Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $7.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 983,564 | $236M | 3.3% | $109.49 | +113.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,036,228 | $186M | 2.6% | $84.93 | +80.4% | COM | 166764100 |
| AAPL | APPLE INC | 1,300,649 | $169M | 2.4% | $106.74 | +31.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 1,063,850 | $161M | 2.3% | $80.92 | +60.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 466,482 | $147M | 2.1% | $117.39 | +139.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,093,600 | $147M | 2.0% | $69.43 | +69.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,328,716 | $147M | 2.0% | $57.06 | +68.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 783,166 | $141M | 2.0% | $101.17 | +59.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 784,146 | $139M | 1.9% | $95.39 | +64.6% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 1,143,675 | $135M | 1.9% | $41.24 | +165.3% | COM | 20825C104 |
| MRK | MERCK & CO INC | 1,113,460 | $124M | 1.7% | $54.02 | +71.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 2,410,553 | $124M | 1.7% | $26.22 | +53.3% | COM | 717081103 |
| WMT | WALMART INC | 881,223 | $123M | 1.7% | $28.15 | +62.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 493,790 | $118M | 1.7% | $131.44 | +57.2% | COM | 149123101 |
| MET | METLIFE INC | 1,497,245 | $108M | 1.5% | $39.51 | +64.8% | COM | 59156R108 |
| ABBV | ABBVIE INC | 652,135 | $105M | 1.5% | $62.13 | +120.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,080,330 | $99.11M | 1.4% | $29.69 | +39.7% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 504,213 | $95.06M | 1.3% | $69.07 | +162.9% | COM | 363576109 |
| — | BLACKROCK INC | 129,709 | $91.92M | 1.3% | $379.44 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 1,177,309 | $84.07M | 1.2% | $44.24 | +34.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,117,085 | $83.41M | 1.2% | $35.60 | -13.6% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 816,653 | $81.22M | 1.1% | $60.66 | +42.9% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 867,686 | $80.86M | 1.1% | $63.33 | +35.7% | COM | 126650100 |
| MCD | MCDONALDS CORP | 304,022 | $80.12M | 1.1% | $219.39 | +11.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 778,870 | $78.83M | 1.1% | $61.18 | +32.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,073,508 | $77.24M | 1.1% | $53.05 | +22.9% | COM | 110122108 |
| KO | COCA COLA CO | 1,149,589 | $73.13M | 1.0% | $40.33 | +36.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 127,634 | $67.67M | 0.9% | $220.56 | +126.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 760,986 | $67.14M | 0.9% | $107.52 | -12.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 685,812 | $66.52M | 0.9% | $111.66 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 1,971,399 | $65.29M | 0.9% | $27.09 | +17.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 722,071 | $61.99M | 0.9% | $58.35 | +21.3% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 913,554 | $60.89M | 0.9% | $41.54 | +39.6% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 124,083 | $60.37M | 0.8% | $246.11 | +73.3% | COM | 539830109 |
| USB | US BANCORP DEL | 1,357,129 | $59.18M | 0.8% | $34.22 | +7.3% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 216,390 | $53.69M | 0.7% | $157.71 | +45.1% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 530,851 | $53.57M | 0.7% | $87.15 | +0.6% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 637,705 | $53.57M | 0.7% | $122.53 | -19.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 95,634 | $53.47M | 0.7% | $34.34 | +38.6% | COM | 11135F101 |
| KEY | KEYCORP | 3,046,036 | $53.06M | 0.7% | $13.48 | +9.7% | COM | 493267108 |
| KMI | KINDER MORGAN INC DEL | 2,810,275 | $50.81M | 0.7% | $12.46 | +21.9% | COM | 49456B101 |
| T | AT&T INC | 2,696,384 | $49.64M | 0.7% | $14.64 | +3.2% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 355,341 | $48.2M | 0.7% | $77.09 | +47.4% | COM | 22822V101 |
| F | FORD MTR CO DEL | 4,138,022 | $48.13M | 0.7% | $10.07 | -0.0% | COM | 345370860 |
| WPC | WP CAREY INC | 1,199,079 | $42.75M | 0.6% | $47.08 | — | COM | 92936U109 |
| DOW | DOW INC | 842,795 | $42.47M | 0.6% | $47.40 | -14.5% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 266,310 | $42.06M | 0.6% | $83.88 | +66.0% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 1,187,043 | $41.51M | 0.6% | $44.25 | -32.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 377,967 | $41.5M | 0.6% | $101.99 | -4.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 526,266 | $40.9M | 0.6% | $73.09 | +0.5% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 652,790 | $40M | 0.6% | $44.78 | +16.4% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 927,109 | $39.89M | 0.6% | $43.89 | -15.5% | COM | 89832Q109 |
| CE | CELANESE CORP DEL | 386,472 | $39.51M | 0.6% | $109.80 | -13.9% | COM | 150870103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 277,729 | $39.13M | 0.5% | $117.48 | +4.7% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 431,019 | $39.02M | 0.5% | $89.51 | -7.6% | COM | 92939U106 |
| HSY | HERSHEY CO | 167,671 | $38.83M | 0.5% | $129.48 | +63.8% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 595,102 | $38.09M | 0.5% | $57.70 | 0.0% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 830,628 | $37.97M | 0.5% | $25.88 | +35.4% | COM | 02209S103 |
| FE | FIRSTENERGY CORP | 899,925 | $37.74M | 0.5% | $34.42 | -0.2% | COM | 337932107 |
| EVRG | EVERGY INC | 596,234 | $37.52M | 0.5% | $55.12 | -4.7% | COM | 30034W106 |
| BK | BANK NEW YORK MELLON CORP | 781,239 | $35.56M | 0.5% | $50.08 | -21.6% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 367,611 | $35.31M | 0.5% | $54.58 | +54.9% | COM | 291011104 |
| LLY | LILLY ELI & CO | 94,070 | $34.41M | 0.5% | $254.10 | +36.1% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 1,045,320 | $34.3M | 0.5% | $29.59 | +1.1% | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 223,536 | $32.67M | 0.5% | $16.92 | -13.4% | COM | 67066G104 |
| EMN | EASTMAN CHEM CO | 385,744 | $31.41M | 0.4% | $68.24 | +4.2% | COM | 277432100 |
| IWD | ISHARES TR | 202,142 | $30.65M | 0.4% | $149.82 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 374,896 | $30.43M | 0.4% | $84.97 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 234,636 | $28.9M | 0.4% | $257.49 | -26.5% | COM | 88160R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,133,260 | $28.41M | 0.4% | $26.68 | -24.6% | COM | 42250P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,985,404 | $27.99M | 0.4% | $10.80 | +15.7% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 73,093 | $27.95M | 0.4% | $351.88 | — | TR UNIT | 78462F103 |
