Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $6.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 977,578 | $251M | 3.8% | $104.83 | +151.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,263,866 | $173M | 2.6% | $103.19 | +44.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 1,004,162 | $145M | 2.2% | $83.45 | +71.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 999,039 | $144M | 2.2% | $77.73 | +76.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 739,013 | $131M | 2.0% | $91.71 | +74.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 431,255 | $118M | 1.8% | $104.13 | +158.3% | COM | 437076102 |
| PFE | PFIZER INC | 2,184,163 | $115M | 1.7% | $24.76 | +69.6% | COM | 717081103 |
| PEP | PEPSICO INC | 673,520 | $112M | 1.7% | $91.76 | +63.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 993,594 | $112M | 1.7% | $64.90 | +74.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,245,952 | $107M | 1.6% | $55.24 | +44.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,087,892 | $106M | 1.6% | $35.60 | +12.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 660,449 | $101M | 1.5% | $58.64 | +128.7% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 1,125,070 | $101M | 1.5% | $38.36 | +134.5% | COM | 20825C104 |
| WMT | WALMART INC | 813,880 | $98.95M | 1.5% | $26.78 | +64.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 1,035,641 | $94.42M | 1.4% | $51.45 | +54.0% | COM | 58933Y105 |
| MET | METLIFE INC | 1,402,168 | $88.04M | 1.3% | $37.95 | +56.2% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 1,975,866 | $84.25M | 1.3% | $29.09 | +47.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 38,569 | $83.63M | 1.3% | $57.66 | +102.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 448,625 | $80.2M | 1.2% | $124.41 | +58.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,011,035 | $77.85M | 1.2% | $52.35 | +24.1% | COM | 110122108 |
| SO | SOUTHERN CO | 1,088,295 | $77.61M | 1.2% | $42.68 | +50.6% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 474,514 | $77.36M | 1.2% | $62.24 | +157.4% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 821,947 | $76.16M | 1.2% | $62.05 | +38.5% | COM | 126650100 |
| — | BLACKROCK INC | 121,339 | $73.9M | 1.1% | $361.19 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 765,720 | $73.26M | 1.1% | $59.09 | +49.7% | COM | 744320102 |
| AGG | ISHARES TR | 719,617 | $73.17M | 1.1% | $111.66 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 287,289 | $70.93M | 1.1% | $218.10 | +3.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 711,019 | $70.21M | 1.1% | $59.28 | +44.1% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 695,583 | $70M | 1.1% | $89.34 | +0.1% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 583,677 | $68.67M | 1.0% | $52.50 | +135.0% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 607,313 | $64.5M | 1.0% | $122.70 | +2.0% | COM | 023135106 |
| KO | COCA COLA CO | 997,469 | $62.75M | 1.0% | $38.07 | +49.1% | COM | 191216100 |
| USB | US BANCORP DEL | 1,303,185 | $59.97M | 0.9% | $34.06 | +23.0% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 1,901,399 | $59.19M | 0.9% | $26.94 | +21.5% | COM | 060505104 |
| HPQ | HP INC | 1,800,534 | $59.02M | 0.9% | $13.82 | +132.0% | COM | 40434L105 |
| CCI | CROWN CASTLE INTL CORP NEW | 339,989 | $57.25M | 0.9% | $74.86 | +100.6% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 108,590 | $55.77M | 0.9% | $174.67 | +169.7% | COM | 91324P102 |
| T | AT&T INC | 2,635,306 | $55.24M | 0.8% | $14.63 | +11.4% | COM | 00206R102 |
| TSLA | TESLA INC | 78,568 | $52.91M | 0.8% | $212.70 | +28.3% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 849,834 | $52.77M | 0.8% | $40.35 | +41.9% | CL A | 609207105 |
| KEY | KEYCORP | 2,958,932 | $50.98M | 0.8% | $13.44 | +18.4% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 116,005 | $49.88M | 0.8% | $234.55 | +69.6% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 325,102 | $49.28M | 0.8% | $17.81 | +5.8% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 496,156 | $47.69M | 0.7% | $87.11 | +1.6% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 514,170 | $46.15M | 0.7% | $72.88 | +24.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 1,149,823 | $45.12M | 0.7% | $44.60 | -14.0% | CL A | 20030N101 |
| CE | CELANESE CORP DEL | 382,122 | $44.94M | 0.7% | $109.80 | +23.0% | COM | 150870103 |
| GD | GENERAL DYNAMICS CORP | 202,112 | $44.72M | 0.7% | $153.15 | +39.4% | COM | 369550108 |
| AVGO | BROADCOM INC | 91,634 | $44.52M | 0.7% | $33.74 | +55.3% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 2,615,737 | $43.84M | 0.7% | $12.27 | +24.9% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 899,160 | $42.65M | 0.7% | $44.01 | -7.3% | COM | 89832Q109 |
| DOW | DOW INC | 822,802 | $42.47M | 0.6% | $47.52 | +9.0% | COM | 260557103 |
| WPC | WP CAREY INC | 509,023 | $42.18M | 0.6% | $61.67 | — | COM | 92936U109 |
| HSY | HERSHEY CO | 194,353 | $41.82M | 0.6% | $128.18 | +55.0% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 251,318 | $39.65M | 0.6% | $80.50 | +80.8% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 610,288 | $38.62M | 0.6% | $44.10 | +36.1% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 134,844 | $37.44M | 0.6% | $207.95 | +36.9% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 451,638 | $37.39M | 0.6% | $84.97 | — | 1 3 YR TREAS BD | 464287457 |
| EVRG | EVERGY INC | 570,041 | $37.2M | 0.6% | $55.04 | +5.8% | COM | 30034W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 256,545 | $36.22M | 0.6% | $117.25 | +0.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 568,942 | $35.17M | 0.5% | $55.45 | -2.5% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 991,616 | $33.32M | 0.5% | $29.57 | +9.3% | COM | 316773100 |
| EMN | EASTMAN CHEM CO | 366,492 | $32.9M | 0.5% | $67.87 | +32.3% | COM | 277432100 |
| INTC | INTEL CORP | 874,754 | $32.73M | 0.5% | $27.96 | +45.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 770,927 | $32.2M | 0.5% | $25.25 | +52.3% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 368,002 | $32.19M | 0.5% | $51.87 | +53.3% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 752,712 | $31.39M | 0.5% | $50.47 | -20.6% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 102,958 | $31.27M | 0.5% | $182.15 | +65.6% | COM | 871607107 |
| LLY | LILLY ELI & CO | 88,556 | $28.71M | 0.4% | $249.23 | +16.7% | COM | 532457108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,092,236 | $28.3M | 0.4% | $26.86 | -8.8% | COM | 42250P103 |
