38 | +48.8% | COM | 02209S103 |
| SYY | SYSCO CORP | 366,419 | $28.3M | 0.2% | $57.78 | +22.3% | COM | 871829107 |
| EEFT | EURONET WORLDWIDE INC | 251,835 | $28.18M | 0.2% | $110.14 | -1.8% | COM | 298736109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,071 | $26.29M | 0.2% | $58.45 | +261.8% | COM | 053015103 |
| CAT | CATERPILLAR INC | 113,736 | $26.03M | 0.2% | $111.43 | +106.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 265,932 | $25.86M | 0.2% | $48.78 | +78.3% | COM | 718172109 |
| PSA | PUBLIC STORAGE | 80,035 | $24.18M | 0.2% | $163.55 | +59.3% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 235,892 | $23.62M | 0.2% | $65.56 | +50.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 138,364 | $22.82M | 0.2% | $64.44 | +148.3% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 92,162 | $22.81M | 0.2% | $176.73 | +31.4% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 120,037 | $22.08M | 0.2% | $93.73 | +87.6% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 190,402 | $21.82M | 0.2% | $46.50 | +124.3% | COM | 704326107 |
| META | META PLATFORMS INC | 101,603 | $21.53M | 0.2% | $162.68 | +4.0% | CL A | 30303M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 321,948 | $21.09M | 0.2% | $61.77 | — | LONG TERM TREAS | 92206C847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,534 | $21.04M | 0.2% | $105.61 | +14.3% | COM | 459200101 |
| GWX | SPDR INDEX SHS FDS | 675,814 | $20.93M | 0.2% | $30.98 | — | S&P INTL SMLCP | 78463X871 |
| NKE | NIKE INC | 170,625 | $20.93M | 0.2% | $61.40 | +90.1% | CL B | 654106103 |
| GRMN | GARMIN LTD | 201,409 | $20.33M | 0.2% | $67.10 | +37.2% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 192,921 | $20.09M | 0.2% | $54.66 | +77.6% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,299 | $19.78M | 0.2% | $21.01 | +160.8% | COM | 67103H107 |
| BND | VANGUARD BD INDEX FDS | 263,888 | $19.48M | 0.2% | $75.97 | — | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 41,410 | $19.24M | 0.2% | $56.90 | +53.1% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 114,073 | $19.15M | 0.2% | $139.79 | — | COM | 040413106 |
| USB | US BANCORP DEL | 531,046 | $19.14M | 0.2% | $31.30 | +23.4% | COM NEW | 902973304 |
| — | COOPER COS INC | 51,039 | $19.06M | 0.1% | $170.89 | — | COM NEW | 216648402 |
| GS | GOLDMAN SACHS GROUP INC | 58,078 | $19M | 0.1% | $203.76 | +58.8% | COM | 38141G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 172,940 | $18.89M | 0.1% | $112.00 | — | FTSE SMCAP ETF | 922042718 |
| EQT | EQT CORP | 587,296 | $18.74M | 0.1% | $37.21 | -17.5% | COM | 26884L109 |
| VYM | VANGUARD WHITEHALL FDS | 177,221 | $18.7M | 0.1% | $86.98 | — | HIGH DIV YLD | 921946406 |
| AZO | AUTOZONE INC | 7,505 | $18.45M | 0.1% | $1404.81 | +73.6% | COM | 053332102 |
| CPRT | COPART INC | 244,171 | $18.36M | 0.1% | $32.56 | +4.4% | COM | 217204106 |
| BA | BOEING CO | 85,992 | $18.27M | 0.1% | $196.08 | +6.0% | COM | 097023105 |
| TGT | TARGET CORP | 109,491 | $18.13M | 0.1% | $67.51 | +120.2% | COM | 87612E106 |
| NXST | NEXSTAR MEDIA GROUP INC | 102,799 | $17.75M | 0.1% | $131.20 | +24.6% | COMMON STOCK | 65336K103 |
| IYW | ISHARES TR | 190,814 | $17.71M | 0.1% | $87.96 | — | U.S. TECH ETF | 464287721 |
| IYM | ISHARES TR | 132,781 | $17.6M | 0.1% | $87.25 | — | U.S. BAS MTL ETF | 464287838 |
| MDT | MEDTRONIC PLC | 214,648 | $17.3M | 0.1% | $97.42 | -23.5% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 506,212 | $17.26M | 0.1% | $40.37 | -7.6% | COM | 89832Q109 |
| AME | AMETEK INC | 116,723 | $16.96M | 0.1% | $88.32 | +57.9% | COM | 031100100 |
| VNQ | VANGUARD INDEX FDS | 203,954 | $16.94M | 0.1% | $86.11 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 251,512 | $16.81M | 0.1% | $64.20 | — | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 261,628 | $16.62M | 0.1% | $41.86 | +36.9% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 72,337 | $16.51M | 0.1% | $121.76 | +78.8% | COM | 369550108 |
| ZTS | ZOETIS INC | 98,356 | $16.37M | 0.1% | $70.48 | +125.6% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 82,111 | $16.33M | 0.1% | $116.27 | +83.8% | COM | 46266C105 |
| XLV | SELECT SECTOR SPDR TR | 125,088 | $16.19M | 0.1% | $80.86 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 82,857 | $16.07M | 0.1% | $93.24 | +69.6% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,439 | $15.89M | 0.1% | $529.68 | -29.5% | CL A | 16119P108 |
| AEP | AMERICAN ELEC PWR CO INC | 171,018 | $15.56M | 0.1% | $71.94 | +14.0% | COM | 025537101 |
| GIS | GENERAL MLS INC | 179,565 | $15.35M | 0.1% | $36.79 | +95.5% | COM | 370334104 |
| DOW | DOW INC | 279,634 | $15.33M | 0.1% | $37.76 | +25.3% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 52,684 | $15.06M | 0.1% | $130.19 | +100.7% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 197,753 | $14.7M | 0.1% | $60.34 | +24.6% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 124,628 | $14.07M | 0.1% | $80.86 | +23.1% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 47,560 | $13.96M | 0.1% | $181.70 | +48.9% | COM | 773903109 |
| AEE | AMEREN CORP | 161,170 | $13.92M | 0.1% | $53.57 | +45.7% | COM | 023608102 |
| VUG | VANGUARD INDEX FDS | 55,685 | $13.89M | 0.1% | $181.41 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 348,763 | $13.22M | 0.1% | $34.96 | -0.9% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 148,678 | $13.1M | 0.1% | $62.66 | +34.3% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,882 | $13.03M | 0.1% | $120.16 | +13.4% | COM | 11133T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,387 | $13.01M | 0.1% | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHD | CHURCH & DWIGHT CO INC | 146,530 | $12.95M | 0.1% | $53.05 | +52.1% | COM | 171340102 |
| MET | METLIFE INC | 223,528 | $12.95M | 0.1% | $42.62 | +44.9% | COM | 59156R108 |
| GLD | SPDR GOLD TR | 70,542 | $12.92M | 0.1% | $165.46 | — | GOLD SHS | 78463V107 |
| BBY | BEST BUY INC | 161,483 | $12.64M | 0.1% | $67.54 | +5.8% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 128,676 | $12.61M | 0.1% | $88.13 | -7.7% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 38,787 | $12.45M | 0.1% | $188.44 | — | UNIT SER 1 | 46090E103 |
| WHR | WHIRLPOOL CORP | 94,245 | $12.44M | 0.1% | $133.31 | +6.8% | COM | 963320106 |
| BSV | VANGUARD BD INDEX FDS | 162,098 | $12.4M | 0.1% | $79.48 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 164,296 | $12.35M | 0.1% | $46.45 | +49.8% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 123,245 | $12.23M | 0.1% | $46.51 | +113.9% | COM | 20825C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 192,226 | $12.09M | 0.1% | $66.58 | — | VNG RUS1000GRW | 92206C680 |
| FCX | FREEPORT-MCMORAN INC | 292,818 | $11.98M | 0.1% | $28.22 | +41.7% | CL B | 35671D857 |
| INTC | INTEL CORP | 365,603 | $11.94M | 0.1% | $27.94 | -1.5% | COM | 458140100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 63,602 | $11.66M | 0.1% | $169.61 | — | VNG RUS3000IDX | 92206C599 |
| HPQ | HP INC | 393,297 | $11.54M | 0.1% | $21.06 | +22.2% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 137,756 | $11.54M | 0.1% | $54.19 | +37.1% | COM | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 85,935 | $11.53M | 0.1% | $83.48 | +39.3% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 73,026 | $11.33M | 0.1% | $115.13 | +17.3% | COM | 237194105 |
| AGG | ISHARES TR | 113,520 | $11.31M | 0.1% | $104.80 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 584,062 | $11.24M | 0.1% | $14.82 | +10.4% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 84,694 | $11.19M | 0.1% | $64.78 | +87.9% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 32,122 | $11.07M | 0.1% | $187.33 | +83.5% | COM | 78409V104 |
| AFL | AFLAC INC | 168,008 | $10.84M | 0.1% | $28.98 | +121.8% | COM | 001055102 |
| APH | AMPHENOL CORP NEW | 129,614 | $10.59M | 0.1% | $26.40 | +45.8% | CL A | 032095101 |
| SON | SONOCO PRODS CO | 171,907 | $10.49M | 0.1% | $41.15 | +28.1% | COM | 835495102 |
| MSCI | MSCI INC | 18,353 | $10.27M | 0.1% | $304.45 | +68.0% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 185,430 | $10.07M | 0.1% | $81.67 | -26.1% | COM | 31620M106 |
| ENR | ENERGIZER HLDGS INC NEW | 285,248 | $9.898M | 0.1% | $31.31 | -0.9% | COM | 29272W109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 131,871 | $9.801M | 0.1% | $44.33 | +72.0% | COM | 74251V102 |
| CTAS | CINTAS CORP | 20,902 | $9.671M | 0.1% | $23.71 | +353.4% | COM | 172908105 |
| CSX | CSX CORP | 322,960 | $9.669M | 0.1% | $27.13 | +8.6% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,790 | $9.62M | 0.1% | $73.81 | +156.2% | COM | 127387108 |
| WPC | WP CAREY INC | 124,016 | $9.605M | 0.1% | $77.26 | — | COM | 92936U109 |
| OTIS | OTIS WORLDWIDE CORP | 112,282 | $9.477M | 0.1% | $54.78 | +44.1% | COM | 68902V107 |
| EPC | EDGEWELL PERS CARE CO | 223,083 | $9.463M | 0.1% | $57.56 | -31.1% | COM | 28035Q102 |
| EEM | ISHARES TR | 239,321 | $9.444M | 0.1% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 179,059 | $9.379M | 0.1% | $63.21 | +11.1% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 66,981 | $9.266M | 0.1% | $86.81 | +65.0% | COM | 00846U101 |
| LNG | CHENIERE ENERGY INC | 58,683 | $9.248M | 0.1% | $148.12 | +1.9% | COM NEW | 16411R208 |
| TIP | ISHARES TR | 83,405 | $9.195M | 0.1% | $121.28 | — | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 40,885 | $9.19M | 0.1% | $222.86 | +0.1% | COM | 824348106 |
| — | ANSYS INC | 27,484 | $9.147M | 0.1% | $226.39 | — | COM | 03662Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $8.846M | 0.1% | $350592.84 | +33.2% | CL A | 084670108 |
| CDW | CDW CORP | 45,177 | $8.805M | 0.1% | $128.32 | +47.5% | COM | 12514G108 |
| PKG | PACKAGING CORP AMER | 62,900 | $8.732M | 0.1% | $70.48 | +77.5% | COM | 695156109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,656 | $8.685M | 0.1% | $129.94 | +7.4% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 40,718 | $8.632M | 0.1% | $80.76 | +168.3% | COM | 655844108 |
| INTU | INTUIT | 19,357 | $8.63M | 0.1% | $266.98 | +51.0% | COM | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,614 | $8.591M | 0.1% | $698.38 | +115.1% | COM | 592688105 |
| TJX | TJX COS INC NEW | 109,145 | $8.553M | 0.1% | $41.57 | +82.0% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 36,217 | $8.512M | 0.1% | $25.80 | +67.8% | COM | 892356106 |
| IJH | ISHARES TR | 33,936 | $8.489M | 0.1% | $196.57 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 43,316 | $8.442M | 0.1% | $178.56 | — | MCAP GR IDXVIP | 922908538 |
| CI | THE CIGNA GROUP | 32,441 | $8.29M | 0.1% | $190.37 | +45.1% | COM | 125523100 |
| DOV | DOVER CORP | 54,449 | $8.273M | 0.1% | $43.53 | +225.6% | COM | 260003108 |
| RPM | RPM INTL INC | 94,629 | $8.255M | 0.1% | $69.78 | +25.5% | COM | 749685103 |
| EL | LAUDER ESTEE COS INC | 33,005 | $8.134M | 0.1% | $164.93 | +46.0% | CL A | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 98,027 | $8.12M | 0.1% | $72.96 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 76,239 | $8.013M | 0.1% | $96.20 | -11.8% | COM | 88579Y101 |
| EBAY | EBAY INC. | 180,218 | $7.996M | 0.1% | $44.27 | -2.1% | COM | 278642103 |
| DBEF | DBX ETF TR | 226,840 | $7.985M | 0.1% | $32.85 | — | XTRACK MSCI EAFE | 233051200 |
| JKHY | HENRY JACK & ASSOC INC | 52,245 | $7.874M | 0.1% | $110.88 | +44.8% | COM | 426281101 |
| POST | POST HLDGS INC | 87,356 | $7.851M | 0.1% | $61.99 | +46.7% | COM | 737446104 |
| NTAP | NETAPP INC | 116,447 | $7.435M | 0.1% | $61.79 | -2.1% | COM | 64110D104 |
| DHI | D R HORTON INC | 75,885 | $7.413M | 0.1% | $43.12 | +115.1% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 161,265 | $7.378M | 0.1% | $17.43 | +147.3% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 196,924 | $7.361M | 0.1% | $30.71 | +31.8% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 36,368 | $7.264M | 0.1% | $68.85 | +23.1% | COM | 697435105 |
| PTC | PTC INC | 56,534 | $7.249M | 0.1% | $103.01 | +23.4% | COM | 69370C100 |
| WEC | WEC ENERGY GROUP INC | 76,463 | $7.248M | 0.1% | $38.87 | +114.9% | COM | 92939U106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 107,698 | $7.23M | 0.1% | $82.47 | — | COM | 29472R108 |