| SNPS | SYNOPSYS INC | 86,916 | $27.75M | 0.4% | $203.28 | +54.0% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 281,281 | $26.71M | 0.4% | $60.83 | +33.0% | COM | 025537101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 165,373 | $26.57M | 0.4% | $85.66 | +86.6% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 97,418 | $25.99M | 0.4% | $208.76 | +26.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 93,568 | $24.57M | 0.3% | $149.28 | +62.6% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 147,779 | $24.45M | 0.3% | $63.18 | +146.8% | COM | 571748102 |
| GLPI | GAMING & LEISURE PPTYS INC | 459,378 | $23.93M | 0.3% | $44.56 | — | COM | 36467J108 |
| INTC | INTEL CORP | 890,353 | $23.53M | 0.3% | $28.05 | -5.0% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 88,650 | $23.53M | 0.3% | $105.24 | +116.8% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 144,926 | $21.41M | 0.3% | $89.85 | +58.5% | COM | 025816109 |
| DE | DEERE & CO | 49,914 | $21.4M | 0.3% | $311.77 | +24.7% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 97,274 | $20.85M | 0.3% | $90.73 | +97.0% | COM | 438516106 |
| C | CITIGROUP INC | 457,663 | $20.7M | 0.3% | $54.35 | -25.4% | COM NEW | 172967424 |
| LQD | ISHARES TR | 185,443 | $19.55M | 0.3% | $123.70 | — | IBOXX INV CP ETF | 464287242 |
| FNF | FIDELITY NATIONAL FINANCIAL | 519,533 | $19.54M | 0.3% | $28.74 | +10.9% | FNF GROUP COM | 31620R303 |
| AMP | AMERIPRISE FINL INC | 62,685 | $19.52M | 0.3% | $143.17 | +103.9% | COM | 03076C106 |
| IWF | ISHARES TR | 89,772 | $19.23M | 0.3% | $217.13 | — | RUS 1000 GRW ETF | 464287614 |
| HIG | HARTFORD FINL SVCS GROUP INC | 253,259 | $19.2M | 0.3% | $42.54 | +59.1% | COM | 416515104 |
| AMAT | APPLIED MATLS INC | 191,543 | $18.65M | 0.3% | $78.71 | +18.5% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 76,271 | $17.96M | 0.3% | $174.00 | — | COM NEW | 50540R409 |
| TXN | TEXAS INSTRS INC | 108,156 | $17.87M | 0.2% | $122.56 | +23.9% | COM | 882508104 |
| CTAS | CINTAS CORP | 38,652 | $17.46M | 0.2% | $58.50 | +79.9% | COM | 172908105 |
| MAA | MID-AMER APT CMNTYS INC | 110,215 | $17.3M | 0.2% | $121.88 | +13.1% | COM | 59522J103 |
| NFLX | NETFLIX INC | 57,867 | $17.06M | 0.2% | $23.93 | +17.2% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 131,643 | $16.98M | 0.2% | $67.15 | +91.0% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,743 | $16.93M | 0.2% | $465.14 | +12.9% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 119,577 | $16.74M | 0.2% | $66.57 | +108.5% | COM | 872590104 |
| NKE | NIKE INC | 142,436 | $16.67M | 0.2% | $94.49 | +0.9% | CL B | 654106103 |
| JBL | JABIL INC | 242,808 | $16.56M | 0.2% | $59.47 | +10.2% | COM | 466313103 |
| SYY | SYSCO CORP | 212,807 | $16.27M | 0.2% | $64.28 | +15.0% | COM | 871829107 |
| CDW | CDW CORP | 87,550 | $15.63M | 0.2% | $170.14 | -0.8% | COM | 12514G108 |
| MANH | MANHATTAN ASSOCIATES INC | 127,243 | $15.45M | 0.2% | $127.79 | -3.8% | COM | 562750109 |
| NEE | NEXTERA ENERGY INC | 184,216 | $15.4M | 0.2% | $67.52 | +9.3% | COM | 65339F101 |
| MOH | MOLINA HEALTHCARE INC | 46,560 | $15.38M | 0.2% | $178.10 | +90.7% | COM | 60855R100 |
| COST | COSTCO WHSL CORP NEW | 33,535 | $15.31M | 0.2% | $393.43 | +19.1% | COM | 22160K105 |
| FTNT | FORTINET INC | 312,395 | $15.27M | 0.2% | $47.57 | +9.5% | COM | 34959E109 |
| FICO | FAIR ISAAC CORP | 25,315 | $15.15M | 0.2% | $466.65 | +12.8% | COM | 303250104 |
| LAMR | LAMAR ADVERTISING CO NEW | 160,397 | $15.14M | 0.2% | $95.24 | — | CL A | 512816109 |
| ISRG | INTUITIVE SURGICAL INC | 53,140 | $14.1M | 0.2% | $247.36 | -1.4% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 126,461 | $13.9M | 0.2% | $134.03 | -18.8% | COM | 747525103 |
| NICE | NICE LTD | 71,832 | $13.81M | 0.2% | $80.74 | — | SPONSORED ADR | 653656108 |
| V | VISA INC | 65,890 | $13.44M | 0.2% | $139.97 | +40.7% | COM CL A | 92826C839 |
| FISV | FISERV INC | 131,282 | $13.27M | 0.2% | $99.68 | -0.1% | COM | 337738108 |
| CACI | CACI INTL INC | 43,646 | $13.12M | 0.2% | $190.58 | +53.0% | CL A | 127190304 |
| TTEK | TETRA TECH INC NEW | 90,072 | $13.08M | 0.2% | $19.81 | +45.9% | COM | 88162G103 |
| MCO | MOODYS CORP | 46,719 | $13.02M | 0.2% | $210.55 | +26.5% | COM | 615369105 |
| — | MARATHON OIL CORP | 475,868 | $12.88M | 0.2% | $17.30 | — | COM | 565849106 |
| META | META PLATFORMS INC | 106,752 | $12.85M | 0.2% | $168.57 | -30.8% | CL A | 30303M102 |
| — | LIFE STORAGE INC | 129,094 | $12.72M | 0.2% | $135.32 | — | COM | 53223X107 |
| DVN | DEVON ENERGY CORP NEW | 205,302 | $12.63M | 0.2% | $13.80 | +330.1% | COM | 25179M103 |
| MCK | MCKESSON CORP | 32,261 | $12.1M | 0.2% | $244.43 | +50.2% | COM | 58155Q103 |
| INTU | INTUIT | 30,809 | $11.99M | 0.2% | $375.76 | +3.5% | COM | 461202103 |
| EME | EMCOR GROUP INC | 80,533 | $11.93M | 0.2% | $112.03 | +25.6% | COM | 29084Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 183,679 | $11.9M | 0.2% | $84.06 | -21.5% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 34,210 | $11.9M | 0.2% | $316.48 | +2.2% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 48,591 | $11.88M | 0.2% | $179.00 | +22.8% | COM | 863667101 |
| — | UNIVAR SOLUTIONS INC | 368,682 | $11.7M | 0.2% | $18.62 | — | COM | 91336L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 511,310 | $11.38M | 0.2% | $21.61 | +1.7% | COM | 388689101 |
| MAR | MARRIOTT INTL INC NEW | 73,803 | $10.99M | 0.2% | $154.80 | -3.6% | CL A | 571903202 |
| BJ | BJS WHSL CLUB HLDGS INC | 164,201 | $10.86M | 0.2% | $51.11 | +41.7% | COM | 05550J101 |
| PHM | PULTE GROUP INC | 231,782 | $10.55M | 0.1% | $33.83 | +21.3% | COM | 745867101 |
| TTC | TORO CO | 91,114 | $10.31M | 0.1% | $96.92 | +9.3% | COM | 891092108 |
| GOOG | ALPHABET INC | 115,363 | $10.24M | 0.1% | $107.90 | -12.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 115,186 | $10.01M | 0.1% | $87.52 | +6.8% | COM | 254687106 |
| SPAB | SPDR SER TR | 392,534 | $9.864M | 0.1% | $25.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,247 | $9.852M | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| WTFC | WINTRUST FINL CORP | 513,829 | $9.602M | 0.1% | $85.88 | +2.9% | COM | 97650W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 91,422 | $9.555M | 0.1% | $97.72 | 0.0% | CL A | 099502106 |
| KHC | KRAFT HEINZ CO | 224,882 | $9.155M | 0.1% | $31.13 | +4.4% | COM | 500754106 |
| IJH | ISHARES TR | 37,361 | $9.037M | 0.1% | $224.12 | — | CORE S&P MCP ETF | 464287507 |
| LNG | CHENIERE ENERGY INC | 59,883 | $8.98M | 0.1% | $126.82 | +31.9% | COM NEW | 16411R208 |
| IT | GARTNER INC | 26,141 | $8.787M | 0.1% | $287.24 | +12.4% | COM | 366651107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,180 | $8.584M | 0.1% | $154.21 | +10.5% | COM | 49338L103 |
| — | ARISTA NETWORKS INC | 68,717 | $8.339M | 0.1% | $119.70 | — | COM | 040413106 |
| A | AGILENT TECHNOLOGIES INC | 55,402 | $8.291M | 0.1% | $127.72 | +9.4% | COM | 00846U101 |
| HUM | HUMANA INC | 16,185 | $8.29M | 0.1% | $468.67 | +8.4% | COM | 444859102 |
