CIK: 0001086483 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $7,205,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 938,799 | $289,441 | 4.0% | $98.28 | +196.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,223,683 | $213,668 | 3.0% | $101.70 | +62.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 945,888 | $154,019 | 2.1% | $79.80 | +53.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 946,296 | $144,594 | 2.0% | $74.41 | +91.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 945,970 | $128,955 | 1.8% | $62.48 | +113.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 694,722 | $123,126 | 1.7% | $87.36 | +73.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 406,293 | $121,616 | 1.7% | $94.00 | +234.0% | COM | 437076102 |
| WMT | WALMART INC | 771,063 | $114,826 | 1.6% | $25.82 | +72.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 1,087,876 | $108,788 | 1.5% | $36.59 | +117.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 634,601 | $106,219 | 1.5% | $88.20 | +68.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 37,908 | $105,436 | 1.5% | $56.63 | +138.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 1,872,200 | $104,393 | 1.4% | $28.33 | +77.5% | COM | 17275R102 |
| PFE | PFIZER INC | 2,001,280 | $103,606 | 1.4% | $23.19 | +83.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 623,734 | $101,113 | 1.4% | $54.20 | +133.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,980,000 | $100,861 | 1.4% | $35.35 | +17.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 30,877 | $100,659 | 1.4% | $77.34 | +99.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,182,103 | $97,630 | 1.4% | $53.93 | +25.9% | COM | 30231G102 |
| HPQ | HP INC | 2,619,182 | $95,076 | 1.3% | $13.82 | +131.8% | COM | 40434L105 |
| CAT | CATERPILLAR INC | 422,383 | $94,116 | 1.3% | $119.89 | +63.0% | COM | 149123101 |
| MET | METLIFE INC | 1,320,821 | $92,827 | 1.3% | $36.63 | +64.1% | COM | 59156R108 |
| — | BLACKROCK INC | 114,403 | $87,423 | 1.2% | $346.16 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 723,082 | $85,447 | 1.2% | $57.36 | +64.1% | COM | 744320102 |
| AGG | ISHARES TR | 788,028 | $84,398 | 1.2% | $111.66 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 309,242 | $84,379 | 1.2% | $17.76 | +41.0% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 511,617 | $82,616 | 1.1% | $42.52 | +218.6% | COM | 74340W103 |
| MRK | MERCK & CO INC | 973,103 | $79,843 | 1.1% | $49.66 | +40.7% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 774,190 | $78,356 | 1.1% | $60.57 | +51.9% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 425,926 | $74,366 | 1.0% | $51.07 | +200.4% | COM | 363576109 |
| BAC | BK OF AMERICA CORP | 1,793,863 | $73,943 | 1.0% | $26.59 | +53.5% | COM | 060505104 |
| SO | SOUTHERN CO | 1,005,575 | $72,914 | 1.0% | $40.90 | +43.5% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 951,672 | $69,500 | 1.0% | $51.57 | +10.2% | COM | 110122108 |
| TSN | TYSON FOODS INC | 744,291 | $66,711 | 0.9% | $56.20 | +43.0% | CL A | 902494103 |
| USB | US BANCORP DEL | 1,226,339 | $65,180 | 0.9% | $33.56 | +42.5% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 669,405 | $62,884 | 0.9% | $57.66 | +43.6% | COM | 718172109 |
| KEY | KEYCORP | 2,801,203 | $62,691 | 0.9% | $13.30 | +52.6% | COM | 493267108 |
| CCI | CROWN CASTLE INTL CORP NEW | 321,162 | $59,286 | 0.8% | $70.45 | +106.9% | COM | 22822V101 |
| KO | COCA COLA CO | 939,867 | $58,272 | 0.8% | $36.92 | +46.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 224,108 | $55,417 | 0.8% | $215.76 | +5.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 86,237 | $54,302 | 0.8% | $32.58 | +69.1% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 486,053 | $53,928 | 0.7% | $71.87 | +30.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 104,427 | $53,255 | 0.7% | $162.85 | +177.0% | COM | 91324P102 |
| CE | CELANESE CORP DEL | 361,171 | $51,601 | 0.7% | $108.34 | +31.8% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW | 1,098,564 | $51,435 | 0.7% | $44.90 | -4.6% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 801,812 | $50,338 | 0.7% | $39.34 | +49.1% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 110,204 | $48,644 | 0.7% | $225.95 | +61.6% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 852,483 | $48,335 | 0.7% | $44.18 | +14.6% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 2,461,862 | $46,554 | 0.6% | $12.08 | +17.5% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 190,751 | $46,005 | 0.6% | $149.56 | +36.9% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 131,823 | $44,455 | 0.6% | $206.19 | +54.5% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 41,052 | $44,237 | 0.6% | $157.62 | +97.6% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 235,540 | $43,446 | 0.6% | $76.15 | +128.6% | COM | 693475105 |
| DOW | DOW INC | 677,957 | $43,200 | 0.6% | $46.60 | +3.6% | COM | 260557103 |
| INTC | INTEL CORP | 825,720 | $40,922 | 0.6% | $27.21 | +69.7% | COM | 458140100 |
| T | AT&T INC | 1,727,123 | $40,812 | 0.6% | $13.75 | +8.4% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 581,511 | $40,706 | 0.6% | $43.32 | +33.9% | COM | 744573106 |
| SHY | ISHARES TR | 487,920 | $40,668 | 0.6% | $84.97 | — | 1 3 YR TREAS BD | 464287457 |
| FITB | FIFTH THIRD BANCORP | 938,967 | $40,413 | 0.6% | $29.42 | +35.6% | COM | 316773100 |
| HSY | HERSHEY CO | 185,846 | $40,260 | 0.6% | $124.95 | +47.6% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 345,354 | $38,700 | 0.5% | $66.53 | +51.8% | COM | 277432100 |
| WPC | WP CAREY INC | 477,110 | $38,569 | 0.5% | $60.26 | — | COM | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 387,405 | $38,380 | 0.5% | $86.71 | +0.1% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 728,744 | $38,077 | 0.5% | $24.49 | +51.6% | COM | 02209S103 |
| EVRG | EVERGY INC | 540,197 | $36,918 | 0.5% | $54.86 | -0.0% | COM | 30034W106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,045,238 | $35,883 | 0.5% | $26.97 | 0.0% | COM | 42250P103 |
| BK | BANK NEW YORK MELLON CORP | 716,446 | $35,557 | 0.5% | $51.00 | -0.5% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 345,417 | $35,516 | 0.5% | $50.07 | +48.4% | SHS - A - | N53745100 |
| META | META PLATFORMS INC | 157,828 | $35,095 | 0.5% | $193.41 | +28.3% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 537,472 | $31,953 | 0.4% | $55.53 | -0.7% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 325,261 | $31,892 | 0.4% | $51.02 | +71.4% | COM | 291011104 |