| VTV | VANGUARD INDEX FDS | 52,178 | $7.206M | 0.1% | $112.29 | — | VALUE ETF | 922908744 |
| SOXX | ISHARES TR | 16,151 | $7.182M | 0.1% | $351.87 | — | ISHARES SEMICDTR | 464287523 |
| DG | DOLLAR GEN CORP NEW | 34,077 | $7.172M | 0.1% | $123.38 | +71.9% | COM | 256677105 |
| ROL | ROLLINS INC | 189,369 | $7.107M | 0.1% | $27.85 | +24.8% | COM | 775711104 |
| SO | SOUTHERN CO | 102,061 | $7.101M | 0.1% | $37.15 | +63.3% | COM | 842587107 |
| AON | AON PLC | 22,461 | $7.082M | 0.1% | $185.37 | +63.6% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 15,102 | $6.973M | 0.1% | $167.55 | +163.8% | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 87,931 | $6.881M | 0.1% | $40.25 | +72.3% | COM | 30040W108 |
| ENB | ENBRIDGE INC | 179,247 | $6.838M | 0.1% | $22.31 | +45.4% | COM | 29250N105 |
| LIN | LINDE PLC | 19,129 | $6.799M | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| GEN | GEN DIGITAL INC | 395,163 | $6.781M | 0.1% | $21.32 | -11.4% | COM | 668771108 |
| AIZ | ASSURANT INC | 56,409 | $6.773M | 0.1% | $153.63 | -22.5% | COM | 04621X108 |
| VOE | VANGUARD INDEX FDS | 49,948 | $6.697M | 0.1% | $122.45 | — | MCAP VL IDXVIP | 922908512 |
| WH | WYNDHAM HOTELS & RESORTS INC | 94,324 | $6.4M | 0.1% | $70.78 | +4.1% | COM | 98311A105 |
| CRM | SALESFORCE INC | 31,890 | $6.371M | 0.0% | $181.91 | -8.3% | COM | 79466L302 |
| ECL | ECOLAB INC | 38,451 | $6.365M | 0.0% | $112.89 | +33.7% | COM | 278865100 |
| NFLX | NETFLIX INC | 18,378 | $6.349M | 0.0% | $36.94 | -10.4% | COM | 64110L106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 117,882 | $6.289M | 0.0% | $49.69 | — | WATER RES ETF | 46137V142 |
| SNPS | SYNOPSYS INC | 16,038 | $6.195M | 0.0% | $120.74 | +195.9% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,613 | $6.172M | 0.0% | $18.81 | +67.1% | COM | 169656105 |
| — | FLEETCOR TECHNOLOGIES INC | 28,465 | $6.002M | 0.0% | $263.85 | — | COM | 339041105 |
| PGR | PROGRESSIVE CORP | 41,944 | $6.001M | 0.0% | $53.42 | +135.8% | COM | 743315103 |
| AMLP | ALPS ETF TR | 155,111 | $5.995M | 0.0% | $32.12 | — | ALERIAN MLP | 00162Q452 |
| OMC | OMNICOM GROUP INC | 62,429 | $5.89M | 0.0% | $42.83 | +87.7% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 47,054 | $5.78M | 0.0% | $56.83 | +96.9% | COM | 038222105 |
| LEG | LEGGETT & PLATT INC | 178,668 | $5.696M | 0.0% | $42.18 | -20.2% | COM | 524660107 |
| APD | AIR PRODS & CHEMS INC | 19,806 | $5.688M | 0.0% | $138.20 | +95.5% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 27,809 | $5.682M | 0.0% | $133.70 | +41.8% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 55,520 | $5.629M | 0.0% | $45.85 | +99.9% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 15,277 | $5.564M | 0.0% | $369.33 | -15.1% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 72,621 | $5.515M | 0.0% | $123.81 | -37.9% | COM | 70450Y103 |
| HSY | HERSHEY CO | 21,654 | $5.509M | 0.0% | $110.90 | +95.8% | COM | 427866108 |
| EFG | ISHARES TR | 58,558 | $5.486M | 0.0% | $80.92 | — | EAFE GRWTH ETF | 464288885 |
| TECH | BIO-TECHNE CORP | 73,866 | $5.48M | 0.0% | $71.91 | +5.7% | COM | 09073M104 |
| STT | STATE STR CORP | 72,372 | $5.478M | 0.0% | $42.74 | +78.2% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 65,926 | $5.47M | 0.0% | $51.44 | +45.2% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 143,615 | $5.367M | 0.0% | $33.93 | — | ISHARES NEW | 464285204 |
| VONV | VANGUARD SCOTTSDALE FDS | 79,438 | $5.307M | 0.0% | $72.39 | — | VNG RUS1000VAL | 92206C714 |
| CLX | CLOROX CO DEL | 33,033 | $5.227M | 0.0% | $93.06 | +46.4% | COM | 189054109 |
| AMP | AMERIPRISE FINL INC | 16,982 | $5.205M | 0.0% | $82.10 | +283.2% | COM | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,210 | $5.155M | 0.0% | $271.20 | +11.4% | CL A | 989207105 |
| FDS | FACTSET RESH SYS INC | 12,313 | $5.111M | 0.0% | $262.19 | +54.3% | COM | 303075105 |
| GE | GENERAL ELECTRIC CO | 53,028 | $5.069M | 0.0% | $62.92 | +4.7% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 25,257 | $4.981M | 0.0% | $107.47 | +58.7% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 23,480 | $4.952M | 0.0% | $173.75 | — | MID CAP ETF | 922908629 |
| EXEL | EXELIXIS INC | 255,087 | $4.951M | 0.0% | $20.77 | -16.1% | COM | 30161Q104 |
| XLF | SELECT SECTOR SPDR TR | 152,535 | $4.904M | 0.0% | $31.42 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 50,549 | $4.888M | 0.0% | $93.06 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,486 | $4.882M | 0.0% | $44.20 | — | SPONSORED ADS | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,395 | $4.855M | 0.0% | $72.49 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 5,875 | $4.827M | 0.0% | $399.97 | +87.5% | COM | 75886F107 |
| SRE | SEMPRA | 31,867 | $4.817M | 0.0% | $31.17 | +123.8% | COM | 816851109 |
| EXR | EXTRA SPACE STORAGE INC | 29,470 | $4.802M | 0.0% | $91.62 | +50.9% | COM | 30225T102 |
| DD | DUPONT DE NEMOURS INC | 66,665 | $4.785M | 0.0% | $27.15 | +5.6% | COM | 26614N102 |
| FDX | FEDEX CORP | 20,832 | $4.76M | 0.0% | $139.57 | +36.6% | COM | 31428X106 |
| — | JPMORGAN CHASE & CO | 213,639 | $4.741M | 0.0% | $28.76 | — | ALERIAN ML ETN | 46625H365 |
| SCHP | SCHWAB STRATEGIC TR | 88,269 | $4.732M | 0.0% | $56.35 | — | US TIPS ETF | 808524870 |
| ISRG | INTUITIVE SURGICAL INC | 18,364 | $4.691M | 0.0% | $287.33 | -14.3% | COM NEW | 46120E602 |
| PAYC | PAYCOM SOFTWARE INC | 15,352 | $4.667M | 0.0% | $323.42 | -8.8% | COM | 70432V102 |
| POOL | POOL CORP | 13,615 | $4.662M | 0.0% | $219.74 | +55.1% | COM | 73278L105 |
| MPC | MARATHON PETE CORP | 34,416 | $4.64M | 0.0% | $40.50 | +190.3% | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO | 23,641 | $4.523M | 0.0% | $69.95 | +164.1% | COM | 363576109 |
| — | CANADIAN PAC RY LTD | 58,733 | $4.519M | 0.0% | $77.68 | — | COM | 13645T100 |
| MPT | MEDICAL PPTYS TRUST INC | 541,614 | $4.452M | 0.0% | $14.28 | — | COM | 58463J304 |
| CATH | GLOBAL X FDS | 88,285 | $4.432M | 0.0% | $39.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| JBHT | HUNT J B TRANS SVCS INC | 24,947 | $4.377M | 0.0% | $112.14 | +57.5% | COM | 445658107 |
| YUMC | YUM CHINA HLDGS INC | 68,759 | $4.359M | 0.0% | $30.98 | +94.8% | COM | 98850P109 |
| NDSN | NORDSON CORP | 19,600 | $4.356M | 0.0% | $147.80 | +49.3% | COM | 655663102 |
| DPZ | DOMINOS PIZZA INC | 13,189 | $4.351M | 0.0% | $296.52 | +7.6% | COM | 25754A201 |
| CTVA | CORTEVA INC | 71,707 | $4.325M | 0.0% | $26.25 | +125.2% | COM | 22052L104 |
| TTC | TORO CO | 38,823 | $4.316M | 0.0% | $71.56 | +55.6% | COM | 891092108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,145 | $4.312M | 0.0% | $301.21 | +14.5% | COM | 573284106 |
| LW | LAMB WESTON HLDGS INC | 41,196 | $4.306M | 0.0% | $60.21 | +55.7% | COM | 513272104 |
| USMV | ISHARES TR | 58,772 | $4.275M | 0.0% | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| TRV | TRAVELERS COMPANIES INC | 24,901 | $4.268M | 0.0% | $100.39 | +71.3% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 25,619 | $4.267M | 0.0% | $97.51 | +63.4% | COM | 571748102 |
| WAT | WATERS CORP | 13,672 | $4.233M | 0.0% | $292.77 | +10.5% | COM | 941848103 |
| TYL | TYLER TECHNOLOGIES INC | 11,852 | $4.203M | 0.0% | $285.14 | +14.1% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 60,989 | $4.199M | 0.0% | $79.97 | -7.7% | COM | 22160N109 |
| PPG | PPG INDS INC | 31,407 | $4.195M | 0.0% | $124.12 | -2.4% | COM | 693506107 |
| ALL | ALLSTATE CORP | 37,783 | $4.187M | 0.0% | $64.44 | +83.4% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,334 | $4.178M | 0.0% | $101.98 | +20.0% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 28,702 | $4.12M | 0.0% | $95.32 | +52.2% | COM | 256746108 |
| MOH | MOLINA HEALTHCARE INC | 15,384 | $4.115M | 0.0% | $272.02 | +5.7% | COM | 60855R100 |
| FTV | FORTIVE CORP | 59,688 | $4.069M | 0.0% | $35.54 | +39.8% | COM | 34959J108 |
| GGG | GRACO INC | 55,667 | $4.064M | 0.0% | $43.50 | +53.6% | COM | 384109104 |
| GWW | GRAINGER W W INC | 5,889 | $4.056M | 0.0% | $337.28 | +84.3% | COM | 384802104 |
| IT | GARTNER INC | 12,369 | $4.029M | 0.0% | $293.51 | +12.6% | COM | 366651107 |
| CMI | CUMMINS INC | 16,858 | $4.027M | 0.0% | $110.13 | +107.0% | COM | 231021106 |
| IEF | ISHARES TR | 39,840 | $3.949M | 0.0% | $103.43 | — | 7-10 YR TRSY BD | 464287440 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,629 | $3.938M | 0.0% | $75.62 | +21.0% | COM NEW | 12541W209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,293 | $3.913M | 0.0% | $178.41 | +62.6% | COM | 955306105 |
| TXT | TEXTRON INC | 55,347 | $3.909M | 0.0% | $33.46 | +112.5% | COM | 883203101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 87,612 | $3.907M | 0.0% | $22.05 | +116.8% | COM | 293712105 |
| C | CITIGROUP INC | 83,166 | $3.9M | 0.0% | $50.25 | -11.9% | COM NEW | 172967424 |
| OHI | OMEGA HEALTHCARE INVS INC | 141,592 | $3.881M | 0.0% | $28.34 | — | COM | 681936100 |
| SHY | ISHARES TR | 47,115 | $3.871M | 0.0% | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| CNC | CENTENE CORP DEL | 60,652 | $3.834M | 0.0% | $61.93 | +14.6% | COM | 15135B101 |
| GMED | GLOBUS MED INC | 67,658 | $3.832M | 0.0% | $64.17 | -0.1% | CL A | 379577208 |
| RJF | RAYMOND JAMES FINL INC | 41,028 | $3.827M | 0.0% | $82.29 | +23.2% | COM | 754730109 |
| FMC | FMC CORP | 31,229 | $3.814M | 0.0% | $92.56 | +20.7% | COM NEW | 302491303 |
| VV | VANGUARD INDEX FDS | 20,179 | $3.77M | 0.0% | $122.40 | — | LARGE CAP ETF | 922908637 |
| APO | APOLLO GLOBAL MGMT INC | 59,607 | $3.765M | 0.0% | $57.46 | +11.0% | COM | 03769M106 |
| — | BLACK KNIGHT INC | 65,296 | $3.758M | 0.0% | $63.96 | — | COM | 09215C105 |
| — | LAM RESEARCH CORP | 7,085 | $3.756M | 0.0% | $173.26 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,086 | $3.745M | 0.0% | $182.19 | +5.5% | COM | 502431109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,126 | $3.713M | 0.0% | $151.04 | -26.2% | COM | 874054109 |
| AAP | ADVANCE AUTO PARTS INC | 30,353 | $3.691M | 0.0% | $162.64 | -19.6% | COM | 00751Y106 |
| ADSK | AUTODESK INC | 17,685 | $3.681M | 0.0% | $213.94 | -3.8% | COM | 052769106 |
| — | VERISIGN INC | 17,304 | $3.657M | 0.0% | $210.46 | — | COM | 92343E106 |
| GDDY | GODADDY INC | 46,995 | $3.652M | 0.0% | $75.48 | +2.3% | CL A | 380237107 |
| HWM | HOWMET AEROSPACE INC | 84,167 | $3.566M | 0.0% | $34.72 | +17.0% | COM | 443201108 |
| D | DOMINION ENERGY INC | 63,668 | $3.56M | 0.0% | $56.31 | -10.2% | COM | 25746U109 |
| CHE | CHEMED CORP NEW | 6,548 | $3.521M | 0.0% | $415.96 | +21.3% | COM | 16359R103 |
| LSTR | LANDSTAR SYS INC | 19,642 | $3.521M | 0.0% | $115.85 | — | COM | 515098101 |
| MANH | MANHATTAN ASSOCIATES INC | 22,669 | $3.51M | 0.0% | $157.43 | -12.6% | COM | 562750109 |
| EFX | EQUIFAX INC | 17,249 | $3.499M | 0.0% | $72.23 | +182.4% | COM | 294429105 |
| HUM | HUMANA INC | 7,046 | $3.421M | 0.0% | $226.57 | +111.2% | COM | 444859102 |
| RSG | REPUBLIC SVCS INC | 25,057 | $3.388M | 0.0% | $39.14 | +214.5% | COM | 760759100 |
| TOL | TOLL BROTHERS INC | 56,360 | $3.383M | 0.0% | $46.36 | +24.4% | COM | 889478103 |
| VB | VANGUARD INDEX FDS | 17,833 | $3.38M | 0.0% | $162.61 | — | SMALL CP ETF | 922908751 |
| PPC | PILGRIMS PRIDE CORP | 145,656 | $3.376M | 0.0% | $28.24 | -14.3% | COM | 72147K108 |
| BRBR | BELLRING BRANDS INC | 98,382 | $3.345M | 0.0% | $25.08 | +17.7% | COMMON STOCK | 07831C103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,035 | $3.34M | 0.0% | $66.07 | +35.6% | CL A | 099502106 |
| DCI | DONALDSON INC | 51,078 | $3.337M | 0.0% | $41.75 | +43.6% | COM | 257651109 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,675 | $3.32M | 0.0% | $33.59 | +121.5% | COM | 039483102 |
| G | GENPACT LIMITED | 71,255 | $3.293M | 0.0% | $35.31 | +26.8% | SHS | G3922B107 |
| STZ | CONSTELLATION BRANDS INC | 14,545 | $3.286M | 0.0% | $159.21 | +32.5% | CL A | 21036P108 |
| CHH | CHOICE HOTELS INTL INC | 27,861 | $3.265M | 0.0% | $124.28 | -6.3% | COM | 169905106 |
| BSX | BOSTON SCIENTIFIC CORP | 64,872 | $3.246M | 0.0% | $32.03 | +47.2% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 65,864 | $3.234M | 0.0% | $45.09 | +9.5% | COM STK | 806857108 |
