CIK: 0001086483 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $6,256,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,008,465 | $234,872 | 3.8% | $109.49 | +134.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,358,019 | $187,723 | 3.0% | $106.74 | +44.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 1,035,166 | $148,723 | 2.4% | $84.93 | +56.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,027,690 | $129,746 | 2.1% | $79.20 | +64.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 754,651 | $123,204 | 2.0% | $92.98 | +64.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 436,328 | $120,401 | 1.9% | $106.07 | +155.2% | COM | 437076102 |
| PEP | PEPSICO INC | 705,640 | $115,203 | 1.8% | $94.61 | +63.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 1,312,133 | $114,562 | 1.8% | $56.56 | +43.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 1,097,222 | $112,290 | 1.8% | $38.36 | +129.9% | COM | 20825C104 |
| WMT | WALMART INC | 831,570 | $107,854 | 1.7% | $27.10 | +54.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,020,574 | $106,650 | 1.7% | $65.98 | +60.1% | COM | 46625H100 |
| PFE | PFIZER INC | 2,317,804 | $101,427 | 1.6% | $25.66 | +57.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,063,697 | $91,606 | 1.5% | $52.21 | +54.0% | COM | 58933Y105 |
| MET | METLIFE INC | 1,435,179 | $87,231 | 1.4% | $38.40 | +50.1% | COM | 59156R108 |
| ABBV | ABBVIE INC | 623,183 | $83,637 | 1.3% | $58.64 | +116.8% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 484,828 | $83,012 | 1.3% | $64.57 | +166.2% | COM | 363576109 |
| CSCO | CISCO SYS INC | 2,017,517 | $80,701 | 1.3% | $29.32 | +36.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,121,405 | $80,549 | 1.3% | $35.60 | +0.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 835,643 | $79,695 | 1.3% | $62.46 | +40.3% | COM | 126650100 |
| SO | SOUTHERN CO | 1,133,574 | $77,083 | 1.2% | $43.65 | +53.4% | COM | 842587107 |
| GOOGL | ALPHABET INC | 795,872 | $76,125 | 1.2% | $107.52 | +2.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 455,605 | $74,756 | 1.2% | $125.15 | +37.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,029,293 | $73,172 | 1.2% | $52.53 | +18.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 629,674 | $71,153 | 1.1% | $122.83 | +2.9% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 790,743 | $70,716 | 1.1% | $89.51 | +1.4% | COM | 92939U106 |
| AGG | ISHARES TR | 723,287 | $69,682 | 1.1% | $111.66 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 124,754 | $68,650 | 1.1% | $366.36 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 294,089 | $67,858 | 1.1% | $218.52 | +8.1% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 789,562 | $67,729 | 1.1% | $59.77 | +36.3% | COM | 744320102 |
| TSLA | TESLA INC | 240,121 | $63,701 | 1.0% | $257.49 | +8.5% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 749,218 | $62,193 | 1.0% | $60.39 | +34.0% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 1,927,612 | $58,214 | 0.9% | $26.99 | +13.3% | COM | 060505104 |
| KO | COCA COLA CO | 1,028,258 | $57,603 | 0.9% | $38.60 | +45.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 109,651 | $55,378 | 0.9% | $174.67 | +183.4% | COM | 91324P102 |
| USB | US BANCORP DEL | 1,337,076 | $53,911 | 0.9% | $34.19 | +14.7% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 346,782 | $50,127 | 0.8% | $76.19 | +87.1% | COM | 22822V101 |
| KEY | KEYCORP | 3,006,990 | $48,172 | 0.8% | $13.47 | +10.6% | COM | 493267108 |
| MDLZ | MONDELEZ INTL INC | 874,187 | $47,931 | 0.8% | $40.80 | +38.7% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 118,548 | $45,793 | 0.7% | $237.69 | +60.2% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 2,692,639 | $44,805 | 0.7% | $12.34 | +19.7% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 207,323 | $43,988 | 0.7% | $154.60 | +36.4% | COM | 369550108 |
| HSY | HERSHEY CO | 197,696 | $43,586 | 0.7% | $129.48 | +58.5% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 528,564 | $42,681 | 0.7% | $73.09 | +10.5% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 94,482 | $41,951 | 0.7% | $34.17 | +40.7% | COM | 11135F101 |
| ABT | ABBOTT LABS | 427,081 | $41,325 | 0.7% | $101.99 | -1.9% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 495,724 | $40,579 | 0.6% | $87.11 | -3.7% | COM | 75513E101 |
| T | AT&T INC | 2,642,762 | $40,542 | 0.6% | $14.63 | +3.1% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 928,847 | $40,442 | 0.6% | $43.89 | -8.4% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 257,694 | $38,505 | 0.6% | $82.03 | +73.1% | COM | 693475105 |
| DOW | DOW INC | 839,252 | $36,868 | 0.6% | $47.40 | -12.5% | COM | 260557103 |
| WPC | WP CAREY INC | 522,475 | $36,469 | 0.6% | $61.88 | — | COM | 92936U109 |
| SNPS | SYNOPSYS INC | 119,037 | $36,366 | 0.6% | $203.28 | +66.6% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 586,144 | $36,160 | 0.6% | $55.46 | +0.6% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 629,842 | $35,416 | 0.6% | $44.52 | +28.8% | COM | 744573106 |
| SHY | ISHARES TR | 434,711 | $35,303 | 0.6% | $84.97 | — | 1 3 YR TREAS BD | 464287457 |
| EVRG | EVERGY INC | 589,688 | $35,028 | 0.6% | $55.15 | +5.7% | COM | 30034W106 |
| CMCSA | COMCAST CORP NEW | 1,188,233 | $34,851 | 0.6% | $44.25 | -23.9% | CL A | 20030N101 |
| CE | CELANESE CORP DEL | 384,919 | $34,773 | 0.6% | $109.80 | -5.3% | COM | 150870103 |
| FITB | FIFTH THIRD BANCORP | 1,022,126 | $32,667 | 0.5% | $29.58 | +1.1% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 802,736 | $32,414 | 0.5% | $25.56 | +29.4% | COM | 02209S103 |
| FE | FIRSTENERGY CORP | 856,172 | $31,679 | 0.5% | $34.42 | -0.1% | COM | 337932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264,803 | $31,461 | 0.5% | $117.20 | -1.3% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 778,715 | $29,996 | 0.5% | $50.08 | -22.7% | COM | 064058100 |
| LLY | LILLY ELI & CO | 90,520 | $29,270 | 0.5% | $250.50 | +23.0% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 164,687 | $26,915 | 0.4% | $85.66 | +100.7% | COM | 127387108 |
| EMN | EASTMAN CHEM CO | 376,981 | $26,784 | 0.4% | $68.17 | +15.3% | COM | 277432100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,131,858 | $25,943 | 0.4% | $26.68 | -19.1% | COM | 42250P103 |
| EMR | EMERSON ELEC CO | 353,448 | $25,879 | 0.4% | $53.38 | +45.4% | COM | 291011104 |
