CIK: 0000009634 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $5,216,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,159,455 | $240,888 | 4.6% | $152.72 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 2,078,606 | $178,012 | 3.4% | $53.82 | +47.9% | COM | 30231G102 |
| AAPL | APPLE INC | 1,247,877 | $170,610 | 3.3% | $85.64 | +73.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 619,563 | $159,122 | 3.1% | $84.45 | +211.9% | COM | 594918104 |
| IJH | ISHARES TR | 361,157 | $81,704 | 1.6% | $150.09 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 199,442 | $75,240 | 1.4% | $260.32 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,105,659 | $69,093 | 1.3% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 374,952 | $66,558 | 1.3% | $99.81 | +60.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 606,542 | $64,421 | 1.2% | $122.69 | +2.0% | COM | 023135106 |
| ICSH | ISHARES TR | 1,276,860 | $63,894 | 1.2% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 409,260 | $62,683 | 1.2% | $75.23 | +78.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 26,035 | $56,950 | 1.1% | $60.05 | +95.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,340,010 | $55,812 | 1.1% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 367,832 | $52,891 | 1.0% | $79.92 | +71.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 24,175 | $52,684 | 1.0% | $72.39 | +61.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 311,025 | $51,836 | 1.0% | $86.23 | +73.7% | COM | 713448108 |
| IVV | ISHARES TR | 123,990 | $47,011 | 0.9% | $195.47 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 87,504 | $44,945 | 0.9% | $152.26 | +209.4% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,055,304 | $43,057 | 0.8% | $40.30 | — | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 356,351 | $41,932 | 0.8% | $84.47 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 654,869 | $41,197 | 0.8% | $36.41 | +55.9% | COM | 191216100 |
| IJK | ISHARES TR | 626,177 | $39,907 | 0.8% | $88.49 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 415,418 | $38,389 | 0.7% | $88.20 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 328,823 | $37,029 | 0.7% | $61.60 | +83.5% | COM | 46625H100 |
| AGG | ISHARES TR | 361,896 | $36,798 | 0.7% | $107.70 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 723,739 | $36,730 | 0.7% | $35.90 | +11.7% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 129,216 | $36,217 | 0.7% | $181.44 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 382,920 | $36,152 | 0.7% | $101.86 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,623 | $35,663 | 0.7% | $179.02 | +75.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 390,469 | $35,600 | 0.7% | $57.05 | +38.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 73,049 | $35,489 | 0.7% | $25.50 | +105.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 790,430 | $33,704 | 0.6% | $30.05 | +42.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 122,320 | $33,549 | 0.6% | $129.77 | +107.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 308,139 | $33,479 | 0.6% | $89.23 | +18.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 225,734 | $32,682 | 0.6% | $76.42 | +86.7% | COM | 166764100 |
| PFE | PFIZER INC | 617,250 | $32,363 | 0.6% | $26.75 | +57.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 128,725 | $31,780 | 0.6% | $128.04 | +76.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 70,837 | $30,457 | 0.6% | $146.96 | +170.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,007 | $29,885 | 0.6% | $347.38 | +56.8% | COM | 883556102 |
| UNP | UNION PAC CORP | 139,221 | $29,693 | 0.6% | $130.97 | +59.4% | COM | 907818108 |
| WMT | WALMART INC | 240,730 | $29,268 | 0.6% | $25.62 | +71.8% | COM | 931142103 |
| EFG | ISHARES TR | 338,052 | $27,210 | 0.5% | $75.39 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 111,813 | $27,205 | 0.5% | $146.43 | +49.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 53,836 | $25,802 | 0.5% | $246.29 | +96.9% | COM | 22160K105 |
| IWF | ISHARES TR | 115,333 | $25,223 | 0.5% | $117.48 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 417,642 | $25,205 | 0.5% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 155,417 | $25,061 | 0.5% | $146.42 | +30.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 72,056 | $24,995 | 0.5% | $360.99 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 232,111 | $24,886 | 0.5% | $67.83 | +40.6% | COM NEW | 26441C204 |
| AAON | AAON INC | 447,775 | $24,520 | 0.5% | $26.90 | +27.8% | COM PAR $0.004 | 000360206 |
| NVDA | NVIDIA CORPORATION | 161,200 | $24,436 | 0.5% | $18.41 | +2.4% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 418,548 | $23,230 | 0.4% | $32.29 | +65.5% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 237,144 | $22,752 | 0.4% | $73.70 | +17.6% | COM | 025537101 |
| INTU | INTUIT | 58,888 | $22,698 | 0.4% | $212.75 | +90.1% | COM | 461202103 |
| V | VISA INC | 113,718 | $22,390 | 0.4% | $101.35 | +98.4% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 79,814 | $22,160 | 0.4% | $171.83 | +65.6% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 240,870 | $21,946 | 0.4% | $81.51 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 69,538 | $21,938 | 0.4% | $162.05 | +108.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 241,497 | $21,674 | 0.4% | $95.03 | -4.9% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 140,508 | $21,589 | 0.4% | $64.89 | +132.7% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 63,796 | $21,504 | 0.4% | $222.95 | +55.0% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 84,821 | $21,504 | 0.4% | $99.37 | +127.7% | COM | 235851102 |
| SDY | SPDR SER TR | 172,098 | $20,426 | 0.4% | $82.09 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 29,931 | $20,157 | 0.4% | $172.07 | +58.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 102,363 | $19,308 | 0.4% | $114.34 | — | TOTAL STK MKT | 922908769 |
| AZN | ASTRAZENECA PLC | 290,743 | $19,210 | 0.4% | $52.98 | — | SPONSORED ADR | 046353108 |
| EFV | ISHARES TR | 438,157 | $19,016 | 0.4% | $47.79 | — | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 225,396 | $18,480 | 0.4% | $61.48 | +31.7% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 38,143 | $18,408 | 0.4% | $245.92 | +90.9% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 202,075 | $18,148 | 0.3% | $52.45 | +71.5% | COM | 20825C104 |
| PFF | ISHARES TR | 519,833 | $17,092 | 0.3% | $37.17 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 432,293 | $16,964 | 0.3% | $37.52 | +2.2% | CL A | 20030N101 |
| IVE | ISHARES TR | 123,165 | $16,930 | 0.3% | $90.94 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 73,182 | $16,311 | 0.3% | $267.46 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 50,106 | $16,246 | 0.3% | $107.78 | +169.9% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 168,833 | $16,226 | 0.3% | $71.09 | +24.5% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 165,514 | $15,836 | 0.3% | $52.10 | +69.8% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 92,825 | $15,630 | 0.3% | $87.51 | +71.6% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 201,249 | $15,589 | 0.3% | $57.50 | +19.7% | COM | 65339F101 |
| — | BLACKROCK INC | 25,538 | $15,555 | 0.3% | $511.82 | — | COM | 09247X101 |
| TGT | TARGET CORP | 107,978 | $15,250 | 0.3% | $80.13 | +112.4% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 29,261 | $14,453 | 0.3% | $35.36 | +150.8% | COM | 697435105 |
| DIS | DISNEY WALT CO | 149,963 | $14,156 | 0.3% | $95.12 | +14.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 152,160 | $14,099 | 0.3% | $65.94 | +30.3% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 69,883 | $13,765 | 0.3% | $188.36 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,719 | $13,442 | 0.3% | $337.59 | +20.6% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 168,952 | $13,438 | 0.3% | $47.98 | +70.6% | COM | 291011104 |
| IWR | ISHARES TR | 203,949 | $13,188 | 0.3% | $66.08 | — | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,770 | $13,121 | 0.3% | $25.44 | +69.1% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,163 | $12,927 | 0.2% | $68.13 | +121.6% | COM | 127387108 |
| IAU | ISHARES GOLD TR | 375,000 | $12,867 | 0.2% | $33.43 | — | ISHARES NEW | 464285204 |
| — | PIONEER NAT RES CO | 57,561 | $12,841 | 0.2% | $142.79 | — | COM | 723787107 |
| FE | FIRSTENERGY CORP | 334,213 | $12,830 | 0.2% | $35.55 | +3.4% | COM | 337932107 |
| HON | HONEYWELL INTL INC | 73,580 | $12,789 | 0.2% | $105.99 | +56.9% | COM | 438516106 |
| EEM | ISHARES TR | 317,970 | $12,751 | 0.2% | $40.64 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 243,931 | $12,589 | 0.2% | $32.91 | +57.4% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,812 | $12,459 | 0.2% | $43.57 | +49.1% | COM | 110122108 |
| MSM | MSC INDL DIRECT INC | 164,632 | $12,365 | 0.2% | $84.40 | -2.8% | CL A | 553530106 |
| TIP | ISHARES TR | 107,865 | $12,286 | 0.2% | $119.22 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 393,400 | $12,247 | 0.2% | $21.64 | +51.3% | COM | 060505104 |
| INTC | INTEL CORP | 323,162 | $12,089 | 0.2% | $37.36 | +8.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 121,290 | $11,976 | 0.2% | $64.41 | +32.6% | COM | 718172109 |
| GLW | CORNING INC | 377,859 | $11,906 | 0.2% | $28.80 | +7.8% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 127,168 | $11,570 | 0.2% | $107.73 | -1.5% | COM | 038222105 |
| — | TOTALENERGIES SE | 217,842 | $11,468 | 0.2% | $44.69 | — | SPONSORED ADS | 89151E109 |
| GVI | ISHARES TR | 108,043 | $11,404 | 0.2% | $109.94 | — | INTRM GOV CR ETF | 464288612 |
| SBUX | STARBUCKS CORP | 148,828 | $11,369 | 0.2% | $56.99 | +23.5% | COM | 855244109 |
| — | LABORATORY CORP AMER HLDGS | 47,522 | $11,138 | 0.2% | $282.09 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 107,783 | $11,016 | 0.2% | $67.77 | +64.2% | CL B | 654106103 |
| IWS | ISHARES TR | 107,451 | $10,914 | 0.2% | $66.68 | — | RUS MDCP VAL ETF | 464287473 |
| OXY | OCCIDENTAL PETE CORP | 185,331 | $10,913 | 0.2% | $35.67 | +63.0% | COM | 674599105 |
| BOKF | BOK FINL CORP | 140,834 | $10,645 | 0.2% | $58.86 | +30.6% | COM NEW | 05561Q201 |
