Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $12.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,195,826 | $718M | 5.7% | $171.21 * | $86.75 | +109.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,053,463 | $648M | 5.1% | $315.75 * | $57.40 | +465.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,582,832 | $338M | 2.7% | $130.86 | $107.14 | +19.8% | CAP STK CL A | 02079K305 |
| CBSH | COMMERCE BANCSHARES INC | 7,026,387 | $337M | 2.7% | $47.98 * | $26.06 | +58.5% | COM | 200525103 |
| IWS | ISHARES TR | 2,806,645 | $293M | 2.3% | $104.34 | $66.50 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 2,121,114 | $270M | 2.1% | $127.12 * | $122.18 | +9.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 528,843 | $230M | 1.8% | $434.99 * | $22.43 | +99.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,478,466 | $216M | 1.7% | $145.86 | $69.99 | +105.9% | COM | 742718109 |
| IWP | ISHARES TR | 2,111,863 | $193M | 1.5% | $91.35 | $99.10 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 1,243,482 | $180M | 1.4% | $145.02 | $52.30 | +172.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,130,413 | $176M | 1.4% | $155.75 | $70.37 | +117.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,022,822 | $172M | 1.4% | $168.62 * | $73.85 | +97.4% | COM | 166764100 |
| PEP | PEPSICO INC | 967,477 | $164M | 1.3% | $169.44 | $66.16 | +152.7% | COM | 713448108 |
| V | VISA INC | 688,090 | $158M | 1.2% | $230.01 * | $103.07 | +129.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,338,700 | $138M | 1.1% | $102.95 * | $56.53 | +76.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 510,298 | $134M | 1.1% | $263.44 * | $116.81 | +130.7% | COM | 580135101 |
| IWF | ISHARES TR | 484,460 | $129M | 1.0% | $265.99 | $77.79 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 1,808,234 | $125M | 1.0% | $69.25 | $69.01 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 799,745 | $121M | 1.0% | $151.82 | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 1,696,868 | $118M | 0.9% | $69.40 * | $33.83 | +98.7% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230,485 | $117M | 0.9% | $506.17 * | $160.27 | +230.0% | COM | 883556102 |
| LOW | LOWES COS INC | 533,455 | $111M | 0.9% | $207.84 * | $66.82 | +221.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 505,724 | $103M | 0.8% | $203.63 | $72.02 | +186.2% | COM | 907818108 |
| AVGO | BROADCOM INC | 118,196 | $98.17M | 0.8% | $830.58 * | $52.91 | +58.7% | COM | 11135F101 |
| IVV | ISHARES TR | 226,871 | $97.43M | 0.8% | $429.43 | $237.46 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 686,630 | $96.16M | 0.8% | $140.05 * | $109.06 | +22.7% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 219,767 | $93.95M | 0.7% | $427.48 | $241.93 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 524,410 | $92.68M | 0.7% | $176.74 | $106.65 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 561,316 | $89.25M | 0.7% | $159.01 | $81.06 | +96.0% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 359,630 | $89.22M | 0.7% | $248.10 * | $35.18 | +525.9% | COM | 235851102 |
| IBB | ISHARES TR | 723,513 | $88.48M | 0.7% | $122.29 | $128.42 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 646,247 | $85.21M | 0.7% | $131.85 * | $107.23 | +20.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 316,921 | $85.18M | 0.7% | $268.76 * | $177.83 | +30.4% | COM | 031162100 |
| — | PIONEER NAT RES CO | 368,380 | $84.56M | 0.7% | $229.55 | $180.50 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 1,004,722 | $82.06M | 0.6% | $81.67 | $40.70 | +97.3% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 1,118,330 | $80.49M | 0.6% | $71.97 * | $75.79 | +7.2% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 679,944 | $79.95M | 0.6% | $117.58 * | $58.47 | +72.8% | COM | 30231G102 |
| PFE | PFIZER INC | 2,389,528 | $79.26M | 0.6% | $33.17 * | $21.37 | +43.1% | COM | 717081103 |
| MCK | MCKESSON CORP | 180,584 | $78.53M | 0.6% | $434.85 * | $264.35 | +57.6% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 178,646 | $77.79M | 0.6% | $435.42 | $261.40 | +67.0% | COM | 036752103 |
| GOVT | ISHARES TR | 3,512,986 | $77.43M | 0.6% | $22.04 | $22.83 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 219,728 | $76.97M | 0.6% | $350.30 | $149.25 | +137.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 249,164 | $75.29M | 0.6% | $302.16 | $151.72 | +99.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 498,945 | $74.37M | 0.6% | $149.06 * | $53.49 | +153.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 756,723 | $73.08M | 0.6% | $96.57 * | $51.83 | +75.9% | COM | 291011104 |
| ABT | ABBOTT LABS | 743,582 | $72.02M | 0.6% | $96.85 * | $71.08 | +41.3% | COM | 002824100 |
| LLY | ELI LILLY & CO | 132,410 | $71.12M | 0.6% | $537.13 * | $181.02 | +180.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 168,321 | $68.84M | 0.5% | $408.96 | $154.90 | +168.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 372,087 | $68.74M | 0.5% | $184.74 * | $96.27 | +80.6% | COM | 438516106 |
| ADBE | ADOBE INC | 131,748 | $67.18M | 0.5% | $509.90 * | $138.52 | +278.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 118,309 | $66.84M | 0.5% | $564.96 * | $147.41 | +261.0% | COM | 22160K105 |
| IWO | ISHARES TR | 293,758 | $65.85M | 0.5% | $224.15 | $149.43 | — | RUS 2000 GRW ETF | 464287648 |
| FISV | FISERV INC | 559,790 | $63.23M | 0.5% | $112.96 * | $99.47 | +23.8% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 122,412 | $61.72M | 0.5% | $504.19 * | $178.67 | +163.0% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 221,847 | $60.4M | 0.5% | $272.24 | $148.04 | +87.4% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 107,689 | $60.19M | 0.5% | $558.96 * | $91.81 | +24.3% | COM | 81762P102 |
| RRX | REGAL REXNORD CORPORATION | 413,325 | $59.06M | 0.5% | $142.88 * | $94.66 | +62.6% | COM | 758750103 |
| IWN | ISHARES TR | 433,621 | $58.78M | 0.5% | $135.55 | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 270,108 | $57.61M | 0.5% | $213.28 | $72.04 | +191.1% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 18,674 | $57.59M | 0.5% | $3083.95 * | $1952.26 | +52.6% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 142,461 | $56.4M | 0.4% | $395.91 | $156.54 | +153.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 521,441 | $55.23M | 0.4% | $105.92 * | $57.02 | +97.8% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,259,842 | $55.08M | 0.4% | $43.72 | $37.46 | — | VAN FTSE DEV MKT | 921943858 |
| PH | PARKER-HANNIFIN CORP | 140,374 | $54.68M | 0.4% | $389.52 | $308.50 | +26.9% | COM | 701094104 |
| PLD | PROLOGIS INC. | 478,184 | $53.66M | 0.4% | $112.21 | $108.32 | +4.3% | COM | 74340W103 |
| — | TE CONNECTIVITY LTD | 431,510 | $53.3M | 0.4% | $123.53 | $127.01 | — | SHS | H84989104 |
| NVT | NVENT ELECTRIC PLC | 984,572 | $52.17M | 0.4% | $52.99 | $35.03 | +49.7% | SHS | G6700G107 |
| NEE | NEXTERA ENERGY INC | 908,818 | $52.07M | 0.4% | $57.29 * | $58.06 | +10.9% | COM | 65339F101 |
| WMT | WALMART INC | 325,255 | $52.02M | 0.4% | $159.93 * | $24.26 | +113.6% | COM | 931142103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 391,959 | $51.86M | 0.4% | $132.31 * | $88.97 | +66.5% | COM | 49338L103 |
| DE | DEERE & CO | 131,668 | $49.69M | 0.4% | $377.38 * | $159.36 | +149.7% | COM | 244199105 |
| META | META PLATFORMS INC | 161,350 | $48.44M | 0.4% | $300.21 | $196.19 | +52.5% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 1,035,218 | $47.61M | 0.4% | $45.99 | $33.80 | +35.2% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 171,148 | $46.77M | 0.4% | $273.27 * | $185.89 | +50.6% | COM | 863667101 |
| LPLA | LPL FINL HLDGS INC | 194,986 | $46.34M | 0.4% | $237.65 * | $175.45 | +32.4% | COM | 50212V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 367,700 | $45.77M | 0.4% | $124.49 * | $82.18 | +67.9% | COM | 12008R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,146,652 | $44.96M | 0.4% | $39.21 | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 826,025 | $44.41M | 0.3% | $53.76 * | $28.51 | +76.4% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 281,921 | $42.98M | 0.3% | $152.44 * | $51.84 | +200.9% | COM | 94106L109 |
| — | INTERPUBLIC GROUP COS INC | 1,489,286 | $42.68M | 0.3% | $28.66 * | $13.70 | +121.0% | COM | 460690100 |
| CB | CHUBB LIMITED | 203,757 | $42.42M | 0.3% | $208.18 * | $176.73 | +11.4% | COM | H1467J104 |
| XLB | SELECT SECTOR SPDR TR | 521,584 | $40.97M | 0.3% | $78.55 | $66.15 | — | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 541,720 | $40.75M | 0.3% | $75.22 | $77.71 | -4.3% | COM | 025537101 |
| VVV | VALVOLINE INC | 1,209,914 | $39.01M | 0.3% | $32.24 * | $26.06 | +34.9% | COM | 92047W101 |
| TSLA | TESLA INC | 151,410 | $37.89M | 0.3% | $250.22 * | $230.26 | +11.6% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 229,482 | $37.62M | 0.3% | $163.93 | $59.38 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 161,482 | $37.19M | 0.3% | $230.31 | $97.23 | +136.6% | COM | 452308109 |
| IWV | ISHARES TR | 148,802 | $36.47M | 0.3% | $245.06 | $102.00 | — | RUSSELL 3000 ETF | 464287689 |
| ACGL | ARCH CAP GROUP LTD | 457,179 | $36.44M | 0.3% | $79.71 * | $72.30 | +2.4% | ORD | G0450A105 |
| CAT | CATERPILLAR INC | 131,519 | $35.9M | 0.3% | $273.00 * | $127.31 | +105.4% | COM | 149123101 |
| CME | CME GROUP INC | 172,475 | $34.53M | 0.3% | $200.22 * | $64.15 | +180.9% | COM | 12572Q105 |
| DVY | ISHARES TR | 311,235 | $33.5M | 0.3% | $107.64 | $70.84 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 140,517 | $29.85M | 0.2% | $212.41 | $152.32 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 1,071,754 | $29.34M | 0.2% | $27.38 | $23.31 | +19.3% | COM | 060505104 |
| CPRT | COPART INC | 675,836 | $29.12M | 0.2% | $43.09 * | $39.82 | +11.6% | COM | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 328,258 | $28.97M | 0.2% | $88.26 * | $62.16 | +34.4% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 123,303 | $28.97M | 0.2% | $234.91 | $106.10 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 280,023 | $28.71M | 0.2% | $102.54 | $109.99 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,142 | $28.66M | 0.2% | $240.58 * | $60.25 | +283.7% | COM | 053015103 |
| EFA | ISHARES TR | 414,114 | $28.54M | 0.2% | $68.92 | $62.16 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 201,899 | $28.33M | 0.2% | $140.30 * | $108.25 | +21.7% | COM | 459200101 |
| KO | COCA COLA CO | 501,892 | $28.1M | 0.2% | $55.98 | $32.35 | +72.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 71,231 | $27.97M | 0.2% | $392.70 | $321.42 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 803,515 | $26.04M | 0.2% | $32.41 * | $33.45 | -13.3% | COM | 92343V104 |
| IEMG | ISHARES INC | 536,906 | $25.55M | 0.2% | $47.59 | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 591,477 | $24.87M | 0.2% | $42.05 * | $24.38 | +49.4% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 427,608 | $24.82M | 0.2% | $58.04 * | $39.91 | +36.2% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 117,099 | $23.76M | 0.2% | $202.91 * | $93.73 | +108.9% | SHS | G8994E103 |
| EQT | EQT CORP | 568,425 | $23.07M | 0.2% | $40.58 | $37.21 | +7.4% | COM | 26884L109 |
| BDX | BECTON DICKINSON & CO | 86,441 | $22.35M | 0.2% | $258.53 | $176.73 | +46.1% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 82,149 | $21.65M | 0.2% | $263.52 * | $165.88 | +52.9% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 137,684 | $20.54M | 0.2% | $149.19 * | $64.44 | +146.6% | COM | 025816109 |
| AGG | ISHARES TR | 216,509 | $20.36M | 0.2% | $94.04 | $99.40 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 219,355 | $20.31M | 0.2% | $92.58 * | $48.78 | +76.7% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,785 | $19.8M | 0.2% | $908.86 * | $21.01 | +198.6% | COM | 67103H107 |
| IYW | ISHARES TR | 185,766 | $19.49M | 0.2% | $104.92 | $87.96 | — | U.S. TECH ETF | 464287721 |
| AME | AMETEK INC | 131,352 | $19.41M | 0.2% | $147.76 * | $95.50 | +61.0% | COM | 031100100 |
| XEL | XCEL ENERGY INC | 337,033 | $19.29M | 0.2% | $57.22 * | $59.80 | -7.7% | COM | 98389B100 |
| SYY | SYSCO CORP | 291,409 | $19.25M | 0.2% | $66.05 | $57.78 | +16.0% | COM | 871829107 |
| GWX | SPDR INDEX SHS FDS | 659,788 | $19.23M | 0.2% | $29.14 | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| GRMN | GARMIN LTD | 182,671 | $19.22M | 0.2% | $105.20 * | $67.10 | +49.9% | SHS | H2906T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,425 | $19.1M | 0.2% | $439.82 * | $524.73 | -20.8% | CL A | 16119P108 |
| AZO | AUTOZONE INC | 7,473 | $18.98M | 0.1% | $2539.99 | $1404.81 | +78.6% | COM | 053332102 |
| DIS | DISNEY WALT CO | 232,677 | $18.86M | 0.1% | $81.05 * | $66.08 | +26.3% | COM | 254687106 |
| QCOM | QUALCOMM INC | 164,353 | $18.25M | 0.1% | $111.06 | $101.67 | +8.2% | COM | 747525103 |
| NDAQ | NASDAQ INC | 366,107 | $17.79M | 0.1% | $48.59 | $44.56 | +10.0% | COM | 631103108 |
| VYM | VANGUARD WHITEHALL FDS | 169,349 | $17.5M | 0.1% | $103.32 | $86.98 | — | HIGH DIV YLD | 921946406 |
| LNG | CHENIERE ENERGY INC | 105,028 | $17.43M | 0.1% | $165.96 * | $149.31 | +8.0% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 188,430 | $17.2M | 0.1% | $91.27 | $54.66 | +69.2% | COM | 855244109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 159,158 | $16.9M | 0.1% | $106.20 | $112.00 | — | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 261,063 | $16.8M | 0.1% | $64.35 | $64.38 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 494,490 | $16.35M | 0.1% | $33.06 | $31.40 | +3.5% | COM NEW | 902973304 |
| — | BLACKROCK INC | 24,953 | $16.13M | 0.1% | $646.49 | $550.36 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 92,689 | $16.13M | 0.1% | $173.98 | $70.48 | +151.0% | CL A | 98978V103 |
| VONG | VANGUARD SCOTTSDALE FDS | 235,451 | $16.11M | 0.1% | $68.44 | $67.16 | — | VNG RUS1000GRW | 92206C680 |
| XLV | SELECT SECTOR SPDR TR | 124,818 | $16.07M | 0.1% | $128.74 | $80.86 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 133,268 | $15.97M | 0.1% | $119.80 * | $49.70 | +117.1% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 70,830 | $15.65M | 0.1% | $220.97 * | $122.80 | +71.9% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 78,983 | $15.54M | 0.1% | $196.75 * | $116.27 | +86.8% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 50,320 | $15.45M | 0.1% | $307.11 | $133.73 | +127.6% | SHS CLASS A | G1151C101 |
| IYM | ISHARES TR | 120,416 | $15.21M | 0.1% | $126.32 | $87.25 | — | U.S. BAS MTL ETF | 464287838 |
| BA | BOEING CO | 78,847 | $15.11M | 0.1% | $191.68 * | $196.08 | +11.6% | COM | 097023105 |