| MANH | MANHATTAN ASSOCIATES INC | 190,926 | $25,399 | 0.4% | $127.79 | +5.9% | COM | 562750109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,918,612 | $25,287 | 0.4% | $10.74 | +6.3% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 69,730 | $24,906 | 0.4% | $350.40 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 96,009 | $24,703 | 0.4% | $207.95 | +32.1% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 276,019 | $23,862 | 0.4% | $60.45 | +44.1% | COM | 025537101 |
| C | CITIGROUP INC | 572,404 | $23,852 | 0.4% | $54.35 | -19.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 892,005 | $22,987 | 0.4% | $28.05 | +15.2% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 86,515 | $22,346 | 0.4% | $102.21 | +135.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 46,809 | $22,107 | 0.4% | $393.43 | +26.6% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 366,020 | $22,009 | 0.4% | $13.80 | +283.7% | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 145,561 | $21,731 | 0.3% | $61.76 | +146.6% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 157,583 | $21,438 | 0.3% | $67.15 | +99.3% | COM | 760759100 |
| BJ | BJS WHSL CLUB HLDGS INC | 289,095 | $21,049 | 0.3% | $51.11 | +40.3% | COM | 05550J101 |
| AMGN | AMGEN INC | 89,913 | $20,266 | 0.3% | $145.48 | +49.8% | COM | 031162100 |
| MOH | MOLINA HEALTHCARE INC | 60,501 | $19,956 | 0.3% | $178.10 | +80.8% | COM | 60855R100 |
| GLPI | GAMING & LEISURE PPTYS INC | 440,389 | $19,483 | 0.3% | $44.24 | — | COM | 36467J108 |
| NVDA | NVIDIA CORPORATION | 160,303 | $19,459 | 0.3% | $17.81 | -11.4% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 142,546 | $19,231 | 0.3% | $88.97 | +62.9% | COM | 025816109 |
| INTU | INTUIT | 48,736 | $18,876 | 0.3% | $375.76 | +12.5% | COM | 461202103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 510,070 | $18,465 | 0.3% | $28.68 | +9.3% | FNF GROUP COM | 31620R303 |
| LQD | ISHARES TR | 176,045 | $18,036 | 0.3% | $124.68 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 108,626 | $16,814 | 0.3% | $122.56 | +23.7% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 95,655 | $15,972 | 0.3% | $89.24 | +81.7% | COM | 438516106 |
| MCK | MCKESSON CORP | 46,802 | $15,906 | 0.3% | $244.43 | +39.6% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 118,003 | $15,833 | 0.3% | $65.61 | +106.8% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 191,858 | $15,722 | 0.3% | $78.71 | +18.8% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,651 | $15,546 | 0.2% | $465.14 | +19.1% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 75,650 | $15,494 | 0.2% | $174.00 | — | COM NEW | 50540R409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 249,179 | $15,435 | 0.2% | $42.12 | +44.4% | COM | 416515104 |
| FTNT | FORTINET INC | 312,058 | $15,332 | 0.2% | $47.57 | +13.9% | COM | 34959E109 |
| CRM | SALESFORCE INC | 104,990 | $15,102 | 0.2% | $225.04 | -25.6% | COM | 79466L302 |
| SYY | SYSCO CORP | 211,221 | $14,935 | 0.2% | $64.28 | +17.8% | COM | 871829107 |
| CTAS | CINTAS CORP | 37,993 | $14,749 | 0.2% | $57.68 | +71.7% | COM | 172908105 |
| QCOM | QUALCOMM INC | 129,597 | $14,642 | 0.2% | $134.03 | -5.2% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 183,416 | $14,381 | 0.2% | $67.52 | +14.2% | COM | 65339F101 |
| — | LIFE STORAGE INC | 129,696 | $14,361 | 0.2% | $135.32 | — | COM | 53223X107 |
| AMP | AMERIPRISE FINL INC | 56,408 | $14,212 | 0.2% | $126.62 | +98.0% | COM | 03076C106 |
| LNG | CHENIERE ENERGY INC | 82,907 | $13,755 | 0.2% | $126.82 | +19.6% | COM NEW | 16411R208 |
| CDW | CDW CORP | 87,136 | $13,600 | 0.2% | $170.14 | -3.5% | COM | 12514G108 |
| NICE | NICE LTD | 70,969 | $13,359 | 0.2% | $79.38 | — | SPONSORED ADR | 653656108 |
| MAA | MID-AMER APT CMNTYS INC | 82,075 | $12,727 | 0.2% | $116.41 | +29.7% | COM | 59522J103 |
| FISV | FISERV INC | 134,805 | $12,613 | 0.2% | $99.68 | +2.2% | COM | 337738108 |
| AIZ | ASSURANT INC | 83,644 | $12,151 | 0.2% | $121.22 | +26.9% | COM | 04621X108 |
| PLD | PROLOGIS INC. | 118,988 | $12,090 | 0.2% | $52.50 | +112.3% | COM | 74340W103 |
| NKE | NIKE INC | 141,523 | $11,767 | 0.2% | $94.49 | +7.5% | CL B | 654106103 |
| DE | DEERE & CO | 34,988 | $11,682 | 0.2% | $278.95 | +17.1% | COM | 244199105 |
| V | VISA INC | 64,252 | $11,415 | 0.2% | $138.52 | +43.2% | COM CL A | 92826C839 |
| CF | CF INDS HLDGS INC | 117,397 | $11,299 | 0.2% | $55.64 | +62.7% | COM | 125269100 |
| MCO | MOODYS CORP | 46,243 | $11,242 | 0.2% | $209.98 | +34.4% | COM | 615369105 |
| CACI | CACI INTL INC | 43,024 | $11,232 | 0.2% | $189.12 | +49.0% | CL A | 127190304 |
| DIS | DISNEY WALT CO | 118,621 | $11,193 | 0.2% | $87.52 | +19.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 114,879 | $11,045 | 0.2% | $107.90 | +2.7% | CAP STK CL C | 02079K107 |
| LAMR | LAMAR ADVERTISING CO NEW | 132,831 | $10,958 | 0.2% | $95.41 | — | CL A | 512816109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,653 | $10,946 | 0.2% | $96.13 | +2.7% | COM NEW | 12541W209 |
| AMD | ADVANCED MICRO DEVICES INC | 172,105 | $10,904 | 0.2% | $85.28 | -0.2% | COM | 007903107 |
| — | MARATHON OIL CORP | 466,674 | $10,537 | 0.2% | $17.11 | — | COM | 565849106 |
| FICO | FAIR ISAAC CORP | 25,237 | $10,398 | 0.2% | $466.65 | -2.7% | COM | 303250104 |
| MA | MASTERCARD INCORPORATED | 35,100 | $9,980 | 0.2% | $316.48 | +2.7% | CL A | 57636Q104 |
| TTEK | TETRA TECH INC NEW | 77,673 | $9,974 | 0.2% | $18.36 | +52.4% | COM | 88162G103 |
| META | META PLATFORMS INC | 72,297 | $9,809 | 0.2% | $193.34 | -16.7% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 47,900 | $9,701 | 0.2% | $178.41 | +13.8% | COM | 863667101 |
| NFLX | NETFLIX INC | 40,856 | $9,619 | 0.2% | $22.21 | 0.0% | COM | 64110L106 |
| EME | EMCOR GROUP INC | 78,987 | $9,121 | 0.1% | $111.47 | +1.5% | COM | 29084Q100 |
| CSL | CARLISLE COS INC | 32,279 | $9,051 | 0.1% | $240.16 | +14.6% | COM | 142339100 |
| WTFC | WINTRUST FINL CORP | 108,525 | $8,851 | 0.1% | $76.74 | +10.6% | COM | 97650W108 |
| PHM | PULTE GROUP INC | 230,975 | $8,662 | 0.1% | $33.83 | +20.6% | COM | 745867101 |
| — | UNIVAR SOLUTIONS INC | 363,608 | $8,268 | 0.1% | $18.44 | — | COM | 91336L107 |
| ACGL | ARCH CAP GROUP LTD | 177,911 | $8,102 | 0.1% | $42.96 | 0.0% | ORD | G0450A105 |
| PSTG | PURE STORAGE INC | 290,686 | $7,956 | 0.1% | $27.90 | +1.3% | CL A | 74624M102 |
| PYPL | PAYPAL HLDGS INC | 91,628 | $7,887 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,118 | $7,572 | 0.1% | $153.51 | +4.3% | COM | 49338L103 |
| KHC | KRAFT HEINZ CO | 225,186 | $7,510 | 0.1% | $31.13 | +1.1% | COM | 500754106 |