| IWM | ISHARES TR | 62,349 | $10,559 | 0.2% | $108.96 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 82,529 | $10,543 | 0.2% | $75.47 | +65.5% | COM | 747525103 |
| MMM | 3M CO | 79,878 | $10,337 | 0.2% | $118.65 | -11.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 46,656 | $10,323 | 0.2% | $151.51 | +40.9% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 66,945 | $10,241 | 0.2% | $74.61 | +98.3% | COM | 94106L109 |
| IWP | ISHARES TR | 129,204 | $10,235 | 0.2% | $91.07 | — | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 184,810 | $10,185 | 0.2% | $14.67 | +272.4% | COM | 25179M103 |
| CRM | SALESFORCE INC | 60,545 | $9,992 | 0.2% | $133.59 | +30.7% | COM | 79466L302 |
| MS | MORGAN STANLEY | 128,407 | $9,767 | 0.2% | $77.31 | -6.3% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 271,766 | $9,718 | 0.2% | $30.43 | +25.8% | COM STK | 806857108 |
| VTV | VANGUARD INDEX FDS | 72,971 | $9,623 | 0.2% | $129.59 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 74,288 | $9,622 | 0.2% | $124.46 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 65,866 | $9,548 | 0.2% | $113.63 | — | RUS 1000 VAL ETF | 464287598 |
| PSA | PUBLIC STORAGE | 30,267 | $9,464 | 0.2% | $182.50 | +58.3% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,789 | $9,408 | 0.2% | $66.70 | +203.6% | COM | 053015103 |
| ZTS | ZOETIS INC | 54,402 | $9,351 | 0.2% | $69.74 | +139.1% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FDS | 28,416 | $9,279 | 0.2% | $116.00 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 50,537 | $9,225 | 0.2% | $95.10 | +61.2% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 37,490 | $9,202 | 0.2% | $115.53 | +89.6% | COM | 256677105 |
| HYG | ISHARES TR | 124,965 | $9,198 | 0.2% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 131,495 | $9,188 | 0.2% | $41.76 | +67.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 51,774 | $9,044 | 0.2% | $86.64 | +107.3% | COM | 548661107 |
| BP | BP PLC | 318,025 | $9,016 | 0.2% | $29.70 | — | SPONSORED ADR | 055622104 |
| IJS | ISHARES TR | 100,343 | $8,934 | 0.2% | $94.28 | — | SP SMCP600VL ETF | 464287879 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 141,891 | $8,870 | 0.2% | $83.83 | — | COM | 65341D102 |
| MDLZ | MONDELEZ INTL INC | 142,531 | $8,850 | 0.2% | $38.71 | +47.9% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 66,228 | $8,599 | 0.2% | $96.59 | +25.3% | COM | 253868103 |
| XLK | SELECT SECTOR SPDR TR | 66,616 | $8,469 | 0.2% | $41.77 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 28,432 | $8,444 | 0.2% | $174.03 | +62.9% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 36,646 | $8,329 | 0.2% | $117.31 | +93.1% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 61,898 | $8,328 | 0.2% | $109.35 | +15.3% | COM | 872590104 |
| CME | CME GROUP INC | 40,303 | $8,250 | 0.2% | $99.19 | +83.4% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 133,313 | $8,240 | 0.2% | $56.94 | -5.0% | COM | 375558103 |
| FANG | DIAMONDBACK ENERGY INC | 67,568 | $8,186 | 0.2% | $54.24 | +112.7% | COM | 25278X109 |
| — | LAM RESEARCH CORP | 18,708 | $7,973 | 0.2% | $221.01 | — | COM | 512807108 |
| STAG | STAG INDL INC | 257,955 | $7,965 | 0.2% | $38.85 | — | COM | 85254J102 |
| SYF | SYNCHRONY FINANCIAL | 288,194 | $7,960 | 0.2% | $35.95 | -11.3% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,360 | $7,816 | 0.1% | $102.25 | +14.9% | COM | 459200101 |
| T | AT&T INC | 370,659 | $7,769 | 0.1% | $13.88 | +17.5% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 55,995 | $7,700 | 0.1% | $78.82 | +75.1% | COM | 695156109 |
| CAT | CATERPILLAR INC | 42,582 | $7,612 | 0.1% | $97.78 | +101.8% | COM | 149123101 |
| IWO | ISHARES TR | 36,407 | $7,511 | 0.1% | $169.92 | — | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 66,028 | $7,495 | 0.1% | $77.61 | +39.7% | COM | 988498101 |
| DE | DEERE & CO | 24,749 | $7,412 | 0.1% | $205.49 | +70.2% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 29,992 | $7,394 | 0.1% | $160.64 | +48.4% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 155,102 | $7,356 | 0.1% | $41.88 | -2.6% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 41,243 | $7,263 | 0.1% | $158.97 | — | SMALL CP ETF | 922908751 |
| IQV | IQVIA HLDGS INC | 32,724 | $7,100 | 0.1% | $144.73 | +50.0% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,027 | $7,034 | 0.1% | $95.65 | +48.7% | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 91,768 | $7,017 | 0.1% | $77.81 | +20.3% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 94,916 | $6,799 | 0.1% | $74.26 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 14,234 | $6,769 | 0.1% | $104.41 | -8.7% | COM | 81762P102 |
| AIG | AMERICAN INTL GROUP INC | 131,135 | $6,705 | 0.1% | $52.20 | +2.4% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 83,439 | $6,687 | 0.1% | $50.36 | +42.6% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,053 | $6,587 | 0.1% | $35.34 | +23.1% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT CO INC | 70,764 | $6,557 | 0.1% | $83.04 | +8.9% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 101,278 | $6,520 | 0.1% | $26.71 | +25.8% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,756 | $6,466 | 0.1% | $83.00 | +22.6% | COM | 45866F104 |
| CB | CHUBB LIMITED | 32,842 | $6,456 | 0.1% | $116.25 | +68.8% | COM | H1467J104 |
| CDW | CDW CORP | 40,799 | $6,428 | 0.1% | $85.68 | +87.4% | COM | 12514G108 |
| ET | ENERGY TRANSFER L P | 641,719 | $6,405 | 0.1% | $9.49 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 31,575 | $6,337 | 0.1% | $285.68 | -17.9% | COM NEW | 46120E602 |
| HEFA | ISHARES TR | 197,508 | $6,285 | 0.1% | $29.04 | — | HDG MSCI EAFE | 46434V803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,006 | $6,205 | 0.1% | $259.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTAS | CINTAS CORP | 16,602 | $6,202 | 0.1% | $43.48 | +116.8% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 64,171 | $6,102 | 0.1% | $73.59 | +40.7% | COM | 28176E108 |
| CTRA | COTERRA ENERGY INC | 235,588 | $6,076 | 0.1% | $17.95 | +42.8% | COM | 127097103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,380 | $5,872 | 0.1% | $89.59 | — | INT-TERM CORP | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,149 | $5,836 | 0.1% | $176.15 | +26.9% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 148,787 | $5,828 | 0.1% | $32.54 | +22.8% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,436 | $5,799 | 0.1% | $28.31 | -1.6% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,275 | $5,708 | 0.1% | $54.28 | +12.1% | COM | 595017104 |
| AN | AUTONATION INC | 50,972 | $5,696 | 0.1% | $100.53 | +12.8% | COM | 05329W102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,373 | $5,614 | 0.1% | $61.66 | — | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 121,912 | $5,611 | 0.1% | $29.77 | +40.8% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 50,330 | $5,608 | 0.1% | $60.28 | — | ADR | 670100205 |
| DGX | QUEST DIAGNOSTICS INC | 41,579 | $5,529 | 0.1% | $107.78 | +17.8% | COM | 74834L100 |
| — | JACOBS ENGR GROUP INC | 43,155 | $5,486 | 0.1% | $97.32 | — | COM | 469814107 |
| NXPI | NXP SEMICONDUCTORS N V | 36,500 | $5,403 | 0.1% | $99.49 | +62.7% | COM | N6596X109 |
| — | MRC GLOBAL INC | 531,401 | $5,293 | 0.1% | $25.63 | — | COM | 55345K103 |
| SYK | STRYKER CORPORATION | 26,134 | $5,198 | 0.1% | $158.90 | +42.2% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 19,058 | $5,195 | 0.1% | $261.52 | +22.5% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 82,219 | $5,195 | 0.1% | $56.85 | +15.3% | COM | 808513105 |
| FICO | FAIR ISAAC CORP | 12,921 | $5,180 | 0.1% | $456.70 | -13.6% | COM | 303250104 |
| AXP | AMERICAN EXPRESS CO | 37,103 | $5,144 | 0.1% | $103.55 | +52.2% | COM | 025816109 |
| GNRC | GENERAC HLDGS INC | 24,270 | $5,110 | 0.1% | $371.38 | -33.8% | COM | 368736104 |
| PGR | PROGRESSIVE CORP | 43,785 | $5,091 | 0.1% | $56.33 | +83.4% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 40,536 | $5,081 | 0.1% | $68.80 | +77.3% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC | 44,265 | $5,029 | 0.1% | $77.23 | +38.8% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 43,585 | $4,963 | 0.1% | $62.85 | +79.6% | COM | 704326107 |
| PSTG | PURE STORAGE INC | 191,991 | $4,936 | 0.1% | $22.89 | +20.9% | CL A | 74624M102 |
| CF | CF INDS HLDGS INC | 56,465 | $4,841 | 0.1% | $43.08 | +108.3% | COM | 125269100 |
| — | LINDE PLC | 16,690 | $4,799 | 0.1% | $205.21 | — | SHS | G5494J103 |
| MRNA | MODERNA INC | 33,554 | $4,793 | 0.1% | $211.68 | -32.5% | COM | 60770K107 |
| AMT | AMERICAN TOWER CORP NEW | 18,518 | $4,733 | 0.1% | $160.53 | +38.4% | COM | 03027X100 |
| SGI | TEMPUR SEALY INTL INC | 221,007 | $4,723 | 0.1% | $23.33 | +10.5% | COM | 88023U101 |
| MSCI | MSCI INC | 11,391 | $4,695 | 0.1% | $233.73 | +78.8% | COM | 55354G100 |
| AZO | AUTOZONE INC | 2,159 | $4,640 | 0.1% | $1184.81 | +73.6% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 83,826 | $4,634 | 0.1% | $53.75 | +23.7% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 25,413 | $4,631 | 0.1% | $99.35 | +84.2% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 110,639 | $4,622 | 0.1% | $21.52 | +78.6% | COM | 02209S103 |
| — | ARISTA NETWORKS INC | 49,249 | $4,616 | 0.1% | $140.40 | — | COM | 040413106 |
| SO | SOUTHERN CO | 64,636 | $4,609 | 0.1% | $37.15 | +73.1% | COM | 842587107 |
| IEF | ISHARES TR | 44,744 | $4,577 | 0.1% | $110.42 | — | 7-10 YR TRSY BD | 464287440 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 277,334 | $4,573 | 0.1% | $13.89 | — | COM NEW | 65340G205 |
| IGSB | ISHARES TR | 90,148 | $4,557 | 0.1% | $58.43 | — | ISHS 1-5YR INVS | 464288646 |
| OVV | OVINTIV INC | 102,238 | $4,518 | 0.1% | $16.42 | +213.9% | COM | 69047Q102 |
| ON | ON SEMICONDUCTOR CORP | 89,713 | $4,514 | 0.1% | $40.11 | +38.9% | COM | 682189105 |
| IJT | ISHARES TR | 42,646 | $4,492 | 0.1% | $123.98 | — | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 32,865 | $4,475 | 0.1% | $109.10 | — | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,197 | $4,468 | 0.1% | $57.24 | — | TOTAL INT BD ETF | 92203J407 |
| APD | AIR PRODS & CHEMS INC | 18,312 | $4,404 | 0.1% | $120.22 | +83.7% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 32,324 | $4,369 | 0.1% | $85.53 | +34.2% | COM | 494368103 |