| MANH | MANHATTAN ASSOCIATES INC | 199,223 | $27,634 | 0.4% | $126.78 | +5.6% | COM | 562750109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 555,881 | $27,149 | 0.4% | $28.59 | +37.5% | FNF GROUP COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR | 59,479 | $26,864 | 0.4% | $348.07 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 264,567 | $26,396 | 0.4% | $59.06 | +34.1% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 45,362 | $26,122 | 0.4% | $390.29 | +28.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 138,335 | $25,868 | 0.4% | $84.15 | +104.1% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 234,586 | $25,650 | 0.4% | $84.56 | +41.2% | COM | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,752,517 | $25,622 | 0.4% | $10.69 | +22.3% | COM | 446150104 |
| FTNT | FORTINET INC | 74,572 | $25,484 | 0.4% | $12.37 | +402.7% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 187,698 | $24,739 | 0.3% | $77.58 | +71.3% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 83,454 | $24,480 | 0.3% | $97.69 | +151.5% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 141,070 | $24,041 | 0.3% | $56.43 | +163.4% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 405,914 | $24,002 | 0.3% | $13.80 | +222.9% | COM | 25179M103 |
| LQD | ISHARES TR | 198,049 | $23,952 | 0.3% | $124.68 | — | IBOXX INV CP ETF | 464287242 |
| SNPS | SYNOPSYS INC | 70,696 | $23,561 | 0.3% | $127.61 | +144.6% | COM | 871607107 |
| C | CITIGROUP INC | 420,043 | $22,431 | 0.3% | $58.21 | -8.1% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 132,779 | $21,837 | 0.3% | $68.50 | +124.0% | COM | 127387108 |
| CRM | SALESFORCE COM INC | 102,265 | $21,713 | 0.3% | $227.02 | -6.3% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 140,904 | $21,533 | 0.3% | $134.11 | +14.5% | COM | 747525103 |
| DE | DEERE & CO | 51,646 | $21,457 | 0.3% | $278.95 | +30.1% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 153,041 | $20,278 | 0.3% | $64.53 | +87.5% | COM | 760759100 |
| INTU | INTUIT | 41,346 | $19,881 | 0.3% | $349.98 | +42.7% | COM | 461202103 |
| — | LABORATORY CORP AMER HLDGS | 74,878 | $19,742 | 0.3% | $172.17 | — | COM NEW | 50540R409 |
| LLY | LILLY ELI & CO | 66,626 | $19,079 | 0.3% | $235.51 | +5.5% | COM | 532457108 |
| NKE | NIKE INC | 136,568 | $18,377 | 0.3% | $93.85 | +40.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 93,092 | $18,113 | 0.3% | $85.92 | +98.3% | COM | 438516106 |
| STT | STATE STR CORP | 207,833 | $18,107 | 0.3% | $49.50 | +63.6% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,660 | $17,519 | 0.2% | $461.09 | +23.2% | COM | 883556102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 241,156 | $17,318 | 0.2% | $40.88 | +59.5% | COM | 416515104 |
| — | LIFE STORAGE INC | 121,414 | $17,050 | 0.2% | $136.98 | — | COM | 53223X107 |
| MAA | MID-AMER APT CMNTYS INC | 80,247 | $16,808 | 0.2% | $113.93 | +59.3% | COM | 59522J103 |
| AMP | AMERIPRISE FINL INC | 55,255 | $16,596 | 0.2% | $120.30 | +137.4% | COM | 03076C106 |
| AMGN | AMGEN INC | 68,532 | $16,572 | 0.2% | $122.68 | +65.7% | COM | 031162100 |
| FDX | FEDEX CORP | 70,432 | $16,297 | 0.2% | $166.09 | +30.1% | COM | 31428X106 |
| GOOG | ALPHABET INC | 5,706 | $15,938 | 0.2% | $51.44 | +162.3% | CAP STK CL C | 02079K107 |
| BJ | BJS WHSL CLUB HLDGS INC | 234,816 | $15,876 | 0.2% | $46.76 | +34.3% | COM | 05550J101 |
| CTAS | CINTAS CORP | 37,193 | $15,821 | 0.2% | $55.71 | +68.5% | COM | 172908105 |
| DIS | DISNEY WALT CO | 114,393 | $15,690 | 0.2% | $86.40 | +63.5% | COM | 254687106 |
| MCK | MCKESSON CORP | 50,844 | $15,564 | 0.2% | $224.55 | +18.7% | COM | 58155Q103 |
| SYNA | SYNAPTICS INC | 77,597 | $15,480 | 0.2% | $94.76 | +134.0% | COM | 87157D109 |
| — | MARATHON OIL CORP | 602,914 | $15,139 | 0.2% | $16.83 | — | COM | 565849106 |
| TXN | TEXAS INSTRS INC | 82,300 | $15,100 | 0.2% | $113.29 | +38.8% | COM | 882508104 |
| MCO | MOODYS CORP | 44,480 | $15,008 | 0.2% | $205.51 | +58.2% | COM | 615369105 |
| MOH | MOLINA HEALTHCARE INC | 44,553 | $14,863 | 0.2% | $132.81 | +131.8% | COM | 60855R100 |
| NEE | NEXTERA ENERGY INC | 175,333 | $14,852 | 0.2% | $67.44 | +6.9% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,675 | $14,846 | 0.2% | $41.72 | +7.1% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 125,989 | $14,832 | 0.2% | $67.19 | +67.0% | COM | 28176E108 |
| NICE | NICE LTD | 67,599 | $14,804 | 0.2% | $74.40 | — | SPONSORED ADR | 653656108 |
| CDW | CDW CORP | 82,423 | $14,745 | 0.2% | $170.46 | +2.2% | COM | 12514G108 |
| SBUX | STARBUCKS CORP | 161,821 | $14,721 | 0.2% | $64.01 | +34.3% | COM | 855244109 |
| AIZ | ASSURANT INC | 80,514 | $14,640 | 0.2% | $118.39 | +29.4% | COM | 04621X108 |
| TMUS | T-MOBILE US INC | 114,049 | $14,639 | 0.2% | $62.58 | +83.9% | COM | 872590104 |
| CACI | CACI INTL INC | 46,282 | $13,943 | 0.2% | $189.12 | +46.0% | CL A | 127190304 |
| V | VISA INC | 60,832 | $13,491 | 0.2% | $135.07 | +55.5% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 169,095 | $12,823 | 0.2% | $59.99 | +20.6% | COM | 194162103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 166,617 | $12,743 | 0.2% | $72.31 | — | COM | 29472R108 |
| TTEK | TETRA TECH INC NEW | 75,933 | $12,525 | 0.2% | $17.86 | +72.3% | COM | 88162G103 |
| CF | CF INDS HLDGS INC | 120,104 | $12,378 | 0.2% | $55.24 | +34.4% | COM | 125269100 |
| SYK | STRYKER CORPORATION | 46,246 | $12,363 | 0.2% | $175.61 | +41.4% | COM | 863667101 |
| SYY | SYSCO CORP | 149,873 | $12,237 | 0.2% | $59.59 | +21.9% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 33,885 | $12,110 | 0.2% | $316.18 | +11.2% | CL A | 57636Q104 |
| EXPE | EXPEDIA GROUP INC | 60,528 | $11,843 | 0.2% | $81.19 | +128.6% | COM NEW | 30212P303 |
| — | LAM RESEARCH CORP | 21,496 | $11,557 | 0.2% | $673.16 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 274,996 | $11,522 | 0.2% | $33.83 | +41.3% | COM | 745867101 |
| — | UNIVAR SOLUTIONS INC | 357,091 | $11,477 | 0.2% | $18.05 | — | COM | 91336L107 |
| — | VISTA OUTDOOR INC | 313,204 | $11,178 | 0.2% | $39.19 | — | COM | 928377100 |
| MTZ | MASTEC INC | 128,035 | $11,152 | 0.2% | $41.55 | +110.3% | COM | 576323109 |
| WLK | WESTLAKE CORPORATION | 86,162 | $10,632 | 0.1% | $84.81 | +20.5% | COM | 960413102 |
| LOW | LOWES COS INC | 49,942 | $10,097 | 0.1% | $212.16 | +0.6% | COM | 548661107 |
| OGN | ORGANON & CO | 286,108 | $9,993 | 0.1% | $26.53 | +7.7% | COMMON STOCK | 68622V106 |
| IP | INTERNATIONAL PAPER CO | 214,184 | $9,884 | 0.1% | $30.46 | +26.9% | COM | 460146103 |
| RHI | ROBERT HALF INTL INC | 86,000 | $9,819 | 0.1% | $114.39 | +0.8% | COM | 770323103 |
| REGN | REGENERON PHARMACEUTICALS | 13,843 | $9,668 | 0.1% | $513.97 | +22.4% | COM | 75886F107 |
| BAX | BAXTER INTL INC | 118,456 | $9,185 | 0.1% | $48.58 | +57.3% | COM | 071813109 |