| — | COOPER COS INC | 46,973 | $14.94M | 0.1% | $318.01 | $170.89 | — | COM NEW | 216648402 |
| ROK | ROCKWELL AUTOMATION INC | 52,230 | $14.93M | 0.1% | $285.87 * | $193.31 | +53.5% | COM | 773903109 |
| VUG | VANGUARD INDEX FDS | 51,501 | $14.02M | 0.1% | $272.31 | $181.41 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 89,415 | $13.94M | 0.1% | $155.87 * | $97.66 | +55.3% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 42,629 | $13.79M | 0.1% | $323.57 * | $203.76 | +54.8% | COM | 38141G104 |
| DOW | DOW INC | 267,383 | $13.79M | 0.1% | $51.56 * | $37.76 | +22.7% | COM | 260557103 |
| VNQ | VANGUARD INDEX FDS | 181,821 | $13.76M | 0.1% | $75.66 | $86.11 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 112,647 | $13.61M | 0.1% | $120.85 * | $92.30 | +27.6% | COM | 494368103 |
| NKE | NIKE INC | 142,209 | $13.6M | 0.1% | $95.62 * | $62.18 | +58.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 173,311 | $13.58M | 0.1% | $78.36 | $97.42 | -20.1% | SHS | G5960L103 |
| INTU | INTUIT | 26,205 | $13.39M | 0.1% | $510.94 * | $314.08 | +58.8% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 836,243 | $13.38M | 0.1% | $16.00 | $12.66 | +25.8% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 36,978 | $13.25M | 0.1% | $358.27 | $188.44 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 204,290 | $12.96M | 0.1% | $63.43 * | $42.04 | +37.9% | COM | 682680103 |
| PAYX | PAYCHEX INC | 112,232 | $12.94M | 0.1% | $115.33 * | $46.50 | +141.3% | COM | 704326107 |
| YUM | YUM BRANDS INC | 103,240 | $12.9M | 0.1% | $124.94 | $77.28 | +62.5% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,738 | $12.67M | 0.1% | $456.64 | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 123,172 | $12.66M | 0.1% | $102.82 * | $88.34 | +22.9% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 44,579 | $12.63M | 0.1% | $283.40 * | $210.50 | +30.6% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 336,087 | $12.53M | 0.1% | $37.29 * | $29.44 | +32.5% | CL B | 35671D857 |
| AEE | AMEREN CORP | 165,477 | $12.38M | 0.1% | $74.83 | $54.82 | +37.7% | COM | 023608102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 158,314 | $12.36M | 0.1% | $78.05 | $59.33 | +32.7% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 277,268 | $12.29M | 0.1% | $44.34 * | $34.96 | +18.7% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 70,736 | $12.13M | 0.1% | $171.45 | $166.10 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT CO INC | 132,255 | $12.12M | 0.1% | $91.63 | $53.05 | +75.5% | COM | 171340102 |
| BSV | VANGUARD BD INDEX FDS | 157,212 | $11.82M | 0.1% | $75.17 | $79.48 | — | SHORT TRM BOND | 921937827 |
| CCI | CROWN CASTLE INC | 125,093 | $11.51M | 0.1% | $92.03 | $101.15 | -10.6% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 31,263 | $11.42M | 0.1% | $365.41 * | $187.33 | +106.0% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 160,421 | $11.41M | 0.1% | $71.11 | $46.45 | +52.6% | COM | 194162103 |
| TGT | TARGET CORP | 102,795 | $11.37M | 0.1% | $110.57 * | $67.51 | +72.4% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 174,202 | $11.15M | 0.1% | $63.99 | $36.79 | +75.5% | COM | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,815 | $11.02M | 0.1% | $167.38 * | $146.02 | +6.4% | CL A | 22788C105 |
| SCHO | SCHWAB STRATEGIC TR | 228,689 | $10.95M | 0.1% | $47.89 | $48.57 | — | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 140,876 | $10.81M | 0.1% | $76.75 * | $28.98 | +143.4% | COM | 001055102 |
| — | ARISTA NETWORKS INC | 58,535 | $10.77M | 0.1% | $183.93 | $139.79 | — | COM | 040413106 |
| MET | METLIFE INC | 165,962 | $10.44M | 0.1% | $62.91 * | $42.81 | +35.5% | COM | 59156R108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 188,003 | $10.44M | 0.1% | $55.51 | $62.00 | — | LONG TERM TREAS | 92206C847 |
| APO | APOLLO GLOBAL MGMT INC | 115,741 | $10.39M | 0.1% | $89.76 * | $71.05 | +14.1% | COM | 03769M106 |
| INTC | INTEL CORP | 290,794 | $10.34M | 0.1% | $35.55 * | $27.94 | +22.4% | COM | 458140100 |
| CI | THE CIGNA GROUP | 34,191 | $9.781M | 0.1% | $286.07 * | $194.29 | +40.4% | COM | 125523100 |
| HPQ | HP INC | 380,135 | $9.769M | 0.1% | $25.70 * | $21.29 | +31.3% | COM | 40434L105 |
| CSX | CSX CORP | 316,566 | $9.734M | 0.1% | $30.75 | $27.17 | +12.6% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 114,977 | $9.657M | 0.1% | $83.99 * | $26.40 | +59.6% | CL A | 032095101 |
| NXST | NEXSTAR MEDIA GROUP INC | 66,666 | $9.558M | 0.1% | $143.37 * | $131.20 | +11.6% | COMMON STOCK | 65336K103 |
| TROW | PRICE T ROWE GROUP INC | 89,977 | $9.436M | 0.1% | $104.87 * | $80.86 | +24.0% | COM | 74144T108 |
| CTAS | CINTAS CORP | 19,598 | $9.427M | 0.1% | $481.01 * | $23.71 | +414.8% | COM | 172908105 |
| MSCI | MSCI INC | 18,364 | $9.422M | 0.1% | $513.08 | $312.66 | +63.4% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 105,771 | $9.401M | 0.1% | $88.88 * | $41.57 | +105.3% | COM | 872540109 |
| WHR | WHIRLPOOL CORP | 69,857 | $9.34M | 0.1% | $133.70 * | $133.31 | +5.9% | COM | 963320106 |
| DRI | DARDEN RESTAURANTS INC | 64,106 | $9.181M | 0.1% | $143.22 * | $117.96 | +24.7% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,076 | $9.145M | 0.1% | $179.05 * | $120.16 | +41.7% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 35,759 | $9.12M | 0.1% | $255.05 * | $222.86 | +17.7% | COM | 824348106 |
| ENR | ENERGIZER HLDGS INC NEW | 284,565 | $9.117M | 0.1% | $32.04 * | $31.31 | -2.4% | COM | 29272W109 |
| SCHW | SCHWAB CHARLES CORP | 165,806 | $9.103M | 0.1% | $54.90 * | $62.06 | -5.8% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $9.035M | 0.1% | $531477.00 | $350592.84 | +53.7% | CL A | 084670108 |
| EEM | ISHARES TR | 236,088 | $8.96M | 0.1% | $37.95 | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| BBY | BEST BUY INC | 127,614 | $8.865M | 0.1% | $69.47 | $67.54 | +1.7% | COM | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,637 | $8.818M | 0.1% | $234.30 | $73.81 | +217.1% | COM | 127387108 |
| CDW | CDW CORP | 43,565 | $8.79M | 0.1% | $201.76 * | $133.28 | +45.0% | COM | 12514G108 |
| VOT | VANGUARD INDEX FDS | 44,628 | $8.692M | 0.1% | $194.77 | $179.27 | — | MCAP GR IDXVIP | 922908538 |
| PKG | PACKAGING CORP AMER | 56,379 | $8.657M | 0.1% | $153.55 * | $70.48 | +94.0% | COM | 695156109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 44,792 | $8.543M | 0.1% | $190.73 | $169.61 | — | VNG RUS3000IDX | 92206C599 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,462 | $8.479M | 0.1% | $150.18 | $129.94 | +15.5% | COM | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 104,310 | $8.377M | 0.1% | $80.31 * | $54.78 | +50.0% | COM | 68902V107 |
| XLE | SELECT SECTOR SPDR TR | 91,677 | $8.287M | 0.1% | $90.39 | $73.27 | — | ENERGY | 81369Y506 |
| NTRS | NORTHERN TR CORP | 118,708 | $8.248M | 0.1% | $69.48 | $62.66 | +11.5% | COM | 665859104 |
| IJH | ISHARES TR | 32,865 | $8.195M | 0.1% | $249.35 | $196.57 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 148,380 | $8.191M | 0.1% | $55.20 * | $17.43 | +206.6% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 56,896 | $8.063M | 0.1% | $141.71 * | $97.96 | +24.7% | COM | 91913Y100 |
| DHI | D R HORTON INC | 74,948 | $8.055M | 0.1% | $107.47 * | $43.12 | +171.3% | COM | 23331A109 |
| SOXX | ISHARES TR | 16,650 | $7.886M | 0.1% | $473.65 | $357.46 | — | ISHARES SEMICDTR | 464287523 |
| — | ANSYS INC | 26,389 | $7.852M | 0.1% | $297.55 | $226.39 | — | COM | 03662Q105 |
| EBAY | EBAY INC. | 177,448 | $7.824M | 0.1% | $44.09 * | $44.24 | -3.5% | COM | 278642103 |
| EPC | EDGEWELL PERS CARE CO | 211,375 | $7.812M | 0.1% | $36.96 | $57.56 | -36.1% | COM | 28035Q102 |
| NSC | NORFOLK SOUTHN CORP | 39,503 | $7.779M | 0.1% | $196.93 * | $80.76 | +153.8% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 189,266 | $7.733M | 0.1% | $40.86 | $30.71 | +32.5% | COM | 949746101 |
| RPM | RPM INTL INC | 80,855 | $7.666M | 0.1% | $94.81 * | $69.78 | +39.7% | COM | 749685103 |
| DBEF | DBX ETF TR | 219,025 | $7.644M | 0.1% | $34.90 | $32.85 | — | XTRACK MSCI EAFE | 233051200 |
| TSCO | TRACTOR SUPPLY CO | 37,580 | $7.631M | 0.1% | $203.05 * | $26.29 | +58.1% | COM | 892356106 |
| POST | POST HLDGS INC | 87,060 | $7.465M | 0.1% | $85.74 | $62.28 | +40.1% | COM | 737446104 |
| DOV | DOVER CORP | 53,189 | $7.42M | 0.1% | $139.51 | $43.53 | +222.4% | COM | 260003108 |
| NTAP | NETAPP INC | 96,988 | $7.359M | 0.1% | $75.88 * | $61.79 | +18.9% | COM | 64110D104 |
| T | AT&T INC | 483,107 | $7.256M | 0.1% | $15.02 * | $14.82 | -12.6% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 30,934 | $7.252M | 0.1% | $234.44 * | $68.85 | +71.9% | COM | 697435105 |
| LIN | LINDE PLC | 19,311 | $7.19M | 0.1% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| CRM | SALESFORCE INC | 35,197 | $7.137M | 0.1% | $202.78 * | $184.49 | +15.7% | COM | 79466L302 |
| PTC | PTC INC | 49,888 | $7.068M | 0.1% | $141.68 | $103.01 | +38.8% | COM | 69370C100 |
| SO | SOUTHERN CO | 108,042 | $6.992M | 0.1% | $64.72 | $38.90 | +64.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 18,443 | $6.964M | 0.1% | $377.60 * | $36.94 | +14.8% | COM | 64110L106 |
| AON | AON PLC | 21,440 | $6.951M | 0.1% | $324.22 | $185.37 | +75.5% | SHS CL A | G0403H108 |
| VTV | VANGUARD INDEX FDS | 50,367 | $6.947M | 0.1% | $137.93 | $113.37 | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 240,571 | $6.883M | 0.1% | $28.61 * | $40.37 | -32.8% | COM | 89832Q109 |
| TIP | ISHARES TR | 65,836 | $6.829M | 0.1% | $103.72 | $121.28 | — | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 49,158 | $6.806M | 0.1% | $138.45 | $59.43 | +136.3% | COM | 038222105 |
| GDDY | GODADDY INC | 90,066 | $6.708M | 0.1% | $74.48 | $74.65 | -1.2% | CL A | 380237107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,036 | $6.688M | 0.1% | $1108.07 * | $741.45 | +65.3% | COM | 592688105 |
| OLED | UNIVERSAL DISPLAY CORP | 41,963 | $6.588M | 0.1% | $156.99 * | $139.03 | +6.5% | COM | 91347P105 |
| NOC | NORTHROP GRUMMAN CORP | 14,965 | $6.587M | 0.1% | $440.19 * | $167.55 | +151.7% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 50,201 | $6.574M | 0.1% | $130.96 | $123.11 | — | MCAP VL IDXVIP | 922908512 |
| SON | SONOCO PRODS CO | 120,257 | $6.536M | 0.1% | $54.35 * | $41.15 | +24.5% | COM | 835495102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 102,239 | $6.514M | 0.1% | $63.71 | $82.47 | — | COM | 29472R108 |
| MMM | 3M CO | 69,215 | $6.48M | 0.1% | $93.62 * | $96.20 | -17.3% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 53,666 | $6.448M | 0.1% | $120.15 * | $45.85 | +125.3% | COM | 718546104 |
| ROL | ROLLINS INC | 172,219 | $6.429M | 0.1% | $37.33 * | $28.36 | +38.1% | COM | 775711104 |
| ECL | ECOLAB INC | 37,673 | $6.382M | 0.1% | $169.40 * | $112.89 | +57.1% | COM | 278865100 |
| LECO | LINCOLN ELEC HLDGS INC | 35,077 | $6.377M | 0.1% | $181.79 * | $188.33 | +1.4% | COM | 533900106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 88,196 | $6.356M | 0.1% | $72.07 | $44.33 | +60.3% | COM | 74251V102 |
| TW | TRADEWEB MKTS INC | 78,559 | $6.3M | 0.0% | $80.20 | $70.83 | +12.5% | CL A | 892672106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 89,706 | $6.238M | 0.0% | $69.54 * | $70.61 | +5.0% | COM | 98311A105 |
| — | DISCOVER FINL SVCS | 71,119 | $6.161M | 0.0% | $86.63 | $84.95 | — | COM | 254709108 |
| GE | GENERAL ELECTRIC CO | 55,110 | $6.092M | 0.0% | $110.55 * | $64.16 | +38.2% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 181,064 | $6.01M | 0.0% | $33.19 * | $22.40 | +35.6% | COM | 29250N105 |
| — | LABORATORY CORP AMER HLDGS | 29,881 | $6.008M | 0.0% | $201.05 | $191.34 | — | COM NEW | 50540R409 |
| WEC | WEC ENERGY GROUP INC | 73,388 | $5.911M | 0.0% | $80.55 | $38.87 | +105.2% | COM | 92939U106 |
| GEN | GEN DIGITAL INC | 331,432 | $5.86M | 0.0% | $17.68 * | $21.32 | -12.7% | COM | 668771108 |
| IAU | ISHARES GOLD TR | 165,190 | $5.78M | 0.0% | $34.99 | $34.06 | — | ISHARES NEW | 464285204 |
| PGR | PROGRESSIVE CORP | 41,085 | $5.723M | 0.0% | $139.30 * | $53.42 | +125.3% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 14,673 | $5.658M | 0.0% | $385.61 | $370.11 | +3.2% | COM | 550021109 |
| AMLP | ALPS ETF TR | 132,533 | $5.593M | 0.0% | $42.20 | $32.12 | — | ALERIAN MLP | 00162Q452 |
| AOS | SMITH A O CORP | 84,052 | $5.558M | 0.0% | $66.13 * | $66.71 | +2.0% | COM | 831865209 |
| VONV | VANGUARD SCOTTSDALE FDS | 82,549 | $5.503M | 0.0% | $66.66 | $72.20 | — | VNG RUS1000VAL | 92206C714 |
| IDXX | IDEXX LABS INC | 12,579 | $5.5M | 0.0% | $437.27 * | $443.75 | +12.4% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 78,562 | $5.485M | 0.0% | $69.82 * | $60.49 | +6.7% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,605 | $5.482M | 0.0% | $98.59 | $103.74 | -5.4% | COM | 83088M102 |
| MPC | MARATHON PETE CORP | 36,002 | $5.449M | 0.0% | $151.34 * | $43.38 | +205.7% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 16,270 | $5.364M | 0.0% | $329.68 | $82.10 | +302.6% | COM | 03076C106 |
| — | JPMORGAN CHASE & CO | 215,539 | $5.324M | 0.0% | $24.70 | $28.62 | — | ALERIAN ML ETN | 46625H365 |
| VO | VANGUARD INDEX FDS | 25,494 | $5.309M | 0.0% | $208.24 | $176.91 | — | MID CAP ETF | 922908629 |
| AJG | GALLAGHER ARTHUR J & CO | 23,190 | $5.286M | 0.0% | $227.93 * | $69.95 | +213.2% | COM | 363576109 |
| FDX | FEDEX CORP | 19,842 | $5.257M | 0.0% | $264.92 * | $139.57 | +76.8% | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 62,277 | $5.205M | 0.0% | $83.58 | $87.95 | -4.3% | COM | 854502101 |
| — | FLEETCOR TECHNOLOGIES INC | 20,263 | $5.174M | 0.0% | $255.34 | $263.85 | — | COM | 339041105 |
| ISRG | INTUITIVE SURGICAL INC | 17,567 | $5.135M | 0.0% | $292.29 * | $287.33 | +8.7% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 92,369 | $5.105M | 0.0% | $55.27 | $81.67 | -33.4% | COM | 31620M106 |
| TECH | BIO-TECHNE CORP | 74,850 | $5.095M | 0.0% | $68.07 * | $72.07 | +8.3% | COM | 09073M104 |
| FDS | FACTSET RESH SYS INC | 11,473 | $5.017M | 0.0% | $437.26 * | $264.70 | +57.0% | COM | 303075105 |
| HUN | HUNTSMAN CORP | 202,289 | $4.936M | 0.0% | $24.40 * | $26.65 | +1.7% | COM | 447011107 |
| EXEL | EXELIXIS INC | 224,960 | $4.915M | 0.0% | $21.85 * | $20.77 | +0.7% | COM | 30161Q104 |
| REGN | REGENERON PHARMACEUTICALS | 5,960 | $4.905M | 0.0% | $822.96 * | $405.74 | +92.6% | COM | 75886F107 |
| JKHY | HENRY JACK & ASSOC INC | 32,333 | $4.887M | 0.0% | $151.14 * | $110.88 | +41.0% | COM | 426281101 |
| — | LAM RESEARCH CORP | 7,727 | $4.843M | 0.0% | $626.77 | $218.10 | — | COM | 512807108 |
