Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $13.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,227,450 | $820M | 6.1% | $193.97 * | $86.75 | +98.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,073,440 | $706M | 5.3% | $340.54 * | $57.40 | +435.3% | COM | 594918104 |
| CBSH | COMMERCE BANCSHARES INC | 7,036,827 | $343M | 2.6% | $48.70 * | $26.06 | +61.6% | COM | 200525103 |
| IWS | ISHARES TR | 2,872,548 | $316M | 2.4% | $109.84 | $66.50 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 2,580,612 | $309M | 2.3% | $119.70 * | $107.14 | +6.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,129,300 | $278M | 2.1% | $130.36 * | $122.18 | -6.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 546,511 | $231M | 1.7% | $423.02 * | $22.43 | +47.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,495,055 | $227M | 1.7% | $151.74 * | $69.99 | +101.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,217,447 | $202M | 1.5% | $165.52 * | $70.37 | +111.6% | COM | 478160104 |
| IWP | ISHARES TR | 2,084,923 | $201M | 1.5% | $96.63 | $99.20 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 1,289,890 | $188M | 1.4% | $145.44 * | $52.30 | +147.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 981,175 | $182M | 1.4% | $185.22 * | $66.16 | +157.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,051,627 | $165M | 1.2% | $157.35 * | $73.85 | +94.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,352,675 | $156M | 1.2% | $115.39 * | $56.53 | +84.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 512,961 | $153M | 1.1% | $298.41 * | $116.81 | +133.8% | COM | 580135101 |
| V | VISA INC | 632,595 | $150M | 1.1% | $237.48 * | $91.39 | +145.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 498,149 | $137M | 1.0% | $275.18 | $77.79 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 1,814,797 | $133M | 1.0% | $73.03 | $69.01 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 810,261 | $128M | 1.0% | $157.83 | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 1,699,009 | $124M | 0.9% | $72.94 * | $33.83 | +102.6% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,240,808 | $122M | 0.9% | $97.96 * | $75.79 | +21.8% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 232,355 | $121M | 0.9% | $521.75 * | $160.27 | +234.0% | COM | 883556102 |
| LOW | LOWES COS INC | 500,918 | $113M | 0.8% | $225.70 * | $57.20 | +245.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 513,305 | $105M | 0.8% | $204.62 * | $72.02 | +159.6% | COM | 907818108 |
| IVV | ISHARES TR | 230,628 | $103M | 0.8% | $445.71 | $237.46 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 566,125 | $102M | 0.8% | $180.02 * | $81.06 | +96.2% | COM | 882508104 |
| AVGO | BROADCOM INC | 115,739 | $100M | 0.8% | $867.43 * | $52.25 | +31.5% | COM | 11135F101 |
| IWM | ISHARES TR | 530,448 | $99.34M | 0.7% | $187.27 | $106.65 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 221,912 | $98.37M | 0.7% | $443.28 | $241.93 | — | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 690,193 | $95.87M | 0.7% | $138.90 * | $109.06 | +24.3% | COM | 872590104 |
| IBB | ISHARES TR | 720,308 | $91.45M | 0.7% | $126.96 | $128.42 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 2,481,403 | $91.02M | 0.7% | $36.68 * | $21.37 | +55.5% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 364,601 | $87.5M | 0.7% | $240.00 * | $35.18 | +493.4% | COM | 235851102 |
| MS | MORGAN STANLEY | 1,021,634 | $87.25M | 0.7% | $85.40 * | $40.70 | +92.6% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 410,485 | $85.18M | 0.6% | $207.50 * | $96.27 | +82.4% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 187,951 | $83.5M | 0.6% | $444.29 | $261.40 | +69.3% | COM | 036752103 |
| ABT | ABBOTT LABS | 747,107 | $81.45M | 0.6% | $109.02 * | $71.08 | +42.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 258,144 | $80.19M | 0.6% | $310.64 * | $151.72 | +82.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 649,977 | $78.63M | 0.6% | $120.97 * | $107.23 | +7.1% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 378,449 | $78.41M | 0.6% | $207.18 | $180.50 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 179,763 | $76.81M | 0.6% | $427.31 * | $264.35 | +43.6% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 219,737 | $74.93M | 0.6% | $341.00 * | $149.25 | +118.7% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 3,240,536 | $74.21M | 0.6% | $22.90 | $22.90 | — | US TREAS BD ETF | 46429B267 |
| AMGN | AMGEN INC | 334,021 | $74.16M | 0.6% | $222.02 * | $177.83 | +20.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 680,825 | $73.02M | 0.5% | $107.25 * | $58.47 | +70.4% | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 429,230 | $71.87M | 0.5% | $167.45 * | $88.97 | +74.4% | COM | 49338L103 |
| IWO | ISHARES TR | 294,751 | $71.52M | 0.5% | $242.66 | $149.43 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 782,224 | $70.71M | 0.5% | $90.39 * | $51.83 | +54.5% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 153,031 | $70.45M | 0.5% | $460.38 * | $128.90 | +234.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 946,441 | $70.23M | 0.5% | $74.20 * | $58.06 | +20.6% | COM | 65339F101 |
| FISV | FISERV INC | 551,808 | $69.61M | 0.5% | $126.15 * | $99.12 | +18.8% | COM | 337738108 |
| ABBV | ABBVIE INC | 514,163 | $69.27M | 0.5% | $134.73 | $53.49 | +150.0% | COM | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC | 1,761,904 | $67.97M | 0.5% | $38.58 * | $13.70 | +147.7% | COM | 460690100 |
| MSI | MOTOROLA SOLUTIONS INC | 221,836 | $65.06M | 0.5% | $293.28 * | $148.04 | +87.8% | COM NEW | 620076307 |
| RRX | REGAL REXNORD CORPORATION | 420,169 | $64.66M | 0.5% | $153.90 * | $94.66 | +43.8% | COM | 758750103 |
| COST | COSTCO WHSL CORP NEW | 118,569 | $63.84M | 0.5% | $538.38 * | $147.41 | +230.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 135,886 | $63.73M | 0.5% | $468.98 * | $181.02 | +127.3% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 130,127 | $63.63M | 0.5% | $488.99 * | $133.71 | +201.3% | COM | 00724F101 |
| IWN | ISHARES TR | 442,227 | $62.27M | 0.5% | $140.80 | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 125,197 | $60.17M | 0.5% | $480.64 * | $178.67 | +160.2% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,273,818 | $58.82M | 0.4% | $46.18 | $37.46 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 285,065 | $57.33M | 0.4% | $201.10 * | $72.04 | +136.4% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 141,766 | $55.76M | 0.4% | $393.30 * | $156.54 | +136.3% | CL A | 57636Q104 |
| DE | DEERE & CO | 133,952 | $54.28M | 0.4% | $405.19 * | $159.36 | +130.8% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 868,355 | $53.99M | 0.4% | $62.17 * | $59.80 | +1.6% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 439,277 | $53.87M | 0.4% | $122.63 * | $107.91 | +4.6% | COM | 74340W103 |
| WMT | WALMART INC | 336,639 | $52.91M | 0.4% | $157.18 * | $24.26 | +101.8% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 170,211 | $51.93M | 0.4% | $305.09 * | $185.89 | +51.4% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 612,469 | $51.57M | 0.4% | $84.20 * | $77.71 | +2.9% | COM | 025537101 |
| ORCL | ORACLE CORP | 422,939 | $50.37M | 0.4% | $119.09 * | $44.03 | +128.0% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 287,407 | $49.84M | 0.4% | $173.42 * | $51.84 | +206.2% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 18,367 | $49.6M | 0.4% | $2700.33 * | $1935.10 | +34.3% | COM | 09857L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 355,019 | $48.28M | 0.4% | $136.00 * | $80.19 | +38.7% | COM | 12008R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,151,578 | $46.85M | 0.4% | $40.68 | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| NVT | NVENT ELECTRIC PLC | 896,880 | $46.34M | 0.3% | $51.67 * | $33.33 | +29.0% | SHS | G6700G107 |
| VVV | VALVOLINE INC | 1,217,071 | $45.65M | 0.3% | $37.51 * | $26.06 | +39.3% | COM | 92047W101 |
| NDAQ | NASDAQ INC | 902,093 | $44.97M | 0.3% | $49.85 * | $44.56 | +17.0% | COM | 631103108 |
| CSCO | CISCO SYS INC | 868,479 | $44.94M | 0.3% | $51.74 * | $28.51 | +59.6% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 1,023,023 | $44.16M | 0.3% | $43.17 * | $33.66 | +10.4% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 530,591 | $43.97M | 0.3% | $82.87 | $66.15 | — | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 152,392 | $43.73M | 0.3% | $286.98 * | $190.13 | +28.9% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 195,398 | $42.49M | 0.3% | $217.43 * | $175.45 | +14.1% | COM | 50212V100 |
| ITW | ILLINOIS TOOL WKS INC | 165,192 | $41.32M | 0.3% | $250.16 * | $97.23 | +125.9% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 230,591 | $40.09M | 0.3% | $173.86 | $59.38 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 198,428 | $38.21M | 0.3% | $192.56 | $176.19 | +7.7% | COM | H1467J104 |
| IWV | ISHARES TR | 149,377 | $38.01M | 0.3% | $254.48 | $102.00 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 142,701 | $37.35M | 0.3% | $261.77 * | $228.64 | -12.5% | COM | 88160R101 |
| DVY | ISHARES TR | 321,319 | $36.41M | 0.3% | $113.30 | $70.84 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 963,488 | $35.83M | 0.3% | $37.19 * | $33.45 | -6.7% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 87,564 | $34.15M | 0.3% | $390.04 * | $258.50 | +27.1% | COM | 701094104 |
| CME | CME GROUP INC | 183,900 | $34.07M | 0.3% | $185.29 * | $64.15 | +159.6% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 151,143 | $33.29M | 0.2% | $220.28 | $152.32 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 134,625 | $33.12M | 0.2% | $246.05 * | $127.31 | +67.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 1,099,237 | $31.54M | 0.2% | $28.69 * | $23.31 | +14.2% | COM | 060505104 |
| IWB | ISHARES TR | 127,339 | $31.04M | 0.2% | $243.74 | $106.10 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 485,254 | $31.03M | 0.2% | $63.95 * | $39.91 | +47.7% | COM | 110122108 |
| KO | COCA COLA CO | 509,178 | $30.66M | 0.2% | $60.22 * | $32.35 | +77.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 74,588 | $30.38M | 0.2% | $407.28 | $321.42 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 416,417 | $30.19M | 0.2% | $72.50 | $62.16 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 281,652 | $30.06M | 0.2% | $106.73 | $109.99 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 330,192 | $29.63M | 0.2% | $89.74 * | $62.16 | +37.0% | COM NEW | 26441C204 |
| CPRT | COPART INC | 319,668 | $29.16M | 0.2% | $91.21 * | $34.66 | +19.6% | COM | 217204106 |
| EEFT | EURONET WORLDWIDE INC | 246,924 | $28.98M | 0.2% | $117.37 * | $110.14 | +1.5% | COM | 298736109 |
| QCOM | QUALCOMM INC | 239,831 | $28.55M | 0.2% | $119.04 * | $101.67 | +6.5% | COM | 747525103 |
| SYY | SYSCO CORP | 367,741 | $27.29M | 0.2% | $74.20 * | $57.78 | +18.6% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,792 | $27.27M | 0.2% | $133.81 * | $108.25 | +9.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 589,522 | $26.71M | 0.2% | $45.30 * | $24.38 | +50.0% | COM | 02209S103 |
| IEMG | ISHARES INC | 538,880 | $26.56M | 0.2% | $49.29 | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,562 | $26.28M | 0.2% | $219.79 * | $60.25 | +237.4% | COM | 053015103 |
| NOW | SERVICENOW INC | 43,557 | $24.48M | 0.2% | $561.97 * | $59.02 | +69.4% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 139,254 | $24.26M | 0.2% | $174.20 * | $64.44 | +142.4% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 81,997 | $23.93M | 0.2% | $291.88 * | $165.88 | +57.3% | COM | 74460D109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 370,408 | $23.53M | 0.2% | $63.53 | $62.00 | — | LONG TERM TREAS | 92206C847 |
| BDX | BECTON DICKINSON & CO | 89,024 | $23.5M | 0.2% | $264.01 * | $176.73 | +36.9% | COM | 075887109 |
| SCHO | SCHWAB STRATEGIC TR | 486,345 | $23.37M | 0.2% | $48.06 | $48.57 | — | SHT TM US TRES | 808524862 |
| EQT | EQT CORP | 563,410 | $23.17M | 0.2% | $41.13 * | $37.21 | -8.6% | COM | 26884L109 |
| TT | TRANE TECHNOLOGIES PLC | 118,848 | $22.73M | 0.2% | $191.26 * | $93.73 | +84.3% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 223,837 | $21.85M | 0.2% | $97.62 * | $48.78 | +73.2% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,814 | $21.79M | 0.2% | $955.30 * | $21.01 | +190.7% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 240,509 | $21.47M | 0.2% | $89.28 * | $66.08 | +40.1% | COM | 254687106 |
| GWX | SPDR INDEX SHS FDS | 683,938 | $20.87M | 0.2% | $30.51 | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| IYW | ISHARES TR | 188,089 | $20.48M | 0.2% | $108.87 | $87.96 | — | U.S. TECH ETF | 464287721 |
| GRMN | GARMIN LTD | 186,357 | $19.44M | 0.1% | $104.29 * | $67.10 | +44.6% | SHS | H2906T109 |
| NKE | NIKE INC | 173,332 | $19.13M | 0.1% | $110.37 | $62.18 | +79.1% | CL B | 654106103 |
| AME | AMETEK INC | 116,933 | $18.93M | 0.1% | $161.88 * | $88.32 | +62.5% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 190,075 | $18.83M | 0.1% | $99.06 | $54.66 | +77.9% | COM | 855244109 |
| — | COOPER COS INC | 48,975 | $18.78M | 0.1% | $383.43 | $170.89 | — | COM NEW | 216648402 |
| AZO | AUTOZONE INC | 7,484 | $18.66M | 0.1% | $2493.36 * | $1404.81 | +81.5% | COM | 053332102 |
| VYM | VANGUARD WHITEHALL FDS | 174,629 | $18.52M | 0.1% | $106.07 | $86.98 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 26,531 | $18.34M | 0.1% | $691.14 | $550.36 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 266,060 | $17.96M | 0.1% | $67.50 | $64.38 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 161,460 | $17.84M | 0.1% | $110.48 | $112.00 | — | FTSE SMCAP ETF | 922042718 |
| IQV | IQVIA HLDGS INC | 78,964 | $17.75M | 0.1% | $224.77 * | $116.27 | +72.7% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 54,039 | $17.43M | 0.1% | $322.54 * | $203.76 | +51.1% | COM | 38141G104 |
| NXST | NEXSTAR MEDIA GROUP INC | 103,436 | $17.23M | 0.1% | $166.55 * | $131.20 | +13.0% | COMMON STOCK | 65336K103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 186,619 | $16.72M | 0.1% | $89.59 * | $59.33 | +24.4% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 125,882 | $16.71M | 0.1% | $132.73 | $80.86 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 78,780 | $16.64M | 0.1% | $211.16 | $196.08 | +5.9% | COM | 097023105 |
| IYM | ISHARES TR | 124,421 | $16.55M | 0.1% | $133.05 | $87.25 | — | U.S. BAS MTL ETF | 464287838 |
| ZTS | ZOETIS INC | 95,810 | $16.5M | 0.1% | $172.21 * | $70.48 | +138.5% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 265,556 | $16.39M | 0.1% | $61.72 * | $42.04 | +28.8% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 73,258 | $15.76M | 0.1% | $215.15 * | $122.80 | +66.6% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 87,097 | $15.61M | 0.1% | $179.25 * | $96.23 | +60.6% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 136,003 | $15.5M | 0.1% | $113.94 * | $101.15 | +1.2% | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 46,956 | $15.47M | 0.1% | $329.45 * | $181.70 | +51.9% | COM | 773903109 |