| — | ANSYS INC | 28,730 | $9,126 | 0.1% | $221.71 | — | COM | 03662Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,459 | $8,782 | 0.1% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| EME | EMCOR GROUP INC | 77,689 | $8,751 | 0.1% | $111.67 | +4.1% | COM | 29084Q100 |
| KHC | KRAFT HEINZ CO | 214,606 | $8,453 | 0.1% | $31.03 | 0.0% | COM | 500754106 |
| DOCU | DOCUSIGN INC | 77,695 | $8,323 | 0.1% | $114.77 | 0.0% | COM | 256163106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 107,369 | $8,306 | 0.1% | $96.08 | -16.4% | COM | 12769G100 |
| ROK | ROCKWELL AUTOMATION INC | 29,498 | $8,260 | 0.1% | $226.00 | +18.7% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,467 | $8,054 | 0.1% | $188.38 | -1.1% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 181,956 | $7,959 | 0.1% | $54.03 | -10.8% | COM | 37045V100 |
| IJH | ISHARES TR | 29,096 | $7,808 | 0.1% | $222.66 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 64,522 | $7,637 | 0.1% | $113.10 | +2.0% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,915 | $7,545 | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| WTFC | WINTRUST FINL CORP | 80,826 | $7,511 | 0.1% | $73.33 | +32.8% | COM | 97650W108 |
| BA | BOEING CO | 38,824 | $7,435 | 0.1% | $197.73 | +1.5% | COM | 097023105 |
| WAL | WESTERN ALLIANCE BANCORP | 89,767 | $7,434 | 0.1% | $50.33 | +77.2% | COM | 957638109 |
| FANG | DIAMONDBACK ENERGY INC | 53,953 | $7,396 | 0.1% | $56.80 | +89.5% | COM | 25278X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,349 | $7,255 | 0.1% | $229.58 | +87.4% | COM | 879360105 |
| TENB | TENABLE HLDGS INC | 117,521 | $6,791 | 0.1% | $51.66 | 0.0% | COM | 88025T102 |
| ORI | OLD REP INTL CORP | 258,050 | $6,676 | 0.1% | $12.08 | +59.5% | COM | 680223104 |
| CBSH | COMMERCE BANCSHARES INC | 93,153 | $6,669 | 0.1% | $57.13 | 0.0% | COM | 200525103 |
| MAR | MARRIOTT INTL INC NEW | 37,691 | $6,624 | 0.1% | $160.33 | 0.0% | CL A | 571903202 |
| RVTY | PERKINELMER INC | 37,454 | $6,535 | 0.1% | $133.54 | +31.8% | COM | 714046109 |
| LNG | CHENIERE ENERGY INC | 46,451 | $6,441 | 0.1% | $106.16 | +14.5% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 30,179 | $6,404 | 0.1% | $212.21 | -9.8% | COM | 87612E106 |
| PWR | QUANTA SVCS INC | 46,297 | $6,094 | 0.1% | $46.40 | +137.9% | COM | 74762E102 |
| CNXC | CONCENTRIX CORP | 36,263 | $6,040 | 0.1% | $168.26 | +4.8% | COM | 20602D101 |
| CLH | CLEAN HARBORS INC | 53,786 | $6,005 | 0.1% | $81.86 | +20.6% | COM | 184496107 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,306 | $5,961 | 0.1% | $113.99 | — | CL A | 512816109 |
| IJR | ISHARES TR | 53,718 | $5,795 | 0.1% | $95.90 | — | CORE S&P SCP ETF | 464287804 |
| — | BUNGE LIMITED | 52,258 | $5,791 | 0.1% | $69.51 | — | COM | G16962105 |
| UPS | UNITED PARCEL SERVICE INC | 26,980 | $5,786 | 0.1% | $165.44 | +7.1% | CL B | 911312106 |
| AGCO | AGCO CORP | 39,387 | $5,752 | 0.1% | $62.22 | +76.1% | COM | 001084102 |
| ZECP | ZACKS TRUST | 220,594 | $5,640 | 0.1% | $25.89 | — | EARNGS CONSTANT | 98888G105 |
| EPR | EPR PPTYS | 102,558 | $5,611 | 0.1% | $52.77 | — | COM SH BEN INT | 26884U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,588 | $5,501 | 0.1% | $185.01 | +74.8% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 76,064 | $5,455 | 0.1% | $72.53 | -2.3% | COM | 573874104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 84,517 | $5,454 | 0.1% | $52.87 | +37.3% | COM | 12008R107 |
| EWJ | ISHARES INC | 86,950 | $5,357 | 0.1% | $54.33 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CONTINENTAL RES INC | 86,819 | $5,325 | 0.1% | $48.30 | — | COM | 212015101 |
| FICO | FAIR ISAAC CORP | 11,265 | $5,255 | 0.1% | $491.92 | -4.0% | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 50,270 | $5,186 | 0.1% | $117.89 | -10.9% | COM | 302130109 |
| — | PIONEER NAT RES CO | 20,554 | $5,139 | 0.1% | $169.73 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 88,075 | $4,997 | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| ASTH | APOLLO MED HLDGS INC | 103,065 | $4,996 | 0.1% | $69.25 | -25.5% | COM NEW | 03763A207 |
| SCI | SERVICE CORP INTL | 75,517 | $4,971 | 0.1% | $41.43 | +52.0% | COM | 817565104 |
| SCHW | SCHWAB CHARLES CORP | 58,364 | $4,921 | 0.1% | $83.37 | 0.0% | COM | 808513105 |
| DHI | D R HORTON INC | 65,231 | $4,860 | 0.1% | $40.82 | +104.2% | COM | 23331A109 |
| FISV | FISERV INC | 47,689 | $4,836 | 0.1% | $95.53 | +5.9% | COM | 337738108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,599 | $4,764 | 0.1% | $240.23 | +61.3% | COM | 955306105 |
| PAYX | PAYCHEX INC | 34,737 | $4,741 | 0.1% | $109.82 | -0.1% | COM | 704326107 |
| JBHT | HUNT J B TRANS SVCS INC | 23,420 | $4,702 | 0.1% | $191.92 | 0.0% | COM | 445658107 |
| RYN | RAYONIER INC | 104,586 | $4,300 | 0.1% | $40.42 | — | COM | 754907103 |
| FLOT | ISHARES TR | 84,349 | $4,261 | 0.1% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| — | SYNOVUS FINL CORP | 85,963 | $4,212 | 0.1% | $33.51 | — | COM NEW | 87161C501 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 244,939 | $4,093 | 0.1% | $13.48 | +10.9% | COM | 42824C109 |
| EWQ | ISHARES INC | 115,130 | $4,068 | 0.1% | $32.14 | — | MSCI FRANCE ETF | 464286707 |
| EWL | ISHARES INC | 82,823 | $4,067 | 0.1% | $44.97 | — | MSCI SWITZERLAND | 464286749 |
| TSCO | TRACTOR SUPPLY CO | 17,183 | $4,011 | 0.1% | $40.73 | +1.3% | COM | 892356106 |
| NUE | NUCOR CORP | 26,820 | $3,987 | 0.1% | $63.19 | +82.8% | COM | 670346105 |
| EXR | EXTRA SPACE STORAGE INC | 19,262 | $3,960 | 0.1% | $99.43 | +69.9% | COM | 30225T102 |
| — | INTERPUBLIC GROUP COS INC | 108,191 | $3,836 | 0.1% | $19.14 | +62.1% | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,832 | $3,820 | 0.1% | $61.46 | +12.2% | COM | 595017104 |
| SON | SONOCO PRODS CO | 60,752 | $3,801 | 0.1% | $49.85 | 0.0% | COM | 835495102 |
| SPSB | SPDR SER TR | 125,770 | $3,789 | 0.1% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| ICSH | ISHARES TR | 74,279 | $3,725 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| JBL | JABIL INC | 59,571 | $3,677 | 0.1% | $40.03 | +52.1% | COM | 466313103 |
| LPX | LOUISIANA PAC CORP | 59,023 | $3,667 | 0.1% | $58.14 | +18.6% | COM | 546347105 |
| FDS | FACTSET RESH SYS INC | 8,316 | $3,611 | 0.1% | $406.36 | 0.0% | COM | 303075105 |
| WY | WEYERHAEUSER CO MTN BE | 94,909 | $3,597 | 0.0% | $32.81 | +4.0% | COM NEW | 962166104 |
| EL | LAUDER ESTEE COS INC | 13,192 | $3,593 | 0.0% | $262.63 | +7.5% | CL A | 518439104 |
| CPRT | COPART INC | 28,560 | $3,583 | 0.0% | $28.05 | +13.2% | COM | 217204106 |
| EWU | ISHARES TR | 105,396 | $3,546 | 0.0% | $31.92 | — | MSCI UK ETF NEW | 46435G334 |