| TJX | TJX COS INC NEW | 78,031 | $4,358 | 0.1% | $42.48 | +35.2% | COM | 872540109 |
| TXNM | PNM RES INC | 89,277 | $4,266 | 0.1% | $26.77 | +75.1% | COM | 69349H107 |
| GWW | GRAINGER W W INC | 9,351 | $4,250 | 0.1% | $206.73 | +127.1% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 10,756 | $4,245 | 0.1% | $293.34 | +44.9% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,932 | $4,151 | 0.1% | $94.77 | — | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 17,275 | $4,106 | 0.1% | $92.11 | +175.7% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 34,202 | $4,024 | 0.1% | $78.59 | +57.0% | COM | 74340W103 |
| — | HILLENBRAND INC | 97,831 | $4,007 | 0.1% | $20.23 | — | COM | 431571108 |
| ECL | ECOLAB INC | 26,021 | $4,001 | 0.1% | $116.45 | +36.5% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,113 | $3,999 | 0.1% | $46.30 | +40.7% | COM | 416515104 |
| NDAQ | NASDAQ INC | 26,099 | $3,981 | 0.1% | $16.90 | +197.2% | COM | 631103108 |
| BIIB | BIOGEN INC | 19,280 | $3,932 | 0.1% | $298.30 | -31.5% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 31,002 | $3,929 | 0.1% | $58.28 | +105.9% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 11,165 | $3,915 | 0.1% | $310.53 | +31.3% | COM | 45168D104 |
| VOT | VANGUARD INDEX FDS | 22,318 | $3,914 | 0.1% | $176.20 | — | MCAP GR IDXVIP | 922908538 |
| GPC | GENUINE PARTS CO | 29,373 | $3,907 | 0.1% | $87.23 | +37.9% | COM | 372460105 |
| AES | AES CORP | 185,499 | $3,897 | 0.1% | $13.80 | +36.4% | COM | 00130H105 |
| BA | BOEING CO | 28,473 | $3,893 | 0.1% | $183.11 | -19.4% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 28,889 | $3,843 | 0.1% | $115.64 | +17.8% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 30,403 | $3,831 | 0.1% | $68.48 | +93.6% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 89,418 | $3,779 | 0.1% | $25.94 | +35.9% | COM | 29250N105 |
| FDX | FEDEX CORP | 16,600 | $3,763 | 0.1% | $179.66 | +9.5% | COM | 31428X106 |
| GTY | GETTY RLTY CORP NEW | 141,310 | $3,745 | 0.1% | $28.82 | — | COM | 374297109 |
| APA | APA CORPORATION | 106,275 | $3,709 | 0.1% | $23.06 | +63.5% | COM | 03743Q108 |
| OC | OWENS CORNING NEW | 49,357 | $3,668 | 0.1% | $89.89 | -1.8% | COM | 690742101 |
| COF | CAPITAL ONE FINL CORP | 35,152 | $3,662 | 0.1% | $61.64 | +85.6% | COM | 14040H105 |
| PPL | PPL CORP | 134,345 | $3,644 | 0.1% | $22.54 | +12.3% | COM | 69351T106 |
| CTVA | CORTEVA INC | 66,465 | $3,598 | 0.1% | $34.86 | +60.1% | COM | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 31,788 | $3,596 | 0.1% | $78.56 | +41.2% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 51,098 | $3,569 | 0.1% | $97.51 | -11.2% | COM | 70450Y103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,943 | $3,557 | 0.1% | $113.36 | +64.7% | COM | 759509102 |
| FTNT | FORTINET INC | 62,852 | $3,556 | 0.1% | $50.85 | +16.8% | COM | 34959E109 |
| JEF | JEFFERIES FINL GROUP INC | 127,891 | $3,533 | 0.1% | $24.96 | +5.3% | COM | 47233W109 |
| TENB | TENABLE HLDGS INC | 76,702 | $3,483 | 0.1% | $48.52 | +6.2% | COM | 88025T102 |
| JBHT | HUNT J B TRANS SVCS INC | 22,039 | $3,470 | 0.1% | $126.49 | +29.1% | COM | 445658107 |
| AON | AON PLC | 12,838 | $3,462 | 0.1% | $179.47 | +56.0% | SHS CL A | G0403H108 |
| QDEL | QUIDELORTHO CORP | 35,471 | $3,447 | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| VRSN | VERISIGN INC | 20,563 | $3,441 | 0.1% | $118.32 | +53.7% | COM | 92343E102 |
| VEEV | VEEVA SYS INC | 16,807 | $3,329 | 0.1% | $187.54 | -1.9% | CL A COM | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,228 | $3,295 | 0.1% | $84.89 | +78.7% | COM | 571748102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88,800 | $3,282 | 0.1% | $34.04 | -4.8% | FNF GROUP COM | 31620R303 |
| IEX | IDEX CORP | 18,070 | $3,282 | 0.1% | $162.32 | +10.7% | COM | 45167R104 |
| BAX | BAXTER INTL INC | 50,615 | $3,251 | 0.1% | $51.78 | +28.3% | COM | 071813109 |
| MOS | MOSAIC CO NEW | 68,474 | $3,234 | 0.1% | $30.67 | +81.8% | COM | 61945C103 |
| EL | LAUDER ESTEE COS INC | 12,641 | $3,219 | 0.1% | $95.34 | +150.1% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 22,827 | $3,218 | 0.1% | $98.06 | +29.1% | COM | 189054109 |
| C | CITIGROUP INC | 69,865 | $3,213 | 0.1% | $42.30 | +3.5% | COM NEW | 172967424 |
| IGIB | ISHARES TR | 62,917 | $3,212 | 0.1% | $68.71 | — | ISHS 5-10YR INVT | 464288638 |
| QRVO | QORVO INC | 33,813 | $3,189 | 0.1% | $121.18 | -11.0% | COM | 74736K101 |
| EG | EVEREST RE GROUP LTD | 11,335 | $3,177 | 0.1% | $223.86 | +18.4% | COM | G3223R108 |
| — | CONTINENTAL RES INC | 48,204 | $3,150 | 0.1% | $52.68 | — | COM | 212015101 |
| — | INARI MED INC | 46,183 | $3,140 | 0.1% | $77.04 | — | COM | 45332Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,748 | $3,136 | 0.1% | $46.59 | — | COM | 931427108 |
| STRL | STERLING INFRASTRUCTURE INC | 141,938 | $3,111 | 0.1% | $13.34 | +80.1% | COM | 859241101 |
| VLO | VALERO ENERGY CORP | 29,112 | $3,094 | 0.1% | $85.79 | +23.5% | COM | 91913Y100 |
| VHT | VANGUARD WORLD FDS | 13,120 | $3,089 | 0.1% | $139.11 | — | HEALTH CAR ETF | 92204A504 |
| MCK | MCKESSON CORP | 9,380 | $3,060 | 0.1% | $215.38 | +45.8% | COM | 58155Q103 |
| OGE | OGE ENERGY CORP | 79,294 | $3,058 | 0.1% | $35.32 | +12.5% | COM | 670837103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,913 | $3,053 | 0.1% | $60.96 | +110.8% | COM | 679580100 |
| HSY | HERSHEY CO | 14,172 | $3,049 | 0.1% | $129.07 | +53.9% | COM | 427866108 |
| LQD | ISHARES TR | 27,674 | $3,045 | 0.1% | $123.62 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 40,302 | $3,041 | 0.1% | $42.07 | +47.0% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 27,094 | $3,006 | 0.1% | $77.13 | -21.9% | COM | 969904101 |
| BSV | VANGUARD BD INDEX FDS | 38,790 | $2,978 | 0.1% | $80.17 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 37,064 | $2,958 | 0.1% | $54.13 | +28.1% | COM | 25746U109 |
| — | H & E EQUIPMENT SERVICES INC | 102,093 | $2,957 | 0.1% | $22.65 | — | COM | 404030108 |
| VFH | VANGUARD WORLD FDS | 38,158 | $2,945 | 0.1% | $55.90 | — | FINANCIALS ETF | 92204A405 |
| NOC | NORTHROP GRUMMAN CORP | 6,126 | $2,931 | 0.1% | $204.90 | +111.2% | COM | 666807102 |
| RYN | RAYONIER INC | 77,853 | $2,910 | 0.1% | $29.83 | — | COM | 754907103 |
| RMD | RESMED INC | 13,823 | $2,898 | 0.1% | $123.18 | +67.2% | COM | 761152107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,863 | 0.1% | $304342.72 | +54.8% | CL A | 084670108 |
| NFLX | NETFLIX INC | 16,326 | $2,855 | 0.1% | $25.53 | -13.2% | COM | 64110L106 |
| CSX | CSX CORP | 98,144 | $2,852 | 0.1% | $28.50 | +8.6% | COM | 126408103 |
| CI | CIGNA CORP NEW | 10,736 | $2,829 | 0.1% | $185.94 | +29.8% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,061 | $2,827 | 0.1% | $116.59 | — | S&P500 EQL WGT | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 30,512 | $2,797 | 0.1% | $86.61 | +4.5% | COM | 31620M106 |
| VTEB | VANGUARD MUN BD FDS | 55,992 | $2,795 | 0.1% | $52.53 | — | TAX EXEMPT BD | 922907746 |
| XYL | XYLEM INC | 35,350 | $2,763 | 0.1% | $87.20 | -9.4% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 16,220 | $2,759 | 0.1% | $84.72 | +87.2% | COM | 30225T102 |
| MTB | M & T BK CORP | 16,885 | $2,691 | 0.1% | $142.49 | +4.6% | COM | 55261F104 |
| — | BERRY GLOBAL GROUP INC | 49,028 | $2,679 | 0.1% | $54.97 | — | COM | 08579W103 |
| NVS | NOVARTIS AG | 31,673 | $2,677 | 0.1% | $84.68 | — | SPONSORED ADR | 66987V109 |
| INSP | INSPIRE MED SYS INC | 14,606 | $2,668 | 0.1% | $215.01 | -7.2% | COM | 457730109 |
| NFG | NATIONAL FUEL GAS CO | 40,321 | $2,663 | 0.1% | $63.26 | +10.9% | COM | 636180101 |
| MAR | MARRIOTT INTL INC NEW | 19,531 | $2,657 | 0.1% | $84.86 | +87.9% | CL A | 571903202 |
| MINT | PIMCO ETF TR | 26,652 | $2,641 | 0.1% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| SU | SUNCOR ENERGY INC NEW | 75,157 | $2,635 | 0.1% | $25.50 | +23.9% | COM | 867224107 |
| — | ACTIVISION BLIZZARD INC | 33,765 | $2,629 | 0.1% | $78.18 | — | COM | 00507V109 |
| — | MARATHON OIL CORP | 116,899 | $2,628 | 0.1% | $11.43 | — | COM | 565849106 |
| WEC | WEC ENERGY GROUP INC | 25,790 | $2,595 | 0.0% | $43.00 | +108.0% | COM | 92939U106 |
| FISV | FISERV INC | 29,096 | $2,589 | 0.0% | $68.52 | +41.6% | COM | 337738108 |
| MDB | MONGODB INC | 9,819 | $2,548 | 0.0% | $321.96 | -2.9% | CL A | 60937P106 |
| KDP | KEURIG DR PEPPER INC | 71,365 | $2,525 | 0.0% | $31.43 | +4.6% | COM | 49271V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,661 | $2,521 | 0.0% | $74.54 | — | CL A | 512816109 |
| BALL | BALL CORP | 35,899 | $2,468 | 0.0% | $61.53 | +17.1% | COM | 058498106 |
| HAL | HALLIBURTON CO | 78,552 | $2,463 | 0.0% | $16.14 | +113.8% | COM | 406216101 |
| EOG | EOG RES INC | 22,300 | $2,463 | 0.0% | $71.58 | +47.7% | COM | 26875P101 |
| ITT | ITT INC | 36,061 | $2,425 | 0.0% | $70.43 | +1.2% | COM | 45073V108 |
| AMH | AMERICAN HOMES 4 RENT | 68,280 | $2,420 | 0.0% | $34.61 | — | CL A | 02665T306 |
| BKNG | BOOKING HOLDINGS INC | 1,382 | $2,417 | 0.0% | $1928.43 | +8.9% | COM | 09857L108 |
| TDC | TERADATA CORP DEL | 65,086 | $2,409 | 0.0% | $50.31 | -20.7% | COM | 88076W103 |
| SHW | SHERWIN WILLIAMS CO | 10,667 | $2,389 | 0.0% | $255.32 | -2.8% | COM | 824348106 |
| CRMT | AMERICAS CAR-MART INC | 23,670 | $2,381 | 0.0% | $54.22 | +68.0% | COM | 03062T105 |
| ADI | ANALOG DEVICES INC | 16,070 | $2,347 | 0.0% | $132.24 | +11.6% | COM | 032654105 |
| SHEL | SHELL PLC | 44,895 | $2,347 | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,324 | $2,344 | 0.0% | $232.88 | +36.4% | CL A | 78410G104 |
| IP | INTERNATIONAL PAPER CO | 55,899 | $2,338 | 0.0% | $44.75 | -12.1% | COM | 460146103 |
| NULV | NUSHARES ETF TR | 69,881 | $2,333 | 0.0% | $35.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| MKC | MCCORMICK & CO INC | 27,994 | $2,330 | 0.0% | $64.95 | +34.1% | COM NON VTG | 579780206 |
| MPC | MARATHON PETE CORP | 27,996 | $2,301 | 0.0% | $49.91 | +72.8% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 3,862 | $2,283 | 0.0% | $375.31 | +72.2% | COM | 75886F107 |
| WAT | WATERS CORP | 6,865 | $2,273 | 0.0% | $161.42 | +96.6% | COM | 941848103 |
| KMI | KINDER MORGAN INC DEL | 135,405 | $2,269 | 0.0% | $13.99 | +9.5% | COM | 49456B101 |
| SAP | SAP SE | 24,993 | $2,267 | 0.0% | $119.23 | — | SPON ADR | 803054204 |
| SYY | SYSCO CORP | 26,746 | $2,266 | 0.0% | $48.86 | +55.0% | COM | 871829107 |
