Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $5.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,159,455 | $241M | 4.6% | $207.76 | $158.40 | +31.2% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 2,078,606 | $178M | 3.4% | $85.64 * | $53.82 | +41.0% | COM | 30231G102 |
| AAPL | APPLE INC | 1,247,877 | $171M | 3.3% | $136.72 | $85.64 | +56.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 619,563 | $159M | 3.1% | $256.83 * | $84.45 | +195.6% | COM | 594918104 |
| IJH | ISHARES TR | 361,157 | $81.7M | 1.6% | $226.23 * | $30.54 | +48.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 199,442 | $75.24M | 1.4% | $377.25 | $267.07 | +41.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,105,659 | $69.09M | 1.3% | $62.49 | $66.29 | -5.7% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 374,952 | $66.56M | 1.3% | $177.51 * | $99.81 | +60.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 606,542 | $64.42M | 1.2% | $106.21 | $122.69 | -13.4% | COM | 023135106 |
| ICSH | ISHARES TR | 1,276,860 | $63.89M | 1.2% | $50.04 | $50.41 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 409,260 | $62.68M | 1.2% | $153.16 * | $75.23 | +78.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 26,035 | $56.95M | 1.1% | $2187.44 * | $60.05 | +80.8% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,340,010 | $55.81M | 1.1% | $41.65 | $47.05 | -11.5% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 367,832 | $52.89M | 1.0% | $143.79 * | $79.92 | +64.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 24,175 | $52.68M | 1.0% | $2179.28 * | $72.39 | +49.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 311,025 | $51.84M | 1.0% | $166.66 * | $86.23 | +72.8% | COM | 713448108 |
| IVV | ISHARES TR | 123,990 | $47.01M | 0.9% | $379.15 | $195.18 | +94.3% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 87,504 | $44.95M | 0.9% | $513.63 * | $152.26 | +217.4% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,055,304 | $43.06M | 0.8% | $40.80 | $41.34 | -1.3% | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 356,351 | $41.93M | 0.8% | $117.67 | $83.96 | +40.1% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 654,869 | $41.2M | 0.8% | $62.91 * | $36.41 | +55.6% | COM | 191216100 |
| IJK | ISHARES TR | 626,177 | $39.91M | 0.8% | $63.73 | $65.33 | -2.4% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 415,418 | $38.39M | 0.7% | $92.41 | $81.07 | +14.0% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 328,823 | $37.03M | 0.7% | $112.61 * | $61.60 | +66.8% | COM | 46625H100 |
| AGG | ISHARES TR | 361,896 | $36.8M | 0.7% | $101.68 | $107.76 | -5.6% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 723,739 | $36.73M | 0.7% | $50.75 * | $35.90 | +12.2% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 129,216 | $36.22M | 0.7% | $280.28 | $177.98 | +57.5% | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 382,920 | $36.15M | 0.7% | $94.41 | $75.07 | +25.8% | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,623 | $35.66M | 0.7% | $273.02 | $179.02 | +52.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 390,469 | $35.6M | 0.7% | $91.17 * | $57.05 | +43.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 73,049 | $35.49M | 0.7% | $485.82 * | $25.50 | +79.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 790,430 | $33.7M | 0.6% | $42.64 * | $30.05 | +26.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 122,320 | $33.55M | 0.6% | $274.27 * | $129.77 | +93.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 308,139 | $33.48M | 0.6% | $108.65 * | $89.23 | +13.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 225,734 | $32.68M | 0.6% | $144.78 * | $76.42 | +64.3% | COM | 166764100 |