| HUM | HUMANA INC | 15,434 | $7,488 | 0.1% | $466.76 | +0.6% | COM | 444859102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,667 | $7,329 | 0.1% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 32,999 | $7,235 | 0.1% | $221.77 | — | CORE S&P MCP ETF | 464287507 |
| MGM | MGM RESORTS INTERNATIONAL | 240,289 | $7,141 | 0.1% | $32.51 | 0.0% | COM | 552953101 |
| SNOW | SNOWFLAKE INC | 41,545 | $7,061 | 0.1% | $165.57 | 0.0% | CL A | 833445109 |
| IP | INTERNATIONAL PAPER CO | 218,590 | $6,930 | 0.1% | $30.96 | +13.2% | COM | 460146103 |
| ENPH | ENPHASE ENERGY INC | 24,793 | $6,879 | 0.1% | $262.09 | +2.9% | COM | 29355A107 |
| OGN | ORGANON & CO | 290,356 | $6,795 | 0.1% | $26.63 | -3.7% | COMMON STOCK | 68622V106 |
| UBER | UBER TECHNOLOGIES INC | 253,735 | $6,756 | 0.1% | $27.63 | 0.0% | COM | 90353T100 |
| — | ANSYS INC | 29,912 | $6,632 | 0.1% | $222.69 | — | COM | 03662Q105 |
| ZECP | ZACKS TRUST | 309,677 | $6,593 | 0.1% | $24.80 | — | EARNGS CONSTANT | 98888G105 |
| ROK | ROCKWELL AUTOMATION INC | 30,453 | $6,550 | 0.1% | $225.33 | -2.4% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 52,938 | $6,435 | 0.1% | $127.16 | -1.4% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 22,521 | $6,296 | 0.1% | $301.21 | +2.9% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 88,387 | $6,209 | 0.1% | $60.58 | +19.6% | COM | 194162103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 98,213 | $6,172 | 0.1% | $72.23 | — | COM | 29472R108 |
| POR | PORTLAND GEN ELEC CO | 139,980 | $6,083 | 0.1% | $43.89 | 0.0% | COM NEW | 736508847 |
| WAL | WESTERN ALLIANCE BANCORP | 92,404 | $6,075 | 0.1% | $51.36 | +35.6% | COM | 957638109 |
| IT | GARTNER INC | 21,896 | $6,058 | 0.1% | $280.37 | 0.0% | COM | 366651107 |
| PANW | PALO ALTO NETWORKS INC | 36,588 | $5,992 | 0.1% | $86.60 | 0.0% | COM | 697435105 |
| CBSH | COMMERCE BANCSHARES INC | 90,294 | $5,974 | 0.1% | $57.13 | -1.6% | COM | 200525103 |
| GM | GENERAL MTRS CO | 184,482 | $5,920 | 0.1% | $53.44 | -33.7% | COM | 37045V100 |
| QLYS | QUALYS INC | 42,398 | $5,909 | 0.1% | $134.96 | +4.4% | COM | 74758T303 |
| EXPE | EXPEDIA GROUP INC | 62,708 | $5,875 | 0.1% | $84.25 | +20.2% | COM NEW | 30212P303 |
| CLH | CLEAN HARBORS INC | 52,945 | $5,823 | 0.1% | $81.86 | +30.8% | COM | 184496107 |
| PWR | QUANTA SVCS INC | 45,437 | $5,789 | 0.1% | $46.40 | +193.1% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 21,271 | $5,746 | 0.1% | $281.88 | 0.0% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 46,284 | $5,576 | 0.1% | $56.80 | +89.2% | COM | 25278X109 |
| SON | SONOCO PRODS CO | 94,656 | $5,370 | 0.1% | $50.52 | +6.6% | COM | 835495102 |
| MAR | MARRIOTT INTL INC NEW | 38,161 | $5,348 | 0.1% | $160.05 | -7.7% | CL A | 571903202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,373 | $5,138 | 0.1% | $101.46 | 0.0% | COM | 64125C109 |
| IWD | ISHARES TR | 37,175 | $5,055 | 0.1% | $141.71 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 26,709 | $5,017 | 0.1% | $210.99 | -13.6% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,934 | $4,936 | 0.1% | $375.76 | +0.7% | COM | 00724F101 |
| EOG | EOG RES INC | 44,011 | $4,917 | 0.1% | $105.75 | -7.7% | COM | 26875P101 |
| IJR | ISHARES TR | 55,989 | $4,882 | 0.1% | $94.60 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 29,268 | $4,728 | 0.1% | $163.51 | -1.8% | CL B | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 79,852 | $4,705 | 0.1% | $52.87 | +18.3% | COM | 12008R107 |
| LNTH | LANTHEUS HLDGS INC | 66,081 | $4,648 | 0.1% | $75.74 | 0.0% | COM | 516544103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 229,285 | $4,526 | 0.1% | $21.15 | +3.8% | COM | 388689101 |
| FLOT | ISHARES TR | 89,767 | $4,512 | 0.1% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| RVTY | PERKINELMER INC | 36,953 | $4,447 | 0.1% | $133.54 | +4.7% | COM | 714046109 |
| PAYX | PAYCHEX INC | 39,628 | $4,447 | 0.1% | $110.19 | +1.7% | COM | 704326107 |
| — | PIONEER NAT RES CO | 20,535 | $4,446 | 0.1% | $169.73 | — | COM | 723787107 |
| EPR | EPR PPTYS | 122,474 | $4,392 | 0.1% | $51.25 | — | COM SH BEN INT | 26884U109 |
| EXPD | EXPEDITORS INTL WASH INC | 49,165 | $4,341 | 0.1% | $117.50 | -18.3% | COM | 302130109 |
| — | NATIONAL INSTRS CORP | 113,862 | $4,297 | 0.1% | $37.74 | — | COM | 636518102 |
| — | BUNGE LIMITED | 52,025 | $4,296 | 0.1% | $69.67 | — | COM | G16962105 |
| WCC | WESCO INTL INC | 35,785 | $4,272 | 0.1% | $74.69 | +62.8% | COM | 95082P105 |
| DOCU | DOCUSIGN INC | 79,790 | $4,266 | 0.1% | $113.78 | -44.9% | COM | 256163106 |
| EWJ | ISHARES INC | 86,552 | $4,228 | 0.1% | $53.68 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,590 | $4,163 | 0.1% | $191.74 | +48.4% | CL B NEW | 084670702 |
| ASTH | APOLLO MED HLDGS INC | 102,466 | $3,996 | 0.1% | $69.25 | -33.9% | COM NEW | 03763A207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,642 | $3,949 | 0.1% | $237.72 | +21.0% | COM | 92532F100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,726 | $3,910 | 0.1% | $107.21 | +4.0% | COM | 70959W103 |
| OGE | OGE ENERGY CORP | 104,492 | $3,810 | 0.1% | $39.74 | +1.5% | COM | 670837103 |
| ALB | ALBEMARLE CORP | 14,333 | $3,790 | 0.1% | $224.53 | +8.0% | COM | 012653101 |
| AGCO | AGCO CORP | 39,244 | $3,774 | 0.1% | $62.22 | +51.2% | COM | 001084102 |
| BOKF | BOK FINL CORP | 41,372 | $3,676 | 0.1% | $79.55 | 0.0% | COM NEW | 05561Q201 |
| FDS | FACTSET RESH SYS INC | 9,153 | $3,662 | 0.1% | $403.44 | +1.5% | COM | 303075105 |
| VLO | VALERO ENERGY CORP | 34,260 | $3,660 | 0.1% | $78.90 | +25.9% | COM | 91913Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 23,187 | $3,627 | 0.1% | $191.29 | -11.7% | COM | 445658107 |
| EWU | ISHARES TR | 137,948 | $3,616 | 0.1% | $31.43 | — | MSCI UK ETF NEW | 46435G334 |
| SPIB | SPDR SER TR | 114,986 | $3,601 | 0.1% | $31.32 | — | PORTFOLIO INTRMD | 78464A375 |
| DGX | QUEST DIAGNOSTICS INC | 29,056 | $3,565 | 0.1% | $123.30 | 0.0% | COM | 74834L100 |
| AZO | AUTOZONE INC | 1,631 | $3,494 | 0.1% | $1671.37 | +30.3% | COM | 053332102 |
| HRB | BLOCK H & R INC | 81,857 | $3,483 | 0.1% | $38.26 | 0.0% | COM | 093671105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,949 | $3,480 | 0.1% | $41.72 | +11.8% | COM | 67103H107 |
| ICSH | ISHARES TR | 67,791 | $3,390 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| JBL | JABIL INC | 57,887 | $3,340 | 0.1% | $40.03 | +44.0% | COM | 466313103 |
| — | AVANGRID INC | 80,061 | $3,339 | 0.1% | $41.71 | — | COM | 05351W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,537 | $3,262 | 0.1% | $106.94 | -2.5% | COM | 025932104 |
| EXR | EXTRA SPACE STORAGE INC | 18,531 | $3,200 | 0.1% | $99.43 | +64.3% | COM | 30225T102 |