| ICUI | ICU MED INC | 15,765 | $3,510 | 0.0% | $224.01 | 0.0% | COM | 44930G107 |
| STWD | STARWOOD PPTY TR INC | 144,923 | $3,503 | 0.0% | $24.17 | — | COM | 85571B105 |
| AZO | AUTOZONE INC | 1,699 | $3,475 | 0.0% | $1663.15 | +17.5% | COM | 053332102 |
| RGEN | REPLIGEN CORP | 18,355 | $3,452 | 0.0% | $175.74 | +8.1% | COM | 759916109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,644 | $3,418 | 0.0% | $152.18 | +13.7% | COM | 759509102 |
| MLI | MUELLER INDS INC | 62,279 | $3,374 | 0.0% | $15.94 | +68.0% | COM | 624756102 |
| SNDR | SCHNEIDER NATIONAL INC | 130,554 | $3,329 | 0.0% | $26.03 | 0.0% | CL B | 80689H102 |
| HOLX | HOLOGIC INC | 43,111 | $3,312 | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| HRI | HERC HLDGS INC | 19,576 | $3,271 | 0.0% | $34.60 | +322.5% | COM | 42704L104 |
| EWC | ISHARES INC | 80,912 | $3,253 | 0.0% | $27.76 | — | MSCI CDA ETF | 464286509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,715 | $3,245 | 0.0% | $92.15 | — | INT-TERM CORP | 92206C870 |
| ALLY | ALLY FINL INC | 73,908 | $3,213 | 0.0% | $27.33 | +49.7% | COM | 02005N100 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,496 | $3,203 | 0.0% | $60.43 | +15.2% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 31,494 | $3,198 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| MP | MP MATERIALS CORP | 55,683 | $3,193 | 0.0% | $39.42 | +11.6% | COM CL A | 553368101 |
| TOL | TOLL BROTHERS INC | 67,250 | $3,162 | 0.0% | $49.61 | +12.9% | COM | 889478103 |
| G | GENPACT LIMITED | 72,665 | $3,162 | 0.0% | $43.98 | 0.0% | SHS | G3922B107 |
| EG | EVEREST RE GROUP LTD | 10,266 | $3,094 | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| MRNA | MODERNA INC | 17,961 | $3,094 | 0.0% | $160.72 | +4.8% | COM | 60770K107 |
| WCC | WESCO INTL INC | 23,760 | $3,092 | 0.0% | $45.27 | +169.1% | COM | 95082P105 |
| IEFA | ISHARES TR | 43,949 | $3,055 | 0.0% | $66.95 | — | CORE MSCI EAFE | 46432F842 |
| OVV | OVINTIV INC | 56,320 | $3,045 | 0.0% | $23.76 | +81.4% | COM | 69047Q102 |
| WSM | WILLIAMS SONOMA INC | 20,942 | $3,037 | 0.0% | $78.53 | -10.7% | COM | 969904101 |
| — | NORDSTROM INC | 110,629 | $2,999 | 0.0% | $27.11 | — | COM | 655664100 |
| JCI | JOHNSON CTLS INTL PLC | 45,540 | $2,986 | 0.0% | $39.70 | +60.3% | SHS | G51502105 |
| MTDR | MATADOR RES CO | 56,293 | $2,982 | 0.0% | $29.25 | +61.6% | COM | 576485205 |
| LULU | LULULEMON ATHLETICA INC | 8,083 | $2,952 | 0.0% | $269.66 | +20.7% | COM | 550021109 |
| EXE | CHESAPEAKE ENERGY CORP | 33,782 | $2,939 | 0.0% | $51.29 | +17.1% | COM | 165167735 |
| WSO | WATSCO INC | 9,604 | $2,926 | 0.0% | $295.57 | -3.5% | COM | 942622200 |
| PCTY | PAYLOCITY HLDG CORP | 14,221 | $2,926 | 0.0% | $202.42 | 0.0% | COM | 70438V106 |
| MGY | MAGNOLIA OIL & GAS CORP | 121,632 | $2,877 | 0.0% | $15.12 | +45.2% | CL A | 559663109 |
| BIL | SPDR SER TR | 31,158 | $2,849 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 53,429 | $2,763 | 0.0% | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,354 | $2,731 | 0.0% | $87.21 | +5.9% | COM NEW | 12541W209 |
| — | DISCOVER FINL SVCS | 24,369 | $2,686 | 0.0% | $94.41 | — | COM | 254709108 |
| LSTR | LANDSTAR SYS INC | 17,584 | $2,653 | 0.0% | $157.57 | — | COM | 515098101 |
| AL | AIR LEASE CORP | 58,987 | $2,634 | 0.0% | $38.95 | 0.0% | CL A | 00912X302 |
| BIO | BIO RAD LABS INC | 4,612 | $2,598 | 0.0% | $553.60 | +8.9% | CL A | 090572207 |
| FOXA | FOX CORP | 65,828 | $2,597 | 0.0% | $35.89 | +7.5% | CL A COM | 35137L105 |
| IAC | IAC INTERACTIVECORP NEW | 25,347 | $2,542 | 0.0% | $108.18 | -10.2% | COM NEW | 44891N208 |
| RMD | RESMED INC | 10,396 | $2,521 | 0.0% | $188.04 | +24.3% | COM | 761152107 |
| GATX | GATX CORP | 20,394 | $2,515 | 0.0% | $66.42 | +53.6% | COM | 361448103 |
| EVR | EVERCORE INC | 22,554 | $2,510 | 0.0% | $74.75 | +52.9% | CLASS A | 29977A105 |
| BOOT | BOOT BARN HLDGS INC | 26,046 | $2,469 | 0.0% | $61.98 | +53.1% | COM | 099406100 |
| NPO | ENPRO INDS INC | 25,240 | $2,467 | 0.0% | $61.78 | +72.2% | COM | 29355X107 |
| STEP | STEPSTONE GROUP INC | 74,530 | $2,464 | 0.0% | $38.65 | -10.9% | COM CL A | 85914M107 |
| GLOB | GLOBANT S A | 9,281 | $2,433 | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| SUB | ISHARES TR | 22,819 | $2,387 | 0.0% | $107.14 | — | SHRT NAT MUN ETF | 464288158 |
| GXC | SPDR INDEX SHS FDS | 26,899 | $2,370 | 0.0% | $84.09 | — | S&P CHINA ETF | 78463X400 |
| NFG | NATIONAL FUEL GAS CO | 34,455 | $2,368 | 0.0% | $59.75 | +5.9% | COM | 636180101 |
| KKR | KKR & CO INC | 40,457 | $2,366 | 0.0% | $54.36 | +12.0% | COM | 48251W104 |
| — | SPIRIT RLTY CAP INC NEW | 51,174 | $2,355 | 0.0% | $43.25 | — | COM NEW | 84860W300 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,675 | $2,348 | 0.0% | $275.00 | +67.1% | CL A | 989207105 |
| ULTA | ULTA BEAUTY INC | 5,812 | $2,315 | 0.0% | $336.72 | +11.8% | COM | 90384S303 |
| MAN | MANPOWERGROUP INC WIS | 24,461 | $2,298 | 0.0% | $76.03 | +34.0% | COM | 56418H100 |
| TTD | THE TRADE DESK INC | 32,621 | $2,259 | 0.0% | $66.23 | +9.1% | COM CL A | 88339J105 |
| GOLF | ACUSHNET HLDGS CORP | 55,921 | $2,251 | 0.0% | $21.86 | +106.7% | COM | 005098108 |
| CINF | CINCINNATI FINL CORP | 16,540 | $2,249 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| EWT | ISHARES INC | 36,220 | $2,226 | 0.0% | $45.69 | — | MSCI TAIWAN ETF | 46434G772 |
| QRVO | QORVO INC | 17,857 | $2,216 | 0.0% | $135.60 | -0.2% | COM | 74736K101 |
| MC | MOELIS & CO | 44,232 | $2,077 | 0.0% | $39.63 | +7.6% | CL A | 60786M105 |
| BRBR | BELLRING BRANDS INC | 87,259 | $2,014 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 57,290 | $1,994 | 0.0% | $19.54 | +88.4% | COM | 90984P303 |
| POWW | AMMO INC | 412,368 | $1,979 | 0.0% | $6.69 | -30.0% | COM | 00175J107 |
| M | MACYS INC | 80,540 | $1,962 | 0.0% | $19.09 | +34.3% | COM | 55616P104 |
| GGG | GRACO INC | 28,126 | $1,961 | 0.0% | $68.40 | 0.0% | COM | 384109104 |
| — | VERINT SYS INC | 37,411 | $1,934 | 0.0% | $45.07 | — | COM | 92343X100 |
| BLD | TOPBUILD CORP | 10,653 | $1,932 | 0.0% | $124.47 | +79.9% | COM | 89055F103 |
| SONO | SONOS INC | 68,369 | $1,929 | 0.0% | $33.20 | -20.0% | COM | 83570H108 |
| MRTN | MARTEN TRANS LTD | 108,630 | $1,929 | 0.0% | $16.55 | 0.0% | COM | 573075108 |
| EDEN | ISHARES TR | 19,042 | $1,921 | 0.0% | $99.85 | — | MSCI DENMARK ETF | 46429B523 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,808 | $1,909 | 0.0% | $181.65 | 0.0% | COM | 82982L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,201 | $1,899 | 0.0% | $35.47 | -15.1% | COM | 169656105 |
| MATX | MATSON INC | 15,558 | $1,877 | 0.0% | $87.79 | +8.7% | COM | 57686G105 |
| IVZ | INVESCO LTD | 81,299 | $1,874 | 0.0% | $9.27 | +100.2% | SHS | G491BT108 |