| VONG | VANGUARD SCOTTSDALE FDS | 216,964 | $15.35M | 0.1% | $70.76 | $67.06 | — | VNG RUS1000GRW | 92206C680 |
| VNQ | VANGUARD INDEX FDS | 183,537 | $15.34M | 0.1% | $83.56 | $86.11 | — | REAL ESTATE ETF | 922908553 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,537 | $15.26M | 0.1% | $367.37 * | $529.68 | -35.6% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 49,298 | $15.21M | 0.1% | $308.58 * | $130.19 | +114.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 172,388 | $15.19M | 0.1% | $88.10 * | $97.42 | -18.5% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 53,650 | $15.18M | 0.1% | $282.96 | $181.41 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 453,859 | $15M | 0.1% | $33.04 * | $31.30 | -9.2% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 130,405 | $14.85M | 0.1% | $113.91 * | $88.34 | +17.7% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 95,380 | $14.53M | 0.1% | $152.36 * | $148.09 | -0.0% | COM NEW | 16411R208 |
| — | TE CONNECTIVITY LTD | 103,662 | $14.53M | 0.1% | $140.16 | $138.03 | — | SHS | H84989104 |
| DOW | DOW INC | 269,042 | $14.33M | 0.1% | $53.26 * | $37.76 | +19.8% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 38,660 | $14.28M | 0.1% | $369.42 | $188.44 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 205,752 | $14.22M | 0.1% | $69.13 * | $60.49 | +6.3% | COM | 126650100 |
| TGT | TARGET CORP | 107,372 | $14.16M | 0.1% | $131.90 * | $67.51 | +99.9% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 192,367 | $13.98M | 0.1% | $72.69 | $75.97 | — | TOTAL BND MRKT | 921937835 |
| AEE | AMEREN CORP | 169,669 | $13.86M | 0.1% | $81.67 * | $54.82 | +43.5% | COM | 023608102 |
| APD | AIR PRODS & CHEMS INC | 45,952 | $13.76M | 0.1% | $299.53 * | $210.50 | +26.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 132,031 | $13.68M | 0.1% | $103.61 * | $49.70 | +90.1% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT CO INC | 136,380 | $13.67M | 0.1% | $100.23 * | $53.05 | +72.1% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 80,796 | $13.5M | 0.1% | $167.08 * | $117.96 | +22.6% | COM | 237194105 |
| GIS | GENERAL MLS INC | 174,896 | $13.41M | 0.1% | $76.70 | $36.79 | +110.6% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 119,222 | $13.36M | 0.1% | $112.02 * | $80.86 | +19.2% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 74,219 | $13.23M | 0.1% | $178.27 | $166.10 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,539 | $13.19M | 0.1% | $478.91 | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 116,325 | $13.01M | 0.1% | $111.87 * | $46.50 | +117.3% | COM | 704326107 |
| MET | METLIFE INC | 228,554 | $12.92M | 0.1% | $56.53 * | $42.81 | +19.6% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 317,802 | $12.71M | 0.1% | $40.00 * | $28.89 | +27.3% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 31,295 | $12.55M | 0.1% | $400.89 * | $187.33 | +91.0% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 162,245 | $12.5M | 0.1% | $77.04 * | $46.45 | +57.0% | COM | 194162103 |
| INTU | INTUIT | 27,160 | $12.44M | 0.1% | $458.19 * | $314.08 | +37.2% | COM | 461202103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 62,592 | $12.36M | 0.1% | $197.45 | $169.61 | — | VNG RUS3000IDX | 92206C599 |
| BSV | VANGUARD BD INDEX FDS | 158,244 | $11.96M | 0.1% | $75.57 | $79.48 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 283,237 | $11.77M | 0.1% | $41.55 * | $34.96 | +4.8% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 83,664 | $11.55M | 0.1% | $138.06 * | $83.48 | +50.7% | COM | 494368103 |
| YUM | YUM BRANDS INC | 82,007 | $11.36M | 0.1% | $138.55 * | $64.78 | +98.9% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 76,180 | $11.33M | 0.1% | $148.79 * | $133.31 | +3.0% | COM | 963320106 |
| HPQ | HP INC | 367,174 | $11.28M | 0.1% | $30.71 * | $21.06 | +28.8% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 196,848 | $11.16M | 0.1% | $56.68 * | $62.06 | -18.7% | COM | 808513105 |
| BBY | BEST BUY INC | 132,366 | $10.85M | 0.1% | $81.95 * | $67.54 | -2.8% | COM | 086516101 |
| CSX | CSX CORP | 313,079 | $10.68M | 0.1% | $34.10 * | $27.13 | +12.2% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 124,591 | $10.58M | 0.1% | $84.95 * | $26.40 | +43.8% | CL A | 032095101 |
| AGG | ISHARES TR | 107,840 | $10.56M | 0.1% | $97.95 | $104.80 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 645,012 | $10.29M | 0.1% | $15.95 * | $14.82 | -0.2% | COM | 00206R102 |
| INTC | INTEL CORP | 300,500 | $10.05M | 0.1% | $33.44 * | $27.94 | +9.9% | COM | 458140100 |
| CTAS | CINTAS CORP | 20,061 | $9.972M | 0.1% | $497.08 * | $23.71 | +383.9% | COM | 172908105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 131,112 | $9.944M | 0.1% | $75.84 * | $44.33 | +47.6% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 134,032 | $9.937M | 0.1% | $74.14 * | $62.66 | +12.2% | COM | 665859104 |
| — | ARISTA NETWORKS INC | 61,183 | $9.915M | 0.1% | $162.06 | $139.79 | — | COM | 040413106 |
| AFL | AFLAC INC | 141,238 | $9.858M | 0.1% | $69.80 * | $28.98 | +118.2% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $9.838M | 0.1% | $517810.00 * | $350592.84 | +42.0% | CL A | 084670108 |
| SON | SONOCO PRODS CO | 165,892 | $9.791M | 0.1% | $59.02 * | $41.15 | +31.3% | COM | 835495102 |
| SHW | SHERWIN WILLIAMS CO | 36,649 | $9.731M | 0.1% | $265.52 * | $222.86 | +3.2% | COM | 824348106 |
| ENR | ENERGIZER HLDGS INC NEW | 283,915 | $9.534M | 0.1% | $33.58 * | $31.31 | -5.7% | COM | 29272W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,082 | $9.454M | 0.1% | $165.63 * | $120.16 | +20.5% | COM | 11133T103 |
| CDW | CDW CORP | 51,482 | $9.447M | 0.1% | $183.50 * | $133.28 | +26.7% | COM | 12514G108 |
| OTIS | OTIS WORLDWIDE CORP | 105,616 | $9.401M | 0.1% | $89.01 * | $54.78 | +47.2% | COM | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,672 | $9.304M | 0.1% | $234.52 * | $73.81 | +194.8% | COM | 127387108 |
| EEM | ISHARES TR | 234,956 | $9.295M | 0.1% | $39.56 | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| CI | THE CIGNA GROUP | 32,858 | $9.22M | 0.1% | $280.60 * | $191.10 | +29.7% | COM | 125523100 |
| VOT | VANGUARD INDEX FDS | 44,470 | $9.151M | 0.1% | $205.77 | $179.27 | — | MCAP GR IDXVIP | 922908538 |
| DHI | D R HORTON INC | 74,925 | $9.118M | 0.1% | $121.69 * | $43.12 | +147.3% | COM | 23331A109 |
| MSCI | MSCI INC | 19,293 | $9.054M | 0.1% | $469.29 | $312.66 | +51.3% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 106,174 | $9.002M | 0.1% | $84.79 * | $41.57 | +83.2% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 585,662 | $8.978M | 0.1% | $15.33 * | $11.27 | +0.9% | CL A | 69608A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,520 | $8.954M | 0.1% | $145.55 * | $129.94 | +8.8% | COM | 43300A203 |
| WPC | WP CAREY INC | 132,464 | $8.949M | 0.1% | $67.56 | $76.64 | — | COM | 92936U109 |
| NSC | NORFOLK SOUTHN CORP | 39,347 | $8.922M | 0.1% | $226.76 * | $80.76 | +148.0% | COM | 655844108 |
| EPC | EDGEWELL PERS CARE CO | 210,590 | $8.699M | 0.1% | $41.31 | $57.56 | -29.5% | COM | 28035Q102 |
| — | ANSYS INC | 26,204 | $8.654M | 0.1% | $330.27 | $226.39 | — | COM | 03662Q105 |
| TIP | ISHARES TR | 79,178 | $8.521M | 0.1% | $107.62 | $121.28 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 32,577 | $8.518M | 0.1% | $261.48 | $196.57 | — | CORE S&P MCP ETF | 464287507 |
| RPM | RPM INTL INC | 94,016 | $8.436M | 0.1% | $89.73 * | $69.78 | +17.8% | COM | 749685103 |
| WFC | WELLS FARGO CO NEW | 193,372 | $8.253M | 0.1% | $42.68 * | $30.71 | +22.6% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 37,223 | $8.23M | 0.1% | $221.10 * | $26.29 | +66.4% | COM | 892356106 |
| NFLX | NETFLIX INC | 18,671 | $8.224M | 0.1% | $440.49 * | $36.94 | -0.3% | COM | 64110L106 |
| EBAY | EBAY INC. | 182,347 | $8.149M | 0.1% | $44.69 * | $44.24 | -4.5% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 267,804 | $8.128M | 0.1% | $30.35 * | $40.37 | -33.3% | COM | 89832Q109 |
| SOXX | ISHARES TR | 15,886 | $8.058M | 0.1% | $507.26 | $351.87 | — | ISHARES SEMICDTR | 464287523 |
| PKG | PACKAGING CORP AMER | 60,692 | $8.021M | 0.1% | $132.16 * | $70.48 | +76.1% | COM | 695156109 |
| PANW | PALO ALTO NETWORKS INC | 31,228 | $7.979M | 0.1% | $255.51 * | $68.85 | +51.1% | COM | 697435105 |
| DBEF | DBX ETF TR | 224,500 | $7.941M | 0.1% | $35.37 | $32.85 | — | XTRACK MSCI EAFE | 233051200 |
| DOV | DOVER CORP | 53,385 | $7.882M | 0.1% | $147.65 * | $43.53 | +218.1% | COM | 260003108 |
| NTAP | NETAPP INC | 101,422 | $7.749M | 0.1% | $76.40 * | $61.79 | +3.2% | COM | 64110D104 |
| VTV | VANGUARD INDEX FDS | 54,138 | $7.693M | 0.1% | $142.10 | $113.37 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 108,811 | $7.644M | 0.1% | $70.25 * | $38.90 | +67.9% | COM | 842587107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,822 | $7.636M | 0.1% | $1311.64 * | $723.66 | +94.3% | COM | 592688105 |
| MMM | 3M CO | 75,810 | $7.588M | 0.1% | $100.09 * | $96.20 | -19.4% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 151,912 | $7.552M | 0.1% | $49.71 * | $17.43 | +143.9% | COM | 14448C104 |
| POST | POST HLDGS INC | 86,060 | $7.457M | 0.1% | $86.65 | $61.99 | +41.5% | COM | 737446104 |
| PTC | PTC INC | 52,342 | $7.448M | 0.1% | $142.30 * | $103.01 | +28.6% | COM | 69370C100 |
| ACGL | ARCH CAP GROUP LTD | 99,147 | $7.421M | 0.1% | $74.85 * | $66.13 | +4.0% | ORD | G0450A105 |
| AON | AON PLC | 21,463 | $7.409M | 0.1% | $345.20 * | $185.37 | +71.9% | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,807 | $7.315M | 0.1% | $146.87 * | $143.00 | -2.5% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 90,047 | $7.309M | 0.1% | $81.17 | $72.96 | — | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 19,127 | $7.289M | 0.1% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 52,107 | $7.211M | 0.1% | $138.38 | $123.11 | — | MCAP VL IDXVIP | 922908512 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 106,873 | $7.149M | 0.1% | $66.89 | $82.47 | — | COM | 29472R108 |
| GDDY | GODADDY INC | 94,872 | $7.128M | 0.1% | $75.13 | $74.65 | -1.1% | CL A | 380237107 |
| AMAT | APPLIED MATLS INC | 48,999 | $7.082M | 0.1% | $144.54 * | $59.43 | +105.7% | COM | 038222105 |
| ROL | ROLLINS INC | 164,412 | $7.042M | 0.1% | $42.83 * | $27.85 | +41.1% | COM | 775711104 |
| ECL | ECOLAB INC | 37,707 | $7.04M | 0.1% | $186.69 * | $112.89 | +48.2% | COM | 278865100 |
| CRM | SALESFORCE INC | 33,057 | $6.984M | 0.1% | $211.26 * | $182.61 | +10.4% | COM | 79466L302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 101,519 | $6.961M | 0.1% | $68.57 | $70.61 | -3.3% | COM | 98311A105 |
| OLED | UNIVERSAL DISPLAY CORP | 48,283 | $6.959M | 0.1% | $144.13 * | $139.03 | +0.2% | COM | 91347P105 |
| EL | LAUDER ESTEE COS INC | 35,198 | $6.912M | 0.1% | $196.38 * | $167.21 | +20.6% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,231 | $6.911M | 0.1% | $2139.00 * | $18.81 | +110.3% | COM | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 15,029 | $6.85M | 0.1% | $455.80 * | $167.55 | +158.9% | COM | 666807102 |
| EFG | ISHARES TR | 70,903 | $6.765M | 0.1% | $95.41 | $83.44 | — | EAFE GRWTH ETF | 464288885 |
| ENB | ENBRIDGE INC | 179,230 | $6.658M | 0.0% | $37.15 * | $22.31 | +43.7% | COM | 29250N105 |
| GEN | GEN DIGITAL INC | 358,772 | $6.655M | 0.0% | $18.55 * | $21.32 | -22.3% | COM | 668771108 |
| TW | TRADEWEB MKTS INC | 95,284 | $6.525M | 0.0% | $68.48 * | $70.83 | 0.0% | CL A | 892672106 |
| WEC | WEC ENERGY GROUP INC | 73,775 | $6.51M | 0.0% | $88.24 * | $38.87 | +116.3% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 57,231 | $6.287M | 0.0% | $109.85 * | $64.16 | +24.4% | COM NEW | 369604301 |
| IDXX | IDEXX LABS INC | 12,303 | $6.179M | 0.0% | $502.23 * | $442.52 | +8.3% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 86,330 | $6.123M | 0.0% | $70.92 * | $40.25 | +64.1% | COM | 30040W108 |
| — | FLEETCOR TECHNOLOGIES INC | 23,942 | $6.011M | 0.0% | $251.08 | $263.85 | — | COM | 339041105 |
| ISRG | INTUITIVE SURGICAL INC | 17,539 | $5.997M | 0.0% | $341.94 * | $287.33 | +5.3% | COM NEW | 46120E602 |
| TECH | BIO-TECHNE CORP | 72,915 | $5.952M | 0.0% | $81.63 * | $71.91 | +10.4% | COM | 09073M104 |
| LEG | LEGGETT & PLATT INC | 198,560 | $5.881M | 0.0% | $29.62 * | $41.10 | -23.5% | COM | 524660107 |
| VONV | VANGUARD SCOTTSDALE FDS | 84,719 | $5.863M | 0.0% | $69.21 | $72.20 | — | VNG RUS1000VAL | 92206C714 |
| OMC | OMNICOM GROUP INC | 61,285 | $5.831M | 0.0% | $95.15 * | $42.83 | +98.2% | COM | 681919106 |
| JKHY | HENRY JACK & ASSOC INC | 33,297 | $5.572M | 0.0% | $167.33 * | $110.88 | +35.6% | COM | 426281101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 97,272 | $5.485M | 0.0% | $56.39 | $49.69 | — | WATER RES ETF | 46137V142 |
| PGR | PROGRESSIVE CORP | 41,211 | $5.455M | 0.0% | $132.37 * | $53.42 | +129.4% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 99,427 | $5.439M | 0.0% | $54.70 * | $81.67 | -37.0% | COM | 31620M106 |
| HSY | HERSHEY CO | 21,640 | $5.404M | 0.0% | $249.70 * | $110.90 | +119.5% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 44,898 | $5.399M | 0.0% | $120.25 * | $86.81 | +44.1% | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC | 16,195 | $5.379M | 0.0% | $332.16 * | $82.10 | +261.1% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 24,395 | $5.371M | 0.0% | $220.16 | $175.49 | — | MID CAP ETF | 922908629 |
| MPT | MEDICAL PPTYS TRUST INC | 577,925 | $5.352M | 0.0% | $9.26 | $13.97 | — | COM | 58463J304 |
| IAU | ISHARES GOLD TR | 144,915 | $5.273M | 0.0% | $36.39 | $33.93 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,082 | $5.256M | 0.0% | $100.92 | $44.20 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 54,982 | $5.244M | 0.0% | $95.38 * | $45.85 | +93.1% | COM | 718546104 |
| AMLP | ALPS ETF TR | 133,595 | $5.238M | 0.0% | $39.21 | $32.12 | — | ALERIAN MLP | 00162Q452 |
| STT | STATE STR CORP | 71,376 | $5.223M | 0.0% | $73.18 * | $42.74 | +53.5% | COM | 857477103 |
| LULU | LULULEMON ATHLETICA INC | 13,777 | $5.215M | 0.0% | $378.50 * | $369.33 | -0.1% | COM | 550021109 |
| AJG | GALLAGHER ARTHUR J & CO | 23,433 | $5.145M | 0.0% | $219.57 * | $69.95 | +190.4% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 26,048 | $5.074M | 0.0% | $194.81 * | $109.58 | +61.4% | COM | 032654105 |
| CLX | CLOROX CO DEL | 31,838 | $5.064M | 0.0% | $159.04 * | $93.06 | +58.6% | COM | 189054109 |
| FDX | FEDEX CORP | 20,392 | $5.055M | 0.0% | $247.90 * | $139.57 | +54.8% | COM | 31428X106 |
| IJR | ISHARES TR | 50,717 | $5.054M | 0.0% | $99.65 | $93.06 | — | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 7,833 | $5.036M | 0.0% | $642.86 | $218.10 | — | COM | 512807108 |