| UNM | UNUM GROUP | 66,575 | $2,265 | 0.0% | $22.13 | +52.9% | COM | 91529Y106 |
| F | FORD MTR CO DEL | 201,507 | $2,243 | 0.0% | $9.86 | +7.0% | COM | 345370860 |
| VCR | VANGUARD WORLD FDS | 9,847 | $2,240 | 0.0% | $141.69 | — | CONSUM DIS ETF | 92204A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,774 | $2,237 | 0.0% | $595.69 | -18.2% | CL A | 16119P108 |
| INFY | INFOSYS LTD | 119,884 | $2,219 | 0.0% | $11.50 | — | SPONSORED ADR | 456788108 |
| CSL | CARLISLE COS INC | 9,282 | $2,214 | 0.0% | $155.67 | +53.3% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,733 | $2,209 | 0.0% | $64.86 | +11.1% | CL A | 192446102 |
| VYM | VANGUARD WHITEHALL FDS | 21,724 | $2,209 | 0.0% | $86.07 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 30,873 | $2,208 | 0.0% | $61.18 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 29,209 | $2,198 | 0.0% | $82.85 | — | TOTAL BND MRKT | 921937835 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,427 | $2,179 | 0.0% | $41.78 | +43.7% | COM | 744573106 |
| MANH | MANHATTAN ASSOCIATES INC | 18,897 | $2,166 | 0.0% | $69.37 | +79.5% | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 5,628 | $2,165 | 0.0% | $137.73 | +174.3% | COM | 303075105 |
| SCZ | ISHARES TR | 39,545 | $2,159 | 0.0% | $49.36 | — | EAFE SML CP ETF | 464288273 |
| A | AGILENT TECHNOLOGIES INC | 18,167 | $2,157 | 0.0% | $81.34 | +47.4% | COM | 00846U101 |
| ABNB | AIRBNB INC | 24,192 | $2,155 | 0.0% | $152.38 | -14.6% | COM CL A | 009066101 |
| NEM | NEWMONT CORP | 36,054 | $2,152 | 0.0% | $52.02 | +21.6% | COM | 651639106 |
| OLN | OLIN CORP | 46,361 | $2,146 | 0.0% | $27.50 | +94.8% | COM PAR $1 | 680665205 |
| MOH | MOLINA HEALTHCARE INC | 7,661 | $2,142 | 0.0% | $180.00 | +67.8% | COM | 60855R100 |
| WDC | WESTERN DIGITAL CORP. | 47,557 | $2,132 | 0.0% | $40.89 | -2.2% | COM | 958102105 |
| RRX | REGAL REXNORD CORPORATION | 18,560 | $2,107 | 0.0% | $104.88 | +21.3% | COM | 758750103 |
| ACM | AECOM | 32,203 | $2,101 | 0.0% | $61.89 | +9.1% | COM | 00766T100 |
| MTN | VAIL RESORTS INC | 9,612 | $2,096 | 0.0% | $226.23 | +8.1% | COM | 91879Q109 |
| — | UNILEVER PLC | 45,589 | $2,090 | 0.0% | $53.06 | — | SPON ADR NEW | 904767704 |
| — | HIGHLAND INCOME FD | 184,973 | $2,083 | 0.0% | $10.77 | — | HIGHLAND INCOME | 43010E404 |
| DLTR | DOLLAR TREE INC | 13,299 | $2,073 | 0.0% | $91.35 | +73.4% | COM | 256746108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,805 | $2,069 | 0.0% | $37.53 | -3.5% | COM | 01973R101 |
| AGNC | AGNC INVT CORP | 185,356 | $2,052 | 0.0% | $15.88 | — | COM | 00123Q104 |
| MCO | MOODYS CORP | 7,523 | $2,046 | 0.0% | $180.13 | +61.0% | COM | 615369105 |
| — | DUKE REALTY CORP | 36,888 | $2,027 | 0.0% | $25.92 | — | COM NEW | 264411505 |
| LPLA | LPL FINL HLDGS INC | 10,854 | $2,002 | 0.0% | $82.30 | +130.7% | COM | 50212V100 |
| — | HESS CORP | 18,877 | $2,000 | 0.0% | $80.39 | — | COM | 42809H107 |
| VBK | VANGUARD INDEX FDS | 10,039 | $1,978 | 0.0% | $215.82 | — | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD WORLD FDS | 19,887 | $1,978 | 0.0% | $92.98 | — | ENERGY ETF | 92204A306 |
| SPYG | SPDR SER TR | 37,829 | $1,977 | 0.0% | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN AMT FREE MUN CR INC F | 150,122 | $1,968 | 0.0% | $15.88 | — | COM | 67071L106 |
| KLAC | KLA CORP | 6,117 | $1,952 | 0.0% | $158.02 | +104.9% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 62,381 | $1,946 | 0.0% | $18.99 | +53.8% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,908 | $1,946 | 0.0% | $185.79 | +44.1% | COM | 92532F100 |
| LEN | LENNAR CORP | 27,562 | $1,945 | 0.0% | $75.09 | -7.6% | CL A | 526057104 |
| OGS | ONE GAS INC | 23,811 | $1,934 | 0.0% | $46.70 | +83.4% | COM | 68235P108 |
| EVRG | EVERGY INC | 29,616 | $1,933 | 0.0% | $55.52 | +4.9% | COM | 30034W106 |
| VBR | VANGUARD INDEX FDS | 12,867 | $1,928 | 0.0% | $145.12 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 3,941 | $1,875 | 0.0% | $326.55 | — | N Y REGISTRY SHS | N07059210 |
| NUE | NUCOR CORP | 17,816 | $1,860 | 0.0% | $76.26 | +67.7% | COM | 670346105 |
| NULG | NUSHARES ETF TR | 38,284 | $1,846 | 0.0% | $54.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,618 | $1,843 | 0.0% | $29.50 | — | COM | 293792107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,138 | $1,817 | 0.0% | $179.23 | — | COM | 82669G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,760 | $1,809 | 0.0% | $316.42 | -66.7% | CL A | 98980L101 |
| — | GSK PLC | 41,247 | $1,796 | 0.0% | $43.63 | — | SPONSORED ADR | 37733W105 |
| TXT | TEXTRON INC | 29,293 | $1,789 | 0.0% | $70.12 | -6.8% | COM | 883203101 |
| — | ISHARES TR | 68,998 | $1,788 | 0.0% | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| CHE | CHEMED CORP NEW | 3,791 | $1,779 | 0.0% | $354.59 | +35.8% | COM | 16359R103 |
| CCJ | CAMECO CORP | 84,488 | $1,776 | 0.0% | $23.85 | +4.8% | COM | 13321L108 |
| DHS | WISDOMTREE TR | 21,562 | $1,775 | 0.0% | $68.38 | — | US HIGH DIVIDEND | 97717W208 |
| WELL | WELLTOWER INC | 21,461 | $1,767 | 0.0% | $57.81 | +40.4% | COM | 95040Q104 |
| AFL | AFLAC INC | 31,934 | $1,767 | 0.0% | $32.51 | +67.2% | COM | 001055102 |
| — | ISHARES TR | 69,116 | $1,762 | 0.0% | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| PPG | PPG INDS INC | 15,401 | $1,761 | 0.0% | $102.05 | +13.3% | COM | 693506107 |
| WSO | WATSCO INC | 7,354 | $1,756 | 0.0% | $161.34 | +63.1% | COM | 942622200 |
| UBER | UBER TECHNOLOGIES INC | 85,181 | $1,743 | 0.0% | $38.49 | -31.0% | COM | 90353T100 |
| PCAR | PACCAR INC | 20,965 | $1,726 | 0.0% | $28.92 | +67.9% | COM | 693718108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,095 | $1,703 | 0.0% | $54.38 | — | ALLWRLD EX US | 922042775 |
| JCI | JOHNSON CTLS INTL PLC | 35,485 | $1,699 | 0.0% | $55.41 | -6.5% | SHS | G51502105 |
| INGR | INGREDION INC | 19,255 | $1,697 | 0.0% | $84.22 | +6.3% | COM | 457187102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,346 | $1,688 | 0.0% | $74.57 | +89.1% | COM | 030420103 |
| VMC | VULCAN MATLS CO | 11,846 | $1,684 | 0.0% | $138.10 | +16.1% | COM | 929160109 |
| CABO | CABLE ONE INC | 1,300 | $1,676 | 0.0% | $1811.62 | -34.2% | COM | 12685J105 |
| DOV | DOVER CORP | 13,778 | $1,671 | 0.0% | $104.19 | +23.9% | COM | 260003108 |
| MAS | MASCO CORP | 32,624 | $1,650 | 0.0% | $34.30 | +43.8% | COM | 574599106 |
| GGG | GRACO INC | 27,588 | $1,639 | 0.0% | $38.21 | +56.8% | COM | 384109104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 139,231 | $1,626 | 0.0% | $12.87 | — | SPONSORED ADR | 71654V408 |
| MBB | ISHARES TR | 16,652 | $1,624 | 0.0% | $106.22 | — | MBS ETF | 464288588 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,412 | $1,622 | 0.0% | $518.10 | +142.5% | COM | 592688105 |
| WAB | WABTEC | 19,612 | $1,610 | 0.0% | $81.75 | +6.8% | COM | 929740108 |
| EXAS | EXACT SCIENCES CORP | 40,728 | $1,604 | 0.0% | $82.59 | -35.3% | COM | 30063P105 |
| AXTA | AXALTA COATING SYS LTD | 72,507 | $1,603 | 0.0% | $26.07 | -2.5% | COM | G0750C108 |
| PTEN | PATTERSON-UTI ENERGY INC | 101,403 | $1,598 | 0.0% | $13.37 | +25.6% | COM | 703481101 |
| ETSY | ETSY INC | 21,822 | $1,597 | 0.0% | $180.65 | -49.5% | COM | 29786A106 |
| EQR | EQUITY RESIDENTIAL | 22,097 | $1,596 | 0.0% | $49.02 | +39.0% | SH BEN INT | 29476L107 |
| SONY | SONY GROUP CORPORATION | 19,507 | $1,595 | 0.0% | $74.93 | — | SPONSORED ADR | 835699307 |
| GLD | SPDR GOLD TR | 9,466 | $1,595 | 0.0% | $160.00 | — | GOLD SHS | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 27,061 | $1,592 | 0.0% | $65.29 | — | INTL HIGH ETF | 921946794 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,376 | $1,589 | 0.0% | $72.05 | -10.8% | COM | 78467J100 |
| BSX | BOSTON SCIENTIFIC CORP | 42,450 | $1,582 | 0.0% | $41.09 | -0.9% | COM | 101137107 |
| — | KELLOGG CO | 21,998 | $1,569 | 0.0% | $47.62 | +20.3% | COM | 487836108 |
| NTAP | NETAPP INC | 23,904 | $1,559 | 0.0% | $69.18 | -4.9% | COM | 64110D104 |
| — | INTERPUBLIC GROUP COS INC | 55,883 | $1,538 | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| SBR | SABINE RTY TR | 25,000 | $1,522 | 0.0% | $60.88 | — | UNIT BEN INT | 785688102 |
| HP | HELMERICH & PAYNE INC | 35,086 | $1,511 | 0.0% | $34.45 | +34.9% | COM | 423452101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,328 | $1,500 | 0.0% | $44.79 | +75.2% | COM | 039483102 |
| HIW | HIGHWOODS PPTYS INC | 43,374 | $1,482 | 0.0% | $44.59 | — | COM | 431284108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 36,336 | $1,477 | 0.0% | $50.78 | — | COM | 88087E100 |
| TRP | TC ENERGY CORP | 28,363 | $1,469 | 0.0% | $39.34 | +17.3% | COM | 87807B107 |
| EPAM | EPAM SYS INC | 4,967 | $1,464 | 0.0% | $392.11 | -22.1% | COM | 29414B104 |
| PNC | PNC FINL SVCS GROUP INC | 9,267 | $1,462 | 0.0% | $69.55 | +109.2% | COM | 693475105 |
| SPDW | SPDR INDEX SHS FDS | 50,578 | $1,459 | 0.0% | $30.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO QUALITY MUN INCOME T | 142,500 | $1,455 | 0.0% | $12.75 | — | COM | 46133G107 |
| LDOS | LEIDOS HOLDINGS INC | 14,435 | $1,454 | 0.0% | $52.24 | +89.4% | COM | 525327102 |
| PB | PROSPERITY BANCSHARES INC | 21,203 | $1,448 | 0.0% | $44.93 | +34.9% | COM | 743606105 |
| IWL | ISHARES TR | 16,030 | $1,440 | 0.0% | $81.34 | — | RUS TOP 200 ETF | 464289446 |
| ADSK | AUTODESK INC | 8,357 | $1,437 | 0.0% | $180.31 | +6.7% | COM | 052769106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 69,797 | $1,415 | 0.0% | $20.27 | — | COM | 65342V101 |
| — | DISCOVER FINL SVCS | 14,865 | $1,406 | 0.0% | $94.58 | — | COM | 254709108 |
| ESGE | ISHARES INC | 43,506 | $1,405 | 0.0% | $37.98 | — | ESG AWR MSCI EM | 46434G863 |
| SUB | ISHARES TR | 13,355 | $1,398 | 0.0% | $107.30 | — | SHRT NAT MUN ETF | 464288158 |
| SUI | SUN CMNTYS INC | 8,769 | $1,397 | 0.0% | $209.89 | — | COM | 866674104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41,937 | $1,394 | 0.0% | $62.84 | -29.8% | COMMON STOCK | 98980F104 |
| BX | BLACKSTONE INC | 15,170 | $1,385 | 0.0% | $76.16 | +26.2% | COM | 09260D107 |
| VIS | VANGUARD WORLD FDS | 8,469 | $1,383 | 0.0% | $125.44 | — | INDUSTRIAL ETF | 92204A603 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,666 | $1,375 | 0.0% | $356.09 | +17.1% | COM | 879360105 |
| CBRE | CBRE GROUP INC | 18,547 | $1,366 | 0.0% | $81.22 | -0.9% | CL A | 12504L109 |