| BRKR | BRUKER CORP | 40,964 | $3.23M | 0.0% | $62.82 | +13.7% | COM | 116794108 |
| MSA | MSA SAFETY INC | 24,091 | $3.216M | 0.0% | $148.50 | -9.3% | COM | 553498106 |
| BEN | FRANKLIN RESOURCES INC | 119,306 | $3.214M | 0.0% | $18.44 | +35.1% | COM | 354613101 |
| DBX | DROPBOX INC | 147,841 | $3.196M | 0.0% | $21.47 | +2.2% | CL A | 26210C104 |
| GVI | ISHARES TR | 30,574 | $3.195M | 0.0% | $108.79 | — | INTRM GOV CR ETF | 464288612 |
| UI | UBIQUITI INC | 11,716 | $3.183M | 0.0% | $296.27 | -6.6% | COM | 90353W103 |
| EW | EDWARDS LIFESCIENCES CORP | 37,949 | $3.14M | 0.0% | $69.68 | +12.8% | COM | 28176E108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,840 | $3.13M | 0.0% | $191.02 | +5.4% | COM | 88262P102 |
| EOG | EOG RES INC | 27,285 | $3.128M | 0.0% | $76.02 | +43.8% | COM | 26875P101 |
| LQD | ISHARES TR | 28,076 | $3.077M | 0.0% | $126.93 | — | IBOXX INV CP ETF | 464287242 |
| GLW | CORNING INC | 87,042 | $3.071M | 0.0% | $22.74 | +41.2% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,586 | $3.016M | 0.0% | $103.91 | — | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 31,527 | $3.016M | 0.0% | $49.33 | +71.9% | COM | 209115104 |
| BX | BLACKSTONE INC | 33,836 | $2.972M | 0.0% | $67.55 | +20.1% | COM | 09260D107 |
| IR | INGERSOLL RAND INC | 50,416 | $2.933M | 0.0% | $33.16 | +69.5% | COM | 45687V106 |
| IDXX | IDEXX LABS INC | 5,857 | $2.929M | 0.0% | $402.13 | +19.0% | COM | 45168D104 |
| SHEL | SHELL PLC | 49,723 | $2.861M | 0.0% | $54.67 | — | SPON ADS | 780259305 |
| MORN | MORNINGSTAR INC | 14,030 | $2.849M | 0.0% | $147.29 | +49.3% | COM | 617700109 |
| EXPD | EXPEDITORS INTL WASH INC | 25,848 | $2.846M | 0.0% | $92.06 | +13.8% | COM | 302130109 |
| BAX | BAXTER INTL INC | 70,149 | $2.845M | 0.0% | $70.34 | -44.0% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 94,367 | $2.843M | 0.0% | $22.09 | +29.4% | COM NEW | 962166104 |
| FRPT | FRESHPET INC | 42,951 | $2.843M | 0.0% | $35.91 | +71.0% | COM | 358039105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,345 | $2.834M | 0.0% | $74.47 | +86.5% | COM | 030420103 |
| VLO | VALERO ENERGY CORP | 20,072 | $2.802M | 0.0% | $54.75 | +124.7% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 7,231 | $2.787M | 0.0% | $309.26 | — | INF TECH ETF | 92204A702 |
| ROP | ROPER TECHNOLOGIES INC | 6,306 | $2.779M | 0.0% | $337.61 | +25.7% | COM | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,176 | $2.759M | 0.0% | $32.80 | +67.4% | COM | 744573106 |
| JEF | JEFFERIES FINL GROUP INC | 85,568 | $2.716M | 0.0% | $11.22 | +194.0% | COM | 47233W109 |
| FAST | FASTENAL CO | 50,224 | $2.709M | 0.0% | $13.09 | +82.5% | COM | 311900104 |
| VBK | VANGUARD INDEX FDS | 12,295 | $2.661M | 0.0% | $180.78 | — | SML CP GRW ETF | 922908595 |
| SJM | SMUCKER J M CO | 16,739 | $2.634M | 0.0% | $83.23 | +64.7% | COM NEW | 832696405 |
| SHOP | SHOPIFY INC | 54,680 | $2.621M | 0.0% | $34.69 | +26.8% | CL A | 82509L107 |
| IVW | ISHARES TR | 40,957 | $2.617M | 0.0% | $82.85 | — | S&P 500 GRWT ETF | 464287309 |
| BIIB | BIOGEN INC | 9,282 | $2.581M | 0.0% | $206.65 | +33.9% | COM | 09062X103 |
| VBR | VANGUARD INDEX FDS | 16,202 | $2.572M | 0.0% | $141.24 | — | SM CP VAL ETF | 922908611 |
| DVN | DEVON ENERGY CORP NEW | 49,843 | $2.523M | 0.0% | $30.49 | +65.9% | COM | 25179M103 |
| KLAC | KLA CORP | 6,269 | $2.502M | 0.0% | $226.50 | +69.2% | COM NEW | 482480100 |
| FE | FIRSTENERGY CORP | 62,104 | $2.488M | 0.0% | $32.65 | +9.8% | COM | 337932107 |
| NUE | NUCOR CORP | 16,089 | $2.485M | 0.0% | $61.11 | +149.2% | COM | 670346105 |
| AVY | AVERY DENNISON CORP | 13,875 | $2.483M | 0.0% | $71.38 | +141.3% | COM | 053611109 |
| OXY | OCCIDENTAL PETE CORP | 39,715 | $2.479M | 0.0% | $44.68 | +32.4% | COM | 674599105 |
| OEF | ISHARES TR | 13,201 | $2.469M | 0.0% | $117.39 | — | S&P 100 ETF | 464287101 |
| GMF | SPDR INDEX SHS FDS | 24,459 | $2.454M | 0.0% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| MU | MICRON TECHNOLOGY INC | 40,609 | $2.45M | 0.0% | $60.42 | -4.4% | COM | 595112103 |
| IJK | ISHARES TR | 33,992 | $2.431M | 0.0% | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,136 | $2.413M | 0.0% | $70.92 | +41.3% | COM | 45866F104 |
| DEO | DIAGEO PLC | 13,288 | $2.408M | 0.0% | $140.86 | — | SPON ADR NEW | 25243Q205 |
| PHM | PULTE GROUP INC | 41,096 | $2.395M | 0.0% | $45.00 | +17.2% | COM | 745867101 |
| — | HESS CORP | 17,871 | $2.365M | 0.0% | $80.59 | — | COM | 42809H107 |
| MAR | MARRIOTT INTL INC NEW | 14,151 | $2.35M | 0.0% | $115.60 | +40.0% | CL A | 571903202 |
| IJJ | ISHARES TR | 22,509 | $2.313M | 0.0% | $115.37 | — | S&P MC 400VL ETF | 464287705 |
| FTNT | FORTINET INC | 34,802 | $2.313M | 0.0% | $57.36 | -0.9% | COM | 34959E109 |
| BP | BP PLC | 59,902 | $2.273M | 0.0% | $39.30 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 53,396 | $2.237M | 0.0% | $22.79 | +64.1% | COM | 30161N101 |
| EQIX | EQUINIX INC | 3,100 | $2.235M | 0.0% | $611.87 | +8.2% | COM | 29444U700 |
| EVRG | EVERGY INC | 36,340 | $2.221M | 0.0% | $42.35 | +26.6% | COM | 30034W106 |
| AAXJ | ISHARES TR | 32,479 | $2.204M | 0.0% | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| KMI | KINDER MORGAN INC DEL | 125,313 | $2.194M | 0.0% | $14.61 | +4.3% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 19,872 | $2.177M | 0.0% | $55.12 | +83.4% | COM | 233331107 |
| VFC | V F CORP | 94,887 | $2.174M | 0.0% | $68.24 | -61.5% | COM | 918204108 |
| KHC | KRAFT HEINZ CO | 55,315 | $2.139M | 0.0% | $46.77 | -26.9% | COM | 500754106 |
| CNP | CENTERPOINT ENERGY INC | 72,586 | $2.138M | 0.0% | $15.72 | +72.1% | COM | 15189T107 |
| ASML | ASML HOLDING N V | 3,140 | $2.137M | 0.0% | $557.37 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,762 | $2.131M | 0.0% | $205.05 | +46.3% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 10,986 | $2.108M | 0.0% | $71.93 | +147.2% | COM | 92345Y106 |
| GPC | GENUINE PARTS CO | 12,428 | $2.079M | 0.0% | $78.76 | +96.8% | COM | 372460105 |
| NVS | NOVARTIS AG | 22,478 | $2.068M | 0.0% | $79.28 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 16,161 | $2.054M | 0.0% | $88.80 | +51.6% | COM | 693475105 |
| CASS | CASS INFORMATION SYS INC | 47,382 | $2.052M | 0.0% | $45.49 | -3.3% | COM | 14808P109 |
| — | ACTIVISION BLIZZARD INC | 23,963 | $2.051M | 0.0% | $74.14 | — | COM | 00507V109 |
| DXCM | DEXCOM INC | 17,594 | $2.044M | 0.0% | $95.99 | +16.6% | COM | 252131107 |
| SPG | SIMON PPTY GROUP INC NEW | 16,894 | $1.892M | 0.0% | $79.10 | +28.9% | COM | 828806109 |
| XLY | SELECT SECTOR SPDR TR | 12,649 | $1.892M | 0.0% | $82.18 | — | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 11,856 | $1.887M | 0.0% | $63.23 | — | ADR | 670100205 |
| JCI | JOHNSON CTLS INTL PLC | 31,179 | $1.878M | 0.0% | $41.88 | +45.0% | SHS | G51502105 |
| MCO | MOODYS CORP | 6,131 | $1.876M | 0.0% | $190.24 | +55.1% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 8,438 | $1.865M | 0.0% | $136.30 | +73.0% | COM | 012653101 |
| ON | ON SEMICONDUCTOR CORP | 22,613 | $1.862M | 0.0% | $20.43 | +271.9% | COM | 682189105 |
| SCCO | SOUTHERN COPPER CORP | 24,399 | $1.86M | 0.0% | $26.97 | +134.6% | COM | 84265V105 |
| WELL | WELLTOWER INC | 25,949 | $1.86M | 0.0% | $57.33 | +18.2% | COM | 95040Q104 |
| HRB | BLOCK H & R INC | 52,614 | $1.855M | 0.0% | $22.30 | +52.1% | COM | 093671105 |
| IEI | ISHARES TR | 15,757 | $1.854M | 0.0% | $127.71 | — | 3 7 YR TREAS BD | 464288661 |
| WBD | WARNER BROS DISCOVERY INC | 122,630 | $1.852M | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| CAH | CARDINAL HEALTH INC | 24,512 | $1.851M | 0.0% | $45.01 | +58.9% | COM | 14149Y108 |
| IEX | IDEX CORP | 8,001 | $1.848M | 0.0% | $145.57 | +50.2% | COM | 45167R104 |
| NEM | NEWMONT CORP | 37,325 | $1.83M | 0.0% | $32.88 | +36.3% | COM | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 12,927 | $1.829M | 0.0% | $73.83 | +83.1% | COM | 74834L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,274 | $1.798M | 0.0% | $70.71 | +132.9% | COM | 679580100 |
| EFV | ISHARES TR | 36,872 | $1.789M | 0.0% | $47.83 | — | EAFE VALUE ETF | 464288877 |
| GPN | GLOBAL PMTS INC | 16,775 | $1.765M | 0.0% | $148.72 | -29.2% | COM | 37940X102 |
| DHS | WISDOMTREE TR | 21,185 | $1.743M | 0.0% | $66.21 | — | US HIGH DIVIDEND | 97717W208 |
| SR | SPIRE INC | 24,737 | $1.735M | 0.0% | $71.97 | — | COM | 84857L101 |
| HCA | HCA HEALTHCARE INC | 6,568 | $1.732M | 0.0% | $129.28 | +91.8% | COM | 40412C101 |
| SCHD | SCHWAB STRATEGIC TR | 23,662 | $1.731M | 0.0% | $76.86 | — | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 19,545 | $1.715M | 0.0% | $80.58 | — | MSCI USA ESG SLC | 464288802 |
| PCAR | PACCAR INC | 23,389 | $1.712M | 0.0% | $47.39 | +35.3% | COM | 693718108 |
| O | REALTY INCOME CORP | 26,715 | $1.692M | 0.0% | $44.97 | +22.6% | COM | 756109104 |
| UMBF | UMB FINL CORP | 29,062 | $1.677M | 0.0% | $60.19 | +35.0% | COM | 902788108 |
| COR | AMERISOURCEBERGEN CORP | 10,451 | $1.673M | 0.0% | $70.06 | +120.7% | COM | 03073E105 |
| IDV | ISHARES TR | 60,815 | $1.672M | 0.0% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| LEN | LENNAR CORP | 15,748 | $1.655M | 0.0% | $57.19 | +62.1% | CL A | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 20,920 | $1.642M | 0.0% | $48.50 | +62.9% | COM | 21037T109 |
| XLI | SELECT SECTOR SPDR TR | 16,158 | $1.635M | 0.0% | $79.98 | — | SBI INT-INDS | 81369Y704 |
| CAG | CONAGRA BRANDS INC | 43,238 | $1.624M | 0.0% | $24.44 | +30.7% | COM | 205887102 |
| COF | CAPITAL ONE FINL CORP | 16,864 | $1.622M | 0.0% | $100.39 | -0.7% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 44,095 | $1.617M | 0.0% | $40.14 | -8.6% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,928 | $1.616M | 0.0% | $42.88 | +19.6% | COM | 61174X109 |
| VTRS | VIATRIS INC | 167,631 | $1.613M | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| ICLN | ISHARES TR | 81,290 | $1.608M | 0.0% | $21.08 | — | GL CLEAN ENE ETF | 464288224 |
| WMB | WILLIAMS COS INC | 53,477 | $1.597M | 0.0% | $16.64 | +63.1% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,573 | $1.589M | 0.0% | $155.00 | -25.4% | CL A | 22788C105 |
| — | LABORATORY CORP AMER HLDGS | 6,918 | $1.587M | 0.0% | $158.64 | — | COM NEW | 50540R409 |
| IYR | ISHARES TR | 18,619 | $1.581M | 0.0% | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| — | UNILEVER PLC | 29,972 | $1.556M | 0.0% | $60.01 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 31,457 | $1.553M | 0.0% | $28.58 | +50.0% | COM | 501044101 |
| EMXC | ISHARES INC | 31,420 | $1.55M | 0.0% | $46.53 | — | MSCI EMRG CHN | 46434G764 |
| ILMN | ILLUMINA INC | 6,628 | $1.541M | 0.0% | $312.25 | -34.5% | COM | 452327109 |
| — | DISCOVER FINL SVCS | 15,387 | $1.521M | 0.0% | $72.02 | — | COM | 254709108 |
| RCL | ROYAL CARIBBEAN GROUP | 23,286 | $1.521M | 0.0% | $67.87 | -4.5% | COM | V7780T103 |
| CTRA | COTERRA ENERGY INC | 60,476 | $1.484M | 0.0% | $18.79 | +17.5% | COM | 127097103 |
| XLU | SELECT SECTOR SPDR TR | 21,881 | $1.481M | 0.0% | $54.74 | — | SBI INT-UTILS | 81369Y886 |
| — | KELLOGG CO | 21,865 | $1.464M | 0.0% | $43.59 | +31.3% | COM | 487836108 |
| CFR | CULLEN FROST BANKERS INC | 13,817 | $1.455M | 0.0% | $52.23 | +116.9% | COM | 229899109 |
| BK | BANK NEW YORK MELLON CORP | 31,812 | $1.446M | 0.0% | $34.75 | +28.8% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 17,347 | $1.443M | 0.0% | $77.59 | -8.3% | COM NON VTG | 579780206 |
| DFAC | DIMENSIONAL ETF TRUST | 56,249 | $1.433M | 0.0% | $27.39 | — | US CORE EQUITY 2 | 25434V708 |
| RBC | RBC BEARINGS INC | 6,140 | $1.429M | 0.0% | $82.60 | +178.9% | COM | 75524B104 |
| LNT | ALLIANT ENERGY CORP | 26,727 | $1.427M | 0.0% | $34.53 | +39.8% | COM | 018802108 |
| HRL | HORMEL FOODS CORP | 35,660 | $1.422M | 0.0% | $37.89 | +3.2% | COM | 440452100 |
| F | FORD MTR CO DEL | 112,430 | $1.417M | 0.0% | $9.25 | +10.3% | COM | 345370860 |
| IP | INTERNATIONAL PAPER CO | 39,081 | $1.409M | 0.0% | $32.92 | -1.3% | COM | 460146103 |
| PPL | PPL CORP | 50,339 | $1.399M | 0.0% | $19.83 | +29.1% | COM | 69351T106 |
| MRVL | MARVELL TECHNOLOGY INC | 32,307 | $1.399M | 0.0% | $50.04 | -16.8% | COM | 573874104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,445 | $1.394M | 0.0% | $157.28 | — | VNG RUS2000GRW | 92206C623 |