| — | SYNOVUS FINL CORP | 85,205 | $3,196 | 0.1% | $33.51 | — | COM NEW | 87161C501 |
| CACC | CREDIT ACCEP CORP MICH | 7,227 | $3,166 | 0.1% | $527.64 | 0.0% | COM | 225310101 |
| TSCO | TRACTOR SUPPLY CO | 16,919 | $3,145 | 0.1% | $40.73 | -9.9% | COM | 892356106 |
| G | GENPACT LIMITED | 70,687 | $3,094 | 0.0% | $43.98 | -0.3% | SHS | G3922B107 |
| TTC | TORO CO | 35,714 | $3,088 | 0.0% | $82.92 | +3.2% | COM | 891092108 |
| SPSB | SPDR SER TR | 105,349 | $3,078 | 0.0% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| PCTY | PAYLOCITY HLDG CORP | 12,473 | $3,013 | 0.0% | $196.55 | +16.9% | COM | 70438V106 |
| PAYC | PAYCOM SOFTWARE INC | 9,059 | $2,990 | 0.0% | $289.25 | +16.7% | COM | 70432V102 |
| SCI | SERVICE CORP INTL | 51,661 | $2,983 | 0.0% | $41.43 | +59.0% | COM | 817565104 |
| WSO | WATSCO INC | 11,529 | $2,968 | 0.0% | $289.52 | -6.4% | COM | 942622200 |
| SNA | SNAP ON INC | 14,696 | $2,959 | 0.0% | $186.60 | +5.7% | COM | 833034101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,703 | $2,948 | 0.0% | $122.44 | 0.0% | COM | 00790R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,259 | $2,836 | 0.0% | $60.43 | +22.9% | COM | 039483102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,479 | $2,824 | 0.0% | $96.11 | +3.7% | COM | 03820C105 |
| HOLX | HOLOGIC INC | 42,098 | $2,716 | 0.0% | $71.91 | -3.7% | COM | 436440101 |
| BIL | SPDR SER TR | 29,532 | $2,705 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BIO | BIO RAD LABS INC | 6,469 | $2,698 | 0.0% | $505.27 | -1.3% | CL A | 090572207 |
| OVV | OVINTIV INC | 58,611 | $2,696 | 0.0% | $25.61 | +86.5% | COM | 69047Q102 |
| EG | EVEREST RE GROUP LTD | 10,090 | $2,648 | 0.0% | $267.50 | -4.6% | COM | G3223R108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 61,731 | $2,604 | 0.0% | $38.38 | +11.1% | COM | 00402L107 |
| WY | WEYERHAEUSER CO MTN BE | 90,965 | $2,598 | 0.0% | $32.81 | -8.2% | COM NEW | 962166104 |
| SNDR | SCHNEIDER NATIONAL INC | 126,958 | $2,577 | 0.0% | $26.03 | -10.8% | CL B | 80689H102 |
| QDEL | QUIDELORTHO CORP | 35,728 | $2,553 | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| CHRD | CHORD ENERGY CORPORATION | 18,429 | $2,521 | 0.0% | $101.67 | +0.6% | COM NEW | 674215207 |
| LSTR | LANDSTAR SYS INC | 17,282 | $2,495 | 0.0% | $157.57 | — | COM | 515098101 |
| EXE | CHESAPEAKE ENERGY CORP | 26,450 | $2,492 | 0.0% | $51.29 | +58.2% | COM | 165167735 |
| IEFA | ISHARES TR | 47,165 | $2,484 | 0.0% | $63.55 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,644 | $2,470 | 0.0% | $91.54 | — | INT-TERM CORP | 92206C870 |
| HST | HOST HOTELS & RESORTS INC | 154,688 | $2,457 | 0.0% | $15.78 | -8.2% | COM | 44107P104 |
| WRB | BERKLEY W R CORP | 37,921 | $2,449 | 0.0% | $41.47 | -3.5% | COM | 084423102 |
| EWA | ISHARES INC | 123,427 | $2,422 | 0.0% | $20.47 | — | MSCI AUST ETF | 464286103 |
| SCHX | SCHWAB STRATEGIC TR | 56,949 | $2,412 | 0.0% | $56.74 | — | US LRG CAP ETF | 808524201 |
| EWBC | EAST WEST BANCORP INC | 35,774 | $2,402 | 0.0% | $64.47 | 0.0% | COM | 27579R104 |
| IGSB | ISHARES TR | 47,548 | $2,343 | 0.0% | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| GXC | SPDR INDEX SHS FDS | 32,661 | $2,312 | 0.0% | $86.70 | — | S&P CHINA ETF | 78463X400 |
| WSM | WILLIAMS SONOMA INC | 19,587 | $2,308 | 0.0% | $78.53 | -15.3% | COM | 969904101 |
| GOLF | ACUSHNET HLDGS CORP | 52,924 | $2,302 | 0.0% | $21.86 | +119.6% | COM | 005098108 |
| GLOB | GLOBANT S A | 12,309 | $2,302 | 0.0% | $206.21 | 0.0% | COM | L44385109 |
| EWC | ISHARES INC | 73,225 | $2,252 | 0.0% | $27.76 | — | MSCI CDA ETF | 464286509 |
| KR | KROGER CO | 51,352 | $2,246 | 0.0% | $49.16 | -10.3% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 5,533 | $2,220 | 0.0% | $336.72 | +19.6% | COM | 90384S303 |
| — | DISCOVER FINL SVCS | 24,316 | $2,212 | 0.0% | $94.41 | — | COM | 254709108 |
| IWF | ISHARES TR | 10,447 | $2,198 | 0.0% | $239.08 | — | RUS 1000 GRW ETF | 464287614 |
| MTDR | MATADOR RES CO | 43,662 | $2,136 | 0.0% | $29.25 | +84.5% | COM | 576485205 |
| TSN | TYSON FOODS INC | 32,375 | $2,135 | 0.0% | $56.20 | +25.3% | CL A | 902494103 |
| — | ASPEN TECHNOLOGY INC | 8,887 | $2,117 | 0.0% | $184.79 | — | COM | 29109X106 |
| PSX | PHILLIPS 66 | 25,988 | $2,097 | 0.0% | $76.60 | -1.6% | COM | 718546104 |
| LNN | LINDSAY CORP | 14,470 | $2,073 | 0.0% | $145.61 | 0.0% | COM | 535555106 |
| — | SHOCKWAVE MED INC | 7,422 | $2,064 | 0.0% | $222.64 | — | COM | 82489T104 |
| SPAB | SPDR SER TR | 81,590 | $2,036 | 0.0% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| PODD | INSULET CORP | 8,821 | $2,023 | 0.0% | $250.46 | 0.0% | COM | 45784P101 |
| VOO | VANGUARD INDEX FDS | 6,125 | $2,011 | 0.0% | $344.43 | — | S&P 500 ETF SHS | 922908363 |
| MRTN | MARTEN TRANS LTD | 104,489 | $2,002 | 0.0% | $16.55 | +15.1% | COM | 573075108 |
| FOXA | FOX CORP | 64,823 | $1,989 | 0.0% | $35.89 | -9.8% | CL A COM | 35137L105 |
| STWD | STARWOOD PPTY TR INC | 108,728 | $1,981 | 0.0% | $24.17 | — | COM | 85571B105 |
| CSW | CSW INDUSTRIALS INC | 16,398 | $1,964 | 0.0% | $116.47 | +3.5% | COM | 126402106 |
| EWQ | ISHARES INC | 73,218 | $1,962 | 0.0% | $32.14 | — | MSCI FRANCE ETF | 464286707 |
| NUE | NUCOR CORP | 18,195 | $1,946 | 0.0% | $63.19 | +88.5% | COM | 670346105 |
| — | EVERBRIDGE INC | 62,170 | $1,920 | 0.0% | $38.15 | — | COM | 29978A104 |
| MGY | MAGNOLIA OIL & GAS CORP | 96,931 | $1,920 | 0.0% | $15.12 | +46.4% | CL A | 559663109 |
| MUSA | MURPHY USA INC | 6,953 | $1,912 | 0.0% | $111.06 | +147.8% | COM | 626755102 |
| OXY | OCCIDENTAL PETE CORP | 30,768 | $1,890 | 0.0% | $45.51 | +33.3% | COM | 674599105 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,961 | $1,841 | 0.0% | $63.41 | — | VNG RUS1000GRW | 92206C680 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 54,806 | $1,814 | 0.0% | $19.54 | +70.1% | COM | 90984P303 |
| IWR | ISHARES TR | 29,113 | $1,809 | 0.0% | $75.30 | — | RUS MID CAP ETF | 464287499 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,180 | $1,772 | 0.0% | $35.47 | -12.6% | COM | 169656105 |
| — | ENCORE WIRE CORP | 15,323 | $1,770 | 0.0% | $69.28 | — | COM | 292562105 |
| — | EQUITY COMWLTH | 72,444 | $1,765 | 0.0% | $26.95 | — | COM SH BEN INT | 294628102 |
| — | DUCK CREEK TECHNOLOGIES INC | 146,878 | $1,740 | 0.0% | $14.85 | — | SHS | 264120106 |
| BRBR | BELLRING BRANDS INC | 82,960 | $1,710 | 0.0% | $25.08 | -4.2% | COMMON STOCK | 07831C103 |
| BLD | TOPBUILD CORP | 10,251 | $1,689 | 0.0% | $124.47 | +48.6% | COM | 89055F103 |
| SRCE | 1ST SOURCE CORP | 35,728 | $1,654 | 0.0% | $46.00 | — | COM | 336901103 |