| EMR | EMERSON ELEC CO | 344,590 | $27.41M | 0.4% | $52.75 | +55.2% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 278,646 | $26.73M | 0.4% | $60.45 | +43.3% | COM | 025537101 |
| META | META PLATFORMS INC | 164,191 | $26.48M | 0.4% | $193.34 | -0.9% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 155,412 | $23.32M | 0.4% | $80.51 | +87.5% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 149,438 | $23.2M | 0.4% | $61.76 | +145.6% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 409,637 | $22.57M | 0.3% | $13.80 | +295.8% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,852,847 | $22.29M | 0.3% | $10.72 | +4.5% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 46,029 | $22.06M | 0.3% | $391.66 | +23.8% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 86,492 | $21.93M | 0.3% | $102.21 | +121.4% | COM | 235851102 |
| AMGN | AMGEN INC | 88,639 | $21.57M | 0.3% | $144.44 | +51.3% | COM | 031162100 |
| MCK | MCKESSON CORP | 65,357 | $21.32M | 0.3% | $244.43 | +28.5% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 159,960 | $20.93M | 0.3% | $67.15 | +86.6% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 148,053 | $20.52M | 0.3% | $88.97 | +77.1% | COM | 025816109 |
| C | CITIGROUP INC | 442,651 | $20.36M | 0.3% | $57.48 | -23.9% | COM NEW | 172967424 |
| LQD | ISHARES TR | 181,599 | $19.98M | 0.3% | $124.68 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 51,869 | $19.57M | 0.3% | $348.07 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 254,901 | $19.49M | 0.3% | $85.28 | +9.8% | COM | 007903107 |
| MANH | MANHATTAN ASSOCIATES INC | 168,284 | $19.29M | 0.3% | $126.78 | -1.8% | COM | 562750109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 492,247 | $18.19M | 0.3% | $28.59 | +13.4% | FNF GROUP COM | 31620R303 |
| — | LABORATORY CORP AMER HLDGS | 77,143 | $18.08M | 0.3% | $174.00 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 211,222 | $17.89M | 0.3% | $64.28 | +17.8% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 195,412 | $17.78M | 0.3% | $78.71 | +34.8% | COM | 038222105 |
| CRM | SALESFORCE INC | 106,273 | $17.54M | 0.3% | $225.04 | -22.4% | COM | 79466L302 |
| MOH | MOLINA HEALTHCARE INC | 60,824 | $17.01M | 0.3% | $178.10 | +69.6% | COM | 60855R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,171 | $16.93M | 0.3% | $465.14 | +17.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 97,111 | $16.88M | 0.3% | $89.24 | +86.3% | COM | 438516106 |
| FDX | FEDEX CORP | 74,341 | $16.85M | 0.3% | $167.70 | +17.3% | COM | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 254,203 | $16.63M | 0.3% | $42.12 | +54.7% | COM | 416515104 |
| QCOM | QUALCOMM INC | 128,159 | $16.37M | 0.2% | $134.11 | -6.9% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 119,758 | $16.11M | 0.2% | $65.61 | +92.1% | COM | 872590104 |
| FTNT | FORTINET INC | 277,461 | $15.7M | 0.2% | $46.75 | +27.0% | COM | 34959E109 |
| BJ | BJS WHSL CLUB HLDGS INC | 245,730 | $15.31M | 0.2% | $47.47 | +32.4% | COM | 05550J101 |
| MAA | MID-AMER APT CMNTYS INC | 84,614 | $14.78M | 0.2% | $116.41 | +39.1% | COM | 59522J103 |
| AIZ | ASSURANT INC | 85,183 | $14.72M | 0.2% | $121.22 | +40.2% | COM | 04621X108 |
| CTAS | CINTAS CORP | 39,196 | $14.64M | 0.2% | $57.68 | +63.4% | COM | 172908105 |
| NKE | NIKE INC | 141,791 | $14.49M | 0.2% | $94.49 | +17.8% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 185,328 | $14.36M | 0.2% | $67.52 | +2.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 177,878 | $14.26M | 0.2% | $60.58 | +18.6% | COM | 194162103 |
| — | MARATHON OIL CORP | 634,054 | $14.25M | 0.2% | $17.11 | — | COM | 565849106 |
| — | LIFE STORAGE INC | 124,229 | $13.87M | 0.2% | $136.40 | — | COM | 53223X107 |
| AMP | AMERIPRISE FINL INC | 58,000 | $13.79M | 0.2% | $126.62 | +100.6% | COM | 03076C106 |
| NICE | NICE LTD | 70,579 | $13.58M | 0.2% | $79.38 | — | SPONSORED ADR | 653656108 |
| TXN | TEXAS INSTRS INC | 86,327 | $13.27M | 0.2% | $115.05 | +31.2% | COM | 882508104 |
| CDW | CDW CORP | 82,609 | $13.02M | 0.2% | $170.46 | -5.8% | COM | 12514G108 |
| GOOG | ALPHABET INC | 6,012 | $12.99M | 0.2% | $54.79 | +114.0% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 46,961 | $12.77M | 0.2% | $209.98 | +38.1% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 132,343 | $12.58M | 0.2% | $68.93 | +50.2% | COM | 28176E108 |
| CACI | CACI INTL INC | 44,625 | $12.57M | 0.2% | $189.12 | +47.1% | CL A | 127190304 |
| V | VISA INC | 62,719 | $12.35M | 0.2% | $137.06 | +46.7% | COM CL A | 92826C839 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 174,351 | $12.29M | 0.2% | $72.23 | — | COM | 29472R108 |
| INTU | INTUIT | 31,452 | $12.12M | 0.2% | $349.98 | +15.6% | COM | 461202103 |
| DIS | DISNEY WALT CO | 120,560 | $11.38M | 0.2% | $87.52 | +23.9% | COM | 254687106 |
| DE | DEERE & CO | 36,671 | $10.98M | 0.2% | $278.95 | +25.4% | COM | 244199105 |
| TTEK | TETRA TECH INC NEW | 80,120 | $10.94M | 0.2% | $18.36 | +49.4% | COM | 88162G103 |
| MA | MASTERCARD INCORPORATED | 33,911 | $10.7M | 0.2% | $316.18 | +6.7% | CL A | 57636Q104 |
| CF | CF INDS HLDGS INC | 121,489 | $10.41M | 0.2% | $55.64 | +61.3% | COM | 125269100 |
| OGN | ORGANON & CO | 295,973 | $9.989M | 0.2% | $26.63 | +10.8% | COMMON STOCK | 68622V106 |
| SYK | STRYKER CORPORATION | 48,974 | $9.742M | 0.1% | $178.41 | +26.6% | COM | 863667101 |
| MTZ | MASTEC INC | 134,861 | $9.664M | 0.1% | $43.40 | +79.7% | COM | 576323109 |
| IP | INTERNATIONAL PAPER CO | 227,087 | $9.499M | 0.1% | $30.96 | +27.0% | COM | 460146103 |
| — | UNIVAR SOLUTIONS INC | 378,529 | $9.414M | 0.1% | $18.44 | — | COM | 91336L107 |
| PHM | PULTE GROUP INC | 237,338 | $9.406M | 0.1% | $33.83 | +20.4% | COM | 745867101 |
| WTFC | WINTRUST FINL CORP | 110,175 | $8.83M | 0.1% | $76.74 | +12.2% | COM | 97650W108 |
| KHC | KRAFT HEINZ CO | 223,339 | $8.518M | 0.1% | $31.13 | +7.8% | COM | 500754106 |
| EME | EMCOR GROUP INC | 80,408 | $8.279M | 0.1% | $111.47 | -5.2% | COM | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,291 | $8.254M | 0.1% | $237.72 | +12.6% | COM | 92532F100 |
| — | VISTA OUTDOOR INC | 288,146 | $8.039M | 0.1% | $39.19 | — | COM | 928377100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,958 | $7.851M | 0.1% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| CSL | CARLISLE COS INC | 30,969 | $7.39M | 0.1% | $238.67 | 0.0% | COM | 142339100 |