| TJX | TJX COS INC NEW | 103,960 | $8.275M | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89,677 | $8.211M | 0.1% | $96.13 | -8.5% | COM NEW | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 243,649 | $8.17M | 0.1% | $32.54 | +6.4% | COM | 552953101 |
| GWW | GRAINGER W W INC | 14,534 | $8.085M | 0.1% | $548.52 | 0.0% | COM | 384802104 |
| CFG | CITIZENS FINL GROUP INC | 204,236 | $8.041M | 0.1% | $33.92 | 0.0% | COM | 174610105 |
| ROK | ROCKWELL AUTOMATION INC | 30,867 | $7.951M | 0.1% | $225.50 | +5.5% | COM | 773903109 |
| PSTG | PURE STORAGE INC | 295,995 | $7.921M | 0.1% | $27.92 | +4.1% | CL A | 74624M102 |
| IWV | ISHARES TR | 35,374 | $7.806M | 0.1% | $222.01 | — | RUSSELL 3000 ETF | 464287689 |
| URI | UNITED RENTALS INC | 21,814 | $7.753M | 0.1% | $282.79 | +12.5% | COM | 911363109 |
| WRB | BERKLEY W R CORP | 105,099 | $7.627M | 0.1% | $43.42 | +2.5% | COM | 084423102 |
| LULU | LULULEMON ATHLETICA INC | 23,259 | $7.452M | 0.1% | $302.09 | +8.9% | COM | 550021109 |
| ROST | ROSS STORES INC | 63,927 | $7.42M | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| ORCL | ORACLE CORP | 90,746 | $7.418M | 0.1% | $72.62 | +0.8% | COM | 68389X105 |
| PFF | ISHARES TR | 242,034 | $7.389M | 0.1% | $30.66 | — | PFD AND INCM SEC | 464288687 |
| — | ANSYS INC | 30,320 | $7.325M | 0.1% | $222.95 | — | COM | 03662Q105 |
| CL | COLGATE PALMOLIVE CO | 90,318 | $7.116M | 0.1% | $60.77 | +14.7% | COM | 194162103 |
| POR | PORTLAND GEN ELEC CO | 139,126 | $6.817M | 0.1% | $43.89 | -8.5% | COM NEW | 736508847 |
| ENPH | ENPHASE ENERGY INC | 24,867 | $6.589M | 0.1% | $262.09 | +11.0% | COM | 29355A107 |
| PWR | QUANTA SVCS INC | 45,222 | $6.444M | 0.1% | $46.40 | +204.6% | COM | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 89,088 | $6.345M | 0.1% | $88.47 | -9.7% | COM | 70450Y103 |
| IWR | ISHARES TR | 93,403 | $6.3M | 0.1% | $69.90 | — | RUS MID CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 117,094 | $6.26M | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 249,862 | $6.179M | 0.1% | $27.63 | -1.0% | COM | 90353T100 |
| PCAR | PACCAR INC | 62,591 | $6.164M | 0.1% | $57.03 | 0.0% | COM | 693718108 |
| GM | GENERAL MTRS CO | 181,268 | $6.098M | 0.1% | $53.44 | -33.1% | COM | 37045V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,851 | $6.008M | 0.1% | $375.76 | -14.9% | COM | 00724F101 |
| CLH | CLEAN HARBORS INC | 52,594 | $6.002M | 0.1% | $81.86 | +42.7% | COM | 184496107 |
| CBSH | COMMERCE BANCSHARES INC | 87,275 | $5.941M | 0.1% | $57.13 | -0.6% | COM | 200525103 |
| SNOW | SNOWFLAKE INC | 41,364 | $5.937M | 0.1% | $165.57 | -7.8% | CL A | 833445109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,464 | $5.908M | 0.1% | $101.81 | +15.0% | COM | 64125C109 |
| EOG | EOG RES INC | 45,091 | $5.84M | 0.1% | $106.04 | +11.1% | COM | 26875P101 |
| ACGL | ARCH CAP GROUP LTD | 92,112 | $5.783M | 0.1% | $42.96 | +23.6% | ORD | G0450A105 |
| IJR | ISHARES TR | 59,971 | $5.676M | 0.1% | $94.61 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,339 | $5.665M | 0.1% | $207.51 | +43.1% | CL B NEW | 084670702 |
| EXPE | EXPEDIA GROUP INC | 63,263 | $5.542M | 0.1% | $84.25 | +11.4% | COM NEW | 30212P303 |
| EWJ | ISHARES INC | 101,492 | $5.525M | 0.1% | $53.80 | — | MSCI JPN ETF NEW | 46434G822 |
| SON | SONOCO PRODS CO | 87,621 | $5.32M | 0.1% | $50.52 | +5.0% | COM | 835495102 |
| AGCO | AGCO CORP | 38,305 | $5.312M | 0.1% | $62.22 | +79.6% | COM | 001084102 |
| — | BUNGE LIMITED | 52,216 | $5.21M | 0.1% | $69.67 | — | COM | G16962105 |
| LOW | LOWES COS INC | 26,118 | $5.204M | 0.1% | $210.99 | -10.8% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 36,958 | $5.157M | 0.1% | $86.53 | -7.2% | COM | 697435105 |
| CF | CF INDS HLDGS INC | 60,405 | $5.147M | 0.1% | $55.64 | +69.9% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE INC | 28,851 | $5.015M | 0.1% | $163.51 | -9.5% | CL B | 911312106 |
| QLYS | QUALYS INC | 44,602 | $5.006M | 0.1% | $134.46 | -7.1% | COM | 74758T303 |
| SPIB | SPDR SER TR | 151,457 | $4.821M | 0.1% | $31.44 | — | PORTFOLIO INTRMD | 78464A375 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,823 | $4.725M | 0.1% | $52.87 | +18.1% | COM | 12008R107 |
| EXPD | EXPEDITORS INTL WASH INC | 44,846 | $4.66M | 0.1% | $117.50 | -15.7% | COM | 302130109 |
| OVV | OVINTIV INC | 90,116 | $4.57M | 0.1% | $34.92 | +49.6% | COM | 69047Q102 |
| DGX | QUEST DIAGNOSTICS INC | 28,855 | $4.514M | 0.1% | $123.30 | +9.7% | COM | 74834L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 38,611 | $4.438M | 0.1% | $107.21 | +6.4% | COM | 70959W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,231 | $4.378M | 0.1% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| WCC | WESCO INTL INC | 34,805 | $4.358M | 0.1% | $74.69 | +63.9% | COM | 95082P105 |
| FANG | DIAMONDBACK ENERGY INC | 31,814 | $4.351M | 0.1% | $56.80 | +125.3% | COM | 25278X109 |
| EPR | EPR PPTYS | 114,384 | $4.315M | 0.1% | $51.25 | — | COM SH BEN INT | 26884U109 |
| PAYX | PAYCHEX INC | 37,169 | $4.295M | 0.1% | $110.19 | -3.3% | COM | 704326107 |
| BOKF | BOK FINL CORP | 40,953 | $4.251M | 0.1% | $79.55 | +17.8% | COM NEW | 05561Q201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,685 | $4.241M | 0.1% | $242.48 | +25.7% | COM | 92532F100 |
| — | SYNOVUS FINL CORP | 112,655 | $4.23M | 0.1% | $34.49 | — | COM NEW | 87161C501 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,846 | $4.09M | 0.1% | $41.72 | +28.9% | COM | 67103H107 |
| OGE | OGE ENERGY CORP | 103,178 | $4.081M | 0.1% | $39.74 | -4.6% | COM | 670837103 |
| EWU | ISHARES TR | 132,696 | $4.068M | 0.1% | $31.43 | — | MSCI UK ETF NEW | 46435G334 |
| JBHT | HUNT J B TRANS SVCS INC | 22,675 | $3.954M | 0.1% | $191.29 | -11.5% | COM | 445658107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,452 | $3.906M | 0.1% | $107.17 | +2.9% | COM | 025932104 |
| AZO | AUTOZONE INC | 1,575 | $3.885M | 0.1% | $1671.37 | +44.6% | COM | 053332102 |
| LBRT | LIBERTY ENERGY INC | 241,975 | $3.874M | 0.1% | $15.91 | 0.0% | COM CL A | 53115L104 |
| WMB | WILLIAMS COS INC | 116,974 | $3.848M | 0.1% | $28.24 | 0.0% | COM | 969457100 |
| RVTY | PERKINELMER INC | 26,544 | $3.722M | 0.1% | $133.54 | -0.0% | COM | 714046109 |
| TSCO | TRACTOR SUPPLY CO | 16,437 | $3.698M | 0.1% | $40.73 | -1.3% | COM | 892356106 |
| MSA | MSA SAFETY INC | 25,623 | $3.695M | 0.1% | $130.95 | 0.0% | COM | 553498106 |
| AGNC | AGNC INVT CORP | 356,415 | $3.689M | 0.1% | $10.35 | — | COM | 00123Q104 |
| — | PIONEER NAT RES CO | 16,088 | $3.674M | 0.1% | $169.73 | — | COM | 723787107 |
| FLOT | ISHARES TR | 72,825 | $3.665M | 0.1% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| ARRY | ARRAY TECHNOLOGIES INC | 188,502 | $3.644M | 0.1% | $19.00 | 0.0% | COM SHS | 04271T100 |
| SCI | SERVICE CORP INTL | 51,466 | $3.558M | 0.0% | $41.43 | +60.8% | COM | 817565104 |