| PFE | PFIZER INC | 617,250 | $32.36M | 0.6% | $52.43 * | $26.75 | +62.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 128,725 | $31.78M | 0.6% | $246.88 * | $128.04 | +77.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 70,837 | $30.46M | 0.6% | $429.96 * | $146.96 | +166.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,007 | $29.89M | 0.6% | $543.29 | $347.38 | +54.8% | COM | 883556102 |
| UNP | UNION PAC CORP | 139,221 | $29.69M | 0.6% | $213.28 * | $130.97 | +50.0% | COM | 907818108 |
| WMT | WALMART INC | 240,730 | $29.27M | 0.6% | $121.58 * | $25.62 | +51.2% | COM | 931142103 |
| EFG | ISHARES TR | 338,052 | $27.21M | 0.5% | $80.49 | $76.46 | +5.3% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 111,813 | $27.2M | 0.5% | $243.31 * | $146.43 | +48.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 53,836 | $25.8M | 0.5% | $479.27 * | $246.29 | +86.1% | COM | 22160K105 |
| IWF | ISHARES TR | 115,333 | $25.22M | 0.5% | $218.70 * | $28.80 | +89.9% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 417,642 | $25.2M | 0.5% | $60.35 | $53.38 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 155,417 | $25.06M | 0.5% | $161.25 | $146.42 | +9.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 72,056 | $25M | 0.5% | $346.88 | $360.61 | -3.8% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 232,111 | $24.89M | 0.5% | $107.22 * | $67.83 | +37.7% | COM NEW | 26441C204 |
| AAON | AAON INC | 447,775 | $24.52M | 0.5% | $54.76 * | $26.90 | +33.5% | COM PAR $0.004 | 000360206 |
| NVDA | NVIDIA CORPORATION | 161,200 | $24.44M | 0.5% | $151.59 * | $18.41 | -17.8% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 418,548 | $23.23M | 0.4% | $55.50 * | $32.29 | +42.3% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 237,144 | $22.75M | 0.4% | $95.94 * | $73.70 | +14.2% | COM | 025537101 |
| INTU | INTUIT | 58,888 | $22.7M | 0.4% | $385.44 * | $212.75 | +77.0% | COM | 461202103 |
| V | VISA INC | 113,718 | $22.39M | 0.4% | $196.89 * | $101.35 | +89.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 79,814 | $22.16M | 0.4% | $277.65 * | $171.83 | +53.1% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 240,870 | $21.95M | 0.4% | $91.11 | $81.91 | +11.2% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 69,538 | $21.94M | 0.4% | $315.48 * | $162.05 | +90.7% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 241,497 | $21.67M | 0.4% | $89.75 * | $95.03 | -15.2% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 140,508 | $21.59M | 0.4% | $153.65 * | $64.89 | +113.1% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 63,796 | $21.5M | 0.4% | $337.07 * | $222.95 | +46.8% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 84,821 | $21.5M | 0.4% | $253.52 * | $99.37 | +122.4% | COM | 235851102 |
| SDY | SPDR SER TR | 172,098 | $20.43M | 0.4% | $118.69 | $83.86 | +41.5% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 29,931 | $20.16M | 0.4% | $673.45 * | $172.07 | +30.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 102,363 | $19.31M | 0.4% | $188.62 | $113.14 | +66.7% | TOTAL STK MKT | 922908769 |
| AZN | ASTRAZENECA PLC | 290,743 | $19.21M | 0.4% | $66.07 | $52.98 | — | SPONSORED ADR | 046353108 |
| EFV | ISHARES TR | 438,157 | $19.02M | 0.4% | $43.40 | $48.81 | -11.1% | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 225,396 | $18.48M | 0.4% | $81.99 * | $61.48 | +17.3% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 38,143 | $18.41M | 0.4% | $482.60 * | $245.92 | +86.6% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 202,075 | $18.15M | 0.3% | $89.81 * | $52.45 | +50.9% | COM | 20825C104 |