| — | ANSYS INC | 30,433 | $7.283M | 0.1% | $222.69 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 64,409 | $6.998M | 0.1% | $113.10 | -6.2% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 114,229 | $6.726M | 0.1% | $45.51 | +27.7% | COM | 674599105 |
| WAL | WESTERN ALLIANCE BANCORP | 94,727 | $6.688M | 0.1% | $51.36 | +36.3% | COM | 957638109 |
| EPR | EPR PPTYS | 138,676 | $6.509M | 0.1% | $51.25 | — | COM SH BEN INT | 26884U109 |
| ZECP | ZACKS TRUST | 290,554 | $6.491M | 0.1% | $25.03 | — | EARNGS CONSTANT | 98888G105 |
| ROK | ROCKWELL AUTOMATION INC | 30,964 | $6.172M | 0.1% | $225.33 | -6.0% | COM | 773903109 |
| LAMR | LAMAR ADVERTISING CO NEW | 69,437 | $6.108M | 0.1% | $107.20 | — | CL A | 512816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,011 | $6.069M | 0.1% | $188.27 | -3.8% | CL A | 22788C105 |
| EXPE | EXPEDIA GROUP INC | 63,821 | $6.052M | 0.1% | $84.25 | +66.7% | COM NEW | 30212P303 |
| LNG | CHENIERE ENERGY INC | 45,273 | $6.022M | 0.1% | $106.16 | +28.3% | COM NEW | 16411R208 |
| DCI | DONALDSON INC | 124,465 | $5.991M | 0.1% | $47.42 | 0.0% | COM | 257651109 |
| GM | GENERAL MTRS CO | 188,247 | $5.978M | 0.1% | $53.44 | -32.3% | COM | 37045V100 |
| CBSH | COMMERCE BANCSHARES INC | 90,768 | $5.959M | 0.1% | $57.13 | -3.5% | COM | 200525103 |
| UPS | UNITED PARCEL SERVICE INC | 32,113 | $5.862M | 0.1% | $163.51 | -6.2% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 45,653 | $5.722M | 0.1% | $46.40 | +162.9% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 46,185 | $5.595M | 0.1% | $56.80 | +103.0% | COM | 25278X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,860 | $5.574M | 0.1% | $229.58 | +81.6% | COM | 879360105 |
| SON | SONOCO PRODS CO | 97,498 | $5.561M | 0.1% | $50.52 | +2.2% | COM | 835495102 |
| LULU | LULULEMON ATHLETICA INC | 20,328 | $5.541M | 0.1% | $300.26 | +6.7% | COM | 550021109 |
| TENB | TENABLE HLDGS INC | 121,321 | $5.509M | 0.1% | $51.66 | -0.3% | COM | 88025T102 |
| IJH | ISHARES TR | 24,339 | $5.506M | 0.1% | $222.66 | — | CORE S&P MCP ETF | 464287507 |
| RVTY | PERKINELMER INC | 37,278 | $5.301M | 0.1% | $133.54 | +11.2% | COM | 714046109 |
| SCI | SERVICE CORP INTL | 75,315 | $5.206M | 0.1% | $41.43 | +65.0% | COM | 817565104 |
| MAR | MARRIOTT INTL INC NEW | 37,309 | $5.074M | 0.1% | $160.33 | -0.5% | CL A | 571903202 |
| EOG | EOG RES INC | 44,479 | $4.913M | 0.1% | $105.75 | 0.0% | COM | 26875P101 |
| LECO | LINCOLN ELEC HLDGS INC | 39,200 | $4.836M | 0.1% | $131.69 | 0.0% | COM | 533900106 |
| UGI | UGI CORP NEW | 122,170 | $4.717M | 0.1% | $38.76 | 0.0% | COM | 902681105 |
| EXPD | EXPEDITORS INTL WASH INC | 48,287 | $4.706M | 0.1% | $117.89 | -17.0% | COM | 302130109 |
| — | BUNGE LIMITED | 51,364 | $4.658M | 0.1% | $69.51 | — | COM | G16962105 |
| CLH | CLEAN HARBORS INC | 52,696 | $4.62M | 0.1% | $81.86 | +17.9% | COM | 184496107 |
| PSTG | PURE STORAGE INC | 178,761 | $4.596M | 0.1% | $27.67 | 0.0% | CL A | 74624M102 |
| DOCU | DOCUSIGN INC | 80,033 | $4.593M | 0.1% | $113.78 | -28.8% | COM | 256163106 |
| — | PIONEER NAT RES CO | 20,557 | $4.586M | 0.1% | $169.73 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 39,484 | $4.496M | 0.1% | $110.19 | +2.4% | COM | 704326107 |
| LOW | LOWES COS INC | 25,660 | $4.482M | 0.1% | $212.16 | -15.4% | COM | 548661107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 218,469 | $4.478M | 0.1% | $21.11 | 0.0% | COM | 388689101 |
| IJR | ISHARES TR | 47,679 | $4.406M | 0.1% | $95.90 | — | CORE S&P SCP ETF | 464287804 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,954 | $4.401M | 0.1% | $52.87 | +16.0% | COM | 12008R107 |
| WLK | WESTLAKE CORPORATION | 44,818 | $4.393M | 0.1% | $84.81 | +35.6% | COM | 960413102 |
| EWU | ISHARES TR | 140,562 | $4.211M | 0.1% | $31.43 | — | MSCI UK ETF NEW | 46435G334 |
| FISV | FISERV INC | 47,082 | $4.189M | 0.1% | $95.53 | +1.5% | COM | 337738108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,441 | $4.129M | 0.1% | $107.21 | 0.0% | COM | 70959W103 |
| TOL | TOLL BROTHERS INC | 91,950 | $4.101M | 0.1% | $48.85 | -4.2% | COM | 889478103 |
| OGE | OGE ENERGY CORP | 105,124 | $4.053M | 0.1% | $39.74 | 0.0% | COM | 670837103 |
| EWJ | ISHARES INC | 76,340 | $4.033M | 0.1% | $54.33 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,537 | $3.969M | 0.1% | $185.01 | +69.6% | CL B NEW | 084670702 |
| ASTH | APOLLO MED HLDGS INC | 102,466 | $3.954M | 0.1% | $69.25 | -45.1% | COM NEW | 03763A207 |
| STLD | STEEL DYNAMICS INC | 59,433 | $3.931M | 0.1% | $75.64 | 0.0% | COM | 858119100 |
| AGCO | AGCO CORP | 39,044 | $3.853M | 0.1% | $62.22 | +76.8% | COM | 001084102 |
| RYN | RAYONIER INC | 101,910 | $3.809M | 0.1% | $40.42 | — | COM | 754907103 |
| GXC | SPDR INDEX SHS FDS | 40,588 | $3.727M | 0.1% | $86.70 | — | S&P CHINA ETF | 78463X400 |
| FLOT | ISHARES TR | 74,502 | $3.719M | 0.1% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| ICSH | ISHARES TR | 71,556 | $3.581M | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| FDS | FACTSET RESH SYS INC | 9,264 | $3.562M | 0.1% | $403.44 | -6.4% | COM | 303075105 |
| JBHT | HUNT J B TRANS SVCS INC | 22,550 | $3.551M | 0.1% | $191.92 | -14.9% | COM | 445658107 |
| PCTY | PAYLOCITY HLDG CORP | 20,058 | $3.499M | 0.1% | $196.55 | -7.3% | COM | 70438V106 |
| SPSB | SPDR SER TR | 117,309 | $3.488M | 0.1% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,476 | $3.47M | 0.1% | $240.23 | +34.2% | COM | 955306105 |
| QDEL | QUIDELORTHO CORP | 35,521 | $3.452M | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| AZO | AUTOZONE INC | 1,605 | $3.45M | 0.1% | $1663.15 | +23.7% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 32,200 | $3.422M | 0.1% | $77.59 | +36.5% | COM | 91913Y100 |
| FICO | FAIR ISAAC CORP | 8,463 | $3.393M | 0.1% | $491.92 | -19.8% | COM | 303250104 |
| TSN | TYSON FOODS INC | 38,944 | $3.352M | 0.1% | $56.20 | +41.2% | CL A | 902494103 |
| EL | LAUDER ESTEE COS INC | 13,082 | $3.332M | 0.1% | $262.63 | -9.2% | CL A | 518439104 |
| EWQ | ISHARES INC | 110,768 | $3.324M | 0.1% | $32.14 | — | MSCI FRANCE ETF | 464286707 |
| EWL | ISHARES INC | 78,442 | $3.258M | 0.0% | $44.97 | — | MSCI SWITZERLAND | 464286749 |
| TSCO | TRACTOR SUPPLY CO | 16,756 | $3.248M | 0.0% | $40.73 | -6.4% | COM | 892356106 |
| QLYS | QUALYS INC | 25,474 | $3.213M | 0.0% | $130.99 | 0.0% | COM | 74758T303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,722 | $3.179M | 0.0% | $91.54 | — | INT-TERM CORP | 92206C870 |