| FDS | FACTSET RESH SYS INC | 12,555 | $5.03M | 0.0% | $400.65 * | $264.70 | +48.3% | COM | 303075105 |
| — | JPMORGAN CHASE & CO | 218,919 | $5.015M | 0.0% | $22.91 | $28.62 | — | ALERIAN ML ETN | 46625H365 |
| GILD | GILEAD SCIENCES INC | 64,305 | $4.956M | 0.0% | $77.07 * | $51.44 | +41.1% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 25,615 | $4.818M | 0.0% | $188.08 * | $97.51 | +74.8% | COM | 571748102 |
| EXEL | EXELIXIS INC | 251,725 | $4.81M | 0.0% | $19.11 | $20.77 | -7.2% | COM | 30161Q104 |
| CATH | GLOBAL X FDS | 88,285 | $4.806M | 0.0% | $54.44 | $39.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| CP | CANADIAN PACIFIC KANSAS CITY | 58,733 | $4.744M | 0.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| GWW | GRAINGER W W INC | 5,915 | $4.665M | 0.0% | $788.59 * | $337.28 | +99.5% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 64,911 | $4.637M | 0.0% | $71.44 * | $27.15 | +0.1% | COM | 26614N102 |
| SRE | SEMPRA | 31,350 | $4.564M | 0.0% | $145.59 * | $31.17 | +120.6% | COM | 816851109 |
| PAYC | PAYCOM SOFTWARE INC | 14,176 | $4.554M | 0.0% | $321.24 * | $323.42 | -10.6% | COM | 70432V102 |
| MLM | MARTIN MARIETTA MATLS INC | 9,729 | $4.492M | 0.0% | $461.69 * | $301.21 | +28.9% | COM | 573284106 |
| CSGP | COSTAR GROUP INC | 50,167 | $4.465M | 0.0% | $89.00 * | $79.97 | -3.5% | COM | 22160N109 |
| POOL | POOL CORP | 11,883 | $4.452M | 0.0% | $374.64 * | $219.74 | +50.0% | COM | 73278L105 |
| MOH | MOLINA HEALTHCARE INC | 14,727 | $4.436M | 0.0% | $301.24 * | $272.02 | +5.7% | COM | 60855R100 |
| JBHT | HUNT J B TRANS SVCS INC | 24,432 | $4.423M | 0.0% | $181.03 * | $112.14 | +51.1% | COM | 445658107 |
| DPZ | DOMINOS PIZZA INC | 13,073 | $4.405M | 0.0% | $336.99 * | $296.52 | +2.4% | COM | 25754A201 |
| PPG | PPG INDS INC | 29,647 | $4.397M | 0.0% | $148.30 * | $124.12 | +6.1% | COM | 693506107 |
| LW | LAMB WESTON HLDGS INC | 38,191 | $4.39M | 0.0% | $114.95 * | $60.21 | +76.1% | COM | 513272104 |
| EXR | EXTRA SPACE STORAGE INC | 29,482 | $4.388M | 0.0% | $148.85 * | $91.62 | +46.0% | COM | 30225T102 |
| USMV | ISHARES TR | 58,612 | $4.357M | 0.0% | $74.33 | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| FTV | FORTIVE CORP | 58,180 | $4.35M | 0.0% | $74.77 * | $35.54 | +40.5% | COM | 34959J108 |
| TTC | TORO CO | 42,704 | $4.341M | 0.0% | $101.65 | $74.38 | +37.8% | COM | 891092108 |
| OHI | OMEGA HEALTHCARE INVS INC | 140,531 | $4.313M | 0.0% | $30.69 | $28.34 | — | COM | 681936100 |
| TRV | TRAVELERS COMPANIES INC | 24,829 | $4.312M | 0.0% | $173.66 * | $100.39 | +67.1% | COM | 89417E109 |
| RMD | RESMED INC | 19,717 | $4.308M | 0.0% | $218.50 | $205.82 | +5.6% | COM | 761152107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,493 | $4.294M | 0.0% | $145.60 * | $101.98 | +30.1% | COM | 98956P102 |
| TYL | TYLER TECHNOLOGIES INC | 10,309 | $4.293M | 0.0% | $416.47 * | $285.14 | +35.0% | COM | 902252105 |
| REGN | REGENERON PHARMACEUTICALS | 5,969 | $4.289M | 0.0% | $718.54 * | $405.74 | +89.0% | COM | 75886F107 |
| WAT | WATERS CORP | 16,038 | $4.275M | 0.0% | $266.54 * | $290.63 | -4.2% | COM | 941848103 |
| ALL | ALLSTATE CORP | 39,100 | $4.263M | 0.0% | $109.04 * | $65.86 | +62.1% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 35,906 | $4.187M | 0.0% | $116.60 * | $43.38 | +153.4% | COM | 56585A102 |
| CMI | CUMMINS INC | 17,009 | $4.17M | 0.0% | $245.16 * | $110.13 | +93.3% | COM | 231021106 |
| EFX | EQUIFAX INC | 17,684 | $4.161M | 0.0% | $235.30 * | $75.53 | +173.5% | COM | 294429105 |
| IT | GARTNER INC | 11,878 | $4.161M | 0.0% | $350.31 * | $293.51 | +10.9% | COM | 366651107 |
| PODD | INSULET CORP | 14,331 | $4.132M | 0.0% | $288.34 * | $278.59 | +9.0% | COM | 45784P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,779 | $4.123M | 0.0% | $382.47 * | $178.41 | +98.9% | COM | 955306105 |
| AMT | AMERICAN TOWER CORP NEW | 21,214 | $4.114M | 0.0% | $193.94 * | $133.70 | +33.2% | COM | 03027X100 |
| C | CITIGROUP INC | 89,159 | $4.105M | 0.0% | $46.04 * | $49.75 | -14.1% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 20,744 | $4.102M | 0.0% | $197.73 * | $209.71 | -13.0% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 70,058 | $4.014M | 0.0% | $57.30 | $26.25 | +115.8% | COM | 22052L104 |
| — | VERISIGN INC | 17,598 | $3.977M | 0.0% | $225.97 | $210.72 | — | COM | 92343E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,986 | $3.971M | 0.0% | $147.16 * | $151.04 | -13.4% | COM | 874054109 |
| DLTR | DOLLAR TREE INC | 27,360 | $3.926M | 0.0% | $143.50 * | $95.32 | +54.3% | COM | 256746108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,060 | $3.874M | 0.0% | $94.35 * | $76.13 | +18.7% | COM NEW | 12541W209 |
| — | BLACK KNIGHT INC | 64,015 | $3.824M | 0.0% | $59.73 | $63.96 | — | COM | 09215C105 |
| GGG | GRACO INC | 44,267 | $3.822M | 0.0% | $86.35 * | $43.50 | +72.5% | COM | 384109104 |
| YUMC | YUM CHINA HLDGS INC | 67,457 | $3.811M | 0.0% | $56.50 * | $30.98 | +94.6% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,346 | $3.771M | 0.0% | $28.49 | $72.49 | — | COM | 931427108 |
| APO | APOLLO GLOBAL MGMT INC | 49,063 | $3.769M | 0.0% | $76.81 * | $57.46 | +11.5% | COM | 03769M106 |
| RSG | REPUBLIC SVCS INC | 24,400 | $3.737M | 0.0% | $153.17 * | $39.14 | +253.8% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,023 | $3.724M | 0.0% | $195.77 * | $182.19 | -0.7% | COM | 502431109 |
| FMC | FMC CORP | 35,537 | $3.708M | 0.0% | $104.34 * | $93.49 | +7.2% | COM NEW | 302491303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 61,347 | $3.696M | 0.0% | $60.24 * | $57.44 | +2.5% | COM | 71377A103 |
| TXT | TEXTRON INC | 54,523 | $3.687M | 0.0% | $67.63 * | $33.46 | +96.6% | COM | 883203101 |
| MANH | MANHATTAN ASSOCIATES INC | 18,429 | $3.684M | 0.0% | $199.88 * | $157.43 | +10.3% | COM | 562750109 |
| VV | VANGUARD INDEX FDS | 18,115 | $3.672M | 0.0% | $202.72 | $122.40 | — | LARGE CAP ETF | 922908637 |
| HWM | HOWMET AEROSPACE INC | 73,809 | $3.658M | 0.0% | $49.56 * | $34.72 | +27.3% | COM | 443201108 |
| IONS | IONIS PHARMACEUTICALS INC | 88,282 | $3.622M | 0.0% | $41.03 * | $37.97 | +1.2% | COM | 462222100 |
| SLB | SCHLUMBERGER LTD | 72,737 | $3.573M | 0.0% | $49.12 * | $45.04 | -1.2% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 17,444 | $3.569M | 0.0% | $204.61 * | $213.94 | -6.5% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 37,775 | $3.563M | 0.0% | $94.33 * | $69.68 | +24.7% | COM | 28176E108 |
| BRBR | BELLRING BRANDS INC | 97,158 | $3.556M | 0.0% | $36.60 * | $25.08 | +43.0% | COMMON STOCK | 07831C103 |
| CHE | CHEMED CORP NEW | 6,563 | $3.555M | 0.0% | $541.67 | $415.96 | +30.2% | COM | 16359R103 |
| LSTR | LANDSTAR SYS INC | 18,368 | $3.537M | 0.0% | $192.54 | $115.85 | — | COM | 515098101 |
| BSX | BOSTON SCIENTIFIC CORP | 64,914 | $3.511M | 0.0% | $54.09 * | $32.03 | +63.1% | COM | 101137107 |
| TOL | TOLL BROTHERS INC | 44,375 | $3.509M | 0.0% | $79.07 * | $46.36 | +44.7% | COM | 889478103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,233 | $3.486M | 0.0% | $111.60 * | $66.07 | +41.7% | CL A | 099502106 |
| SNPS | SYNOPSYS INC | 8,003 | $3.485M | 0.0% | $435.41 * | $120.74 | +233.6% | COM | 871607107 |
| MSA | MSA SAFETY INC | 19,935 | $3.468M | 0.0% | $173.96 * | $148.50 | -3.6% | COM | 553498106 |
| VB | VANGUARD INDEX FDS | 17,406 | $3.462M | 0.0% | $198.89 | $162.61 | — | SMALL CP ETF | 922908751 |
| — | SKECHERS U S A INC | 65,535 | $3.451M | 0.0% | $52.66 | $52.66 | — | CL A | 830566105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,758 | $3.446M | 0.0% | $86.68 * | $93.35 | +0.8% | COM | 09061G101 |
| STZ | CONSTELLATION BRANDS INC | 13,929 | $3.428M | 0.0% | $246.13 * | $159.21 | +39.9% | CL A | 21036P108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 87,612 | $3.426M | 0.0% | $39.10 | $22.05 | +76.3% | COM | 293712105 |
| XLF | SELECT SECTOR SPDR TR | 101,439 | $3.42M | 0.0% | $33.71 | $31.42 | — | FINANCIAL | 81369Y605 |
| MASI | MASIMO CORP | 20,576 | $3.386M | 0.0% | $164.55 * | $176.13 | -1.2% | COM | 574795100 |
| SHOP | SHOPIFY INC | 52,196 | $3.372M | 0.0% | $64.60 * | $34.69 | +62.9% | CL A | 82509L107 |
| CHH | CHOICE HOTELS INTL INC | 28,627 | $3.364M | 0.0% | $117.52 | $124.08 | -5.7% | COM | 169905106 |
| CNC | CENTENE CORP DEL | 49,785 | $3.358M | 0.0% | $67.45 | $61.93 | +7.7% | COM | 15135B101 |
| SHEL | SHELL PLC | 55,577 | $3.356M | 0.0% | $60.38 | $55.27 | — | SPON ADS | 780259305 |
| DCI | DONALDSON INC | 53,591 | $3.35M | 0.0% | $62.51 * | $42.59 | +40.5% | COM | 257651109 |
| PYPL | PAYPAL HLDGS INC | 49,887 | $3.329M | 0.0% | $66.73 | $123.81 | -45.1% | COM | 70450Y103 |
| DBX | DROPBOX INC | 124,381 | $3.317M | 0.0% | $26.67 * | $21.47 | +6.2% | CL A | 26210C104 |
| G | GENPACT LIMITED | 88,106 | $3.31M | 0.0% | $37.57 * | $35.97 | +7.7% | SHS | G3922B107 |
| MU | MICRON TECHNOLOGY INC | 52,397 | $3.307M | 0.0% | $63.11 | $61.11 | +3.9% | COM | 595112103 |
| SHY | ISHARES TR | 40,430 | $3.278M | 0.0% | $81.08 | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| BRKR | BRUKER CORP | 43,959 | $3.249M | 0.0% | $73.92 * | $63.68 | +18.5% | COM | 116794108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,460 | $3.239M | 0.0% | $1316.50 * | $182.02 | -14.7% | COM | 88262P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,484 | $3.21M | 0.0% | $75.56 * | $34.27 | +102.3% | COM | 039483102 |
| VGT | VANGUARD WORLD FDS | 7,231 | $3.197M | 0.0% | $442.16 | $309.26 | — | INF TECH ETF | 92204A702 |
| BEN | FRANKLIN RESOURCES INC | 119,510 | $3.192M | 0.0% | $26.71 * | $18.44 | +20.9% | COM | 354613101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,586 | $3.181M | 0.0% | $162.43 | $103.91 | — | DIV APP ETF | 921908844 |
| WY | WEYERHAEUSER CO MTN BE | 94,706 | $3.174M | 0.0% | $33.51 * | $22.09 | +26.0% | COM NEW | 962166104 |
| D | DOMINION ENERGY INC | 61,229 | $3.171M | 0.0% | $51.79 * | $56.31 | -15.5% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 13,736 | $3.156M | 0.0% | $229.74 | $185.92 | — | SML CP GRW ETF | 922908595 |
| IR | INGERSOLL RAND INC | 47,700 | $3.118M | 0.0% | $65.36 * | $33.16 | +77.8% | COM | 45687V106 |
| GVI | ISHARES TR | 30,058 | $3.093M | 0.0% | $102.90 | $108.79 | — | INTRM GOV CR ETF | 464288612 |
| HUM | HUMANA INC | 6,907 | $3.088M | 0.0% | $447.13 * | $226.57 | +115.4% | COM | 444859102 |
| EXPD | EXPEDITORS INTL WASH INC | 25,457 | $3.084M | 0.0% | $121.13 * | $92.06 | +19.4% | COM | 302130109 |
| FAST | FASTENAL CO | 52,189 | $3.079M | 0.0% | $58.99 * | $13.57 | +89.3% | COM | 311900104 |
| KLAC | KLA CORP | 6,272 | $3.042M | 0.0% | $485.02 * | $226.50 | +80.1% | COM NEW | 482480100 |
| PHM | PULTE GROUP INC | 38,643 | $3.002M | 0.0% | $77.68 * | $45.00 | +47.6% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 6,197 | $2.98M | 0.0% | $480.80 * | $337.61 | +31.9% | COM | 776696106 |
| LQD | ISHARES TR | 27,360 | $2.959M | 0.0% | $108.14 | $126.93 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 17,844 | $2.951M | 0.0% | $165.40 | $143.46 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 31,428 | $2.922M | 0.0% | $92.97 * | $67.55 | +18.7% | COM | 09260D107 |
| FRPT | FRESHPET INC | 44,373 | $2.92M | 0.0% | $65.81 | $36.86 | +77.7% | COM | 358039105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,124 | $2.873M | 0.0% | $142.75 * | $76.94 | +79.9% | COM | 030420103 |
| NUE | NUCOR CORP | 17,503 | $2.87M | 0.0% | $163.98 * | $67.50 | +107.8% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 31,386 | $2.837M | 0.0% | $90.40 * | $49.33 | +77.0% | COM | 209115104 |
| JEF | JEFFERIES FINL GROUP INC | 85,284 | $2.829M | 0.0% | $33.17 * | $11.22 | +156.3% | COM | 47233W109 |
| MORN | MORNINGSTAR INC | 14,213 | $2.787M | 0.0% | $196.07 | $147.95 | +33.8% | COM | 617700109 |
| IVW | ISHARES TR | 39,479 | $2.782M | 0.0% | $70.48 | $82.85 | — | S&P 500 GRWT ETF | 464287309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,300 | $2.774M | 0.0% | $62.61 * | $32.80 | +74.1% | COM | 744573106 |
| GLW | CORNING INC | 79,059 | $2.77M | 0.0% | $35.04 * | $22.74 | +34.6% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 16,145 | $2.741M | 0.0% | $169.78 * | $123.38 | +51.8% | COM | 256677105 |
| OEF | ISHARES TR | 12,966 | $2.685M | 0.0% | $207.06 | $117.39 | — | S&P 100 ETF | 464287101 |
| BAX | BAXTER INTL INC | 58,829 | $2.68M | 0.0% | $45.56 * | $70.34 | -42.0% | COM | 071813109 |
| BIIB | BIOGEN INC | 9,400 | $2.678M | 0.0% | $284.85 * | $207.80 | +43.3% | COM | 09062X103 |
| F | FORD MTR CO DEL | 175,893 | $2.661M | 0.0% | $15.13 * | $9.77 | +9.4% | COM | 345370860 |
| FTNT | FORTINET INC | 34,775 | $2.629M | 0.0% | $75.59 * | $57.36 | +18.6% | COM | 34959E109 |
| EOG | EOG RES INC | 22,772 | $2.606M | 0.0% | $114.44 * | $76.02 | +37.4% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,759 | $2.574M | 0.0% | $113.08 * | $70.92 | +47.6% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 13,955 | $2.563M | 0.0% | $183.69 * | $115.60 | +46.1% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 8,387 | $2.545M | 0.0% | $303.48 * | $160.25 | +69.8% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 21,569 | $2.53M | 0.0% | $117.30 * | $58.39 | +83.6% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 16,912 | $2.497M | 0.0% | $147.67 * | $83.79 | +65.3% | COM NEW | 832696405 |
| IJK | ISHARES TR | 33,097 | $2.482M | 0.0% | $75.00 | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,051 | $2.481M | 0.0% | $351.91 * | $210.46 | +60.1% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 10,906 | $2.465M | 0.0% | $226.03 * | $71.93 | +187.1% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 3,120 | $2.446M | 0.0% | $783.94 * | $611.87 | +13.2% | COM | 29444U700 |
| FE | FIRSTENERGY CORP | 62,674 | $2.437M | 0.0% | $38.88 * | $32.65 | +7.7% | COM | 337932107 |
| — | HESS CORP | 17,844 | $2.426M | 0.0% | $135.95 | $80.59 | — | COM | 42809H107 |
| IJJ | ISHARES TR | 22,509 | $2.411M | 0.0% | $107.13 | $115.37 | — | S&P MC 400VL ETF | 464287705 |
| CAH | CARDINAL HEALTH INC | 25,427 | $2.405M | 0.0% | $94.57 * | $46.29 | +74.1% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 18,785 | $2.366M | 0.0% | $125.95 * | $91.82 | +20.2% | COM | 693475105 |
| BP | BP PLC | 67,040 | $2.366M | 0.0% | $35.29 | $38.87 | — | SPONSORED ADR | 055622104 |
| AVY | AVERY DENNISON CORP | 13,729 | $2.359M | 0.0% | $171.80 * | $71.38 | +128.0% | COM | 053611109 |
| GMF | SPDR INDEX SHS FDS | 23,661 | $2.347M | 0.0% | $99.17 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| ASML | ASML HOLDING N V | 3,183 | $2.307M | 0.0% | $724.75 | $559.63 | — | N Y REGISTRY SHS | N07059210 |
| UMBF | UMB FINL CORP | 37,825 | $2.304M | 0.0% | $60.90 * | $60.07 | -0.7% | COM | 902788108 |