| PFF | ISHARES TR | 519,833 | $17.09M | 0.3% | $32.88 | $37.58 | -12.5% | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 432,293 | $16.96M | 0.3% | $39.24 * | $37.52 | -6.4% | CL A | 20030N101 |
| IVE | ISHARES TR | 123,165 | $16.93M | 0.3% | $137.46 | $91.99 | +49.4% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 73,182 | $16.31M | 0.3% | $222.88 * | $44.19 | -15.9% | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 50,106 | $16.25M | 0.3% | $324.23 * | $107.78 | +192.0% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 168,833 | $16.23M | 0.3% | $96.11 * | $71.09 | +24.9% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 165,514 | $15.84M | 0.3% | $95.68 * | $52.10 | +54.6% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 92,825 | $15.63M | 0.3% | $168.38 * | $87.51 | +60.0% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 201,249 | $15.59M | 0.3% | $77.46 * | $57.50 | +22.2% | COM | 65339F101 |
| — | BLACKROCK INC | 25,538 | $15.55M | 0.3% | $609.09 | $511.82 | — | COM | 09247X101 |
| TGT | TARGET CORP | 107,978 | $15.25M | 0.3% | $141.23 * | $80.13 | +56.8% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 29,261 | $14.45M | 0.3% | $493.93 * | $35.36 | +132.8% | COM | 697435105 |
| DIS | DISNEY WALT CO | 149,963 | $14.16M | 0.3% | $94.40 * | $95.12 | -3.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 152,160 | $14.1M | 0.3% | $92.66 * | $65.94 | +23.8% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 69,883 | $13.77M | 0.3% | $196.97 * | $46.82 | +5.2% | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,719 | $13.44M | 0.3% | $366.08 | $337.59 | +8.4% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 168,952 | $13.44M | 0.3% | $79.54 * | $47.98 | +54.4% | COM | 291011104 |
| IWR | ISHARES TR | 203,949 | $13.19M | 0.3% | $64.66 | $48.44 | +33.5% | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,770 | $13.12M | 0.3% | $631.73 * | $25.44 | +65.6% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,163 | $12.93M | 0.2% | $150.03 | $68.13 | +120.2% | COM | 127387108 |
| IAU | ISHARES GOLD TR | 375,000 | $12.87M | 0.2% | $34.31 | $34.10 | +0.6% | ISHARES NEW | 464285204 |
| — | PIONEER NAT RES CO | 57,561 | $12.84M | 0.2% | $223.09 | $142.79 | — | COM | 723787107 |
| FE | FIRSTENERGY CORP | 334,213 | $12.83M | 0.2% | $38.39 * | $35.55 | -6.6% | COM | 337932107 |
| HON | HONEYWELL INTL INC | 73,580 | $12.79M | 0.2% | $173.81 * | $105.99 | +43.5% | COM | 438516106 |
| EEM | ISHARES TR | 317,970 | $12.75M | 0.2% | $40.10 | $41.90 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 243,931 | $12.59M | 0.2% | $51.61 * | $32.91 | +27.7% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,812 | $12.46M | 0.2% | $77.00 * | $43.57 | +51.8% | COM | 110122108 |
| MSM | MSC INDL DIRECT INC | 164,632 | $12.37M | 0.2% | $75.11 | $84.40 | -11.0% | CL A | 553530106 |
| TIP | ISHARES TR | 107,865 | $12.29M | 0.2% | $113.90 | $119.55 | -4.7% | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 393,400 | $12.25M | 0.2% | $31.13 * | $21.64 | +31.3% | COM | 060505104 |
| INTC | INTEL CORP | 323,162 | $12.09M | 0.2% | $37.41 * | $37.36 | -5.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 121,290 | $11.98M | 0.2% | $98.74 * | $64.41 | +30.0% | COM | 718172109 |
| GLW | CORNING INC | 377,859 | $11.91M | 0.2% | $31.51 * | $28.80 | -0.9% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 127,168 | $11.57M | 0.2% | $90.98 * | $107.73 | -18.2% | COM | 038222105 |
| — | TOTALENERGIES SE | 217,842 | $11.47M | 0.2% | $52.64 | $44.69 | — | SPONSORED ADS | 89151E109 |