| EXR | EXTRA SPACE STORAGE INC | 18,659 | $3.174M | 0.0% | $99.43 | +59.5% | COM | 30225T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,977 | $3.144M | 0.0% | $41.72 | +3.1% | COM | 67103H107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,336 | $3.115M | 0.0% | $152.18 | +22.7% | COM | 759509102 |
| — | SYNOVUS FINL CORP | 86,318 | $3.112M | 0.0% | $33.51 | — | COM NEW | 87161C501 |
| POOL | POOL CORP | 8,822 | $3.098M | 0.0% | $432.54 | -12.7% | COM | 73278L105 |
| CPRT | COPART INC | 28,324 | $3.077M | 0.0% | $28.05 | +1.5% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,164 | $3.055M | 0.0% | $145.86 | -2.5% | COM | 49338L103 |
| WY | WEYERHAEUSER CO MTN BE | 92,058 | $3.049M | 0.0% | $32.81 | +2.3% | COM NEW | 962166104 |
| JBL | JABIL INC | 59,472 | $3.045M | 0.0% | $40.03 | +43.1% | COM | 466313103 |
| G | GENPACT LIMITED | 70,069 | $2.968M | 0.0% | $43.98 | -8.3% | SHS | G3922B107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,101 | $2.926M | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| HOLX | HOLOGIC INC | 42,094 | $2.917M | 0.0% | $71.91 | +3.2% | COM | 436440101 |
| SNDR | SCHNEIDER NATIONAL INC | 126,849 | $2.838M | 0.0% | $26.03 | -11.4% | CL B | 80689H102 |
| EG | EVEREST RE GROUP LTD | 10,105 | $2.833M | 0.0% | $267.50 | -0.9% | COM | G3223R108 |
| LPX | LOUISIANA PAC CORP | 54,016 | $2.831M | 0.0% | $58.14 | +10.3% | COM | 546347105 |
| WSO | WATSCO INC | 11,809 | $2.82M | 0.0% | $289.52 | -9.1% | COM | 942622200 |
| BIL | SPDR SER TR | 30,703 | $2.809M | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,706 | $2.771M | 0.0% | $60.43 | +29.9% | COM | 039483102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,642 | $2.727M | 0.0% | $107.88 | 0.0% | COM | 025932104 |
| OVV | OVINTIV INC | 60,332 | $2.666M | 0.0% | $25.61 | +101.3% | COM | 69047Q102 |
| NUE | NUCOR CORP | 25,297 | $2.641M | 0.0% | $63.19 | +102.3% | COM | 670346105 |
| MPWR | MONOLITHIC PWR SYS INC | 6,773 | $2.601M | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,664 | $2.601M | 0.0% | $87.31 | +9.3% | COM NEW | 12541W209 |
| DHI | D R HORTON INC | 39,300 | $2.601M | 0.0% | $40.82 | +66.0% | COM | 23331A109 |
| IGSB | ISHARES TR | 50,764 | $2.566M | 0.0% | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| EWC | ISHARES INC | 75,760 | $2.552M | 0.0% | $27.76 | — | MSCI CDA ETF | 464286509 |
| LSTR | LANDSTAR SYS INC | 17,286 | $2.514M | 0.0% | $157.57 | — | COM | 515098101 |
| PAYC | PAYCOM SOFTWARE INC | 8,971 | $2.513M | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| WRB | BERKLEY W R CORP | 36,344 | $2.481M | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| HST | HOST HOTELS & RESORTS INC | 156,299 | $2.45M | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 68,275 | $2.427M | 0.0% | $38.38 | -7.4% | COM | 00402L107 |
| SCHX | SCHWAB STRATEGIC TR | 54,227 | $2.422M | 0.0% | $57.46 | — | US LRG CAP ETF | 808524201 |
| MRNA | MODERNA INC | 16,854 | $2.408M | 0.0% | $160.72 | -11.1% | COM | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC | 55,292 | $2.407M | 0.0% | $72.53 | -23.0% | COM | 573874104 |
| KR | KROGER CO | 50,817 | $2.405M | 0.0% | $49.21 | 0.0% | COM | 501044101 |
| MLI | MUELLER INDS INC | 44,538 | $2.373M | 0.0% | $15.94 | +61.6% | COM | 624756102 |
| WCC | WESCO INTL INC | 21,997 | $2.356M | 0.0% | $45.27 | +164.6% | COM | 95082P105 |
| — | DISCOVER FINL SVCS | 24,283 | $2.297M | 0.0% | $94.41 | — | COM | 254709108 |
| STWD | STARWOOD PPTY TR INC | 108,945 | $2.276M | 0.0% | $24.17 | — | COM | 85571B105 |
| GOLF | ACUSHNET HLDGS CORP | 54,466 | $2.27M | 0.0% | $21.86 | +88.5% | COM | 005098108 |
| WSM | WILLIAMS SONOMA INC | 20,325 | $2.255M | 0.0% | $78.53 | -23.3% | COM | 969904101 |
| — | DUCK CREEK TECHNOLOGIES INC | 149,014 | $2.213M | 0.0% | $14.85 | — | SHS | 264120106 |
| EXE | CHESAPEAKE ENERGY CORP | 27,024 | $2.192M | 0.0% | $51.29 | +48.1% | COM | 165167735 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,510 | $2.178M | 0.0% | $61.46 | -1.0% | COM | 595017104 |
| MTDR | MATADOR RES CO | 46,050 | $2.145M | 0.0% | $29.25 | +85.6% | COM | 576485205 |
| ULTA | ULTA BEAUTY INC | 5,553 | $2.141M | 0.0% | $336.72 | +18.0% | COM | 90384S303 |
| MGY | MAGNOLIA OIL & GAS CORP | 101,313 | $2.127M | 0.0% | $15.12 | +65.4% | CL A | 559663109 |
| IEFA | ISHARES TR | 35,942 | $2.116M | 0.0% | $66.95 | — | CORE MSCI EAFE | 46432F842 |
| BRBR | BELLRING BRANDS INC | 84,341 | $2.099M | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| FOXA | FOX CORP | 64,545 | $2.076M | 0.0% | $35.89 | -6.5% | CL A COM | 35137L105 |
| — | BRIGHAM MINERALS INC | 84,262 | $2.075M | 0.0% | $23.91 | — | CL A COM | 10918L103 |
| CINF | CINCINNATI FINL CORP | 16,335 | $1.943M | 0.0% | $111.09 | +3.9% | COM | 172062101 |
| MHK | MOHAWK INDS INC | 15,538 | $1.928M | 0.0% | $132.77 | 0.0% | COM | 608190104 |
| BANC | BANC OF CALIFORNIA INC | 106,359 | $1.874M | 0.0% | $16.88 | -1.7% | COM | 05990K106 |
| IAC | IAC INTERACTIVECORP NEW | 24,654 | $1.873M | 0.0% | $108.18 | -34.8% | COM NEW | 44891N208 |
| MAN | MANPOWERGROUP INC WIS | 24,367 | $1.862M | 0.0% | $76.03 | +15.1% | COM | 56418H100 |
| GATX | GATX CORP | 19,769 | $1.861M | 0.0% | $66.42 | +50.5% | COM | 361448103 |
| KKR | KKR & CO INC | 39,620 | $1.834M | 0.0% | $54.36 | -6.4% | COM | 48251W104 |
| MRTN | MARTEN TRANS LTD | 108,408 | $1.823M | 0.0% | $16.55 | -1.4% | COM | 573075108 |
| ALB | ALBEMARLE CORP | 8,592 | $1.795M | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| EWT | ISHARES INC | 35,437 | $1.787M | 0.0% | $45.69 | — | MSCI TAIWAN ETF | 46434G772 |
| — | EVERBRIDGE INC | 62,901 | $1.754M | 0.0% | $38.15 | — | COM | 29978A104 |
| BLD | TOPBUILD CORP | 10,470 | $1.75M | 0.0% | $124.47 | +47.0% | COM | 89055F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,393 | $1.742M | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| BOOT | BOOT BARN HLDGS INC | 25,257 | $1.74M | 0.0% | $61.98 | +38.1% | COM | 099406100 |
| IWR | ISHARES TR | 26,513 | $1.715M | 0.0% | $76.59 | — | RUS MID CAP ETF | 464287499 |
| HRI | HERC HLDGS INC | 18,852 | $1.7M | 0.0% | $34.60 | +222.5% | COM | 42704L104 |
| ALKS | ALKERMES PLC | 56,043 | $1.67M | 0.0% | $24.92 | +15.3% | SHS | G01767105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 55,323 | $1.67M | 0.0% | $19.54 | +57.4% | COM | 90984P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,608 | $1.649M | 0.0% | $275.00 | +26.6% | CL A | 989207105 |
| — | EQUITY COMWLTH | 59,335 | $1.633M | 0.0% | $27.52 | — | COM SH BEN INT | 294628102 |