| DEO | DIAGEO PLC | 13,246 | $2.298M | 0.0% | $173.48 | $140.86 | — | SPON ADR NEW | 25243Q205 |
| DXCM | DEXCOM INC | 17,744 | $2.28M | 0.0% | $128.51 * | $95.99 | +26.0% | COM | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP | 21,555 | $2.236M | 0.0% | $103.74 * | $67.87 | +13.5% | COM | V7780T103 |
| NVS | NOVARTIS AG | 22,025 | $2.223M | 0.0% | $100.91 | $79.28 | — | SPONSORED ADR | 66987V109 |
| IEF | ISHARES TR | 22,988 | $2.221M | 0.0% | $96.60 | $103.43 | — | 7-10 YR TRSY BD | 464287440 |
| — | DISCOVER FINL SVCS | 18,872 | $2.205M | 0.0% | $116.85 | $80.30 | — | COM | 254709108 |
| EXC | EXELON CORP | 53,875 | $2.195M | 0.0% | $40.74 * | $22.79 | +64.3% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 19,942 | $2.194M | 0.0% | $110.02 * | $55.12 | +84.1% | COM | 233331107 |
| ON | ON SEMICONDUCTOR CORP | 23,036 | $2.179M | 0.0% | $94.58 * | $21.57 | +283.4% | COM | 682189105 |
| SPG | SIMON PPTY GROUP INC NEW | 18,752 | $2.165M | 0.0% | $115.48 * | $80.62 | +17.1% | COM | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 74,152 | $2.162M | 0.0% | $29.15 * | $15.97 | +72.5% | COM | 15189T107 |
| XLY | SELECT SECTOR SPDR TR | 12,679 | $2.153M | 0.0% | $169.81 | $82.18 | — | SBI CONS DISCR | 81369Y407 |
| AAXJ | ISHARES TR | 32,144 | $2.136M | 0.0% | $66.44 | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| ALB | ALBEMARLE CORP | 9,561 | $2.133M | 0.0% | $223.09 * | $143.31 | +36.8% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 43,312 | $2.094M | 0.0% | $48.34 * | $30.49 | +49.1% | COM | 25179M103 |
| MCO | MOODYS CORP | 6,009 | $2.089M | 0.0% | $347.72 * | $190.24 | +63.1% | COM | 615369105 |
| WELL | WELLTOWER INC | 25,601 | $2.071M | 0.0% | $80.89 * | $57.33 | +26.7% | COM | 95040Q104 |
| COR | AMERISOURCEBERGEN CORP | 10,754 | $2.069M | 0.0% | $192.43 * | $72.85 | +132.1% | COM | 03073E105 |
| IDV | ISHARES TR | 78,495 | $2.067M | 0.0% | $26.33 | $29.65 | — | INTL SEL DIV ETF | 464288448 |
| EVRG | EVERGY INC | 35,226 | $2.058M | 0.0% | $58.42 * | $42.35 | +27.3% | COM | 30034W106 |
| GPC | GENUINE PARTS CO | 12,130 | $2.053M | 0.0% | $169.23 * | $78.76 | +92.1% | COM | 372460105 |
| VFC | V F CORP | 104,828 | $2.001M | 0.0% | $19.09 * | $63.72 | -67.8% | COM | 918204108 |
| MRVL | MARVELL TECHNOLOGY INC | 33,107 | $1.979M | 0.0% | $59.78 * | $50.00 | -3.7% | COM | 573874104 |
| ABNB | AIRBNB INC | 15,411 | $1.975M | 0.0% | $128.16 * | $112.32 | +4.1% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 23,389 | $1.956M | 0.0% | $83.65 * | $47.39 | +40.3% | COM | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 28,565 | $1.946M | 0.0% | $68.14 * | $41.88 | +40.1% | SHS | G51502105 |
| LEN | LENNAR CORP | 15,497 | $1.942M | 0.0% | $125.31 * | $57.19 | +83.9% | CL A | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 21,160 | $1.937M | 0.0% | $91.55 * | $48.87 | +66.4% | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 112,008 | $1.929M | 0.0% | $17.22 * | $14.61 | +1.2% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 54,302 | $1.928M | 0.0% | $35.50 * | $46.77 | -28.2% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 22,818 | $1.924M | 0.0% | $84.30 | $74.14 | — | COM | 00507V109 |
| NVO | NOVO-NORDISK A S | 11,777 | $1.906M | 0.0% | $161.83 | $63.23 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP | 31,783 | $1.869M | 0.0% | $58.80 * | $44.68 | +28.2% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,986 | $1.844M | 0.0% | $369.75 * | $70.71 | +125.5% | COM | 679580100 |
| GM | GENERAL MTRS CO | 47,711 | $1.84M | 0.0% | $38.56 * | $39.64 | -15.2% | COM | 37045V100 |
| CASS | CASS INFORMATION SYS INC | 47,382 | $1.837M | 0.0% | $38.78 * | $45.49 | -20.0% | COM | 14808P109 |
| IEI | ISHARES TR | 15,762 | $1.817M | 0.0% | $115.26 | $127.71 | — | 3 7 YR TREAS BD | 464288661 |
| SUSA | ISHARES TR | 19,215 | $1.799M | 0.0% | $93.64 | $80.58 | — | MSCI USA ESG SLC | 464288802 |
| WMB | WILLIAMS COS INC | 55,040 | $1.796M | 0.0% | $32.63 * | $16.93 | +58.1% | COM | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 12,649 | $1.778M | 0.0% | $140.56 * | $73.83 | +77.4% | COM | 74834L100 |
| IEX | IDEX CORP | 8,206 | $1.766M | 0.0% | $215.26 * | $147.00 | +37.9% | COM | 45167R104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,507 | $1.763M | 0.0% | $71.95 * | $49.46 | +22.9% | COM | 34964C106 |
| SCCO | SOUTHERN COPPER CORP | 24,212 | $1.737M | 0.0% | $71.74 * | $26.97 | +138.9% | COM | 84265V105 |
| SCHD | SCHWAB STRATEGIC TR | 23,662 | $1.718M | 0.0% | $72.62 | $76.86 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 26,255 | $1.718M | 0.0% | $65.44 | $56.52 | — | SBI INT-UTILS | 81369Y886 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,642 | $1.703M | 0.0% | $57.44 | $42.88 | +32.6% | COM | 61174X109 |
| EMXC | ISHARES INC | 32,572 | $1.693M | 0.0% | $51.98 | $46.73 | — | MSCI EMRG CHN | 46434G764 |
| — | LABORATORY CORP AMER HLDGS | 6,998 | $1.689M | 0.0% | $241.33 | $159.58 | — | COM NEW | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 4,775 | $1.689M | 0.0% | $353.64 * | $313.75 | +1.5% | COM | 016255101 |
| XLI | SELECT SECTOR SPDR TR | 15,678 | $1.683M | 0.0% | $107.32 | $79.98 | — | SBI INT-INDS | 81369Y704 |
| SCHR | SCHWAB STRATEGIC TR | 33,540 | $1.653M | 0.0% | $49.28 | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| HAL | HALLIBURTON CO | 49,359 | $1.628M | 0.0% | $32.99 * | $25.02 | +18.7% | COM | 406216101 |
| O | REALTY INCOME CORP | 27,097 | $1.62M | 0.0% | $59.79 * | $45.07 | +16.6% | COM | 756109104 |
| DHS | WISDOMTREE TR | 20,260 | $1.612M | 0.0% | $79.57 | $66.21 | — | US HIGH DIVIDEND | 97717W208 |
| MKC | MCCORMICK & CO INC | 18,039 | $1.574M | 0.0% | $87.23 * | $77.79 | +6.4% | COM NON VTG | 579780206 |
| DFAC | DIMENSIONAL ETF TRUST | 57,852 | $1.571M | 0.0% | $27.15 | $27.38 | — | US CORE EQUITY 2 | 25434V708 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,292 | $1.566M | 0.0% | $295.83 * | $271.20 | +3.4% | CL A | 989207105 |
| VTRS | VIATRIS INC | 156,470 | $1.562M | 0.0% | $9.98 * | $13.33 | -36.5% | COM | 92556V106 |
| NEM | NEWMONT CORP | 36,564 | $1.56M | 0.0% | $42.66 | $32.88 | +28.9% | COM | 651639106 |
| — | VMWARE INC | 10,812 | $1.554M | 0.0% | $143.69 | $127.91 | — | CL A COM | 928563402 |
| TDG | TRANSDIGM GROUP INC | 1,730 | $1.547M | 0.0% | $894.17 * | $423.34 | +59.7% | COM | 893641100 |
| TTD | THE TRADE DESK INC | 19,944 | $1.54M | 0.0% | $77.22 * | $57.52 | +17.6% | COM CL A | 88339J105 |
| — | SHOCKWAVE MED INC | 5,362 | $1.53M | 0.0% | $285.41 | $168.30 | — | COM | 82489T104 |
| IYR | ISHARES TR | 17,628 | $1.526M | 0.0% | $86.54 | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| EFV | ISHARES TR | 31,083 | $1.521M | 0.0% | $48.94 | $47.83 | — | EAFE VALUE ETF | 464288877 |
| — | KELLOGG CO | 22,526 | $1.518M | 0.0% | $67.40 * | $44.03 | +32.4% | COM | 487836108 |
| SR | SPIRE INC | 23,738 | $1.506M | 0.0% | $63.44 | $71.97 | — | COM | 84857L101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,515 | $1.504M | 0.0% | $81.24 * | $72.71 | +9.3% | COMMON STOCK | 36266G107 |
| ICLN | ISHARES TR | 81,390 | $1.498M | 0.0% | $18.40 | $21.08 | — | GL CLEAN ENE ETF | 464288224 |
| — | UNILEVER PLC | 28,347 | $1.478M | 0.0% | $52.13 | $60.01 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 16,655 | $1.469M | 0.0% | $88.22 * | $64.40 | +14.1% | COM | 744320102 |
| CCK | CROWN HLDGS INC | 16,859 | $1.465M | 0.0% | $86.87 * | $41.67 | +91.8% | COM | 228368106 |
| ILMN | ILLUMINA INC | 7,769 | $1.457M | 0.0% | $187.49 * | $296.12 | -31.6% | COM | 452327109 |
| VRT | VERTIV HOLDINGS CO | 58,738 | $1.455M | 0.0% | $24.77 * | $19.04 | -10.1% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 3,090 | $1.454M | 0.0% | $470.59 * | $353.14 | +38.7% | COM | 90384S303 |
| ENTG | ENTEGRIS INC | 13,024 | $1.443M | 0.0% | $110.82 * | $80.87 | +11.5% | COM | 29362U104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,105 | $1.43M | 0.0% | $176.46 | $157.28 | — | VNG RUS2000GRW | 92206C623 |
| COF | CAPITAL ONE FINL CORP | 13,074 | $1.43M | 0.0% | $109.37 * | $100.39 | -4.5% | COM | 14040H105 |
| CAG | CONAGRA BRANDS INC | 42,380 | $1.429M | 0.0% | $33.72 * | $24.44 | +28.5% | COM | 205887102 |
| IVE | ISHARES TR | 8,808 | $1.42M | 0.0% | $161.19 | $110.86 | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 31,819 | $1.417M | 0.0% | $44.52 * | $34.75 | +14.9% | COM | 064058100 |
| NVR | NVR INC | 223 | $1.416M | 0.0% | $6350.61 * | $3649.62 | +59.5% | COM | 62944T105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,440 | $1.415M | 0.0% | $123.65 | $137.01 | — | VNG RUS2000VAL | 92206C649 |
| HRL | HORMEL FOODS CORP | 35,051 | $1.41M | 0.0% | $40.22 * | $37.89 | -3.5% | COM | 440452100 |
| AZN | ASTRAZENECA PLC | 19,660 | $1.407M | 0.0% | $71.57 | $54.65 | — | SPONSORED ADR | 046353108 |
| HRB | BLOCK H & R INC | 44,078 | $1.405M | 0.0% | $31.87 * | $22.30 | +33.9% | COM | 093671105 |
| ALLE | ALLEGION PLC | 11,679 | $1.402M | 0.0% | $120.02 * | $67.50 | +56.4% | ORD SHS | G0176J109 |
| XLP | SELECT SECTOR SPDR TR | 18,887 | $1.401M | 0.0% | $74.17 | $61.25 | — | SBI CONS STPLS | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 26,556 | $1.394M | 0.0% | $52.48 * | $34.53 | +42.1% | COM | 018802108 |
| CFR | CULLEN FROST BANKERS INC | 12,937 | $1.391M | 0.0% | $107.53 * | $52.23 | +83.3% | COM | 229899109 |
| KR | KROGER CO | 29,537 | $1.388M | 0.0% | $47.00 * | $28.58 | +57.4% | COM | 501044101 |
| SCHX | SCHWAB STRATEGIC TR | 26,429 | $1.384M | 0.0% | $52.37 | $52.56 | — | US LRG CAP ETF | 808524201 |
| TRGP | TARGA RES CORP | 17,710 | $1.348M | 0.0% | $76.10 * | $41.21 | +66.0% | COM | 87612G101 |
| JNK | SPDR SER TR | 14,524 | $1.337M | 0.0% | $92.03 | $106.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| SF | STIFEL FINL CORP | 22,279 | $1.329M | 0.0% | $59.67 * | $38.12 | +45.8% | COM | 860630102 |
| IYH | ISHARES TR | 4,711 | $1.32M | 0.0% | $280.25 | $100.50 | — | US HLTHCARE ETF | 464287762 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,433 | $1.315M | 0.0% | $91.11 * | $71.17 | +9.7% | COM | 538034109 |
| PPL | PPL CORP | 49,544 | $1.311M | 0.0% | $26.46 * | $19.83 | +26.8% | COM | 69351T106 |
| BALL | BALL CORP | 22,494 | $1.309M | 0.0% | $58.21 * | $68.16 | -23.4% | COM | 058498106 |
| LKQ | LKQ CORP | 22,391 | $1.305M | 0.0% | $58.27 * | $42.78 | +20.5% | COM | 501889208 |
| MOO | VANECK ETF TRUST | 15,741 | $1.287M | 0.0% | $81.73 | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHP | SCHWAB STRATEGIC TR | 24,475 | $1.283M | 0.0% | $52.43 | $56.35 | — | US TIPS ETF | 808524870 |
| MDB | MONGODB INC | 3,122 | $1.283M | 0.0% | $410.99 * | $260.18 | +12.1% | CL A | 60937P106 |
| RBC | RBC BEARINGS INC | 5,897 | $1.282M | 0.0% | $217.47 | $82.60 | +162.5% | COM | 75524B104 |
| IUSG | ISHARES TR | 13,008 | $1.27M | 0.0% | $97.64 | $70.82 | — | CORE S&P US GWT | 464287671 |
| FANG | DIAMONDBACK ENERGY INC | 9,432 | $1.239M | 0.0% | $131.36 * | $74.64 | +62.1% | COM | 25278X109 |
| GPN | GLOBAL PMTS INC | 12,570 | $1.238M | 0.0% | $98.52 | $148.72 | -32.7% | COM | 37940X102 |
| ETR | ENTERGY CORP NEW | 12,693 | $1.236M | 0.0% | $97.37 * | $37.05 | +27.3% | COM | 29364G103 |
| EXAS | EXACT SCIENCES CORP | 13,107 | $1.231M | 0.0% | $93.90 * | $58.96 | +32.3% | COM | 30063P105 |
| IRM | IRON MTN INC DEL | 21,586 | $1.227M | 0.0% | $56.82 * | $24.30 | +105.4% | COM | 46284V101 |
| ICF | ISHARES TR | 22,064 | $1.226M | 0.0% | $55.57 | $57.45 | — | COHEN STEER REIT | 464287564 |
| CRL | CHARLES RIV LABS INTL INC | 5,804 | $1.22M | 0.0% | $210.25 * | $114.07 | +74.4% | COM | 159864107 |
| DELL | DELL TECHNOLOGIES INC | 22,449 | $1.215M | 0.0% | $54.11 * | $39.56 | +10.9% | CL C | 24703L202 |
| NXPI | NXP SEMICONDUCTORS N V | 5,931 | $1.214M | 0.0% | $204.68 * | $178.78 | -5.4% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 2,718 | $1.211M | 0.0% | $445.37 * | $281.51 | +28.2% | COM | 911363109 |
| NDSN | NORDSON CORP | 4,876 | $1.21M | 0.0% | $248.18 * | $147.80 | +45.9% | COM | 655663102 |
| RVTY | REVVITY INC | 10,160 | $1.207M | 0.0% | $118.79 * | $95.59 | +27.7% | COM | 714046109 |
| RJF | RAYMOND JAMES FINL INC | 11,595 | $1.203M | 0.0% | $103.77 * | $82.29 | +8.5% | COM | 754730109 |
| ABBNY | ABB LTD | 30,566 | $1.202M | 0.0% | $39.32 | $24.61 | — | SPONSORED ADR | 000375204 |
| LVS | LAS VEGAS SANDS CORP | 20,657 | $1.198M | 0.0% | $58.00 * | $41.65 | +35.6% | COM | 517834107 |
| HUBB | HUBBELL INC | 3,609 | $1.197M | 0.0% | $331.56 * | $159.14 | +67.9% | COM | 443510607 |
| CBRE | CBRE GROUP INC | 14,796 | $1.194M | 0.0% | $80.71 * | $47.06 | +59.1% | CL A | 12504L109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,188 | $1.182M | 0.0% | $540.23 * | $174.13 | +167.2% | COM | 609839105 |
| BWA | BORGWARNER INC | 24,079 | $1.178M | 0.0% | $48.91 * | $30.01 | +32.2% | COM | 099724106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,833 | $1.174M | 0.0% | $149.89 * | $69.98 | +104.4% | COM | 008252108 |
| CTRA | COTERRA ENERGY INC | 45,375 | $1.148M | 0.0% | $25.30 * | $18.79 | +21.4% | COM | 127097103 |
| HSIC | HENRY SCHEIN INC | 14,067 | $1.141M | 0.0% | $81.10 * | $65.35 | +20.9% | COM | 806407102 |
| ITB | ISHARES TR | 12,984 | $1.109M | 0.0% | $85.44 | $31.59 | — | US HOME CONS ETF | 464288752 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,268 | $1.103M | 0.0% | $89.87 * | $92.31 | -7.2% | COM | 00971T101 |
| — | MARATHON OIL CORP | 47,832 | $1.101M | 0.0% | $23.02 | $19.24 | — | COM | 565849106 |
| ROST | ROSS STORES INC | 9,675 | $1.085M | 0.0% | $112.13 * | $83.79 | +22.0% | COM | 778296103 |
| AI | C3 AI INC | 29,595 | $1.078M | 0.0% | $36.43 * | $15.37 | +83.2% | CL A | 12468P104 |
| XYL | XYLEM INC | 9,451 | $1.064M | 0.0% | $112.62 * | $58.44 | +75.4% | COM | 98419M100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,932 | $1.061M | 0.0% | $118.75 * | $49.67 | +99.9% | COM | 025932104 |
| MTN | VAIL RESORTS INC | 4,200 | $1.057M | 0.0% | $251.76 * | $235.66 | +3.4% | COM | 91879Q109 |
| JBL | JABIL INC | 9,787 | $1.056M | 0.0% | $107.93 * | $36.08 | +142.5% | COM | 466313103 |
| DFUV | DIMENSIONAL ETF TRUST | 30,447 | $1.05M | 0.0% | $34.50 | $32.06 | — | US MKTWIDE VALUE | 25434V724 |
| — | APTIV PLC | 10,256 | $1.047M | 0.0% | $102.09 | $92.06 | — | SHS | G6095L109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,581 | $1.046M | 0.0% | $138.01 * | $98.41 | +35.0% | COM | 12503M108 |
| SPXC | SPX TECHNOLOGIES INC | 12,258 | $1.042M | 0.0% | $84.97 | $55.20 | — | COM | 78473E103 |
| TDC | TERADATA CORP DEL | 19,392 | $1.036M | 0.0% | $53.41 * | $32.33 | +39.5% | COM | 88076W103 |
| APA | APA CORPORATION | 30,018 | $1.026M | 0.0% | $34.17 * | $25.08 | +26.0% | COM | 03743Q108 |
| WYNN | WYNN RESORTS LTD | 9,679 | $1.022M | 0.0% | $105.61 | $84.09 | +24.0% | COM | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 21,353 | $1.015M | 0.0% | $47.54 * | $38.49 | -6.8% | COM NEW | 247361702 |