| IJR | ISHARES TR | 51,136 | $4.824M | 0.0% | $94.33 | $93.06 | — | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 64,609 | $4.819M | 0.0% | $74.59 * | $27.15 | +10.1% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 25,292 | $4.813M | 0.0% | $190.30 * | $97.51 | +89.3% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 64,015 | $4.797M | 0.0% | $74.94 * | $51.44 | +37.4% | COM | 375558103 |
| STT | STATE STR CORP | 71,006 | $4.755M | 0.0% | $66.96 * | $42.74 | +51.8% | COM | 857477103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 88,517 | $4.707M | 0.0% | $53.18 | $49.69 | — | WATER RES ETF | 46137V142 |
| ES | EVERSOURCE ENERGY | 80,525 | $4.683M | 0.0% | $58.15 * | $40.25 | +47.7% | COM | 30040W108 |
| OHI | OMEGA HEALTHCARE INVS INC | 140,531 | $4.66M | 0.0% | $33.16 | $28.34 | — | COM | 681936100 |
| CATH | GLOBAL X FDS | 88,285 | $4.617M | 0.0% | $52.30 | $39.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| ADI | ANALOG DEVICES INC | 26,292 | $4.603M | 0.0% | $175.09 | $109.58 | +61.5% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 41,078 | $4.593M | 0.0% | $111.82 * | $86.81 | +35.7% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,200 | $4.536M | 0.0% | $86.90 | $44.20 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 22,964 | $4.494M | 0.0% | $195.69 | $137.88 | — | LARGE CAP ETF | 922908637 |
| OMC | OMNICOM GROUP INC | 59,991 | $4.468M | 0.0% | $74.48 | $42.83 | +77.1% | COM | 681919106 |
| EFG | ISHARES TR | 51,567 | $4.45M | 0.0% | $86.30 | $83.44 | — | EAFE GRWTH ETF | 464288885 |
| KVUE | KENVUE INC | 218,037 | $4.378M | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| ALL | ALLSTATE CORP | 39,017 | $4.347M | 0.0% | $111.41 * | $65.86 | +57.3% | COM | 020002101 |
| SRE | SEMPRA | 62,536 | $4.254M | 0.0% | $68.03 * | $48.84 | +36.4% | COM | 816851109 |
| TXT | TEXTRON INC | 54,375 | $4.249M | 0.0% | $78.14 * | $33.46 | +122.2% | COM | 883203101 |
| JBHT | HUNT J B TRANS SVCS INC | 22,471 | $4.236M | 0.0% | $188.52 | $112.14 | +67.2% | COM | 445658107 |
| FTV | FORTIVE CORP | 56,986 | $4.226M | 0.0% | $74.16 * | $35.54 | +60.2% | COM | 34959J108 |
| DPZ | DOMINOS PIZZA INC | 11,088 | $4.2M | 0.0% | $378.79 | $296.52 | +25.4% | COM | 25754A201 |
| MOH | MOLINA HEALTHCARE INC | 12,737 | $4.176M | 0.0% | $327.89 * | $272.02 | +15.7% | COM | 60855R100 |
| CLX | CLOROX CO DEL | 31,748 | $4.161M | 0.0% | $131.06 * | $93.06 | +50.3% | COM | 189054109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,422 | $4.124M | 0.0% | $74.41 * | $77.51 | +0.7% | COM | 13646K108 |
| WAT | WATERS CORP | 14,968 | $4.104M | 0.0% | $274.21 | $290.63 | -4.9% | COM | 941848103 |
| PAYC | PAYCOM SOFTWARE INC | 15,713 | $4.074M | 0.0% | $259.27 * | $321.06 | -6.8% | COM | 70432V102 |
| BRBR | BELLRING BRANDS INC | 98,425 | $4.058M | 0.0% | $41.23 * | $25.25 | +51.8% | COMMON STOCK | 07831C103 |
| VEEV | VEEVA SYS INC | 19,924 | $4.054M | 0.0% | $203.45 | $209.71 | -3.9% | CL A COM | 922475108 |
| CSGP | COSTAR GROUP INC | 52,679 | $4.05M | 0.0% | $76.89 * | $80.10 | +3.4% | COM | 22160N109 |
| GWW | GRAINGER W W INC | 5,853 | $4.049M | 0.0% | $691.84 * | $337.28 | +110.1% | COM | 384802104 |
| RMD | RESMED INC | 27,057 | $4.001M | 0.0% | $147.87 * | $197.93 | -10.7% | COM | 761152107 |
| TRV | TRAVELERS COMPANIES INC | 24,344 | $3.976M | 0.0% | $163.31 * | $100.39 | +59.1% | COM | 89417E109 |
| TYL | TYLER TECHNOLOGIES INC | 10,264 | $3.963M | 0.0% | $386.14 | $285.14 | +37.7% | COM | 902252105 |
| BHF | BRIGHTHOUSE FINL INC | 80,594 | $3.944M | 0.0% | $48.94 | $46.67 | +6.5% | COM | 10922N103 |
| CASY | CASEYS GEN STORES INC | 14,522 | $3.943M | 0.0% | $271.52 * | $213.35 | +17.2% | COM | 147528103 |
| CMI | CUMMINS INC | 17,075 | $3.901M | 0.0% | $228.46 | $110.13 | +107.5% | COM | 231021106 |
| LW | LAMB WESTON HLDGS INC | 41,643 | $3.85M | 0.0% | $92.46 * | $63.22 | +52.8% | COM | 513272104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,223 | $3.836M | 0.0% | $375.21 * | $178.41 | +115.4% | COM | 955306105 |
| SLB | SCHLUMBERGER LTD | 65,615 | $3.825M | 0.0% | $58.30 * | $45.04 | +20.8% | COM STK | 806857108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 32,035 | $3.825M | 0.0% | $119.39 | $125.68 | — | VNG RUS2000VAL | 92206C649 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,828 | $3.766M | 0.0% | $140.39 * | $151.04 | -4.7% | COM | 874054109 |
| IT | GARTNER INC | 10,919 | $3.752M | 0.0% | $343.61 | $293.51 | +18.8% | COM | 366651107 |
| EEFT | EURONET WORLDWIDE INC | 46,918 | $3.724M | 0.0% | $79.38 * | $110.14 | -15.7% | COM | 298736109 |
| — | VERISIGN INC | 18,156 | $3.677M | 0.0% | $202.53 | $210.47 | — | COM | 92343E106 |
| SHEL | SHELL PLC | 57,105 | $3.676M | 0.0% | $64.38 | $55.52 | — | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 17,766 | $3.676M | 0.0% | $206.91 | $213.87 | -1.8% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 8,007 | $3.675M | 0.0% | $458.97 * | $120.74 | +270.6% | COM | 871607107 |
| PPG | PPG INDS INC | 28,130 | $3.651M | 0.0% | $129.80 * | $124.12 | +7.2% | COM | 693506107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,312 | $3.644M | 0.0% | $86.13 | $76.48 | +14.9% | COM NEW | 12541W209 |
| YUMC | YUM CHINA HLDGS INC | 65,086 | $3.627M | 0.0% | $55.72 | $30.98 | +80.6% | COM | 98850P109 |
| CTVA | CORTEVA INC | 70,855 | $3.625M | 0.0% | $51.16 | $26.53 | +94.2% | COM | 22052L104 |
| TTC | TORO CO | 43,566 | $3.62M | 0.0% | $83.10 * | $74.81 | +28.8% | COM | 891092108 |
| DT | DYNATRACE INC | 77,472 | $3.62M | 0.0% | $46.73 * | $47.98 | +2.4% | COM NEW | 268150109 |
| VB | VANGUARD INDEX FDS | 19,068 | $3.605M | 0.0% | $189.07 | $164.91 | — | SMALL CP ETF | 922908751 |
| BSY | BENTLEY SYS INC | 71,768 | $3.6M | 0.0% | $50.16 | $47.75 | +4.1% | COM CL B | 08265T208 |
| HUBS | HUBSPOT INC | 7,235 | $3.563M | 0.0% | $492.50 * | $483.06 | +8.2% | COM | 443573100 |
| IVW | ISHARES TR | 52,008 | $3.558M | 0.0% | $68.42 | $79.38 | — | S&P 500 GRWT ETF | 464287309 |
| FIVE | FIVE BELOW INC | 22,019 | $3.543M | 0.0% | $160.90 * | $181.70 | +0.6% | COM | 33829M101 |
| MU | MICRON TECHNOLOGY INC | 51,879 | $3.529M | 0.0% | $68.03 * | $61.11 | +8.5% | COM | 595112103 |
| USMV | ISHARES TR | 48,680 | $3.523M | 0.0% | $72.38 | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| IONS | IONIS PHARMACEUTICALS INC | 77,647 | $3.522M | 0.0% | $45.36 * | $37.97 | +8.6% | COM | 462222100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,619 | $3.505M | 0.0% | $88.48 | $93.35 | -4.7% | COM | 09061G101 |
| GGG | GRACO INC | 47,927 | $3.493M | 0.0% | $72.88 * | $46.02 | +66.3% | COM | 384109104 |
| BX | BLACKSTONE INC | 32,295 | $3.46M | 0.0% | $107.14 * | $68.35 | +42.5% | COM | 09260D107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 58,669 | $3.453M | 0.0% | $58.86 * | $57.44 | +5.3% | COM | 71377A103 |
| C | CITIGROUP INC | 83,150 | $3.42M | 0.0% | $41.13 | $49.75 | -18.7% | COM NEW | 172967424 |
| CHE | CHEMED CORP NEW | 6,549 | $3.404M | 0.0% | $519.70 | $415.96 | +23.9% | COM | 16359R103 |
| RSG | REPUBLIC SVCS INC | 23,761 | $3.386M | 0.0% | $142.51 | $39.14 | +268.6% | COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 63,997 | $3.379M | 0.0% | $52.80 | $32.03 | +63.8% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 72,935 | $3.373M | 0.0% | $46.25 * | $34.72 | +39.4% | COM | 443201108 |
| MANH | MANHATTAN ASSOCIATES INC | 16,941 | $3.349M | 0.0% | $197.66 | $157.43 | +24.0% | COM | 562750109 |
| STZ | CONSTELLATION BRANDS INC | 13,269 | $3.335M | 0.0% | $251.33 | $159.21 | +56.6% | CL A | 21036P108 |
| HUM | HUMANA INC | 6,853 | $3.334M | 0.0% | $486.52 * | $226.57 | +101.5% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 48,203 | $3.32M | 0.0% | $68.88 * | $61.93 | +7.4% | COM | 15135B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,244 | $3.305M | 0.0% | $109.27 | $66.07 | +65.8% | CL A | 099502106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,979 | $3.305M | 0.0% | $174.12 | $182.19 | -3.9% | COM | 502431109 |
| FMC | FMC CORP | 48,987 | $3.281M | 0.0% | $66.97 * | $89.15 | -12.9% | COM NEW | 302491303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,107 | $3.266M | 0.0% | $112.22 * | $101.98 | +21.8% | COM | 98956P102 |
| MORN | MORNINGSTAR INC | 13,940 | $3.265M | 0.0% | $234.24 * | $147.95 | +52.6% | COM | 617700109 |
| AMT | AMERICAN TOWER CORP NEW | 19,819 | $3.259M | 0.0% | $164.45 | $133.70 | +25.4% | COM | 03027X100 |
| EFV | ISHARES TR | 66,240 | $3.241M | 0.0% | $48.93 | $48.41 | — | EAFE VALUE ETF | 464288877 |
| EFX | EQUIFAX INC | 17,628 | $3.229M | 0.0% | $183.18 * | $75.53 | +165.7% | COM | 294429105 |
| LSTR | LANDSTAR SYS INC | 18,225 | $3.225M | 0.0% | $176.94 | $115.85 | — | COM | 515098101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,746 | $3.198M | 0.0% | $1831.83 * | $18.81 | +107.3% | COM | 169656105 |
| — | SKECHERS U S A INC | 65,265 | $3.195M | 0.0% | $48.95 | $52.66 | — | CL A | 830566105 |
| XLF | SELECT SECTOR SPDR TR | 95,707 | $3.175M | 0.0% | $33.17 | $31.42 | — | FINANCIAL | 81369Y605 |
| MPT | MEDICAL PPTYS TRUST INC | 574,640 | $3.132M | 0.0% | $5.45 | $13.97 | — | COM | 58463J304 |
| JEF | JEFFERIES FINL GROUP INC | 85,284 | $3.124M | 0.0% | $36.63 * | $11.22 | +197.0% | COM | 47233W109 |
| DCI | DONALDSON INC | 52,379 | $3.124M | 0.0% | $59.64 | $42.59 | +39.7% | COM | 257651109 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,204 | $3.108M | 0.0% | $75.42 | $34.27 | +117.7% | COM | 039483102 |
| — | KARUNA THERAPEUTICS INC | 18,336 | $3.1M | 0.0% | $169.09 | $169.09 | — | COM | 48576A100 |
| DBX | DROPBOX INC | 113,837 | $3.1M | 0.0% | $27.23 | $21.47 | +27.0% | CL A | 26210C104 |
| CHH | CHOICE HOTELS INTL INC | 25,297 | $3.099M | 0.0% | $122.51 | $124.08 | -1.0% | COM | 169905106 |
| SHY | ISHARES TR | 37,870 | $3.066M | 0.0% | $80.97 | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| MSA | MSA SAFETY INC | 19,404 | $3.059M | 0.0% | $157.65 * | $148.50 | +15.7% | COM | 553498106 |
| PRI | PRIMERICA INC | 15,736 | $3.053M | 0.0% | $194.01 * | $204.75 | 0.0% | COM | 74164M108 |
| BRKR | BRUKER CORP | 48,689 | $3.033M | 0.0% | $62.30 * | $63.97 | +4.2% | COM | 116794108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 80,873 | $3.033M | 0.0% | $37.50 | $22.05 | +71.1% | COM | 293712105 |
| G | GENPACT LIMITED | 83,661 | $3.029M | 0.0% | $36.20 | $35.97 | -0.3% | SHS | G3922B107 |
| TTEK | TETRA TECH INC NEW | 19,907 | $3.026M | 0.0% | $152.03 * | $32.50 | 0.0% | COM | 88162G103 |
| VGT | VANGUARD WORLD FDS | 7,260 | $3.012M | 0.0% | $414.90 | $309.26 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 18,859 | $3.008M | 0.0% | $159.49 | $144.32 | — | SM CP VAL ETF | 922908611 |
| FRPT | FRESHPET INC | 45,373 | $2.989M | 0.0% | $65.88 * | $37.63 | +90.6% | COM | 358039105 |
| VBK | VANGUARD INDEX FDS | 13,902 | $2.978M | 0.0% | $214.18 | $186.25 | — | SML CP GRW ETF | 922908595 |
| EXPD | EXPEDITORS INTL WASH INC | 25,776 | $2.955M | 0.0% | $114.63 | $92.35 | +24.9% | COM | 302130109 |
| KLAC | KLA CORP | 6,398 | $2.935M | 0.0% | $458.66 * | $231.28 | +103.0% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,876 | $2.933M | 0.0% | $155.38 | $103.91 | — | DIV APP ETF | 921908844 |
| BEN | FRANKLIN RESOURCES INC | 119,288 | $2.932M | 0.0% | $24.58 * | $18.44 | +28.0% | COM | 354613101 |
| SHOP | SHOPIFY INC | 53,447 | $2.917M | 0.0% | $54.57 * | $35.30 | +71.7% | CL A | 82509L107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,595 | $2.909M | 0.0% | $1823.56 * | $182.02 | +0.6% | COM | 88262P102 |
| WY | WEYERHAEUSER CO MTN BE | 94,386 | $2.894M | 0.0% | $30.66 | $22.09 | +38.6% | COM NEW | 962166104 |
| FAST | FASTENAL CO | 52,635 | $2.876M | 0.0% | $54.64 * | $13.57 | +97.6% | COM | 311900104 |
| EOG | EOG RES INC | 22,622 | $2.868M | 0.0% | $126.76 * | $76.02 | +54.1% | COM | 26875P101 |
| GVI | ISHARES TR | 28,194 | $2.857M | 0.0% | $101.33 | $108.79 | — | INTRM GOV CR ETF | 464288612 |
| IR | INGERSOLL RAND INC | 44,519 | $2.837M | 0.0% | $63.72 * | $33.16 | +100.2% | COM | 45687V106 |
| LQD | ISHARES TR | 27,780 | $2.834M | 0.0% | $102.02 | $126.56 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 40,122 | $2.8M | 0.0% | $69.78 | $75.97 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 47,698 | $2.788M | 0.0% | $58.46 * | $123.81 | -47.5% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 32,276 | $2.761M | 0.0% | $85.53 | $50.28 | +66.8% | COM | 209115104 |
| PHM | PULTE GROUP INC | 37,149 | $2.751M | 0.0% | $74.05 * | $45.00 | +73.9% | COM | 745867101 |
| — | HESS CORP | 17,822 | $2.727M | 0.0% | $153.00 | $80.59 | — | COM | 42809H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,222 | $2.674M | 0.0% | $22.24 | $72.49 | — | COM | 931427108 |
| DLTR | DOLLAR TREE INC | 25,027 | $2.664M | 0.0% | $106.45 * | $95.32 | +40.5% | COM | 256746108 |
| D | DOMINION ENERGY INC | 58,782 | $2.626M | 0.0% | $44.67 | $56.31 | -21.8% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 37,722 | $2.613M | 0.0% | $69.28 * | $69.68 | +15.3% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,659 | $2.603M | 0.0% | $110.02 | $72.45 | +53.4% | COM | 45866F104 |
| OEF | ISHARES TR | 12,966 | $2.601M | 0.0% | $200.64 | $117.39 | — | S&P 100 ETF | 464287101 |
| ROP | ROPER TECHNOLOGIES INC | 5,371 | $2.601M | 0.0% | $484.28 | $337.61 | +43.0% | COM | 776696106 |
| BP | BP PLC | 66,898 | $2.59M | 0.0% | $38.72 | $38.87 | — | SPONSORED ADR | 055622104 |
| VRSK | VERISK ANALYTICS INC | 10,919 | $2.58M | 0.0% | $236.24 | $71.93 | +222.7% | COM | 92345Y106 |
| NUE | NUCOR CORP | 16,271 | $2.544M | 0.0% | $156.35 * | $67.50 | +136.3% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 12,907 | $2.537M | 0.0% | $196.56 | $115.60 | +67.9% | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,260 | $2.509M | 0.0% | $123.83 * | $76.94 | +72.5% | COM | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,866 | $2.496M | 0.0% | $56.91 | $32.80 | +73.0% | COM | 744573106 |
| AVY | AVERY DENNISON CORP | 13,656 | $2.495M | 0.0% | $182.67 * | $71.38 | +142.7% | COM | 053611109 |
| PNC | PNC FINL SVCS GROUP INC | 19,865 | $2.439M | 0.0% | $122.77 * | $93.08 | +23.6% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,935 | $2.412M | 0.0% | $347.74 | $210.46 | +66.2% | COM | 92532F100 |
| GLW | CORNING INC | 78,928 | $2.405M | 0.0% | $30.47 | $22.74 | +35.0% | COM | 219350105 |
| EL | LAUDER ESTEE COS INC | 16,636 | $2.405M | 0.0% | $144.55 * | $167.21 | -4.9% | CL A | 518439104 |
| ABNB | AIRBNB INC | 17,460 | $2.396M | 0.0% | $137.21 | $115.34 | +19.7% | COM CL A | 009066101 |
| ASML | ASML HOLDING N V | 4,034 | $2.375M | 0.0% | $588.66 | $565.76 | — | N Y REGISTRY SHS | N07059210 |
| BIIB | BIOGEN INC | 9,237 | $2.374M | 0.0% | $257.01 * | $207.80 | +28.7% | COM | 09062X103 |