| GATX | GATX CORP | 19,308 | $1,644 | 0.0% | $66.42 | +36.6% | COM | 361448103 |
| BCPC | BALCHEM CORP | 13,364 | $1,625 | 0.0% | $123.92 | +2.8% | COM | 057665200 |
| MSI | MOTOROLA SOLUTIONS INC | 7,246 | $1,623 | 0.0% | $216.30 | +4.9% | COM NEW | 620076307 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,486 | $1,568 | 0.0% | $203.55 | +9.8% | COM | 91307C102 |
| WHD | CACTUS INC | 40,445 | $1,554 | 0.0% | $37.63 | +6.5% | CL A | 127203107 |
| — | ARISTA NETWORKS INC | 13,479 | $1,522 | 0.0% | $112.92 | — | COM | 040413106 |
| EWL | ISHARES INC | 40,396 | $1,513 | 0.0% | $44.97 | — | MSCI SWITZERLAND | 464286749 |
| EWT | ISHARES INC | 34,566 | $1,490 | 0.0% | $45.69 | — | MSCI TAIWAN ETF | 46434G772 |
| CHCO | CITY HLDG CO | 16,792 | $1,489 | 0.0% | $61.18 | +26.6% | COM | 177835105 |
| IVV | ISHARES TR | 4,083 | $1,465 | 0.0% | $392.01 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 13,887 | $1,457 | 0.0% | $124.72 | — | TIPS BD ETF | 464287176 |
| VST | VISTRA CORP | 67,151 | $1,410 | 0.0% | $23.14 | -1.3% | COM | 92840M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32,783 | $1,408 | 0.0% | $42.77 | +15.6% | COM | 71377A103 |
| EBC | EASTERN BANKSHARES INC | 71,251 | $1,399 | 0.0% | $19.07 | -5.1% | COM | 27627N105 |
| TTMI | TTM TECHNOLOGIES INC | 105,313 | $1,388 | 0.0% | $14.42 | 0.0% | COM | 87305R109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,970 | $1,379 | 0.0% | $134.79 | +0.7% | CL A | 942749102 |
| EWP | ISHARES INC | 68,267 | $1,353 | 0.0% | $19.82 | — | MSCI SPAIN ETF | 464286764 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,130 | $1,338 | 0.0% | $67.50 | — | S&P500 LOW VOL | 46138E354 |
| FULT | FULTON FINL CORP PA | 84,586 | $1,336 | 0.0% | $10.67 | +30.4% | COM | 360271100 |
| HOMB | HOME BANCSHARES INC | 59,351 | $1,336 | 0.0% | $23.21 | 0.0% | COM | 436893200 |
| QQQ | INVESCO QQQ TR | 4,990 | $1,334 | 0.0% | $283.74 | — | UNIT SER 1 | 46090E103 |
| DBI | DESIGNER BRANDS INC | 86,688 | $1,327 | 0.0% | $11.85 | +19.0% | CL A | 250565108 |
| ASLE | AERSALE CORPORATION | 71,278 | $1,322 | 0.0% | $16.38 | +12.9% | COM | 00810F106 |
| NIC | NICOLET BANKSHARES INC | 18,423 | $1,298 | 0.0% | $90.22 | -17.2% | COM | 65406E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,101 | $1,284 | 0.0% | $49.09 | — | COM | 518415104 |
| BANR | BANNER CORP | 21,580 | $1,275 | 0.0% | $35.78 | +49.0% | COM NEW | 06652V208 |
| OTTR | OTTER TAIL CORP | 20,710 | $1,274 | 0.0% | $62.49 | +5.8% | COM | 689648103 |
| MP | MP MATERIALS CORP | 45,915 | $1,253 | 0.0% | $39.42 | -17.1% | COM CL A | 553368101 |
| CELH | CELSIUS HLDGS INC | 13,807 | $1,252 | 0.0% | $23.77 | +31.8% | COM NEW | 15118V207 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,614 | $1,249 | 0.0% | $33.91 | +133.5% | COM | 81768T108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,014 | $1,240 | 0.0% | $40.59 | +71.9% | COM NEW | 740367404 |
| — | SUPER MICRO COMPUTER INC | 22,340 | $1,230 | 0.0% | $44.14 | — | COM | 86800U104 |
| LMND | LEMONADE INC | 57,857 | $1,225 | 0.0% | $22.73 | 0.0% | COM | 52567D107 |
| CPRT | COPART INC | 22,769 | $1,211 | 0.0% | $28.05 | +6.1% | COM | 217204106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,574 | $1,205 | 0.0% | $181.65 | -31.1% | COM | 82982L103 |
| ALKS | ALKERMES PLC | 53,511 | $1,195 | 0.0% | $24.92 | +4.4% | SHS | G01767105 |
| POWW | AMMO INC | 394,989 | $1,157 | 0.0% | $6.69 | -36.1% | COM | 00175J107 |
| BKE | BUCKLE INC | 35,894 | $1,136 | 0.0% | $24.53 | -9.1% | COM | 118440106 |
| SSD | SIMPSON MFG INC | 14,399 | $1,129 | 0.0% | $100.83 | -6.6% | COM | 829073105 |
| NOVT | NOVANTA INC | 9,742 | $1,127 | 0.0% | $159.68 | -14.7% | COM | 67000B104 |
| BXMT | BLACKSTONE MTG TR INC | 48,050 | $1,121 | 0.0% | $23.33 | — | COM CL A | 09257W100 |
| AZZ | AZZ INC | 30,543 | $1,115 | 0.0% | $44.02 | -9.1% | COM | 002474104 |
| AAON | AAON INC | 20,652 | $1,113 | 0.0% | $37.93 | 0.0% | COM PAR $0.004 | 000360206 |
| DFAC | DIMENSIONAL ETF TRUST | 49,320 | $1,097 | 0.0% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| SCHV | SCHWAB STRATEGIC TR | 18,508 | $1,083 | 0.0% | $58.82 | — | US LCAP VA ETF | 808524409 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,226 | $1,073 | 0.0% | $86.40 | — | COM NEW | 049164205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,165 | $1,072 | 0.0% | $41.28 | +5.0% | COM | 46269C102 |
| STE | STERIS PLC | 6,412 | $1,066 | 0.0% | $197.22 | 0.0% | SHS USD | G8473T100 |
| BMI | BADGER METER INC | 11,469 | $1,060 | 0.0% | $87.80 | +3.1% | COM | 056525108 |
| HWKN | HAWKINS INC | 26,997 | $1,053 | 0.0% | $39.89 | -2.8% | COM | 420261109 |
| INSP | INSPIRE MED SYS INC | 5,909 | $1,048 | 0.0% | $242.11 | -17.0% | COM | 457730109 |
| PEB | PEBBLEBROOK HOTEL TR | 72,203 | $1,048 | 0.0% | $15.69 | — | COM | 70509V100 |
| NORW | GLOBAL X FDS | 47,364 | $1,035 | 0.0% | $26.28 | — | MSCI NORWAY ETF | 37950E101 |
| — | NEW RELIC INC | 17,926 | $1,028 | 0.0% | $57.35 | — | COM | 64829B100 |
| M | MACYS INC | 64,287 | $1,007 | 0.0% | $19.09 | -7.2% | COM | 55616P104 |
| LCII | LCI INDS | 9,924 | $1,007 | 0.0% | $98.01 | +8.2% | COM | 50189K103 |
| — | HORIZON THERAPEUTICS PUB L | 16,220 | $1,004 | 0.0% | $79.78 | — | SHS | G46188101 |
| HTLD | HEARTLAND EXPRESS INC | 69,053 | $988 | 0.0% | $15.03 | 0.0% | COM | 422347104 |
| DIOD | DIODES INC | 15,049 | $977 | 0.0% | $77.98 | -7.3% | COM | 254543101 |
| GEO | GEO GROUP INC NEW | 125,839 | $969 | 0.0% | $6.65 | +10.9% | COM | 36162J106 |
| FOXF | FOX FACTORY HLDG CORP | 12,222 | $967 | 0.0% | $67.22 | +37.7% | COM | 35138V102 |
| BCC | BOISE CASCADE CO DEL | 15,612 | $928 | 0.0% | $54.57 | +0.2% | COM | 09739D100 |
| — | TECHTARGET INC | 15,598 | $923 | 0.0% | $81.26 | — | COM | 87874R100 |
| RGP | RESOURCES CONNECTION INC | 50,955 | $921 | 0.0% | $17.64 | +13.6% | COM | 76122Q105 |
| EPI | WISDOMTREE TR | 30,127 | $920 | 0.0% | $35.77 | — | INDIA ERNGS FD | 97717W422 |
| — | GLOBAL X FDS | 105,219 | $917 | 0.0% | $8.72 | — | GBL X MSCI PT ET | 37950E192 |
| AMN | AMN HEALTHCARE SVCS INC | 8,632 | $915 | 0.0% | $107.21 | +2.2% | COM | 001744101 |
| HPQ | HP INC | 36,040 | $899 | 0.0% | $13.82 | +95.3% | COM | 40434L105 |
| KFY | KORN FERRY | 19,147 | $899 | 0.0% | $58.64 | -6.1% | COM NEW | 500643200 |
| MATX | MATSON INC | 14,558 | $896 | 0.0% | $87.79 | -16.5% | COM | 57686G105 |
| FBNC | FIRST BANCORP N C | 24,446 | $894 | 0.0% | $27.59 | +22.9% | COM | 318910106 |