| FDS | FACTSET RESH SYS INC | 8,733 | $3.504M | 0.0% | $403.44 | +2.3% | COM | 303075105 |
| PLD | PROLOGIS INC. | 30,173 | $3.401M | 0.0% | $52.50 | +90.8% | COM | 74340W103 |
| CSGP | COSTAR GROUP INC | 43,989 | $3.399M | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| — | AVANGRID INC | 79,083 | $3.399M | 0.0% | $41.71 | — | COM | 05351W103 |
| CSL | CARLISLE COS INC | 14,146 | $3.334M | 0.0% | $240.16 | +3.2% | COM | 142339100 |
| SNA | SNAP ON INC | 14,355 | $3.28M | 0.0% | $186.60 | +11.5% | COM | 833034101 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,875 | $3.238M | 0.0% | $60.43 | +38.4% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 25,468 | $3.231M | 0.0% | $78.90 | +44.6% | COM | 91913Y100 |
| ICSH | ISHARES TR | 64,337 | $3.219M | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| TT | TRANE TECHNOLOGIES PLC | 18,990 | $3.192M | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| IEFA | ISHARES TR | 51,043 | $3.146M | 0.0% | $63.41 | — | CORE MSCI EAFE | 46432F842 |
| G | GENPACT LIMITED | 67,895 | $3.145M | 0.0% | $43.98 | -1.1% | SHS | G3922B107 |
| ALB | ALBEMARLE CORP | 14,476 | $3.139M | 0.0% | $224.53 | +13.4% | COM | 012653101 |
| HOLX | HOLOGIC INC | 41,610 | $3.113M | 0.0% | $71.91 | -1.0% | COM | 436440101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,513 | $3.089M | 0.0% | $96.11 | +24.2% | COM | 03820C105 |
| SPSB | SPDR SER TR | 102,719 | $3.018M | 0.0% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| IGIB | ISHARES TR | 60,925 | $3.016M | 0.0% | $49.42 | — | ISHS 5-10YR INVT | 464288638 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,150 | $2.985M | 0.0% | $60.32 | — | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 16,978 | $2.96M | 0.0% | $178.30 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 44,460 | $2.918M | 0.0% | $66.37 | — | MSCI EAFE ETF | 464287465 |
| GXC | SPDR INDEX SHS FDS | 37,078 | $2.905M | 0.0% | $85.71 | — | S&P CHINA ETF | 78463X400 |
| HRB | BLOCK H & R INC | 79,314 | $2.896M | 0.0% | $38.26 | -3.3% | COM | 093671105 |
| QDEL | QUIDELORTHO CORP | 33,060 | $2.832M | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| PAYC | PAYCOM SOFTWARE INC | 8,908 | $2.764M | 0.0% | $289.25 | +9.3% | COM | 70432V102 |
| OKTA | OKTA INC | 40,276 | $2.752M | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| DRI | DARDEN RESTAURANTS INC | 19,845 | $2.745M | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| BIL | SPDR SER TR | 29,823 | $2.728M | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LSTR | LANDSTAR SYS INC | 16,458 | $2.681M | 0.0% | $157.57 | — | COM | 515098101 |
| BIO | BIO RAD LABS INC | 6,242 | $2.625M | 0.0% | $505.27 | -20.1% | CL A | 090572207 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 49,300 | $2.59M | 0.0% | $38.38 | +21.1% | COM | 00402L107 |
| PSX | PHILLIPS 66 | 24,848 | $2.586M | 0.0% | $76.60 | +19.3% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 56,429 | $2.548M | 0.0% | $56.74 | — | US LRG CAP ETF | 808524201 |
| CFR | CULLEN FROST BANKERS INC | 18,918 | $2.529M | 0.0% | $128.49 | 0.0% | COM | 229899109 |
| EWA | ISHARES INC | 112,989 | $2.512M | 0.0% | $20.47 | — | MSCI AUST ETF | 464286103 |
| ULTA | ULTA BEAUTY INC | 5,329 | $2.499M | 0.0% | $336.72 | +28.1% | COM | 90384S303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,724 | $2.459M | 0.0% | $91.54 | — | INT-TERM CORP | 92206C870 |
| EWC | ISHARES INC | 74,830 | $2.449M | 0.0% | $27.87 | — | MSCI CDA ETF | 464286509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,693 | $2.437M | 0.0% | $63.56 | +0.5% | COM | 595017104 |
| NUE | NUCOR CORP | 18,226 | $2.402M | 0.0% | $63.19 | +105.1% | COM | 670346105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,751 | $2.362M | 0.0% | $59.36 | 0.0% | COM | 40171V100 |
| HST | HOST HOTELS & RESORTS INC | 146,294 | $2.348M | 0.0% | $15.78 | -7.2% | COM | 44107P104 |
| VOO | VANGUARD INDEX FDS | 6,614 | $2.324M | 0.0% | $344.94 | — | S&P 500 ETF SHS | 922908363 |
| HUBB | HUBBELL INC | 9,877 | $2.318M | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| EWQ | ISHARES INC | 69,949 | $2.317M | 0.0% | $32.14 | — | MSCI FRANCE ETF | 464286707 |
| — | DISCOVER FINL SVCS | 23,635 | $2.312M | 0.0% | $94.41 | — | COM | 254709108 |
| EXE | CHESAPEAKE ENERGY CORP | 24,464 | $2.309M | 0.0% | $51.29 | +71.5% | COM | 165167735 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,299,910 | $2.3M | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| — | INTERPUBLIC GROUP COS INC | 65,671 | $2.188M | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| HAL | HALLIBURTON CO | 53,196 | $2.093M | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| KR | KROGER CO | 46,875 | $2.09M | 0.0% | $49.16 | -12.8% | COM | 501044101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,457 | $2.074M | 0.0% | $203.55 | +24.0% | COM | 91307C102 |
| BRBR | BELLRING BRANDS INC | 79,953 | $2.05M | 0.0% | $25.08 | -4.1% | COMMON STOCK | 07831C103 |
| MGY | MAGNOLIA OIL & GAS CORP | 87,342 | $2.048M | 0.0% | $15.12 | +61.3% | CL A | 559663109 |
| — | ENCORE WIRE CORP | 14,883 | $2.047M | 0.0% | $69.28 | — | COM | 292562105 |
| MTG | MGIC INVT CORP WIS | 156,881 | $2.039M | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| WHD | CACTUS INC | 40,286 | $2.025M | 0.0% | $37.63 | +33.3% | CL A | 127203107 |
| SRCE | 1ST SOURCE CORP | 37,991 | $2.017M | 0.0% | $46.42 | — | COM | 336901103 |
| MTDR | MATADOR RES CO | 34,505 | $1.975M | 0.0% | $29.25 | +115.7% | COM | 576485205 |
| CBOE | CBOE GLOBAL MKTS INC | 15,597 | $1.957M | 0.0% | $119.21 | 0.0% | COM | 12503M108 |
| GATX | GATX CORP | 18,297 | $1.946M | 0.0% | $66.42 | +48.4% | COM | 361448103 |
| RPM | RPM INTL INC | 19,954 | $1.945M | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| — | ASPEN TECHNOLOGY INC | 9,323 | $1.915M | 0.0% | $185.76 | — | COM | 29109X106 |
| LNN | LINDSAY CORP | 11,714 | $1.908M | 0.0% | $145.61 | +9.1% | COM | 535555106 |
| MUSA | MURPHY USA INC | 6,793 | $1.899M | 0.0% | $111.06 | +157.3% | COM | 626755102 |
| — | HILLENBRAND INC | 43,413 | $1.852M | 0.0% | $43.03 | — | COM | 431571108 |
| QQQ | INVESCO QQQ TR | 6,917 | $1.842M | 0.0% | $278.87 | — | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 32,939 | $1.825M | 0.0% | $113.78 | -57.2% | COM | 256163106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 53,839 | $1.82M | 0.0% | $19.54 | +85.7% | COM | 90984P303 |
| — | EVERBRIDGE INC | 60,057 | $1.776M | 0.0% | $38.15 | — | COM | 29978A104 |
| AZZ | AZZ INC | 44,034 | $1.77M | 0.0% | $42.16 | -10.0% | COM | 002474104 |
| IGSB | ISHARES TR | 34,844 | $1.736M | 0.0% | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| RUN | SUNRUN INC | 72,090 | $1.732M | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| — | HORIZON THERAPEUTICS PUB L | 14,950 | $1.701M | 0.0% | $79.78 | — | SHS | G46188101 |