| UMBF | UMB FINL CORP | 37,825 | $2.347M | 0.0% | $62.05 * | $60.07 | +8.1% | COM | 902788108 |
| IJK | ISHARES TR | 32,489 | $2.347M | 0.0% | $72.24 | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| EQIX | EQUINIX INC | 3,168 | $2.301M | 0.0% | $726.26 | $613.75 | +19.9% | COM | 29444U700 |
| GMF | SPDR INDEX SHS FDS | 23,521 | $2.287M | 0.0% | $97.24 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| CEG | CONSTELLATION ENERGY CORP | 20,963 | $2.287M | 0.0% | $109.08 * | $48.87 | +107.6% | COM | 21037T109 |
| NVS | NOVARTIS AG | 22,332 | $2.275M | 0.0% | $101.86 | $79.59 | — | SPONSORED ADR | 66987V109 |
| IJJ | ISHARES TR | 22,509 | $2.272M | 0.0% | $100.93 | $115.37 | — | S&P MC 400VL ETF | 464287705 |
| WELL | WELLTOWER INC | 26,757 | $2.192M | 0.0% | $81.92 * | $58.23 | +34.2% | COM | 95040Q104 |
| VRT | VERTIV HOLDINGS CO | 58,738 | $2.185M | 0.0% | $37.20 * | $19.04 | +72.6% | COM CL A | 92537N108 |
| — | ACTIVISION BLIZZARD INC | 23,314 | $2.183M | 0.0% | $93.63 | $74.55 | — | PREFERRED | 00507V109 |
| FE | FIRSTENERGY CORP | 63,303 | $2.164M | 0.0% | $34.18 | $32.66 | +3.2% | COM | 337932107 |
| ON | ON SEMICONDUCTOR CORP | 23,032 | $2.141M | 0.0% | $92.95 * | $21.57 | +350.3% | COM | 682189105 |
| CAH | CARDINAL HEALTH INC | 24,444 | $2.122M | 0.0% | $86.82 | $46.29 | +87.3% | COM | 14149Y108 |
| XLY | SELECT SECTOR SPDR TR | 12,965 | $2.087M | 0.0% | $160.98 | $83.92 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 167,788 | $2.084M | 0.0% | $12.42 * | $9.77 | +13.6% | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 22,876 | $2.08M | 0.0% | $90.94 | $76.67 | — | ADR | 670100205 |
| SJM | SMUCKER J M CO | 16,796 | $2.064M | 0.0% | $122.91 * | $83.79 | +54.9% | COM NEW | 832696405 |
| IDV | ISHARES TR | 81,082 | $2.059M | 0.0% | $25.40 | $29.52 | — | INTL SEL DIV ETF | 464288448 |
| HCA | HCA HEALTHCARE INC | 8,347 | $2.053M | 0.0% | $245.98 * | $160.25 | +67.5% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,014 | $2.051M | 0.0% | $409.14 * | $70.71 | +182.1% | COM | 679580100 |
| PCAR | PACCAR INC | 24,117 | $2.05M | 0.0% | $85.02 * | $48.28 | +58.9% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 18,895 | $2.041M | 0.0% | $108.03 * | $80.62 | +28.0% | COM | 828806109 |
| IEF | ISHARES TR | 22,267 | $2.039M | 0.0% | $91.59 | $103.43 | — | 7-10 YR TRSY BD | 464287440 |
| DEO | DIAGEO PLC | 13,486 | $2.012M | 0.0% | $149.18 | $141.01 | — | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 53,104 | $2.007M | 0.0% | $37.79 | $22.79 | +63.4% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 30,888 | $2.004M | 0.0% | $64.88 * | $44.68 | +34.9% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 41,975 | $2.002M | 0.0% | $47.70 * | $30.49 | +51.3% | COM | 25179M103 |
| HRB | BLOCK H & R INC | 46,106 | $1.985M | 0.0% | $43.06 * | $22.83 | +50.9% | COM | 093671105 |
| DTE | DTE ENERGY CO | 19,988 | $1.984M | 0.0% | $99.28 | $55.12 | +79.2% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 73,843 | $1.983M | 0.0% | $26.85 | $15.97 | +69.9% | COM | 15189T107 |
| FTNT | FORTINET INC | 33,748 | $1.98M | 0.0% | $58.68 * | $57.36 | +15.4% | COM | 34959E109 |
| AAXJ | ISHARES TR | 31,094 | $1.974M | 0.0% | $63.50 | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| HAL | HALLIBURTON CO | 48,630 | $1.97M | 0.0% | $40.50 * | $25.02 | +47.8% | COM | 406216101 |
| VFC | V F CORP | 111,156 | $1.964M | 0.0% | $17.67 * | $61.17 | -68.9% | COM | 918204108 |
| SCHD | SCHWAB STRATEGIC TR | 27,698 | $1.96M | 0.0% | $70.76 | $75.97 | — | US DIVIDEND EQ | 808524797 |
| MCO | MOODYS CORP | 6,030 | $1.907M | 0.0% | $316.17 * | $190.24 | +75.5% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 112,632 | $1.867M | 0.0% | $16.58 * | $14.61 | +4.4% | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN GROUP | 20,242 | $1.865M | 0.0% | $92.14 * | $67.87 | +45.0% | COM | V7780T103 |
| BAX | BAXTER INTL INC | 48,563 | $1.833M | 0.0% | $37.74 * | $70.34 | -42.9% | COM | 071813109 |
| HSY | HERSHEY CO | 9,145 | $1.83M | 0.0% | $200.08 * | $110.90 | +88.2% | COM | 427866108 |
| COR | CENCORA INC | 10,162 | $1.829M | 0.0% | $179.97 | $72.85 | +148.4% | COM | 03073E105 |
| LEN | LENNAR CORP | 16,255 | $1.824M | 0.0% | $112.23 | $59.82 | +89.7% | CL A | 526057104 |
| SCCO | SOUTHERN COPPER CORP | 24,130 | $1.817M | 0.0% | $75.29 * | $26.97 | +159.0% | COM | 84265V105 |
| — | VMWARE INC | 10,853 | $1.807M | 0.0% | $166.48 | $127.91 | — | CL A COM | 928563402 |
| KHC | KRAFT HEINZ CO | 53,625 | $1.804M | 0.0% | $33.64 * | $46.77 | -34.8% | COM | 500754106 |
| CASS | CASS INFORMATION SYS INC | 48,382 | $1.802M | 0.0% | $37.25 * | $45.29 | -21.0% | COM | 14808P109 |
| MRVL | MARVELL TECHNOLOGY INC | 32,987 | $1.786M | 0.0% | $54.13 * | $50.00 | +17.1% | COM | 573874104 |
| WMB | WILLIAMS COS INC | 52,299 | $1.762M | 0.0% | $33.69 * | $16.93 | +82.3% | COM | 969457100 |
| EVRG | EVERGY INC | 34,596 | $1.754M | 0.0% | $50.70 | $42.35 | +20.9% | COM | 30034W106 |
| SUSA | ISHARES TR | 19,485 | $1.753M | 0.0% | $89.97 | $80.71 | — | MSCI USA ESG SLC | 464288802 |
| EMXC | ISHARES INC | 34,787 | $1.733M | 0.0% | $49.83 | $46.92 | — | MSCI EMRG CHN | 46434G764 |
| IEI | ISHARES TR | 15,309 | $1.732M | 0.0% | $113.16 | $127.71 | — | 3 7 YR TREAS BD | 464288661 |
| ALB | ALBEMARLE CORP | 10,142 | $1.725M | 0.0% | $170.04 * | $146.06 | +31.0% | COM | 012653101 |
| TTD | THE TRADE DESK INC | 21,825 | $1.706M | 0.0% | $78.15 * | $59.53 | +35.8% | COM CL A | 88339J105 |
| EXR | EXTRA SPACE STORAGE INC | 13,830 | $1.681M | 0.0% | $121.58 | $91.62 | +32.3% | COM | 30225T102 |
| DXCM | DEXCOM INC | 17,859 | $1.666M | 0.0% | $93.30 * | $95.99 | +17.4% | COM | 252131107 |
| GPC | GENUINE PARTS CO | 11,452 | $1.653M | 0.0% | $144.38 | $78.76 | +83.5% | COM | 372460105 |
| IEX | IDEX CORP | 7,883 | $1.64M | 0.0% | $208.02 | $147.00 | +43.0% | COM | 45167R104 |
| PRU | PRUDENTIAL FINL INC | 17,047 | $1.618M | 0.0% | $94.89 * | $64.86 | +30.0% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 15,203 | $1.608M | 0.0% | $105.80 * | $123.38 | +14.8% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,709 | $1.573M | 0.0% | $52.95 * | $42.88 | +32.5% | COM | 61174X109 |
| DELL | DELL TECHNOLOGIES INC | 22,315 | $1.538M | 0.0% | $68.90 * | $39.56 | +44.6% | CL C | 24703L202 |
| SCHR | SCHWAB STRATEGIC TR | 32,007 | $1.534M | 0.0% | $47.94 | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| XLI | SELECT SECTOR SPDR TR | 15,081 | $1.529M | 0.0% | $101.38 | $79.98 | — | INDL | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 7,635 | $1.526M | 0.0% | $199.92 | $183.09 | +8.2% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 46,240 | $1.525M | 0.0% | $32.97 * | $39.64 | -12.6% | COM | 37045V100 |
| TRGP | TARGA RES CORP | 17,613 | $1.51M | 0.0% | $85.72 * | $41.21 | +90.9% | COM | 87612G101 |
| DFAC | DIMENSIONAL ETF TRUST | 57,510 | $1.507M | 0.0% | $26.20 | $27.38 | — | US CORE EQUITY 2 | 25434V708 |
| VTRS | VIATRIS INC | 152,788 | $1.506M | 0.0% | $9.86 * | $13.33 | -30.0% | COM | 92556V106 |
| XLU | SELECT SECTOR SPDR TR | 25,480 | $1.502M | 0.0% | $58.93 | $56.52 | — | SBI INT-UTILS | 81369Y886 |
| LEG | LEGGETT & PLATT INC | 58,959 | $1.498M | 0.0% | $25.41 * | $41.10 | -31.6% | COM | 524660107 |
| CCK | CROWN HLDGS INC | 16,859 | $1.492M | 0.0% | $88.48 | $41.67 | +109.4% | COM | 228368106 |
| DGX | QUEST DIAGNOSTICS INC | 12,201 | $1.487M | 0.0% | $121.86 * | $73.83 | +72.3% | COM | 74834L100 |
| FANG | DIAMONDBACK ENERGY INC | 9,544 | $1.478M | 0.0% | $154.88 * | $75.33 | +78.1% | COM | 25278X109 |
| TDG | TRANSDIGM GROUP INC | 1,749 | $1.475M | 0.0% | $843.13 * | $426.89 | +75.7% | COM | 893641100 |
| GPN | GLOBAL PMTS INC | 12,562 | $1.45M | 0.0% | $115.39 | $148.72 | -21.9% | COM | 37940X102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,107 | $1.436M | 0.0% | $62.16 * | $49.46 | +33.3% | COM | 34964C106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,639 | $1.416M | 0.0% | $305.32 * | $313.75 | +10.1% | COM | 016255101 |
| — | UNILEVER PLC | 28,562 | $1.411M | 0.0% | $49.40 | $60.01 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 20,826 | $1.41M | 0.0% | $67.72 | $55.38 | — | SPONSORED ADR | 046353108 |
| — | KELLANOVA | 23,314 | $1.387M | 0.0% | $59.51 * | $44.39 | +23.7% | COM | 487836108 |
| O | REALTY INCOME CORP | 27,617 | $1.379M | 0.0% | $49.94 | $45.17 | +11.0% | COM | 756109104 |
| IVE | ISHARES TR | 8,921 | $1.372M | 0.0% | $153.84 | $111.40 | — | S&P 500 VAL ETF | 464287408 |
| COF | CAPITAL ONE FINL CORP | 14,068 | $1.365M | 0.0% | $97.05 * | $100.58 | +2.4% | COM | 14040H105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,335 | $1.359M | 0.0% | $163.10 | $157.44 | — | VNG RUS2000GRW | 92206C623 |
| CTRA | COTERRA ENERGY INC | 50,201 | $1.358M | 0.0% | $27.05 * | $19.40 | +29.9% | COM | 127097103 |
| SF | STIFEL FINL CORP | 22,099 | $1.358M | 0.0% | $61.44 | $38.12 | +58.3% | COM | 860630102 |
| DHS | WISDOMTREE TR | 17,310 | $1.351M | 0.0% | $78.06 | $66.21 | — | US HIGH DIVIDEND | 97717W208 |
| NEM | NEWMONT CORP | 36,098 | $1.334M | 0.0% | $36.95 * | $32.88 | +16.6% | COM | 651639106 |
| NVR | NVR INC | 223 | $1.33M | 0.0% | $5963.30 * | $3649.62 | +70.2% | COM | 62944T105 |
| JCI | JOHNSON CTLS INTL PLC | 24,839 | $1.322M | 0.0% | $53.21 * | $41.88 | +41.3% | SHS | G51502105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,401 | $1.321M | 0.0% | $106.54 * | $92.38 | +7.8% | COM | 00971T101 |
| BK | BANK NEW YORK MELLON CORP | 30,953 | $1.32M | 0.0% | $42.65 | $34.75 | +20.4% | COM | 064058100 |
| SR | SPIRE INC | 23,278 | $1.317M | 0.0% | $56.58 | $71.97 | — | COM | 84857L101 |
| MKC | MCCORMICK & CO INC | 17,148 | $1.297M | 0.0% | $75.64 * | $77.79 | +1.1% | COM NON VTG | 579780206 |
| IRM | IRON MTN INC DEL | 21,797 | $1.296M | 0.0% | $59.45 * | $24.30 | +131.8% | COM | 46284V101 |
| IUSG | ISHARES TR | 13,646 | $1.294M | 0.0% | $94.83 | $71.94 | — | CORE S&P US GWT | 464287671 |
| LNT | ALLIANT ENERGY CORP | 26,524 | $1.285M | 0.0% | $48.45 | $34.53 | +38.5% | COM | 018802108 |
| IYR | ISHARES TR | 16,433 | $1.284M | 0.0% | $78.14 | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| ENTG | ENTEGRIS INC | 13,639 | $1.281M | 0.0% | $93.91 * | $81.70 | +21.3% | COM | 29362U104 |
| KR | KROGER CO | 28,598 | $1.28M | 0.0% | $44.75 | $28.58 | +56.2% | COM | 501044101 |
| SCHX | SCHWAB STRATEGIC TR | 25,234 | $1.277M | 0.0% | $50.60 | $52.56 | — | US LRG CAP ETF | 808524201 |
| — | MARATHON OIL CORP | 47,478 | $1.27M | 0.0% | $26.75 | $19.24 | — | COM | 565849106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,740 | $1.266M | 0.0% | $462.00 * | $240.17 | +109.0% | COM | 609839105 |
| RBC | RBC BEARINGS INC | 5,366 | $1.256M | 0.0% | $234.13 * | $82.60 | +174.6% | COM | 75524B104 |
| ILMN | ILLUMINA INC | 9,115 | $1.251M | 0.0% | $137.28 * | $276.67 | -40.6% | COM | 452327109 |
| JNK | SPDR SER TR | 13,750 | $1.243M | 0.0% | $90.40 | $106.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| WAL | WESTERN ALLIANCE BANCORP | 26,833 | $1.234M | 0.0% | $45.97 * | $32.52 | +37.5% | COM | 957638109 |
| APA | APA CORPORATION | 29,968 | $1.232M | 0.0% | $41.10 * | $25.08 | +49.6% | COM | 03743Q108 |
| IYH | ISHARES TR | 4,530 | $1.223M | 0.0% | $270.07 | $100.50 | — | US HLTHCARE ETF | 464287762 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,623 | $1.214M | 0.0% | $83.04 * | $71.38 | +22.1% | COM | 538034109 |
| ALLE | ALLEGION PLC | 11,642 | $1.213M | 0.0% | $104.20 * | $67.50 | +61.9% | ORD SHS | G0176J109 |
| ICLN | ISHARES TR | 82,860 | $1.211M | 0.0% | $14.62 | $20.96 | — | GL CLEAN ENE ETF | 464288224 |
| URI | UNITED RENTALS INC | 2,679 | $1.191M | 0.0% | $444.57 | $281.51 | +59.0% | COM | 911363109 |
| ETR | ENTERGY CORP NEW | 12,874 | $1.191M | 0.0% | $92.50 * | $37.16 | +20.7% | COM | 29364G103 |
| MOO | VANECK ETF TRUST | 15,120 | $1.19M | 0.0% | $78.70 | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| CBOE | CBOE GLOBAL MKTS INC | 7,576 | $1.183M | 0.0% | $156.21 * | $98.41 | +46.1% | COM | 12503M108 |
| JBL | JABIL INC | 9,287 | $1.178M | 0.0% | $126.89 * | $36.08 | +201.4% | COM | 466313103 |
| CFR | CULLEN FROST BANKERS INC | 12,919 | $1.178M | 0.0% | $91.21 * | $52.23 | +79.5% | COM | 229899109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,225 | $1.172M | 0.0% | $68.04 * | $72.71 | -0.3% | COMMON STOCK | 36266G107 |
| POOL | POOL CORP | 3,287 | $1.17M | 0.0% | $356.10 | $219.74 | +60.1% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 5,939 | $1.164M | 0.0% | $195.98 * | $116.14 | +76.8% | COM | 159864107 |
| RVTY | REVVITY INC | 10,501 | $1.162M | 0.0% | $110.70 * | $96.27 | +21.3% | COM | 714046109 |
| PPL | PPL CORP | 49,034 | $1.155M | 0.0% | $23.56 | $19.83 | +20.0% | COM | 69351T106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,768 | $1.136M | 0.0% | $410.48 * | $301.21 | +44.8% | COM | 573284106 |
| HUBB | HUBBELL INC | 3,609 | $1.131M | 0.0% | $313.41 | $159.14 | +93.8% | COM | 443510607 |
| J | JACOBS SOLUTIONS INC | 8,237 | $1.124M | 0.0% | $136.50 * | $100.30 | +5.3% | COM | 46982L108 |
| CAG | CONAGRA BRANDS INC | 40,405 | $1.108M | 0.0% | $27.42 | $24.44 | +10.8% | COM | 205887102 |
| BALL | BALL CORP | 22,203 | $1.105M | 0.0% | $49.78 * | $68.16 | -22.6% | COM | 058498106 |
| ICF | ISHARES TR | 21,934 | $1.1M | 0.0% | $50.16 | $57.45 | — | COHEN STEER REIT | 464287564 |
| NDSN | NORDSON CORP | 4,901 | $1.094M | 0.0% | $223.17 * | $147.80 | +57.1% | COM | 655663102 |
| ROST | ROSS STORES INC | 9,676 | $1.093M | 0.0% | $112.95 | $83.79 | +33.5% | COM | 778296103 |
| CBRE | CBRE GROUP INC | 14,695 | $1.085M | 0.0% | $73.86 * | $47.06 | +76.2% | CL A | 12504L109 |
| ULTA | ULTA BEAUTY INC | 2,716 | $1.085M | 0.0% | $399.45 * | $353.14 | +23.8% | COM | 90384S303 |
| ITT | ITT INC | 11,031 | $1.08M | 0.0% | $97.91 | $61.46 | +59.7% | COM | 45073V108 |
| SCHP | SCHWAB STRATEGIC TR | 21,124 | $1.067M | 0.0% | $50.49 | $56.35 | — | US TIPS ETF | 808524870 |
| WPC | WP CAREY INC | 19,721 | $1.067M | 0.0% | $54.08 | $76.64 | — | COM | 92936U109 |
| AIG | AMERICAN INTL GROUP INC | 17,556 | $1.064M | 0.0% | $60.60 * | $39.01 | +45.2% | COM NEW | 026874784 |
| BKR | BAKER HUGHES COMPANY | 29,615 | $1.046M | 0.0% | $35.32 * | $26.97 | +24.3% | CL A | 05722G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,381 | $1.036M | 0.0% | $236.53 * | $271.20 | +0.1% | CL A | 989207105 |
| DFUV | DIMENSIONAL ETF TRUST | 30,447 | $1.036M | 0.0% | $34.02 | $32.06 | — | US MKTWIDE VALUE | 25434V724 |
| HSIC | HENRY SCHEIN INC | 13,906 | $1.033M | 0.0% | $74.25 * | $65.35 | +17.9% | COM | 806407102 |