| PFF | ISHARES TR | 27,650 | $876 | 0.0% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| OPCH | OPTION CARE HEALTH INC | 27,746 | $873 | 0.0% | $20.55 | +55.7% | COM NEW | 68404L201 |
| CALM | CAL MAINE FOODS INC | 15,679 | $872 | 0.0% | $43.02 | 0.0% | COM NEW | 128030202 |
| EGBN | EAGLE BANCORP INC MD | 19,175 | $859 | 0.0% | $42.16 | -4.0% | COM | 268948106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 27,002 | $856 | 0.0% | $25.05 | +31.8% | COM | 91388P105 |
| EWZ | ISHARES INC | 28,689 | $850 | 0.0% | $36.11 | — | MSCI BRAZIL ETF | 464286400 |
| STAA | STAAR SURGICAL CO | 12,033 | $849 | 0.0% | $72.92 | +17.4% | COM PAR $0.01 | 852312305 |
| ONEW | ONEWATER MARINE INC | 27,627 | $832 | 0.0% | $48.38 | -24.5% | CL A COM | 68280L101 |
| THFF | FIRST FINL CORP IND | 18,132 | $819 | 0.0% | $37.85 | +7.5% | COM | 320218100 |
| CBZ | CBIZ INC | 19,055 | $815 | 0.0% | $32.54 | +34.4% | COM | 124805102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,213 | $814 | 0.0% | $35.71 | -14.7% | COM | 41068X100 |
| GFF | GRIFFON CORP | 27,534 | $813 | 0.0% | $19.27 | +42.2% | COM | 398433102 |
| TRMK | TRUSTMARK CORP | 26,423 | $809 | 0.0% | $28.57 | 0.0% | COM | 898402102 |
| SUB | ISHARES TR | 7,828 | $804 | 0.0% | $107.14 | — | SHRT NAT MUN ETF | 464288158 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,431 | $790 | 0.0% | $28.38 | +1.1% | COM | 89214P109 |
| PHR | PHREESIA INC | 30,889 | $787 | 0.0% | $24.96 | 0.0% | COM | 71944F106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,161 | $786 | 0.0% | $104.30 | +30.2% | COM | 679580100 |
| OC | OWENS CORNING NEW | 10,000 | $786 | 0.0% | $90.77 | -7.4% | COM | 690742101 |
| CTBI | COMMUNITY TR BANCORP INC | 19,173 | $777 | 0.0% | $36.31 | +1.5% | COM | 204149108 |
| EIG | EMPLOYERS HLDGS INC | 22,444 | $774 | 0.0% | $34.90 | 0.0% | COM | 292218104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,434 | $767 | 0.0% | $16.17 | — | OPTIMUM YIELD | 46090F100 |
| UNP | UNION PAC CORP | 3,911 | $762 | 0.0% | $200.37 | +1.9% | COM | 907818108 |
| HSTM | HEALTHSTREAM INC | 35,844 | $762 | 0.0% | $27.83 | -18.3% | COM | 42222N103 |
| RBC | RBC BEARINGS INC | 3,594 | $747 | 0.0% | $230.24 | 0.0% | COM | 75524B104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,894 | $745 | 0.0% | $51.87 | +30.1% | SHS - A - | N53745100 |
| SCHE | SCHWAB STRATEGIC TR | 33,091 | $741 | 0.0% | $25.15 | — | EMRG MKTEQ ETF | 808524706 |
| ZION | ZIONS BANCORPORATION N A | 14,523 | $739 | 0.0% | $54.69 | 0.0% | COM | 989701107 |
| FSLY | FASTLY INC | 80,207 | $735 | 0.0% | $10.65 | 0.0% | CL A | 31188V100 |
| EWY | ISHARES INC | 15,528 | $735 | 0.0% | $77.49 | — | MSCI STH KOR ETF | 464286772 |
| — | BTRS HOLDINGS INC | 78,988 | $731 | 0.0% | $9.25 | — | COM CL 1 | 11778X104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 22,169 | $720 | 0.0% | $28.13 | -0.1% | SHS NEW | G0772R208 |
| BY | BYLINE BANCORP INC | 34,920 | $707 | 0.0% | $20.80 | +4.1% | COM | 124411109 |
| SICPQ | SILVERGATE CAP CORP | 9,344 | $704 | 0.0% | $93.25 | -8.7% | CL A | 82837P408 |
| XLK | SELECT SECTOR SPDR TR | 5,804 | $689 | 0.0% | $142.80 | — | TECHNOLOGY | 81369Y803 |
| COUR | COURSERA INC | 63,946 | $689 | 0.0% | $13.25 | 0.0% | COM | 22266M104 |
| EWG | ISHARES INC | 34,384 | $679 | 0.0% | $29.75 | — | MSCI GERMANY ETF | 464286806 |
| KNSL | KINSALE CAP GROUP INC | 2,651 | $677 | 0.0% | $207.27 | +19.6% | COM | 49714P108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40,840 | $674 | 0.0% | $21.94 | -8.3% | COM | 58502B106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 94,505 | $673 | 0.0% | $9.42 | 0.0% | COM | 00650F109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,469 | $672 | 0.0% | $48.61 | — | VAN FTSE DEV MKT | 921943858 |
| — | OUTFRONT MEDIA INC | 44,065 | $669 | 0.0% | $27.18 | — | COM | 69007J106 |
| CNS | COHEN & STEERS INC | 10,610 | $665 | 0.0% | $56.12 | +13.9% | COM | 19247A100 |
| INTA | INTAPP INC | 35,164 | $657 | 0.0% | $15.72 | 0.0% | COM | 45827U109 |
| CWST | CASELLA WASTE SYS INC | 8,405 | $642 | 0.0% | $80.18 | 0.0% | CL A | 147448104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 28,338 | $639 | 0.0% | $17.97 | +16.8% | COM | 022671101 |
| UFPI | UFP INDUSTRIES INC | 8,842 | $638 | 0.0% | $63.94 | +24.4% | COM | 90278Q108 |
| CAR | AVIS BUDGET GROUP | 4,289 | $637 | 0.0% | $166.80 | -6.4% | COM | 053774105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,575 | $610 | 0.0% | $111.62 | — | FTSE SMCAP ETF | 922042718 |
| SPSC | SPS COMM INC | 4,789 | $595 | 0.0% | $121.23 | 0.0% | COM | 78463M107 |
| TRNS | TRANSCAT INC | 7,816 | $592 | 0.0% | $69.11 | 0.0% | COM | 893529107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 63,066 | $590 | 0.0% | $10.52 | -13.8% | COM CL A | 83418M103 |
| — | PACTIV EVERGREEN INC | 67,407 | $588 | 0.0% | $8.72 | — | COM | 69526K105 |
| DY | DYCOM INDS INC | 6,145 | $587 | 0.0% | $104.66 | 0.0% | COM | 267475101 |
| TH | TARGET HOSPITALITY CORP | 45,718 | $577 | 0.0% | $7.98 | +56.8% | COM | 87615L107 |
| SLAB | SILICON LABORATORIES INC | 4,621 | $570 | 0.0% | $159.80 | -16.3% | COM | 826919102 |
| IWM | ISHARES TR | 3,437 | $567 | 0.0% | $193.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEXTIER OILFIELD SOLUTIONS | 76,330 | $565 | 0.0% | $9.27 | — | COM | 65290C105 |
| IWV | ISHARES TR | 2,702 | $559 | 0.0% | $238.08 | — | RUSSELL 3000 ETF | 464287689 |
| EZA | ISHARES INC | 15,144 | $546 | 0.0% | $50.98 | — | MSCI STH AFR ETF | 464286780 |
| ORCL | ORACLE CORP | 8,855 | $540 | 0.0% | $67.31 | +4.2% | COM | 68389X105 |
| SAIA | SAIA INC | 2,800 | $532 | 0.0% | $293.68 | -27.8% | COM | 78709Y105 |
| PAMT | P A M TRANSN SVCS INC | 17,052 | $528 | 0.0% | $25.38 | +25.0% | COM | 693149106 |
| CLAR | CLARUS CORP NEW | 39,159 | $527 | 0.0% | $19.56 | -6.7% | COM | 18270P109 |
| SRE | SEMPRA | 3,337 | $500 | 0.0% | $55.46 | +30.7% | COM | 816851109 |
| SXI | STANDEX INTL CORP | 6,091 | $497 | 0.0% | $100.85 | -11.4% | COM | 854231107 |
| EWW | ISHARES INC | 11,128 | $492 | 0.0% | $54.99 | — | MSCI MEXICO ETF | 464286822 |
| AVD | AMERICAN VANGUARD CORP | 25,725 | $481 | 0.0% | $21.97 | -6.7% | COM | 030371108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,347 | $480 | 0.0% | $90.24 | -5.5% | COM | 31620M106 |
| SPDW | SPDR INDEX SHS FDS | 18,559 | $479 | 0.0% | $34.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 8,406 | $471 | 0.0% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,166 | $466 | 0.0% | $60.05 | +0.5% | COM | 390905107 |
| ICFI | ICF INTL INC | 4,278 | $466 | 0.0% | $100.15 | +0.4% | COM | 44925C103 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,806 | $466 | 0.0% | $60.60 | -3.8% | COM | 830830105 |