| CRL | CHARLES RIV LABS INTL INC | 6,342 | $1,357 | 0.0% | $157.85 | +54.8% | COM | 159864107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,711 | $1,352 | 0.0% | $391.17 | -21.5% | COM | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,546 | $1,352 | 0.0% | $72.16 | — | SPONSORED ADS | 874039100 |
| LII | LENNOX INTL INC | 6,468 | $1,336 | 0.0% | $219.79 | -4.8% | COM | 526107107 |
| HXL | HEXCEL CORP NEW | 25,498 | $1,333 | 0.0% | $57.41 | -4.5% | COM | 428291108 |
| URI | UNITED RENTALS INC | 5,484 | $1,332 | 0.0% | $252.17 | +13.0% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 45,943 | $1,331 | 0.0% | $38.19 | -2.9% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 6,243 | $1,304 | 0.0% | $157.33 | +35.1% | COM | 012653101 |
| DDOG | DATADOG INC | 13,652 | $1,300 | 0.0% | $90.92 | +20.9% | CL A COM | 23804L103 |
| AYI | ACUITY BRANDS INC | 8,422 | $1,297 | 0.0% | $139.62 | +20.2% | COM | 00508Y102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,882 | $1,296 | 0.0% | $141.87 | 0.0% | COM | 02043Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,568 | $1,294 | 0.0% | $168.47 | -24.5% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,633 | $1,279 | 0.0% | $71.04 | +11.9% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 40,631 | $1,278 | 0.0% | $25.66 | — | FINANCIAL | 81369Y605 |
| OMC | OMNICOM GROUP INC | 20,035 | $1,274 | 0.0% | $53.25 | +22.4% | COM | 681919106 |
| NE1USD | NOBLE CORP NEW | 50,000 | $1,268 | 0.0% | $25.36 | — | SHS | G6610J209 |
| VAL | VALARIS LIMITED | 30,000 | $1,267 | 0.0% | $35.19 | +53.0% | CL A | G9460G101 |
| CNI | CANADIAN NATL RY CO | 11,238 | $1,264 | 0.0% | $65.85 | +65.0% | COM | 136375102 |
| OTIS | OTIS WORLDWIDE CORP | 17,890 | $1,264 | 0.0% | $53.48 | +29.9% | COM | 68902V107 |
| CMI | CUMMINS INC | 6,519 | $1,262 | 0.0% | $133.66 | +36.9% | COM | 231021106 |
| THG | HANOVER INS GROUP INC | 8,626 | $1,262 | 0.0% | $88.37 | +51.9% | COM | 410867105 |
| MTCH | MATCH GROUP INC NEW | 18,063 | $1,259 | 0.0% | $128.30 | -38.2% | COM | 57667L107 |
| — | DISH NETWORK CORPORATION | 69,896 | $1,254 | 0.0% | $32.34 | — | CL A | 25470M109 |
| CARR | CARRIER GLOBAL CORPORATION | 35,114 | $1,252 | 0.0% | $21.18 | +76.1% | COM | 14448C104 |
| R | RYDER SYS INC | 17,501 | $1,244 | 0.0% | $80.04 | -8.3% | COM | 783549108 |
| DD | DUPONT DE NEMOURS INC | 22,269 | $1,238 | 0.0% | $27.56 | -8.1% | COM | 26614N102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 38,100 | $1,235 | 0.0% | $28.90 | +22.5% | COM CL A | 971378104 |
| AZTA | AZENTA INC | 17,101 | $1,233 | 0.0% | $30.21 | +147.4% | COM | 114340102 |
| IEI | ISHARES TR | 10,246 | $1,223 | 0.0% | $128.14 | — | 3 7 YR TREAS BD | 464288661 |
| COR | AMERISOURCEBERGEN CORP | 8,646 | $1,223 | 0.0% | $66.74 | +121.3% | COM | 03073E105 |
| DINO | HF SINCLAIR CORP | 27,005 | $1,220 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| HLI | HOULIHAN LOKEY INC | 15,453 | $1,220 | 0.0% | $40.35 | +93.8% | CL A | 441593100 |
| CUBE | CUBESMART | 28,533 | $1,219 | 0.0% | $30.66 | — | COM | 229663109 |
| LPX | LOUISIANA PAC CORP | 23,173 | $1,215 | 0.0% | $60.30 | +6.4% | COM | 546347105 |
| NTRS | NORTHERN TR CORP | 12,574 | $1,213 | 0.0% | $74.61 | +25.7% | COM | 665859104 |
| FCN | FTI CONSULTING INC | 6,650 | $1,202 | 0.0% | $107.68 | +53.2% | COM | 302941109 |
| KMX | CARMAX INC | 13,233 | $1,198 | 0.0% | $85.38 | +10.1% | COM | 143130102 |
| XLV | SELECT SECTOR SPDR TR | 9,317 | $1,194 | 0.0% | $86.42 | — | SBI HEALTHCARE | 81369Y209 |
| TYL | TYLER TECHNOLOGIES INC | 3,588 | $1,193 | 0.0% | $274.24 | +33.6% | COM | 902252105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,550 | $1,183 | 0.0% | $33.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CITRIX SYS INC | 12,066 | $1,172 | 0.0% | $112.67 | — | COM | 177376100 |
| TT | TRANE TECHNOLOGIES PLC | 8,923 | $1,158 | 0.0% | $118.90 | +11.2% | SHS | G8994E103 |
| — | WHITING PETROLEUM CORP | 17,013 | $1,158 | 0.0% | $68.07 | — | COM | 966387508 |
| AL | AIR LEASE CORP | 34,608 | $1,157 | 0.0% | $32.72 | +8.2% | CL A | 00912X302 |
| CGNX | COGNEX CORP | 27,114 | $1,153 | 0.0% | $73.27 | -25.5% | COM | 192422103 |
| DEO | DIAGEO PLC | 6,622 | $1,153 | 0.0% | $146.58 | — | SPON ADR NEW | 25243Q205 |
| AVY | AVERY DENNISON CORP | 7,010 | $1,135 | 0.0% | $161.11 | -0.7% | COM | 053611109 |
| MAN | MANPOWERGROUP INC WIS | 14,653 | $1,120 | 0.0% | $83.67 | +4.6% | COM | 56418H100 |
| G | GENPACT LIMITED | 26,196 | $1,110 | 0.0% | $33.78 | +19.4% | SHS | G3922B107 |
| WLK | WESTLAKE CORPORATION | 11,277 | $1,105 | 0.0% | $53.18 | +116.3% | COM | 960413102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,513 | $1,095 | 0.0% | $106.92 | -70.8% | COM CL A | 76954A103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,186 | $1,087 | 0.0% | $220.83 | -5.4% | COM NEW | 620076307 |
| VDC | VANGUARD WORLD FDS | 5,835 | $1,081 | 0.0% | $133.92 | — | CONSUM STP ETF | 92204A207 |
| PGNY | PROGYNY INC | 37,185 | $1,080 | 0.0% | $35.80 | 0.0% | COM | 74340E103 |
| SJM | SMUCKER J M CO | 8,363 | $1,071 | 0.0% | $98.63 | +19.4% | COM NEW | 832696405 |
| IDV | ISHARES TR | 39,065 | $1,061 | 0.0% | $30.44 | — | INTL SEL DIV ETF | 464288448 |
| TRV | TRAVELERS COMPANIES INC | 6,263 | $1,060 | 0.0% | $102.51 | +57.8% | COM | 89417E109 |
| RBC | RBC BEARINGS INC | 5,710 | $1,056 | 0.0% | $109.14 | +62.6% | COM | 75524B104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,039 | $1,047 | 0.0% | $106.20 | -12.2% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 35,794 | $1,047 | 0.0% | $33.91 | +11.9% | CL B | 35671D857 |
| CFA | VICTORY PORTFOLIOS II | 16,037 | $1,030 | 0.0% | $51.44 | — | VCSHS US 500 VOL | 92647N766 |
| XLP | SELECT SECTOR SPDR TR | 14,247 | $1,029 | 0.0% | $55.81 | — | SBI CONS STPLS | 81369Y308 |
| RHI | ROBERT HALF INTL INC | 13,729 | $1,028 | 0.0% | $66.83 | +41.9% | COM | 770323103 |
| TREX | TREX CO INC | 18,794 | $1,023 | 0.0% | $85.25 | -29.2% | COM | 89531P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,512 | $1,023 | 0.0% | $81.55 | — | COM | 29472R108 |
| — | INVESCO TR INVT GRADE MUNS | 97,000 | $1,021 | 0.0% | $13.07 | — | COM | 46131M106 |
| TLT | ISHARES TR | 8,838 | $1,015 | 0.0% | $140.90 | — | 20 YR TR BD ETF | 464287432 |
| GNTX | GENTEX CORP | 36,277 | $1,014 | 0.0% | $24.67 | +18.0% | COM | 371901109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,753 | $1,004 | 0.0% | $71.06 | — | DWA MOMENTUM | 46137V837 |
| ALLE | ALLEGION PLC | 10,191 | $998 | 0.0% | $80.97 | +27.5% | ORD SHS | G0176J109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,185 | $986 | 0.0% | $190.51 | +6.7% | COM | 91307C102 |
| EQT | EQT CORP | 28,378 | $976 | 0.0% | $16.12 | +142.1% | COM | 26884L109 |
| DOCU | DOCUSIGN INC | 16,928 | $971 | 0.0% | $80.78 | +0.2% | COM | 256163106 |
| MAIN | MAIN STR CAP CORP | 25,155 | $969 | 0.0% | $31.62 | +23.6% | COM | 56035L104 |
| FAST | FASTENAL CO | 19,288 | $963 | 0.0% | $13.23 | +86.2% | COM | 311900104 |
| SNY | SANOFI | 19,021 | $951 | 0.0% | $47.04 | — | SPONSORED ADR | 80105N105 |
| VAW | VANGUARD WORLD FDS | 5,914 | $947 | 0.0% | $123.61 | — | MATERIALS ETF | 92204A801 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,955 | $944 | 0.0% | $76.56 | +9.8% | CL A | 810186106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,421 | $942 | 0.0% | $40.86 | +16.0% | COM | 018581108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,591 | $939 | 0.0% | $10.02 | — | UNIT LTD PARTN | 726503105 |
| BWA | BORGWARNER INC | 28,120 | $938 | 0.0% | $31.20 | +0.2% | COM | 099724106 |
| EVTC | EVERTEC INC | 25,390 | $936 | 0.0% | $35.98 | +4.3% | COM | 30040P103 |
| ACWX | ISHARES TR | 20,793 | $936 | 0.0% | $45.85 | — | MSCI ACWI EX US | 464288240 |
| UGI | UGI CORP NEW | 24,022 | $928 | 0.0% | $41.33 | -6.2% | COM | 902681105 |
| — | COOPER COS INC | 2,944 | $922 | 0.0% | $330.47 | — | COM NEW | 216648402 |
| DXC | DXC TECHNOLOGY CO | 30,366 | $920 | 0.0% | $19.67 | +57.8% | COM | 23355L106 |
| LSTR | LANDSTAR SYS INC | 6,294 | $916 | 0.0% | $74.64 | — | COM | 515098101 |
| XEL | XCEL ENERGY INC | 12,912 | $914 | 0.0% | $47.23 | +36.2% | COM | 98389B100 |
| SNN | SMITH & NEPHEW PLC | 32,736 | $914 | 0.0% | $37.71 | — | SPDN ADR NEW | 83175M205 |
| WBD | WARNER BROS DISCOVERY INC | 67,480 | $905 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,109 | $904 | 0.0% | $23.77 | — | NO AMER ENERGY | 33738D101 |
| BHP | BHP GROUP LTD | 16,022 | $900 | 0.0% | $61.20 | — | SPONSORED ADS | 088606108 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,927 | $896 | 0.0% | $81.50 | — | VNG RUS1000GRW | 92206C680 |
| MASI | MASIMO CORP | 6,839 | $894 | 0.0% | $192.01 | -30.3% | COM | 574795100 |
| ROST | ROSS STORES INC | 12,727 | $894 | 0.0% | $75.63 | +13.0% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 24,682 | $891 | 0.0% | $40.63 | -1.6% | COM | 844741108 |
| PH | PARKER-HANNIFIN CORP | 3,620 | $891 | 0.0% | $238.78 | +6.8% | COM | 701094104 |
| CPRT | COPART INC | 8,198 | $891 | 0.0% | $30.01 | -5.2% | COM | 217204106 |
| O | REALTY INCOME CORP | 13,046 | $890 | 0.0% | $48.73 | +15.9% | COM | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,755 | $888 | 0.0% | $60.85 | +56.8% | COM NEW | 12541W209 |
| FERG1GBX | FERGUSON PLC NEW | 8,009 | $886 | 0.0% | $110.63 | — | SHS | G3421J106 |
| YUMC | YUM CHINA HLDGS INC | 18,165 | $881 | 0.0% | $48.93 | -13.9% | COM | 98850P109 |
| AIN | ALBANY INTL CORP | 10,972 | $864 | 0.0% | $56.98 | +36.4% | CL A | 012348108 |
| — | AIR TRANSPORT SERVICES GRP I | 30,006 | $862 | 0.0% | $30.74 | — | COM | 00922R105 |
| BOH | BANK HAWAII CORP | 11,587 | $862 | 0.0% | $54.02 | +20.2% | COM | 062540109 |
| ZS | ZSCALER INC | 5,759 | $861 | 0.0% | $173.00 | +2.2% | COM | 98980G102 |
| GE | GENERAL ELECTRIC CO | 13,482 | $858 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| DXCM | DEXCOM INC | 11,404 | $850 | 0.0% | $76.54 | +19.2% | COM | 252131107 |
| SFNC | SIMMONS 1ST NATL CORP | 39,931 | $849 | 0.0% | $28.26 | -14.1% | CL A $1 PAR | 828730200 |
| TS | TENARIS S A | 32,453 | $834 | 0.0% | $26.47 | — | SPONSORED ADS | 88031M109 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,042 | $834 | 0.0% | $24.30 | +79.2% | COM | 635017106 |
| THO | THOR INDS INC | 11,102 | $829 | 0.0% | $58.09 | +23.3% | COM | 885160101 |