| TTC | TORO CO | 21,458 | $1.626M | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| TIP | ISHARES TR | 14,259 | $1.624M | 0.0% | $124.72 | — | TIPS BD ETF | 464287176 |
| SRCE | 1ST SOURCE CORP | 35,489 | $1.611M | 0.0% | $46.00 | — | COM | 336901103 |
| MUSA | MURPHY USA INC | 6,914 | $1.61M | 0.0% | $111.06 | +108.7% | COM | 626755102 |
| — | ENCORE WIRE CORP | 15,488 | $1.61M | 0.0% | $69.28 | — | COM | 292562105 |
| — | ASPEN TECHNOLOGY INC | 8,718 | $1.602M | 0.0% | $183.76 | — | COM | 29109X106 |
| EWA | ISHARES INC | 74,945 | $1.59M | 0.0% | $21.01 | — | MSCI AUST ETF | 464286103 |
| MP | MP MATERIALS CORP | 49,564 | $1.59M | 0.0% | $39.42 | +2.4% | COM CL A | 553368101 |
| EDEN | ISHARES TR | 18,401 | $1.589M | 0.0% | $99.85 | — | MSCI DENMARK ETF | 46429B523 |
| — | BERRY GLOBAL GROUP INC | 28,863 | $1.577M | 0.0% | $70.85 | — | COM | 08579W103 |
| PEGA | PEGASYSTEMS INC | 32,779 | $1.568M | 0.0% | $29.91 | 0.0% | COM | 705573103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,195 | $1.563M | 0.0% | $35.47 | -21.4% | COM | 169656105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,649 | $1.547M | 0.0% | $42.77 | +8.0% | COM | 71377A103 |
| POWW | AMMO INC | 399,039 | $1.537M | 0.0% | $6.69 | -37.9% | COM | 00175J107 |
| VST | VISTRA CORP | 67,027 | $1.532M | 0.0% | $23.14 | 0.0% | COM | 92840M102 |
| SSD | SIMPSON MFG INC | 15,176 | $1.527M | 0.0% | $100.83 | 0.0% | COM | 829073105 |
| SUB | ISHARES TR | 13,887 | $1.454M | 0.0% | $107.14 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 10,002 | $1.45M | 0.0% | $157.27 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 3,786 | $1.435M | 0.0% | $394.61 | — | CORE S&P500 ETF | 464287200 |
| AOS | SMITH A O CORP | 26,099 | $1.427M | 0.0% | $70.61 | -20.5% | COM | 831865209 |
| NIC | NICOLET BANKSHARES INC | 19,406 | $1.404M | 0.0% | $90.22 | -13.2% | COM | 65406E102 |
| FOR | FORESTAR GROUP INC | 102,496 | $1.403M | 0.0% | $19.97 | -21.2% | COM | 346232101 |
| CHCO | CITY HLDG CO | 17,556 | $1.402M | 0.0% | $61.18 | +16.3% | COM | 177835105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,622 | $1.381M | 0.0% | $181.65 | -26.1% | COM | 82982L103 |
| STIP | ISHARES TR | 13,525 | $1.372M | 0.0% | $105.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMC | COMMERCIAL METALS CO | 40,890 | $1.353M | 0.0% | $35.59 | +5.3% | COM | 201723103 |
| EBC | EASTERN BANKSHARES INC | 73,188 | $1.351M | 0.0% | $19.07 | -8.5% | COM | 27627N105 |
| QQQ | INVESCO QQQ TR | 4,763 | $1.335M | 0.0% | $284.52 | — | UNIT SER 1 | 46090E103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,573 | $1.331M | 0.0% | $40.59 | +68.6% | COM NEW | 740367404 |
| M | MACYS INC | 71,946 | $1.318M | 0.0% | $19.09 | +18.5% | COM | 55616P104 |
| AZZ | AZZ INC | 32,182 | $1.314M | 0.0% | $44.02 | -2.5% | COM | 002474104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,043 | $1.305M | 0.0% | $68.46 | — | S&P500 LOW VOL | 46138E354 |
| TTD | THE TRADE DESK INC | 30,933 | $1.296M | 0.0% | $66.23 | -17.3% | COM CL A | 88339J105 |
| POWI | POWER INTEGRATIONS INC | 17,254 | $1.294M | 0.0% | $78.20 | -0.9% | COM | 739276103 |
| — | HORIZON THERAPEUTICS PUB L | 16,220 | $1.294M | 0.0% | $79.78 | — | SHS | G46188101 |
| TWLO | TWILIO INC | 15,302 | $1.283M | 0.0% | $111.87 | 0.0% | CL A | 90138F102 |
| IDCC | INTERDIGITAL INC | 20,902 | $1.271M | 0.0% | $61.35 | 0.0% | COM | 45867G101 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,046 | $1.266M | 0.0% | $33.91 | +124.7% | COM | 81768T108 |
| BANR | BANNER CORP | 22,009 | $1.237M | 0.0% | $35.78 | +36.9% | COM NEW | 06652V208 |
| FULT | FULTON FINL CORP PA | 83,951 | $1.213M | 0.0% | $10.67 | +23.8% | COM | 360271100 |
| KFY | KORN FERRY | 20,776 | $1.205M | 0.0% | $58.64 | -3.7% | COM NEW | 500643200 |
| BCPC | BALCHEM CORP | 9,193 | $1.193M | 0.0% | $122.36 | 0.0% | COM | 057665200 |
| — | PDC ENERGY INC | 19,341 | $1.192M | 0.0% | $71.80 | — | COM | 69327R101 |
| — | BERRY CORP | 152,738 | $1.164M | 0.0% | $7.49 | — | COM | 08579X101 |
| INSP | INSPIRE MED SYS INC | 6,336 | $1.157M | 0.0% | $242.11 | -17.6% | COM | 457730109 |
| LCII | LCI INDS | 10,077 | $1.127M | 0.0% | $98.01 | -3.6% | COM | 50189K103 |
| DBI | DESIGNER BRANDS INC | 85,463 | $1.116M | 0.0% | $11.82 | +9.3% | CL A | 250565108 |
| NOVT | NOVANTA INC | 9,053 | $1.098M | 0.0% | $161.47 | -22.1% | COM | 67000B104 |
| NORW | GLOBAL X FDS | 41,792 | $1.091M | 0.0% | $26.87 | — | MSCI NORWAY ETF | 37950E101 |
| SMTC | SEMTECH CORP | 19,536 | $1.074M | 0.0% | $74.37 | -18.9% | COM | 816850101 |
| — | TECHTARGET INC | 16,163 | $1.062M | 0.0% | $81.26 | — | COM | 87874R100 |
| RGP | RESOURCES CONNECTION INC | 52,006 | $1.059M | 0.0% | $17.64 | +1.2% | COM | 76122Q105 |
| MATX | MATSON INC | 14,476 | $1.055M | 0.0% | $87.79 | -6.9% | COM | 57686G105 |
| BKE | BUCKLE INC | 37,984 | $1.052M | 0.0% | $24.53 | -10.4% | COM | 118440106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,762 | $1.051M | 0.0% | $35.71 | -10.0% | COM | 41068X100 |
| IWF | ISHARES TR | 4,798 | $1.049M | 0.0% | $272.86 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,233 | $1.026M | 0.0% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| TDG | TRANSDIGM GROUP INC | 1,893 | $1.016M | 0.0% | $534.00 | -8.1% | COM | 893641100 |
| FOXF | FOX FACTORY HLDG CORP | 12,569 | $1.012M | 0.0% | $67.22 | +25.2% | COM | 35138V102 |
| BCC | BOISE CASCADE CO DEL | 16,716 | $994K | 0.0% | $54.57 | +12.4% | COM | 09739D100 |
| EGBN | EAGLE BANCORP INC MD | 20,367 | $966K | 0.0% | $42.16 | 0.0% | COM | 268948106 |
| DFAC | DIMENSIONAL ETF TRUST | 41,318 | $963K | 0.0% | $27.39 | — | US CORE EQUITY 2 | 25434V708 |
| DIOD | DIODES INC | 14,557 | $940K | 0.0% | $78.17 | -6.7% | COM | 254543101 |
| AMN | AMN HEALTHCARE SVCS INC | 8,569 | $940K | 0.0% | $107.21 | -7.7% | COM | 001744101 |
| ONEW | ONEWATER MARINE INC | 28,315 | $936K | 0.0% | $48.38 | -31.0% | CL A COM | 68280L101 |
| EPI | WISDOMTREE TR | 31,567 | $936K | 0.0% | $35.77 | — | INDIA ERNGS FD | 97717W422 |
| — | VERINT SYS INC | 21,646 | $917K | 0.0% | $45.07 | — | COM | 92343X100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,354 | $915K | 0.0% | $41.28 | -9.6% | COM | 46269C102 |
| XLK | SELECT SECTOR SPDR TR | 7,179 | $913K | 0.0% | $142.80 | — | TECHNOLOGY | 81369Y803 |
| — | SHOCKWAVE MED INC | 4,738 | $906K | 0.0% | $191.22 | — | COM | 82489T104 |
| EWY | ISHARES INC | 15,337 | $892K | 0.0% | $77.87 | — | MSCI STH KOR ETF | 464286772 |