| WAL | WESTERN ALLIANCE BANCORP | 27,803 | $1.014M | 0.0% | $36.47 * | $32.52 | 0.0% | COM | 957638109 |
| IUSV | ISHARES TR | 12,719 | $995K | 0.0% | $78.26 | $51.41 | — | CORE S&P US VLU | 464287663 |
| AIG | AMERICAN INTL GROUP INC | 17,291 | $995K | 0.0% | $57.54 * | $38.74 | +30.6% | COM NEW | 026874784 |
| OGE | OGE ENERGY CORP | 27,514 | $988K | 0.0% | $35.91 * | $34.45 | +6.9% | COM | 670837103 |
| TXRH | TEXAS ROADHOUSE INC | 8,780 | $986K | 0.0% | $112.28 * | $22.33 | +371.3% | COM | 882681109 |
| FITB | FIFTH THIRD BANCORP | 37,516 | $983K | 0.0% | $26.21 * | $20.67 | +11.8% | COM | 316773100 |
| J | JACOBS SOLUTIONS INC | 8,168 | $971K | 0.0% | $118.89 * | $100.30 | -7.1% | COM | 46982L108 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,817 | $971K | 0.0% | $201.56 | $201.16 | — | VNG RUS1000IDX | 92206C730 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,838 | $969K | 0.0% | $65.28 * | $65.55 | -9.5% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,545 | $968K | 0.0% | $91.83 * | $65.65 | +15.7% | SHS - A - | N53745100 |
| WBD | WARNER BROS DISCOVERY INC | 77,114 | $967K | 0.0% | $12.54 * | $18.55 | -30.0% | COM SER A | 934423104 |
| DTM | DT MIDSTREAM INC | 19,294 | $956K | 0.0% | $49.57 * | $36.53 | +17.5% | COMMON STOCK | 23345M107 |
| FSLR | FIRST SOLAR INC | 5,016 | $953K | 0.0% | $190.09 * | $93.66 | +111.5% | COM | 336433107 |
| HOLX | HOLOGIC INC | 11,704 | $948K | 0.0% | $80.97 | $57.31 | +42.6% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,377 | $947K | 0.0% | $16.80 * | $9.00 | +57.9% | COM | 42824C109 |
| BKR | BAKER HUGHES COMPANY | 29,867 | $944K | 0.0% | $31.61 * | $26.97 | +1.6% | CL A | 05722G100 |
| CASY | CASEYS GEN STORES INC | 3,860 | $941K | 0.0% | $243.88 * | $111.82 | +99.8% | COM | 147528103 |
| ITT | ITT INC | 10,081 | $940K | 0.0% | $93.21 * | $58.00 | +44.8% | COM | 45073V108 |
| MAA | MID-AMER APT CMNTYS INC | 6,172 | $937K | 0.0% | $151.86 * | $123.91 | +9.3% | COM | 59522J103 |
| AVB | AVALONBAY CMNTYS INC | 4,949 | $937K | 0.0% | $189.27 * | $147.45 | +10.1% | COM | 053484101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,972 | $935K | 0.0% | $235.50 * | $190.05 | +17.1% | SHS | G96629103 |
| SNA | SNAP ON INC | 3,228 | $930K | 0.0% | $288.19 * | $133.56 | +80.9% | COM | 833034101 |
| CBZ | CBIZ INC | 17,359 | $925K | 0.0% | $53.28 * | $46.71 | +10.1% | COM | 124805102 |
| DLB | DOLBY LABORATORIES INC | 11,041 | $924K | 0.0% | $83.68 * | $67.46 | +18.1% | COM CL A | 25659T107 |
| HIW | HIGHWOODS PPTYS INC | 38,574 | $922K | 0.0% | $23.91 | $43.96 | — | COM | 431284108 |
| MELI | MERCADOLIBRE INC | 776 | $919K | 0.0% | $1184.60 * | $1230.02 | +2.3% | COM | 58733R102 |
| VMC | VULCAN MATLS CO | 4,072 | $918K | 0.0% | $225.44 * | $125.71 | +49.5% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 51,451 | $917K | 0.0% | $17.82 * | $12.16 | +28.4% | COM | 7591EP100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,662 | $915K | 0.0% | $343.85 | $231.93 | — | UT SER 1 | 78467X109 |
| MTB | M & T BK CORP | 7,389 | $914K | 0.0% | $123.76 * | $118.30 | -6.5% | COM | 55261F104 |
| QDF | FLEXSHARES TR | 15,820 | $914K | 0.0% | $57.79 | $61.26 | — | QUALT DIVD IDX | 33939L860 |
| HII | HUNTINGTON INGALLS INDS INC | 3,924 | $893K | 0.0% | $227.60 * | $158.92 | +23.2% | COM | 446413106 |
| — | LIFE STORAGE INC | 6,673 | $887K | 0.0% | $132.96 | $108.45 | — | COM | 53223X107 |
| RBA | RB GLOBAL INC | 14,773 | $886K | 0.0% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 49,369 | $886K | 0.0% | $17.94 * | $16.80 | -12.7% | COM | 02376R102 |
| SCHC | SCHWAB STRATEGIC TR | 25,861 | $873K | 0.0% | $33.77 | $32.86 | — | INTL SCEQT ETF | 808524888 |
| EA | ELECTRONIC ARTS INC | 6,726 | $872K | 0.0% | $129.70 * | $125.83 | -0.7% | COM | 285512109 |
| ESS | ESSEX PPTY TR INC | 3,716 | $871K | 0.0% | $234.30 * | $222.37 | -11.3% | COM | 297178105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,578 | $870K | 0.0% | $189.94 * | $142.58 | +39.1% | COM | 02043Q107 |
| — | BUNGE LIMITED | 9,216 | $870K | 0.0% | $94.35 | $91.56 | — | COM | G16962105 |
| IHI | ISHARES TR | 15,367 | $868K | 0.0% | $56.46 | $67.99 | — | U.S. MED DVC ETF | 464288810 |
| STE | STERIS PLC | 3,834 | $863K | 0.0% | $224.98 * | $147.72 | +32.3% | SHS USD | G8473T100 |
| SNOW | SNOWFLAKE INC | 4,883 | $859K | 0.0% | $175.98 * | $190.15 | -14.5% | CL A | 833445109 |
| CE | CELANESE CORP DEL | 7,414 | $859K | 0.0% | $115.80 * | $96.04 | +8.9% | COM | 150870103 |
| NOVT | NOVANTA INC | 4,647 | $856K | 0.0% | $184.10 * | $102.23 | +60.0% | COM | 67000B104 |
| TER | TERADYNE INC | 7,670 | $854K | 0.0% | $111.33 * | $98.55 | +0.6% | COM | 880770102 |
| NUMG | NUSHARES ETF TR | 21,794 | $851K | 0.0% | $39.03 | $50.79 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | SEAGEN INC | 4,414 | $850K | 0.0% | $192.46 | $172.78 | — | COM | 81181C104 |
| LBRDK | LIBERTY BROADBAND CORP | 10,560 | $846K | 0.0% | $80.11 * | $104.16 | -30.5% | COM SER C | 530307305 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,332 | $841K | 0.0% | $157.77 * | $118.81 | +16.0% | CL B | 913903100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,550 | $832K | 0.0% | $21.04 | $21.74 | — | SR LN ETF | 46138G508 |
| TEAM | ATLASSIAN CORPORATION | 4,955 | $831K | 0.0% | $167.81 * | $159.22 | +0.6% | CL A | 049468101 |
| SYF | SYNCHRONY FINANCIAL | 24,492 | $831K | 0.0% | $33.92 * | $28.45 | +1.3% | COM | 87165B103 |
| KEY | KEYCORP | 89,898 | $831K | 0.0% | $9.24 * | $11.75 | -23.4% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 8,458 | $823K | 0.0% | $97.32 | $80.31 | +20.1% | COM | 172062101 |
| EQR | EQUITY RESIDENTIAL | 12,476 | $823K | 0.0% | $65.97 * | $54.27 | +3.0% | SH BEN INT | 29476L107 |
| — | CERIDIAN HCM HLDG INC | 12,260 | $821K | 0.0% | $66.97 * | $69.30 | -7.1% | COM | 15677J108 |
| — | CHAMPIONX CORPORATION | 26,423 | $820K | 0.0% | $31.04 | $15.89 | — | COM | 15872M104 |
| STAG | STAG INDL INC | 22,830 | $819K | 0.0% | $35.88 | $26.37 | — | COM | 85254J102 |
| BHF | BRIGHTHOUSE FINL INC | 17,199 | $814K | 0.0% | $47.35 * | $35.53 | +21.2% | COM | 10922N103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,169 | $814K | 0.0% | $113.49 * | $106.09 | -2.6% | COM | 015271109 |
| LAD | LITHIA MTRS INC | 2,674 | $813K | 0.0% | $304.11 * | $175.35 | +36.6% | COM | 536797103 |
| ENPH | ENPHASE ENERGY INC | 4,847 | $812K | 0.0% | $167.48 * | $150.18 | +19.0% | COM | 29355A107 |
| PWR | QUANTA SVCS INC | 4,100 | $805K | 0.0% | $196.45 * | $69.85 | +149.0% | COM | 74762E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,066 | $797K | 0.0% | $72.02 * | $44.61 | +49.6% | COM | 416515104 |
| AOS | SMITH A O CORP | 10,935 | $796K | 0.0% | $72.78 * | $57.82 | +13.0% | COM | 831865209 |
| BF/B | BROWN FORMAN CORP | 11,880 | $793K | 0.0% | $66.78 * | $58.62 | +3.0% | CL B | 115637209 |
| CF | CF INDS HLDGS INC | 11,420 | $793K | 0.0% | $69.42 * | $50.81 | +29.0% | COM | 125269100 |
| MKL | MARKEL GROUP INC | 573 | $793K | 0.0% | $1383.18 * | $999.91 | +34.1% | COM | 570535104 |
| CW | CURTISS WRIGHT CORP | 4,312 | $792K | 0.0% | $183.66 * | $104.72 | +61.5% | COM | 231561101 |
| IYF | ISHARES TR | 10,520 | $785K | 0.0% | $74.61 | $93.03 | — | U.S. FINLS ETF | 464287788 |
| UFPI | UFP INDUSTRIES INC | 8,044 | $781K | 0.0% | $97.05 * | $44.20 | +88.7% | COM | 90278Q108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,891 | $777K | 0.0% | $411.11 | $417.74 | -1.3% | COM | 879360105 |
| WAB | WABTEC | 7,038 | $772K | 0.0% | $109.67 * | $77.63 | +26.1% | COM | 929740108 |
| TRU | TRANSUNION | 9,829 | $770K | 0.0% | $78.33 * | $86.23 | -20.9% | COM | 89400J107 |
| COIN | COINBASE GLOBAL INC | 10,679 | $764K | 0.0% | $71.55 * | $59.74 | -0.2% | COM CL A | 19260Q107 |
| — | LIBERTY MEDIA CORP DEL | 10,144 | $764K | 0.0% | $75.28 | $43.71 | — | COM SER C FRMLA | 531229854 |
| ATO | ATMOS ENERGY CORP | 6,543 | $761K | 0.0% | $116.34 * | $92.64 | +17.0% | COM | 049560105 |
| IP | INTERNATIONAL PAPER CO | 23,900 | $760K | 0.0% | $31.81 * | $32.92 | -11.6% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,524 | $760K | 0.0% | $10.78 * | $9.32 | +1.6% | COM | 446150104 |
| AVNT | AVIENT CORPORATION | 18,581 | $760K | 0.0% | $40.90 * | $24.07 | +51.3% | COM | 05368V106 |
| PCG | PG&E CORP | 43,968 | $760K | 0.0% | $17.28 * | $12.04 | +39.0% | COM | 69331C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,860 | $759K | 0.0% | $110.69 * | $143.79 | -32.7% | COM | 83088M102 |
| WWD | WOODWARD INC | 6,339 | $754K | 0.0% | $118.91 * | $92.40 | +12.8% | COM | 980745103 |
| SCHF | SCHWAB STRATEGIC TR | 20,745 | $740K | 0.0% | $35.65 | $29.35 | — | INTL EQTY ETF | 808524805 |
| KKR | KKR & CO INC | 13,190 | $739K | 0.0% | $56.00 * | $52.39 | -1.9% | COM | 48251W104 |
| EMN | EASTMAN CHEM CO | 8,809 | $737K | 0.0% | $83.72 * | $64.19 | +14.0% | COM | 277432100 |
| ESML | ISHARES TR | 20,751 | $737K | 0.0% | $35.52 | $38.04 | — | ESG AWARE MSCI | 46435U663 |
| SLGN | SILGAN HLDGS INC | 15,696 | $736K | 0.0% | $46.89 * | $37.61 | +29.3% | COM | 827048109 |
| MEDP | MEDPACE HLDGS INC | 3,060 | $735K | 0.0% | $240.17 * | $141.11 | +47.2% | COM | 58506Q109 |
| QCRH | QCR HOLDINGS INC | 17,857 | $733K | 0.0% | $41.03 | $42.87 | -5.5% | COM | 74727A104 |
| GL | GLOBE LIFE INC | 6,636 | $727K | 0.0% | $109.62 * | $85.78 | +22.6% | COM | 37959E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,352 | $726K | 0.0% | $54.41 | $51.92 | — | ALLWRLD EX US | 922042775 |
| WBS | WEBSTER FINL CORP | 19,236 | $726K | 0.0% | $37.75 * | $41.19 | -10.4% | COM | 947890109 |
| — | WORLD WRESTLING ENTMT INC | 6,641 | $720K | 0.0% | $108.47 | $87.02 | — | CL A | 98156Q108 |
| BRO | BROWN & BROWN INC | 10,456 | $720K | 0.0% | $68.84 * | $45.38 | +37.9% | COM | 115236101 |
| MTDR | MATADOR RES CO | 13,720 | $718K | 0.0% | $52.32 * | $29.87 | +61.8% | COM | 576485205 |
| KD | KYNDRYL HLDGS INC | 54,052 | $718K | 0.0% | $13.28 | $14.74 | -8.2% | COMMON STOCK | 50155Q100 |
| AES | AES CORP | 34,590 | $717K | 0.0% | $20.73 * | $13.88 | +40.6% | COM | 00130H105 |
| KTB | KONTOOR BRANDS INC | 17,007 | $716K | 0.0% | $42.10 | $29.37 | +46.2% | COM | 50050N103 |
| ACWI | ISHARES TR | 7,456 | $715K | 0.0% | $95.94 | $95.19 | — | MSCI ACWI ETF | 464288257 |
| FLYW | FLYWIRE CORPORATION | 23,002 | $714K | 0.0% | $31.04 * | $21.55 | +39.2% | COM VTG | 302492103 |
| ICFI | ICF INTL INC | 5,735 | $713K | 0.0% | $124.39 * | $54.26 | +112.7% | COM | 44925C103 |
| DOX | AMDOCS LTD | 7,171 | $709K | 0.0% | $98.85 * | $82.34 | +7.4% | SHS | G02602103 |
| MKTX | MARKETAXESS HLDGS INC | 2,708 | $708K | 0.0% | $261.42 * | $261.86 | +9.5% | COM | 57060D108 |
| IJT | ISHARES TR | 6,150 | $707K | 0.0% | $114.93 | $128.03 | — | S&P SML 600 GWT | 464287887 |
| MGM | MGM RESORTS INTERNATIONAL | 15,999 | $703K | 0.0% | $43.92 * | $31.66 | +34.9% | COM | 552953101 |
| PII | POLARIS INC | 5,805 | $702K | 0.0% | $120.93 * | $125.02 | -11.6% | COM | 731068102 |
| EQBK | EQUITY BANCSHARES INC | 30,798 | $702K | 0.0% | $22.78 | $30.65 | -26.9% | COM CL A | 29460X109 |
| ALG | ALAMO GROUP INC | 3,806 | $700K | 0.0% | $183.91 * | $78.37 | +123.9% | COM | 011311107 |
| EPAM | EPAM SYS INC | 3,113 | $700K | 0.0% | $224.75 * | $228.16 | +10.4% | COM | 29414B104 |
| NET | CLOUDFLARE INC | 10,602 | $693K | 0.0% | $65.37 * | $53.97 | +10.6% | CL A COM | 18915M107 |
| BBWI | BATH & BODY WORKS INC | 18,449 | $692K | 0.0% | $37.50 * | $41.44 | -18.3% | COM | 070830104 |
| LII | LENNOX INTL INC | 2,121 | $692K | 0.0% | $326.07 * | $202.25 | +36.1% | COM | 526107107 |
| MRNA | MODERNA INC | 5,679 | $690K | 0.0% | $121.50 * | $153.29 | -13.0% | COM | 60770K107 |
| — | AMCOR PLC | 69,100 | $690K | 0.0% | $9.98 * | $8.95 | +4.4% | ORD | G0250X107 |
| HLI | HOULIHAN LOKEY INC | 6,978 | $686K | 0.0% | $98.31 * | $42.41 | +104.3% | CL A | 441593100 |
| DFAT | DIMENSIONAL ETF TRUST | 14,787 | $686K | 0.0% | $46.39 | $42.94 | — | US TARGETED VLU | 25434V609 |
| MAS | MASCO CORP | 11,947 | $686K | 0.0% | $57.38 * | $35.05 | +42.4% | COM | 574599106 |
| VDE | VANGUARD WORLD FDS | 6,060 | $684K | 0.0% | $112.89 | $80.81 | — | ENERGY ETF | 92204A306 |
| FND | FLOOR & DECOR HLDGS INC | 6,496 | $675K | 0.0% | $103.96 * | $96.46 | -0.9% | CL A | 339750101 |
| XYZ | BLOCK INC | 10,138 | $675K | 0.0% | $66.57 * | $91.67 | -31.8% | CL A | 852234103 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,919 | $675K | 0.0% | $48.46 | $37.42 | — | COM | 36467J108 |
| ISTB | ISHARES TR | 14,462 | $675K | 0.0% | $46.64 | $51.33 | — | CORE 1 5 YR USD | 46432F859 |
| SWK | STANLEY BLACK & DECKER INC | 7,197 | $674K | 0.0% | $93.71 * | $116.97 | -36.3% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 18,611 | $674K | 0.0% | $36.21 * | $35.02 | -15.7% | COM | 844741108 |
| EWBC | EAST WEST BANCORP INC | 12,753 | $673K | 0.0% | $52.79 * | $40.11 | +17.0% | COM | 27579R104 |
| ALLY | ALLY FINL INC | 24,857 | $671K | 0.0% | $27.01 * | $36.82 | -34.4% | COM | 02005N100 |
| TXG | 10X GENOMICS INC | 11,980 | $669K | 0.0% | $55.84 * | $45.06 | +20.1% | CL A COM | 88025U109 |
| SEE | SEALED AIR CORP NEW | 16,705 | $668K | 0.0% | $40.00 | $38.05 | +5.1% | COM | 81211K100 |
| KDP | KEURIG DR PEPPER INC | 21,347 | $668K | 0.0% | $31.27 * | $26.18 | +16.1% | COM | 49271V100 |
| STLD | STEEL DYNAMICS INC | 6,121 | $667K | 0.0% | $108.93 * | $47.87 | +104.1% | COM | 858119100 |
| DSGX | DESCARTES SYS GROUP INC | 8,308 | $666K | 0.0% | $80.11 * | $52.92 | +47.2% | COM | 249906108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,122 | $663K | 0.0% | $65.53 * | $33.24 | +82.3% | COM | 55405Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,461 | $662K | 0.0% | $40.19 | $56.16 | — | GLB EX US ETF | 922042676 |
| GMED | GLOBUS MED INC | 11,066 | $659K | 0.0% | $59.54 * | $64.17 | -11.2% | CL A | 379577208 |
| BCPC | BALCHEM CORP | 4,887 | $659K | 0.0% | $134.81 * | $81.16 | +55.8% | COM | 057665200 |
| WDAY | WORKDAY INC | 2,914 | $658K | 0.0% | $225.89 * | $221.63 | -9.6% | CL A | 98138H101 |
| PEGA | PEGASYSTEMS INC | 13,321 | $657K | 0.0% | $49.30 * | $43.13 | -46.1% | COM | 705573103 |
| DFUS | DIMENSIONAL ETF TRUST | 13,593 | $655K | 0.0% | $48.16 | $40.66 | — | US EQUITY ETF | 25434V401 |
| WEX | WEX INC | 3,586 | $653K | 0.0% | $182.07 * | $161.44 | +9.7% | COM | 96208T104 |
| ITA | ISHARES TR | 5,589 | $652K | 0.0% | $116.67 | $128.70 | — | US AER DEF ETF | 464288760 |
| FSLY | FASTLY INC | 41,280 | $651K | 0.0% | $15.77 * | $11.14 | +37.5% | CL A | 31188V100 |
| LOPE | GRAND CANYON ED INC | 6,263 | $646K | 0.0% | $103.21 * | $53.34 | +106.0% | COM | 38526M106 |
| TEX | TEREX CORP NEW | 10,710 | $641K | 0.0% | $59.83 * | $43.94 | +12.9% | COM | 880779103 |
| BURL | BURLINGTON STORES INC | 4,053 | $638K | 0.0% | $157.39 * | $186.36 | -7.9% | COM | 122017106 |