| MELI | MERCADOLIBRE INC | 813 | $1.031M | 0.0% | $1267.88 | $1231.92 | +3.2% | COM | 58733R102 |
| RJF | RAYMOND JAMES FINL INC | 10,256 | $1.03M | 0.0% | $100.43 | $82.29 | +24.1% | COM | 754730109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,833 | $1.021M | 0.0% | $130.34 * | $69.98 | +99.8% | COM | 008252108 |
| ITB | ISHARES TR | 12,984 | $1.019M | 0.0% | $78.49 | $31.59 | — | US HOME CONS ETF | 464288752 |
| — | APTIV PLC | 10,258 | $1.011M | 0.0% | $98.59 | $92.06 | — | SHS | G6095L109 |
| NUMG | NUSHARES ETF TR | 27,574 | $1.011M | 0.0% | $36.66 | $47.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| TEAM | ATLASSIAN CORPORATION | 4,960 | $999K | 0.0% | $201.51 * | $159.22 | +19.2% | CL A | 049468101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,836 | $987K | 0.0% | $111.67 * | $49.67 | +96.8% | COM | 025932104 |
| DTM | DT MIDSTREAM INC | 18,595 | $984K | 0.0% | $52.92 * | $36.53 | +29.9% | COMMON STOCK | 23345M107 |
| HRL | HORMEL FOODS CORP | 25,762 | $980K | 0.0% | $38.03 * | $37.89 | -4.6% | COM | 440452100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,340 | $979K | 0.0% | $94.70 * | $65.65 | +23.4% | SHS - A - | N53745100 |
| XLP | SELECT SECTOR SPDR TR | 14,211 | $978K | 0.0% | $68.81 | $61.25 | — | SBI CONS STPLS | 81369Y308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,148 | $975K | 0.0% | $17.37 * | $9.00 | +78.8% | COM | 42824C109 |
| CF | CF INDS HLDGS INC | 11,311 | $970K | 0.0% | $85.74 * | $50.81 | +47.0% | COM | 125269100 |
| BWA | BORGWARNER INC | 23,885 | $964K | 0.0% | $40.37 | $30.01 | +36.6% | COM | 099724106 |
| KEY | KEYCORP | 89,396 | $962K | 0.0% | $10.76 * | $11.75 | -17.1% | COM | 493267108 |
| MKL | MARKEL GROUP INC | 649 | $956K | 0.0% | $1472.49 | $1054.24 | +38.9% | COM | 570535104 |
| MTN | VAIL RESORTS INC | 4,283 | $950K | 0.0% | $221.89 * | $235.70 | +0.7% | COM | 91879Q109 |
| MTB | M & T BK CORP | 7,499 | $948K | 0.0% | $126.45 * | $118.33 | +1.8% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 37,147 | $941K | 0.0% | $25.33 * | $20.67 | +18.5% | COM | 316773100 |
| — | CHAMPIONX CORPORATION | 26,263 | $935K | 0.0% | $35.62 | $15.89 | — | COM | 15872M104 |
| LVS | LAS VEGAS SANDS CORP | 20,327 | $932K | 0.0% | $45.84 * | $41.65 | +24.2% | COM | 517834107 |
| SNOW | SNOWFLAKE INC | 6,087 | $930K | 0.0% | $152.77 * | $184.74 | -11.9% | CL A | 833445109 |
| RBA | RB GLOBAL INC | 14,820 | $926K | 0.0% | $62.50 | $56.38 | +9.3% | COM | 74935Q107 |
| CE | CELANESE CORP DEL | 7,374 | $926K | 0.0% | $125.52 * | $96.04 | +24.3% | COM | 150870103 |
| — | SEAGEN INC | 4,352 | $923K | 0.0% | $212.15 | $172.78 | — | COM | 81181C104 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,732 | $921K | 0.0% | $194.66 | $201.16 | — | VNG RUS1000IDX | 92206C730 |
| CINF | CINCINNATI FINL CORP | 8,996 | $920K | 0.0% | $102.29 * | $81.39 | +20.8% | COM | 172062101 |
| OGE | OGE ENERGY CORP | 27,419 | $914K | 0.0% | $33.33 * | $34.45 | +1.7% | COM | 670837103 |
| EXAS | EXACT SCIENCES CORP | 13,304 | $908K | 0.0% | $68.22 * | $59.34 | +43.0% | COM | 30063P105 |
| LBRDK | LIBERTY BROADBAND CORP | 9,851 | $900K | 0.0% | $91.32 * | $104.16 | -19.8% | COM SER C | 530307305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,682 | $898K | 0.0% | $334.95 | $231.93 | — | UT SER 1 | 78467X109 |
| VMC | VULCAN MATLS CO | 4,399 | $889K | 0.0% | $202.02 * | $132.25 | +61.6% | COM | 929160109 |
| WYNN | WYNN RESORTS LTD | 9,597 | $887K | 0.0% | $92.41 * | $84.09 | +16.3% | COM | 983134107 |
| IUSV | ISHARES TR | 11,868 | $886K | 0.0% | $74.62 | $51.41 | — | CORE S&P US VLU | 464287663 |
| QDF | FLEXSHARES TR | 15,820 | $882K | 0.0% | $55.78 | $61.26 | — | QUALT DIVD IDX | 33939L860 |
| — | CERIDIAN HCM HLDG INC | 12,855 | $872K | 0.0% | $67.85 * | $69.34 | +1.4% | COM | 15677J108 |
| XYL | XYLEM INC | 9,565 | $871K | 0.0% | $91.03 * | $58.94 | +70.1% | COM | 98419M100 |
| DLB | DOLBY LABORATORIES INC | 10,979 | $870K | 0.0% | $79.26 | $67.46 | +18.9% | COM CL A | 25659T107 |
| — | BUNGE LIMITED | 8,026 | $869K | 0.0% | $108.25 | $91.56 | — | COM | G16962105 |
| QCRH | QCR HOLDINGS INC | 17,857 | $866K | 0.0% | $48.52 | $42.87 | +14.4% | COM | 74727A104 |
| TDC | TERADATA CORP DEL | 19,192 | $864K | 0.0% | $45.02 * | $32.33 | +51.4% | COM | 88076W103 |
| CW | CURTISS WRIGHT CORP | 4,366 | $854K | 0.0% | $195.63 | $105.86 | +86.0% | COM | 231561101 |
| RF | REGIONS FINANCIAL CORP NEW | 49,091 | $844K | 0.0% | $17.20 | $12.16 | +39.4% | COM | 7591EP100 |
| SNA | SNAP ON INC | 3,301 | $842K | 0.0% | $255.06 | $136.21 | +86.2% | COM | 833034101 |
| AVB | AVALONBAY CMNTYS INC | 4,902 | $842K | 0.0% | $171.74 | $147.45 | +15.0% | COM | 053484101 |
| STE | STERIS PLC | 3,834 | $841K | 0.0% | $219.42 | $147.72 | +49.9% | SHS USD | G8473T100 |
| IJT | ISHARES TR | 7,666 | $841K | 0.0% | $109.68 | $124.40 | — | S&P SML 600 GWT | 464287887 |
| TXRH | TEXAS ROADHOUSE INC | 8,742 | $840K | 0.0% | $96.10 * | $22.33 | +358.7% | COM | 882681109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,058 | $830K | 0.0% | $204.58 * | $160.58 | +30.3% | COM | 446413106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,550 | $830K | 0.0% | $20.99 | $21.74 | — | SR LN ETF | 46138G508 |
| KKR | KKR & CO INC | 13,476 | $830K | 0.0% | $61.60 * | $52.54 | +13.8% | COM | 48251W104 |
| ESS | ESSEX PPTY TR INC | 3,914 | $830K | 0.0% | $212.09 | $221.93 | -3.8% | COM | 297178105 |
| HOLX | HOLOGIC INC | 11,957 | $830K | 0.0% | $69.40 * | $57.70 | +31.0% | COM | 436440101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,237 | $829K | 0.0% | $67.74 | $65.55 | +1.3% | CL A | 192446102 |
| LKQ | LKQ CORP | 16,641 | $824K | 0.0% | $49.51 | $42.78 | +16.5% | COM | 501889208 |
| KD | KYNDRYL HLDGS INC | 54,509 | $823K | 0.0% | $15.10 | $14.74 | +0.6% | COMMON STOCK | 50155Q100 |
| BBWI | BATH & BODY WORKS INC | 24,314 | $822K | 0.0% | $33.80 | $39.61 | -14.5% | COM | 070830104 |
| IP | INTERNATIONAL PAPER CO | 23,000 | $816K | 0.0% | $35.47 * | $32.92 | -6.8% | COM | 460146103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,606 | $816K | 0.0% | $177.10 * | $142.58 | +34.1% | COM | 02043Q107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,993 | $815K | 0.0% | $81.58 * | $33.24 | +122.5% | COM | 55405Y100 |
| EA | ELECTRONIC ARTS INC | 6,764 | $814K | 0.0% | $120.40 * | $125.83 | -1.2% | COM | 285512109 |
| UFPI | UFP INDUSTRIES INC | 7,937 | $813K | 0.0% | $102.40 | $44.20 | +128.6% | COM | 90278Q108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,884 | $812K | 0.0% | $208.96 | $190.05 | +8.9% | SHS | G96629103 |
| SCHC | SCHWAB STRATEGIC TR | 25,151 | $811K | 0.0% | $32.25 | $32.86 | — | INTL SCEQT ETF | 808524888 |
| MAA | MID-AMER APT CMNTYS INC | 6,264 | $806K | 0.0% | $128.65 * | $124.01 | +5.9% | COM | 59522J103 |
| MTDR | MATADOR RES CO | 13,508 | $803K | 0.0% | $59.48 * | $29.87 | +95.0% | COM | 576485205 |
| ESML | ISHARES TR | 23,821 | $802K | 0.0% | $33.65 | $37.47 | — | ESG AWARE MSCI | 46435U663 |
| COIN | COINBASE GLOBAL INC | 10,664 | $801K | 0.0% | $75.08 * | $59.74 | +41.1% | COM CL A | 19260Q107 |
| EPAM | EPAM SYS INC | 3,126 | $799K | 0.0% | $255.69 * | $228.16 | +8.3% | COM | 29414B104 |
| LII | LENNOX INTL INC | 2,121 | $794K | 0.0% | $374.44 * | $202.25 | +74.4% | COM | 526107107 |
| PWR | QUANTA SVCS INC | 4,245 | $794K | 0.0% | $187.07 * | $74.29 | +169.1% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 4,911 | $794K | 0.0% | $161.59 * | $93.66 | +99.2% | COM | 336433107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,906 | $791K | 0.0% | $100.10 | $105.71 | -3.5% | COM | 015271109 |
| FSLY | FASTLY INC | 41,280 | $791K | 0.0% | $19.17 | $11.14 | +75.2% | CL A | 31188V100 |
| DAL | DELTA AIR LINES INC DEL | 21,353 | $790K | 0.0% | $37.00 * | $38.49 | +9.9% | COM NEW | 247361702 |
| WWD | WOODWARD INC | 6,339 | $788K | 0.0% | $124.26 | $92.40 | +33.1% | COM | 980745103 |
| IYF | ISHARES TR | 10,520 | $786K | 0.0% | $74.76 | $93.03 | — | U.S. FINLS ETF | 464287788 |
| HIW | HIGHWOODS PPTYS INC | 38,102 | $785K | 0.0% | $20.61 | $43.96 | — | COM | 431284108 |
| LAD | LITHIA MTRS INC | 2,648 | $782K | 0.0% | $295.33 * | $175.35 | +73.8% | COM | 536797103 |
| VNO | VORNADO RLTY TR | 34,226 | $776K | 0.0% | $22.68 | $19.07 | — | SH BEN INT | 929042109 |
| WBS | WEBSTER FINL CORP | 19,236 | $775K | 0.0% | $40.31 * | $41.19 | +3.2% | COM | 947890109 |
| LOPE | GRAND CANYON ED INC | 6,605 | $772K | 0.0% | $116.88 * | $56.32 | +97.1% | COM | 38526M106 |
| ABBNY | ABB LTD | 21,525 | $772K | 0.0% | $35.85 | $24.61 | — | SPONSORED ADR | 000375204 |
| VDE | VANGUARD WORLD FDS | 6,060 | $768K | 0.0% | $126.74 | $80.81 | — | ENERGY ETF | 92204A306 |
| ATO | ATMOS ENERGY CORP | 7,225 | $765K | 0.0% | $105.93 * | $94.28 | +16.7% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 10,920 | $763K | 0.0% | $69.84 | $46.43 | +51.3% | COM | 115236101 |
| TER | TERADYNE INC | 7,584 | $762K | 0.0% | $100.46 * | $98.55 | +5.9% | COM | 880770102 |
| AI | C3 AI INC | 29,795 | $760K | 0.0% | $25.52 * | $15.37 | +117.2% | CL A | 12468P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,714 | $760K | 0.0% | $70.91 * | $44.61 | +55.6% | COM | 416515104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,039 | $754K | 0.0% | $24.28 * | $15.44 | +51.2% | COM CL A | 76954A103 |
| NET | CLOUDFLARE INC | 11,933 | $752K | 0.0% | $63.04 | $55.09 | +16.2% | CL A COM | 18915M107 |
| SYF | SYNCHRONY FINANCIAL | 24,595 | $752K | 0.0% | $30.57 * | $28.45 | +11.2% | COM | 87165B103 |
| MEDP | MEDPACE HLDGS INC | 3,093 | $749K | 0.0% | $242.13 * | $142.33 | +79.7% | COM | 58506Q109 |
| HLI | HOULIHAN LOKEY INC | 6,976 | $747K | 0.0% | $107.12 * | $42.41 | +134.3% | CL A | 441593100 |
| KTB | KONTOOR BRANDS INC | 17,007 | $747K | 0.0% | $43.91 | $29.37 | +49.1% | COM | 50050N103 |
| SLGN | SILGAN HLDGS INC | 17,280 | $745K | 0.0% | $43.11 * | $38.28 | +17.2% | COM | 827048109 |
| EWBC | EAST WEST BANCORP INC | 14,123 | $744K | 0.0% | $52.71 | $41.31 | +26.9% | COM | 27579R104 |
| EQR | EQUITY RESIDENTIAL | 12,642 | $742K | 0.0% | $58.71 | $54.32 | +7.5% | SH BEN INT | 29476L107 |
| EQBK | EQUITY BANCSHARES INC | 30,798 | $741K | 0.0% | $24.07 | $30.65 | -21.2% | COM CL A | 29460X109 |
| MDB | MONGODB INC | 2,142 | $741K | 0.0% | $345.86 * | $260.18 | +45.9% | CL A | 60937P106 |
| STAG | STAG INDL INC | 21,349 | $737K | 0.0% | $34.51 | $26.37 | — | COM | 85254J102 |
| WDC | WESTERN DIGITAL CORP. | 16,124 | $736K | 0.0% | $45.63 * | $35.82 | -12.3% | COM | 958102105 |
| SPXC | SPX TECHNOLOGIES INC | 9,036 | $736K | 0.0% | $81.40 | $55.20 | — | COM | 78473E103 |
| IJS | ISHARES TR | 8,223 | $734K | 0.0% | $89.22 | $98.92 | — | SP SMCP600VL ETF | 464287879 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,025 | $728K | 0.0% | $10.40 * | $9.32 | +8.3% | COM | 446150104 |
| DINO | HF SINCLAIR CORP | 12,756 | $726K | 0.0% | $56.93 * | $30.75 | +59.7% | COM | 403949100 |
| EMN | EASTMAN CHEM CO | 9,423 | $723K | 0.0% | $76.72 | $64.92 | +16.1% | COM | 277432100 |
| PCG | PG&E CORP | 44,800 | $723K | 0.0% | $16.13 * | $12.14 | +40.0% | COM | 69331C108 |
| FLYW | FLYWIRE CORPORATION | 22,625 | $722K | 0.0% | $31.89 | $21.55 | +48.5% | COM VTG | 302492103 |
| WBD | WARNER BROS DISCOVERY INC | 66,274 | $720K | 0.0% | $10.86 * | $18.55 | -32.7% | COM SER A | 934423104 |
| TRU | TRANSUNION | 9,887 | $710K | 0.0% | $71.79 * | $86.23 | -10.2% | COM | 89400J107 |
| GL | GLOBE LIFE INC | 6,523 | $709K | 0.0% | $108.73 | $85.78 | +27.6% | COM | 37959E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,733 | $696K | 0.0% | $90.00 * | $72.98 | +14.4% | COM | 40171V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,352 | $693K | 0.0% | $51.87 | $51.92 | — | ALLWRLD EX US | 922042775 |
| APPF | APPFOLIO INC | 3,784 | $691K | 0.0% | $182.63 | $126.73 | +43.1% | COM CL A | 03783C100 |
| WAB | WABTEC | 6,499 | $691K | 0.0% | $106.27 * | $77.63 | +41.7% | COM | 929740108 |
| BF/B | BROWN FORMAN CORP | 11,951 | $689K | 0.0% | $57.69 * | $58.62 | +7.4% | CL B | 115637209 |
| ACWI | ISHARES TR | 7,456 | $689K | 0.0% | $92.37 | $95.19 | — | MSCI ACWI ETF | 464288257 |
| NOVT | NOVANTA INC | 4,798 | $688K | 0.0% | $143.44 * | $104.14 | +56.5% | COM | 67000B104 |
| MAS | MASCO CORP | 12,872 | $688K | 0.0% | $53.45 * | $36.51 | +51.5% | COM | 574599106 |
| ICFI | ICF INTL INC | 5,650 | $683K | 0.0% | $120.81 * | $54.26 | +129.9% | COM | 44925C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,383 | $677K | 0.0% | $125.73 * | $118.81 | +13.7% | CL B | 913903100 |
| KDP | KEURIG DR PEPPER INC | 21,383 | $675K | 0.0% | $31.57 * | $26.18 | +17.4% | COM | 49271V100 |
| WEX | WEX INC | 3,586 | $674K | 0.0% | $188.09 * | $161.44 | +19.6% | COM | 96208T104 |
| ISTB | ISHARES TR | 14,462 | $671K | 0.0% | $46.38 | $51.33 | — | CORE 1 5 YR USD | 46432F859 |
| PRIM | PRIMORIS SVCS CORP | 20,358 | $666K | 0.0% | $32.73 | $25.84 | +26.5% | COM | 74164F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,630 | $666K | 0.0% | $408.58 | $417.74 | -2.9% | COM | 879360105 |
| IHI | ISHARES TR | 13,657 | $662K | 0.0% | $48.50 | $67.99 | — | U.S. MED DVC ETF | 464288810 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,941 | $660K | 0.0% | $55.30 | $68.47 | — | SPONSORED ADR | 03524A108 |
| FICO | FAIR ISAAC CORP | 756 | $657K | 0.0% | $868.53 | $526.19 | +63.1% | COM | 303250104 |
| SCHF | SCHWAB STRATEGIC TR | 19,330 | $656K | 0.0% | $33.96 | $29.35 | — | INTL EQTY ETF | 808524805 |
| HQY | HEALTHEQUITY INC | 8,968 | $655K | 0.0% | $73.05 * | $56.42 | +19.7% | COM | 42226A107 |
| SAP | SAP SE | 5,059 | $654K | 0.0% | $129.32 | $126.71 | — | SPON ADR | 803054204 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,493 | $654K | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| AFRM | AFFIRM HLDGS INC | 30,532 | $649K | 0.0% | $21.27 * | $13.45 | +35.9% | COM CL A | 00827B106 |
| DNOW | NOW INC | 54,562 | $648K | 0.0% | $11.87 * | $7.04 | +58.5% | COM | 67011P100 |
| ALG | ALAMO GROUP INC | 3,746 | $648K | 0.0% | $172.86 * | $78.37 | +125.2% | COM | 011311107 |
| SCHG | SCHWAB STRATEGIC TR | 8,859 | $644K | 0.0% | $72.72 | $81.62 | — | US LCAP GR ETF | 808524300 |
| SEIC | SEI INVTS CO | 10,681 | $643K | 0.0% | $60.23 | $51.30 | +16.1% | COM | 784117103 |
| STLD | STEEL DYNAMICS INC | 5,987 | $642K | 0.0% | $107.22 * | $47.87 | +109.7% | COM | 858119100 |
| AVNT | AVIENT CORPORATION | 18,111 | $640K | 0.0% | $35.32 * | $24.07 | +50.6% | COM | 05368V106 |
| MUR | MURPHY OIL CORP | 14,104 | $640K | 0.0% | $45.35 * | $15.38 | +155.3% | COM | 626717102 |
| DFAT | DIMENSIONAL ETF TRUST | 13,997 | $640K | 0.0% | $45.69 | $42.94 | — | US TARGETED VLU | 25434V609 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,020 | $639K | 0.0% | $45.55 | $37.42 | — | COM | 36467J108 |