| — | HANESBRANDS INC | 80,530 | $828 | 0.0% | $15.80 | — | COM | 410345102 |
| MAA | MID-AMER APT CMNTYS INC | 4,722 | $825 | 0.0% | $74.64 | +117.0% | COM | 59522J103 |
| RLI | RLI CORP | 7,043 | $821 | 0.0% | $20.72 | +137.2% | COM | 749607107 |
| VRSK | VERISK ANALYTICS INC | 4,725 | $818 | 0.0% | $139.94 | +30.1% | COM | 92345Y106 |
| XLRE | SELECT SECTOR SPDR TR | 19,976 | $816 | 0.0% | $40.65 | — | RL EST SEL SEC | 81369Y860 |
| VOYA | VOYA FINANCIAL INC | 13,597 | $810 | 0.0% | $48.76 | +22.5% | COM | 929089100 |
| OPTU | ALTICE USA INC | 87,019 | $805 | 0.0% | $10.88 | -3.8% | CL A | 02156K103 |
| JLL | JONES LANG LASALLE INC | 4,596 | $804 | 0.0% | $229.02 | -13.0% | COM | 48020Q107 |
| HOLX | HOLOGIC INC | 11,589 | $803 | 0.0% | $46.38 | +60.0% | COM | 436440101 |
| EQIX | EQUINIX INC | 1,220 | $802 | 0.0% | $611.69 | +5.1% | COM | 29444U700 |
| OKTA | OKTA INC | 8,869 | $801 | 0.0% | $215.66 | -49.9% | CL A | 679295105 |
| KHC | KRAFT HEINZ CO | 20,780 | $793 | 0.0% | $34.60 | -3.0% | COM | 500754106 |
| DFAC | DIMENSIONAL ETF TRUST | 34,006 | $792 | 0.0% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,731 | $789 | 0.0% | $59.03 | — | S&P500 LOW VOL | 46138E354 |
| CASH | PATHWARD FINANCIAL INC | 20,226 | $782 | 0.0% | $42.04 | 0.0% | COM | 59100U108 |
| IEMG | ISHARES INC | 15,840 | $777 | 0.0% | $50.93 | — | CORE MSCI EMKT | 46434G103 |
| UNF | UNIFIRST CORP MASS | 4,484 | $772 | 0.0% | $184.04 | -11.6% | COM | 904708104 |
| IEFA | ISHARES TR | 13,114 | $772 | 0.0% | $57.42 | — | CORE MSCI EAFE | 46432F842 |
| RSG | REPUBLIC SVCS INC | 5,893 | $772 | 0.0% | $90.71 | +38.1% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,318 | $769 | 0.0% | $117.65 | -2.4% | COM | 98956P102 |
| EBAY | EBAY INC. | 18,456 | $769 | 0.0% | $31.50 | +44.2% | COM | 278642103 |
| — | PINNACLE FINL PARTNERS INC | 10,636 | $769 | 0.0% | $79.26 | — | COM | 72346Q104 |
| TTC | TORO CO | 10,136 | $768 | 0.0% | $63.08 | +28.6% | COM | 891092108 |
| ITOT | ISHARES TR | 9,160 | $767 | 0.0% | $93.63 | — | CORE S&P TTL STK | 464287150 |
| SNA | SNAP ON INC | 3,893 | $767 | 0.0% | $181.23 | +6.8% | COM | 833034101 |
| BF/B | BROWN FORMAN CORP | 10,849 | $761 | 0.0% | $50.70 | +23.3% | CL B | 115637209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,771 | $758 | 0.0% | $274.31 | -0.3% | COM | 83417M104 |
| SWK | STANLEY BLACK & DECKER INC | 7,227 | $758 | 0.0% | $135.96 | -21.6% | COM | 854502101 |
| POOL | POOL CORP | 2,147 | $754 | 0.0% | $150.80 | +150.5% | COM | 73278L105 |
| GPN | GLOBAL PMTS INC | 6,786 | $751 | 0.0% | $144.71 | -15.7% | COM | 37940X102 |
| FSK | FS KKR CAP CORP | 38,550 | $749 | 0.0% | $9.42 | +29.8% | COM | 302635206 |
| SPYV | SPDR SER TR | 20,347 | $749 | 0.0% | $39.21 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTM | SPDR SER TR | 16,084 | $748 | 0.0% | $35.12 | — | PORTFOLI S&P1500 | 78464A805 |
| SYBT | STOCK YDS BANCORP INC | 12,488 | $747 | 0.0% | $40.40 | +38.2% | COM | 861025104 |
| VIGI | VANGUARD WHITEHALL FDS | 10,874 | $746 | 0.0% | $64.27 | — | INTL DVD ETF | 921946810 |
| AM | ANTERO MIDSTREAM CORP | 81,945 | $742 | 0.0% | $4.88 | +64.4% | COM | 03676B102 |
| — | CANADIAN PAC RY LTD | 10,567 | $738 | 0.0% | $82.50 | — | COM | 13645T100 |
| — | LESLIES INC | 48,501 | $736 | 0.0% | $25.57 | — | COM | 527064109 |
| OMF | ONEMAIN HLDGS INC | 19,669 | $735 | 0.0% | $24.22 | +78.4% | COM | 68268W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,135 | $729 | 0.0% | $60.64 | +121.3% | COM | 82982L103 |
| UHAL | AMERCO | 1,524 | $729 | 0.0% | $60.75 | -14.9% | COM | 023586100 |
| ED | CONSOLIDATED EDISON INC | 7,548 | $718 | 0.0% | $53.85 | +56.1% | COM | 209115104 |
| PAYC | PAYCOM SOFTWARE INC | 2,553 | $715 | 0.0% | $287.95 | +0.5% | COM | 70432V102 |
| ACGL | ARCH CAP GROUP LTD | 15,692 | $714 | 0.0% | $35.03 | +25.8% | ORD | G0450A105 |
| WY | WEYERHAEUSER CO MTN BE | 21,324 | $706 | 0.0% | $22.15 | +51.5% | COM NEW | 962166104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 72,065 | $697 | 0.0% | $9.09 | — | COM | 43010T104 |
| HAS | HASBRO INC | 8,490 | $695 | 0.0% | $74.12 | -0.3% | COM | 418056107 |
| TM | TOYOTA MOTOR CORP | 4,491 | $693 | 0.0% | $137.09 | — | ADS | 892331307 |
| BLDP | BALLARD PWR SYS INC NEW | 110,000 | $693 | 0.0% | $8.00 | 0.0% | COM | 058586108 |
| KKR | KKR & CO INC | 14,887 | $689 | 0.0% | $55.90 | -9.0% | COM | 48251W104 |
| FTV | FORTIVE CORP | 12,674 | $689 | 0.0% | $44.20 | -1.5% | COM | 34959J108 |
| MRVL | MARVELL TECHNOLOGY INC | 15,793 | $688 | 0.0% | $61.12 | -8.7% | COM | 573874104 |
| LW | LAMB WESTON HLDGS INC | 9,619 | $688 | 0.0% | $68.53 | -9.5% | COM | 513272104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,141 | $685 | 0.0% | $69.97 | +16.4% | COM | 04247X102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,018 | $685 | 0.0% | $136.13 | — | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC | 10,869 | $683 | 0.0% | $38.24 | +55.0% | COM | 59156R108 |
| PHG | KONINKLIJKE PHILIPS N V | 31,537 | $678 | 0.0% | $42.40 | — | NY REGIS SHS NEW | 500472303 |
| TER | TERADYNE INC | 7,521 | $673 | 0.0% | $122.33 | -16.3% | COM | 880770102 |
| SHY | ISHARES TR | 8,052 | $667 | 0.0% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| BE | BLOOM ENERGY CORP | 40,325 | $665 | 0.0% | $18.31 | 0.0% | COM CL A | 093712107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,497 | $661 | 0.0% | $36.71 | — | SPONSORED ADR | 358029106 |
| VPU | VANGUARD WORLD FDS | 4,327 | $659 | 0.0% | $98.98 | — | UTILITIES ETF | 92204A876 |
| BTI | BRITISH AMERN TOB PLC | 15,371 | $659 | 0.0% | $41.95 | — | SPONSORED ADR | 110448107 |
| TKR | TIMKEN CO | 12,402 | $658 | 0.0% | $43.56 | +34.0% | COM | 887389104 |
| JKHY | HENRY JACK & ASSOC INC | 3,637 | $654 | 0.0% | $98.42 | +81.6% | COM | 426281101 |
| HUM | HUMANA INC | 1,392 | $652 | 0.0% | $370.89 | +15.6% | COM | 444859102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,000 | $646 | 0.0% | $14.56 | — | COM | 670657105 |
| DES | WISDOMTREE TR | 22,703 | $640 | 0.0% | $31.89 | — | US SMALLCAP DIVD | 97717W604 |
| XLU | SELECT SECTOR SPDR TR | 9,089 | $637 | 0.0% | $52.25 | — | SBI INT-UTILS | 81369Y886 |
| VV | VANGUARD INDEX FDS | 3,676 | $634 | 0.0% | $129.56 | — | LARGE CAP ETF | 922908637 |
| POST | POST HLDGS INC | 7,652 | $630 | 0.0% | $77.55 | 0.0% | COM | 737446104 |
| PRI | PRIMERICA INC | 5,234 | $626 | 0.0% | $74.24 | +69.4% | COM | 74164M108 |
| AME | AMETEK INC | 5,694 | $625 | 0.0% | $130.57 | -9.2% | COM | 031100100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,616 | $620 | 0.0% | $79.20 | +43.1% | COM | 477839104 |
| SCHA | SCHWAB STRATEGIC TR | 15,914 | $620 | 0.0% | $58.96 | — | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,965 | $619 | 0.0% | $52.59 | — | GLB EX US ETF | 922042676 |
| CAKE | CHEESECAKE FACTORY INC | 23,352 | $617 | 0.0% | $38.25 | -21.4% | COM | 163072101 |
| CINF | CINCINNATI FINL CORP | 5,171 | $615 | 0.0% | $48.24 | +139.3% | COM | 172062101 |
| MFC | MANULIFE FINL CORP | 34,962 | $606 | 0.0% | $15.97 | +18.4% | COM | 56501R106 |
| CHWY | CHEWY INC | 17,349 | $602 | 0.0% | $54.38 | -41.0% | CL A | 16679L109 |
| VXUS | VANGUARD STAR FDS | 11,558 | $597 | 0.0% | $52.05 | — | VG TL INTL STK F | 921909768 |
| WDFC | WD 40 CO | 2,907 | $585 | 0.0% | $86.94 | +101.5% | COM | 929236107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,952 | $584 | 0.0% | $226.20 | +47.4% | COM | 573284106 |
| FPE | FIRST TR EXCH TRADED FD III | 33,879 | $584 | 0.0% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| XLI | SELECT SECTOR SPDR TR | 6,576 | $574 | 0.0% | $74.58 | — | SBI INT-INDS | 81369Y704 |
| QLTA | ISHARES TR | 11,895 | $574 | 0.0% | $55.43 | — | A RATE CP BD ETF | 46429B291 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,006 | $574 | 0.0% | $67.17 | — | COM UNIT RP LP | 559080106 |
| — | APTIV PLC | 6,433 | $573 | 0.0% | $148.90 | — | SHS | G6095L109 |
| XLC | SELECT SECTOR SPDR TR | 10,559 | $573 | 0.0% | $54.51 | — | COMMUNICATION | 81369Y852 |
| BIV | VANGUARD BD INDEX FDS | 7,307 | $568 | 0.0% | $83.69 | — | INTERMED TERM | 921937819 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,893 | $565 | 0.0% | $87.53 | — | VNG RUS1000VAL | 92206C714 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,300 | $564 | 0.0% | $24.03 | — | CBOE VEST US EQ | 33740F755 |
| RACE | FERRARI N V | 3,035 | $557 | 0.0% | $157.16 | +26.6% | COM | N3167Y103 |
| VOD | VODAFONE GROUP PLC NEW | 35,500 | $553 | 0.0% | $26.10 | — | SPONSORED ADR | 92857W308 |
| WU | WESTERN UN CO | 33,502 | $552 | 0.0% | $19.29 | — | COM | 959802109 |
| AMRC | AMERESCO INC | 12,100 | $551 | 0.0% | $61.15 | -9.1% | CL A | 02361E108 |
| USMV | ISHARES TR | 7,836 | $550 | 0.0% | $61.81 | — | MSCI USA MIN VOL | 46429B697 |
| — | SAGE THERAPEUTICS INC | 16,933 | $547 | 0.0% | $43.47 | — | COM | 78667J108 |
| ACWV | ISHARES INC | 5,697 | $538 | 0.0% | $98.33 | — | MSCI GBL MIN VOL | 464286525 |
| ROAD | CONSTRUCTION PARTNERS INC | 25,519 | $534 | 0.0% | $20.40 | +15.8% | COM CL A | 21044C107 |
| — | ASPEN TECHNOLOGY INC | 2,900 | $533 | 0.0% | $183.79 | — | COM | 29109X106 |
| CSGP | COSTAR GROUP INC | 8,759 | $529 | 0.0% | $81.71 | -25.9% | COM | 22160N109 |
| AEE | AMEREN CORP | 5,844 | $529 | 0.0% | $51.76 | +59.9% | COM | 023608102 |
| TECH | BIO-TECHNE CORP | 1,515 | $525 | 0.0% | $76.51 | +20.5% | COM | 09073M104 |
| CWB | SPDR SER TR | 8,083 | $522 | 0.0% | $67.01 | — | BBG CONV SEC ETF | 78464A359 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 45,500 | $521 | 0.0% | $13.07 | — | COM | 09254G108 |
| LARK | LANDMARK BANCORP INC | 20,152 | $511 | 0.0% | $15.62 | +41.5% | COM | 51504L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,680 | $508 | 0.0% | $410.18 | -21.4% | COM | 955306105 |
| SNPS | SYNOPSYS INC | 1,647 | $500 | 0.0% | $106.96 | +182.0% | COM | 871607107 |
| EMN | EASTMAN CHEM CO | 5,563 | $499 | 0.0% | $96.11 | -6.5% | COM | 277432100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,518 | $498 | 0.0% | $60.09 | +32.1% | CL A | 099502106 |
| FITB | FIFTH THIRD BANCORP | 14,822 | $498 | 0.0% | $14.79 | +118.6% | COM | 316773100 |
| HPQ | HP INC | 15,120 | $495 | 0.0% | $15.13 | +111.9% | COM | 40434L105 |
| FFIN | FIRST FINL BANKSHARES INC | 12,576 | $494 | 0.0% | $26.08 | +44.9% | COM | 32020R109 |