| GRC | GORMAN RUPP CO | 19,436 | $462 | 0.0% | $34.80 | -22.1% | COM | 383082104 |
| RUSHA | RUSH ENTERPRISES INC | 10,468 | $459 | 0.0% | $31.99 | +0.6% | CL A | 781846209 |
| AFL | AFLAC INC | 8,119 | $456 | 0.0% | $40.01 | +36.4% | COM | 001055102 |
| UNM | UNUM GROUP | 11,666 | $453 | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| ESE | ESCO TECHNOLOGIES INC | 6,167 | $453 | 0.0% | $85.34 | -9.9% | COM | 296315104 |
| OBK | ORIGIN BANCORP INC | 11,717 | $451 | 0.0% | $43.40 | -4.4% | COM | 68621T102 |
| CMRE | COSTAMARE INC | 49,770 | $445 | 0.0% | $9.33 | +6.8% | SHS | Y1771G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,070 | $445 | 0.0% | $225.77 | +1.3% | COM | 03027X100 |
| BMO | BANK MONTREAL QUE | 5,013 | $439 | 0.0% | $83.67 | 0.0% | COM | 063671101 |
| HBNC | HORIZON BANCORP INC | 24,223 | $435 | 0.0% | $18.87 | -0.3% | COM | 440407104 |
| UAE | ISHARES TR | 28,533 | $433 | 0.0% | $15.18 | — | MSCI UAE ETF | 46434V761 |
| ISRG | INTUITIVE SURGICAL INC | 2,310 | $433 | 0.0% | $325.23 | -34.0% | COM NEW | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 6,442 | $428 | 0.0% | $62.82 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 3,189 | $425 | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 35,253 | $417 | 0.0% | $14.59 | 0.0% | COM | 01625V104 |
| EWM | ISHARES INC | 20,633 | $417 | 0.0% | $25.59 | — | MSCI MLY ETF NEW | 46434G814 |
| FA | FIRST ADVANTAGE CORP NEW | 32,398 | $416 | 0.0% | $14.22 | -11.9% | COM | 31846B108 |
| IPAR | INTER PARFUMS INC | 5,253 | $396 | 0.0% | $88.90 | -10.9% | COM | 458334109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,172 | $395 | 0.0% | $229.58 | +66.2% | COM | 879360105 |
| — | INTRA-CELLULAR THERAPIES INC | 8,486 | $395 | 0.0% | $55.46 | — | COM | 46116X101 |
| FNB | F N B CORP | 33,794 | $392 | 0.0% | $10.42 | +1.0% | COM | 302520101 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,244 | $392 | 0.0% | $45.69 | -2.8% | CL A | 760281204 |
| PSK | SPDR SER TR | 11,192 | $390 | 0.0% | $34.85 | — | ICE PFD SEC ETF | 78464A292 |
| — | GMS INC | 9,715 | $389 | 0.0% | $47.01 | — | COM | 36251C103 |
| MGRC | MCGRATH RENTCORP | 4,599 | $386 | 0.0% | $80.38 | +3.3% | COM | 580589109 |
| HTO | SJW GROUP | 6,686 | $385 | 0.0% | $64.39 | 0.0% | COM | 784305104 |
| REGN | REGENERON PHARMACEUTICALS | 556 | $383 | 0.0% | $513.97 | +21.8% | COM | 75886F107 |
| SGRY | SURGERY PARTNERS INC | 16,138 | $378 | 0.0% | $46.38 | -31.1% | COM | 86881A100 |
| PLUS | EPLUS INC | 9,023 | $375 | 0.0% | $55.24 | -11.4% | COM | 294268107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 13,931 | $374 | 0.0% | $29.96 | -12.1% | COM | 30779N105 |
| WM | WASTE MGMT INC DEL | 2,279 | $365 | 0.0% | $124.47 | +25.7% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 9,014 | $363 | 0.0% | $38.71 | +1.7% | COM | 949746101 |
| MEDP | MEDPACE HLDGS INC | 2,309 | $363 | 0.0% | $200.71 | -20.5% | COM | 58506Q109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,691 | $363 | 0.0% | $14.75 | -9.2% | COM NEW | 50077B207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,769 | $361 | 0.0% | $10.38 | — | COM | 04208T108 |
| CRAI | CRA INTL INC | 4,067 | $361 | 0.0% | $53.01 | +66.2% | COM | 12618T105 |
| — | LAM RESEARCH CORP | 969 | $355 | 0.0% | $366.36 | — | COM | 512807108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,748 | $351 | 0.0% | $45.30 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,619 | $351 | 0.0% | $50.55 | — | FTSE EMR MKT ETF | 922042858 |
| EWI | ISHARES INC | 16,348 | $351 | 0.0% | $26.07 | — | MSCI ITALY ETF | 46434G830 |
| — | NEW YORK CMNTY BANCORP INC | 41,069 | $350 | 0.0% | $8.77 | — | COM | 649445103 |
| GLD | SPDR GOLD TR | 2,264 | $350 | 0.0% | $174.95 | — | GOLD SHS | 78463V107 |
| — | SP PLUS CORP | 10,776 | $338 | 0.0% | $30.68 | — | COM | 78469C103 |
| XEL | XCEL ENERGY INC | 5,101 | $326 | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| — | ENGAGESMART INC | 15,724 | $325 | 0.0% | $20.67 | — | COMMON STOCK | 29283F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,441 | $323 | 0.0% | $10.22 | -2.0% | COM | 550241103 |
| VTI | VANGUARD INDEX FDS | 1,771 | $318 | 0.0% | $208.19 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,234 | $318 | 0.0% | $179.59 | — | SBI CONS DISCR | 81369Y407 |
| — | EQRX INC | 63,711 | $315 | 0.0% | $4.94 | — | COM | 26886C107 |
| UTL | UNITIL CORP | 6,737 | $313 | 0.0% | $54.12 | 0.0% | COM | 913259107 |
| SCHO | SCHWAB STRATEGIC TR | 6,470 | $312 | 0.0% | $48.22 | — | SHT TM US TRES | 808524862 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,654 | $309 | 0.0% | $68.96 | — | CAP STRENGTH ETF | 33733E104 |
| ES | EVERSOURCE ENERGY | 3,953 | $308 | 0.0% | $67.91 | +12.0% | COM | 30040W108 |
| IUSV | ISHARES TR | 4,817 | $302 | 0.0% | $73.62 | — | CORE S&P US VLU | 464287663 |
| NOC | NORTHROP GRUMMAN CORP | 642 | $302 | 0.0% | $432.80 | +4.1% | COM | 666807102 |
| — | HILLENBRAND INC | 8,204 | $301 | 0.0% | $44.58 | — | COM | 431571108 |
| FHN | FIRST HORIZON CORPORATION | 12,997 | $298 | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| CASH | PATHWARD FINANCIAL INC | 291,264 | $292 | 0.0% | $35.48 | 0.0% | COM | 59100U108 |
| PEBO | PEOPLES BANCORP INC | 10,058 | $291 | 0.0% | $32.43 | -9.3% | COM | 709789101 |
| MUB | ISHARES TR | 2,839 | $291 | 0.0% | $112.76 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 3,693 | $290 | 0.0% | $78.53 | — | RUS MD CP GR ETF | 464287481 |
| CTVA | CORTEVA INC | 5,071 | $290 | 0.0% | $25.47 | +120.5% | COM | 22052L104 |
| — | CROSSFIRST BANKSHARES INC | 21,820 | $285 | 0.0% | $15.61 | — | COM | 22766M109 |
| SCHG | SCHWAB STRATEGIC TR | 5,097 | $284 | 0.0% | $88.42 | — | US LCAP GR ETF | 808524300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,629 | $283 | 0.0% | $61.46 | -1.3% | COM | 595017104 |
| SCHM | SCHWAB STRATEGIC TR | 4,586 | $278 | 0.0% | $79.93 | — | US MID-CAP ETF | 808524508 |
| CTS | CTS CORP | 6,589 | $274 | 0.0% | $39.64 | 0.0% | COM | 126501105 |
| VB | VANGUARD INDEX FDS | 1,584 | $271 | 0.0% | $209.00 | — | SMALL CP ETF | 922908751 |
| LILA | LIBERTY LATIN AMERICA LTD | 43,735 | $271 | 0.0% | $12.24 | -41.9% | COM CL A | G9001E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 669 | $269 | 0.0% | $402.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 2,560 | $269 | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,934 | $267 | 0.0% | $31.66 | +1.3% | COM | 704699107 |