| — | EQUITY COMWLTH | 67,180 | $1.677M | 0.0% | $26.95 | — | COM SH BEN INT | 294628102 |
| EWL | ISHARES INC | 39,889 | $1.673M | 0.0% | $44.97 | — | MSCI SWITZERLAND | 464286749 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,219 | $1.641M | 0.0% | $135.00 | +6.7% | CL A | 942749102 |
| — | DUCK CREEK TECHNOLOGIES INC | 135,544 | $1.633M | 0.0% | $14.85 | — | SHS | 264120106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,141 | $1.631M | 0.0% | $49.09 | — | COM | 518415104 |
| CNXC | CONCENTRIX CORP | 12,077 | $1.608M | 0.0% | $113.49 | 0.0% | COM | 20602D101 |
| CHCO | CITY HLDG CO | 16,996 | $1.582M | 0.0% | $61.50 | +42.9% | COM | 177835105 |
| AAON | AAON INC | 20,846 | $1.57M | 0.0% | $37.93 | +21.2% | COM PAR $0.004 | 000360206 |
| TTMI | TTM TECHNOLOGIES INC | 104,006 | $1.568M | 0.0% | $14.42 | +2.8% | COM | 87305R109 |
| BCPC | BALCHEM CORP | 12,745 | $1.556M | 0.0% | $123.92 | +4.2% | COM | 057665200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,112 | $1.543M | 0.0% | $35.47 | -15.8% | COM | 169656105 |
| — | SHOCKWAVE MED INC | 7,316 | $1.504M | 0.0% | $222.64 | — | COM | 82489T104 |
| INSP | INSPIRE MED SYS INC | 5,897 | $1.485M | 0.0% | $242.11 | -11.9% | COM | 457730109 |
| TIP | ISHARES TR | 13,949 | $1.485M | 0.0% | $124.72 | — | TIPS BD ETF | 464287176 |
| — | SUPER MICRO COMPUTER INC | 17,989 | $1.477M | 0.0% | $44.14 | — | COM | 86800U104 |
| MTN | VAIL RESORTS INC | 6,182 | $1.474M | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| MEDP | MEDPACE HLDGS INC | 6,918 | $1.469M | 0.0% | $200.09 | -0.2% | COM | 58506Q109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,485 | $1.454M | 0.0% | $41.37 | +76.1% | COM NEW | 740367404 |
| EWT | ISHARES INC | 35,484 | $1.425M | 0.0% | $45.55 | — | MSCI TAIWAN ETF | 46434G772 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 593 | $1.39M | 0.0% | $235.20 | +8.8% | COM | 88262P102 |
| LW | LAMB WESTON HLDGS INC | 15,282 | $1.366M | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| NIC | NICOLET BANKSHARES INC | 17,093 | $1.364M | 0.0% | $90.22 | -16.4% | COM | 65406E102 |
| FULT | FULTON FINL CORP PA | 81,016 | $1.363M | 0.0% | $10.67 | +43.3% | COM | 360271100 |
| EWY | ISHARES INC | 24,053 | $1.359M | 0.0% | $70.05 | — | MSCI STH KOR ETF | 464286772 |
| HP | HELMERICH & PAYNE INC | 27,294 | $1.353M | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| SCHV | SCHWAB STRATEGIC TR | 20,385 | $1.346M | 0.0% | $59.48 | — | US LCAP VA ETF | 808524409 |
| BANR | BANNER CORP | 20,871 | $1.319M | 0.0% | $35.78 | +66.9% | COM NEW | 06652V208 |
| GEO | GEO GROUP INC NEW | 120,043 | $1.314M | 0.0% | $6.65 | +46.2% | COM | 36162J106 |
| HOMB | HOME BANCSHARES INC | 57,460 | $1.31M | 0.0% | $23.21 | +4.5% | COM | 436893200 |
| ALKS | ALKERMES PLC | 49,929 | $1.305M | 0.0% | $24.92 | -4.0% | SHS | G01767105 |
| M | MACYS INC | 62,782 | $1.296M | 0.0% | $19.09 | +7.3% | COM | 55616P104 |
| BKE | BUCKLE INC | 28,486 | $1.292M | 0.0% | $24.53 | +18.2% | COM | 118440106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,920 | $1.28M | 0.0% | $42.77 | +27.4% | COM | 71377A103 |
| DFAC | DIMENSIONAL ETF TRUST | 52,118 | $1.265M | 0.0% | $26.43 | — | US CORE EQUITY 2 | 25434V708 |
| NOVT | NOVANTA INC | 9,261 | $1.258M | 0.0% | $159.68 | -12.3% | COM | 67000B104 |
| PSK | SPDR SER TR | 38,109 | $1.251M | 0.0% | $33.42 | — | ICE PFD SEC ETF | 78464A292 |
| JBI | JANUS INTERNATIONAL GROUP IN | 131,318 | $1.25M | 0.0% | $9.65 | 0.0% | COMMON STOCK | 47103N106 |
| CROX | CROCS INC | 11,421 | $1.238M | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,830 | $1.225M | 0.0% | $41.28 | +21.6% | COM | 46269C102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 40,802 | $1.216M | 0.0% | $28.23 | +0.4% | SHS NEW | G0772R208 |
| VTI | VANGUARD INDEX FDS | 6,240 | $1.193M | 0.0% | $196.01 | — | TOTAL STK MKT | 922908769 |
| BMI | BADGER METER INC | 10,724 | $1.169M | 0.0% | $87.80 | +21.0% | COM | 056525108 |
| SSD | SIMPSON MFG INC | 13,086 | $1.16M | 0.0% | $100.83 | -15.4% | COM | 829073105 |
| HSTM | HEALTHSTREAM INC | 46,226 | $1.148M | 0.0% | $26.96 | -11.0% | COM | 42222N103 |
| EBC | EASTERN BANKSHARES INC | 65,133 | $1.124M | 0.0% | $19.07 | -8.8% | COM | 27627N105 |
| WABC | WESTAMERICA BANCORPORATION | 18,695 | $1.103M | 0.0% | $52.03 | 0.0% | COM | 957090103 |
| CHEF | CHEFS WHSE INC | 32,873 | $1.094M | 0.0% | $34.82 | 0.0% | COM | 163086101 |
| DGII | DIGI INTL INC | 29,876 | $1.092M | 0.0% | $38.50 | 0.0% | COM | 253798102 |
| TRMK | TRUSTMARK CORP | 31,147 | $1.087M | 0.0% | $29.04 | +9.1% | COM | 898402102 |
| — | KNOWBE4 INC | 43,755 | $1.084M | 0.0% | $24.78 | — | CL A | 49926T104 |
| BL | BLACKLINE INC | 16,011 | $1.077M | 0.0% | $62.03 | 0.0% | COM | 09239B109 |
| DIOD | DIODES INC | 14,123 | $1.075M | 0.0% | $77.98 | +0.5% | COM | 254543101 |
| CASY | CASEYS GEN STORES INC | 4,790 | $1.075M | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| AOA | ISHARES TR | 17,682 | $1.057M | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| EPI | WISDOMTREE TR | 32,289 | $1.052M | 0.0% | $35.56 | — | INDIA ERNGS FD | 97717W422 |
| NORW | GLOBAL X FDS | 40,835 | $1.047M | 0.0% | $26.28 | — | MSCI NORWAY ETF | 37950E101 |
| CHGG | CHEGG INC | 41,252 | $1.042M | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| SCHE | SCHWAB STRATEGIC TR | 43,908 | $1.039M | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| FBNC | FIRST BANCORP N C | 24,127 | $1.034M | 0.0% | $27.59 | +47.3% | COM | 318910106 |
| PHR | PHREESIA INC | 31,751 | $1.027M | 0.0% | $25.02 | +8.5% | COM | 71944F106 |
| PD | PAGERDUTY INC | 38,516 | $1.023M | 0.0% | $23.62 | 0.0% | COM | 69553P100 |
| AOR | ISHARES TR | 21,655 | $1.021M | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| HTLD | HEARTLAND EXPRESS INC | 66,519 | $1.02M | 0.0% | $15.03 | +2.7% | COM | 422347104 |
| HRI | HERC HLDGS INC | 7,608 | $1.001M | 0.0% | $115.05 | 0.0% | COM | 42704L104 |
| CSTL | CASTLE BIOSCIENCES INC | 42,489 | $1M | 0.0% | $23.18 | 0.0% | COM | 14843C105 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,420 | $994K | 0.0% | $33.91 | +107.3% | COM | 81768T108 |
| SIG | SIGNET JEWELERS LIMITED | 14,613 | $994K | 0.0% | $61.26 | 0.0% | SHS | G81276100 |
| LADR | LADDER CAP CORP | 95,837 | $962K | 0.0% | $10.04 | — | CL A | 505743104 |
| PEB | PEBBLEBROOK HOTEL TR | 70,925 | $950K | 0.0% | $15.69 | — | COM | 70509V100 |
| CALM | CAL MAINE FOODS INC | 17,431 | $949K | 0.0% | $43.34 | +6.6% | COM NEW | 128030202 |
| FOXF | FOX FACTORY HLDG CORP | 10,170 | $928K | 0.0% | $67.22 | +38.4% | COM | 35138V102 |
| BXMT | BLACKSTONE MTG TR INC | 43,770 | $927K | 0.0% | $23.33 | — | COM CL A | 09257W100 |
| BCC | BOISE CASCADE CO DEL | 13,426 | $922K | 0.0% | $54.57 | +7.0% | COM | 09739D100 |
| RGP | RESOURCES CONNECTION INC | 50,035 | $920K | 0.0% | $17.64 | +4.2% | COM | 76122Q105 |