| BPOP | POPULAR INC | 10,124 | $638K | 0.0% | $63.01 * | $45.87 | +34.5% | COM NEW | 733174700 |
| AZTA | AZENTA INC | 12,703 | $638K | 0.0% | $50.19 | $57.86 | -13.1% | COM | 114340102 |
| AAL | AMERICAN AIRLS GROUP INC | 49,369 | $632K | 0.0% | $12.81 * | $16.80 | -7.6% | COM | 02376R102 |
| DFUS | DIMENSIONAL ETF TRUST | 13,533 | $630K | 0.0% | $46.55 | $40.66 | — | US EQUITY ETF | 25434V401 |
| CSL | CARLISLE COS INC | 2,423 | $628K | 0.0% | $259.26 | $188.89 | +38.0% | COM | 142339100 |
| ARCC | ARES CAPITAL CORP | 32,177 | $626K | 0.0% | $19.47 * | $11.27 | +37.4% | COM | 04010L103 |
| NTNX | NUTANIX INC | 17,929 | $625K | 0.0% | $34.88 * | $20.84 | +50.6% | CL A | 67059N108 |
| CENTA | CENTRAL GARDEN & PET CO | 15,588 | $625K | 0.0% | $40.09 * | $27.47 | +16.1% | CL A NON-VTG | 153527205 |
| WSM | WILLIAMS SONOMA INC | 4,017 | $624K | 0.0% | $155.40 * | $57.78 | +14.7% | COM | 969904101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,277 | $621K | 0.0% | $145.19 * | $96.62 | +46.6% | COM NEW | 759351604 |
| EG | EVEREST GROUP LTD | 1,669 | $620K | 0.0% | $371.67 * | $206.16 | +69.2% | COM | G3223R108 |
| PII | POLARIS INC | 5,943 | $619K | 0.0% | $104.14 * | $124.88 | -4.9% | COM | 731068102 |
| WDAY | WORKDAY INC | 2,863 | $615K | 0.0% | $214.85 * | $221.63 | +4.6% | CL A | 98138H101 |
| DSGX | DESCARTES SYS GROUP INC | 8,363 | $614K | 0.0% | $73.38 * | $52.92 | +42.5% | COM | 249906108 |
| ETSY | ETSY INC | 9,497 | $613K | 0.0% | $64.58 * | $98.12 | -19.6% | COM | 29786A106 |
| SLV | ISHARES SILVER TR | 29,945 | $609K | 0.0% | $20.34 | $23.25 | — | ISHARES | 46428Q109 |
| TEX | TEREX CORP NEW | 10,563 | $609K | 0.0% | $57.62 * | $43.94 | +35.6% | COM | 880779103 |
| OLN | OLIN CORP | 12,173 | $608K | 0.0% | $49.98 | $22.85 | +122.9% | COM PAR $1 | 680665205 |
| MUSA | MURPHY USA INC | 1,780 | $608K | 0.0% | $341.73 * | $140.09 | +124.3% | COM | 626755102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,551 | $605K | 0.0% | $38.93 | $56.16 | — | GLB EX US ETF | 922042676 |
| NUMV | NUSHARES ETF TR | 21,125 | $601K | 0.0% | $28.43 | $32.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| BCPC | BALCHEM CORP | 4,833 | $599K | 0.0% | $124.04 * | $81.16 | +61.1% | COM | 057665200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,941 | $597K | 0.0% | $75.15 | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPLUNK INC | 4,073 | $596K | 0.0% | $146.25 | $118.84 | — | COM | 848637104 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,334 | $595K | 0.0% | $63.72 * | $24.85 | +170.2% | COM | 830830105 |
| NULV | NUSHARES ETF TR | 17,635 | $592K | 0.0% | $33.59 | $37.41 | — | NUVEEN ESG LRGVL | 67092P300 |
| ITA | ISHARES TR | 5,589 | $592K | 0.0% | $105.97 | $128.70 | — | US AER DEF ETF | 464288760 |
| DOX | AMDOCS LTD | 6,991 | $591K | 0.0% | $84.49 | $82.34 | +3.6% | SHS | G02602103 |
| HAS | HASBRO INC | 8,930 | $591K | 0.0% | $66.14 * | $67.71 | -12.0% | COM | 418056107 |
| RLI | RLI CORP | 4,344 | $590K | 0.0% | $135.89 * | $17.29 | +257.0% | COM | 749607107 |
| MGM | MGM RESORTS INTERNATIONAL | 15,999 | $588K | 0.0% | $36.76 * | $31.66 | +39.6% | COM | 552953101 |
| RIO | RIO TINTO PLC | 9,220 | $587K | 0.0% | $63.64 | $64.69 | — | SPONSORED ADR | 767204100 |
| MBC | MASTERBRAND INC | 48,218 | $586K | 0.0% | $12.15 | $8.95 | +37.0% | COMMON STOCK | 57638P104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,460 | $583K | 0.0% | $90.30 | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| ESGE | ISHARES INC | 19,218 | $582K | 0.0% | $30.28 | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| PEGA | PEGASYSTEMS INC | 13,396 | $582K | 0.0% | $43.41 * | $43.13 | -43.3% | COM | 705573103 |
| ALLY | ALLY FINL INC | 21,707 | $579K | 0.0% | $26.68 * | $36.82 | -30.4% | COM | 02005N100 |
| — | AMCOR PLC | 63,155 | $578K | 0.0% | $9.16 * | $8.95 | -2.5% | ORD | G0250X107 |
| HALO | HALOZYME THERAPEUTICS INC | 15,141 | $578K | 0.0% | $38.20 * | $38.51 | +6.4% | COM | 40637H109 |
| MRNA | MODERNA INC | 5,587 | $577K | 0.0% | $103.29 * | $153.29 | -27.2% | COM | 60770K107 |
| DLR | DIGITAL RLTY TR INC | 4,733 | $573K | 0.0% | $121.02 * | $103.46 | +9.8% | COM | 253868103 |
| ENPH | ENPHASE ENERGY INC | 4,725 | $568K | 0.0% | $120.15 * | $150.18 | -5.1% | COM | 29355A107 |
| EIX | EDISON INTL | 8,941 | $566K | 0.0% | $63.29 | $48.14 | +29.6% | COM | 281020107 |
| AXS | AXIS CAP HLDGS LTD | 10,027 | $565K | 0.0% | $56.37 * | $34.76 | +51.3% | SHS | G0692U109 |
| FND | FLOOR & DECOR HLDGS INC | 6,214 | $562K | 0.0% | $90.50 * | $96.46 | +5.6% | CL A | 339750101 |
| TKO | TKO GROUP HOLDINGS INC | 6,641 | $558K | 0.0% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| TSN | TYSON FOODS INC | 11,050 | $558K | 0.0% | $50.49 * | $56.20 | -12.9% | CL A | 902494103 |
| — | HORIZON THERAPEUTICS PUB L | 4,766 | $551K | 0.0% | $115.69 | $100.84 | — | SHS | G46188101 |
| BURL | BURLINGTON STORES INC | 4,070 | $551K | 0.0% | $135.30 * | $186.36 | -13.9% | COM | 122017106 |
| PODD | INSULET CORP | 3,452 | $551K | 0.0% | $159.49 * | $278.59 | -19.6% | COM | 45784P101 |
| HELE | HELEN OF TROY LTD | 4,718 | $550K | 0.0% | $116.56 * | $179.66 | -30.7% | COM | G4388N106 |
| MKTX | MARKETAXESS HLDGS INC | 2,567 | $548K | 0.0% | $213.64 * | $261.86 | -10.8% | COM | 57060D108 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,875 | $547K | 0.0% | $22.91 * | $11.78 | +89.6% | CL A | 559663109 |
| SEE | SEALED AIR CORP NEW | 16,615 | $546K | 0.0% | $32.86 * | $38.05 | -4.0% | COM | 81211K100 |
| CNI | CANADIAN NATL RY CO | 5,038 | $546K | 0.0% | $108.33 | $73.04 | +49.7% | COM | 136375102 |
| TM | TOYOTA MOTOR CORP | 3,029 | $544K | 0.0% | $179.75 | $171.33 | — | ADS | 892331307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,537 | $544K | 0.0% | $83.28 | $74.42 | — | COM | 78377T107 |
| VHT | VANGUARD WORLD FDS | 2,302 | $541K | 0.0% | $235.10 | $189.57 | — | HEALTH CAR ETF | 92204A504 |
| OVV | OVINTIV INC | 11,334 | $539K | 0.0% | $47.57 * | $31.46 | +44.0% | COM | 69047Q102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,536 | $538K | 0.0% | $71.44 | $80.74 | — | VNG RUS2000IDX | 92206C664 |
| GMED | GLOBUS MED INC | 10,835 | $538K | 0.0% | $49.65 * | $64.17 | -12.9% | CL A | 379577208 |
| IDA | IDACORP INC | 5,719 | $536K | 0.0% | $93.65 * | $84.18 | +17.3% | COM | 451107106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,020 | $530K | 0.0% | $262.23 * | $130.44 | +112.5% | COM | 759509102 |
| HYLB | DBX ETF TR | 15,613 | $529K | 0.0% | $33.90 | $45.43 | — | XTRACK USD HIGH | 233051432 |
| CHDN | CHURCHILL DOWNS INC | 4,556 | $529K | 0.0% | $116.04 * | $73.03 | +67.8% | COM | 171484108 |
| VTS | VITESSE ENERGY INC | 23,061 | $528K | 0.0% | $22.89 * | $19.24 | +22.0% | COMMON STOCK | 92852X103 |
| CMS | CMS ENERGY CORP | 9,917 | $527K | 0.0% | $53.11 | $55.11 | -2.5% | COM | 125896100 |
| MSM | MSC INDL DIRECT INC | 5,364 | $526K | 0.0% | $98.15 | $77.74 | +27.0% | CL A | 553530106 |
| TLT | ISHARES TR | 5,858 | $520K | 0.0% | $88.69 | $101.68 | — | 20 YR TR BD ETF | 464287432 |
| LEA | LEAR CORP | 3,868 | $519K | 0.0% | $134.20 | $110.40 | +22.6% | COM NEW | 521865204 |
| EHC | ENCOMPASS HEALTH CORP | 7,726 | $519K | 0.0% | $67.16 | $54.36 | +24.3% | COM | 29261A100 |
| OXM | OXFORD INDS INC | 5,356 | $515K | 0.0% | $96.13 * | $50.17 | +102.2% | COM | 691497309 |
| SLG | SL GREEN RLTY CORP | 13,754 | $513K | 0.0% | $37.30 | $30.05 | — | COM | 78440X887 |
| AES | AES CORP | 33,694 | $512K | 0.0% | $15.20 * | $13.88 | +22.5% | COM | 00130H105 |
| TRMB | TRIMBLE INC | 9,442 | $509K | 0.0% | $53.86 | $58.48 | -9.4% | COM | 896239100 |
| MOS | MOSAIC CO NEW | 14,247 | $507K | 0.0% | $35.60 | $28.23 | +26.7% | COM | 61945C103 |
| ESGU | ISHARES TR | 5,394 | $507K | 0.0% | $93.91 | $89.85 | — | ESG AWR MSCI USA | 46435G425 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,759 | $504K | 0.0% | $22.16 | $22.16 | — | NATL AMT MUNI | 46138E537 |
| WRB | BERKLEY W R CORP | 7,910 | $502K | 0.0% | $63.49 * | $32.38 | +19.6% | COM | 084423102 |
| EAGG | ISHARES TR | 11,065 | $501K | 0.0% | $45.30 | $53.83 | — | ESG AWR US AGRGT | 46435U549 |
| GT | GOODYEAR TIRE & RUBR CO | 39,994 | $497K | 0.0% | $12.43 * | $7.73 | +75.9% | COM | 382550101 |
| DFAS | DIMENSIONAL ETF TRUST | 9,407 | $494K | 0.0% | $52.49 | $48.96 | — | US SMALL CAP ETF | 25434V500 |
| CNS | COHEN & STEERS INC | 7,850 | $492K | 0.0% | $62.69 * | $28.54 | +105.4% | COM | 19247A100 |
| SPMD | SPDR SER TR | 11,225 | $492K | 0.0% | $43.79 | $44.69 | — | PORTFOLIO S&P400 | 78464A847 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,366 | $491K | 0.0% | $77.18 * | $62.05 | +17.6% | COM | 681116109 |
| LFUS | LITTELFUSE INC | 1,984 | $491K | 0.0% | $247.32 * | $181.15 | +49.5% | COM | 537008104 |
| QRVO | QORVO INC | 5,116 | $488K | 0.0% | $95.47 * | $116.37 | -12.3% | COM | 74736K101 |
| SCI | SERVICE CORP INTL | 8,513 | $486K | 0.0% | $57.14 * | $44.12 | +43.2% | COM | 817565104 |
| VDC | VANGUARD WORLD FDS | 2,647 | $484K | 0.0% | $182.67 | $139.22 | — | CONSUM STP ETF | 92204A207 |
| WSO | WATSCO INC | 1,279 | $483K | 0.0% | $377.72 * | $263.63 | +37.1% | COM | 942622200 |
| LUV | SOUTHWEST AIRLS CO | 17,839 | $483K | 0.0% | $27.07 * | $35.02 | -11.8% | COM | 844741108 |
| SGI | TEMPUR SEALY INTL INC | 11,082 | $480K | 0.0% | $43.34 * | $39.52 | +12.2% | COM | 88023U101 |
| FLEX | FLEX LTD | 17,738 | $479K | 0.0% | $26.98 * | $6.63 | +205.5% | ORD | Y2573F102 |
| NULG | NUSHARES ETF TR | 7,979 | $479K | 0.0% | $59.97 | $67.88 | — | NUVEEN ESG LRGCP | 67092P201 |
| IXUS | ISHARES TR | 7,935 | $476K | 0.0% | $59.99 | $53.31 | — | CORE MSCI TOTAL | 46432F834 |
| CMA | COMERICA INC | 11,417 | $474K | 0.0% | $41.55 | $43.70 | -4.0% | COM | 200340107 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,787 | $474K | 0.0% | $37.07 | $21.41 | +72.0% | COM | 06417N103 |
| BOOT | BOOT BARN HLDGS INC | 5,833 | $474K | 0.0% | $81.19 * | $44.81 | +100.7% | COM | 099406100 |
| VTR | VENTAS INC | 11,231 | $473K | 0.0% | $42.13 | $41.32 | +0.5% | COM | 92276F100 |
| EMB | ISHARES TR | 5,722 | $472K | 0.0% | $82.52 | $110.78 | — | JPMORGAN USD EMG | 464288281 |
| UAL | UNITED AIRLS HLDGS INC | 11,151 | $472K | 0.0% | $42.30 * | $43.34 | +16.7% | COM | 910047109 |
| ATRC | ATRICURE INC | 10,769 | $472K | 0.0% | $43.80 * | $32.16 | +51.7% | COM | 04963C209 |
| RH | RH | 1,784 | $472K | 0.0% | $264.36 * | $269.96 | +28.8% | COM | 74967X103 |
| COLB | COLUMBIA BKG SYS INC | 23,104 | $469K | 0.0% | $20.30 * | $20.61 | -12.7% | COM | 197236102 |
| TXG | 10X GENOMICS INC | 11,358 | $469K | 0.0% | $41.25 * | $45.06 | +15.4% | CL A COM | 88025U109 |
| AER | AERCAP HOLDINGS NV | 7,444 | $467K | 0.0% | $62.67 | $57.63 | +7.5% | SHS | N00985106 |
| FHB | FIRST HAWAIIAN INC | 25,707 | $464K | 0.0% | $18.05 * | $14.84 | +15.5% | COM | 32051X108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,645 | $464K | 0.0% | $48.06 | $29.81 | +58.8% | COM NEW | 668074305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,302 | $461K | 0.0% | $200.17 * | $237.87 | -10.5% | CL A | 78410G104 |
| HYG | ISHARES TR | 6,236 | $460K | 0.0% | $73.72 | $79.19 | — | IBOXX HI YD ETF | 464288513 |
| LNC | LINCOLN NATL CORP IND | 18,519 | $457K | 0.0% | $24.69 * | $18.69 | +21.3% | COM | 534187109 |
| JHG | JANUS HENDERSON GROUP PLC | 17,526 | $453K | 0.0% | $25.82 * | $19.78 | +38.3% | ORD SHS | G4474Y214 |
| SLAB | SILICON LABORATORIES INC | 3,900 | $452K | 0.0% | $115.89 * | $78.42 | +76.1% | COM | 826919102 |
| HST | HOST HOTELS & RESORTS INC | 28,104 | $452K | 0.0% | $16.07 * | $10.35 | +39.9% | COM | 44107P104 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,714 | $450K | 0.0% | $51.68 | $59.84 | -13.6% | CL A | 810186106 |
| CERT | CERTARA INC | 30,960 | $450K | 0.0% | $14.54 * | $18.81 | -10.7% | COM | 15687V109 |
| NGG | NATIONAL GRID PLC | 7,383 | $448K | 0.0% | $60.63 | $61.27 | — | SPONSORED ADR NE | 636274409 |
| HEI | HEICO CORP NEW | 2,736 | $443K | 0.0% | $161.93 * | $122.11 | +39.0% | COM | 422806109 |
| AIZ | ASSURANT INC | 3,083 | $443K | 0.0% | $143.58 * | $153.63 | -14.2% | COM | 04621X108 |
| TNL | TRAVEL PLUS LEISURE CO | 11,967 | $440K | 0.0% | $36.73 * | $47.69 | -24.5% | COM | 894164102 |
| SDY | SPDR SER TR | 3,774 | $434K | 0.0% | $115.01 | $104.28 | — | S&P DIVID ETF | 78464A763 |
| MTX | MINERALS TECHNOLOGIES INC | 7,924 | $434K | 0.0% | $54.76 * | $60.59 | -7.4% | COM | 603158106 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,725 | $433K | 0.0% | $29.38 | $39.64 | -26.8% | COM | 440327104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,986 | $432K | 0.0% | $86.74 | $164.10 | — | SPONSORED ADS | 01609W102 |
| — | INTRA-CELLULAR THERAPIES INC | 8,273 | $431K | 0.0% | $52.09 | $56.24 | — | COM | 46116X101 |
| DOCU | DOCUSIGN INC | 10,221 | $429K | 0.0% | $42.00 * | $71.82 | -31.8% | COM | 256163106 |
| XYZ | BLOCK INC | 9,644 | $427K | 0.0% | $44.26 * | $91.67 | -32.4% | CL A | 852234103 |
| GUNR | FLEXSHARES TR | 10,513 | $425K | 0.0% | $40.44 | $40.25 | — | MORNSTAR UPSTR | 33939L407 |
| RNR | RENAISSANCERE HLDGS LTD | 2,146 | $425K | 0.0% | $197.92 * | $155.56 | +23.7% | COM | G7496G103 |
| SLVM | SYLVAMO CORP | 9,651 | $424K | 0.0% | $43.94 * | $27.93 | +42.2% | COMMON STOCK | 871332102 |
| GSK | GSK PLC | 11,657 | $423K | 0.0% | $36.25 | $29.42 | — | SPONSORED ADR | 37733W204 |
| HOG | HARLEY DAVIDSON INC | 12,685 | $419K | 0.0% | $33.06 * | $36.17 | -3.8% | COM | 412822108 |
| AVTR | AVANTOR INC | 19,839 | $418K | 0.0% | $21.08 | $21.50 | -1.1% | COM | 05352A100 |
| — | PAYCOR HCM INC | 18,287 | $417K | 0.0% | $22.83 | $30.57 | — | COM | 70435P102 |
| PCTY | PAYLOCITY HLDG CORP | 2,278 | $414K | 0.0% | $181.70 * | $115.93 | +73.2% | COM | 70438V106 |
| HEDJ | WISDOMTREE TR | 10,440 | $412K | 0.0% | $39.50 | $47.64 | — | EUROPE HEDGED EQ | 97717X701 |
| HYMB | SPDR SER TR | 17,311 | $412K | 0.0% | $23.82 | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| PB | PROSPERITY BANCSHARES INC | 7,544 | $412K | 0.0% | $54.58 * | $49.71 | +7.3% | COM | 743606105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,323 | $411K | 0.0% | $15.63 | $22.17 | -29.6% | COM | 185899101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,538 | $411K | 0.0% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| EPI | WISDOMTREE TR | 11,000 | $404K | 0.0% | $36.76 | $36.76 | — | INDIA ERNGS FD | 97717W422 |
| — | NATIONAL INSTRUMENTS CORP | 6,778 | $404K | 0.0% | $59.62 | $57.40 | — | PREFERRED | 636518102 |