| NIC | NICOLET BANKSHARES INC | 19,704 | $1,844 | 0.0% | $90.22 | 0.0% | COM | 65406E102 |
| — | ENCORE WIRE CORP | 16,043 | $1,830 | 0.0% | $69.28 | — | COM | 292562105 |
| TDG | TRANSDIGM GROUP INC | 2,789 | $1,817 | 0.0% | $534.00 | 0.0% | COM | 893641100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,502 | $1,807 | 0.0% | $42.77 | +14.6% | COM | 71377A103 |
| — | EVERBRIDGE INC | 40,999 | $1,789 | 0.0% | $43.64 | — | COM | 29978A104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 44,864 | $1,768 | 0.0% | $39.86 | -10.9% | COM | 00402L107 |
| — | BERRY GLOBAL GROUP INC | 30,302 | $1,756 | 0.0% | $70.85 | — | COM | 08579W103 |
| EWG | ISHARES INC | 61,817 | $1,755 | 0.0% | $29.75 | — | MSCI GERMANY ETF | 464286806 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,134 | $1,753 | 0.0% | $68.46 | — | S&P500 LOW VOL | 46138E354 |
| AMN | AMN HEALTHCARE SVCS INC | 16,791 | $1,752 | 0.0% | $107.21 | -3.2% | COM | 001744101 |
| POOL | POOL CORP | 4,139 | $1,750 | 0.0% | $494.54 | -10.3% | COM | 73278L105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,937 | $1,745 | 0.0% | $32.41 | +60.5% | SHS | G6331P104 |
| TGNA | TEGNA INC | 77,691 | $1,740 | 0.0% | $16.33 | +28.7% | COM | 87901J105 |
| LFUS | LITTELFUSE INC | 6,956 | $1,735 | 0.0% | $268.66 | -1.2% | COM | 537008104 |
| CMC | COMMERCIAL METALS CO | 41,068 | $1,709 | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| AOS | SMITH A O CORP | 26,477 | $1,692 | 0.0% | $70.61 | -4.0% | COM | 831865209 |
| INSP | INSPIRE MED SYS INC | 6,521 | $1,674 | 0.0% | $242.11 | -5.6% | COM | 457730109 |
| VOO | VANGUARD INDEX FDS | 3,965 | $1,646 | 0.0% | $378.36 | — | S&P 500 ETF SHS | 922908363 |
| THC | TENET HEALTHCARE CORP | 19,107 | $1,642 | 0.0% | $59.29 | +38.6% | COM NEW | 88033G407 |
| COTY | COTY INC | 181,738 | $1,634 | 0.0% | $9.36 | -4.7% | COM CL A | 222070203 |
| POWI | POWER INTEGRATIONS INC | 17,623 | $1,633 | 0.0% | $78.20 | +6.3% | COM | 739276103 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,917 | $1,612 | 0.0% | $33.91 | +140.5% | COM | 81768T108 |
| EBC | EASTERN BANKSHARES INC | 74,712 | $1,609 | 0.0% | $19.07 | 0.0% | COM | 27627N105 |
| TIP | ISHARES TR | 12,826 | $1,598 | 0.0% | $125.93 | — | TIPS BD ETF | 464287176 |
| SRCE | 1ST SOURCE CORP | 34,353 | $1,589 | 0.0% | $46.02 | — | COM | 336901103 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,172 | $1,582 | 0.0% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 29,346 | $1,580 | 0.0% | $68.31 | — | US LRG CAP ETF | 808524201 |
| STIP | ISHARES TR | 15,030 | $1,577 | 0.0% | $105.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WHITING PETE CORP NEW | 18,806 | $1,533 | 0.0% | $64.68 | — | COM NEW | 966387508 |
| FOR | FORESTAR GROUP INC | 85,799 | $1,524 | 0.0% | $20.80 | -10.0% | COM | 346232101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,894 | $1,474 | 0.0% | $40.59 | +90.8% | COM NEW | 740367404 |
| CRSR | CORSAIR GAMING INC | 69,495 | $1,471 | 0.0% | $20.86 | 0.0% | COM | 22041X102 |
| MUSA | MURPHY USA INC | 7,318 | $1,463 | 0.0% | $111.06 | +65.9% | COM | 626755102 |
| FULT | FULTON FINL CORP PA | 87,846 | $1,460 | 0.0% | $10.67 | +41.8% | COM | 360271100 |
| CRUS | CIRRUS LOGIC INC | 17,102 | $1,450 | 0.0% | $85.88 | 0.0% | COM | 172755100 |
| IVV | ISHARES TR | 3,185 | $1,445 | 0.0% | $397.55 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 18,482 | $1,442 | 0.0% | $81.76 | — | RUS MID CAP ETF | 464287499 |
| ALKS | ALKERMES PLC | 53,842 | $1,417 | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| CHCO | CITY HLDG CO | 17,977 | $1,415 | 0.0% | $61.18 | +17.2% | COM | 177835105 |
| — | OUTFRONT MEDIA INC | 47,759 | $1,358 | 0.0% | $27.18 | — | COM | 69007J106 |
| — | TECHTARGET INC | 16,478 | $1,339 | 0.0% | $81.26 | — | COM | 87874R100 |
| SITM | SITIME CORP | 5,237 | $1,298 | 0.0% | $224.90 | -3.6% | COM | 82982T106 |
| EWZ | ISHARES INC | 34,272 | $1,296 | 0.0% | $36.41 | — | MSCI BRAZIL ETF | 464286400 |
| — | PDC ENERGY INC | 17,772 | $1,292 | 0.0% | $72.70 | — | COM | 69327R101 |
| BANR | BANNER CORP | 21,790 | $1,275 | 0.0% | $35.65 | +50.4% | COM NEW | 06652V208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 26,718 | $1,267 | 0.0% | $35.85 | 0.0% | COM | 41068X100 |
| FOXF | FOX FACTORY HLDG CORP | 12,927 | $1,266 | 0.0% | $67.22 | +83.7% | COM | 35138V102 |
| WOR | WORTHINGTON INDS INC | 24,460 | $1,257 | 0.0% | $32.95 | +4.8% | COM | 981811102 |
| DIOD | DIODES INC | 14,435 | $1,256 | 0.0% | $78.17 | +16.5% | COM | 254543101 |
| SMTC | SEMTECH CORP | 17,637 | $1,223 | 0.0% | $75.89 | -5.4% | COM | 816850101 |
| DBI | DESIGNER BRANDS INC | 90,280 | $1,220 | 0.0% | $11.82 | 0.0% | CL A | 250565108 |
| HTH | HILLTOP HOLDINGS INC | 40,389 | $1,187 | 0.0% | $24.34 | +34.4% | COM | 432748101 |
| CARG | CARGURUS INC | 27,843 | $1,182 | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| EWN | ISHARES INC | 27,752 | $1,175 | 0.0% | $30.00 | — | MSCI NETHERL ETF | 464286814 |
| EWA | ISHARES INC | 44,275 | $1,170 | 0.0% | $20.87 | — | MSCI AUST ETF | 464286103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 45,221 | $1,169 | 0.0% | $21.29 | — | BASE METALS FD | 46140H700 |
| UFPT | UFP TECHNOLOGIES INC | 17,586 | $1,164 | 0.0% | $68.70 | 0.0% | COM | 902673102 |
| EWO | ISHARES INC | 53,634 | $1,159 | 0.0% | $21.44 | — | MSCI AUSTRIA ETF | 464286202 |
| EWY | ISHARES INC | 16,097 | $1,147 | 0.0% | $77.87 | — | MSCI STH KOR ETF | 464286772 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,364 | $1,126 | 0.0% | $24.17 | +25.9% | COM | 87724P106 |
| NOVT | NOVANTA INC | 7,825 | $1,113 | 0.0% | $167.07 | -15.1% | COM | 67000B104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,723 | $1,112 | 0.0% | $104.30 | +46.2% | COM | 679580100 |
| FBNC | FIRST BANCORP N C | 26,543 | $1,109 | 0.0% | $27.59 | +47.5% | COM | 318910106 |
| WHD | CACTUS INC | 19,325 | $1,097 | 0.0% | $34.60 | +43.3% | CL A | 127203107 |
| EPI | WISDOMTREE TR | 30,316 | $1,092 | 0.0% | $36.02 | — | INDIA ERNGS FD | 97717W422 |
| LCII | LCI INDS | 10,469 | $1,087 | 0.0% | $98.01 | +9.5% | COM | 50189K103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,500 | $1,080 | 0.0% | $86.40 | — | COM NEW | 049164205 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,283 | $1,070 | 0.0% | $48.87 | — | FTSE DEV MKT ETF | 921943858 |
| CBZ | CBIZ INC | 25,324 | $1,063 | 0.0% | $32.54 | +20.3% | COM | 124805102 |
| BCC | BOISE CASCADE CO DEL | 15,232 | $1,058 | 0.0% | $53.91 | +14.7% | COM | 09739D100 |
| RPD | RAPID7 INC | 9,515 | $1,058 | 0.0% | $100.43 | 0.0% | COM | 753422104 |
| OPCH | OPTION CARE HEALTH INC | 37,053 | $1,058 | 0.0% | $20.55 | +22.2% | COM NEW | 68404L201 |