| AMN | AMN HEALTHCARE SVCS INC | 8,939 | $919K | 0.0% | $107.48 | +7.2% | COM | 001744101 |
| — | GLOBAL X FDS | 90,212 | $908K | 0.0% | $8.72 | — | GBL X MSCI PT ET | 37950E192 |
| ITOT | ISHARES TR | 10,619 | $900K | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| OC | OWENS CORNING NEW | 10,528 | $898K | 0.0% | $90.61 | -3.3% | COM | 690742101 |
| KFY | KORN FERRY | 17,451 | $883K | 0.0% | $58.64 | -15.3% | COM NEW | 500643200 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 26,409 | $883K | 0.0% | $25.05 | +39.8% | COM | 91388P105 |
| PGNY | PROGYNY INC | 27,858 | $868K | 0.0% | $36.15 | 0.0% | COM | 74340E103 |
| HPQ | HP INC | 32,010 | $860K | 0.0% | $13.82 | +77.6% | COM | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,998 | $851K | 0.0% | $104.30 | +33.8% | COM | 679580100 |
| WING | WINGSTOP INC | 6,166 | $849K | 0.0% | $147.57 | 0.0% | COM | 974155103 |
| MTUM | ISHARES TR | 5,749 | $839K | 0.0% | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36,370 | $825K | 0.0% | $15.94 | 0.0% | SHS USD | G4863A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,629 | $799K | 0.0% | $51.87 | +27.9% | SHS - A - | N53745100 |
| SUB | ISHARES TR | 7,652 | $798K | 0.0% | $107.14 | — | SHRT NAT MUN ETF | 464288158 |
| EIG | EMPLOYERS HLDGS INC | 18,443 | $795K | 0.0% | $34.90 | +6.5% | COM | 292218104 |
| EWG | ISHARES INC | 32,151 | $795K | 0.0% | $29.75 | — | MSCI GERMANY ETF | 464286806 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,868 | $792K | 0.0% | $48.47 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 3,823 | $792K | 0.0% | $200.37 | -5.1% | COM | 907818108 |
| AFL | AFLAC INC | 10,959 | $788K | 0.0% | $45.84 | +36.3% | COM | 001055102 |
| EWZ | ISHARES INC | 27,716 | $775K | 0.0% | $36.11 | — | MSCI BRAZIL ETF | 464286400 |
| AMAL | AMALGAMATED FINANCIAL CORP | 33,070 | $762K | 0.0% | $18.66 | +22.0% | COM | 022671101 |
| MATX | MATSON INC | 12,187 | $762K | 0.0% | $87.79 | -27.9% | COM | 57686G105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 51,251 | $757K | 0.0% | $16.07 | — | OPTIMUM YIELD | 46090F100 |
| FOR | FORESTAR GROUP INC | 48,019 | $740K | 0.0% | $13.24 | 0.0% | COM | 346232101 |
| INTA | INTAPP INC | 29,327 | $731K | 0.0% | $15.72 | +40.7% | COM | 45827U109 |
| CLFD | CLEARFIELD INC | 7,766 | $731K | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,309 | $723K | 0.0% | $67.50 | — | S&P500 LOW VOL | 46138E354 |
| ZION | ZIONS BANCORPORATION N A | 14,633 | $719K | 0.0% | $54.69 | -8.5% | COM | 989701107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,236 | $717K | 0.0% | $28.38 | +9.2% | COM | 89214P109 |
| LMND | LEMONADE INC | 52,382 | $717K | 0.0% | $22.73 | -13.0% | COM | 52567D107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,722 | $716K | 0.0% | $35.71 | -32.6% | COM | 41068X100 |
| IVV | ISHARES TR | 1,849 | $710K | 0.0% | $392.01 | — | CORE S&P500 ETF | 464287200 |
| PUMP | PROPETRO HLDG CORP | 68,319 | $708K | 0.0% | $10.53 | 0.0% | COM | 74347M108 |
| STRL | STERLING INFRASTRUCTURE INC | 21,575 | $708K | 0.0% | $29.40 | 0.0% | COM | 859241101 |
| IIIV | I3 VERTICALS INC | 28,502 | $694K | 0.0% | $22.56 | 0.0% | COM CL A | 46571Y107 |
| XLK | SELECT SECTOR SPDR TR | 5,521 | $687K | 0.0% | $142.80 | — | TECHNOLOGY | 81369Y803 |
| CTBI | COMMUNITY TR BANCORP INC | 14,942 | $686K | 0.0% | $36.31 | +10.2% | COM | 204149108 |
| RBC | RBC BEARINGS INC | 3,278 | $686K | 0.0% | $230.24 | -0.8% | COM | 75524B104 |
| EDEN | ISHARES TR | 7,054 | $684K | 0.0% | $98.14 | — | MSCI DENMARK ETF | 46429B523 |
| BY | BYLINE BANCORP INC | 29,288 | $673K | 0.0% | $20.80 | +2.3% | COM | 124411109 |
| COUR | COURSERA INC | 56,550 | $669K | 0.0% | $13.25 | -4.9% | COM | 22266M104 |
| CBZ | CBIZ INC | 14,247 | $667K | 0.0% | $32.54 | +46.0% | COM | 124805102 |
| OPCH | OPTION CARE HEALTH INC | 21,863 | $658K | 0.0% | $20.55 | +51.1% | COM NEW | 68404L201 |
| AGYS | AGILYSYS INC | 8,287 | $656K | 0.0% | $63.75 | 0.0% | COM | 00847J105 |
| GLD | SPDR GOLD TR | 3,841 | $652K | 0.0% | $172.77 | — | GOLD SHS | 78463V107 |
| THFF | FIRST FINL CORP IND | 14,109 | $650K | 0.0% | $37.85 | +10.2% | COM | 320218100 |
| GFF | GRIFFON CORP | 17,847 | $639K | 0.0% | $19.27 | +57.0% | COM | 398433102 |
| — | ASSETMARK FINL HLDGS INC | 27,723 | $638K | 0.0% | $23.00 | — | COM | 04546L106 |
| CAR | AVIS BUDGET GROUP | 3,889 | $638K | 0.0% | $166.80 | +14.3% | COM | 053774105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,142 | $629K | 0.0% | $157.27 | — | DIV APP ETF | 921908844 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 81,699 | $624K | 0.0% | $9.42 | -17.4% | COM | 00650F109 |
| POWW | AMMO INC | 358,332 | $620K | 0.0% | $6.69 | -62.3% | COM | 00175J107 |
| EZA | ISHARES INC | 14,566 | $618K | 0.0% | $50.98 | — | MSCI STH AFR ETF | 464286780 |
| UFPI | UFP INDUSTRIES INC | 7,756 | $615K | 0.0% | $63.94 | +19.5% | COM | 90278Q108 |
| CNS | COHEN & STEERS INC | 9,267 | $598K | 0.0% | $56.12 | +0.8% | COM | 19247A100 |
| CMC | COMMERCIAL METALS CO | 12,330 | $596K | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| — | NEXTIER OILFIELD SOLUTIONS | 64,388 | $595K | 0.0% | $9.27 | — | COM | 65290C105 |
| SPSC | SPS COMM INC | 4,600 | $591K | 0.0% | $121.23 | +6.3% | COM | 78463M107 |
| STAA | STAAR SURGICAL CO | 12,087 | $587K | 0.0% | $72.92 | -14.0% | COM PAR $0.01 | 852312305 |
| TRNS | TRANSCAT INC | 8,064 | $571K | 0.0% | $69.33 | +9.9% | COM | 893529107 |
| EWW | ISHARES INC | 11,408 | $564K | 0.0% | $54.86 | — | MSCI MEXICO ETF | 464286822 |
| SPDW | SPDR INDEX SHS FDS | 18,858 | $560K | 0.0% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| DAL | DELTA AIR LINES INC DEL | 16,812 | $552K | 0.0% | $35.24 | -8.5% | COM NEW | 247361702 |
| ASLE | AERSALE CORPORATION | 33,737 | $547K | 0.0% | $16.38 | +6.1% | COM | 00810F106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 55,000 | $546K | 0.0% | $10.52 | -7.4% | COM CL A | 83418M103 |
| SXI | STANDEX INTL CORP | 5,307 | $543K | 0.0% | $100.85 | -2.7% | COM | 854231107 |
| MCRI | MONARCH CASINO & RESORT INC | 6,883 | $529K | 0.0% | $75.61 | 0.0% | COM | 609027107 |
| SRE | SEMPRA | 3,337 | $516K | 0.0% | $55.46 | +25.9% | COM | 816851109 |
| RUSHA | RUSH ENTERPRISES INC | 9,784 | $511K | 0.0% | $31.99 | +3.7% | CL A | 781846209 |
| EWP | ISHARES INC | 19,964 | $483K | 0.0% | $19.82 | — | MSCI SPAIN ETF | 464286764 |
| UNM | UNUM GROUP | 11,572 | $475K | 0.0% | $36.57 | +14.6% | COM | 91529Y106 |
| CSW | CSW INDUSTRIALS INC | 4,079 | $473K | 0.0% | $116.47 | +1.4% | COM | 126402106 |
| — | USERTESTING INC | 62,790 | $472K | 0.0% | $7.51 | — | COM | 91734E101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,700 | $471K | 0.0% | $44.04 | — | S&P MDCP VLU MNT | 46137V456 |
| VGT | VANGUARD WORLD FDS | 1,475 | $471K | 0.0% | $319.34 | — | INF TECH ETF | 92204A702 |
| — | INTRA-CELLULAR THERAPIES INC | 8,863 | $469K | 0.0% | $55.35 | — | COM | 46116X101 |