| HEI/A | HEICO CORP NEW | 3,112 | $402K | 0.0% | $129.22 * | $133.80 | +1.0% | CL A | 422806208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,517 | $400K | 0.0% | $27.57 * | $24.88 | +22.3% | COM | 868459108 |
| CLH | CLEAN HARBORS INC | 2,378 | $398K | 0.0% | $167.36 | $168.59 | 0.0% | COM | 184496107 |
| ARW | ARROW ELECTRS INC | 3,168 | $397K | 0.0% | $125.24 * | $116.44 | +14.5% | COM | 042735100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,895 | $394K | 0.0% | $44.28 | $57.52 | — | INVESCO MSCI | 46137V407 |
| UNM | UNUM GROUP | 8,005 | $394K | 0.0% | $49.19 | $25.95 | +88.4% | COM | 91529Y106 |
| PDD | PDD HOLDINGS INC | 4,014 | $394K | 0.0% | $98.07 | $81.55 | — | SPONSORED ADS | 722304102 |
| BLD | TOPBUILD CORP | 1,561 | $393K | 0.0% | $251.60 * | $165.32 | +66.6% | COM | 89055F103 |
| QUAL | ISHARES TR | 2,974 | $392K | 0.0% | $131.79 | $115.78 | — | MSCI USA QLT FCT | 46432F339 |
| IGM | ISHARES TR | 1,023 | $391K | 0.0% | $382.18 | $119.04 | — | EXPND TEC SC ETF | 464287549 |
| DVA | DAVITA INC | 4,130 | $390K | 0.0% | $94.53 * | $86.45 | +18.0% | COM | 23918K108 |
| VICI | VICI PPTYS INC | 13,407 | $390K | 0.0% | $29.10 * | $24.80 | +9.0% | COM | 925652109 |
| DASH | DOORDASH INC | 4,907 | $390K | 0.0% | $79.47 * | $61.98 | +31.4% | CL A | 25809K105 |
| HXL | HEXCEL CORP NEW | 5,978 | $389K | 0.0% | $65.14 * | $49.76 | +42.9% | COM | 428291108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,161 | $388K | 0.0% | $38.19 * | $54.93 | -23.4% | COM NEW | 457985208 |
| OC | OWENS CORNING NEW | 2,828 | $386K | 0.0% | $136.41 | $76.75 | +79.0% | COM | 690742101 |
| RL | RALPH LAUREN CORP | 3,308 | $384K | 0.0% | $116.09 | $109.52 | +6.2% | CL A | 751212101 |
| LDOS | LEIDOS HOLDINGS INC | 4,162 | $384K | 0.0% | $92.16 | $85.20 | +7.5% | COM | 525327102 |
| PATK | PATRICK INDS INC | 5,100 | $383K | 0.0% | $75.06 * | $31.00 | +66.7% | COM | 703343103 |
| SUI | SUN CMNTYS INC | 3,230 | $382K | 0.0% | $118.34 | $142.17 | — | COM | 866674104 |
| ASH | ASHLAND INC | 4,614 | $377K | 0.0% | $81.68 | $87.03 | -5.9% | COM | 044186104 |
| ICLR | ICON PLC | 1,528 | $376K | 0.0% | $246.25 * | $182.20 | +38.3% | SHS | G4705A100 |
| CBZ | CBIZ INC | 7,243 | $376K | 0.0% | $51.90 * | $46.71 | +15.4% | COM | 124805102 |
| ADC | AGREE RLTY CORP | 6,800 | $376K | 0.0% | $55.24 | $66.09 | — | COM | 008492100 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,830 | $375K | 0.0% | $47.92 * | $46.01 | +13.1% | COM | 390905107 |
| NOV | NOV INC | 17,908 | $374K | 0.0% | $20.90 * | $15.68 | +26.8% | COM | 62955J103 |
| FOXF | FOX FACTORY HLDG CORP | 3,765 | $373K | 0.0% | $99.08 * | $106.93 | 0.0% | COM | 35138V102 |
| CFG | CITIZENS FINL GROUP INC | 13,838 | $371K | 0.0% | $26.80 * | $32.56 | -20.9% | COM | 174610105 |
| VXUS | VANGUARD STAR FDS | 6,899 | $369K | 0.0% | $53.52 | $51.44 | — | VG TL INTL STK F | 921909768 |
| ABCB | AMERIS BANCORP | 9,593 | $368K | 0.0% | $38.39 | $30.82 | +25.1% | COM | 03076K108 |
| DGRO | ISHARES TR | 7,409 | $367K | 0.0% | $49.53 | $48.38 | — | CORE DIV GRWTH | 46434V621 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,442 | $365K | 0.0% | $11.24 * | $9.33 | +24.4% | COM | 28414H103 |
| ASB | ASSOCIATED BANC CORP | 21,253 | $364K | 0.0% | $17.11 * | $10.84 | +47.4% | COM | 045487105 |
| — | DISH NETWORK CORPORATION | 61,984 | $363K | 0.0% | $5.86 | $12.14 | — | CL A | 25470M109 |
| INVH | INVITATION HOMES INC | 11,399 | $361K | 0.0% | $31.69 | $32.87 | -4.5% | COM | 46187W107 |
| IYC | ISHARES TR | 5,375 | $360K | 0.0% | $66.95 | $83.24 | — | US CONSUM DISCRE | 464287580 |
| SPYX | SPDR SER TR | 10,340 | $359K | 0.0% | $34.73 | $59.15 | — | SPDR S&P 500 ETF | 78468R796 |
| MAT | MATTEL INC | 16,271 | $358K | 0.0% | $22.03 * | $18.07 | +18.2% | COM | 577081102 |
| CGNX | COGNEX CORP | 8,441 | $358K | 0.0% | $42.44 * | $51.94 | -7.1% | COM | 192422103 |
| RHI | ROBERT HALF INC. | 4,869 | $357K | 0.0% | $73.28 * | $72.68 | +4.4% | COM | 770323103 |
| KRC | KILROY RLTY CORP | 11,254 | $356K | 0.0% | $31.61 | $30.11 | — | COM | 49427F108 |
| MKSI | MKS INSTRS INC | 4,102 | $355K | 0.0% | $86.54 * | $89.53 | +6.8% | COM | 55306N104 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,743 | $355K | 0.0% | $11.54 | $12.87 | — | COM | 27828N102 |
| CPT | CAMDEN PPTY TR | 3,718 | $352K | 0.0% | $94.58 * | $122.96 | -21.4% | SH BEN INT | 133131102 |
| — | PACIFIC PREMIER BANCORP | 16,125 | $351K | 0.0% | $21.76 | $31.98 | — | COM | 69478X105 |
| VIAV | VIAVI SOLUTIONS INC | 38,330 | $350K | 0.0% | $9.14 * | $12.71 | -18.0% | COM | 925550105 |
| KSS | KOHLS CORP | 16,674 | $349K | 0.0% | $20.96 * | $21.64 | +16.6% | COM | 500255104 |
| VXF | VANGUARD INDEX FDS | 2,435 | $349K | 0.0% | $143.33 | $170.58 | — | EXTEND MKT ETF | 922908652 |
| INGR | INGREDION INC | 3,540 | $348K | 0.0% | $98.40 * | $106.33 | -2.4% | COM | 457187102 |
| GLOB | GLOBANT S A | 1,757 | $348K | 0.0% | $197.85 * | $229.75 | -18.5% | COM | L44385109 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,112 | $348K | 0.0% | $13.84 * | $10.72 | +36.4% | COM | 703481101 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,653 | $347K | 0.0% | $10.95 | $14.39 | — | PFD ETF | 46138E511 |
| GTLS | CHART INDS INC | 2,048 | $346K | 0.0% | $169.12 | $168.15 | 0.0% | COM | 16115Q308 |
| MIDD | MIDDLEBY CORP | 2,701 | $346K | 0.0% | $128.00 * | $140.06 | +1.5% | COM | 596278101 |
| PHR | PHREESIA INC | 18,499 | $346K | 0.0% | $18.68 * | $35.02 | -23.2% | COM | 71944F106 |
| IGSB | ISHARES TR | 6,920 | $345K | 0.0% | $49.83 | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| CATY | CATHAY GEN BANCORP | 9,890 | $344K | 0.0% | $34.76 * | $24.92 | +32.7% | COM | 149150104 |
| BXP | BOSTON PROPERTIES INC | 5,771 | $343K | 0.0% | $59.48 * | $73.67 | -24.2% | COM | 101121101 |
| SBCF | SEACOAST BKG CORP FLA | 15,558 | $342K | 0.0% | $21.96 * | $26.68 | -12.2% | COM NEW | 811707801 |
| BMO | BANK MONTREAL QUE | 4,037 | $341K | 0.0% | $84.37 * | $52.50 | +51.6% | COM | 063671101 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,356 | $340K | 0.0% | $19.58 | $25.84 | — | COM | 19248A109 |
| R | RYDER SYS INC | 3,153 | $337K | 0.0% | $106.95 * | $70.13 | +38.8% | COM | 783549108 |
| PGNY | PROGYNY INC | 9,910 | $337K | 0.0% | $34.02 * | $24.15 | +56.3% | COM | 74340E103 |
| EFAV | ISHARES TR | 5,154 | $336K | 0.0% | $65.22 | $63.76 | — | MSCI EAFE MIN VL | 46429B689 |
| EXP | EAGLE MATLS INC | 2,015 | $336K | 0.0% | $166.52 * | $98.79 | +81.9% | COM | 26969P108 |
| XLC | SELECT SECTOR SPDR TR | 5,108 | $335K | 0.0% | $65.57 | $67.69 | — | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 7,992 | $331K | 0.0% | $41.42 | $41.42 | — | US SML CAP ETF | 808524607 |
| USPH | U S PHYSICAL THERAPY | 3,605 | $331K | 0.0% | $91.73 * | $107.72 | -0.3% | COM | 90337L108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,198 | $329K | 0.0% | $78.35 | $71.52 | +10.3% | COM | 84790A105 |
| L | LOEWS CORP | 5,192 | $329K | 0.0% | $63.31 * | $34.72 | +78.2% | COM | 540424108 |
| TFX | TELEFLEX INCORPORATED | 1,661 | $326K | 0.0% | $196.41 * | $345.89 | -35.7% | COM | 879369106 |
| RPD | RAPID7 INC | 7,126 | $326K | 0.0% | $45.78 | $55.06 | -16.2% | COM | 753422104 |
| KMX | CARMAX INC | 4,597 | $325K | 0.0% | $70.73 * | $92.29 | -11.3% | COM | 143130102 |
| — | SMARTSHEET INC | 7,994 | $323K | 0.0% | $40.46 | $35.48 | — | COM CL A | 83200N103 |
| CCL | CARNIVAL CORP | 23,558 | $323K | 0.0% | $13.72 * | $19.46 | -14.8% | COMMON STOCK | 143658300 |
| PINS | PINTEREST INC | 11,952 | $323K | 0.0% | $27.03 | $22.16 | +23.2% | CL A | 72352L106 |
| EWT | ISHARES INC | 7,184 | $320K | 0.0% | $44.55 | $34.23 | — | MSCI TAIWAN ETF | 46434G772 |
| NWSA | NEWS CORP NEW | 15,866 | $318K | 0.0% | $20.06 | $14.60 | +36.4% | CL A | 65249B109 |
| — | SIX FLAGS ENTMT CORP NEW | 13,519 | $318K | 0.0% | $23.51 | $25.98 | — | COM | 83001A102 |
| EPP | ISHARES INC | 7,889 | $314K | 0.0% | $39.78 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| MLR | MILLER INDS INC TENN | 8,000 | $314K | 0.0% | $39.21 * | $24.23 | +52.0% | COM NEW | 600551204 |
| CC | CHEMOURS CO | 11,161 | $313K | 0.0% | $28.05 * | $21.95 | +42.2% | COM | 163851108 |
| EME | EMCOR GROUP INC | 1,488 | $313K | 0.0% | $210.39 | $166.73 | +24.8% | COM | 29084Q100 |
| AMSF | AMERISAFE INC | 6,250 | $313K | 0.0% | $50.07 * | $20.46 | +104.7% | COM | 03071H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,347 | $312K | 0.0% | $37.39 | $39.93 | — | SHS | 33734H106 |
| — | ASPEN TECHNOLOGY INC | 1,527 | $312K | 0.0% | $204.26 | $187.09 | — | COM | 29109X106 |
| OKTA | OKTA INC | 3,820 | $311K | 0.0% | $81.51 * | $61.23 | +23.8% | CL A | 679295105 |
| DKS | DICKS SPORTING GOODS INC | 2,852 | $310K | 0.0% | $108.58 * | $94.73 | +26.0% | COM | 253393102 |
| Z | ZILLOW GROUP INC | 6,688 | $309K | 0.0% | $46.16 * | $34.12 | +50.7% | CL C CAP STK | 98954M200 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,200 | $308K | 0.0% | $49.70 | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,985 | $307K | 0.0% | $154.64 | $114.48 | +33.0% | SHS | L8681T102 |
| IYJ | ISHARES TR | 3,029 | $306K | 0.0% | $100.89 | $125.99 | — | US INDUSTRIALS | 464287754 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,238 | $306K | 0.0% | $246.84 | $230.21 | — | 500 GRTH IDX F | 921932505 |
| MAN | MANPOWERGROUP INC WIS | 4,166 | $305K | 0.0% | $73.32 * | $89.06 | -12.6% | COM | 56418H100 |
| OGS | ONE GAS INC | 4,472 | $305K | 0.0% | $68.28 * | $63.91 | +18.2% | COM | 68235P108 |
| AVUS | AMERICAN CENTY ETF TR | 4,150 | $304K | 0.0% | $73.26 | $64.41 | — | US EQT ETF | 025072885 |
| AVT | AVNET INC | 6,301 | $304K | 0.0% | $48.19 * | $38.13 | +18.8% | COM | 053807103 |
| — | PINNACLE FINL PARTNERS INC | 4,510 | $302K | 0.0% | $67.04 | $77.66 | — | COM | 72346Q104 |
| FNB | F N B CORP | 27,707 | $299K | 0.0% | $10.79 | $6.87 | +58.0% | COM | 302520101 |
| FFIV | F5 INC | 1,855 | $299K | 0.0% | $161.14 * | $167.21 | -6.5% | COM | 315616102 |
| DV | DOUBLEVERIFY HLDGS INC | 10,658 | $298K | 0.0% | $27.95 * | $22.88 | +49.4% | COM | 25862V105 |
| USRT | ISHARES TR | 6,284 | $296K | 0.0% | $47.18 | $49.72 | — | CRE U S REIT ETF | 464288521 |
| OCFC | OCEANFIRST FINL CORP | 20,383 | $295K | 0.0% | $14.47 * | $14.56 | +2.1% | COM | 675234108 |
| NHI | NATIONAL HEALTH INVS INC | 5,721 | $294K | 0.0% | $51.36 | $63.54 | — | COM | 63633D104 |
| DECK | DECKERS OUTDOOR CORP | 571 | $294K | 0.0% | $514.09 * | $69.90 | +28.1% | COM | 243537107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,109 | $292K | 0.0% | $22.28 * | $22.20 | +3.3% | COM | 388689101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,993 | $292K | 0.0% | $18.25 * | $22.68 | -1.9% | CL A | 82489W107 |
| AR | ANTERO RESOURCES CORP | 11,443 | $290K | 0.0% | $25.38 | $22.21 | +16.2% | COM | 03674X106 |
| AVUV | AMERICAN CENTY ETF TR | 3,720 | $290K | 0.0% | $77.95 | $67.91 | — | US SML CP VALU | 025072877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,031 | $290K | 0.0% | $57.60 | $57.71 | — | SHORT TERM TREAS | 92206C102 |
| — | CHUYS HLDGS INC | 8,135 | $289K | 0.0% | $35.58 | $23.17 | — | COM | 171604101 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,658 | $287K | 0.0% | $18.36 * | $24.98 | -29.3% | COM | 42250P103 |
| SPTM | SPDR SER TR | 5,460 | $287K | 0.0% | $52.49 | $46.29 | — | PORTFOLI S&P1500 | 78464A805 |
| LAND | GLADSTONE LD CORP | 19,996 | $285K | 0.0% | $14.23 | $14.63 | — | COM | 376549101 |
| VMI | VALMONT INDS INC | 1,181 | $284K | 0.0% | $240.21 * | $314.56 | -18.3% | COM | 920253101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,653 | $283K | 0.0% | $50.15 * | $47.34 | +13.5% | CL A | 499049104 |
| LYFT | LYFT INC | 26,851 | $283K | 0.0% | $10.54 * | $9.62 | +15.9% | CL A COM | 55087P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,241 | $280K | 0.0% | $225.87 | $209.44 | +10.0% | COM | 91307C102 |
| MGA | MAGNA INTL INC | 5,211 | $279K | 0.0% | $53.61 | $53.18 | 0.0% | COM | 559222401 |
| APP | APPLOVIN CORP | 6,952 | $278K | 0.0% | $39.96 * | $35.47 | 0.0% | COM CL A | 03831W108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,955 | $276K | 0.0% | $46.35 * | $50.92 | +4.3% | COM | 12769G100 |
| CPB | CAMPBELL SOUP CO | 6,701 | $275K | 0.0% | $41.08 * | $39.03 | +2.8% | COM | 134429109 |
| ILCG | ISHARES TR | 4,606 | $275K | 0.0% | $59.65 | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| ATR | APTARGROUP INC | 2,195 | $274K | 0.0% | $125.04 * | $114.43 | +3.8% | COM | 038336103 |
| HP | HELMERICH & PAYNE INC | 6,491 | $274K | 0.0% | $42.16 | $34.45 | +21.2% | COM | 423452101 |
| M | MACYS INC | 23,475 | $273K | 0.0% | $11.61 * | $22.67 | -38.2% | COM | 55616P104 |
| MBB | ISHARES TR | 3,064 | $272K | 0.0% | $88.80 | $106.01 | — | MBS ETF | 464288588 |
| RBLX | ROBLOX CORP | 9,393 | $272K | 0.0% | $28.96 * | $37.36 | -11.1% | CL A | 771049103 |
| — | LIBERTY MEDIA CORP DEL | 10,668 | $272K | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $271K | 0.0% | $98.51 | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| DAVA | ENDAVA PLC | 4,717 | $271K | 0.0% | $57.35 | $83.42 | — | ADS | 29260V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,904 | $270K | 0.0% | $141.69 | $129.35 | — | S&P500 EQL WGT | 46137V357 |
| TOL | TOLL BROTHERS INC | 3,640 | $269K | 0.0% | $73.96 * | $46.36 | +70.3% | COM | 889478103 |
| BIO | BIO RAD LABS INC | 750 | $269K | 0.0% | $358.45 * | $467.04 | -17.4% | CL A | 090572207 |
| SNY | SANOFI | 5,004 | $268K | 0.0% | $53.64 | $54.36 | — | SPONSORED ADR | 80105N105 |
| IHF | ISHARES TR | 1,090 | $268K | 0.0% | $246.10 | $156.60 | — | US HLTHCR PR ETF | 464288828 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,524 | $268K | 0.0% | $31.43 | $49.88 | — | WILDERHIL CLAN | 46137V134 |
| XNTK | SPDR SER TR | 1,957 | $267K | 0.0% | $136.60 | $121.20 | — | NYSE TECH ETF | 78464A102 |
| INDB | INDEPENDENT BK CORP MASS | 5,422 | $266K | 0.0% | $49.09 | $68.57 | -29.4% | COM | 453836108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,384 | $264K | 0.0% | $41.30 * | $36.04 | -2.0% | FNF GROUP COM | 31620R303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 191 | $264K | 0.0% | $1380.09 | $1361.65 | 0.0% | CL A | 31946M103 |
| TPR | TAPESTRY INC | 9,160 | $263K | 0.0% | $28.75 * | $28.18 | +21.8% | COM | 876030107 |
| ALC | ALCON AG | 3,409 | $263K | 0.0% | $77.06 * | $81.66 | 0.0% | ORD SHS | H01301128 |
| XBI | SPDR SER TR | 3,594 | $262K | 0.0% | $73.02 | $77.01 | — | S&P BIOTECH | 78464A870 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,882 | $262K | 0.0% | $8.49 | $6.23 | — | SPONSORED ADS | 606822104 |
| VOYA | VOYA FINANCIAL INC | 3,937 | $262K | 0.0% | $66.45 | $52.35 | +28.3% | COM | 929089100 |