| — | BLUCORA INC | 54,069 | $1,057 | 0.0% | $19.55 | — | COM | 095229100 |
| EZA | ISHARES INC | 18,325 | $1,018 | 0.0% | $51.13 | — | MSCI STH AFR ETF | 464286780 |
| SGRY | SURGERY PARTNERS INC | 18,465 | $1,017 | 0.0% | $46.38 | +6.6% | COM | 86881A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,168 | $1,015 | 0.0% | $41.28 | -8.8% | COM | 46269C102 |
| ONEW | ONEWATER MARINE INC | 29,242 | $1,007 | 0.0% | $48.38 | -0.4% | CL A COM | 68280L101 |
| EYE | NATIONAL VISION HLDGS INC | 22,738 | $991 | 0.0% | $49.21 | -17.6% | COM | 63845R107 |
| MGEE | MGE ENERGY INC | 12,407 | $990 | 0.0% | $67.62 | +3.3% | COM | 55277P104 |
| SIG | SIGNET JEWELERS LIMITED | 13,532 | $984 | 0.0% | $84.24 | -9.7% | SHS | G81276100 |
| DFAC | DIMENSIONAL ETF TRUST | 35,135 | $969 | 0.0% | $28.11 | — | US CORE EQUITY 2 | 25434V708 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,060 | $964 | 0.0% | $44.45 | -5.6% | COM | 61174X109 |
| RC | READY CAPITAL CORP | 63,853 | $962 | 0.0% | $12.39 | — | COM | 75574U101 |
| RGP | RESOURCES CONNECTION INC | 55,592 | $953 | 0.0% | $17.64 | -2.6% | COM | 76122Q105 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,847 | $951 | 0.0% | $89.86 | -11.3% | COM | 42328H109 |
| BY | BYLINE BANCORP INC | 35,251 | $940 | 0.0% | $20.80 | +22.9% | COM | 124411109 |
| RAMP | LIVERAMP HLDGS INC | 24,954 | $933 | 0.0% | $46.78 | -10.7% | COM | 53815P108 |
| OC | OWENS CORNING NEW | 10,000 | $915 | 0.0% | $90.77 | +1.2% | COM | 690742101 |
| CNS | COHEN & STEERS INC | 10,610 | $911 | 0.0% | $56.12 | +29.8% | COM | 19247A100 |
| EWD | ISHARES INC | 23,453 | $911 | 0.0% | $40.18 | — | MSCI SWEDEN ETF | 464286756 |
| IWD | ISHARES TR | 5,478 | $909 | 0.0% | $167.43 | — | RUS 1000 VAL ETF | 464287598 |
| PATK | PATRICK INDS INC | 15,040 | $907 | 0.0% | $42.50 | 0.0% | COM | 703343103 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,625 | $886 | 0.0% | $24.29 | +23.1% | COM | 25432X102 |
| — | URSTADT BIDDLE PPTYS INC | 46,936 | $883 | 0.0% | $16.82 | — | CL A | 917286205 |
| MGPI | MGP INGREDIENTS INC NEW | 10,236 | $876 | 0.0% | $75.39 | +6.8% | COM | 55303J106 |
| IWF | ISHARES TR | 3,127 | $868 | 0.0% | $301.84 | — | RUS 1000 GRW ETF | 464287614 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,703 | $866 | 0.0% | $38.92 | — | COM | 025676206 |
| BKE | BUCKLE INC | 25,874 | $855 | 0.0% | $25.72 | 0.0% | COM | 118440106 |
| ISRG | INTUITIVE SURGICAL INC | 2,818 | $850 | 0.0% | $325.23 | -10.2% | COM NEW | 46120E602 |
| CMRE | COSTAMARE INC | 49,809 | $849 | 0.0% | $9.33 | +33.2% | SHS | Y1771G102 |
| WGO | WINNEBAGO INDS INC | 15,575 | $842 | 0.0% | $60.42 | +7.0% | COM | 974637100 |
| QQQ | INVESCO QQQ TR | 2,282 | $828 | 0.0% | $289.12 | — | UNIT SER 1 | 46090E103 |
| HELE | HELEN OF TROY LTD | 4,104 | $804 | 0.0% | $210.67 | 0.0% | COM | G4388N106 |
| PZZA | PAPA JOHNS INTL INC | 7,471 | $787 | 0.0% | $105.69 | -7.0% | COM | 698813102 |
| CTBI | COMMUNITY TR BANCORP INC | 19,089 | $786 | 0.0% | $36.33 | +1.7% | COM | 204149108 |
| GFF | GRIFFON CORP | 37,883 | $759 | 0.0% | $19.27 | 0.0% | COM | 398433102 |
| THFF | FIRST FINL CORP IND | 17,392 | $753 | 0.0% | $37.73 | +4.4% | COM | 320218100 |
| HSTM | HEALTHSTREAM INC | 37,475 | $746 | 0.0% | $28.10 | -19.5% | COM | 42222N103 |
| SAIA | SAIA INC | 3,002 | $732 | 0.0% | $293.68 | -5.7% | COM | 78709Y105 |
| EWW | ISHARES INC | 13,202 | $726 | 0.0% | $54.99 | — | MSCI MEXICO ETF | 464286822 |
| SLAB | SILICON LABORATORIES INC | 4,825 | $725 | 0.0% | $159.80 | 0.0% | COM | 826919102 |
| HCC | WARRIOR MET COAL INC | 19,340 | $718 | 0.0% | $24.05 | +32.9% | COM | 93627C101 |
| KBH | KB HOME | 21,840 | $707 | 0.0% | $35.84 | +3.0% | COM | 48666K109 |
| GIII | G III APPAREL GROUP LTD | 26,058 | $705 | 0.0% | $29.37 | -7.7% | COM | 36237H101 |
| GRC | GORMAN RUPP CO | 19,436 | $697 | 0.0% | $34.80 | +11.5% | COM | 383082104 |
| FN | FABRINET | 6,612 | $695 | 0.0% | $90.55 | +16.7% | SHS | G3323L100 |
| UFPI | UFP INDUSTRIES INC | 8,950 | $691 | 0.0% | $63.94 | +30.5% | COM | 90278Q108 |
| RUSHA | RUSH ENTERPRISES INC | 13,566 | $691 | 0.0% | $31.99 | +9.8% | CL A | 781846209 |
| CNOB | CONNECTONE BANCORP INC | 21,377 | $684 | 0.0% | $12.52 | +135.9% | COM | 20786W107 |
| SMP | STANDARD MTR PRODS INC | 15,683 | $677 | 0.0% | $50.16 | -6.5% | COM | 853666105 |
| HZO | MARINEMAX INC | 16,520 | $665 | 0.0% | $46.99 | 0.0% | COM | 567908108 |
| — | ASSETMARK FINL HLDGS INC | 29,457 | $655 | 0.0% | $24.13 | — | COM | 04546L106 |
| ORCL | ORACLE CORP | 7,761 | $642 | 0.0% | $66.95 | +15.0% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 4,025 | $639 | 0.0% | $155.04 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 18,559 | $636 | 0.0% | $34.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SUPER MICRO COMPUTER INC | 16,708 | $636 | 0.0% | $40.79 | — | COM | 86800U104 |
| KNSL | KINSALE CAP GROUP INC | 2,766 | $631 | 0.0% | $207.27 | 0.0% | COM | 49714P108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,089 | $631 | 0.0% | $122.99 | — | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,362 | $621 | 0.0% | $316.83 | +51.8% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 8,161 | $619 | 0.0% | $69.62 | — | SBI CONS STPLS | 81369Y308 |
| SXI | STANDEX INTL CORP | 6,091 | $609 | 0.0% | $100.85 | +3.9% | COM | 854231107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,849 | $600 | 0.0% | $83.01 | +15.7% | COM | 03820C105 |
| PAMT | P A M TRANSN SVCS INC | 17,052 | $593 | 0.0% | $25.38 | +39.5% | COM | 693149106 |
| SNA | SNAP ON INC | 2,871 | $590 | 0.0% | $142.88 | +33.3% | COM | 833034101 |
| OTTR | OTTER TAIL CORP | 9,363 | $585 | 0.0% | $58.09 | -2.3% | COM | 689648103 |
| — | SAPIENS INTL CORP N V | 23,035 | $585 | 0.0% | $29.53 | — | SHS | G7T16G103 |
| EWM | ISHARES INC | 22,625 | $579 | 0.0% | $25.59 | — | MSCI MLY ETF NEW | 46434G814 |
| EWI | ISHARES INC | 19,398 | $573 | 0.0% | $26.07 | — | MSCI ITALY ETF | 46434G830 |
| SCHE | SCHWAB STRATEGIC TR | 20,281 | $563 | 0.0% | $28.04 | — | EMRG MKTEQ ETF | 808524706 |
| SRE | SEMPRA | 3,337 | $561 | 0.0% | $55.46 | +14.4% | COM | 816851109 |
| OBK | ORIGIN BANCORP INC | 12,903 | $546 | 0.0% | $43.40 | +0.9% | COM | 68621T102 |
| UNP | UNION PAC CORP | 1,955 | $534 | 0.0% | $193.56 | +19.1% | COM | 907818108 |
| AFL | AFLAC INC | 8,228 | $530 | 0.0% | $30.87 | +85.6% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 10,921 | $529 | 0.0% | $38.26 | +26.7% | COM | 949746101 |
| SGC | SUPERIOR GROUP OF CO INC | 29,513 | $527 | 0.0% | $24.84 | -20.0% | COM | 868358102 |
| NTGR | NETGEAR INC | 21,328 | $526 | 0.0% | $26.68 | 0.0% | COM | 64111Q104 |