| ALC | ALCON AG | 7,009 | $490 | 0.0% | $59.35 | +21.6% | ORD SHS | H01301128 |
| XYZ | BLOCK INC | 7,890 | $485 | 0.0% | $145.92 | -37.4% | CL A | 852234103 |
| LAD | LITHIA MTRS INC | 1,761 | $484 | 0.0% | $344.67 | -15.4% | COM | 536797103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,189 | $481 | 0.0% | $43.14 | — | COM | 637417106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,869 | $475 | 0.0% | $90.75 | +1.7% | COM | 64125C109 |
| DHI | D R HORTON INC | 7,100 | $470 | 0.0% | $57.08 | +18.7% | COM | 23331A109 |
| ENTG | ENTEGRIS INC | 5,066 | $467 | 0.0% | $79.02 | +35.0% | COM | 29362U104 |
| — | INVESCO MUNICIPAL TRUST | 45,500 | $462 | 0.0% | $12.60 | — | COM | 46131J103 |
| DAR | DARLING INGREDIENTS INC | 7,716 | $462 | 0.0% | $70.72 | +7.4% | COM | 237266101 |
| SHM | SPDR SER TR | 9,735 | $461 | 0.0% | $47.35 | — | NUVEEN BLMBRG SH | 78468R739 |
| HDV | ISHARES TR | 4,585 | $460 | 0.0% | $86.86 | — | CORE HIGH DV ETF | 46429B663 |
| BLD | TOPBUILD CORP | 2,713 | $453 | 0.0% | $223.94 | -18.3% | COM | 89055F103 |
| CAG | CONAGRA BRANDS INC | 13,155 | $451 | 0.0% | $26.20 | +9.0% | COM | 205887102 |
| ESGD | ISHARES TR | 7,155 | $449 | 0.0% | $78.41 | — | ESG AW MSCI EAFE | 46435G516 |
| CNP | CENTERPOINT ENERGY INC | 15,065 | $446 | 0.0% | $19.67 | +42.4% | COM | 15189T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,513 | $445 | 0.0% | $518.59 | -32.9% | CL A | 989207105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,248 | $444 | 0.0% | $21.08 | -37.8% | COM | 462260100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,326 | $443 | 0.0% | $16.37 | — | UT LTD PART | 01877R108 |
| TRU | TRANSUNION | 5,490 | $439 | 0.0% | $78.82 | +7.0% | COM | 89400J107 |
| RIO | RIO TINTO PLC | 7,149 | $436 | 0.0% | $78.22 | — | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 9,536 | $433 | 0.0% | $23.30 | +76.9% | COM | 30161N101 |
| — | COUPA SOFTWARE INC | 7,530 | $430 | 0.0% | $94.89 | — | COM | 22266L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,565 | $429 | 0.0% | $215.84 | -47.8% | SHS | L8681T102 |
| STE | STERIS PLC | 2,069 | $427 | 0.0% | $187.67 | +16.2% | SHS USD | G8473T100 |
| SCHE | SCHWAB STRATEGIC TR | 16,840 | $427 | 0.0% | $22.51 | — | EMRG MKTEQ ETF | 808524706 |
| FMC | FMC CORP | 3,976 | $425 | 0.0% | $82.47 | +29.6% | COM NEW | 302491303 |
| SE | SEA LTD | 6,339 | $424 | 0.0% | $149.89 | — | SPONSORD ADS | 81141R100 |
| LKFN | LAKELAND FINL CORP | 6,374 | $423 | 0.0% | $68.23 | -6.9% | COM | 511656100 |
| GM | GENERAL MTRS CO | 13,215 | $419 | 0.0% | $41.36 | -12.5% | COM | 37045V100 |
| XLB | SELECT SECTOR SPDR TR | 5,688 | $419 | 0.0% | $71.10 | — | SBI MATERIALS | 81369Y100 |
| SLG | SL GREEN RLTY CORP | 9,079 | $419 | 0.0% | $81.19 | — | COM | 78440X887 |
| HLMN | HILLMAN SOLUTIONS CORP | 48,415 | $418 | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| GRMN | GARMIN LTD | 4,221 | $414 | 0.0% | $56.67 | +71.1% | SHS | H2906T109 |
| DOX | AMDOCS LTD | 4,928 | $410 | 0.0% | $69.90 | +8.8% | SHS | G02602103 |
| HCA | HCA HEALTHCARE INC | 2,428 | $408 | 0.0% | $120.80 | +72.2% | COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 2,043 | $408 | 0.0% | $168.19 | +26.0% | COM | 773903109 |
| ISCG | ISHARES TR | 11,418 | $403 | 0.0% | $91.11 | — | MRGSTR SM CP GR | 464288604 |
| VTIP | VANGUARD MALVERN FDS | 7,948 | $398 | 0.0% | $49.41 | — | STRM INFPROIDX | 922020805 |
| VFC | V F CORP | 8,962 | $396 | 0.0% | $66.50 | -24.6% | COM | 918204108 |
| HRB | BLOCK H & R INC | 11,191 | $395 | 0.0% | $18.16 | +52.6% | COM | 093671105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,749 | $391 | 0.0% | $99.49 | +36.9% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 3,474 | $391 | 0.0% | $40.71 | +26.5% | COM | 29364G103 |
| ATR | APTARGROUP INC | 3,783 | $390 | 0.0% | $76.21 | +36.2% | COM | 038336103 |
| IUSG | ISHARES TR | 4,611 | $386 | 0.0% | $72.31 | — | CORE S&P US GWT | 464287671 |
| — | CROSSFIRST BANKSHARES INC | 29,000 | $383 | 0.0% | $14.03 | — | COM | 22766M109 |
| ATO | ATMOS ENERGY CORP | 3,410 | $382 | 0.0% | $67.87 | +54.3% | COM | 049560105 |
| EXPE | EXPEDIA GROUP INC | 4,016 | $381 | 0.0% | $172.29 | -18.5% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 11,350 | $381 | 0.0% | $55.90 | -40.9% | COM | 517834107 |
| SON | SONOCO PRODS CO | 6,641 | $379 | 0.0% | $46.46 | +11.1% | COM | 835495102 |
| TSCO | TRACTOR SUPPLY CO | 1,947 | $377 | 0.0% | $21.17 | +80.1% | COM | 892356106 |
| HSBC | HSBC HLDGS PLC | 11,525 | $377 | 0.0% | $30.81 | — | SPON ADR NEW | 404280406 |
| MDU | MDU RES GROUP INC | 13,896 | $375 | 0.0% | $8.38 | +9.2% | COM | 552690109 |
| LRGF | ISHARES TR | 9,893 | $375 | 0.0% | $29.70 | — | U S EQUITY FACTR | 46434V282 |
| — | RITCHIE BROS AUCTIONEERS | 5,744 | $373 | 0.0% | $43.74 | — | COM | 767744105 |
| NGG | NATIONAL GRID PLC | 5,635 | $364 | 0.0% | $63.29 | — | SPONSORED ADR NE | 636274409 |
| NUSC | NUSHARES ETF TR | 11,028 | $362 | 0.0% | $41.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| LEG | LEGGETT & PLATT INC | 10,420 | $360 | 0.0% | $42.95 | -14.7% | COM | 524660107 |
| KWEB | KRANESHARES TR | 10,910 | $358 | 0.0% | $29.33 | — | CSI CHI INTERNET | 500767306 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,801 | $355 | 0.0% | $213.31 | -4.4% | SHS | G96629103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,637 | $353 | 0.0% | $41.65 | +1.0% | COM | 419870100 |
| GEN | NORTONLIFELOCK INC | 15,954 | $350 | 0.0% | $23.20 | -2.0% | COM | 668771108 |
| AAP | ADVANCE AUTO PARTS INC | 2,018 | $350 | 0.0% | $165.66 | +8.9% | COM | 00751Y106 |
| AEIS | ADVANCED ENERGY INDS | 4,784 | $349 | 0.0% | $76.30 | 0.0% | COM | 007973100 |
| SRLN | SSGA ACTIVE ETF TR | 8,361 | $348 | 0.0% | $44.68 | — | BLACKSTONE SENR | 78467V608 |
| — | FIRST TR ENERGY INCOME & GRO | 21,425 | $341 | 0.0% | $24.38 | — | COM | 33738G104 |
| CAH | CARDINAL HEALTH INC | 6,524 | $341 | 0.0% | $48.93 | +7.6% | COM | 14149Y108 |
| WTM | WHITE MTNS INS GROUP LTD | 272 | $339 | 0.0% | $965.71 | +20.3% | COM | G9618E107 |
| COTY | COTY INC | 41,882 | $336 | 0.0% | $7.82 | -4.0% | COM CL A | 222070203 |
| NTR | NUTRIEN LTD | 4,198 | $335 | 0.0% | $46.81 | +84.7% | COM | 67077M108 |
| AVUV | AMERICAN CENTY ETF TR | 4,883 | $334 | 0.0% | $79.67 | — | US SML CP VALU | 025072877 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,934 | $333 | 0.0% | $139.46 | -28.7% | COM | 109194100 |
| BMI | BADGER METER INC | 4,118 | $333 | 0.0% | $39.88 | +101.8% | COM | 056525108 |
| DVA | DAVITA INC | 4,153 | $332 | 0.0% | $81.53 | +24.1% | COM | 23918K108 |
| ICLR | ICON PLC | 1,534 | $332 | 0.0% | $256.68 | -12.6% | SHS | G4705A100 |
| HEEM | ISHARES INC | 12,919 | $331 | 0.0% | $25.50 | — | CUR HD MSCI EM | 46434G509 |
| TDG | TRANSDIGM GROUP INC | 613 | $329 | 0.0% | $397.03 | +23.6% | COM | 893641100 |
| RELX | RELX PLC | 12,133 | $327 | 0.0% | $27.84 | — | SPONSORED ADR | 759530108 |
| EMB | ISHARES TR | 3,822 | $326 | 0.0% | $111.36 | — | JPMORGAN USD EMG | 464288281 |
| BK | BANK NEW YORK MELLON CORP | 7,794 | $325 | 0.0% | $32.86 | +21.9% | COM | 064058100 |
| XLY | SELECT SECTOR SPDR TR | 2,363 | $325 | 0.0% | $86.77 | — | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 6,802 | $324 | 0.0% | $47.19 | — | CORE DIV GRWTH | 46434V621 |
| ILMN | ILLUMINA INC | 1,755 | $323 | 0.0% | $249.67 | +2.3% | COM | 452327109 |
| ARW | ARROW ELECTRS INC | 2,867 | $322 | 0.0% | $69.71 | +67.5% | COM | 042735100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,259 | $321 | 0.0% | $42.99 | — | SHS | 33734H106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,377 | $317 | 0.0% | $13.41 | — | UNIT | 85207H104 |
| KEY | KEYCORP | 18,254 | $314 | 0.0% | $10.83 | +46.9% | COM | 493267108 |
| — | NUSTAR ENERGY LP | 22,271 | $312 | 0.0% | $14.30 | — | UNIT COM | 67058H102 |
| ABBNY | ABB LTD | 11,638 | $311 | 0.0% | $25.55 | — | SPONSORED ADR | 000375204 |
| LEA | LEAR CORP | 2,473 | $311 | 0.0% | $100.22 | +19.7% | COM NEW | 521865204 |
| — | AMER SOFTWARE INC | 19,205 | $310 | 0.0% | $20.64 | — | CL A | 029683109 |
| — | ATLASSIAN CORP PLC | 1,647 | $308 | 0.0% | $293.30 | — | CL A | G06242104 |
| MWA | MUELLER WTR PRODS INC | 26,215 | $308 | 0.0% | $13.52 | -15.9% | COM SER A | 624758108 |
| CWI | SPDR INDEX SHS FDS | 12,904 | $307 | 0.0% | $30.02 | — | MSCI ACWI EXUS | 78463X848 |
| EVH | EVOLENT HEALTH INC | 9,983 | $306 | 0.0% | $13.50 | +115.8% | CL A | 30050B101 |
| BCE | BCE INC | 6,156 | $303 | 0.0% | $27.46 | +49.2% | COM NEW | 05534B760 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,000 | $302 | 0.0% | $10.63 | — | SH BEN INT | 46132E103 |
| VTR | VENTAS INC | 5,868 | $302 | 0.0% | $45.38 | +8.2% | COM | 92276F100 |
| — | BROOKFIELD ASSET MGMT INC | 6,770 | $302 | 0.0% | $40.39 | — | CL A LTD VT SH | 112585104 |
| SNAP | SNAP INC | 22,744 | $299 | 0.0% | $14.64 | +55.7% | CL A | 83304A106 |
| NOBL | PROSHARES TR | 3,502 | $299 | 0.0% | $70.02 | — | S&P 500 DV ARIST | 74348A467 |
| GTLS | CHART INDS INC | 1,790 | $299 | 0.0% | $107.52 | +58.8% | COM | 16115Q308 |
| CFR | CULLEN FROST BANKERS INC | 2,553 | $297 | 0.0% | $68.24 | +67.1% | COM | 229899109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,385 | $296 | 0.0% | $72.57 | — | SPON ADR UNITS | 344419106 |
| TFX | TELEFLEX INCORPORATED | 1,198 | $294 | 0.0% | $160.14 | +77.2% | COM | 879369106 |
| AAVM | EA SERIES TRUST | 12,209 | $292 | 0.0% | $23.91 | — | VAL MOMTM TRND | 02072L508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,188 | $291 | 0.0% | $111.29 | -6.4% | COM | 00971T101 |
| MPLX | MPLX LP | 9,915 | $289 | 0.0% | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| MHK | MOHAWK INDS INC | 2,323 | $289 | 0.0% | $112.60 | +17.9% | COM | 608190104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,200 | $288 | 0.0% | $13.58 | — | COM | 09247D105 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,634 | $287 | 0.0% | $12.68 | — | COM | 09254F100 |
| IYW | ISHARES TR | 3,552 | $284 | 0.0% | $110.52 | — | U.S. TECH ETF | 464287721 |
| — | FIRST TR INTER DURATN PFD & | 15,101 | $283 | 0.0% | $22.68 | — | COM | 33718W103 |
| CASY | CASEYS GEN STORES INC | 1,522 | $282 | 0.0% | $170.91 | +15.2% | COM | 147528103 |
| RY | ROYAL BK CDA | 2,909 | $282 | 0.0% | $102.64 | -0.4% | COM | 780087102 |