| MD | MEDNAX INC | 41,963 | $882K | 0.0% | $21.94 | -7.0% | COM | 58502B106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,195 | $874K | 0.0% | $28.38 | +0.6% | COM | 89214P109 |
| GTN | GRAY TELEVISION INC | 51,620 | $872K | 0.0% | $19.43 | 0.0% | COM | 389375106 |
| FBNC | FIRST BANCORP N C | 24,884 | $868K | 0.0% | $27.59 | +23.9% | COM | 318910106 |
| GFF | GRIFFON CORP | 30,914 | $867K | 0.0% | $19.27 | +9.7% | COM | 398433102 |
| — | WHITING PETE CORP NEW | 12,735 | $866K | 0.0% | $64.68 | — | COM NEW | 966387508 |
| OPCH | OPTION CARE HEALTH INC | 31,136 | $865K | 0.0% | $20.55 | +38.5% | COM NEW | 68404L201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,356 | $860K | 0.0% | $104.30 | +23.2% | COM | 679580100 |
| BY | BYLINE BANCORP INC | 35,443 | $844K | 0.0% | $20.80 | +9.4% | COM | 124411109 |
| HSTM | HEALTHSTREAM INC | 38,763 | $842K | 0.0% | $27.83 | -28.3% | COM | 42222N103 |
| GEO | GEO GROUP INC NEW | 127,375 | $841K | 0.0% | $6.65 | 0.0% | COM | 36162J106 |
| EFA | ISHARES TR | 13,276 | $830K | 0.0% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| CBZ | CBIZ INC | 20,590 | $823K | 0.0% | $32.54 | +24.1% | COM | 124805102 |
| EWG | ISHARES INC | 35,284 | $812K | 0.0% | $29.75 | — | MSCI GERMANY ETF | 464286806 |
| CHRD | OASIS PETROLEUM INC | 6,611 | $804K | 0.0% | $100.49 | 0.0% | COM NEW | 674215207 |
| CLAR | CLARUS CORP NEW | 42,293 | $803K | 0.0% | $19.56 | 0.0% | COM | 18270P109 |
| CTBI | COMMUNITY TR BANCORP INC | 19,437 | $786K | 0.0% | $36.31 | -3.6% | COM | 204149108 |
| TPH | TRI POINTE HOMES INC | 46,154 | $779K | 0.0% | $19.61 | 0.0% | COM | 87265H109 |
| THFF | FIRST FINL CORP IND | 17,392 | $774K | 0.0% | $37.73 | +1.2% | COM | 320218100 |
| BMI | BADGER METER INC | 9,546 | $772K | 0.0% | $87.24 | -7.8% | COM | 056525108 |
| PATK | PATRICK INDS INC | 14,732 | $764K | 0.0% | $42.50 | -13.7% | COM | 703343103 |
| — | OUTFRONT MEDIA INC | 45,083 | $764K | 0.0% | $27.18 | — | COM | 69007J106 |
| EWZ | ISHARES INC | 27,395 | $750K | 0.0% | $36.41 | — | MSCI BRAZIL ETF | 464286400 |
| RC | READY CAPITAL CORP | 62,612 | $746K | 0.0% | $12.39 | — | COM | 75574U101 |
| AFL | AFLAC INC | 13,467 | $745K | 0.0% | $40.01 | +35.9% | COM | 001055102 |
| OC | OWENS CORNING NEW | 10,000 | $743K | 0.0% | $90.77 | -2.7% | COM | 690742101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,092 | $738K | 0.0% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| WHD | CACTUS INC | 18,122 | $730K | 0.0% | $34.60 | +45.3% | CL A | 127203107 |
| KRO | KRONOS WORLDWIDE INC | 39,632 | $729K | 0.0% | $12.19 | +14.5% | COM | 50105F105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,565 | $714K | 0.0% | $86.40 | — | COM NEW | 049164205 |
| WOR | WORTHINGTON INDS INC | 16,144 | $712K | 0.0% | $32.95 | -12.1% | COM | 981811102 |
| SMP | STANDARD MTR PRODS INC | 15,676 | $705K | 0.0% | $50.16 | -17.2% | COM | 853666105 |
| — | SUPER MICRO COMPUTER INC | 17,081 | $689K | 0.0% | $40.78 | — | COM | 86800U104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 63,066 | $686K | 0.0% | $10.52 | 0.0% | COM CL A | 83418M103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 35,284 | $685K | 0.0% | $21.29 | — | BASE METALS FD | 46140H700 |
| VOO | VANGUARD INDEX FDS | 1,971 | $684K | 0.0% | $378.36 | — | S&P 500 ETF SHS | 922908363 |
| CAR | AVIS BUDGET GROUP | 4,617 | $679K | 0.0% | $166.80 | +24.9% | COM | 053774105 |
| PEB | PEBBLEBROOK HOTEL TR | 40,950 | $679K | 0.0% | $16.58 | — | COM | 70509V100 |
| IWV | ISHARES TR | 3,121 | $678K | 0.0% | $238.08 | — | RUSSELL 3000 ETF | 464287689 |
| CNS | COHEN & STEERS INC | 10,610 | $675K | 0.0% | $56.12 | +19.5% | COM | 19247A100 |
| SLAB | SILICON LABORATORIES INC | 4,739 | $665K | 0.0% | $159.80 | -12.4% | COM | 826919102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,160 | $660K | 0.0% | $28.14 | -5.4% | SHS NEW | G0772R208 |
| — | NEXTIER OILFIELD SOLUTIONS | 67,578 | $643K | 0.0% | $9.51 | — | COM | 65290C105 |
| AVD | AMERICAN VANGUARD CORP | 28,588 | $639K | 0.0% | $21.97 | 0.0% | COM | 030371108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 23,349 | $638K | 0.0% | $23.80 | 0.0% | COM | 91388P105 |
| EZA | ISHARES INC | 14,986 | $637K | 0.0% | $51.13 | — | MSCI STH AFR ETF | 464286780 |
| HELE | HELEN OF TROY LTD | 3,878 | $630K | 0.0% | $210.67 | -10.5% | COM | G4388N106 |
| KNSL | KINSALE CAP GROUP INC | 2,740 | $629K | 0.0% | $207.27 | +6.1% | COM | 49714P108 |
| OTTR | OTTER TAIL CORP | 9,358 | $628K | 0.0% | $58.09 | -0.3% | COM | 689648103 |
| DCOM | DIME CMNTY BANCSHARES INC | 20,782 | $616K | 0.0% | $24.29 | +13.0% | COM | 25432X102 |
| — | ARCH RESOURCES INC | 4,279 | $612K | 0.0% | $143.02 | — | CL A | 03940R107 |
| RPD | RAPID7 INC | 9,126 | $610K | 0.0% | $100.43 | -17.7% | COM | 753422104 |
| UFPI | UFP INDUSTRIES INC | 8,950 | $610K | 0.0% | $63.94 | +17.9% | COM | 90278Q108 |
| RAMP | LIVERAMP HLDGS INC | 23,458 | $605K | 0.0% | $46.78 | -36.6% | COM | 53815P108 |
| CMRE | COSTAMARE INC | 49,771 | $602K | 0.0% | $9.33 | +33.2% | SHS | Y1771G102 |
| ORCL | ORACLE CORP | 8,558 | $598K | 0.0% | $67.22 | +3.9% | COM | 68389X105 |
| GIII | G III APPAREL GROUP LTD | 28,778 | $582K | 0.0% | $28.97 | -13.1% | COM | 36237H101 |
| WFC | WELLS FARGO CO NEW | 14,865 | $582K | 0.0% | $38.71 | +3.2% | COM | 949746101 |
| SNA | SNAP ON INC | 2,936 | $578K | 0.0% | $144.00 | +34.4% | COM | 833034101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 28,774 | $569K | 0.0% | $17.97 | 0.0% | COM | 022671101 |
| CELH | CELSIUS HLDGS INC | 8,656 | $565K | 0.0% | $19.28 | 0.0% | COM NEW | 15118V207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,846 | $562K | 0.0% | $83.01 | +17.7% | COM | 03820C105 |
| GRC | GORMAN RUPP CO | 19,436 | $550K | 0.0% | $34.80 | -10.6% | COM | 383082104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,997 | $550K | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| ASLE | AERSALE CORPORATION | 37,933 | $550K | 0.0% | $14.52 | 0.0% | COM | 00810F106 |
| SAIA | SAIA INC | 2,898 | $545K | 0.0% | $293.68 | -31.6% | COM | 78709Y105 |
| SICPQ | SILVERGATE CAP CORP | 10,119 | $542K | 0.0% | $93.25 | 0.0% | CL A | 82837P408 |
| FN | FABRINET | 6,608 | $536K | 0.0% | $90.55 | -0.7% | SHS | G3323L100 |
| SPDW | SPDR INDEX SHS FDS | 18,559 | $535K | 0.0% | $34.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| KBH | KB HOME | 18,808 | $535K | 0.0% | $35.84 | -16.2% | COM | 48666K109 |