| ESE | ESCO TECHNOLOGIES INC | 7,400 | $517 | 0.0% | $85.34 | -11.7% | COM | 296315104 |
| — | GMS INC | 10,348 | $515 | 0.0% | $47.01 | — | COM | 36251C103 |
| — | BERRY CORP | 49,488 | $511 | 0.0% | $7.21 | — | COM | 08579X101 |
| — | NEXTGEN HEALTHCARE INC | 24,125 | $504 | 0.0% | $20.89 | — | COM | 65343C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,095 | $502 | 0.0% | $165.77 | — | DIV APP ETF | 921908844 |
| THR | THERMON GROUP HLDGS INC | 30,745 | $498 | 0.0% | $17.49 | -0.6% | COM | 88362T103 |
| IPAR | INTER PARFUMS INC | 5,603 | $493 | 0.0% | $89.74 | +3.0% | COM | 458334109 |
| ETN | EATON CORP PLC | 3,243 | $492 | 0.0% | $81.97 | +79.7% | SHS | G29183103 |
| EFA | ISHARES TR | 6,592 | $485 | 0.0% | $76.54 | — | MSCI EAFE ETF | 464287465 |
| PLUS | EPLUS INC | 8,564 | $480 | 0.0% | $55.20 | -9.9% | COM | 294268107 |
| HBNC | HORIZON BANCORP INC | 25,725 | $480 | 0.0% | $18.87 | +9.9% | COM | 440407104 |
| SCHD | SCHWAB STRATEGIC TR | 6,044 | $477 | 0.0% | $58.81 | — | US DIVIDEND EQ | 808524797 |
| TNET | TRINET GROUP INC | 4,788 | $471 | 0.0% | $85.44 | +0.8% | COM | 896288107 |
| A | AGILENT TECHNOLOGIES INC | 3,511 | $465 | 0.0% | $151.43 | -11.5% | COM | 00846U101 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,244 | $460 | 0.0% | $45.69 | +4.7% | CL A | 760281204 |
| DGICA | DONEGAL GROUP INC | 33,951 | $455 | 0.0% | $12.33 | -5.6% | CL A | 257701201 |
| LCUT | LIFETIME BRANDS INC | 35,266 | $453 | 0.0% | $14.97 | -17.5% | COM | 53222Q103 |
| HWKN | HAWKINS INC | 9,870 | $453 | 0.0% | $42.12 | 0.0% | COM | 420261109 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,612 | $449 | 0.0% | $60.23 | 0.0% | COM | 390905107 |
| GLD | SPDR GOLD TR | 2,465 | $445 | 0.0% | $176.46 | — | GOLD SHS | 78463V107 |
| BMI | BADGER METER INC | 4,403 | $439 | 0.0% | $95.17 | 0.0% | COM | 056525108 |
| — | BRIGHAM MINERALS INC | 17,125 | $438 | 0.0% | $21.10 | — | CL A COM | 10918L103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 14,690 | $438 | 0.0% | $32.20 | +7.1% | COM | 019330109 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,356 | $436 | 0.0% | $58.50 | -5.9% | COM | 130788102 |
| ICFI | ICF INTL INC | 4,585 | $432 | 0.0% | $100.15 | -6.3% | COM | 44925C103 |
| SCHV | SCHWAB STRATEGIC TR | 5,957 | $425 | 0.0% | $59.45 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,265 | $425 | 0.0% | $98.04 | +14.3% | COM | 459200101 |
| LILA | LIBERTY LATIN AMERICA LTD | 43,735 | $424 | 0.0% | $12.24 | -13.4% | COM CL A | G9001E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,139 | $422 | 0.0% | $51.95 | — | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 4,222 | $421 | 0.0% | $77.09 | +7.2% | COM | 92939U106 |
| AMLP | ALPS ETF TR | 10,941 | $419 | 0.0% | $24.73 | — | ALERIAN MLP | 00162Q452 |
| — | TRITON INTL LTD | 5,976 | $419 | 0.0% | $60.20 | — | CL A | G9078F107 |
| CROX | CROCS INC | 5,437 | $415 | 0.0% | $118.21 | -20.0% | COM | 227046109 |
| DORM | DORMAN PRODS INC | 4,294 | $408 | 0.0% | $108.55 | -10.7% | COM | 258278100 |
| BANC | BANC OF CALIFORNIA INC | 21,058 | $408 | 0.0% | $18.03 | 0.0% | COM | 05990K106 |
| — | EARTHSTONE ENERGY INC | 32,206 | $407 | 0.0% | $11.04 | — | CL A | 27032D304 |
| CAR | AVIS BUDGET GROUP | 1,540 | $406 | 0.0% | $83.74 | +128.2% | COM | 053774105 |
| AR | ANTERO RESOURCES CORP | 13,054 | $399 | 0.0% | $1.67 | +1243.1% | COM | 03674X106 |
| XLU | SELECT SECTOR SPDR TR | 5,302 | $395 | 0.0% | $71.64 | — | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 704 | $392 | 0.0% | $118.14 | -5.2% | COM | 81762P102 |
| BFS | SAUL CTRS INC | 7,443 | $392 | 0.0% | $53.07 | — | COM | 804395101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,649 | $387 | 0.0% | $53.52 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 5,157 | $386 | 0.0% | $88.42 | — | US LCAP GR ETF | 808524300 |
| KRO | KRONOS WORLDWIDE INC | 24,761 | $384 | 0.0% | $11.13 | +7.8% | COM | 50105F105 |
| DAL | DELTA AIR LINES INC DEL | 9,519 | $377 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| PIPR | PIPER SANDLER COMPANIES | 2,855 | $375 | 0.0% | $133.96 | +10.0% | COM | 724078100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,584 | $374 | 0.0% | $99.62 | — | SPONSORED ADS | 874039100 |
| — | LIBERTY MEDIA CORP DEL | 13,415 | $374 | 0.0% | $27.88 | — | COM C BRAVES GRP | 531229888 |
| XLY | SELECT SECTOR SPDR TR | 2,010 | $372 | 0.0% | $185.07 | — | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 7,695 | $372 | 0.0% | $48.34 | — | RL EST SEL SEC | 81369Y860 |
| MD | MEDNAX INC | 15,783 | $371 | 0.0% | $24.48 | 0.0% | COM | 58502B106 |
| XEL | XCEL ENERGY INC | 5,101 | $368 | 0.0% | $53.31 | +13.3% | COM | 98389B100 |
| — | PLAYAGS INC | 55,198 | $368 | 0.0% | $7.79 | — | COM | 72814N104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 14,600 | $366 | 0.0% | $21.96 | 0.0% | COM | 76665T102 |
| — | HILLENBRAND INC | 8,227 | $363 | 0.0% | $44.58 | — | COM | 431571108 |
| IWM | ISHARES TR | 1,747 | $359 | 0.0% | $221.39 | — | RUSSELL 2000 ETF | 464287655 |
| ECVT | ECOVYST INC | 30,763 | $356 | 0.0% | $10.49 | 0.0% | COM | 27923Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,469 | $356 | 0.0% | $174.97 | +26.8% | COM NEW | 620076307 |
| IWP | ISHARES TR | 3,472 | $349 | 0.0% | $126.62 | — | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 510 | $344 | 0.0% | $48.31 | +70.0% | CL A | 82509L107 |
| — | CROSSFIRST BANKSHARES INC | 21,848 | $344 | 0.0% | $15.61 | — | COM | 22766M109 |
| SCHM | SCHWAB STRATEGIC TR | 4,533 | $344 | 0.0% | $80.14 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 693 | $340 | 0.0% | $477.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASGN | ASGN INC | 2,862 | $334 | 0.0% | $113.35 | 0.0% | COM | 00191U102 |
| HUM | HUMANA INC | 768 | $334 | 0.0% | $417.88 | -3.7% | COM | 444859102 |
| MEDP | MEDPACE HLDGS INC | 2,040 | $334 | 0.0% | $209.40 | -21.3% | COM | 58506Q109 |
| RBB | RBB BANCORP | 14,180 | $333 | 0.0% | $22.37 | +14.6% | COM | 74930B105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,646 | $332 | 0.0% | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| KFY | KORN FERRY | 5,100 | $331 | 0.0% | $65.39 | -4.6% | COM NEW | 500643200 |
| TER | TERADYNE INC | 2,751 | $325 | 0.0% | $83.12 | +49.8% | COM | 880770102 |
| ES | EVERSOURCE ENERGY | 3,644 | $321 | 0.0% | $67.09 | +8.6% | COM | 30040W108 |
| XLC | SELECT SECTOR SPDR TR | 4,614 | $317 | 0.0% | $77.71 | — | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 844 | $316 | 0.0% | $62.31 | -33.2% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 6,364 | $315 | 0.0% | $51.23 | — | SHT TM US TRES | 808524862 |