| VFH | VANGUARD WORLD FDS | 7,841 | $637K | 0.0% | $81.24 | $84.91 | — | FINANCIALS ETF | 92204A405 |
| ARCC | ARES CAPITAL CORP | 33,895 | $637K | 0.0% | $18.79 * | $11.27 | +27.6% | COM | 04010L103 |
| VNO | VORNADO RLTY TR | 35,109 | $637K | 0.0% | $18.14 | $19.07 | — | SH BEN INT | 929042109 |
| SEIC | SEI INVTS CO | 10,681 | $637K | 0.0% | $59.62 * | $51.30 | +9.2% | COM | 784117103 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,642 | $631K | 0.0% | $65.45 * | $24.85 | +173.4% | COM | 830830105 |
| WDC | WESTERN DIGITAL CORP. | 16,599 | $630K | 0.0% | $37.93 * | $35.82 | -22.6% | COM | 958102105 |
| PRIM | PRIMORIS SVCS CORP | 20,638 | $629K | 0.0% | $30.47 * | $25.84 | +3.6% | COM | 74164F103 |
| AZTA | AZENTA INC | 13,419 | $626K | 0.0% | $46.68 * | $57.86 | -24.3% | COM | 114340102 |
| CHDN | CHURCHILL DOWNS INC | 4,498 | $626K | 0.0% | $139.17 * | $72.39 | +87.1% | COM | 171484108 |
| OLN | OLIN CORP | 12,173 | $626K | 0.0% | $51.39 * | $22.85 | +118.8% | COM PAR $1 | 680665205 |
| FICO | FAIR ISAAC CORP | 772 | $625K | 0.0% | $809.21 * | $526.19 | +42.5% | COM | 303250104 |
| APPF | APPFOLIO INC | 3,628 | $625K | 0.0% | $172.14 * | $124.38 | +17.1% | COM CL A | 03783C100 |
| UAL | UNITED AIRLS HLDGS INC | 11,380 | $624K | 0.0% | $54.87 * | $43.34 | +8.9% | COM | 910047109 |
| SLAB | SILICON LABORATORIES INC | 3,957 | $624K | 0.0% | $157.74 * | $78.42 | +92.6% | COM | 826919102 |
| HUBS | HUBSPOT INC | 1,168 | $621K | 0.0% | $532.09 * | $278.51 | +68.3% | COM | 443573100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,940 | $621K | 0.0% | $56.72 | $69.68 | — | SPONSORED ADR | 03524A108 |
| HQY | HEALTHEQUITY INC | 9,770 | $617K | 0.0% | $63.14 * | $56.42 | +2.8% | COM | 42226A107 |
| — | REATA PHARMACEUTICALS INC | 6,000 | $612K | 0.0% | $101.96 | $101.96 | — | CL A | 75615P103 |
| BPOP | POPULAR INC | 10,090 | $611K | 0.0% | $60.52 * | $45.87 | +18.9% | COM NEW | 733174700 |
| BSY | BENTLEY SYS INC | 11,237 | $609K | 0.0% | $54.23 * | $37.31 | +23.3% | COM CL B | 08265T208 |
| RLI | RLI CORP | 4,464 | $609K | 0.0% | $136.47 * | $17.29 | +250.8% | COM | 749607107 |
| ESGE | ISHARES INC | 19,218 | $608K | 0.0% | $31.63 | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,496 | $607K | 0.0% | $93.50 | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,352 | $604K | 0.0% | $138.69 * | $96.62 | +47.1% | COM NEW | 759351604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,941 | $601K | 0.0% | $75.66 | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| EIX | EDISON INTL | 8,611 | $598K | 0.0% | $69.45 * | $47.60 | +30.9% | COM | 281020107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,360 | $591K | 0.0% | $92.92 | $74.17 | — | COM | 78377T107 |
| CNI | CANADIAN NATL RY CO | 4,881 | $591K | 0.0% | $121.07 * | $71.88 | +56.4% | COM | 136375102 |
| IJS | ISHARES TR | 6,202 | $590K | 0.0% | $95.09 | $102.08 | — | SP SMCP600VL ETF | 464287879 |
| RIO | RIO TINTO PLC | 9,232 | $589K | 0.0% | $63.84 | $64.69 | — | SPONSORED ADR | 767204100 |
| RH | RH | 1,784 | $588K | 0.0% | $329.59 * | $269.96 | -3.2% | COM | 74967X103 |
| TSN | TYSON FOODS INC | 11,459 | $585K | 0.0% | $51.04 * | $56.20 | -11.8% | CL A | 902494103 |
| CERT | CERTARA INC | 32,109 | $585K | 0.0% | $18.21 * | $18.81 | +12.3% | COM | 15687V109 |
| ETSY | ETSY INC | 6,881 | $582K | 0.0% | $84.61 * | $105.44 | -10.6% | COM | 29786A106 |
| PHR | PHREESIA INC | 18,766 | $582K | 0.0% | $31.01 | $35.02 | -10.6% | COM | 71944F106 |
| HAS | HASBRO INC | 8,965 | $581K | 0.0% | $64.77 * | $67.71 | -23.2% | COM | 418056107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,661 | $579K | 0.0% | $75.62 | $80.74 | — | VNG RUS2000IDX | 92206C664 |
| LFUS | LITTELFUSE INC | 1,984 | $578K | 0.0% | $291.31 * | $181.15 | +44.5% | COM | 537008104 |
| IDA | IDACORP INC | 5,628 | $577K | 0.0% | $102.60 * | $83.95 | +28.0% | COM | 451107106 |
| CMS | CMS ENERGY CORP | 9,826 | $577K | 0.0% | $58.75 * | $55.11 | +0.7% | COM | 125896100 |
| CENTA | CENTRAL GARDEN & PET CO | 15,810 | $576K | 0.0% | $36.46 * | $27.47 | +5.1% | CL A NON-VTG | 153527205 |
| SLV | ISHARES SILVER TR | 27,545 | $575K | 0.0% | $20.89 | $23.51 | — | ISHARES | 46428Q109 |
| DINO | HF SINCLAIR CORP | 12,822 | $572K | 0.0% | $44.61 * | $30.75 | +26.8% | COM | 403949100 |
| DNOW | NOW INC | 54,587 | $566K | 0.0% | $10.36 * | $7.04 | +42.6% | COM | 67011P100 |
| DT | DYNATRACE INC | 10,950 | $564K | 0.0% | $51.47 * | $41.05 | +14.2% | COM NEW | 268150109 |
| EG | EVEREST GROUP LTD | 1,645 | $562K | 0.0% | $341.86 | $204.07 | +69.5% | COM | G3223R108 |
| NWE | NORTHWESTERN CORP | 9,890 | $561K | 0.0% | $56.76 * | $29.81 | +72.2% | COM NEW | 668074305 |
| MBC | MASTERBRAND INC | 48,254 | $561K | 0.0% | $11.63 * | $8.95 | +7.1% | COMMON STOCK | 57638P104 |
| WSO | WATSCO INC | 1,462 | $558K | 0.0% | $381.47 * | $263.63 | +28.6% | COM | 942622200 |
| LEA | LEAR CORP | 3,883 | $557K | 0.0% | $143.55 * | $110.40 | +11.2% | COM NEW | 521865204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,321 | $557K | 0.0% | $76.08 | $72.39 | +5.7% | COM | 40171V100 |
| SCI | SERVICE CORP INTL | 8,591 | $555K | 0.0% | $64.59 * | $44.12 | +51.4% | COM | 817565104 |
| ESGU | ISHARES TR | 5,679 | $553K | 0.0% | $97.46 | $89.85 | — | ESG AWR MSCI USA | 46435G425 |
| HALO | HALOZYME THERAPEUTICS INC | 15,336 | $553K | 0.0% | $36.07 * | $38.51 | -11.4% | COM | 40637H109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,031 | $552K | 0.0% | $271.59 * | $130.44 | +89.8% | COM | 759509102 |
| VTR | VENTAS INC | 11,657 | $551K | 0.0% | $47.27 * | $41.32 | +0.2% | COM | 92276F100 |
| MUR | MURPHY OIL CORP | 14,377 | $551K | 0.0% | $38.30 * | $15.38 | +115.1% | COM | 626717102 |
| TLT | ISHARES TR | 5,340 | $550K | 0.0% | $102.94 | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| GT | GOODYEAR TIRE & RUBR CO | 40,004 | $547K | 0.0% | $13.68 * | $7.73 | +61.7% | COM | 382550101 |
| MGPI | MGP INGREDIENTS INC NEW | 5,100 | $542K | 0.0% | $106.28 * | $109.82 | -9.0% | COM | 55303J106 |
| AXS | AXIS CAP HLDGS LTD | 10,027 | $540K | 0.0% | $53.83 * | $34.76 | +48.6% | SHS | G0692U109 |
| ATRC | ATRICURE INC | 10,916 | $539K | 0.0% | $49.36 * | $32.16 | +43.3% | COM | 04963C209 |
| — | INTRA-CELLULAR THERAPIES INC | 8,390 | $531K | 0.0% | $63.32 | $56.24 | — | COM | 46116X101 |
| OXM | OXFORD INDS INC | 5,396 | $531K | 0.0% | $98.42 * | $50.17 | +104.2% | COM | 691497309 |
| MUSA | MURPHY USA INC | 1,696 | $528K | 0.0% | $311.11 * | $131.47 | +110.4% | COM | 626755102 |
| HYLB | DBX ETF TR | 15,178 | $524K | 0.0% | $34.50 | $45.76 | — | XTRACK USD HIGH | 233051432 |
| QRVO | QORVO INC | 5,116 | $522K | 0.0% | $102.03 * | $116.37 | -17.5% | COM | 74736K101 |
| EAGG | ISHARES TR | 11,065 | $522K | 0.0% | $47.17 | $53.83 | — | ESG AWR US AGRGT | 46435U549 |
| AIZ | ASSURANT INC | 4,141 | $521K | 0.0% | $125.72 * | $153.63 | -22.4% | COM | 04621X108 |
| TNL | TRAVEL PLUS LEISURE CO | 12,864 | $519K | 0.0% | $40.34 * | $47.69 | -28.0% | COM | 894164102 |
| DOCU | DOCUSIGN INC | 10,120 | $517K | 0.0% | $51.09 * | $71.82 | -26.3% | COM | 256163106 |
| VTS | VITESSE ENERGY INC | 23,061 | $517K | 0.0% | $22.40 * | $19.24 | +8.4% | COMMON STOCK | 92852X103 |
| WK | WORKIVA INC | 5,075 | $516K | 0.0% | $101.66 * | $78.04 | +23.2% | COM CL A | 98139A105 |
| DFAS | DIMENSIONAL ETF TRUST | 9,407 | $516K | 0.0% | $54.80 | $48.96 | — | US SMALL CAP ETF | 25434V500 |
| SPMD | SPDR SER TR | 11,225 | $515K | 0.0% | $45.89 | $44.69 | — | PORTFOLIO S&P400 | 78464A847 |
| VDC | VANGUARD WORLD FDS | 2,647 | $515K | 0.0% | $194.45 | $139.22 | — | CONSUM STP ETF | 92204A207 |
| HELE | HELEN OF TROY LTD | 4,759 | $514K | 0.0% | $108.02 * | $179.66 | -46.7% | COM | G4388N106 |
| VHT | VANGUARD WORLD FDS | 2,098 | $514K | 0.0% | $244.82 | $185.14 | — | HEALTH CAR ETF | 92204A504 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,787 | $514K | 0.0% | $40.16 * | $21.41 | +50.9% | COM | 06417N103 |
| MSM | MSC INDL DIRECT INC | 5,364 | $511K | 0.0% | $95.28 * | $77.74 | +18.0% | CL A | 553530106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,203 | $511K | 0.0% | $231.76 | $238.99 | -4.7% | CL A | 78410G104 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,265 | $507K | 0.0% | $20.90 | $11.78 | +75.5% | CL A | 559663109 |
| FLEX | FLEX LTD | 18,293 | $506K | 0.0% | $27.64 * | $6.63 | +168.8% | ORD | Y2573F102 |
| DLR | DIGITAL RLTY TR INC | 4,426 | $504K | 0.0% | $113.87 * | $102.75 | -11.9% | COM | 253868103 |
| NTNX | NUTANIX INC | 17,929 | $503K | 0.0% | $28.05 * | $20.84 | +27.4% | CL A | 67059N108 |
| CMA | COMERICA INC | 11,866 | $503K | 0.0% | $42.36 * | $43.70 | -19.4% | COM | 200340107 |
| SDY | SPDR SER TR | 4,094 | $502K | 0.0% | $122.58 | $104.28 | — | S&P DIVID ETF | 78464A763 |
| WSM | WILLIAMS SONOMA INC | 3,995 | $500K | 0.0% | $125.14 * | $57.78 | -1.4% | COM | 969904101 |
| NGG | NATIONAL GRID PLC | 7,419 | $500K | 0.0% | $67.33 | $61.27 | — | SPONSORED ADR NE | 636274409 |
| BOOT | BOOT BARN HLDGS INC | 5,852 | $496K | 0.0% | $84.69 * | $44.81 | +63.7% | COM | 099406100 |
| LNC | LINCOLN NATL CORP IND | 19,086 | $492K | 0.0% | $25.76 * | $18.69 | 0.0% | COM | 534187109 |
| TRMB | TRIMBLE INC | 9,286 | $492K | 0.0% | $52.94 * | $58.57 | -16.5% | COM | 896239100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,373 | $489K | 0.0% | $16.66 * | $15.00 | -6.8% | COM CL A | 76954A103 |
| EHC | ENCOMPASS HEALTH CORP | 7,219 | $489K | 0.0% | $67.71 * | $53.43 | +14.9% | COM | 29261A100 |
| — | HORIZON THERAPEUTICS PUB L | 4,731 | $487K | 0.0% | $102.85 | $100.84 | — | SHS | G46188101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,100 | $485K | 0.0% | $40.09 | $39.93 | — | SHS | 33734H106 |
| CGNX | COGNEX CORP | 8,531 | $478K | 0.0% | $56.02 * | $51.94 | -2.4% | COM | 192422103 |
| HEI | HEICO CORP NEW | 2,700 | $478K | 0.0% | $176.94 * | $121.47 | +38.8% | COM | 422806109 |
| JHG | JANUS HENDERSON GROUP PLC | 17,526 | $478K | 0.0% | $27.25 * | $19.78 | +34.9% | ORD SHS | G4474Y214 |
| EMB | ISHARES TR | 5,506 | $476K | 0.0% | $86.54 | $111.89 | — | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 9,486 | $476K | 0.0% | $50.17 | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| COLB | COLUMBIA BKG SYS INC | 23,337 | $473K | 0.0% | $20.28 * | $20.61 | -13.2% | COM | 197236102 |
| NULG | NUSHARES ETF TR | 7,599 | $473K | 0.0% | $62.21 | $68.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| HOG | HARLEY DAVIDSON INC | 13,345 | $470K | 0.0% | $35.21 | $36.17 | -3.4% | COM | 412822108 |
| HST | HOST HOTELS & RESORTS INC | 27,853 | $469K | 0.0% | $16.83 * | $10.35 | +39.3% | COM | 44107P104 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,466 | $468K | 0.0% | $62.69 * | $61.21 | -3.3% | CL A | 810186106 |
| MTX | MINERALS TECHNOLOGIES INC | 8,050 | $464K | 0.0% | $57.69 | $60.59 | -5.6% | COM | 603158106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,465 | $464K | 0.0% | $49.01 | $57.52 | — | INVESCO MSCI | 46137V407 |
| CNS | COHEN & STEERS INC | 7,979 | $463K | 0.0% | $57.99 * | $28.54 | +87.8% | COM | 19247A100 |
| FHB | FIRST HAWAIIAN INC | 25,383 | $457K | 0.0% | $18.01 * | $14.81 | +8.7% | COM | 32051X108 |
| ADC | AGREE RLTY CORP | 6,960 | $455K | 0.0% | $65.39 | $66.09 | — | COM | 008492100 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,231 | $454K | 0.0% | $23.62 | $25.84 | — | COM | 19248A109 |
| — | PAYCOR HCM INC | 19,107 | $452K | 0.0% | $23.67 | $30.57 | — | COM | 70435P102 |
| HXL | HEXCEL CORP NEW | 5,948 | $452K | 0.0% | $76.02 * | $49.76 | +43.2% | COM | 428291108 |
| AFRM | AFFIRM HLDGS INC | 29,379 | $450K | 0.0% | $15.33 * | $13.26 | 0.0% | COM CL A | 00827B106 |
| ARW | ARROW ELECTRS INC | 3,130 | $448K | 0.0% | $143.23 * | $116.23 | +7.1% | COM | 042735100 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,100 | $448K | 0.0% | $29.66 * | $39.64 | -19.9% | COM | 440327104 |
| MKSI | MKS INSTRS INC | 4,102 | $443K | 0.0% | $108.10 * | $89.53 | 0.0% | COM | 55306N104 |
| NULV | NUSHARES ETF TR | 12,790 | $443K | 0.0% | $34.65 | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| HUN | HUNTSMAN CORP | 16,384 | $443K | 0.0% | $27.02 * | $21.37 | +21.5% | COM | 447011107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,725 | $443K | 0.0% | $30.06 * | $24.88 | +40.6% | COM | 868459108 |
| CSL | CARLISLE COS INC | 1,723 | $442K | 0.0% | $256.53 * | $159.74 | +34.4% | COM | 142339100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,323 | $441K | 0.0% | $16.76 * | $22.17 | -28.4% | COM | 185899101 |
| MOS | MOSAIC CO NEW | 12,549 | $439K | 0.0% | $35.00 * | $27.21 | +31.7% | COM | 61945C103 |
| VIAV | VIAVI SOLUTIONS INC | 38,540 | $437K | 0.0% | $11.33 * | $12.71 | -23.0% | COM | 925550105 |
| OVV | OVINTIV INC | 11,428 | $435K | 0.0% | $38.07 * | $31.46 | +14.9% | COM | 69047Q102 |
| — | HOWARD HUGHES CORP | 5,502 | $434K | 0.0% | $78.92 | $57.68 | — | COM | 44267D107 |
| WRB | BERKLEY W R CORP | 7,247 | $432K | 0.0% | $59.56 * | $31.80 | +15.2% | COM | 084423102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,146 | $429K | 0.0% | $83.35 | $164.10 | — | SPONSORED ADS | 01609W102 |
| HEDJ | WISDOMTREE TR | 5,220 | $427K | 0.0% | $81.87 | $55.78 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SPLUNK INC | 3,997 | $424K | 0.0% | $106.09 | $118.32 | — | COM | 848637104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,282 | $423K | 0.0% | $41.13 * | $54.93 | -12.4% | COM NEW | 457985208 |
| SLG | SL GREEN RLTY CORP | 14,071 | $423K | 0.0% | $30.05 | $30.05 | — | COM | 78440X887 |
| GUNR | FLEXSHARES TR | 10,513 | $421K | 0.0% | $40.07 | $40.25 | — | MORNSTAR UPSTR | 33939L407 |
| PCTY | PAYLOCITY HLDG CORP | 2,278 | $420K | 0.0% | $184.53 | $115.93 | +57.9% | COM | 70438V106 |
| — | DISH NETWORK CORPORATION | 63,747 | $420K | 0.0% | $6.59 | $12.14 | — | CL A | 25470M109 |
| VXUS | VANGUARD STAR FDS | 7,479 | $419K | 0.0% | $56.08 | $51.44 | — | VG TL INTL STK F | 921909768 |
| PB | PROSPERITY BANCSHARES INC | 7,381 | $417K | 0.0% | $56.48 * | $49.63 | +9.6% | COM | 743606105 |
| GSK | GSK PLC | 11,666 | $416K | 0.0% | $35.64 | $29.42 | — | SPONSORED ADR | 37733W204 |
| DVA | DAVITA INC | 4,130 | $415K | 0.0% | $100.47 * | $86.45 | +7.3% | COM | 23918K108 |
| MIDD | MIDDLEBY CORP | 2,806 | $415K | 0.0% | $147.83 * | $140.06 | +0.7% | COM | 596278101 |
| PATK | PATRICK INDS INC | 5,169 | $414K | 0.0% | $80.00 * | $31.00 | +44.3% | COM | 703343103 |
| VICI | VICI PPTYS INC | 13,122 | $412K | 0.0% | $31.43 * | $24.75 | +11.5% | COM | 925652109 |
| BLD | TOPBUILD CORP | 1,547 | $412K | 0.0% | $266.02 * | $165.32 | +33.0% | COM | 89055F103 |
| — | EATON VANCE TAX-MANAGED DIVE | 32,986 | $411K | 0.0% | $12.46 | $12.87 | — | COM | 27828N102 |
| DV | DOUBLEVERIFY HLDGS INC | 10,545 | $410K | 0.0% | $38.92 * | $22.76 | +41.8% | COM | 25862V105 |