| EWW | ISHARES INC | 11,411 | $532K | 0.0% | $54.99 | — | MSCI MEXICO ETF | 464286822 |
| HPK | HIGHPEAK ENERGY INC | 20,706 | $530K | 0.0% | $21.81 | +28.7% | COM | 43114Q105 |
| SXI | STANDEX INTL CORP | 6,091 | $516K | 0.0% | $100.85 | -7.1% | COM | 854231107 |
| SBUX | STARBUCKS CORP | 6,670 | $515K | 0.0% | $64.01 | +9.9% | COM | 855244109 |
| STAA | STAAR SURGICAL CO | 7,204 | $511K | 0.0% | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| FE | FIRSTENERGY CORP | 13,184 | $506K | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| RUSHA | RUSH ENTERPRISES INC | 10,493 | $506K | 0.0% | $31.99 | +4.5% | CL A | 781846209 |
| — | SAPIENS INTL CORP N V | 20,886 | $505K | 0.0% | $29.53 | — | SHS | G7T16G103 |
| — | THOMSON REUTERS CORP. | 4,808 | $501K | 0.0% | $104.20 | — | COM NEW | 884903709 |
| SRE | SEMPRA | 3,337 | $501K | 0.0% | $55.46 | +28.6% | COM | 816851109 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,244 | $494K | 0.0% | $45.69 | -2.3% | CL A | 760281204 |
| AR | ANTERO RESOURCES CORP | 16,080 | $493K | 0.0% | $8.24 | +343.9% | COM | 03674X106 |
| SGRY | SURGERY PARTNERS INC | 16,952 | $490K | 0.0% | $46.38 | -5.8% | COM | 86881A100 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,365 | $490K | 0.0% | $60.05 | -3.0% | COM | 390905107 |
| DAL | DELTA AIR LINES INC DEL | 16,669 | $483K | 0.0% | $37.54 | -1.2% | COM NEW | 247361702 |
| PLUS | EPLUS INC | 9,059 | $481K | 0.0% | $55.24 | +1.3% | COM | 294268107 |
| OBK | ORIGIN BANCORP INC | 12,167 | $472K | 0.0% | $43.40 | -9.3% | COM | 68621T102 |
| DORM | DORMAN PRODS INC | 4,288 | $470K | 0.0% | $108.55 | -8.8% | COM | 258278100 |
| PAMT | P A M TRANSN SVCS INC | 17,052 | $467K | 0.0% | $25.38 | +11.3% | COM | 693149106 |
| PSX | PHILLIPS 66 | 5,665 | $464K | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 2,308 | $463K | 0.0% | $325.23 | -27.9% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 4,283 | $456K | 0.0% | $112.76 | — | NATIONAL MUN ETF | 464288414 |
| EWM | ISHARES INC | 20,509 | $450K | 0.0% | $25.59 | — | MSCI MLY ETF NEW | 46434G814 |
| CSW | CSW INDUSTRIALS INC | 4,321 | $445K | 0.0% | $104.91 | 0.0% | COM | 126402106 |
| FA | FIRST ADVANTAGE CORP NEW | 34,804 | $441K | 0.0% | $14.22 | 0.0% | COM | 31846B108 |
| — | GMS INC | 9,715 | $432K | 0.0% | $47.01 | — | COM | 36251C103 |
| HZO | MARINEMAX INC | 11,825 | $427K | 0.0% | $46.99 | -14.5% | COM | 567908108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,100 | $423K | 0.0% | $122.99 | — | FTSE SMCAP ETF | 922042718 |
| HBNC | HORIZON BANCORP INC | 24,223 | $422K | 0.0% | $18.87 | -5.7% | COM | 440407104 |
| ESE | ESCO TECHNOLOGIES INC | 6,167 | $422K | 0.0% | $85.34 | -24.3% | COM | 296315104 |
| A | AGILENT TECHNOLOGIES INC | 3,510 | $417K | 0.0% | $151.43 | -20.8% | COM | 00846U101 |
| ENPH | ENPHASE ENERGY INC | 2,128 | $415K | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| SCHE | SCHWAB STRATEGIC TR | 16,173 | $410K | 0.0% | $28.04 | — | EMRG MKTEQ ETF | 808524706 |
| — | INTRA-CELLULAR THERAPIES INC | 7,184 | $410K | 0.0% | $57.07 | — | COM | 46116X101 |
| EWI | ISHARES INC | 16,839 | $405K | 0.0% | $26.07 | — | MSCI ITALY ETF | 46434G830 |
| ICFI | ICF INTL INC | 4,246 | $403K | 0.0% | $100.15 | -3.1% | COM | 44925C103 |
| BIO | BIO RAD LABS INC | 787 | $389K | 0.0% | $553.60 | -5.9% | CL A | 090572207 |
| VTI | VANGUARD INDEX FDS | 2,047 | $386K | 0.0% | $208.19 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 5,984 | $374K | 0.0% | $59.45 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,747 | $364K | 0.0% | $51.95 | — | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 611 | $361K | 0.0% | $513.97 | +25.8% | COM | 75886F107 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,617 | $361K | 0.0% | $60.96 | -15.4% | COM | 830830105 |
| HUM | HUMANA INC | 771 | $361K | 0.0% | $417.88 | +2.6% | COM | 444859102 |
| GLD | SPDR GOLD TR | 2,108 | $355K | 0.0% | $176.46 | — | GOLD SHS | 78463V107 |
| MEDP | MEDPACE HLDGS INC | 2,357 | $353K | 0.0% | $200.71 | -27.9% | COM | 58506Q109 |
| IPAR | INTER PARFUMS INC | 4,833 | $353K | 0.0% | $89.74 | -14.7% | COM | 458334109 |
| MGRC | MCGRATH RENTCORP | 4,598 | $349K | 0.0% | $80.38 | +1.4% | COM | 580589109 |
| — | BLUEGREEN VACATIONS HLDG COR | 13,912 | $347K | 0.0% | $24.94 | — | CLASS A | 096308101 |
| NOC | NORTHROP GRUMMAN CORP | 717 | $343K | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| LILA | LIBERTY LATIN AMERICA LTD | 43,735 | $341K | 0.0% | $12.24 | -25.1% | COM CL A | G9001E102 |
| WTTR | SELECT ENERGY SVCS INC | 49,845 | $340K | 0.0% | $6.82 | — | CL A COM | 81617J301 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,974 | $338K | 0.0% | $21.96 | -3.4% | COM | 76665T102 |
| — | SP PLUS CORP | 10,986 | $337K | 0.0% | $30.68 | — | COM | 78469C103 |
| — | HILLENBRAND INC | 8,222 | $337K | 0.0% | $44.58 | — | COM | 431571108 |
| STT | STATE STR CORP | 5,448 | $336K | 0.0% | $49.50 | +25.8% | COM | 857477103 |
| CRAI | CRA INTL INC | 3,717 | $332K | 0.0% | $49.70 | +61.5% | COM | 12618T105 |
| HWKN | HAWKINS INC | 9,019 | $325K | 0.0% | $42.12 | -10.2% | COM | 420261109 |
| IUSV | ISHARES TR | 4,817 | $322K | 0.0% | $73.62 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 1,863 | $316K | 0.0% | $218.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | TRITON INTL LTD | 5,967 | $314K | 0.0% | $60.20 | — | CL A | G9078F107 |
| XLY | SELECT SECTOR SPDR TR | 2,271 | $312K | 0.0% | $179.59 | — | SBI CONS DISCR | 81369Y407 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,424 | $311K | 0.0% | $15.55 | 0.0% | COM NEW | 50077B207 |
| WM | WASTE MGMT INC DEL | 2,023 | $309K | 0.0% | $120.42 | +22.8% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,476 | $309K | 0.0% | $174.97 | +19.3% | COM NEW | 620076307 |
| TWI | TITAN INTL INC ILL | 20,386 | $308K | 0.0% | $16.15 | 0.0% | COM | 88830M102 |
| ES | EVERSOURCE ENERGY | 3,595 | $304K | 0.0% | $67.09 | +13.8% | COM | 30040W108 |
| UNP | UNION PAC CORP | 1,416 | $302K | 0.0% | $193.56 | +7.9% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 5,159 | $299K | 0.0% | $88.42 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 9,489 | $298K | 0.0% | $31.40 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,630 | $297K | 0.0% | $99.40 | — | SPONSORED ADS | 874039100 |
| — | LIBERTY MEDIA CORP DEL | 12,217 | $293K | 0.0% | $27.88 | — | COM C BRAVES GRP | 531229888 |
| — | VERITIV CORP | 2,676 | $290K | 0.0% | $108.37 | — | COM | 923454102 |