| — | QIAGEN NV | 6,430 | $260K | 0.0% | $40.50 | $47.36 | — | SHS NEW | N72482123 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,605 | $259K | 0.0% | $39.19 | $72.41 | — | S&P MDCP400 PR | 46137V217 |
| VNT | VONTIER CORPORATION | 8,358 | $258K | 0.0% | $30.92 | $24.17 | +27.5% | COM | 928881101 |
| VFH | VANGUARD WORLD FDS | 3,204 | $257K | 0.0% | $80.32 | $84.91 | — | FINANCIALS ETF | 92204A405 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,485 | $257K | 0.0% | $73.63 | $74.48 | — | CAP STRENGTH ETF | 33733E104 |
| RGEN | REPLIGEN CORP | 1,611 | $256K | 0.0% | $159.01 * | $135.52 | +20.6% | COM | 759916109 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,370 | $255K | 0.0% | $8.41 | $24.51 | — | COM | 486606106 |
| XRAY | DENTSPLY SIRONA INC | 7,444 | $254K | 0.0% | $34.16 * | $37.19 | +2.3% | COM | 24906P109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,339 | $254K | 0.0% | $75.98 | $86.47 | — | INT-TERM CORP | 92206C870 |
| VOX | VANGUARD WORLD FDS | 2,401 | $253K | 0.0% | $105.19 | $96.67 | — | COMM SRVC ETF | 92204A884 |
| GATX | GATX CORP | 2,320 | $252K | 0.0% | $108.83 * | $82.77 | +40.1% | COM | 361448103 |
| MHK | MOHAWK INDS INC | 2,942 | $252K | 0.0% | $85.81 * | $196.23 | -48.7% | COM | 608190104 |
| WIX | WIX COM LTD | 2,745 | $252K | 0.0% | $91.80 * | $69.96 | +27.7% | SHS | M98068105 |
| SSO | PROSHARES TR | 4,720 | $252K | 0.0% | $53.38 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| ICUI | ICU MED INC | 2,103 | $250K | 0.0% | $119.01 * | $193.53 | -22.9% | COM | 44930G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,902 | $249K | 0.0% | $85.93 | $95.56 | — | COM | 518415104 |
| BN | BROOKFIELD CORP | 7,923 | $248K | 0.0% | $31.27 * | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,531 | $247K | 0.0% | $7.37 | $9.21 | — | COM | 27829F108 |
| SNDR | SCHNEIDER NATIONAL INC | 8,901 | $246K | 0.0% | $27.69 * | $26.95 | +8.0% | CL B | 80689H102 |
| OGN | ORGANON & CO | 14,178 | $246K | 0.0% | $17.36 * | $26.91 | -31.1% | COMMON STOCK | 68622V106 |
| VCYT | VERACYTE INC | 11,015 | $246K | 0.0% | $22.33 * | $23.27 | +10.5% | COM | 92337F107 |
| IYZ | ISHARES TR | 11,461 | $244K | 0.0% | $21.30 | $26.14 | — | US TELECOM ETF | 464287713 |
| GNR | SPDR INDEX SHS FDS | 4,370 | $243K | 0.0% | $55.72 | $54.00 | — | GLB NAT RESRCE | 78463X541 |
| CADE | CADENCE BANK | 11,450 | $243K | 0.0% | $21.22 * | $26.11 | -20.4% | COM | 12740C103 |
| INSM | INSMED INC | 9,609 | $243K | 0.0% | $25.25 * | $18.97 | +20.5% | COM PAR $.01 | 457669307 |
| FLOT | ISHARES TR | 4,760 | $242K | 0.0% | $50.89 | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| STWD | STARWOOD PPTY TR INC | 12,514 | $242K | 0.0% | $19.35 | $23.04 | — | COM | 85571B105 |
| SPSM | SPDR SER TR | 6,534 | $241K | 0.0% | $36.90 | $41.89 | — | PORTFOLIO S&P600 | 78468R853 |
| GBCI | GLACIER BANCORP INC NEW | 8,446 | $241K | 0.0% | $28.50 | $20.45 | +39.3% | COM | 37637Q105 |
| RGLD | ROYAL GOLD INC | 2,258 | $240K | 0.0% | $106.33 * | $123.51 | -8.0% | COM | 780287108 |
| WTFC | WINTRUST FINL CORP | 3,175 | $240K | 0.0% | $75.50 * | $78.67 | 0.0% | COM | 97650W108 |
| SONY | SONY GROUP CORP | 2,897 | $239K | 0.0% | $82.41 | $82.41 | — | SPONSORED ADR | 835699307 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,642 | $239K | 0.0% | $145.27 | $130.51 | — | SHS | 337345102 |
| QS | QUANTUMSCAPE CORP | 35,561 | $238K | 0.0% | $6.69 * | $6.96 | +17.0% | COM CL A | 74767V109 |
| HDB | HDFC BANK LTD | 4,030 | $238K | 0.0% | $59.01 | $72.87 | — | SPONSORED ADS | 40415F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,332 | $238K | 0.0% | $71.37 * | $67.28 | 0.0% | COM | 05550J101 |
| UTZ | UTZ BRANDS INC | 17,624 | $237K | 0.0% | $13.43 * | $16.98 | -9.2% | COM CL A | 918090101 |
| EWC | ISHARES INC | 7,066 | $236K | 0.0% | $33.46 | $26.70 | — | MSCI CDA ETF | 464286509 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,943 | $236K | 0.0% | $121.22 * | $128.38 | -12.0% | COM | 803607100 |
| DDOG | DATADOG INC | 2,568 | $234K | 0.0% | $91.09 * | $88.18 | +12.2% | CL A COM | 23804L103 |
| DFIV | DIMENSIONAL ETF TRUST | 7,123 | $232K | 0.0% | $32.62 | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,400 | $232K | 0.0% | $68.17 | $114.57 | -40.0% | COM | 459506101 |
| ARMK | ARAMARK | 6,672 | $232K | 0.0% | $34.70 * | $23.86 | +14.0% | COM | 03852U106 |
| PNR | PENTAIR PLC | 3,546 | $230K | 0.0% | $64.75 | $51.37 | +27.7% | SHS | G7S00T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,650 | $229K | 0.0% | $40.55 * | $42.26 | 0.0% | COM | 962879102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,516 | $228K | 0.0% | $30.35 | $46.25 | — | UNIT LTD PARTN | 01881G106 |
| BOKF | BOK FINL CORP | 2,846 | $228K | 0.0% | $79.98 | $92.92 | -14.3% | COM NEW | 05561Q201 |
| EXPE | EXPEDIA GROUP INC | 2,208 | $228K | 0.0% | $103.07 * | $129.04 | -15.1% | COM NEW | 30212P303 |
| MGK | VANGUARD WORLD FD | 994 | $226K | 0.0% | $226.90 | $204.51 | — | MEGA GRWTH IND | 921910816 |
| AORT | ARTIVION INC | 14,876 | $226K | 0.0% | $15.16 * | $20.64 | -21.5% | COM | 228903100 |
| NRG | NRG ENERGY INC | 5,851 | $225K | 0.0% | $38.52 * | $32.10 | +12.3% | COM NEW | 629377508 |
| LITE | LUMENTUM HLDGS INC | 4,975 | $225K | 0.0% | $45.18 * | $49.98 | +1.6% | COM | 55024U109 |
| UBS | UBS GROUP AG | 9,111 | $225K | 0.0% | $24.65 * | $23.36 | 0.0% | SHS | H42097107 |
| GXO | GXO LOGISTICS INCORPORATED | 3,819 | $224K | 0.0% | $58.65 * | $56.90 | +9.9% | COMMON STOCK | 36262G101 |
| MASI | MASIMO CORP | 2,546 | $223K | 0.0% | $87.68 * | $176.13 | -33.9% | COM | 574795100 |
| — | TOTALENERGIES SE | 3,394 | $223K | 0.0% | $65.76 | $65.76 | — | SPONSORED ADS | 89151E109 |
| USHY | ISHARES TR | 6,423 | $223K | 0.0% | $34.71 | $34.71 | — | BROAD USD HIGH | 46435U853 |
| EVR | EVERCORE INC | 1,605 | $221K | 0.0% | $137.88 * | $131.10 | 0.0% | CLASS A | 29977A105 |
| TPC | TUTOR PERINI CORP | 28,242 | $221K | 0.0% | $7.83 * | $10.40 | -21.0% | COM | 901109108 |
| TWLO | TWILIO INC | 3,755 | $220K | 0.0% | $58.53 * | $118.37 | -47.4% | CL A | 90138F102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,745 | $219K | 0.0% | $58.48 * | $89.17 | -29.3% | COM | 81725T100 |
| — | NEW YORK CMNTY BANCORP INC | 19,197 | $218K | 0.0% | $11.34 | $10.02 | — | COM | 649445103 |
| NI | NISOURCE INC | 8,799 | $217K | 0.0% | $24.68 | $20.14 | +24.3% | COM | 65473P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,127 | $217K | 0.0% | $52.61 * | $45.35 | 0.0% | SHS | G1890L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,330 | $217K | 0.0% | $93.18 | $103.57 | — | TT WRLD ST ETF | 922042742 |
| ZS | ZSCALER INC | 1,394 | $217K | 0.0% | $155.59 * | $162.34 | -7.6% | COM | 98980G102 |
| — | SHYFT GROUP INC | 14,450 | $216K | 0.0% | $14.97 | $30.39 | — | COM | 825698103 |
| DAR | DARLING INGREDIENTS INC | 4,115 | $215K | 0.0% | $52.20 * | $70.06 | -10.8% | COM | 237266101 |
| KNSL | KINSALE CAP GROUP INC | 511 | $212K | 0.0% | $414.13 * | $386.74 | 0.0% | COM | 49714P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,589 | $208K | 0.0% | $45.43 | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| XLRE | SELECT SECTOR SPDR TR | 6,110 | $208K | 0.0% | $34.07 | $37.35 | — | RL EST SEL SEC | 81369Y860 |
| RRC | RANGE RES CORP | 6,375 | $207K | 0.0% | $32.41 * | $31.28 | 0.0% | COM | 75281A109 |
| IUSB | ISHARES TR | 4,711 | $206K | 0.0% | $43.71 | $43.71 | — | CORE TOTAL USD | 46434V613 |
| AA | ALCOA CORP | 7,075 | $206K | 0.0% | $29.06 * | $35.15 | -13.4% | COM | 013872106 |
| — | SHOCKWAVE MED INC | 1,029 | $205K | 0.0% | $199.10 | $168.30 | — | COM | 82489T104 |
| AGO | ASSURED GUARANTY LTD | 3,364 | $204K | 0.0% | $60.52 * | $57.67 | 0.0% | COM | G0585R106 |
| RELX | RELX PLC | 6,029 | $203K | 0.0% | $33.70 | $33.43 | — | SPONSORED ADR | 759530108 |
| BBH | VANECK ETF TRUST | 1,300 | $202K | 0.0% | $155.73 | $159.74 | — | BIOTECH ETF | 92189F726 |
| GSEW | GOLDMAN SACHS ETF TR | 3,387 | $202K | 0.0% | $59.73 | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| CACI | CACI INTL INC | 643 | $202K | 0.0% | $313.93 * | $282.56 | +18.4% | CL A | 127190304 |
| MFC | MANULIFE FINL CORP | 11,002 | $201K | 0.0% | $18.28 * | $17.66 | +7.1% | COM | 56501R106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 11,812 | $201K | 0.0% | $16.98 | $18.76 | — | SHS | 879105104 |
| SIG | SIGNET JEWELERS LIMITED | 2,793 | $201K | 0.0% | $71.81 | $72.01 | 0.0% | SHS | G81276100 |
| DXC | DXC TECHNOLOGY CO | 9,604 | $200K | 0.0% | $20.83 * | $33.24 | -31.0% | COM | 23355L106 |
| HLN | HALEON PLC | 22,936 | $191K | 0.0% | $8.33 | $7.03 | — | SPON ADS | 405552100 |
| — | PARAMOUNT GLOBAL | 14,796 | $191K | 0.0% | $12.90 | $29.13 | — | CLASS B COM | 92556H206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,452 | $189K | 0.0% | $16.48 * | $18.45 | 0.0% | SHS | G66721104 |
| SBGI | SINCLAIR INC | 16,780 | $188K | 0.0% | $11.22 * | $16.51 | -21.9% | CL A | 829242106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,819 | $188K | 0.0% | $12.66 | $13.42 | — | COM | 6706ER101 |
| KIM | KIMCO RLTY CORP | 10,631 | $187K | 0.0% | $17.59 | $17.81 | -3.1% | COM | 49446R109 |
| IVZ | INVESCO LTD | 12,878 | $187K | 0.0% | $14.52 | $17.40 | -17.5% | SHS | G491BT108 |
| AMX | AMERICA MOVIL SAB DE CV | 10,775 | $187K | 0.0% | $17.32 | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| UAA | UNDER ARMOUR INC | 25,805 | $177K | 0.0% | $6.85 * | $8.04 | -6.4% | CL A | 904311107 |
| — | LUCID GROUP INC | 31,297 | $175K | 0.0% | $5.59 | $6.89 | — | COM | 549498103 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $173K | 0.0% | $15.38 | $19.14 | — | COM | 27828S101 |
| — | THOUGHTWORKS HOLDING INC | 42,140 | $172K | 0.0% | $4.08 | $13.84 | — | COM | 88546E105 |
| RES | RPC INC | 18,528 | $166K | 0.0% | $8.94 * | $12.89 | -39.6% | COM | 749660106 |
| — | HANESBRANDS INC | 41,252 | $163K | 0.0% | $3.96 | $18.15 | — | COM | 410345102 |
| FHN | FIRST HORIZON CORPORATION | 14,733 | $162K | 0.0% | $11.02 * | $16.05 | -29.3% | COM | 320517105 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,028 | $159K | 0.0% | $11.33 | $13.23 | — | COM | 92840R101 |
| RITM | RITHM CAPITAL CORP | 16,879 | $157K | 0.0% | $9.29 | $9.34 | — | COM NEW | 64828T201 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $152K | 0.0% | $10.50 * | $15.60 | -37.3% | COM | 174715102 |
| MCW | MISTER CAR WASH INC | 26,922 | $148K | 0.0% | $5.51 * | $8.67 | -12.0% | COM | 60646V105 |
| SABR | SABRE CORP | 32,993 | $148K | 0.0% | $4.49 | $8.16 | -44.4% | COM | 78573M104 |
| VOD | VODAFONE GROUP PLC NEW | 15,496 | $147K | 0.0% | $9.48 | $15.35 | — | SPONSORED ADR | 92857W308 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,560 | $138K | 0.0% | $7.08 | $11.87 | -39.5% | COM | 09058V103 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $138K | 0.0% | $7.64 | $10.32 | — | COM | 27829C105 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,645 | $130K | 0.0% | $10.31 | $13.12 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,580 | $121K | 0.0% | $10.43 | $11.48 | — | COM SH BEN INT | 67070X101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,745 | $116K | 0.0% | $7.88 | $9.46 | — | SHS NEW | G39637205 |
| HOOD | ROBINHOOD MKTS INC | 11,542 | $113K | 0.0% | $9.81 * | $9.76 | +13.7% | COM CL A | 770700102 |
| CFFN | CAPITOL FED FINL INC | 23,474 | $112K | 0.0% | $4.77 * | $7.15 | -29.1% | COM | 14057J101 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,632 | $111K | 0.0% | $7.61 | $9.32 | — | COM | 09251A104 |
| — | PACWEST BANCORP DEL | 13,874 | $110K | 0.0% | $7.91 | $24.08 | — | COM | 695263103 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,268 | $106K | 0.0% | $8.63 | $10.80 | — | COM | 09255P107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,480 | $98,128 | 0.0% | $5.31 * | $16.05 | -47.0% | COM | 03969K108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,243 | $96,591 | 0.0% | $9.43 | $11.16 | — | COM | 092501105 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $95,500 | 0.0% | $9.55 | $12.86 | — | COM | 09254E103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,365 | $94,888 | 0.0% | $4.90 | $5.64 | — | COM | 92912T100 |
| PTON | PELOTON INTERACTIVE INC | 17,604 | $88,900 | 0.0% | $5.05 * | $13.01 | -45.3% | CL A COM | 70614W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,122 | $81,481 | 0.0% | $8.05 | $5.91 | — | SPONSORED ADR | 05946K101 |
| — | SIRIUS XM HOLDINGS INC | 17,947 | $81,120 | 0.0% | $4.52 | $5.60 | — | COM | 82968B103 |
| NWG | NATWEST GROUP PLC | 13,617 | $79,386 | 0.0% | $5.83 | $6.43 | — | SPONS ADR | 639057207 |
| NGL | NGL ENERGY PARTNERS LP | 19,221 | $74,385 | 0.0% | $3.87 | $3.94 | — | COM UNIT REPST | 62913M107 |
| ONL | ORION OFFICE REIT INC | 14,062 | $73,262 | 0.0% | $5.21 | $6.31 | — | COM | 68629Y103 |
| UWMC | UWM HOLDINGS CORPORATION | 14,301 | $69,359 | 0.0% | $4.85 * | $3.68 | +56.5% | COM CL A | 91823B109 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,154 | $66,958 | 0.0% | $1.42 * | $5.97 | -71.6% | COM | 550241103 |
| ADT | ADT INC DEL | 10,939 | $65,634 | 0.0% | $6.00 * | $5.82 | 0.0% | COM | 00090Q103 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,750 | $62,780 | 0.0% | $5.84 | $4.84 | — | SPONSORED ADR | 43289P106 |
| — | ALAUNOS THERAPEUTICS INC | 459,000 | $60,496 | 0.0% | $0.13 | $2.60 | — | COM | 98973P101 |
| — | DASEKE INC | 10,000 | $51,300 | 0.0% | $5.13 | $6.40 | — | COM | 23753F107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,926 | $47,324 | 0.0% | $2.64 * | $6.69 | -44.3% | COM | 683712103 |
| BDN | BRANDYWINE RLTY TR | 10,421 | $47,311 | 0.0% | $4.54 | $4.65 | — | SH BEN INT NEW | 105368203 |
| — | ROCKET LAB USA INC | 10,000 | $43,800 | 0.0% | $4.38 | $3.80 | — | COM | 773122106 |
| — | CELLECTAR BIOSCIENCES INC | 12,000 | $31,680 | 0.0% | $2.64 | $2.64 | — | COM NEW | 15117F807 |
| ABEV | AMBEV SA | 11,974 | $30,892 | 0.0% | $2.58 | $4.13 | — | SPONSORED ADR | 02319V103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,000 | $29,200 | 0.0% | $1.46 * | $0.88 | +139.0% | COM | 221015100 |
| — | TENON MEDICAL INC | 175,694 | $27,302 | 0.0% | $0.16 | $0.79 | — | COM | 88066N105 |
| PL | PLANET LABS PBC | 10,000 | $26,000 | 0.0% | $2.60 * | $4.48 | -29.1% | COM CL A | 72703X106 |
| — | DESKTOP METAL INC | 17,265 | $25,206 | 0.0% | $1.46 | $2.20 | — | COM CL A | 25058X105 |
| — | MULTIPLAN CORPORATION | 11,965 | $20,101 | 0.0% | $1.68 | $2.11 | — | COM | 62548M100 |
| SLQT | SELECTQUOTE INC | 13,941 | $16,310 | 0.0% | $1.17 * | $19.21 | -92.1% | COM | 816307300 |
| — | PIERIS PHARMACEUTICALS INC | 20,000 | $5,960 | 0.0% | $0.30 | $3.05 | — | COM | 720795103 |
| — | INSTIL BIO INC | 13,463 | $5,762 | 0.0% | $0.43 | $0.55 | — | COM | 45783C101 |