| TTD | THE TRADE DESK INC | 22,709 | $1.383M | 0.0% | $57.52 | -7.5% | COM CL A | 88339J105 |
| ETR | ENTERGY CORP NEW | 12,834 | $1.383M | 0.0% | $37.05 | +28.9% | COM | 29364G103 |
| MOO | VANECK ETF TRUST | 15,841 | $1.376M | 0.0% | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,383 | $1.373M | 0.0% | $48.92 | +19.0% | COM | 34964C106 |
| AZN | ASTRAZENECA PLC | 19,740 | $1.37M | 0.0% | $54.65 | — | SPONSORED ADR | 046353108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,098 | $1.369M | 0.0% | $312.98 | -5.7% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 2,501 | $1.365M | 0.0% | $320.94 | +59.9% | COM | 90384S303 |
| CCK | CROWN HLDGS INC | 16,500 | $1.365M | 0.0% | $40.84 | +100.4% | COM | 228368106 |
| — | VMWARE INC | 10,930 | $1.365M | 0.0% | $127.91 | — | CL A COM | 928563402 |
| IYH | ISHARES TR | 4,956 | $1.353M | 0.0% | $100.50 | — | US HLTHCARE ETF | 464287762 |
| VEEV | VEEVA SYS INC | 7,355 | $1.352M | 0.0% | $259.46 | -34.3% | CL A COM | 922475108 |
| JNK | SPDR SER TR | 14,524 | $1.348M | 0.0% | $106.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| SF | STIFEL FINL CORP | 22,630 | $1.337M | 0.0% | $38.12 | +56.2% | COM | 860630102 |
| IVE | ISHARES TR | 8,810 | $1.337M | 0.0% | $110.86 | — | S&P 500 VAL ETF | 464287408 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,070 | $1.334M | 0.0% | $137.46 | — | VNG RUS2000VAL | 92206C649 |
| SCHX | SCHWAB STRATEGIC TR | 27,540 | $1.332M | 0.0% | $52.56 | — | US LRG CAP ETF | 808524201 |
| RVTY | PERKINELMER INC | 9,962 | $1.328M | 0.0% | $95.06 | +37.6% | COM | 714046109 |
| ABNB | AIRBNB INC | 10,476 | $1.303M | 0.0% | $110.13 | +3.7% | COM CL A | 009066101 |
| TDG | TRANSDIGM GROUP INC | 1,740 | $1.282M | 0.0% | $423.34 | +44.3% | COM | 893641100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,956 | $1.277M | 0.0% | $65.55 | -8.9% | CL A | 192446102 |
| LKQ | LKQ CORP | 22,293 | $1.265M | 0.0% | $42.78 | +21.3% | COM | 501889208 |
| XYZ | BLOCK INC | 18,274 | $1.255M | 0.0% | $91.67 | -18.3% | CL A | 852234103 |
| ICF | ISHARES TR | 22,504 | $1.25M | 0.0% | $57.45 | — | COHEN STEER REIT | 464287564 |
| HAL | HALLIBURTON CO | 39,362 | $1.245M | 0.0% | $23.83 | +45.4% | COM | 406216101 |
| NVR | NVR INC | 223 | $1.243M | 0.0% | $3649.62 | +41.4% | COM | 62944T105 |
| ALLE | ALLEGION PLC | 11,617 | $1.24M | 0.0% | $67.50 | +60.1% | ORD SHS | G0176J109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,911 | $1.223M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| IUSG | ISHARES TR | 13,758 | $1.221M | 0.0% | $70.82 | — | CORE S&P US GWT | 464287671 |
| — | SHOCKWAVE MED INC | 5,557 | $1.205M | 0.0% | $168.30 | — | COM | 82489T104 |
| BWA | BORGWARNER INC | 24,396 | $1.198M | 0.0% | $30.01 | +32.6% | COM | 099724106 |
| CE | CELANESE CORP DEL | 10,945 | $1.192M | 0.0% | $96.04 | +15.1% | COM | 150870103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,838 | $1.19M | 0.0% | $86.47 | — | INT-TERM CORP | 92206C870 |
| CRL | CHARLES RIV LABS INTL INC | 5,848 | $1.18M | 0.0% | $114.07 | +98.7% | COM | 159864107 |
| LUV | SOUTHWEST AIRLS CO | 36,217 | $1.179M | 0.0% | $35.02 | -9.1% | COM | 844741108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,491 | $1.172M | 0.0% | $238.99 | +9.2% | CL A | 78410G104 |
| ABBNY | ABB LTD | 33,744 | $1.157M | 0.0% | $24.61 | — | SPONSORED ADR | 000375204 |
| WYNN | WYNN RESORTS LTD | 10,243 | $1.146M | 0.0% | $84.09 | +20.9% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 19,951 | $1.146M | 0.0% | $41.13 | +30.0% | COM | 517834107 |
| XLP | SELECT SECTOR SPDR TR | 15,247 | $1.139M | 0.0% | $58.17 | — | SBI CONS STPLS | 81369Y308 |
| MELI | MERCADOLIBRE INC | 862 | $1.136M | 0.0% | $1230.02 | -7.5% | COM | 58733R102 |
| CHDN | CHURCHILL DOWNS INC | 4,420 | $1.136M | 0.0% | $71.28 | +67.6% | COM | 171484108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,949 | $1.132M | 0.0% | $69.98 | +125.6% | COM | 008252108 |
| HSIC | HENRY SCHEIN INC | 13,785 | $1.124M | 0.0% | $65.07 | +25.2% | COM | 806407102 |
| PRU | PRUDENTIAL FINL INC | 13,580 | $1.124M | 0.0% | $62.35 | +32.6% | COM | 744320102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,231 | $1.117M | 0.0% | $174.13 | +158.0% | COM | 609839105 |
| CBRE | CBRE GROUP INC | 15,275 | $1.112M | 0.0% | $47.06 | +73.6% | CL A | 12504L109 |
| IRM | IRON MTN INC DEL | 20,607 | $1.09M | 0.0% | $23.08 | +104.7% | COM | 46284V101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,948 | $1.087M | 0.0% | $49.67 | +119.2% | COM | 025932104 |
| ENPH | ENPHASE ENERGY INC | 5,111 | $1.075M | 0.0% | $150.18 | +44.2% | COM | 29355A107 |
| FSLR | FIRST SOLAR INC | 4,930 | $1.072M | 0.0% | $91.84 | +98.8% | COM | 336433107 |
| TRGP | TARGA RES CORP | 14,588 | $1.064M | 0.0% | $35.38 | +95.4% | COM | 87612G101 |
| MAA | MID-AMER APT CMNTYS INC | 6,999 | $1.057M | 0.0% | $123.91 | +14.2% | COM | 59522J103 |
| CBOE | CBOE GLOBAL MKTS INC | 7,851 | $1.054M | 0.0% | $98.41 | +23.7% | COM | 12503M108 |
| MRNA | MODERNA INC | 6,853 | $1.052M | 0.0% | $153.29 | +7.6% | COM | 60770K107 |
| PODD | INSULET CORP | 3,284 | $1.047M | 0.0% | $193.99 | +52.8% | COM | 45784P101 |
| CINF | CINCINNATI FINL CORP | 9,312 | $1.044M | 0.0% | $80.31 | +31.3% | COM | 172062101 |
| OGE | OGE ENERGY CORP | 27,542 | $1.037M | 0.0% | $34.45 | +9.2% | COM | 670837103 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,557 | $1.035M | 0.0% | $201.16 | — | VNG RUS1000IDX | 92206C730 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,217 | $1.035M | 0.0% | $92.31 | -12.3% | COM | 00971T101 |
| J | JACOBS SOLUTIONS INC | 8,798 | $1.034M | 0.0% | $100.30 | -3.0% | COM | 46982L108 |
| RMD | RESMED INC | 4,697 | $1.029M | 0.0% | $168.75 | +25.2% | COM | 761152107 |
| AI | C3 AI INC | 30,541 | $1.025M | 0.0% | $15.37 | +33.2% | CL A | 12468P104 |
| — | APTIV PLC | 9,135 | $1.025M | 0.0% | $90.83 | — | SHS | G6095L109 |
| DFUV | DIMENSIONAL ETF TRUST | 30,462 | $1.02M | 0.0% | $32.06 | — | US MKTWIDE VALUE | 25434V724 |
| XYL | XYLEM INC | 9,688 | $1.014M | 0.0% | $58.44 | +72.7% | COM | 98419M100 |
| ROST | ROSS STORES INC | 9,545 | $1.013M | 0.0% | $83.54 | +30.2% | COM | 778296103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,440 | $1.011M | 0.0% | $71.17 | +3.0% | COM | 538034109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,417 | $1.01M | 0.0% | $179.69 | -6.1% | COM | N6596X109 |
| BALL | BALL CORP | 18,256 | $1.006M | 0.0% | $71.86 | -25.7% | COM | 058498106 |
| FANG | DIAMONDBACK ENERGY INC | 7,354 | $994K | 0.0% | $61.55 | +101.1% | COM | 25278X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,962 | $985K | 0.0% | $231.93 | — | UT SER 1 | 78467X109 |
| LAD | LITHIA MTRS INC | 4,301 | $985K | 0.0% | $175.35 | +38.7% | COM | 536797103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,437 | $980K | 0.0% | $65.54 | +16.4% | SHS - A - | N53745100 |
| RF | REGIONS FINANCIAL CORP NEW | 52,519 | $975K | 0.0% | $12.16 | +56.7% | COM | 7591EP100 |
| MTN | VAIL RESORTS INC | 4,141 | $968K | 0.0% | $235.55 | +2.3% | COM | 91879Q109 |
| TXRH | TEXAS ROADHOUSE INC | 8,880 | $960K | 0.0% | $22.33 | +336.7% | COM | 882681109 |
| — | CERIDIAN HCM HLDG INC | 13,095 | $959K | 0.0% | $69.30 | +2.4% | COM | 15677J108 |
| DLB | DOLBY LABORATORIES INC | 11,163 | $954K | 0.0% | $67.46 | +13.7% | COM CL A | 25659T107 |
| TEAM | ATLASSIAN CORPORATION | 5,519 | $945K | 0.0% | $159.22 | +0.2% | CL A | 049468101 |
| KEY | KEYCORP | 75,027 | $939K | 0.0% | $12.30 | +16.7% | COM | 493267108 |
| IUSV | ISHARES TR | 12,719 | $938K | 0.0% | $51.41 | — | CORE S&P US VLU | 464287663 |
| DTM | DT MIDSTREAM INC | 18,828 | $930K | 0.0% | $36.37 | +25.9% | COMMON STOCK | 23345M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,608 | $923K | 0.0% | $142.58 | +47.4% | COM | 02043Q107 |
| EPAM | EPAM SYS INC | 3,082 | $922K | 0.0% | $227.92 | +41.3% | COM | 29414B104 |
| HOLX | HOLOGIC INC | 11,399 | $920K | 0.0% | $56.66 | +42.1% | COM | 436440101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,954 | $919K | 0.0% | $190.05 | +22.4% | SHS | G96629103 |
| QRVO | QORVO INC | 9,045 | $919K | 0.0% | $116.37 | -12.8% | COM | 74736K101 |
| EMN | EASTMAN CHEM CO | 10,847 | $915K | 0.0% | $64.19 | +19.3% | COM | 277432100 |
| ITB | ISHARES TR | 12,984 | $913K | 0.0% | $31.59 | — | US HOME CONS ETF | 464288752 |
| — | CATALENT INC | 13,800 | $907K | 0.0% | $74.16 | — | COM | 148806102 |
| DELL | DELL TECHNOLOGIES INC | 22,505 | $905K | 0.0% | $39.56 | -3.8% | CL C | 24703L202 |
| HUBB | HUBBELL INC | 3,716 | $904K | 0.0% | $159.14 | +44.5% | COM | 443510607 |
| JBL | JABIL INC | 10,232 | $902K | 0.0% | $36.08 | +121.6% | COM | 466313103 |
| MKTX | MARKETAXESS HLDGS INC | 2,301 | $900K | 0.0% | $257.48 | +31.9% | COM | 57060D108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,296 | $897K | 0.0% | $9.00 | +60.8% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 17,761 | $894K | 0.0% | $38.74 | +41.2% | COM NEW | 026874784 |
| VRT | VERTIV HOLDINGS CO | 62,354 | $892K | 0.0% | $19.04 | -23.1% | COM CL A | 92537N108 |
| — | SEAGEN INC | 4,405 | $892K | 0.0% | $172.78 | — | COM | 81181C104 |
| TSN | TYSON FOODS INC | 14,967 | $888K | 0.0% | $56.20 | -1.3% | CL A | 902494103 |
| HIW | HIGHWOODS PPTYS INC | 38,159 | $885K | 0.0% | $44.17 | — | COM | 431284108 |
| SPXC | SPX TECHNOLOGIES INC | 12,494 | $882K | 0.0% | $55.20 | — | COM | 78473E103 |
| ITT | ITT INC | 10,151 | $876K | 0.0% | $58.00 | +51.5% | COM | 45073V108 |
| — | BUNGE LIMITED | 9,084 | $868K | 0.0% | $91.52 | — | COM | G16962105 |
| MTB | M & T BK CORP | 7,247 | $867K | 0.0% | $118.45 | +11.0% | COM | 55261F104 |
| CBZ | CBIZ INC | 17,459 | $864K | 0.0% | $46.71 | +3.1% | COM | 124805102 |
| EXAS | EXACT SCIENCES CORP | 12,734 | $863K | 0.0% | $58.40 | +10.1% | COM | 30063P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,927 | $862K | 0.0% | $417.74 | +1.4% | COM | 879360105 |
| QDF | FLEXSHARES TR | 15,820 | $862K | 0.0% | $61.26 | — | QUALT DIVD IDX | 33939L860 |
| SNOW | SNOWFLAKE INC | 5,545 | $856K | 0.0% | $190.15 | -22.9% | CL A | 833445109 |
| NUMG | NUSHARES ETF TR | 22,339 | $854K | 0.0% | $50.79 | — | NUVEEN ESG MIDCP | 67092P409 |
| AVB | AVALONBAY CMNTYS INC | 5,030 | $845K | 0.0% | $147.45 | +4.1% | COM | 053484101 |
| CASY | CASEYS GEN STORES INC | 3,887 | $841K | 0.0% | $111.82 | +92.4% | COM | 147528103 |
| APA | APA CORPORATION | 23,173 | $836K | 0.0% | $23.15 | +56.0% | COM | 03743Q108 |
| IYF | ISHARES TR | 11,720 | $834K | 0.0% | $93.03 | — | U.S. FINLS ETF | 464287788 |
| TRMB | TRIMBLE INC | 15,880 | $832K | 0.0% | $58.57 | -8.9% | COM | 896239100 |
| TER | TERADYNE INC | 7,738 | $832K | 0.0% | $98.55 | +2.5% | COM | 880770102 |
| ESS | ESSEX PPTY TR INC | 3,969 | $830K | 0.0% | $222.37 | -11.6% | COM | 297178105 |
| IHI | ISHARES TR | 15,367 | $830K | 0.0% | $67.99 | — | U.S. MED DVC ETF | 464288810 |
| URI | UNITED RENTALS INC | 2,091 | $828K | 0.0% | $257.67 | +58.2% | COM | 911363109 |
| EQR | EQUITY RESIDENTIAL | 13,775 | $827K | 0.0% | $54.27 | +0.0% | SH BEN INT | 29476L107 |
| — | TE CONNECTIVITY LTD | 6,286 | $824K | 0.0% | $105.08 | — | SHS | H84989104 |
| KTB | KONTOOR BRANDS INC | 17,007 | $823K | 0.0% | $29.37 | +61.3% | COM | 50050N103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,550 | $823K | 0.0% | $21.74 | — | SR LN ETF | 46138G508 |
| SEE | SEALED AIR CORP NEW | 17,878 | $821K | 0.0% | $38.05 | +22.3% | COM | 81211K100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,961 | $820K | 0.0% | $158.92 | +27.5% | COM | 446413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,950 | $820K | 0.0% | $143.79 | -29.8% | COM | 83088M102 |
| BURL | BURLINGTON STORES INC | 4,044 | $817K | 0.0% | $186.36 | +17.2% | COM | 122017106 |
| STE | STERIS PLC | 4,271 | $817K | 0.0% | $147.72 | +27.5% | SHS USD | G8473T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,261 | $813K | 0.0% | $10.76 | -27.3% | CL A | 69608A108 |
| SNA | SNAP ON INC | 3,282 | $810K | 0.0% | $133.56 | +69.4% | COM | 833034101 |
| WDAY | WORKDAY INC | 3,915 | $809K | 0.0% | $221.63 | -17.9% | CL A | 98138H101 |
| — | MARATHON OIL CORP | 33,707 | $808K | 0.0% | $17.66 | — | COM | 565849106 |