| SCHM | SCHWAB STRATEGIC TR | 4,589 | $288K | 0.0% | $79.93 | — | US MID-CAP ETF | 808524508 |
| — | CROSSFIRST BANKSHARES INC | 21,820 | $288K | 0.0% | $15.61 | — | COM | 22766M109 |
| DUK | DUKE ENERGY CORP NEW | 2,629 | $282K | 0.0% | $91.07 | +4.7% | COM NEW | 26441C204 |
| NI | NISOURCE INC | 9,550 | $282K | 0.0% | $26.85 | 0.0% | COM | 65473P105 |
| SYNA | SYNAPTICS INC | 2,377 | $281K | 0.0% | $94.76 | +54.6% | COM | 87157D109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 761 | $279K | 0.0% | $316.83 | +28.5% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 1,583 | $279K | 0.0% | $209.00 | — | SMALL CP ETF | 922908751 |
| CTVA | CORTEVA INC | 5,071 | $275K | 0.0% | $25.47 | +119.1% | COM | 22052L104 |
| CHD | CHURCH & DWIGHT CO INC | 2,944 | $273K | 0.0% | $81.87 | +10.5% | COM | 171340102 |
| LIT | GLOBAL X FDS | 3,760 | $273K | 0.0% | $81.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| BAX | BAXTER INTL INC | 4,194 | $269K | 0.0% | $48.58 | +36.7% | COM | 071813109 |
| PEBO | PEOPLES BANCORP INC | 10,058 | $268K | 0.0% | $32.43 | -12.5% | COM | 709789101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,931 | $263K | 0.0% | $32.71 | 0.0% | COM | 30779N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,805 | $263K | 0.0% | $13.48 | +1.1% | COM | 42824C109 |
| VYM | VANGUARD WHITEHALL FDS | 2,572 | $262K | 0.0% | $111.89 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 1,076 | $259K | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| ASGN | ASGN INC | 2,861 | $258K | 0.0% | $113.35 | -9.5% | COM | 00191U102 |
| DFIV | DIMENSIONAL ETF TRUST | 8,892 | $257K | 0.0% | $32.08 | — | INTERNATNAL VAL | 25434V807 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,782 | $256K | 0.0% | $165.77 | — | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 1,289 | $255K | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| VDE | VANGUARD WORLD FDS | 2,510 | $250K | 0.0% | $107.04 | — | ENERGY ETF | 92204A306 |
| TER | TERADYNE INC | 2,733 | $245K | 0.0% | $83.12 | +23.2% | COM | 880770102 |
| — | NORDSTROM INC | 11,510 | $243K | 0.0% | $27.11 | — | COM | 655664100 |
| AMT | AMERICAN TOWER CORP NEW | 951 | $243K | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| JOUT | JOHNSON OUTDOORS INC | 3,951 | $242K | 0.0% | $133.94 | -48.3% | CL A | 479167108 |
| — | GUARANTY BANCSHARES INC TEX | 6,647 | $241K | 0.0% | $36.26 | — | COM | 400764106 |
| — | AXCELLA HEALTH INC | 118,469 | $240K | 0.0% | $4.62 | — | COM | 05454B105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,420 | $239K | 0.0% | $69.88 | — | CAP STRENGTH ETF | 33733E104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,934 | $236K | 0.0% | $31.66 | -1.6% | COM | 704699107 |
| ENB | ENBRIDGE INC | 5,606 | $236K | 0.0% | $31.13 | +13.2% | COM | 29250N105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,334 | $234K | 0.0% | $30.10 | -26.1% | COM | 808541106 |
| IEMG | ISHARES INC | 4,724 | $232K | 0.0% | $60.77 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 2,632 | $230K | 0.0% | $87.39 | — | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 1,684 | $230K | 0.0% | $197.73 | -25.4% | COM | 097023105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 154 | $229K | 0.0% | $156.06 | 0.0% | COM | 88262P102 |
| MKC | MCCORMICK & CO INC | 2,734 | $228K | 0.0% | $80.40 | +8.3% | COM NON VTG | 579780206 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,000 | $227K | 0.0% | $20.64 | — | SHS CREATION UNI | 14019W109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,828 | $225K | 0.0% | $129.81 | 0.0% | CL A | 942749102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,510 | $223K | 0.0% | $31.97 | -5.4% | COM | 598511103 |
| SPEM | SPDR INDEX SHS FDS | 6,300 | $219K | 0.0% | $38.57 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 3,057 | $219K | 0.0% | $58.81 | — | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SER TR | 8,174 | $215K | 0.0% | $26.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSB | ISHARES TR | 4,572 | $214K | 0.0% | $46.81 | — | CORE TOTAL USD | 46434V613 |
| MTRN | MATERION CORP | 2,881 | $212K | 0.0% | $83.22 | -3.5% | COM | 576690101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,694 | $212K | 0.0% | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,362 | $212K | 0.0% | $48.60 | — | COM | 518415104 |
| MGK | VANGUARD WORLD FD | 1,168 | $212K | 0.0% | $194.72 | — | MEGA GRWTH IND | 921910816 |
| MORN | MORNINGSTAR INC | 863 | $209K | 0.0% | $245.59 | +2.6% | COM | 617700109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 182 | $209K | 0.0% | $1451.22 | -13.4% | COM | 592688105 |
| VO | VANGUARD INDEX FDS | 1,058 | $208K | 0.0% | $235.33 | — | MID CAP ETF | 922908629 |
| — | DNP SELECT INCOME FD INC | 19,219 | $208K | 0.0% | $10.41 | — | COM | 23325P104 |
| FHLC | FIDELITY COVINGTON TRUST | 3,397 | $206K | 0.0% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| MSM | MSC INDL DIRECT INC | 2,733 | $205K | 0.0% | $82.07 | 0.0% | CL A | 553530106 |
| CB | CHUBB LIMITED | 1,043 | $205K | 0.0% | $179.37 | +9.4% | COM | H1467J104 |
| CSR | CENTERSPACE | 2,472 | $202K | 0.0% | $110.84 | — | COM | 15202L107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 48,652 | $198K | 0.0% | $4.40 | 0.0% | COM | 88162F105 |
| TH | TARGET HOSPITALITY CORP | 33,140 | $189K | 0.0% | $6.26 | 0.0% | COM | 87615L107 |
| — | SCPHARMACEUTICALS INC | 36,989 | $178K | 0.0% | $6.11 | — | COM | 810648105 |
| AMKR | AMKOR TECHNOLOGY INC | 10,195 | $173K | 0.0% | $20.84 | -13.9% | COM | 031652100 |
| — | AMCOR PLC | 12,821 | $159K | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| — | NEW YORK CMNTY BANCORP INC | 16,406 | $150K | 0.0% | $9.14 | — | COM | 649445103 |
| FNB | F N B CORP | 13,598 | $148K | 0.0% | $10.26 | 0.0% | COM | 302520101 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,881 | $130K | 0.0% | $10.77 | +0.4% | COM | 550241103 |
| — | LIONS GATE ENTMNT CORP | 12,634 | $118K | 0.0% | $9.34 | — | CL A VTG | 535919401 |
| — | CENTENNIAL RESOURCE DEV INC | 14,005 | $84,000 | 0.0% | $6.00 | — | CL A | 15136A102 |
| — | VIVINT SMART HOME INC | 23,979 | $83,000 | 0.0% | $3.46 | — | COM CL A | 928542109 |
| SB | SAFE BULKERS INC | 12,528 | $48,000 | 0.0% | $4.27 | 0.0% | COM | Y7388L103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,081 | $27,000 | 0.0% | $3.30 | — | SPONSORED ADR | 539439109 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,492 | $7,000 | 0.0% | $6.29 | — | COM | 00848K101 |