| IXUS | ISHARES TR | 6,547 | $410K | 0.0% | $62.62 | $51.89 | — | CORE MSCI TOTAL | 46432F834 |
| RL | RALPH LAUREN CORP | 3,308 | $408K | 0.0% | $123.30 * | $109.52 | +0.5% | CL A | 751212101 |
| TPR | TAPESTRY INC | 9,453 | $405K | 0.0% | $42.80 * | $28.18 | +37.5% | COM | 876030107 |
| NUMV | NUSHARES ETF TR | 13,635 | $404K | 0.0% | $29.63 | $35.49 | — | NUVEEN ESG MIDVL | 67092P508 |
| RNR | RENAISSANCERE HLDGS LTD | 2,164 | $404K | 0.0% | $186.52 * | $155.56 | +27.9% | COM | G7496G103 |
| SUI | SUN CMNTYS INC | 3,088 | $403K | 0.0% | $130.46 | $143.27 | — | COM | 866674104 |
| IGM | ISHARES TR | 1,023 | $402K | 0.0% | $392.87 | $119.04 | — | EXPND TEC SC ETF | 464287549 |
| ASH | ASHLAND INC | 4,614 | $401K | 0.0% | $86.91 | $87.03 | 0.0% | COM | 044186104 |
| PGNY | PROGYNY INC | 10,160 | $400K | 0.0% | $39.34 * | $24.15 | +49.5% | COM | 74340E103 |
| CC | CHEMOURS CO | 10,817 | $399K | 0.0% | $36.89 * | $21.65 | +27.2% | COM | 163851108 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,065 | $399K | 0.0% | $11.70 | $13.12 | — | COM | 67071L106 |
| AVTR | AVANTOR INC | 19,366 | $398K | 0.0% | $20.54 | $21.51 | -6.0% | COM | 05352A100 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,830 | $397K | 0.0% | $50.73 | $46.01 | +11.1% | COM | 390905107 |
| TFX | TELEFLEX INCORPORATED | 1,632 | $395K | 0.0% | $242.03 | $348.08 | -29.6% | COM | 879369106 |
| QUAL | ISHARES TR | 2,911 | $393K | 0.0% | $134.87 | $115.43 | — | MSCI USA QLT FCT | 46432F339 |
| SLVM | SYLVAMO CORP | 9,651 | $390K | 0.0% | $40.45 | $27.93 | +42.0% | COMMON STOCK | 871332102 |
| KSS | KOHLS CORP | 16,909 | $390K | 0.0% | $23.05 * | $21.64 | 0.0% | COM | 500255104 |
| — | NATIONAL INSTRS CORP | 6,759 | $388K | 0.0% | $57.40 | $57.40 | — | COM | 636518102 |
| ICUI | ICU MED INC | 2,173 | $387K | 0.0% | $178.19 * | $193.53 | -5.2% | COM | 44930G107 |
| SGI | TEMPUR SEALY INTL INC | 9,603 | $385K | 0.0% | $40.07 * | $38.78 | -3.0% | COM | 88023U101 |
| SAP | SAP SE | 2,806 | $384K | 0.0% | $136.81 | $124.61 | — | SPON ADR | 803054204 |
| DOCS | DOXIMITY INC | 11,281 | $384K | 0.0% | $34.02 * | $53.41 | -37.7% | CL A | 26622P107 |
| IYC | ISHARES TR | 5,375 | $383K | 0.0% | $71.17 | $83.24 | — | US CONSUM DISCRE | 464287580 |
| ALGT | ALLEGIANT TRAVEL CO | 3,024 | $382K | 0.0% | $126.28 * | $145.36 | -30.4% | COM | 01748X102 |
| UNM | UNUM GROUP | 8,005 | $382K | 0.0% | $47.70 * | $25.95 | +68.1% | COM | 91529Y106 |
| CPT | CAMDEN PPTY TR | 3,477 | $379K | 0.0% | $108.87 * | $124.78 | -22.2% | SH BEN INT | 133131102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,775 | $377K | 0.0% | $79.03 | $86.47 | — | INT-TERM CORP | 92206C870 |
| DKS | DICKS SPORTING GOODS INC | 2,852 | $377K | 0.0% | $132.19 * | $94.73 | +35.2% | COM | 253393102 |
| SPYX | SPDR SER TR | 10,390 | $376K | 0.0% | $36.17 | $59.15 | — | SPDR S&P 500 ETF | 78468R796 |
| M | MACYS INC | 23,389 | $375K | 0.0% | $16.05 | $22.67 | -29.4% | COM | 55616P104 |
| DGRO | ISHARES TR | 7,278 | $375K | 0.0% | $51.53 | $48.36 | — | CORE DIV GRWTH | 46434V621 |
| INGR | INGREDION INC | 3,530 | $374K | 0.0% | $105.95 | $106.33 | 0.0% | COM | 457187102 |
| VXF | VANGUARD INDEX FDS | 2,510 | $374K | 0.0% | $148.83 | $170.58 | — | EXTEND MKT ETF | 922908652 |
| HEI/A | HEICO CORP NEW | 2,648 | $372K | 0.0% | $140.60 * | $133.56 | 0.0% | CL A | 422806208 |
| HYG | ISHARES TR | 4,956 | $372K | 0.0% | $75.07 | $80.60 | — | IBOXX HI YD ETF | 464288513 |
| OC | OWENS CORNING NEW | 2,828 | $369K | 0.0% | $130.50 * | $76.75 | +42.8% | COM | 690742101 |
| LDOS | LEIDOS HOLDINGS INC | 4,162 | $368K | 0.0% | $88.48 * | $85.20 | -3.1% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 14,071 | $367K | 0.0% | $26.08 * | $32.56 | -24.8% | COM | 174610105 |
| XLC | SELECT SECTOR SPDR TR | 5,632 | $367K | 0.0% | $65.08 | $67.69 | — | COMMUNICATION | 81369Y852 |
| RHI | ROBERT HALF INTL INC | 4,869 | $366K | 0.0% | $75.22 * | $72.68 | -1.8% | COM | 770323103 |
| BMO | BANK MONTREAL QUE | 4,055 | $366K | 0.0% | $90.31 * | $52.50 | +50.6% | COM | 063671101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,321 | $366K | 0.0% | $57.93 * | $62.05 | -0.7% | COM | 681116109 |
| — | SIX FLAGS ENTMT CORP NEW | 14,047 | $365K | 0.0% | $25.98 | $25.98 | — | COM | 83001A102 |
| STWD | STARWOOD PPTY TR INC | 18,760 | $364K | 0.0% | $19.40 | $23.04 | — | COM | 85571B105 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,988 | $362K | 0.0% | $20.10 * | $24.98 | -29.5% | COM | 42250P103 |
| CCL | CARNIVAL CORP | 19,192 | $361K | 0.0% | $18.83 * | $20.11 | -41.8% | COMMON STOCK | 143658300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,343 | $361K | 0.0% | $269.05 * | $275.01 | +4.3% | COM | 83417M104 |
| EFAV | ISHARES TR | 5,272 | $356K | 0.0% | $67.50 | $63.76 | — | MSCI EAFE MIN VL | 46429B689 |
| EXP | EAGLE MATLS INC | 1,892 | $353K | 0.0% | $186.42 * | $93.53 | +68.2% | COM | 26969P108 |
| ICLR | ICON PLC | 1,409 | $353K | 0.0% | $250.20 * | $176.30 | +20.4% | SHS | G4705A100 |
| FNB | F N B CORP | 30,707 | $351K | 0.0% | $11.44 * | $6.87 | +50.2% | COM | 302520101 |
| INVH | INVITATION HOMES INC | 10,175 | $350K | 0.0% | $34.40 * | $33.05 | -8.4% | COM | 46187W107 |
| — | LIBERTY MEDIA CORP DEL | 10,668 | $350K | 0.0% | $32.81 | $32.81 | — | COM A SIRIUSXM | 531229409 |
| Z | ZILLOW GROUP INC | 6,899 | $347K | 0.0% | $50.26 * | $34.12 | +34.8% | CL C CAP STK | 98954M200 |
| LECO | LINCOLN ELEC HLDGS INC | 1,742 | $346K | 0.0% | $198.63 * | $136.52 | +27.6% | COM | 533900106 |
| ASB | ASSOCIATED BANC CORP | 21,253 | $345K | 0.0% | $16.23 * | $10.84 | +36.3% | COM | 045487105 |
| KMX | CARMAX INC | 4,104 | $344K | 0.0% | $83.70 * | $93.54 | -21.7% | COM | 143130102 |
| OGS | ONE GAS INC | 4,472 | $343K | 0.0% | $76.81 * | $63.91 | +25.0% | COM | 68235P108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,549 | $343K | 0.0% | $40.12 | $49.88 | — | WILDERHIL CLAN | 46137V134 |
| AMSF | AMERISAFE INC | 6,408 | $342K | 0.0% | $53.32 * | $20.46 | +106.3% | COM | 03071H100 |
| EPP | ISHARES INC | 8,084 | $341K | 0.0% | $42.24 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| VMI | VALMONT INDS INC | 1,171 | $341K | 0.0% | $291.05 | $314.56 | -8.2% | COM | 920253101 |
| EWT | ISHARES INC | 7,184 | $338K | 0.0% | $47.02 | $34.23 | — | MSCI TAIWAN ETF | 46434G772 |
| FIVE | FIVE BELOW INC | 1,718 | $338K | 0.0% | $196.54 | $168.98 | +15.7% | COM | 33829M101 |
| — | SYNEOS HEALTH INC | 7,993 | $337K | 0.0% | $42.14 | $42.14 | — | CL A | 87166B102 |
| — | CHUYS HLDGS INC | 8,250 | $337K | 0.0% | $40.82 | $23.17 | — | COM | 171604101 |
| CPB | CAMPBELL SOUP CO | 7,324 | $335K | 0.0% | $45.71 * | $39.03 | +20.3% | COM | 134429109 |
| KRC | KILROY RLTY CORP | 11,119 | $335K | 0.0% | $30.09 | $30.09 | — | COM | 49427F108 |
| ABCB | AMERIS BANCORP | 9,705 | $332K | 0.0% | $34.21 * | $30.82 | +3.9% | COM | 03076K108 |
| MAN | MANPOWERGROUP INC WIS | 4,166 | $331K | 0.0% | $79.40 * | $89.06 | -15.3% | COM | 56418H100 |
| MBB | ISHARES TR | 3,540 | $330K | 0.0% | $93.26 | $106.01 | — | MBS ETF | 464288588 |
| RPD | RAPID7 INC | 7,276 | $329K | 0.0% | $45.28 * | $55.06 | -15.8% | COM | 753422104 |
| USPH | U S PHYSICAL THERAPY | 2,707 | $329K | 0.0% | $121.39 * | $107.82 | 0.0% | COM | 90337L108 |
| — | SHYFT GROUP INC | 14,840 | $327K | 0.0% | $22.06 | $30.39 | — | COM | 825698103 |
| — | THOUGHTWORKS HOLDING INC | 43,355 | $327K | 0.0% | $7.55 | $13.84 | — | COM | 88546E105 |
| PINS | PINTEREST INC | 11,952 | $327K | 0.0% | $27.34 * | $22.16 | +12.5% | CL A | 72352L106 |
| LAND | GLADSTONE LD CORP | 19,996 | $325K | 0.0% | $16.27 | $14.63 | — | COM | 376549101 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,596 | $325K | 0.0% | $11.37 | $14.76 | — | PFD ETF | 46138E511 |
| CATY | CATHAY GEN BANCORP | 10,045 | $323K | 0.0% | $32.19 * | $24.92 | +16.7% | COM | 149150104 |
| USRT | ISHARES TR | 6,284 | $323K | 0.0% | $51.41 | $49.72 | — | CRE U S REIT ETF | 464288521 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,010 | $323K | 0.0% | $160.55 * | $114.48 | +26.6% | SHS | L8681T102 |
| OGN | ORGANON & CO | 15,475 | $322K | 0.0% | $20.81 * | $26.91 | -29.0% | COMMON STOCK | 68622V106 |
| IYJ | ISHARES TR | 3,029 | $321K | 0.0% | $106.04 | $125.99 | — | US INDUSTRIALS | 464287754 |
| HDB | HDFC BANK LTD | 4,604 | $321K | 0.0% | $69.70 | $72.87 | — | SPONSORED ADS | 40415F101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,106 | $320K | 0.0% | $78.05 * | $71.36 | 0.0% | COM | 84790A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,732 | $319K | 0.0% | $10.06 * | $9.28 | 0.0% | COM | 28414H103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,010 | $319K | 0.0% | $79.59 | $114.57 | -30.1% | COM | 459506101 |
| MAT | MATTEL INC | 16,271 | $318K | 0.0% | $19.54 * | $18.07 | 0.0% | COM | 577081102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,109 | $315K | 0.0% | $24.03 * | $22.20 | +13.1% | COM | 388689101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,238 | $315K | 0.0% | $254.09 | $230.21 | — | 500 GRTH IDX F | 921932505 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,653 | $314K | 0.0% | $55.56 * | $47.34 | +13.9% | CL A | 499049104 |
| RBLX | ROBLOX CORP | 7,791 | $314K | 0.0% | $40.30 | $38.22 | +5.0% | CL A | 771049103 |
| SBCF | SEACOAST BKG CORP FLA | 14,170 | $313K | 0.0% | $22.10 | $27.00 | -19.5% | COM NEW | 811707801 |
| AVUS | AMERICAN CENTY ETF TR | 4,150 | $312K | 0.0% | $75.19 | $64.41 | — | US EQT ETF | 025072885 |
| AVT | AVNET INC | 6,152 | $310K | 0.0% | $50.45 * | $37.96 | +8.2% | COM | 053807103 |
| L | LOEWS CORP | 5,192 | $308K | 0.0% | $59.38 * | $34.72 | +65.3% | COM | 540424108 |
| MHK | MOHAWK INDS INC | 2,986 | $308K | 0.0% | $103.16 * | $196.23 | -50.1% | COM | 608190104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,200 | $308K | 0.0% | $49.64 | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| NHI | NATIONAL HEALTH INVS INC | 5,861 | $307K | 0.0% | $52.42 | $63.54 | — | COM | 63633D104 |
| SCHG | SCHWAB STRATEGIC TR | 4,081 | $306K | 0.0% | $74.95 | $92.03 | — | US LCAP GR ETF | 808524300 |
| — | SMARTSHEET INC | 7,994 | $306K | 0.0% | $38.26 | $35.48 | — | COM CL A | 83200N103 |
| DASH | DOORDASH INC | 3,962 | $303K | 0.0% | $76.42 * | $57.35 | +15.7% | CL A | 25809K105 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,278 | $303K | 0.0% | $11.97 * | $10.72 | +5.3% | COM | 703481101 |
| VNT | VONTIER CORPORATION | 9,371 | $302K | 0.0% | $32.21 * | $24.17 | +19.3% | COM | 928881101 |
| DECK | DECKERS OUTDOOR CORP | 571 | $301K | 0.0% | $527.66 * | $69.90 | +15.0% | COM | 243537107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,902 | $301K | 0.0% | $50.97 * | $50.92 | -10.8% | COM | 12769G100 |
| GLOB | GLOBANT S A | 1,667 | $300K | 0.0% | $179.72 * | $232.04 | -29.3% | COM | L44385109 |
| XBI | SPDR SER TR | 3,594 | $299K | 0.0% | $83.20 | $77.01 | — | S&P BIOTECH | 78464A870 |
| SPTM | SPDR SER TR | 5,460 | $297K | 0.0% | $54.44 | $46.29 | — | PORTFOLI S&P1500 | 78464A805 |
| GATX | GATX CORP | 2,305 | $297K | 0.0% | $128.74 * | $82.77 | +35.2% | COM | 361448103 |
| OCFC | OCEANFIRST FINL CORP | 18,955 | $296K | 0.0% | $15.62 * | $14.54 | -6.4% | COM | 675234108 |
| — | PACIFIC PREMIER BANCORP | 14,235 | $294K | 0.0% | $20.68 | $33.33 | — | COM | 69478X105 |
| NWSA | NEWS CORP NEW | 15,024 | $293K | 0.0% | $19.50 * | $14.30 | +24.4% | CL A | 65249B109 |
| NOV | NOV INC | 18,110 | $290K | 0.0% | $16.04 | $15.68 | +3.9% | COM | 62955J103 |
| AVUV | AMERICAN CENTY ETF TR | 3,720 | $289K | 0.0% | $77.61 | $67.91 | — | US SML CP VALU | 025072877 |
| VCYT | VERACYTE INC | 11,285 | $287K | 0.0% | $25.47 * | $23.27 | +4.2% | COM | 92337F107 |
| BIO | BIO RAD LABS INC | 758 | $287K | 0.0% | $379.12 * | $467.04 | -12.9% | CL A | 090572207 |
| ARMK | ARAMARK | 6,672 | $287K | 0.0% | $43.05 * | $23.86 | +10.5% | COM | 03852U106 |
| ILCG | ISHARES TR | 4,606 | $287K | 0.0% | $62.34 | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| — | HANESBRANDS INC | 63,060 | $286K | 0.0% | $4.54 | $18.15 | — | COM | 410345102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,904 | $285K | 0.0% | $149.64 | $129.35 | — | S&P500 EQL WGT | 46137V357 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $284K | 0.0% | $103.41 | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| QS | QUANTUMSCAPE CORP | 35,561 | $284K | 0.0% | $7.99 * | $6.96 | 0.0% | COM CL A | 74767V109 |
| MLR | MILLER INDS INC TENN | 8,000 | $284K | 0.0% | $35.47 * | $24.23 | +36.8% | COM NEW | 600551204 |
| SSO | PROSHARES TR | 4,850 | $282K | 0.0% | $58.15 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| IYZ | ISHARES TR | 12,749 | $282K | 0.0% | $22.10 | $26.14 | — | US TELECOM ETF | 464287713 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,245 | $281K | 0.0% | $66.09 * | $44.03 | +34.5% | COM | 42328H109 |
| LITE | LUMENTUM HLDGS INC | 4,921 | $279K | 0.0% | $56.73 * | $49.97 | 0.0% | COM | 55024U109 |
| IHF | ISHARES TR | 1,090 | $279K | 0.0% | $255.80 | $156.60 | — | US HLTHCR PR ETF | 464288828 |
| XRAY | DENTSPLY SIRONA INC | 6,967 | $279K | 0.0% | $40.02 | $37.13 | +7.1% | COM | 24906P109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,902 | $279K | 0.0% | $96.07 | $95.56 | — | COM | 518415104 |
| — | QIAGEN NV | 6,179 | $278K | 0.0% | $45.03 | $47.63 | — | SHS NEW | N72482123 |
| CUBE | CUBESMART | 6,225 | $278K | 0.0% | $44.66 | $42.87 | — | COM | 229663109 |
| PDD | PDD HOLDINGS INC | 4,014 | $278K | 0.0% | $69.14 | $81.55 | — | SPONSORED ADS | 722304102 |
| WTRG | ESSENTIAL UTILS INC | 6,921 | $276K | 0.0% | $39.91 * | $46.89 | -10.5% | COM | 29670G102 |
| VOYA | VOYA FINANCIAL INC | 3,837 | $275K | 0.0% | $71.71 * | $51.97 | +29.8% | COM | 929089100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,241 | $274K | 0.0% | $220.75 | $209.44 | +5.8% | COM | 91307C102 |
| XNTK | SPDR SER TR | 1,957 | $273K | 0.0% | $139.54 | $121.20 | — | NYSE TECH ETF | 78464A102 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,390 | $272K | 0.0% | $18.90 | $11.54 | — | GBL CLEAN ENRG | 46138G847 |
| NNN | NNN REIT INC | 6,347 | $272K | 0.0% | $42.79 | $47.50 | — | COM | 637417106 |
| FFIV | F5 INC | 1,855 | $271K | 0.0% | $146.26 * | $167.21 | -15.0% | COM | 315616102 |
| EME | EMCOR GROUP INC | 1,468 | $271K | 0.0% | $184.78 * | $166.16 | 0.0% | COM | 29084Q100 |
| SNY | SANOFI | 5,024 | $271K | 0.0% | $53.90 | $54.36 | — | SPONSORED ADR | 80105N105 |
| AER | AERCAP HOLDINGS NV | 4,261 | $271K | 0.0% | $63.52 * | $54.39 | +4.5% | SHS | N00985106 |
| IGIB | ISHARES TR | 5,350 | $271K | 0.0% | $50.57 | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| R | RYDER SYS INC | 3,183 | $270K | 0.0% | $84.79 * | $70.13 | +17.4% | COM | 783549108 |
| GBCI | GLACIER BANCORP INC NEW | 8,565 | $267K | 0.0% | $31.17 * | $20.45 | +47.0% | COM | 37637Q105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,745 | $266K | 0.0% | $71.13 * | $89.17 | -16.8% | COM | 81725T100 |