| AES | AES CORP | 33,481 | $806K | 0.0% | $13.69 | +63.3% | COM | 00130H105 |
| ALLY | ALLY FINL INC | 31,530 | $804K | 0.0% | $36.82 | -30.1% | COM | 02005N100 |
| AVNT | AVIENT CORPORATION | 19,511 | $803K | 0.0% | $24.07 | +53.1% | COM | 05368V106 |
| CW | CURTISS WRIGHT CORP | 4,498 | $793K | 0.0% | $104.72 | +60.3% | COM | 231561101 |
| KD | KYNDRYL HLDGS INC | 53,625 | $792K | 0.0% | $14.74 | -3.7% | COMMON STOCK | 50155Q100 |
| EA | ELECTRONIC ARTS INC | 6,560 | $790K | 0.0% | $125.85 | -8.1% | COM | 285512109 |
| MTCH | MATCH GROUP INC NEW | 20,446 | $785K | 0.0% | $98.14 | -56.6% | COM | 57667L107 |
| QCRH | QCR HOLDINGS INC | 17,857 | $784K | 0.0% | $42.87 | +15.0% | COM | 74727A104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,242 | $783K | 0.0% | $44.61 | +57.3% | COM | 416515104 |
| TDC | TERADATA CORP DEL | 19,392 | $781K | 0.0% | $32.33 | +14.9% | COM | 88076W103 |
| DLR | DIGITAL RLTY TR INC | 7,943 | $781K | 0.0% | $102.75 | -7.2% | COM | 253868103 |
| NOVT | NOVANTA INC | 4,847 | $771K | 0.0% | $102.23 | +50.2% | COM | 67000B104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,071 | $768K | 0.0% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | LIBERTY MEDIA CORP DEL | 10,252 | $767K | 0.0% | $43.71 | — | COM SER C FRMLA | 531229854 |
| BHF | BRIGHTHOUSE FINL INC | 17,248 | $761K | 0.0% | $35.53 | +47.9% | COM | 10922N103 |
| WBS | WEBSTER FINL CORP | 19,136 | $754K | 0.0% | $41.19 | +16.5% | COM | 947890109 |
| CERT | CERTARA INC | 31,260 | $754K | 0.0% | $18.75 | +5.4% | COM | 15687V109 |
| HAS | HASBRO INC | 14,002 | $752K | 0.0% | $67.71 | -25.8% | COM | 418056107 |
| — | AMCOR PLC | 66,011 | $751K | 0.0% | $8.93 | +13.6% | ORD | G0250X107 |
| EQBK | EQUITY BANCSHARES INC | 30,798 | $751K | 0.0% | $30.65 | -8.3% | COM CL A | 29460X109 |
| — | PARAMOUNT GLOBAL | 33,630 | $750K | 0.0% | $29.94 | — | CLASS B COM | 92556H206 |
| DOCU | DOCUSIGN INC | 12,833 | $748K | 0.0% | $71.82 | -17.0% | COM | 256163106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,933 | $745K | 0.0% | $106.67 | +18.4% | COM | 015271109 |
| SCHC | SCHWAB STRATEGIC TR | 22,045 | $743K | 0.0% | $32.70 | — | INTL SCEQT ETF | 808524888 |
| KDP | KEURIG DR PEPPER INC | 20,997 | $741K | 0.0% | $26.11 | +23.8% | COM | 49271V100 |
| STAG | STAG INDL INC | 21,830 | $738K | 0.0% | $25.94 | — | COM | 85254J102 |
| GL | GLOBE LIFE INC | 6,682 | $735K | 0.0% | $85.78 | +33.6% | COM | 37959E102 |
| FSLY | FASTLY INC | 41,280 | $733K | 0.0% | $11.14 | +14.0% | CL A | 31188V100 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,742 | $733K | 0.0% | $24.85 | +159.5% | COM | 830830105 |
| AAL | AMERICAN AIRLS GROUP INC | 49,554 | $731K | 0.0% | $16.80 | -7.2% | COM | 02376R102 |
| MKL | MARKEL CORP | 569 | $727K | 0.0% | $999.91 | +32.9% | COM | 570535104 |
| LOPE | GRAND CANYON ED INC | 6,353 | $724K | 0.0% | $53.34 | +111.1% | COM | 38526M106 |
| SCHF | SCHWAB STRATEGIC TR | 20,745 | $722K | 0.0% | $29.35 | — | INTL EQTY ETF | 808524805 |
| BF/B | BROWN FORMAN CORP | 11,222 | $721K | 0.0% | $58.52 | +4.4% | CL B | 115637209 |
| ESML | ISHARES TR | 21,216 | $721K | 0.0% | $38.04 | — | ESG AWARE MSCI | 46435U663 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,836 | $720K | 0.0% | $37.42 | — | COM | 36467J108 |
| PCG | PG&E CORP | 44,334 | $717K | 0.0% | $12.04 | +29.7% | COM | 69331C108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,352 | $714K | 0.0% | $51.92 | — | ALLWRLD EX US | 922042775 |
| ALG | ALAMO GROUP INC | 3,866 | $712K | 0.0% | $78.37 | +106.3% | COM | 011311107 |
| DAL | DELTA AIR LINES INC DEL | 20,271 | $708K | 0.0% | $38.63 | -6.6% | COM NEW | 247361702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,560 | $705K | 0.0% | $70.14 | — | SPONSORED ADR | 03524A108 |
| SLAB | SILICON LABORATORIES INC | 4,018 | $704K | 0.0% | $78.42 | +114.3% | COM | 826919102 |
| WAB | WABTEC | 6,955 | $703K | 0.0% | $77.38 | +29.9% | COM | 929740108 |
| ATO | ATMOS ENERGY CORP | 6,238 | $701K | 0.0% | $91.87 | +15.3% | COM | 049560105 |
| LBRDK | LIBERTY BROADBAND CORP | 8,551 | $699K | 0.0% | $111.62 | -27.6% | COM SER C | 530307305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,183 | $697K | 0.0% | $56.16 | — | GLB EX US ETF | 922042676 |
| VMC | VULCAN MATLS CO | 4,054 | $696K | 0.0% | $125.71 | +38.1% | COM | 929160109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,812 | $695K | 0.0% | $32.37 | +108.6% | COM | 55405Y100 |
| HLI | HOULIHAN LOKEY INC | 7,942 | $695K | 0.0% | $42.41 | +111.3% | CL A | 441593100 |
| MGM | MGM RESORTS INTERNATIONAL | 15,607 | $693K | 0.0% | $31.38 | +32.4% | COM | 552953101 |
| VDE | VANGUARD WORLD FDS | 6,060 | $692K | 0.0% | $80.81 | — | ENERGY ETF | 92204A306 |
| OLN | OLIN CORP | 12,408 | $689K | 0.0% | $22.85 | +134.5% | COM PAR $1 | 680665205 |
| SLGN | SILGAN HLDGS INC | 12,806 | $687K | 0.0% | $35.13 | +50.0% | COM | 827048109 |
| FITB | FIFTH THIRD BANCORP | 25,697 | $685K | 0.0% | $19.54 | +50.6% | COM | 316773100 |
| CVNA | CARVANA CO | 69,903 | $684K | 0.0% | $10.52 | -17.5% | CL A | 146869102 |
| FLYW | FLYWIRE CORPORATION | 23,302 | $684K | 0.0% | $21.55 | +22.2% | COM VTG | 302492103 |
| — | RITCHIE BROS AUCTIONEERS | 12,148 | $684K | 0.0% | $56.29 | — | COM | 767744105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,466 | $682K | 0.0% | $80.74 | — | VNG RUS2000IDX | 92206C664 |
| ISTB | ISHARES TR | 14,462 | $682K | 0.0% | $51.33 | — | CORE 1 5 YR USD | 46432F859 |
| TWLO | TWILIO INC | 10,221 | $681K | 0.0% | $118.37 | -47.9% | CL A | 90138F102 |
| STLD | STEEL DYNAMICS INC | 6,012 | $680K | 0.0% | $46.97 | +136.8% | COM | 858119100 |
| ACWI | ISHARES TR | 7,456 | $680K | 0.0% | $95.19 | — | MSCI ACWI ETF | 464288257 |
| ITA | ISHARES TR | 5,894 | $678K | 0.0% | $128.70 | — | US AER DEF ETF | 464288760 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,332 | $678K | 0.0% | $118.81 | +14.6% | CL B | 913903100 |
| IJT | ISHARES TR | 6,150 | $676K | 0.0% | $128.03 | — | S&P SML 600 GWT | 464287887 |
| KKR | KKR & CO INC | 12,801 | $672K | 0.0% | $52.42 | +0.2% | COM | 48251W104 |
| TXG | 10X GENOMICS INC | 12,038 | $672K | 0.0% | $45.06 | +3.6% | CL A COM | 88025U109 |
| OGN | ORGANON & CO | 28,440 | $669K | 0.0% | $26.91 | -13.5% | COMMON STOCK | 68622V106 |
| RIO | RIO TINTO PLC | 9,750 | $669K | 0.0% | $64.69 | — | SPONSORED ADR | 767204100 |
| PII | POLARIS INC | 6,042 | $668K | 0.0% | $125.02 | -11.4% | COM | 731068102 |
| MTDR | MATADOR RES CO | 13,945 | $664K | 0.0% | $29.87 | +88.3% | COM | 576485205 |
| GNRC | GENERAC HLDGS INC | 6,129 | $662K | 0.0% | $183.20 | -36.9% | COM | 368736104 |
| — | CHAMPIONX CORPORATION | 24,391 | $662K | 0.0% | $14.63 | — | COM | 15872M104 |
| WEX | WEX INC | 3,586 | $659K | 0.0% | $161.44 | +12.8% | COM | 96208T104 |
| PWR | QUANTA SVCS INC | 3,952 | $659K | 0.0% | $65.95 | +132.2% | COM | 74762E102 |
| DFAT | DIMENSIONAL ETF TRUST | 14,787 | $658K | 0.0% | $42.94 | — | US TARGETED VLU | 25434V609 |
| RLI | RLI CORP | 4,926 | $655K | 0.0% | $17.29 | +249.9% | COM | 749607107 |
| UFPI | UFP INDUSTRIES INC | 8,144 | $647K | 0.0% | $44.20 | +93.6% | COM | 90278Q108 |
| — | LIFE STORAGE INC | 4,933 | $647K | 0.0% | $99.81 | — | COM | 53223X107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,246 | $647K | 0.0% | $50.92 | -3.7% | COM | 12769G100 |
| WDC | WESTERN DIGITAL CORP. | 17,148 | $646K | 0.0% | $35.82 | -18.4% | COM | 958102105 |
| ARCC | ARES CAPITAL CORP | 35,201 | $643K | 0.0% | $11.27 | +27.2% | COM | 04010L103 |
| SCI | SERVICE CORP INTL | 9,301 | $640K | 0.0% | $44.12 | +56.6% | COM | 817565104 |
| DINO | HF SINCLAIR CORP | 13,186 | $638K | 0.0% | $30.75 | +49.5% | COM | 403949100 |
| ICFI | ICF INTL INC | 5,810 | $637K | 0.0% | $54.26 | +91.8% | COM | 44925C103 |
| PEGA | PEGASYSTEMS INC | 13,128 | $636K | 0.0% | $43.42 | -51.5% | COM | 705573103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,684 | $630K | 0.0% | $72.39 | +0.4% | COM | 40171V100 |
| BBWI | BATH & BODY WORKS INC | 17,227 | $630K | 0.0% | $41.98 | -8.0% | COM | 070830104 |
| VFH | VANGUARD WORLD FDS | 8,062 | $628K | 0.0% | $84.91 | — | FINANCIALS ETF | 92204A405 |
| CENTA | CENTRAL GARDEN & PET CO | 16,010 | $626K | 0.0% | $27.47 | +11.9% | CL A NON-VTG | 153527205 |
| BCPC | BALCHEM CORP | 4,937 | $624K | 0.0% | $81.16 | +56.7% | COM | 057665200 |
| SEIC | SEI INVTS CO | 10,848 | $624K | 0.0% | $51.30 | +12.4% | COM | 784117103 |
| SLV | ISHARES SILVER TR | 28,037 | $620K | 0.0% | $23.51 | — | ISHARES | 46428Q109 |
| IDA | IDACORP INC | 5,716 | $619K | 0.0% | $83.95 | +25.1% | COM | 451107106 |
| ESGE | ISHARES INC | 19,668 | $619K | 0.0% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,096 | $616K | 0.0% | $33.86 | +58.5% | SHS | G1890L107 |
| PHR | PHREESIA INC | 19,041 | $615K | 0.0% | $35.02 | +0.5% | COM | 71944F106 |
| JHG | JANUS HENDERSON GROUP PLC | 23,071 | $615K | 0.0% | $19.78 | +34.7% | ORD SHS | G4474Y214 |
| DSGX | DESCARTES SYS GROUP INC | 7,616 | $614K | 0.0% | $50.65 | +47.1% | COM | 249906108 |
| WWD | WOODWARD INC | 6,299 | $613K | 0.0% | $92.40 | +6.8% | COM | 980745103 |
| TRU | TRANSUNION | 9,856 | $612K | 0.0% | $86.23 | -25.3% | COM | 89400J107 |
| BKR | BAKER HUGHES COMPANY | 21,215 | $612K | 0.0% | $26.79 | +5.6% | CL A | 05722G100 |
| DNOW | NOW INC | 54,587 | $609K | 0.0% | $7.04 | +77.8% | COM | 67011P100 |
| GLOB | GLOBANT S A | 3,708 | $608K | 0.0% | $232.04 | -29.6% | COM | L44385109 |
| DFUS | DIMENSIONAL ETF TRUST | 13,668 | $607K | 0.0% | $40.66 | — | US EQUITY ETF | 25434V401 |
| WSM | WILLIAMS SONOMA INC | 4,958 | $603K | 0.0% | $57.78 | +2.6% | COM | 969904101 |
| HYLB | DBX ETF TR | 17,276 | $600K | 0.0% | $45.76 | — | XTRACK USD HIGH | 233051432 |
| FND | FLOOR & DECOR HLDGS INC | 6,099 | $599K | 0.0% | $96.52 | -6.9% | CL A | 339750101 |
| MEDP | MEDPACE HLDGS INC | 3,185 | $599K | 0.0% | $141.11 | +46.6% | COM | 58506Q109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,407 | $597K | 0.0% | $54.93 | +2.6% | COM NEW | 457985208 |
| HQY | HEALTHEQUITY INC | 10,162 | $597K | 0.0% | $56.42 | +7.6% | COM | 42226A107 |
| CNI | CANADIAN NATL RY CO | 5,049 | $596K | 0.0% | $71.88 | +55.1% | COM | 136375102 |
| BRO | BROWN & BROWN INC | 10,360 | $595K | 0.0% | $45.38 | +24.3% | COM | 115236101 |
| EG | EVEREST RE GROUP LTD | 1,655 | $593K | 0.0% | $204.07 | +67.7% | COM | G3223R108 |
| HALO | HALOZYME THERAPEUTICS INC | 15,495 | $592K | 0.0% | $38.51 | +21.8% | COM | 40637H109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,453 | $591K | 0.0% | $96.62 | +46.6% | COM NEW | 759351604 |
| MAS | MASCO CORP | 11,740 | $584K | 0.0% | $34.79 | +40.6% | COM | 574599106 |
| CMS | CMS ENERGY CORP | 9,468 | $581K | 0.0% | $55.10 | +1.8% | COM | 125896100 |
| NWE | NORTHWESTERN CORP | 10,040 | $581K | 0.0% | $29.81 | +66.4% | COM NEW | 668074305 |
| IJS | ISHARES TR | 6,202 | $580K | 0.0% | $102.08 | — | SP SMCP600VL ETF | 464287879 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,450 | $579K | 0.0% | $74.17 | — | COM | 78377T107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,496 | $577K | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| OXM | OXFORD INDS INC | 5,466 | $577K | 0.0% | $50.17 | +122.8% | COM | 691497309 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,217 | $569K | 0.0% | $130.44 | +80.6% | COM | 759509102 |
| ROKU | ROKU INC | 8,646 | $569K | 0.0% | $120.73 | -51.5% | COM CL A | 77543R102 |
| BPOP | POPULAR INC | 9,877 | $567K | 0.0% | $45.68 | +30.3% | COM NEW | 733174700 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,004 | $565K | 0.0% | $65.47 | -11.9% | COM | 78467J100 |
| ETSY | ETSY INC | 5,037 | $561K | 0.0% | $109.52 | +13.2% | COM | 29786A106 |
| CCL | CARNIVAL CORP | 55,126 | $560K | 0.0% | $20.11 | -48.5% | COMMON STOCK | 143658300 |
| EIX | EDISON INTL | 7,908 | $558K | 0.0% | $46.29 | +27.9% | COM | 281020107 |
| SDY | SPDR SER TR | 4,494 | $556K | 0.0% | $104.28 | — | S&P DIVID ETF | 78464A763 |
| ZS | ZSCALER INC | 4,753 | $555K | 0.0% | $162.34 | -26.1% | COM | 98980G102 |
| OVV | OVINTIV INC | 15,314 | $553K | 0.0% | $31.46 | +40.2% | COM | 69047Q102 |