| DAL | DELTA AIR LINES INC DEL | 9,519 | $267 | 0.0% | $37.54 | -17.7% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 3,178 | $263 | 0.0% | $68.93 | +39.6% | COM | 28176E108 |
| DFAT | DIMENSIONAL ETF TRUST | 6,700 | $261 | 0.0% | $38.96 | — | US TARGETED VLU | 25434V609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,928 | $261 | 0.0% | $163.47 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 691 | $261 | 0.0% | $90.05 | 0.0% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,792 | $260 | 0.0% | $98.08 | — | SPONSORED ADS | 874039100 |
| ASGN | ASGN INC | 2,865 | $259 | 0.0% | $113.35 | -14.4% | COM | 00191U102 |
| XLP | SELECT SECTOR SPDR TR | 3,868 | $258 | 0.0% | $66.70 | — | SBI CONS STPLS | 81369Y308 |
| LIT | GLOBAL X FDS | 3,764 | $249 | 0.0% | $81.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| CHD | CHURCH & DWIGHT CO INC | 3,410 | $244 | 0.0% | $82.00 | +1.0% | COM | 171340102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,816 | $244 | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| — | SCPHARMACEUTICALS INC | 36,989 | $241 | 0.0% | $6.11 | — | COM | 810648105 |
| VYM | VANGUARD WHITEHALL FDS | 2,507 | $238 | 0.0% | $111.89 | — | HIGH DIV YLD | 921946406 |
| YORW | YORK WTR CO | 6,157 | $237 | 0.0% | $39.56 | 0.0% | COM | 987184108 |
| TWI | TITAN INTL INC ILL | 19,159 | $233 | 0.0% | $16.15 | -11.1% | COM | 88830M102 |
| IWS | ISHARES TR | 2,427 | $233 | 0.0% | $96.00 | — | RUS MDCP VAL ETF | 464287473 |
| MTRN | MATERION CORP | 2,881 | $231 | 0.0% | $83.22 | -1.0% | COM | 576690101 |
| — | GUARANTY BANCSHARES INC TEX | 6,647 | $230 | 0.0% | $36.26 | — | COM | 400764106 |
| MKC | MCCORMICK & CO INC | 3,209 | $229 | 0.0% | $79.96 | -3.2% | COM NON VTG | 579780206 |
| MGK | VANGUARD WORLD FD | 1,308 | $228 | 0.0% | $192.54 | — | MEGA GRWTH IND | 921910816 |
| MTD | METTLER TOLEDO INTERNATIONAL | 209 | $227 | 0.0% | $1424.29 | -12.7% | COM | 592688105 |
| IGIB | ISHARES TR | 4,616 | $223 | 0.0% | $48.31 | — | ISHS 5-10YR INVT | 464288638 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 123 | $219 | 0.0% | $156.06 | +19.0% | COM | 88262P102 |
| — | VERITIV CORP | 2,228 | $218 | 0.0% | $108.37 | — | COM | 923454102 |
| DUK | DUKE ENERGY CORP NEW | 2,324 | $216 | 0.0% | $91.07 | +3.2% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 1,948 | $216 | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 2,499 | $215 | 0.0% | $64.01 | +22.4% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,007 | $215 | 0.0% | $213.51 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,938 | $213 | 0.0% | $35.87 | — | SHS | 33734H106 |
| EDEN | ISHARES TR | 2,847 | $212 | 0.0% | $99.85 | — | MSCI DENMARK ETF | 46429B523 |
| VO | VANGUARD INDEX FDS | 1,113 | $209 | 0.0% | $232.98 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 1,719 | $208 | 0.0% | $121.00 | — | SBI HEALTHCARE | 81369Y209 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,000 | $206 | 0.0% | $20.64 | — | SHS CREATION UNI | 14019W109 |
| MATV | MATIV HOLDINGS INC | 9,342 | $206 | 0.0% | $30.10 | -35.0% | COM | 808541106 |
| DGRO | ISHARES TR | 4,614 | $205 | 0.0% | $44.43 | — | CORE DIV GRWTH | 46434V621 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,510 | $205 | 0.0% | $31.97 | -4.3% | COM | 598511103 |
| TER | TERADYNE INC | 2,734 | $205 | 0.0% | $83.12 | +8.1% | COM | 880770102 |
| ANGO | ANGIODYNAMICS INC | 9,999 | $205 | 0.0% | $21.95 | 0.0% | COM | 03475V101 |
| — | BLUEGREEN VACATIONS HLDG COR | 12,292 | $203 | 0.0% | $24.94 | — | CLASS A | 096308101 |
| — | AXCELLA HEALTH INC | 118,469 | $203 | 0.0% | $4.62 | — | COM | 05454B105 |
| LPLA | LPL FINL HLDGS INC | 930 | $203 | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| JOUT | JOHNSON OUTDOORS INC | 3,951 | $203 | 0.0% | $133.94 | -53.3% | CL A | 479167108 |
| CNP | CENTERPOINT ENERGY INC | 7,149 | $201 | 0.0% | $28.56 | 0.0% | COM | 15189T107 |
| — | DNP SELECT INCOME FD INC | 19,219 | $199 | 0.0% | $10.41 | — | COM | 23325P104 |
| — | SONDER HOLDINGS INC | 119,443 | $198 | 0.0% | $1.66 | — | CLASS A COM | 83542D102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,694 | $193 | 0.0% | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,833 | $178 | 0.0% | $13.48 | -8.7% | COM | 42824C109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 48,940 | $176 | 0.0% | $4.40 | -10.5% | COM | 88162F105 |
| AMKR | AMKOR TECHNOLOGY INC | 10,220 | $174 | 0.0% | $20.84 | -12.6% | COM | 031652100 |
| — | VIVINT SMART HOME INC | 25,632 | $169 | 0.0% | $3.66 | — | COM CL A | 928542109 |
| NWL | NEWELL BRANDS INC | 11,635 | $162 | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| F | FORD MTR CO DEL | 14,369 | $161 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,387 | $86 | 0.0% | $7.55 | — | COM | 252784301 |
| INN | SUMMIT HOTEL PPTYS INC | 12,266 | $82 | 0.0% | $6.69 | — | COM | 866082100 |
| — | ALAUNOS THERAPEUTICS INC | 44,550 | $77 | 0.0% | $1.73 | — | COM | 98973P101 |
| UEC | URANIUM ENERGY CORP | 21,013 | $74 | 0.0% | $3.82 | 0.0% | COM | 916896103 |
| KOS | KOSMOS ENERGY LTD | 14,193 | $73 | 0.0% | $6.06 | 0.0% | COM | 500688106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,908 | $69 | 0.0% | $4.00 | 0.0% | COM | 75508B104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,919 | $59 | 0.0% | $2.66 | 0.0% | COM | G65773106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,575 | $55 | 0.0% | $4.74 | 0.0% | COM | 683712103 |
| — | SENSEONICS HLDGS INC | 40,739 | $54 | 0.0% | $1.33 | — | COM | 81727U105 |
| — | PRECISION BIOSCIENCES INC | 35,474 | $46 | 0.0% | $1.30 | — | COM | 74019P108 |
| — | MEI PHARMA INC | 109,819 | $42 | 0.0% | $0.38 | — | COM NEW | 55279B202 |
| — | SOLO BRANDS INC | 10,195 | $39 | 0.0% | $3.83 | — | COM CL A | 83425V104 |
| FSP | FRANKLIN STR PPTYS CORP | 14,196 | $37 | 0.0% | $2.61 | — | COM | 35471R106 |
| — | ZYMERGEN INC | 12,851 | $36 | 0.0% | $2.80 | — | COM | 98985X100 |
| GEVO | GEVO INC | 13,344 | $30 | 0.0% | $2.79 | 0.0% | COM PAR | 374396406 |
| — | CHIMERIX INC | 14,394 | $28 | 0.0% | $1.95 | — | COM | 16934W106 |
| OPK | OPKO HEALTH INC | 13,300 | $25 | 0.0% | $2.36 | 0.0% | COM | 68375N103 |
| — | CARLOTZ INC | 79,638 | $24 | 0.0% | $0.30 | — | COM CL A | 142552108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,085 | $23 | 0.0% | $3.30 | — | SPONSORED ADR | 539439109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,837 | $22 | 0.0% | $0.96 | — | COM | 00773U108 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,256 | $17 | 0.0% | $0.42 | — | COM | 84763A108 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,492 | $5 | 0.0% | $6.29 | — | COM | 00848K101 |