| NIO | NIO INC | 13,000 | $282 | 0.0% | $31.68 | — | SPON ADS | 62914V106 |
| GNL | GLOBAL NET LEASE INC | 19,775 | $280 | 0.0% | $20.17 | — | COM NEW | 379378201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,307 | $276 | 0.0% | $23.65 | — | FST TR GLB FD | 33739H101 |
| DGRW | WISDOMTREE TR | 4,716 | $270 | 0.0% | $57.25 | — | US QTLY DIV GRT | 97717X669 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,292 | $267 | 0.0% | $20.68 | +18.5% | COM | 42250P103 |
| — | ABIOMED INC | 1,077 | $267 | 0.0% | $357.61 | — | COM | 003654100 |
| — | BLACKROCK MUN INCOME TR | 24,600 | $264 | 0.0% | $10.73 | — | SH BEN INT | 09248F109 |
| ESGU | ISHARES TR | 3,133 | $263 | 0.0% | $83.95 | — | ESG AWR MSCI USA | 46435G425 |
| — | LAREDO PETROLEUM INC | 3,750 | $259 | 0.0% | $13.85 | — | COM | 516806205 |
| RWR | SPDR SER TR | 2,718 | $258 | 0.0% | $88.68 | — | DJ REIT ETF | 78464A607 |
| TWLO | TWILIO INC | 3,056 | $257 | 0.0% | $298.92 | -62.6% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,517 | $256 | 0.0% | $211.57 | -14.4% | CL A | 22788C105 |
| CNC | CENTENE CORP DEL | 3,036 | $256 | 0.0% | $73.39 | +13.2% | COM | 15135B101 |
| — | BRIGHAM MINERALS INC | 10,299 | $254 | 0.0% | $25.62 | — | CL A COM | 10918L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,144 | $252 | 0.0% | $48.93 | — | RISNG DIVD ACHIV | 33738R506 |
| ITM | VANECK ETF TRUST | 5,452 | $249 | 0.0% | $45.67 | — | INTRMDT MUNI ETF | 92189H201 |
| SPEM | SPDR INDEX SHS FDS | 7,143 | $248 | 0.0% | $37.77 | — | PORTFOLIO EMG MK | 78463X509 |
| IDA | IDACORP INC | 2,345 | $248 | 0.0% | $108.06 | 0.0% | COM | 451107106 |
| JOBY | JOBY AVIATION INC | 50,000 | $246 | 0.0% | $5.16 | +2.1% | COMMON STOCK | G65163100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,685 | $245 | 0.0% | $141.64 | +0.4% | COM | 015271109 |
| AVEM | AMERICAN CENTY ETF TR | 4,700 | $245 | 0.0% | $52.13 | — | AVANTIS EMGMKT | 025072604 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,357 | $245 | 0.0% | $10.34 | +8.3% | COM | 446150104 |
| IHF | ISHARES TR | 954 | $244 | 0.0% | $234.80 | — | US HLTHCR PR ETF | 464288828 |
| FXI | ISHARES TR | 7,175 | $243 | 0.0% | $33.87 | — | CHINA LG-CAP ETF | 464287184 |
| GCOW | PACER FDS TR | 7,814 | $241 | 0.0% | $30.84 | — | GLOBL CASH ETF | 69374H709 |
| SWIM | LATHAM GROUP INC | 34,693 | $240 | 0.0% | $23.30 | -54.4% | COM | 51819L107 |
| VYX | NCR CORP NEW | 7,668 | $239 | 0.0% | $16.71 | +27.6% | COM | 62886E108 |
| EA | ELECTRONIC ARTS INC | 1,958 | $239 | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| IBN | ICICI BANK LIMITED | 13,441 | $239 | 0.0% | $8.22 | — | ADR | 45104G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,878 | $237 | 0.0% | $64.12 | — | COM | 518415104 |
| DASH | DOORDASH INC | 3,688 | $236 | 0.0% | $173.40 | -54.2% | CL A | 25809K105 |
| RJF | RAYMOND JAMES FINL INC | 2,634 | $236 | 0.0% | $84.39 | +9.9% | COM | 754730109 |
| IR | INGERSOLL RAND INC | 5,622 | $236 | 0.0% | $50.71 | -10.6% | COM | 45687V106 |
| UBS | UBS GROUP AG | 14,472 | $235 | 0.0% | $16.77 | +4.5% | SHS | H42097107 |
| — | MASONITE INTL CORP | 3,035 | $233 | 0.0% | $108.09 | — | COM | 575385109 |
| KR | KROGER CO | 4,920 | $232 | 0.0% | $38.73 | +27.1% | COM | 501044101 |
| SCHG | SCHWAB STRATEGIC TR | 3,997 | $232 | 0.0% | $100.22 | — | US LCAP GR ETF | 808524300 |
| VVX | V2X INC | 6,944 | $232 | 0.0% | $48.48 | -27.0% | COM | 92242T101 |
| STIP | ISHARES TR | 2,278 | $231 | 0.0% | $101.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| ICF | ISHARES TR | 3,779 | $230 | 0.0% | $54.12 | — | COHEN STEER REIT | 464287564 |
| DXJ | WISDOMTREE TR | 3,666 | $229 | 0.0% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| DON | WISDOMTREE TR | 5,890 | $229 | 0.0% | $44.38 | — | US MIDCAP DIVID | 97717W505 |
| WDAY | WORKDAY INC | 1,628 | $228 | 0.0% | $155.46 | +16.9% | CL A | 98138H101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,335 | $227 | 0.0% | $6.49 | — | SPONSORED ADR | 05946K101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,975 | $226 | 0.0% | $110.13 | — | SHS | 337345102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,771 | $226 | 0.0% | $22.72 | — | DORSEY WRIGHT | 33738R886 |
| OSK | OSHKOSH CORP | 2,724 | $224 | 0.0% | $106.40 | -19.3% | COM | 688239201 |
| — | EQUITY COMWLTH | 8,083 | $223 | 0.0% | $28.20 | — | COM SH BEN INT | 294628102 |
| BKR | BAKER HUGHES COMPANY | 7,713 | $222 | 0.0% | $20.35 | +52.2% | CL A | 05722G100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,701 | $222 | 0.0% | $35.14 | — | US EQT DEEP DUFR | 33740F771 |
| SCHV | SCHWAB STRATEGIC TR | 3,522 | $220 | 0.0% | $67.53 | — | US LCAP VA ETF | 808524409 |
| — | EVERI HLDGS INC | 13,466 | $219 | 0.0% | $21.30 | — | COM | 30034T103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,868 | $219 | 0.0% | $116.04 | 0.0% | COM NEW | 759351604 |
| — | GLOBAL X FDS | 8,417 | $217 | 0.0% | $25.78 | — | MSCI CHINA CON | 37954Y558 |
| IXC | ISHARES TR | 6,371 | $216 | 0.0% | $36.08 | — | GLOBAL ENERG ETF | 464287341 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,351 | $216 | 0.0% | $23.85 | -5.1% | COM | 31983A103 |
| SRE | SEMPRA | 1,428 | $215 | 0.0% | $63.43 | +12.5% | COM | 816851109 |
| IGRO | ISHARES TR | 3,732 | $214 | 0.0% | $57.34 | — | INTL DIV GRWTH | 46435G524 |
| ISTB | ISHARES TR | 4,521 | $214 | 0.0% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| SYSB | ISHARES TR | 2,484 | $213 | 0.0% | $99.84 | — | U.S. FIXED INCME | 46435U796 |
| VICI | VICI PPTYS INC | 7,179 | $213 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| — | CYBERARK SOFTWARE LTD | 1,661 | $213 | 0.0% | $157.20 | — | SHS | M2682V108 |
| SEE | SEALED AIR CORP NEW | 3,671 | $212 | 0.0% | $54.09 | +8.0% | COM | 81211K100 |
| RPRX | ROYALTY PHARMA PLC | 5,002 | $210 | 0.0% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| LNT | ALLIANT ENERGY CORP | 3,559 | $209 | 0.0% | $50.38 | +6.2% | COM | 018802108 |
| WWD | WOODWARD INC | 2,249 | $208 | 0.0% | $98.32 | +3.3% | COM | 980745103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,702 | $207 | 0.0% | $114.30 | +12.3% | ORD | M22465104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,490 | $207 | 0.0% | $33.74 | — | WATER RES ETF | 46137V142 |
| — | CATALENT INC | 1,921 | $206 | 0.0% | $107.81 | — | COM | 148806102 |
| MGV | VANGUARD WORLD FD | 2,127 | $205 | 0.0% | $107.03 | — | MEGA CAP VAL ETF | 921910840 |
| USHY | ISHARES TR | 5,867 | $203 | 0.0% | $34.60 | — | BROAD USD HIGH | 46435U853 |
| SCI | SERVICE CORP INTL | 2,933 | $203 | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,387 | $202 | 0.0% | $21.52 | — | SPONSORED ADR | 980228308 |
| SLV | ISHARES SILVER TR | 10,644 | $198 | 0.0% | $18.60 | — | ISHARES | 46428Q109 |
| — | DNP SELECT INCOME FD INC | 17,551 | $190 | 0.0% | $10.16 | — | COM | 23325P104 |
| ING | ING GROEP N.V. | 18,913 | $188 | 0.0% | $12.31 | — | SPONSORED ADR | 456837103 |
| NOV | NOV INC | 10,711 | $181 | 0.0% | $17.51 | +7.5% | COM | 62955J103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,258 | $173 | 0.0% | $6.96 | — | SPONSORED ADR | 86562M209 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,500 | $165 | 0.0% | $11.38 | — | COM | 09253T101 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,124 | $164 | 0.0% | $13.34 | — | COM | 67066V101 |
| FLEX | FLEX LTD | 11,305 | $163 | 0.0% | $9.39 | +31.9% | ORD | Y2573F102 |
| CRK | COMSTOCK RES INC | 13,000 | $157 | 0.0% | $8.66 | +81.1% | COM | 205768302 |
| MPT | MEDICAL PPTYS TRUST INC | 10,259 | $156 | 0.0% | $23.58 | — | COM | 58463J304 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,069 | $141 | 0.0% | $14.69 | — | COM | 723653101 |
| SAN | BANCO SANTANDER S.A. | 50,471 | $141 | 0.0% | $3.53 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 68,732 | $140 | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |
| — | AMC ENTMT HLDGS INC | 10,000 | $136 | 0.0% | $10.18 | — | CL A COM | 00165C104 |
| — | INVESCO MUN OPPORTUNITY TR | 13,000 | $134 | 0.0% | $12.12 | — | COM | 46132C107 |
| ERIC | ERICSSON | 18,130 | $134 | 0.0% | $9.53 | — | ADR B SEK 10 | 294821608 |
| ABEV | AMBEV SA | 53,085 | $133 | 0.0% | $3.61 | — | SPONSORED ADR | 02319V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,117 | $132 | 0.0% | $10.87 | -0.4% | COM | 550241103 |
| — | VIA RENEWABLES INC | 17,191 | $132 | 0.0% | $9.68 | — | CL A COM | 92556D106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,842 | $117 | 0.0% | $5.56 | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 14,776 | $112 | 0.0% | $7.58 | — | ADR | 06738E204 |
| — | THE NECESSITY RETAIL REIT IN | 15,312 | $111 | 0.0% | $11.53 | — | COM CLASS A | 02607T109 |
| VTRS | VIATRIS INC | 10,461 | $109 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| TSPH | TUSIMPLE HLDGS INC | 14,550 | $105 | 0.0% | $22.85 | — | CL A | 90089L108 |
| — | CORNERSTONE TOTAL RETURN FD | 12,660 | $105 | 0.0% | $12.40 | — | COM | 21924U300 |
| MFG | MIZUHO FINANCIAL GROUP INC | 40,775 | $91 | 0.0% | $2.58 | — | SPONSORED ADR | 60687Y109 |
| VRT | VERTIV HOLDINGS CO | 10,850 | $89 | 0.0% | $19.82 | -43.1% | COM CL A | 92537N108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,819 | $88 | 0.0% | $9.17 | — | COM | 09253R105 |
| — | NATWEST GROUP PLC | 15,476 | $84 | 0.0% | $5.99 | — | SPONS ADR 2 ORD | 639057108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,798 | $81 | 0.0% | $5.16 | -22.2% | CL A | 29382R107 |
| SABR | SABRE CORP | 13,289 | $77 | 0.0% | $9.80 | -14.7% | COM | 78573M104 |
| NOK | NOKIA CORP | 14,451 | $67 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | AEGON N V | 14,057 | $61 | 0.0% | $5.29 | — | NY REGISTRY SHS | 007924103 |
| TELFY | TELEFONICA S A | 11,699 | $60 | 0.0% | $4.26 | — | SPONSORED ADR | 879382208 |
| NMR | NOMURA HLDGS INC | 15,560 | $56 | 0.0% | $4.93 | — | SPONSORED ADR | 65535H208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,505 | $56 | 0.0% | $6.05 | -25.9% | COM | 75508B104 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $43 | 0.0% | $18.87 | — | COM UNIT REPST | 62913M107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,099 | $39 | 0.0% | $2.93 | — | SP ADR N-V PFD | 204409601 |
| — | THE BEACHBODY COMPANY INC | 11,123 | $13 | 0.0% | $1.17 | — | COM CL A | 073463101 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $12 | 0.0% | $4.85 | — | COM | 98973P101 |