| EXPE | EXPEDIA GROUP INC | 5,691 | $552K | 0.0% | $129.04 | -19.4% | COM NEW | 30212P303 |
| CF | CF INDS HLDGS INC | 7,613 | $552K | 0.0% | $43.43 | +75.9% | COM | 125269100 |
| FICO | FAIR ISAAC CORP | 785 | $552K | 0.0% | $526.19 | +26.4% | COM | 303250104 |
| KMX | CARMAX INC | 8,579 | $551K | 0.0% | $93.54 | -28.5% | COM | 143130102 |
| EAGG | ISHARES TR | 11,400 | $548K | 0.0% | $53.83 | — | ESG AWR US AGRGT | 46435U549 |
| AXS | AXIS CAP HLDGS LTD | 10,027 | $547K | 0.0% | $34.76 | +56.7% | SHS | G0692U109 |
| LEA | LEAR CORP | 3,894 | $543K | 0.0% | $110.40 | +15.8% | COM NEW | 521865204 |
| WK | WORKIVA INC | 5,293 | $542K | 0.0% | $78.04 | +16.1% | COM CL A | 98139A105 |
| LII | LENNOX INTL INC | 2,151 | $541K | 0.0% | $202.25 | +21.0% | COM | 526107107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,900 | $540K | 0.0% | $24.88 | +54.5% | COM | 868459108 |
| LFUS | LITTELFUSE INC | 2,013 | $540K | 0.0% | $181.15 | +41.8% | COM | 537008104 |
| ESGU | ISHARES TR | 5,959 | $539K | 0.0% | $89.85 | — | ESG AWR MSCI USA | 46435G425 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,615 | $539K | 0.0% | $11.78 | +88.4% | CL A | 559663109 |
| MUR | MURPHY OIL CORP | 14,534 | $537K | 0.0% | $15.38 | +130.8% | COM | 626717102 |
| EMBC | EMBECTA CORP | 19,108 | $537K | 0.0% | $25.77 | -1.6% | COMMON STOCK | 29082K105 |
| PTON | PELOTON INTERACTIVE INC | 47,163 | $535K | 0.0% | $13.16 | -8.6% | CL A COM | 70614W100 |
| HUBS | HUBSPOT INC | 1,236 | $530K | 0.0% | $278.51 | +31.0% | COM | 443573100 |
| ACGL | ARCH CAP GROUP LTD | 7,804 | $530K | 0.0% | $35.43 | +76.4% | ORD | G0450A105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,178 | $529K | 0.0% | $39.93 | — | SHS | 33734H106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,160 | $527K | 0.0% | $164.10 | — | SPONSORED ADS | 01609W102 |
| TNL | TRAVEL PLUS LEISURE CO | 13,378 | $524K | 0.0% | $47.69 | -25.4% | COM | 894164102 |
| TEX | TEREX CORP NEW | 10,835 | $524K | 0.0% | $43.94 | +16.4% | COM | 880779103 |
| HOG | HARLEY DAVIDSON INC | 13,654 | $518K | 0.0% | $36.17 | +21.5% | COM | 412822108 |
| — | PAYCOR HCM INC | 19,501 | $517K | 0.0% | $30.57 | — | COM | 70435P102 |
| CNS | COHEN & STEERS INC | 8,079 | $517K | 0.0% | $28.54 | +121.8% | COM | 19247A100 |
| WSO | WATSCO INC | 1,620 | $515K | 0.0% | $263.63 | +11.4% | COM | 942622200 |
| PRIM | PRIMORIS SVCS CORP | 20,863 | $514K | 0.0% | $25.84 | -2.2% | COM | 74164F103 |
| MTX | MINERALS TECHNOLOGIES INC | 8,510 | $514K | 0.0% | $60.59 | +0.8% | COM | 603158106 |
| RH | RH | 2,105 | $513K | 0.0% | $269.96 | +7.5% | COM | 74967X103 |
| VDC | VANGUARD WORLD FDS | 2,647 | $512K | 0.0% | $139.22 | — | CONSUM STP ETF | 92204A207 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,300 | $512K | 0.0% | $39.64 | -9.8% | COM | 440327104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,954 | $510K | 0.0% | $19.83 | -24.5% | SHS | G66721104 |
| CATY | CATHAY GEN BANCORP | 14,751 | $509K | 0.0% | $24.92 | +49.7% | COM | 149150104 |
| SYF | SYNCHRONY FINANCIAL | 17,510 | $509K | 0.0% | $28.31 | +11.1% | COM | 87165B103 |
| RRC | RANGE RES CORP | 19,225 | $509K | 0.0% | $29.23 | -13.9% | COM | 75281A109 |
| GSK | GSK PLC | 14,238 | $507K | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| PLTK | PLAYTIKA HLDG CORP | 44,918 | $506K | 0.0% | $12.72 | -21.1% | COM | 72815L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,199 | $506K | 0.0% | $88.30 | +17.4% | COM | 09061G101 |
| IAC | IAC INC | 9,797 | $506K | 0.0% | $77.66 | -44.9% | COM NEW | 44891N208 |
| NGG | NATIONAL GRID PLC | 7,419 | $504K | 0.0% | $61.27 | — | SPONSORED ADR NE | 636274409 |
| SPMD | SPDR SER TR | 11,426 | $502K | 0.0% | $44.69 | — | PORTFOLIO S&P400 | 78464A847 |
| VHT | VANGUARD WORLD FDS | 2,098 | $500K | 0.0% | $185.14 | — | HEALTH CAR ETF | 92204A504 |
| — | HANESBRANDS INC | 94,919 | $499K | 0.0% | $18.15 | — | COM | 410345102 |
| NUMV | NUSHARES ETF TR | 17,384 | $499K | 0.0% | $35.49 | — | NUVEEN ESG MIDVL | 67092P508 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 10,130 | $497K | 0.0% | $57.52 | — | INVESCO MSCI | 46137V407 |
| NULG | NUSHARES ETF TR | 8,919 | $497K | 0.0% | $68.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFAS | DIMENSIONAL ETF TRUST | 9,407 | $496K | 0.0% | $48.96 | — | US SMALL CAP ETF | 25434V500 |
| SPYX | SPDR SER TR | 14,880 | $495K | 0.0% | $59.15 | — | SPDR S&P 500 ETF | 78468R796 |
| UPST | UPSTART HLDGS INC | 30,942 | $492K | 0.0% | $19.20 | -12.4% | COM | 91680M107 |
| NULV | NUSHARES ETF TR | 14,430 | $492K | 0.0% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| ENTG | ENTEGRIS INC | 5,962 | $489K | 0.0% | $69.84 | +14.6% | COM | 29362U104 |
| ADC | AGREE RLTY CORP | 7,122 | $489K | 0.0% | $66.09 | — | COM | 008492100 |
| AOS | SMITH A O CORP | 7,064 | $488K | 0.0% | $53.70 | +15.0% | COM | 831865209 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,434 | $486K | 0.0% | $44.03 | +47.7% | COM | 42328H109 |
| MGPI | MGP INGREDIENTS INC NEW | 5,000 | $484K | 0.0% | $110.02 | -11.2% | COM | 55303J106 |
| BOH | BANK HAWAII CORP | 9,260 | $482K | 0.0% | $43.30 | +40.5% | COM | 062540109 |
| BILL | BILL HOLDINGS INC | 5,898 | $479K | 0.0% | $126.20 | -26.5% | COM | 090043100 |
| TRIP | TRIPADVISOR INC | 24,096 | $479K | 0.0% | $23.48 | -9.0% | COM | 896945201 |
| PSTG | PURE STORAGE INC | 18,758 | $479K | 0.0% | $24.76 | +9.0% | CL A | 74624M102 |
| EWBC | EAST WEST BANCORP INC | 8,619 | $478K | 0.0% | $36.85 | +71.6% | COM | 27579R104 |
| EMB | ISHARES TR | 5,506 | $475K | 0.0% | $111.89 | — | JPMORGAN USD EMG | 464288281 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,456 | $475K | 0.0% | $25.84 | — | COM | 19248A109 |
| ATRC | ATRICURE INC | 11,357 | $471K | 0.0% | $32.16 | +29.0% | COM | 04963C209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,667 | $470K | 0.0% | $22.33 | -11.3% | COM | 185899101 |
| VTR | VENTAS INC | 10,766 | $467K | 0.0% | $41.31 | +5.5% | COM | 92276F100 |
| SWK | STANLEY BLACK & DECKER INC | 5,787 | $466K | 0.0% | $127.32 | -41.1% | COM | 854502101 |
| HST | HOST HOTELS & RESORTS INC | 28,047 | $462K | 0.0% | $10.35 | +40.5% | COM | 44107P104 |
| NET | CLOUDFLARE INC | 7,493 | $462K | 0.0% | $51.59 | +6.0% | CL A COM | 18915M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,201 | $461K | 0.0% | $9.21 | +32.0% | COM | 446150104 |
| NTNX | NUTANIX INC | 17,747 | $461K | 0.0% | $20.78 | +30.3% | CL A | 67059N108 |
| PB | PROSPERITY BANCSHARES INC | 7,486 | $461K | 0.0% | $49.63 | +29.5% | COM | 743606105 |
| — | INTRA-CELLULAR THERAPIES INC | 8,490 | $460K | 0.0% | $56.24 | — | COM | 46116X101 |
| DOX | AMDOCS LTD | 4,772 | $458K | 0.0% | $79.26 | +9.3% | SHS | G02602103 |
| HELE | HELEN OF TROY LTD | 4,799 | $457K | 0.0% | $179.66 | -40.4% | COM | G4388N106 |
| WRB | BERKLEY W R CORP | 7,302 | $455K | 0.0% | $31.80 | +30.8% | COM | 084423102 |
| HUN | HUNTSMAN CORP | 16,605 | $454K | 0.0% | $21.37 | +39.4% | COM | 447011107 |
| GUNR | FLEXSHARES TR | 10,734 | $454K | 0.0% | $40.25 | — | MORNSTAR UPSTR | 33939L407 |
| BOOT | BOOT BARN HLDGS INC | 5,922 | $454K | 0.0% | $44.81 | +71.1% | COM | 099406100 |
| ZION | ZIONS BANCORPORATION N A | 15,144 | $453K | 0.0% | $39.91 | +14.7% | COM | 989701107 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,202 | $452K | 0.0% | $21.41 | +74.7% | COM | 06417N103 |
| MSM | MSC INDL DIRECT INC | 5,364 | $451K | 0.0% | $77.74 | +6.6% | CL A | 553530106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,243 | $449K | 0.0% | $155.56 | +29.4% | COM | G7496G103 |
| LBRDA | LIBERTY BROADBAND CORP | 5,450 | $448K | 0.0% | $103.72 | -22.0% | COM SER A | 530307107 |
| PCTY | PAYLOCITY HLDG CORP | 2,249 | $447K | 0.0% | $115.06 | +71.0% | COM | 70438V106 |
| FLEX | FLEX LTD | 19,393 | $446K | 0.0% | $6.63 | +160.8% | ORD | Y2573F102 |
| QUAL | ISHARES TR | 3,582 | $444K | 0.0% | $115.43 | — | MSCI USA QLT FCT | 46432F339 |
| CFG | CITIZENS FINL GROUP INC | 14,555 | $442K | 0.0% | $32.56 | +5.6% | COM | 174610105 |
| HEI | HEICO CORP NEW | 2,584 | $442K | 0.0% | $119.36 | +41.1% | COM | 422806109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,966 | $441K | 0.0% | $181.09 | -60.2% | CL A | 98980L101 |
| GT | GOODYEAR TIRE & RUBR CO | 39,963 | $440K | 0.0% | $7.73 | +43.6% | COM | 382550101 |
| — | HOWARD HUGHES CORP | 5,502 | $440K | 0.0% | $57.68 | — | COM | 44267D107 |
| MUSA | MURPHY USA INC | 1,696 | $438K | 0.0% | $131.47 | +95.2% | COM | 626755102 |
| SLVM | SYLVAMO CORP | 9,411 | $435K | 0.0% | $27.63 | +56.9% | COMMON STOCK | 871332102 |
| LDOS | LEIDOS HOLDINGS INC | 4,723 | $435K | 0.0% | $85.20 | +9.6% | COM | 525327102 |
| — | EVERBRIDGE INC | 12,486 | $433K | 0.0% | $34.31 | — | COM | 29978A104 |
| BXP | BOSTON PROPERTIES INC | 7,995 | $433K | 0.0% | $80.25 | -31.6% | COM | 101121101 |
| HEDJ | WISDOMTREE TR | 5,220 | $429K | 0.0% | $55.78 | — | EUROPE HEDGED EQ | 97717X701 |
| BSY | BENTLEY SYS INC | 9,977 | $429K | 0.0% | $36.21 | +8.2% | COM CL B | 08265T208 |
| GBCI | GLACIER BANCORP INC NEW | 10,155 | $427K | 0.0% | $20.45 | +102.2% | COM | 37637Q105 |
| CABO | CABLE ONE INC | 606 | $425K | 0.0% | $925.77 | -25.7% | COM | 12685J105 |
| ABCB | AMERIS BANCORP | 11,490 | $420K | 0.0% | $30.82 | +40.3% | COM | 03076K108 |
| VICI | VICI PPTYS INC | 12,790 | $417K | 0.0% | $24.67 | +13.9% | COM | 925652109 |
| CGNX | COGNEX CORP | 8,397 | $416K | 0.0% | $51.96 | -4.7% | COM | 192422103 |
| GME | GAMESTOP CORP NEW | 18,072 | $416K | 0.0% | $28.61 | -30.4% | CL A | 36467W109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,365 | $415K | 0.0% | $275.01 | +10.9% | COM | 83417M104 |
| CPB | CAMPBELL SOUP CO | 7,540 | $415K | 0.0% | $39.03 | +22.9% | COM | 134429109 |
| VXUS | VANGUARD STAR FDS | 7,480 | $413K | 0.0% | $51.44 | — | VG TL INTL STK F | 921909768 |
| TPR | TAPESTRY INC | 9,564 | $412K | 0.0% | $28.18 | +40.7% | COM | 876030107 |
| DKS | DICKS SPORTING GOODS INC | 2,902 | $412K | 0.0% | $94.73 | +30.8% | COM | 253393102 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,617 | $409K | 0.0% | $24.98 | -17.0% | COM | 42250P103 |
| SUI | SUN CMNTYS INC | 2,901 | $409K | 0.0% | $144.09 | — | COM | 866674104 |
| VIAV | VIAVI SOLUTIONS INC | 37,640 | $408K | 0.0% | $12.78 | -14.7% | COM | 925550105 |
| SABR | SABRE CORP | 94,662 | $406K | 0.0% | $8.16 | -29.8% | COM | 78573M104 |
| HXL | HEXCEL CORP NEW | 5,948 | $406K | 0.0% | $49.76 | +36.3% | COM | 428291108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,068 | $403K | 0.0% | $17.20 | — | COM NEW | 035710839 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,924 | $402K | 0.0% | $46.01 | +23.2% | COM | 390905107 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,065 | $401K | 0.0% | $13.12 | — | COM | 67071L106 |
| EPP | ISHARES INC | 9,111 | $399K | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| MIDD | MIDDLEBY CORP | 2,707 | $397K | 0.0% | $140.02 | +6.1% | COM | 596278101 |
| DGRO | ISHARES TR | 7,901 | $395K | 0.0% | $48.36 | — | CORE DIV GRWTH | 46434V621 |
| SBCF | SEACOAST BKG CORP FLA | 16,635 | $394K | 0.0% | $27.00 | +10.2% | COM NEW | 811707801 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,706 | $393K | 0.0% | $12.87 | — | COM | 27828N102 |
| W | WAYFAIR INC | 11,443 | $393K | 0.0% | $34.90 | +26.9% | CL A | 94419L101 |
| FIVN | FIVE9 INC | 5,413 | $391K | 0.0% | $105.41 | -32.1% | COM | 338307101 |
| MBB | ISHARES TR | 4,128 | $391K | 0.0% | $106.01 | — | MBS ETF | 464288588 |
| — | SMARTSHEET INC | 8,180 | $391K | 0.0% | $35.48 | — | COM CL A | 83200N103 |
| — | PACIFIC PREMIER BANCORP | 16,235 | $390K | 0.0% | $33.33 | — | COM | 69478X105 |
| HYG | ISHARES TR | 5,158 | $390K | 0.0% | $80.60 | — | IBOXX HI YD ETF | 464288513 |
| RHI | ROBERT HALF INTL INC | 4,834 | $389K | 0.0% | $72.68 | +9.2% | COM | 770323103 |
| NCNO | NCINO INC | 15,657 | $388K | 0.0% | $31.64 | -16.6% | COM | 63947X101 |
| AZTA | AZENTA INC | 8,692 | $388K | 0.0% | $65.51 | -24.4% | COM | 114340102 |
| SCHG | SCHWAB STRATEGIC TR | 5,946 | $388K | 0.0% | $92.03 | — | US LCAP GR ETF | 808524300 |
| EHC | ENCOMPASS HEALTH CORP | 7,144 | $386K | 0.0% | $53.35 | +6.6% | COM | 29261A100 |
| RL | RALPH LAUREN CORP | 3,308 | $386K | 0.0% | $109.52 | +2.1% | CL A | 751212101 |