| DXC | DXC TECHNOLOGY CO | 9,968 | $266K | 0.0% | $26.72 * | $33.24 | -25.1% | COM | 23355L106 |
| IAC | IAC INC | 4,237 | $266K | 0.0% | $62.80 * | $77.66 | -41.0% | COM NEW | 44891N208 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,531 | $266K | 0.0% | $7.92 | $9.21 | — | COM | 27829F108 |
| MCW | MISTER CAR WASH INC | 27,330 | $264K | 0.0% | $9.65 * | $8.67 | 0.0% | COM | 60646V105 |
| SNDR | SCHNEIDER NATIONAL INC | 9,182 | $264K | 0.0% | $28.72 * | $26.95 | -1.3% | CL B | 80689H102 |
| AR | ANTERO RESOURCES CORP | 11,443 | $264K | 0.0% | $23.03 * | $22.21 | 0.0% | COM | 03674X106 |
| AAP | ADVANCE AUTO PARTS INC | 3,743 | $263K | 0.0% | $70.30 * | $162.64 | -40.2% | COM | 00751Y106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,787 | $263K | 0.0% | $147.16 | $130.51 | — | SHS | 337345102 |
| DAR | DARLING INGREDIENTS INC | 4,115 | $262K | 0.0% | $63.79 * | $70.06 | -13.0% | COM | 237266101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,485 | $262K | 0.0% | $75.08 | $74.48 | — | CAP STRENGTH ETF | 33733E104 |
| FNDX | SCHWAB STRATEGIC TR | 4,537 | $261K | 0.0% | $57.57 | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| AORT | ARTIVION INC | 15,105 | $260K | 0.0% | $17.19 * | $20.64 | -28.6% | COM | 228903100 |
| RGLD | ROYAL GOLD INC | 2,258 | $259K | 0.0% | $114.78 * | $123.51 | +4.2% | COM | 780287108 |
| — | UNITED STS NAT GAS FD LP | 34,865 | $259K | 0.0% | $7.42 | $6.94 | — | UNIT PAR | 912318300 |
| UTZ | UTZ BRANDS INC | 15,785 | $258K | 0.0% | $16.36 * | $17.17 | 0.0% | COM CL A | 918090101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,321 | $258K | 0.0% | $195.32 | $205.31 | — | S&P MDCP400 PR | 46137V217 |
| LYFT | LYFT INC | 26,851 | $258K | 0.0% | $9.59 | $9.62 | 0.0% | CL A COM | 55087P104 |
| — | PINNACLE FINL PARTNERS INC | 4,545 | $257K | 0.0% | $56.65 | $77.66 | — | COM | 72346Q104 |
| — | ASPEN TECHNOLOGY INC | 1,527 | $256K | 0.0% | $167.61 | $187.09 | — | COM | 29109X106 |
| VOX | VANGUARD WORLD FDS | 2,401 | $255K | 0.0% | $106.31 | $96.67 | — | COMM SRVC ETF | 92204A884 |
| DDOG | DATADOG INC | 2,588 | $255K | 0.0% | $98.38 * | $88.18 | -5.2% | CL A COM | 23804L103 |
| ATR | APTARGROUP INC | 2,195 | $254K | 0.0% | $115.86 * | $114.43 | -1.2% | COM | 038336103 |
| HP | HELMERICH & PAYNE INC | 7,156 | $254K | 0.0% | $35.45 * | $34.45 | -1.0% | COM | 423452101 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,381 | $253K | 0.0% | $22.25 | $23.73 | — | VAR RATE PFD | 46138G870 |
| OKTA | OKTA INC | 3,650 | $253K | 0.0% | $69.35 * | $60.55 | +25.4% | CL A | 679295105 |
| EWC | ISHARES INC | 7,166 | $251K | 0.0% | $34.99 | $26.70 | — | MSCI CDA ETF | 464286509 |
| TWLO | TWILIO INC | 3,934 | $250K | 0.0% | $63.62 * | $118.37 | -50.1% | CL A | 90138F102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,540 | $250K | 0.0% | $45.14 * | $40.69 | -0.5% | COM | 01749D105 |
| WCC | WESCO INTL INC | 1,379 | $247K | 0.0% | $179.06 * | $145.73 | -2.5% | COM | 95082P105 |
| SPSM | SPDR SER TR | 6,341 | $246K | 0.0% | $38.84 | $42.05 | — | PORTFOLIO S&P600 | 78468R853 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,213 | $246K | 0.0% | $8.14 | $24.51 | — | COM | 486606106 |
| SBGI | SINCLAIR INC | 17,780 | $246K | 0.0% | $13.82 * | $16.51 | 0.0% | CL A | 829242106 |
| NI | NISOURCE INC | 8,912 | $244K | 0.0% | $27.35 * | $20.14 | +26.6% | COM | 65473P105 |
| BXP | BOSTON PROPERTIES INC | 4,216 | $243K | 0.0% | $57.59 * | $80.25 | -44.4% | COM | 101121101 |
| PNR | PENTAIR PLC | 3,747 | $242K | 0.0% | $64.60 * | $51.37 | +8.8% | SHS | G7S00T104 |
| THO | THOR INDS INC | 2,337 | $242K | 0.0% | $103.50 * | $79.83 | 0.0% | COM | 885160101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,516 | $242K | 0.0% | $32.16 | $46.25 | — | UNIT LTD PARTN | 01881G106 |
| EXPE | EXPEDIA GROUP INC | 2,208 | $242K | 0.0% | $109.39 * | $129.04 | -24.7% | COM NEW | 30212P303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,161 | $240K | 0.0% | $57.73 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| AA | ALCOA CORP | 7,075 | $240K | 0.0% | $33.93 * | $35.15 | 0.0% | COM | 013872106 |
| XLRE | SELECT SECTOR SPDR TR | 6,343 | $239K | 0.0% | $37.69 | $37.35 | — | RL EST SEL SEC | 81369Y860 |
| TREX | TREX CO INC | 3,641 | $239K | 0.0% | $65.56 * | $55.79 | 0.0% | COM | 89531P105 |
| — | NEW YORK CMNTY BANCORP INC | 21,202 | $238K | 0.0% | $11.24 | $10.02 | — | COM | 649445103 |
| BOKF | BOK FINL CORP | 2,950 | $238K | 0.0% | $80.78 * | $92.92 | -17.1% | COM NEW | 05561Q201 |
| GNR | SPDR INDEX SHS FDS | 4,370 | $236K | 0.0% | $53.91 | $54.00 | — | GLB NAT RESRCE | 78463X541 |
| — | ALAUNOS THERAPEUTICS INC | 459,000 | $234K | 0.0% | $0.51 | $2.60 | — | COM | 98973P101 |
| DFIV | DIMENSIONAL ETF TRUST | 7,123 | $234K | 0.0% | $32.85 | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| MGK | VANGUARD WORLD FD | 994 | $234K | 0.0% | $235.32 | $204.51 | — | MEGA GRWTH IND | 921910816 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,139 | $233K | 0.0% | $45.41 | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,405 | $233K | 0.0% | $96.98 | $103.57 | — | TT WRLD ST ETF | 922042742 |
| DAVA | ENDAVA PLC | 4,429 | $229K | 0.0% | $51.79 | $85.12 | — | ADS | 29260V105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 11,812 | $225K | 0.0% | $19.07 | $18.76 | — | SHS | 879105104 |
| — | PARAMOUNT GLOBAL | 14,087 | $224K | 0.0% | $15.91 | $29.94 | — | CLASS B COM | 92556H206 |
| GNRC | GENERAC HLDGS INC | 1,499 | $224K | 0.0% | $149.13 * | $183.20 | -37.8% | COM | 368736104 |
| — | LUCID GROUP INC | 32,350 | $223K | 0.0% | $6.89 | $6.89 | — | COM | 549498103 |
| CADE | CADENCE BANK | 11,346 | $223K | 0.0% | $19.64 * | $26.11 | -31.2% | COM | 12740C103 |
| H | HYATT HOTELS CORP | 1,944 | $223K | 0.0% | $114.58 * | $108.30 | +3.2% | COM CL A | 448579102 |
| TD | TORONTO DOMINION BK ONT | 3,573 | $222K | 0.0% | $62.01 * | $53.12 | +13.2% | COM NEW | 891160509 |
| IDU | ISHARES TR | 2,702 | $221K | 0.0% | $81.75 | $88.57 | — | U.S. UTILITS ETF | 464287697 |
| NRG | NRG ENERGY INC | 5,851 | $219K | 0.0% | $37.39 * | $32.10 | 0.0% | COM NEW | 629377508 |
| MFC | MANULIFE FINL CORP | 11,525 | $218K | 0.0% | $18.91 | $17.66 | +8.1% | COM | 56501R106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,002 | $216K | 0.0% | $36.00 * | $36.08 | -15.8% | FNF GROUP COM | 31620R303 |
| TM | TOYOTA MOTOR CORP | 1,343 | $216K | 0.0% | $160.75 | $160.75 | — | ADS | 892331307 |
| CACI | CACI INTL INC | 633 | $216K | 0.0% | $340.84 * | $281.74 | +10.2% | CL A | 127190304 |
| WIX | WIX COM LTD | 2,717 | $213K | 0.0% | $78.24 * | $69.76 | +17.9% | SHS | M98068105 |
| IVZ | INVESCO LTD | 12,590 | $212K | 0.0% | $16.81 * | $17.47 | -18.7% | SHS | G491BT108 |
| — | VERITEX HLDGS INC | 11,781 | $211K | 0.0% | $17.93 | $34.15 | — | COM | 923451108 |
| GXO | GXO LOGISTICS INCORPORATED | 3,348 | $210K | 0.0% | $62.82 * | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| IPGP | IPG PHOTONICS CORP | 1,548 | $210K | 0.0% | $135.82 * | $117.82 | 0.0% | COM | 44980X109 |
| KIM | KIMCO RLTY CORP | 10,525 | $208K | 0.0% | $19.72 * | $17.81 | -7.1% | COM | 49446R109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,800 | $206K | 0.0% | $114.52 * | $129.60 | -0.6% | COM | 803607100 |
| INDB | INDEPENDENT BK CORP MASS | 4,630 | $206K | 0.0% | $44.51 * | $72.02 | -35.2% | COM | 453836108 |
| INSM | INSMED INC | 9,765 | $206K | 0.0% | $21.10 * | $18.97 | 0.0% | COM PAR $.01 | 457669307 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,879 | $206K | 0.0% | $71.42 | $102.94 | — | SOLAR ETF | 46138G706 |
| BHP | BHP GROUP LTD | 3,439 | $205K | 0.0% | $59.67 | $63.30 | — | SPONSORED ADS | 088606108 |
| RGEN | REPLIGEN CORP | 1,444 | $204K | 0.0% | $141.46 * | $132.28 | +21.2% | COM | 759916109 |
| ZS | ZSCALER INC | 1,394 | $204K | 0.0% | $146.30 * | $162.34 | -24.8% | COM | 98980G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 690 | $203K | 0.0% | $294.09 | $294.09 | — | S&P500 EQL TEC | 46137V282 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,301 | $203K | 0.0% | $88.17 | $88.17 | — | US EQTY OPPT ETF | 336920103 |
| BBH | VANECK ETF TRUST | 1,300 | $203K | 0.0% | $156.05 | $159.74 | — | BIOTECH ETF | 92189F726 |
| TPC | TUTOR PERINI CORP | 28,242 | $202K | 0.0% | $7.15 * | $10.40 | -42.6% | COM | 901109108 |
| RELX | RELX PLC | 6,029 | $202K | 0.0% | $33.43 | $33.43 | — | SPONSORED ADR | 759530108 |
| SCHV | SCHWAB STRATEGIC TR | 3,000 | $201K | 0.0% | $67.09 | $64.26 | — | US LCAP VA ETF | 808524409 |
| AGCO | AGCO CORP | 1,531 | $201K | 0.0% | $131.42 * | $115.05 | 0.0% | COM | 001084102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,853 | $201K | 0.0% | $25.56 * | $23.13 | 0.0% | CL A | 82489W107 |
| FR | FIRST INDL RLTY TR INC | 3,807 | $200K | 0.0% | $52.64 | $53.20 | — | COM | 32054K103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,819 | $198K | 0.0% | $13.37 | $13.42 | — | COM | 6706ER101 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $188K | 0.0% | $16.70 | $19.14 | — | COM | 27828S101 |
| UAA | UNDER ARMOUR INC | 25,805 | $186K | 0.0% | $7.22 * | $8.04 | 0.0% | CL A | 904311107 |
| WWW | WOLVERINE WORLD WIDE INC | 12,457 | $183K | 0.0% | $14.69 * | $19.96 | -29.3% | COM | 978097103 |
| FHN | FIRST HORIZON CORPORATION | 16,194 | $183K | 0.0% | $11.27 * | $16.05 | -24.6% | COM | 320517105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,594 | $181K | 0.0% | $7.37 | $5.66 | — | SPONSORED ADS | 606822104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,005 | $181K | 0.0% | $9.53 * | $16.05 | -30.9% | COM | 03969K108 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $178K | 0.0% | $12.25 * | $15.60 | -29.4% | COM | 174715102 |
| — | AMC ENTMT HLDGS INC | 39,839 | $175K | 0.0% | $4.40 | $4.40 | — | CL A COM | 00165C104 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,028 | $171K | 0.0% | $12.21 | $13.23 | — | COM | 92840R101 |
| HTLD | HEARTLAND EXPRESS INC | 10,105 | $166K | 0.0% | $16.41 * | $14.56 | +7.1% | COM | 422347104 |
| WU | WESTERN UN CO | 13,107 | $154K | 0.0% | $11.73 | $19.08 | — | COM | 959802109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,692 | $150K | 0.0% | $10.93 | $11.35 | — | COM | 670657105 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $149K | 0.0% | $8.22 | $10.32 | — | COM | 27829C105 |
| CFFN | CAPITOL FED FINL INC | 23,474 | $145K | 0.0% | $6.17 * | $7.15 | -26.5% | COM | 14057J101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,115 | $142K | 0.0% | $7.04 * | $11.87 | -32.4% | COM | 09058V103 |
| HLN | HALEON PLC | 16,699 | $140K | 0.0% | $8.38 | $6.55 | — | SPON ADS | 405552100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,580 | $135K | 0.0% | $11.66 | $11.48 | — | COM SH BEN INT | 67070X101 |
| RES | RPC INC | 18,528 | $132K | 0.0% | $7.15 * | $12.89 | -47.3% | COM | 749660106 |
| PTON | PELOTON INTERACTIVE INC | 17,181 | $132K | 0.0% | $7.69 * | $13.16 | -35.4% | CL A COM | 70614W100 |
| VOD | VODAFONE GROUP PLC NEW | 13,822 | $131K | 0.0% | $9.45 | $16.06 | — | SPONSORED ADR | 92857W308 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 224,386 | $123K | 0.0% | $0.55 * | $11.90 | -65.8% | COM | 33616C100 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,632 | $122K | 0.0% | $8.34 | $9.32 | — | COM | 09251A104 |
| RITM | RITHM CAPITAL CORP | 12,916 | $121K | 0.0% | $9.35 | $9.35 | — | COM NEW | 64828T201 |
| HOOD | ROBINHOOD MKTS INC | 11,542 | $115K | 0.0% | $9.98 * | $9.76 | -4.5% | COM CL A | 770700102 |
| — | PACWEST BANCORP DEL | 13,874 | $113K | 0.0% | $8.15 | $24.08 | — | COM | 695263103 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,268 | $109K | 0.0% | $8.92 | $10.80 | — | COM | 09255P107 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $109K | 0.0% | $10.94 | $12.86 | — | COM | 09254E103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,245 | $108K | 0.0% | $7.55 | $9.52 | — | SHS NEW | G39637205 |
| SABR | SABRE CORP | 32,995 | $105K | 0.0% | $3.19 * | $8.16 | -55.7% | COM | 78573M104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,243 | $103K | 0.0% | $10.07 | $11.16 | — | COM | 092501105 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,628 | $103K | 0.0% | $2.26 * | $6.11 | -64.0% | COM | 550241103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,365 | $99,536 | 0.0% | $5.14 | $5.64 | — | COM | 92912T100 |
| NWG | NATWEST GROUP PLC | 13,617 | $83,336 | 0.0% | $6.12 | $6.43 | — | SPONS ADR | 639057207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | $80,462 | 0.0% | $7.68 | $5.91 | — | SPONSORED ADR | 05946K101 |
| UWMC | UWM HOLDINGS CORPORATION | 14,301 | $80,085 | 0.0% | $5.60 * | $3.68 | +46.3% | COM CL A | 91823B109 |
| NGL | NGL ENERGY PARTNERS LP | 19,221 | $74,769 | 0.0% | $3.89 | $3.94 | — | COM UNIT REPST | 62913M107 |
| ONL | ORION OFFICE REIT INC | 11,066 | $73,145 | 0.0% | $6.61 | $6.61 | — | COM | 68629Y103 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,750 | $72,562 | 0.0% | $6.75 | $4.84 | — | SPONSORED ADR | 43289P106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,926 | $72,062 | 0.0% | $4.02 * | $6.69 | -66.4% | COM | 683712103 |
| — | DASEKE INC | 10,000 | $71,300 | 0.0% | $7.13 | $6.40 | — | COM | 23753F107 |
| — | SIRIUS XM HOLDINGS INC | 13,523 | $61,259 | 0.0% | $4.53 | $5.96 | — | COM | 82968B103 |
| — | ROCKET LAB USA INC | 10,000 | $60,000 | 0.0% | $6.00 | $3.80 | — | COM | 773122106 |
| OLPX | OLAPLEX HLDGS INC | 14,754 | $54,884 | 0.0% | $3.72 | $14.79 | -75.2% | COM | 679369108 |
| BDN | BRANDYWINE RLTY TR | 10,421 | $48,457 | 0.0% | $4.65 | $4.65 | — | SH BEN INT NEW | 105368203 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,000 | $45,800 | 0.0% | $2.29 * | $0.88 | +134.7% | COM | 221015100 |
| ABEV | AMBEV SA | 13,093 | $41,635 | 0.0% | $3.18 | $4.13 | — | SPONSORED ADR | 02319V103 |
| PL | PLANET LABS PBC | 10,000 | $32,200 | 0.0% | $3.22 * | $4.48 | -11.5% | COM CL A | 72703X106 |
| — | DESKTOP METAL INC | 17,265 | $30,559 | 0.0% | $1.77 | $2.20 | — | COM CL A | 25058X105 |
| — | TENON MEDICAL INC | 100,694 | $27,710 | 0.0% | $0.28 | $1.26 | — | COM | 88066N105 |
| SLQT | SELECTQUOTE INC | 13,941 | $27,184 | 0.0% | $1.95 * | $19.21 | -91.2% | COM | 816307300 |
| — | MULTIPLAN CORPORATION | 11,965 | $25,246 | 0.0% | $2.11 | $2.11 | — | COM | 62548M100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,919 | $24,021 | 0.0% | $2.20 | $2.20 | — | SPONSORED ADR | 539439109 |
| — | SURFACE ONCOLOGY INC | 20,000 | $17,392 | 0.0% | $0.87 | $0.87 | — | COM | 86877M209 |
| — | ORGANIGRAM HLDGS INC | 22,000 | $8,580 | 0.0% | $0.39 | $1.68 | — | COM | 68620P101 |
| — | INSTIL BIO INC | 13,463 | $7,418 | 0.0% | $0.55 | $0.55 | — | COM | 45783C101 |
| — | PIERIS PHARMACEUTICALS INC | 20,000 | $3,310 | 0.0% | $0.17 | $3.05 | — | COM | 720795103 |