| AVD | AMERICAN VANGUARD CORP | 21,432 | $465K | 0.0% | $21.97 | -0.1% | COM | 030371108 |
| SCHD | SCHWAB STRATEGIC TR | 6,067 | $458K | 0.0% | $62.82 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 9,409 | $454K | 0.0% | $48.23 | — | SHT TM US TRES | 808524862 |
| OXY | OCCIDENTAL PETE CORP | 7,191 | $453K | 0.0% | $45.51 | +42.2% | COM | 674599105 |
| BMO | BANK MONTREAL QUE | 4,988 | $452K | 0.0% | $83.67 | -3.2% | COM | 063671101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 37,492 | $441K | 0.0% | $14.45 | -15.8% | COM | 01625V104 |
| FNB | F N B CORP | 33,529 | $438K | 0.0% | $10.42 | +15.1% | COM | 302520101 |
| GRC | GORMAN RUPP CO | 16,915 | $433K | 0.0% | $34.80 | -24.1% | COM | 383082104 |
| GOLF | ACUSHNET HLDGS CORP | 10,156 | $431K | 0.0% | $21.86 | +106.2% | COM | 005098108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,347 | $431K | 0.0% | $90.24 | -27.5% | COM | 31620M106 |
| MGRC | MCGRATH RENTCORP | 4,355 | $430K | 0.0% | $80.38 | +16.5% | COM | 580589109 |
| ETN | EATON CORP PLC | 2,734 | $429K | 0.0% | $133.40 | +10.2% | SHS | G29183103 |
| IPAR | INTER PARFUMS INC | 4,405 | $425K | 0.0% | $88.90 | -2.3% | COM | 458334109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,062 | $425K | 0.0% | $229.58 | +69.6% | COM | 879360105 |
| — | GMS INC | 8,500 | $423K | 0.0% | $47.01 | — | COM | 36251C103 |
| AMLP | ALPS ETF TR | 10,941 | $417K | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| — | LAM RESEARCH CORP | 969 | $407K | 0.0% | $366.36 | — | COM | 512807108 |
| WTTR | SELECT ENERGY SVCS INC | 43,665 | $403K | 0.0% | $9.24 | — | CL A COM | 81617J301 |
| CRAI | CRA INTL INC | 3,281 | $402K | 0.0% | $53.01 | +100.1% | COM | 12618T105 |
| — | CVENT HOLDING CORP | 73,850 | $399K | 0.0% | $5.40 | — | COMMON STOCK | 126677103 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,706 | $397K | 0.0% | $45.69 | -6.4% | CL A | 760281204 |
| SGRY | SURGERY PARTNERS INC | 14,168 | $395K | 0.0% | $46.38 | -42.9% | COM | 86881A100 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,625 | $394K | 0.0% | $60.05 | +1.0% | COM | 390905107 |
| — | VIVINT SMART HOME INC | 32,895 | $391K | 0.0% | $5.48 | — | COM CL A | 928542109 |
| XLP | SELECT SECTOR SPDR TR | 5,248 | $391K | 0.0% | $68.77 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,028 | $391K | 0.0% | $50.08 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 880 | $390K | 0.0% | $411.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| OBK | ORIGIN BANCORP INC | 10,478 | $385K | 0.0% | $43.40 | -8.5% | COM | 68621T102 |
| ISTB | ISHARES TR | 8,217 | $382K | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| CTVA | CORTEVA INC | 6,467 | $380K | 0.0% | $33.17 | +84.3% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,469 | $379K | 0.0% | $216.30 | +11.4% | COM NEW | 620076307 |
| IUSV | ISHARES TR | 5,326 | $376K | 0.0% | $73.33 | — | CORE S&P US VLU | 464287663 |
| ICFI | ICF INTL INC | 3,722 | $369K | 0.0% | $100.15 | +8.8% | COM | 44925C103 |
| ACWX | ISHARES TR | 7,986 | $363K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| WM | WASTE MGMT INC DEL | 2,311 | $363K | 0.0% | $124.87 | +22.7% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 5,028 | $361K | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| — | NEW YORK CMNTY BANCORP INC | 41,755 | $359K | 0.0% | $8.77 | — | COM | 649445103 |
| NOC | NORTHROP GRUMMAN CORP | 658 | $359K | 0.0% | $434.32 | +14.0% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 5,101 | $358K | 0.0% | $64.86 | -8.1% | COM | 98389B100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,520 | $357K | 0.0% | $72.23 | — | COM | 29472R108 |
| AOM | ISHARES TR | 9,315 | $354K | 0.0% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| SCHZ | SCHWAB STRATEGIC TR | 7,733 | $353K | 0.0% | $45.30 | — | US AGGREGATE B | 808524839 |
| DNOW | NOW INC | 27,677 | $351K | 0.0% | $12.12 | 0.0% | COM | 67011P100 |
| WFC | WELLS FARGO CO NEW | 8,470 | $350K | 0.0% | $38.71 | +5.5% | COM | 949746101 |
| PLUS | EPLUS INC | 7,897 | $350K | 0.0% | $55.24 | -15.5% | COM | 294268107 |
| HBNC | HORIZON BANCORP INC | 23,099 | $348K | 0.0% | $18.87 | -12.6% | COM | 440407104 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,696 | $345K | 0.0% | $60.60 | -12.2% | COM | 830830105 |
| — | SP PLUS CORP | 9,571 | $332K | 0.0% | $30.68 | — | COM | 78469C103 |
| ES | EVERSOURCE ENERGY | 3,956 | $332K | 0.0% | $67.91 | +1.6% | COM | 30040W108 |
| FBND | FIDELITY MERRIMACK STR TR | 7,227 | $325K | 0.0% | $45.02 | — | TOTAL BD ETF | 316188309 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,120 | $323K | 0.0% | $10.38 | — | COM | 04208T108 |
| — | POWERSCHOOL HOLDINGS INC | 13,678 | $316K | 0.0% | $23.08 | — | COM CL A | 73939C106 |
| UTL | UNITIL CORP | 5,955 | $306K | 0.0% | $54.12 | -6.0% | COM | 913259107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,979 | $302K | 0.0% | $29.75 | 0.0% | COM | 83946P107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 209 | $302K | 0.0% | $1424.29 | -6.0% | COM | 592688105 |
| REGN | REGENERON PHARMACEUTICALS | 415 | $299K | 0.0% | $513.97 | +42.8% | COM | 75886F107 |
| STIP | ISHARES TR | 3,087 | $299K | 0.0% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,015 | $299K | 0.0% | $96.77 | — | SPONSORED ADS | 874039100 |
| HBT | HBT FINL INC. | 15,258 | $299K | 0.0% | $19.68 | 0.0% | COM | 404111106 |
| XLY | SELECT SECTOR SPDR TR | 2,298 | $297K | 0.0% | $178.19 | — | SBI CONS DISCR | 81369Y407 |
| DFAT | DIMENSIONAL ETF TRUST | 6,700 | $294K | 0.0% | $38.96 | — | US TARGETED VLU | 25434V609 |
| SCHM | SCHWAB STRATEGIC TR | 4,451 | $292K | 0.0% | $79.93 | — | US MID-CAP ETF | 808524508 |
| EXR | EXTRA SPACE STORAGE INC | 1,971 | $290K | 0.0% | $99.43 | +40.0% | COM | 30225T102 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,086 | $287K | 0.0% | $37.40 | +8.4% | COM | 909907107 |
| LILA | LIBERTY LATIN AMERICA LTD | 37,990 | $286K | 0.0% | $12.24 | -38.6% | COM CL A | G9001E102 |
| AAT | AMERICAN ASSETS TR INC | 10,627 | $282K | 0.0% | $26.50 | — | COM | 024013104 |
| SCHG | SCHWAB STRATEGIC TR | 4,958 | $275K | 0.0% | $88.42 | — | US LCAP GR ETF | 808524300 |
| CHD | CHURCH & DWIGHT CO INC | 3,410 | $275K | 0.0% | $82.00 | -9.8% | COM | 171340102 |
| VYM | VANGUARD WHITEHALL FDS | 2,511 | $272K | 0.0% | $111.89 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 691 | $268K | 0.0% | $90.05 | -13.2% | COM | 81762P102 |
| EFNL | ISHARES TR | 7,128 | $267K | 0.0% | $37.41 | — | MSCI FINLAND ETF | 46429B515 |
| MKC | MCCORMICK & CO INC | 3,209 | $266K | 0.0% | $79.96 | -6.4% | COM NON VTG | 579780206 |
| PCTY | PAYLOCITY HLDG CORP | 1,352 | $263K | 0.0% | $196.55 | +9.3% | COM | 70438V106 |
| IP | INTERNATIONAL PAPER CO | 7,509 | $260K | 0.0% | $30.96 | -3.1% | COM | 460146103 |
| IWS | ISHARES TR | 2,464 | $260K | 0.0% | $96.14 | — | RUS MDCP VAL ETF | 464287473 |