| OCFC | OCEANFIRST FINL CORP | 20,800 | $384K | 0.0% | $14.54 | +31.4% | COM | 675234108 |
| APPF | APPFOLIO INC | 3,085 | $384K | 0.0% | $120.64 | 0.0% | COM CL A | 03783C100 |
| DVA | DAVITA INC | 4,727 | $383K | 0.0% | $86.45 | -7.3% | COM | 23918K108 |
| ASB | ASSOCIATED BANC CORP | 21,253 | $382K | 0.0% | $10.84 | +79.0% | COM | 045487105 |
| ICUI | ICU MED INC | 2,307 | $381K | 0.0% | $193.53 | -11.1% | COM | 44930G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,127 | $380K | 0.0% | $114.57 | -20.0% | COM | 459506101 |
| OGS | ONE GAS INC | 4,772 | $378K | 0.0% | $63.91 | +24.0% | COM | 68235P108 |
| RBLX | ROBLOX CORP | 8,396 | $378K | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| DT | DYNATRACE INC | 8,924 | $377K | 0.0% | $39.73 | +1.9% | COM NEW | 268150109 |
| ARW | ARROW ELECTRS INC | 3,023 | $377K | 0.0% | $115.94 | +2.3% | COM | 042735100 |
| IXUS | ISHARES TR | 6,072 | $376K | 0.0% | $51.05 | — | CORE MSCI TOTAL | 46432F834 |
| M | MACYS INC | 21,384 | $374K | 0.0% | $23.29 | -9.2% | COM | 55616P104 |
| OKTA | OKTA INC | 4,330 | $373K | 0.0% | $60.55 | +25.7% | CL A | 679295105 |
| MAN | MANPOWERGROUP INC WIS | 4,515 | $373K | 0.0% | $89.06 | -4.4% | COM | 56418H100 |
| WU | WESTERN UN CO | 33,292 | $371K | 0.0% | $19.08 | — | COM | 959802109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,321 | $366K | 0.0% | $62.05 | -11.4% | COM | 681116109 |
| CSL | CARLISLE COS INC | 1,620 | $366K | 0.0% | $156.25 | +50.3% | COM | 142339100 |
| — | NORDSTROM INC | 22,379 | $364K | 0.0% | $23.06 | — | COM | 655664100 |
| SAP | SAP SE | 2,865 | $363K | 0.0% | $124.61 | — | SPON ADR | 803054204 |
| BMO | BANK MONTREAL QUE | 4,050 | $361K | 0.0% | $52.50 | +59.8% | COM | 063671101 |
| PATK | PATRICK INDS INC | 5,229 | $360K | 0.0% | $31.00 | +41.4% | COM | 703343103 |
| MASI | MASIMO CORP | 1,938 | $358K | 0.0% | $195.71 | -13.8% | COM | 574795100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,185 | $356K | 0.0% | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| FNB | F N B CORP | 30,707 | $356K | 0.0% | $6.87 | +75.6% | COM | 302520101 |
| RNG | RINGCENTRAL INC | 11,606 | $356K | 0.0% | $58.82 | -39.2% | CL A | 76680R206 |
| FIVE | FIVE BELOW INC | 1,725 | $355K | 0.0% | $168.98 | +16.5% | COM | 33829M101 |
| XLC | SELECT SECTOR SPDR TR | 6,126 | $355K | 0.0% | $67.69 | — | COMMUNICATION | 81369Y852 |
| INDB | INDEPENDENT BK CORP MASS | 5,411 | $355K | 0.0% | $72.02 | -5.4% | COM | 453836108 |
| TFX | TELEFLEX INCORPORATED | 1,400 | $355K | 0.0% | $365.14 | -35.1% | COM | 879369106 |
| DOCS | DOXIMITY INC | 10,951 | $355K | 0.0% | $54.02 | -38.6% | CL A | 26622P107 |
| CPT | CAMDEN PPTY TR | 3,382 | $355K | 0.0% | $125.56 | -19.0% | SH BEN INT | 133131102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,754 | $354K | 0.0% | $49.88 | — | WILDERHIL CLAN | 46137V134 |
| VXF | VANGUARD INDEX FDS | 2,510 | $352K | 0.0% | $170.58 | — | EXTEND MKT ETF | 922908652 |
| DASH | DOORDASH INC | 5,517 | $351K | 0.0% | $57.35 | 0.0% | CL A | 25809K105 |
| IGSB | ISHARES TR | 6,920 | $350K | 0.0% | $56.12 | — | ISHS 1-5YR INVS | 464288646 |
| — | SPLUNK INC | 3,646 | $350K | 0.0% | $119.50 | — | COM | 848637104 |
| — | WORLD WRESTLING ENTMT INC | 3,812 | $348K | 0.0% | $71.11 | — | CL A | 98156Q108 |
| IYC | ISHARES TR | 5,375 | $348K | 0.0% | $83.24 | — | US CONSUM DISCRE | 464287580 |
| IGM | ISHARES TR | 1,023 | $347K | 0.0% | $119.04 | — | EXPND TEC SC ETF | 464287549 |
| NOV | NOV INC | 18,545 | $343K | 0.0% | $15.68 | +37.7% | COM | 62955J103 |
| GH | GUARDANT HEALTH INC | 14,631 | $343K | 0.0% | $46.64 | -38.8% | COM | 40131M109 |
| — | SHYFT GROUP INC | 15,065 | $343K | 0.0% | $30.39 | — | COM | 825698103 |
| EFAV | ISHARES TR | 5,035 | $341K | 0.0% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| PENN | PENN ENTERTAINMENT INC | 11,472 | $340K | 0.0% | $33.65 | -7.9% | COM | 707569109 |
| BC | BRUNSWICK CORP | 4,141 | $340K | 0.0% | $85.92 | -9.9% | COM | 117043109 |
| VSAT | VIASAT INC | 9,969 | $337K | 0.0% | $33.48 | +1.9% | COM | 92552V100 |
| OPTU | ALTICE USA INC | 98,473 | $337K | 0.0% | $8.38 | -49.3% | CL A | 02156K103 |
| BLD | TOPBUILD CORP | 1,606 | $334K | 0.0% | $165.32 | +17.0% | COM | 89055F103 |
| PGNY | PROGYNY INC | 10,366 | $333K | 0.0% | $24.15 | +36.8% | COM | 74340E103 |
| LAND | GLADSTONE LD CORP | 19,996 | $333K | 0.0% | $14.63 | — | COM | 376549101 |
| DV | DOUBLEVERIFY HLDGS INC | 10,901 | $329K | 0.0% | $22.76 | +15.1% | COM | 25862V105 |
| MHK | MOHAWK INDS INC | 3,270 | $328K | 0.0% | $196.23 | -44.5% | COM | 608190104 |
| PINS | PINTEREST INC | 11,949 | $326K | 0.0% | $22.16 | +16.9% | CL A | 72352L106 |
| EWT | ISHARES INC | 7,184 | $326K | 0.0% | $34.23 | — | MSCI TAIWAN ETF | 46434G772 |
| WTRG | ESSENTIAL UTILS INC | 7,441 | $325K | 0.0% | $46.89 | -3.8% | COM | 29670G102 |
| — | THOUGHTWORKS HOLDING INC | 44,088 | $324K | 0.0% | $13.84 | — | COM | 88546E105 |
| CC | CHEMOURS CO | 10,817 | $324K | 0.0% | $21.65 | +36.0% | COM | 163851108 |
| STWD | STARWOOD PPTY TR INC | 18,299 | $324K | 0.0% | $23.13 | — | COM | 85571B105 |
| — | ASPEN TECHNOLOGY INC | 1,413 | $323K | 0.0% | $188.66 | — | COM | 29109X106 |
| — | LESLIES INC | 29,191 | $321K | 0.0% | $14.47 | — | COM | 527064109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,252 | $320K | 0.0% | $47.50 | — | COM | 637417106 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,866 | $320K | 0.0% | $14.84 | — | PFD ETF | 46138E511 |
| IYJ | ISHARES TR | 3,189 | $319K | 0.0% | $125.99 | — | US INDUSTRIALS | 464287754 |
| VMI | VALMONT INDS INC | 998 | $319K | 0.0% | $319.01 | 0.0% | COM | 920253101 |
| AMSF | AMERISAFE INC | 6,493 | $318K | 0.0% | $20.46 | +102.0% | COM | 03071H100 |
| RPD | RAPID7 INC | 6,901 | $317K | 0.0% | $55.53 | -23.4% | COM | 753422104 |
| USRT | ISHARES TR | 6,284 | $317K | 0.0% | $49.72 | — | CRE U S REIT ETF | 464288521 |
| UNM | UNUM GROUP | 8,005 | $317K | 0.0% | $25.95 | +59.1% | COM | 91529Y106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,396 | $316K | 0.0% | $22.04 | +6.7% | COM | 388689101 |
| — | SOUTHWESTERN ENERGY CO | 63,149 | $316K | 0.0% | $6.00 | — | COM | 845467109 |
| DAVA | ENDAVA PLC | 4,694 | $315K | 0.0% | $85.12 | — | ADS | 29260V105 |
| DDOG | DATADOG INC | 4,332 | $315K | 0.0% | $88.18 | -16.7% | CL A COM | 23804L103 |
| RGLD | ROYAL GOLD INC | 2,422 | $314K | 0.0% | $123.51 | -0.3% | COM | 780287108 |
| ICLR | ICON PLC | 1,461 | $312K | 0.0% | $176.30 | +26.2% | SHS | G4705A100 |
| — | TOTALENERGIES SE | 5,274 | $311K | 0.0% | $61.70 | — | SPONSORED ADS | 89151E109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,498 | $311K | 0.0% | $47.15 | +16.9% | CL A | 499049104 |
| NHI | NATIONAL HEALTH INVS INC | 5,946 | $307K | 0.0% | $63.54 | — | COM | 63633D104 |
| HDB | HDFC BANK LTD | 4,576 | $305K | 0.0% | $72.87 | — | SPONSORED ADS | 40415F101 |
| PDD | PDD HOLDINGS INC | 4,014 | $305K | 0.0% | $81.55 | — | SPONSORED ADS | 722304102 |
| — | QIAGEN NV | 6,631 | $305K | 0.0% | $47.63 | — | SHS NEW | N72482123 |
| — | PINNACLE FINL PARTNERS INC | 5,510 | $304K | 0.0% | $77.66 | — | COM | 72346Q104 |
| FHN | FIRST HORIZON CORPORATION | 17,066 | $303K | 0.0% | $16.05 | +23.8% | COM | 320517105 |
| L | LOEWS CORP | 5,192 | $301K | 0.0% | $34.72 | +69.1% | COM | 540424108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,780 | $301K | 0.0% | $136.52 | +20.7% | COM | 533900106 |
| — | CHUYS HLDGS INC | 8,350 | $299K | 0.0% | $23.17 | — | COM | 171604101 |
| IYZ | ISHARES TR | 12,906 | $299K | 0.0% | $26.14 | — | US TELECOM ETF | 464287713 |
| CMA | COMERICA INC | 6,878 | $299K | 0.0% | $49.86 | +10.0% | COM | 200340107 |
| Z | ZILLOW GROUP INC | 6,714 | $299K | 0.0% | $33.79 | +25.7% | CL C CAP STK | 98954M200 |
| INVH | INVITATION HOMES INC | 9,543 | $298K | 0.0% | $33.23 | -15.2% | COM | 46187W107 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,428 | $298K | 0.0% | $10.72 | +36.2% | COM | 703481101 |
| TWO | TWO HBRS INVT CORP | 20,053 | $295K | 0.0% | $15.77 | — | COM | 90187B804 |
| AVUS | AMERICAN CENTY ETF TR | 4,150 | $294K | 0.0% | $64.41 | — | US EQT ETF | 025072885 |
| BIO | BIO RAD LABS INC | 610 | $292K | 0.0% | $481.63 | -2.8% | CL A | 090572207 |
| CUBE | CUBESMART | 6,312 | $292K | 0.0% | $42.87 | — | COM | 229663109 |
| COIN | COINBASE GLOBAL INC | 4,311 | $291K | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| — | ALAUNOS THERAPEUTICS INC | 459,000 | $289K | 0.0% | $2.60 | — | COM | 98973P101 |
| FHB | FIRST HAWAIIAN INC | 13,955 | $288K | 0.0% | $13.76 | +58.7% | COM | 32051X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,280 | $287K | 0.0% | $209.44 | +17.7% | COM | 91307C102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,238 | $285K | 0.0% | $230.21 | — | 500 GRTH IDX F | 921932505 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,716 | $284K | 0.0% | $89.17 | -16.5% | COM | 81725T100 |
| R | RYDER SYS INC | 3,183 | $284K | 0.0% | $70.13 | +31.2% | COM | 783549108 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,390 | $284K | 0.0% | $11.54 | — | GBL CLEAN ENRG | 46138G847 |
| MLR | MILLER INDS INC TENN | 8,000 | $283K | 0.0% | $24.23 | +16.2% | COM NEW | 600551204 |
| ALGT | ALLEGIANT TRAVEL CO | 3,064 | $282K | 0.0% | $145.36 | -40.2% | COM | 01748X102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,700 | $282K | 0.0% | $46.25 | — | UNIT LTD PARTN | 01881G106 |
| MDB | MONGODB INC | 1,201 | $280K | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,013 | $280K | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| UAL | UNITED AIRLS HLDGS INC | 6,275 | $278K | 0.0% | $40.19 | +19.2% | COM | 910047109 |
| EXP | EAGLE MATLS INC | 1,892 | $278K | 0.0% | $93.53 | +49.4% | COM | 26969P108 |
| WIX | WIX COM LTD | 2,779 | $277K | 0.0% | $69.76 | +26.0% | SHS | M98068105 |
| VNT | VONTIER CORPORATION | 10,087 | $276K | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| AVUV | AMERICAN CENTY ETF TR | 3,720 | $276K | 0.0% | $67.91 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,904 | $275K | 0.0% | $129.35 | — | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SER TR | 5,460 | $275K | 0.0% | $46.29 | — | PORTFOLI S&P1500 | 78464A805 |
| VOYA | VOYA FINANCIAL INC | 3,837 | $274K | 0.0% | $51.97 | +26.3% | COM | 929089100 |
| XBI | SPDR SER TR | 3,594 | $274K | 0.0% | $77.01 | — | S&P BIOTECH | 78464A870 |
| AVT | AVNET INC | 6,030 | $273K | 0.0% | $37.90 | +9.0% | COM | 053807103 |
| NI | NISOURCE INC | 9,748 | $273K | 0.0% | $20.14 | +23.5% | COM | 65473P105 |
| DXC | DXC TECHNOLOGY CO | 10,608 | $271K | 0.0% | $33.24 | -18.0% | COM | 23355L106 |
| OC | OWENS CORNING NEW | 2,828 | $271K | 0.0% | $76.75 | +23.3% | COM | 690742101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,024 | $270K | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| IONS | IONIS PHARMACEUTICALS INC | 7,546 | $270K | 0.0% | $33.11 | +13.4% | COM | 462222100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,615 | $269K | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| IHF | ISHARES TR | 1,090 | $269K | 0.0% | $156.60 | — | US HLTHCR PR ETF | 464288828 |
| ATR | APTARGROUP INC | 2,252 | $266K | 0.0% | $114.43 | -4.4% | COM | 038336103 |
| SONY | SONY GROUP CORPORATION | 2,934 | $266K | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| RPRX | ROYALTY PHARMA PLC | 7,346 | $265K | 0.0% | $37.08 | 0.0% | SHS CLASS A | G7709Q104 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,931 | $264K | 0.0% | $23.73 | — | VAR RATE PFD | 46138G870 |
| GATX | GATX CORP | 2,396 | $264K | 0.0% | $82.77 | +25.4% | COM | 361448103 |
| VCYT | VERACYTE INC | 11,818 | $264K | 0.0% | $23.27 | +3.9% | COM | 92337F107 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,531 | $262K | 0.0% | $9.21 | — | COM | 27829F108 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,213 | $261K | 0.0% | $24.51 | — | COM | 486606106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $259K | 0.0% | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,487 | $259K | 0.0% | $99.06 | +3.4% | COM | 33616C100 |
| SNDR | SCHNEIDER NATIONAL INC | 9,667 | $259K | 0.0% | $26.95 | 0.0% | CL B | 80689H102 |