| HPK | HIGHPEAK ENERGY INC | 14,185 | $315 | 0.0% | $18.93 | 0.0% | COM | 43114Q105 |
| PEBO | PEOPLES BANCORP INC | 10,070 | $315 | 0.0% | $32.43 | 0.0% | COM | 709789101 |
| CRAI | CRA INTL INC | 3,718 | $313 | 0.0% | $49.70 | +67.7% | COM | 12618T105 |
| MINT | PIMCO ETF TR | 3,118 | $312 | 0.0% | $100.06 | — | ENHAN SHRT MA AC | 72201R833 |
| JOUT | JOHNSON OUTDOORS INC | 3,951 | $307 | 0.0% | $133.94 | -37.2% | CL A | 479167108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,781 | $305 | 0.0% | $31.66 | +13.0% | COM | 704699107 |
| — | AXCELLA HEALTH INC | 118,469 | $304 | 0.0% | $4.62 | — | COM | 05454B105 |
| VB | VANGUARD INDEX FDS | 1,425 | $303 | 0.0% | $212.63 | — | SMALL CP ETF | 922908751 |
| LIT | GLOBAL X FDS | 3,797 | $292 | 0.0% | $81.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWS | ISHARES TR | 2,429 | $291 | 0.0% | $114.80 | — | RUS MDCP VAL ETF | 464287473 |
| CTVA | CORTEVA INC | 5,071 | $291 | 0.0% | $25.47 | +92.3% | COM | 22052L104 |
| CHD | CHURCH & DWIGHT CO INC | 2,932 | $291 | 0.0% | $81.87 | +16.2% | COM | 171340102 |
| MUB | ISHARES TR | 2,650 | $291 | 0.0% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 1,101 | $289 | 0.0% | $276.31 | — | RUSSELL 3000 ETF | 464287689 |
| XYZ | BLOCK INC | 2,104 | $285 | 0.0% | $162.97 | -25.7% | CL A | 852234103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,783 | $282 | 0.0% | $187.06 | -11.0% | COM | 49338L103 |
| VGT | VANGUARD WORLD FDS | 673 | $280 | 0.0% | $322.05 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 2,476 | $278 | 0.0% | $112.28 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 1,168 | $275 | 0.0% | $194.72 | — | MEGA GRWTH IND | 921910816 |
| MKC | MCCORMICK & CO INC | 2,734 | $273 | 0.0% | $80.40 | +11.4% | COM NON VTG | 579780206 |
| IUSV | ISHARES TR | 3,581 | $272 | 0.0% | $75.96 | — | CORE S&P US VLU | 464287663 |
| PDFS | PDF SOLUTIONS INC | 9,685 | $270 | 0.0% | $27.81 | +0.4% | COM | 693282105 |
| VDE | VANGUARD WORLD FDS | 2,513 | $269 | 0.0% | $107.04 | — | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 1,158 | $264 | 0.0% | $223.25 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 1,996 | $262 | 0.0% | $147.48 | -9.2% | COM | 693506107 |
| MS | MORGAN STANLEY | 2,987 | $261 | 0.0% | $85.41 | -0.9% | COM NEW | 617446448 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,724 | $261 | 0.0% | $27.95 | +12.7% | COM | 89214P109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,334 | $257 | 0.0% | $30.10 | -17.4% | COM | 808541106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,380 | $256 | 0.0% | $15.48 | +24.0% | SHS USD | G4863A108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,053 | $253 | 0.0% | $31.16 | 0.0% | SHS NEW | G0772R208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 183 | $251 | 0.0% | $1451.22 | -0.5% | COM | 592688105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,510 | $249 | 0.0% | $31.97 | 0.0% | COM | 598511103 |
| UAE | ISHARES TR | 13,021 | $247 | 0.0% | $14.85 | — | MSCI UAE ETF | 46434V761 |
| — | CEDAR FAIR L P | 4,500 | $247 | 0.0% | $44.89 | — | DEPOSITRY UNIT | 150185106 |
| TRTX | TPG RE FIN TR INC | 20,791 | $246 | 0.0% | $12.31 | — | COM | 87266M107 |
| IEMG | ISHARES INC | 4,421 | $246 | 0.0% | $61.57 | — | CORE MSCI EMKT | 46434G103 |
| AZZ | AZZ INC | 5,077 | $245 | 0.0% | $49.95 | -5.5% | COM | 002474104 |
| CSR | CENTERSPACE | 2,472 | $243 | 0.0% | $110.84 | — | COM | 15202L107 |
| BND | VANGUARD BD INDEX FDS | 3,057 | $243 | 0.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 6,300 | $243 | 0.0% | $38.57 | — | PORTFOLIO EMG MK | 78463X509 |
| WM | WASTE MGMT INC DEL | 1,535 | $243 | 0.0% | $111.67 | +27.6% | COM | 94106L109 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,418 | $242 | 0.0% | $67.76 | 0.0% | COM | 830830105 |
| VO | VANGUARD INDEX FDS | 1,008 | $240 | 0.0% | $237.25 | — | MID CAP ETF | 922908629 |
| MORN | MORNINGSTAR INC | 863 | $236 | 0.0% | $245.59 | +15.1% | COM | 617700109 |
| SLB | SCHLUMBERGER LTD | 5,606 | $232 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 5,037 | $232 | 0.0% | $30.66 | +8.6% | COM | 29250N105 |
| NORW | GLOBAL X FDS | 7,282 | $232 | 0.0% | $30.52 | — | MSCI NORWAY ETF | 37950E101 |
| DGRO | ISHARES TR | 4,322 | $231 | 0.0% | $50.33 | — | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 1,539 | $230 | 0.0% | $149.45 | — | MCAP VL IDXVIP | 922908512 |
| — | DNP SELECT INCOME FD INC | 19,219 | $227 | 0.0% | $10.41 | — | COM | 23325P104 |
| MTRN | MATERION CORP | 2,647 | $227 | 0.0% | $83.47 | +2.4% | COM | 576690101 |
| AMTB | AMERANT BANCORP INC | 7,049 | $223 | 0.0% | $19.53 | +58.6% | CL A | 023576101 |
| VUG | VANGUARD INDEX FDS | 767 | $221 | 0.0% | $320.98 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 1,482 | $221 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| AMKR | AMKOR TECHNOLOGY INC | 10,195 | $221 | 0.0% | $20.84 | +2.3% | COM | 031652100 |
| NTAP | NETAPP INC | 2,654 | $220 | 0.0% | $59.98 | +31.9% | COM | 64110D104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $219 | 0.0% | $59.43 | — | ALLWRLD EX US | 922042775 |
| UAL | UNITED AIRLS HLDGS INC | 4,672 | $217 | 0.0% | $54.18 | -20.0% | COM | 910047109 |
| ANGO | ANGIODYNAMICS INC | 10,013 | $216 | 0.0% | $27.59 | -17.8% | COM | 03475V101 |
| MGRC | MCGRATH RENTCORP | 2,532 | $215 | 0.0% | $79.49 | 0.0% | COM | 580589109 |
| — | SCPHARMACEUTICALS INC | 36,989 | $210 | 0.0% | $6.11 | — | COM | 810648105 |
| DFIV | DIMENSIONAL ETF TRUST | 6,255 | $209 | 0.0% | $33.41 | — | INTERNATNAL VAL | 25434V807 |
| FBND | FIDELITY MERRIMACK STR TR | 4,208 | $209 | 0.0% | $53.07 | — | TOTAL BD ETF | 316188309 |
| PTC | PTC INC | 1,930 | $208 | 0.0% | $128.67 | -12.6% | COM | 69370C100 |
| DUK | DUKE ENERGY CORP NEW | 1,831 | $204 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| CTS | CTS CORP | 5,739 | $203 | 0.0% | $34.44 | +0.0% | COM | 126501105 |
| CB | CHUBB LIMITED | 943 | $202 | 0.0% | $177.58 | +8.6% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 302 | $202 | 0.0% | $744.47 | — | N Y REGISTRY SHS | N07059210 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,858 | $122 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| VTRS | VIATRIS INC | 10,678 | $116 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| CERS | CERUS CORP | 19,651 | $108 | 0.0% | $5.54 | 0.0% | COM | 157085101 |
| — | SPECTRUM PHARMACEUTICALS INC | 44,292 | $57 | 0.0% | $1.29 | — | COM | 84763A108 |
| OPK | OPKO HEALTH INC | 13,150 | $45 | 0.0% | $4.18 | -15.4% | COM | 68375N103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,837 | $31 | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,492 | $12 | 0.0% | $6.29 | — | COM | 00848K101 |