| — | ENGAGESMART INC | 14,739 | $259K | 0.0% | $20.67 | — | COMMON STOCK | 29283F103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,913 | $257K | 0.0% | $31.66 | +17.7% | COM | 704699107 |
| FHN | FIRST HORIZON CORPORATION | 10,314 | $253K | 0.0% | $20.08 | +7.3% | COM | 320517105 |
| PEBO | PEOPLES BANCORP INC | 8,851 | $250K | 0.0% | $32.43 | -9.3% | COM | 709789101 |
| MMSI | MERIT MED SYS INC | 3,492 | $247K | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| PPG | PPG INDS INC | 1,960 | $246K | 0.0% | $114.90 | -0.4% | COM | 693506107 |
| YORW | YORK WTR CO | 5,450 | $245K | 0.0% | $39.56 | +1.8% | COM | 987184108 |
| TER | TERADYNE INC | 2,734 | $239K | 0.0% | $83.12 | +1.7% | COM | 880770102 |
| EQH | EQUITABLE HLDGS INC | 12,676 | $239K | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| IOSP | INNOSPEC INC | 2,305 | $237K | 0.0% | $96.50 | 0.0% | COM | 45768S105 |
| — | CROSSFIRST BANKSHARES INC | 19,107 | $237K | 0.0% | $15.61 | — | COM | 22766M109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,800 | $237K | 0.0% | $32.57 | 0.0% | COM | 019330109 |
| MRNA | MODERNA INC | 1,316 | $236K | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| CARE | CARTER BANKSHARES INC | 14,234 | $236K | 0.0% | $17.52 | 0.0% | COM NEW | 146103106 |
| QDF | FLEXSHARES TR | 4,484 | $236K | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| VO | VANGUARD INDEX FDS | 1,157 | $236K | 0.0% | $231.87 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 7,674 | $233K | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,620 | $233K | 0.0% | $10.22 | -39.9% | COM | 550241103 |
| — | SCPHARMACEUTICALS INC | 32,416 | $232K | 0.0% | $6.11 | — | COM | 810648105 |
| VB | VANGUARD INDEX FDS | 1,261 | $231K | 0.0% | $209.00 | — | SMALL CP ETF | 922908751 |
| JOUT | JOHNSON OUTDOORS INC | 3,498 | $231K | 0.0% | $133.94 | -58.1% | CL A | 479167108 |
| TWI | TITAN INTL INC ILL | 15,016 | $230K | 0.0% | $16.15 | -11.7% | COM | 88830M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,406 | $230K | 0.0% | $13.48 | -0.1% | COM | 42824C109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,000 | $229K | 0.0% | $20.64 | — | SHS CREATION UNI | 14019W109 |
| CTS | CTS CORP | 5,729 | $226K | 0.0% | $39.64 | +2.6% | COM | 126501105 |
| MGK | VANGUARD WORLD FD | 1,308 | $225K | 0.0% | $192.54 | — | MEGA GRWTH IND | 921910816 |
| NWE | NORTHWESTERN CORP | 3,776 | $224K | 0.0% | $46.84 | 0.0% | COM NEW | 668074305 |
| CRM | SALESFORCE INC | 1,688 | $224K | 0.0% | $225.04 | -35.9% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 1,040 | $222K | 0.0% | $213.49 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 1,002 | $221K | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| LIT | GLOBAL X FDS | 3,764 | $221K | 0.0% | $81.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| MTRN | MATERION CORP | 2,507 | $219K | 0.0% | $83.22 | -1.9% | COM | 576690101 |
| AMKR | AMKOR TECHNOLOGY INC | 9,028 | $216K | 0.0% | $20.84 | +5.5% | COM | 031652100 |
| — | DNP SELECT INCOME FD INC | 19,219 | $216K | 0.0% | $10.41 | — | COM | 23325P104 |
| SPEM | SPDR INDEX SHS FDS | 6,530 | $215K | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 2,157 | $214K | 0.0% | $64.01 | +36.8% | COM | 855244109 |
| GLNG | GOLAR LNG LTD | 9,382 | $214K | 0.0% | $22.73 | 0.0% | SHS | G9456A100 |
| IEMG | ISHARES INC | 4,558 | $213K | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 1,573 | $213K | 0.0% | $135.25 | — | MCAP VL IDXVIP | 922908512 |
| FDVV | FIDELITY COVINGTON TRUST | 5,700 | $213K | 0.0% | $37.30 | — | HIGH DIVID ETF | 316092840 |
| O | REALTY INCOME CORP | 3,339 | $212K | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,773 | $208K | 0.0% | $68.96 | — | CAP STRENGTH ETF | 33733E104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,543 | $208K | 0.0% | $31.97 | +0.6% | COM | 598511103 |
| BX | BLACKSTONE INC | 2,763 | $205K | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,000 | $205K | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| SNEX | STONEX GROUP INC | 2,110 | $201K | 0.0% | $41.62 | 0.0% | COM | 861896108 |
| TQQQ | PROSHARES TR | 11,601 | $201K | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| EW | EDWARDS LIFESCIENCES CORP | 2,684 | $200K | 0.0% | $68.93 | +11.8% | COM | 28176E108 |
| FSLY | FASTLY INC | 21,580 | $177K | 0.0% | $10.65 | -17.7% | CL A | 31188V100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,694 | $162K | 0.0% | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| NWL | NEWELL BRANDS INC | 11,342 | $148K | 0.0% | $15.95 | -25.8% | COM | 651229106 |
| — | EQRX INC | 55,801 | $137K | 0.0% | $4.94 | — | COM | 26886C107 |
| DBI | DESIGNER BRANDS INC | 13,718 | $134K | 0.0% | $11.85 | +2.8% | CL A | 250565108 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,469 | $121K | 0.0% | $5.63 | — | COM NEW | 042315507 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,272 | $118K | 0.0% | $4.00 | +59.0% | COM | 75508B104 |
| NEO | NEOGENOMICS INC | 11,559 | $107K | 0.0% | $9.32 | 0.0% | COM NEW | 64049M209 |
| MGNX | MACROGENICS INC | 13,202 | $88,585 | 0.0% | $5.48 | 0.0% | COM | 556099109 |
| SVC | SERVICE PPTYS TR | 11,933 | $86,991 | 0.0% | $7.29 | — | COM SH BEN INT | 81761L102 |
| KOD | KODIAK SCIENCES INC | 10,831 | $77,550 | 0.0% | $7.18 | 0.0% | COM | 50015M109 |
| GEVO | GEVO INC | 39,613 | $75,265 | 0.0% | $2.34 | -9.8% | COM PAR | 374396406 |
| KOS | KOSMOS ENERGY LTD | 11,586 | $73,684 | 0.0% | $6.06 | +3.1% | COM | 500688106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,228 | $71,187 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,071 | $64,477 | 0.0% | $2.66 | +21.5% | COM | G65773106 |
| — | MATTERPORT INC | 17,546 | $49,128 | 0.0% | $2.80 | — | COM CL A | 577096100 |
| — | ASSERTIO HOLDINGS INC | 10,618 | $45,660 | 0.0% | $4.30 | — | COM NEW | 04546C205 |
| — | RENT THE RUNWAY INC | 14,429 | $44,007 | 0.0% | $3.05 | — | COM CL A | 76010Y103 |
| — | SOLO BRANDS INC | 10,195 | $37,925 | 0.0% | $3.83 | — | COM CL A | 83425V104 |
| — | LYELL IMMUNOPHARMA INC | 10,831 | $37,584 | 0.0% | $3.47 | — | COM | 55083R104 |
| PRCH | PORCH GROUP INC | 19,853 | $37,323 | 0.0% | $1.77 | 0.0% | COM | 733245104 |
| — | AXCELLA HEALTH INC | 104,124 | $34,101 | 0.0% | $4.62 | — | COM | 05454B105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,892 | $30,563 | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| — | ANGI INC | 12,168 | $28,595 | 0.0% | $2.35 | — | COM CL A NEW | 00183L102 |
| IVVD | INVIVYD INC | 18,417 | $27,626 | 0.0% | $2.78 | 0.0% | COM | 00534A102 |
| OPK | OPKO HEALTH INC | 13,150 | $16,438 | 0.0% | $2.36 | -33.3% | COM | 68375N103 |
| WK | WORKIVA INC | 10,047 | $5,003 | 0.0% | $77.50 | 0.0% | COM CL A | 98139A105 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,492 | $3,672 | 0.0% | $6.29 | — | COM | 00848K101 |