| NVCR | NOVOCURE LTD | 4,285 | $258K | 0.0% | $73.87 | +8.2% | ORD SHS | G6674U108 |
| EHAB | ENHABIT INC | 18,508 | $257K | 0.0% | $16.16 | -11.1% | COM | 29332G102 |
| NWSA | NEWS CORP NEW | 14,887 | $257K | 0.0% | $14.30 | +24.7% | CL A | 65249B109 |
| HP | HELMERICH & PAYNE INC | 7,186 | $257K | 0.0% | $34.45 | +25.2% | COM | 423452101 |
| DECK | DECKERS OUTDOOR CORP | 570 | $256K | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| ILCG | ISHARES TR | 4,606 | $255K | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,485 | $254K | 0.0% | $74.48 | — | CAP STRENGTH ETF | 33733E104 |
| — | HORIZON THERAPEUTICS PUB L | 2,322 | $253K | 0.0% | $98.76 | — | SHS | G46188101 |
| COLB | COLUMBIA BKG SYS INC | 11,747 | $252K | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| GNR | SPDR INDEX SHS FDS | 4,370 | $249K | 0.0% | $54.00 | — | GLB NAT RESRCE | 78463X541 |
| FNDX | SCHWAB STRATEGIC TR | 4,537 | $249K | 0.0% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| OLED | UNIVERSAL DISPLAY CORP | 1,600 | $248K | 0.0% | $130.36 | 0.0% | COM | 91347P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,589 | $247K | 0.0% | $95.50 | — | COM | 518415104 |
| ARMK | ARAMARK | 6,880 | $246K | 0.0% | $23.86 | +15.0% | COM | 03852U106 |
| SPSM | SPDR SER TR | 6,492 | $245K | 0.0% | $42.05 | — | PORTFOLIO S&P600 | 78468R853 |
| EWC | ISHARES INC | 7,166 | $245K | 0.0% | $26.70 | — | MSCI CDA ETF | 464286509 |
| RGEN | REPLIGEN CORP | 1,454 | $245K | 0.0% | $132.28 | +34.9% | COM | 759916109 |
| XLRE | SELECT SECTOR SPDR TR | 6,541 | $245K | 0.0% | $37.35 | — | RL EST SEL SEC | 81369Y860 |
| ALC | ALCON AG | 3,456 | $244K | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| SSO | PROSHARES TR | 4,850 | $243K | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| — | UNITED STS NAT GAS FD LP | 34,865 | $242K | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,321 | $242K | 0.0% | $205.31 | — | S&P MDCP400 PR | 46137V217 |
| SNY | SANOFI | 4,441 | $242K | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| AER | AERCAP HOLDINGS NV | 4,261 | $240K | 0.0% | $54.39 | +8.3% | SHS | N00985106 |
| BOKF | BOK FINL CORP | 2,814 | $238K | 0.0% | $93.69 | -3.1% | COM NEW | 05561Q201 |
| XNTK | SPDR SER TR | 1,957 | $237K | 0.0% | $121.20 | — | NYSE TECH ETF | 78464A102 |
| CNXC | CONCENTRIX CORP | 1,948 | $237K | 0.0% | $162.83 | -22.0% | COM | 20602D101 |
| FFIV | F5 INC | 1,623 | $236K | 0.0% | $170.79 | -15.5% | COM | 315616102 |
| CADE | CADENCE BANK | 11,346 | $236K | 0.0% | $26.11 | -14.1% | COM | 12740C103 |
| XRAY | DENTSPLY SIRONA INC | 5,991 | $235K | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,048 | $234K | 0.0% | $28.94 | +26.0% | COM | 84470P109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,787 | $233K | 0.0% | $130.51 | — | SHS | 337345102 |
| TD | TORONTO DOMINION BK ONT | 3,880 | $232K | 0.0% | $53.12 | +21.6% | COM NEW | 891160509 |
| VOX | VANGUARD WORLD FDS | 2,401 | $232K | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| DFIV | DIMENSIONAL ETF TRUST | 7,123 | $230K | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| IDU | ISHARES TR | 2,702 | $226K | 0.0% | $88.57 | — | U.S. UTILITS ETF | 464287697 |
| IVZ | INVESCO LTD | 13,686 | $224K | 0.0% | $17.47 | -11.0% | SHS | G491BT108 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,879 | $223K | 0.0% | $102.94 | — | SOLAR ETF | 46138G706 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 11,812 | $222K | 0.0% | $18.76 | — | SHS | 879105104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,405 | $221K | 0.0% | $103.57 | — | TT WRLD ST ETF | 922042742 |
| — | VERITEX HLDGS INC | 12,066 | $220K | 0.0% | $34.15 | — | COM | 923451108 |
| CYRX | CRYOPORT INC | 9,171 | $220K | 0.0% | $21.74 | 0.0% | COM PAR $0.001 | 229050307 |
| AN | AUTONATION INC | 1,631 | $219K | 0.0% | $128.33 | 0.0% | COM | 05329W102 |
| PNR | PENTAIR PLC | 3,917 | $216K | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| UBS | UBS GROUP AG | 10,118 | $216K | 0.0% | $15.45 | +35.0% | SHS | H42097107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,564 | $216K | 0.0% | $129.72 | 0.0% | COM | 803607100 |
| SCHV | SCHWAB STRATEGIC TR | 3,285 | $215K | 0.0% | $64.26 | — | US LCAP VA ETF | 808524409 |
| WWW | WOLVERINE WORLD WIDE INC | 12,632 | $215K | 0.0% | $19.96 | -29.9% | COM | 978097103 |
| MOS | MOSAIC CO NEW | 4,684 | $215K | 0.0% | $12.72 | +249.9% | COM | 61945C103 |
| WCC | WESCO INTL INC | 1,379 | $213K | 0.0% | $145.73 | 0.0% | COM | 95082P105 |
| INCY | INCYTE CORP | 2,926 | $211K | 0.0% | $76.59 | +2.1% | COM | 45337C102 |
| BHP | BHP GROUP LTD | 3,334 | $211K | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| BBH | VANECK ETF TRUST | 1,300 | $211K | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,425 | $211K | 0.0% | $171.23 | — | DJ INTERNT IDX | 33733E302 |
| DAR | DARLING INGREDIENTS INC | 3,579 | $209K | 0.0% | $71.42 | -12.0% | COM | 237266101 |
| H | HYATT HOTELS CORP | 1,867 | $209K | 0.0% | $108.15 | 0.0% | COM CL A | 448579102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,411 | $206K | 0.0% | $147.92 | 0.0% | SHS USD | G50871105 |
| RVLV | REVOLVE GROUP INC | 7,830 | $206K | 0.0% | $25.82 | 0.0% | CL A | 76156B107 |
| AVTR | AVANTOR INC | 9,698 | $205K | 0.0% | $22.79 | 0.0% | COM | 05352A100 |
| SIG | SIGNET JEWELERS LIMITED | 2,625 | $204K | 0.0% | $71.56 | 0.0% | SHS | G81276100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,872 | $204K | 0.0% | $5.66 | — | SPONSORED ADS | 606822104 |
| SGI | TEMPUR SEALY INTL INC | 5,153 | $203K | 0.0% | $39.78 | 0.0% | COM | 88023U101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,540 | $203K | 0.0% | $13.42 | — | COM | 6706ER101 |
| MGK | VANGUARD WORLD FD | 994 | $203K | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| U | UNITY SOFTWARE INC | 6,265 | $203K | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,813 | $203K | 0.0% | $36.27 | -6.8% | FNF GROUP COM | 31620R303 |
| FR | FIRST INDL RLTY TR INC | 3,807 | $203K | 0.0% | $53.20 | — | COM | 32054K103 |
| CACI | CACI INTL INC | 678 | $201K | 0.0% | $281.74 | +4.6% | CL A | 127190304 |
| AORT | ARTIVION INC | 15,330 | $201K | 0.0% | $20.64 | -38.1% | COM | 228903100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,326 | $201K | 0.0% | $32.31 | +80.8% | COM | 71377A103 |
| KIM | KIMCO RLTY CORP | 10,237 | $200K | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| VTS | VITESSE ENERGY INC | 10,330 | $197K | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| MFC | MANULIFE FINL CORP | 10,682 | $196K | 0.0% | $17.54 | +8.4% | COM | 56501R106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,196 | $196K | 0.0% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| VNO | VORNADO RLTY TR | 12,585 | $193K | 0.0% | $20.72 | — | SH BEN INT | 929042109 |
| — | NEW YORK CMNTY BANCORP INC | 21,202 | $192K | 0.0% | $10.02 | — | COM | 649445103 |
| — | PACWEST BANCORP DEL | 19,235 | $187K | 0.0% | $24.08 | — | COM | 695263103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,665 | $183K | 0.0% | $16.75 | -13.6% | COM | 03969K108 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $182K | 0.0% | $19.14 | — | COM | 27828S101 |
| HLN | HALEON PLC | 21,941 | $179K | 0.0% | $6.55 | — | SPON ADS | 405552100 |
| MBC | MASTERBRAND INC | 22,062 | $177K | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $175K | 0.0% | $15.60 | -20.5% | COM | 174715102 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,646 | $172K | 0.0% | $13.23 | — | COM | 92840R101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,365 | $170K | 0.0% | $11.87 | -18.9% | COM | 09058V103 |
| GAP | GAP INC | 16,811 | $169K | 0.0% | $12.55 | -13.1% | COM | 364760108 |
| BGS | B & G FOODS INC NEW | 10,763 | $167K | 0.0% | $19.99 | -48.9% | COM | 05508R106 |
| HTLD | HEARTLAND EXPRESS INC | 10,255 | $163K | 0.0% | $14.56 | +11.7% | COM | 422347104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,580 | $162K | 0.0% | $11.48 | — | COM SH BEN INT | 67070X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,324 | $160K | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| TPC | TUTOR PERINI CORP | 25,537 | $158K | 0.0% | $10.87 | -25.9% | COM | 901109108 |
| VOD | VODAFONE GROUP PLC NEW | 14,176 | $157K | 0.0% | $16.06 | — | SPONSORED ADR | 92857W308 |
| RES | RPC INC | 20,278 | $156K | 0.0% | $12.89 | -36.4% | COM | 749660106 |
| — | DISH NETWORK CORPORATION | 16,510 | $154K | 0.0% | $28.03 | — | CL A | 25470M109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,692 | $152K | 0.0% | $11.35 | — | COM | 670657105 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,090 | $147K | 0.0% | $9.32 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $146K | 0.0% | $10.32 | — | COM | 27829C105 |
| CFFN | CAPITOL FED FINL INC | 21,576 | $145K | 0.0% | $7.32 | -7.3% | COM | 14057J101 |
| HOOD | ROBINHOOD MKTS INC | 14,225 | $138K | 0.0% | $9.76 | -2.3% | COM CL A | 770700102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,245 | $136K | 0.0% | $9.52 | — | SHS NEW | G39637205 |
| — | TENON MEDICAL INC | 75,694 | $134K | 0.0% | $1.58 | — | COM | 88066N105 |
| PK | PARK HOTELS & RESORTS INC | 10,394 | $128K | 0.0% | $18.90 | — | COM | 700517105 |
| ASTL | ALGOMA STL GROUP INC | 14,395 | $116K | 0.0% | $8.77 | -18.1% | COM | 015658107 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $113K | 0.0% | $12.86 | — | COM | 09254E103 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,394 | $108K | 0.0% | $10.80 | — | COM | 09255P107 |
| STNE | STONECO LTD | 11,115 | $106K | 0.0% | $11.68 | — | COM CL A | G85158106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,243 | $102K | 0.0% | $11.16 | — | COM | 092501105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,365 | $98,761 | 0.0% | $5.64 | — | COM | 92912T100 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,750 | $87,397 | 0.0% | $4.84 | — | SPONSORED ADR | 43289P106 |
| BCS | BARCLAYS PLC | 12,016 | $86,395 | 0.0% | $6.43 | — | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 12,544 | $82,789 | 0.0% | $6.46 | — | SPONS ADR | 639057207 |
| — | DASEKE INC | 10,000 | $77,300 | 0.0% | $6.40 | — | COM | 23753F107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,209 | $71,972 | 0.0% | $5.86 | — | SPONSORED ADR | 05946K101 |
| UWMC | UWM HOLDINGS CORPORATION | 14,301 | $70,217 | 0.0% | $3.68 | +19.1% | COM CL A | 91823B109 |
| OLPX | OLAPLEX HLDGS INC | 15,915 | $67,956 | 0.0% | $14.79 | -64.0% | COM | 679369108 |
| — | WHEELS UP EXPERIENCE INC | 100,000 | $63,280 | 0.0% | $1.15 | — | COM CL A | 96328L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,212 | $56,211 | 0.0% | $10.61 | -62.0% | COM | 550241103 |
| NGL | NGL ENERGY PARTNERS LP | 19,221 | $55,740 | 0.0% | $3.94 | — | COM UNIT REPST | 62913M107 |
| — | SIRIUS XM HOLDINGS INC | 11,271 | $44,745 | 0.0% | $6.24 | — | COM | 82968B103 |
| — | ROCKET LAB USA INC | 10,000 | $40,400 | 0.0% | $3.80 | — | COM | 773122106 |
| — | DESKTOP METAL INC | 17,265 | $39,709 | 0.0% | $2.20 | — | COM CL A | 25058X105 |
| PL | PLANET LABS PBC | 10,000 | $39,300 | 0.0% | $4.48 | 0.0% | COM CL A | 72703X106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,915 | $38,570 | 0.0% | $6.69 | -74.5% | COM | 683712103 |
| ABEV | AMBEV SA | 12,593 | $35,511 | 0.0% | $4.17 | — | SPONSORED ADR | 02319V103 |
| GRAB | GRAB HOLDINGS LIMITED | 10,375 | $31,228 | 0.0% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| SLQT | SELECTQUOTE INC | 13,941 | $30,251 | 0.0% | $19.21 | -91.6% | COM | 816307300 |
| — | PIERIS PHARMACEUTICALS INC | 20,000 | $19,520 | 0.0% | $3.05 | — | COM | 720795103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,787 | $18,611 | 0.0% | $0.93 | — | COM SH BEN INT | 25525P107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,000 | $18,200 | 0.0% | $0.88 | -11.8% | COM | 221015100 |
| — | ORGANIGRAM HLDGS INC | 22,000 | $14,080 | 0.0% | $1.68 | — | COM | 68620P101 |
| AMZN | AMAZON COM INC | 100 | $10,329 | 0.0% | $122.18 | -20.9% | Call | 023135106 |
| — | SKILLZ INC | 13,708 | $8,131 | 0.0% | $1.26 | — | COM | 83067L109 |
| — | LOYALTY VENTURES INC | 14,658 | $294 | 0.0% | $2.41 | — | COMMON STOCK | 54911Q107 |