| GVI | ISHARES TR | 108,043 | $11.4M | 0.2% | $105.55 | $109.86 | -3.9% | INTRM GOV CR ETF | 464288612 |
| SBUX | STARBUCKS CORP | 148,828 | $11.37M | 0.2% | $76.39 * | $56.99 | +23.2% | COM | 855244109 |
| — | LABORATORY CORP AMER HLDGS | 47,522 | $11.14M | 0.2% | $234.38 | $282.09 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 107,783 | $11.02M | 0.2% | $102.21 * | $67.77 | +42.2% | CL B | 654106103 |
| IWS | ISHARES TR | 107,451 | $10.91M | 0.2% | $101.57 | $66.99 | +51.6% | RUS MDCP VAL ETF | 464287473 |
| OXY | OCCIDENTAL PETE CORP | 185,331 | $10.91M | 0.2% | $58.88 * | $35.67 | +56.4% | COM | 674599105 |
| BOKF | BOK FINL CORP | 140,834 | $10.64M | 0.2% | $75.59 * | $58.86 | +17.7% | COM NEW | 05561Q201 |
| IWM | ISHARES TR | 62,349 | $10.56M | 0.2% | $169.35 | $106.25 | +59.4% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 82,529 | $10.54M | 0.2% | $127.75 * | $75.47 | +56.2% | COM | 747525103 |
| MMM | 3M CO | 79,878 | $10.34M | 0.2% | $129.41 * | $118.65 | -20.2% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 46,656 | $10.32M | 0.2% | $221.26 * | $151.51 | +36.3% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 66,945 | $10.24M | 0.2% | $152.98 * | $74.61 | +94.2% | COM | 94106L109 |
| IWP | ISHARES TR | 129,204 | $10.23M | 0.2% | $79.22 | $68.06 | +16.4% | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 184,810 | $10.19M | 0.2% | $55.11 * | $14.67 | +218.3% | COM | 25179M103 |
| CRM | SALESFORCE INC | 60,545 | $9.992M | 0.2% | $165.03 | $133.59 | +22.1% | COM | 79466L302 |
| MS | MORGAN STANLEY | 128,407 | $9.767M | 0.2% | $76.06 * | $77.31 | -12.8% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 271,766 | $9.718M | 0.2% | $35.76 * | $30.43 | +8.1% | COM STK | 806857108 |
| VTV | VANGUARD INDEX FDS | 72,971 | $9.623M | 0.2% | $131.87 | $129.21 | +2.1% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 74,288 | $9.622M | 0.2% | $129.52 | $124.96 | +3.6% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 65,866 | $9.548M | 0.2% | $144.96 | $113.70 | +27.5% | RUS 1000 VAL ETF | 464287598 |
| PSA | PUBLIC STORAGE | 30,267 | $9.464M | 0.2% | $312.68 * | $182.50 | +43.8% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,789 | $9.408M | 0.2% | $210.05 * | $66.70 | +192.1% | COM | 053015103 |
| ZTS | ZOETIS INC | 54,402 | $9.351M | 0.2% | $171.89 * | $69.74 | +137.8% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FDS | 28,416 | $9.279M | 0.2% | $326.54 * | $14.02 | +191.1% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 50,537 | $9.225M | 0.2% | $182.54 * | $95.10 | +62.0% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 37,490 | $9.202M | 0.2% | $245.45 * | $115.53 | +99.4% | COM | 256677105 |
| HYG | ISHARES TR | 124,965 | $9.198M | 0.2% | $73.60 | $87.03 | -15.4% | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 131,495 | $9.188M | 0.2% | $69.87 * | $41.76 | +59.7% | COM | 68389X105 |
| LOW | LOWES COS INC | 51,774 | $9.044M | 0.2% | $174.68 * | $86.64 | +87.9% | COM | 548661107 |
| BP | BP PLC | 318,025 | $9.016M | 0.2% | $28.35 | $30.42 | -6.8% | SPONSORED ADR | 055622104 |
| IJS | ISHARES TR | 100,343 | $8.934M | 0.2% | $89.03 | $71.14 | +25.2% | SP SMCP600VL ETF | 464287879 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 141,891 | $8.87M | 0.2% | $62.51 | $83.83 | — | COM | 65341D102 |
| MDLZ | MONDELEZ INTL INC | 142,531 | $8.85M | 0.2% | $62.09 * | $38.71 | +46.2% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 66,228 | $8.599M | 0.2% | $129.84 * | $96.59 | +18.7% | COM | 253868103 |
| XLK | SELECT SECTOR SPDR TR | 66,616 | $8.469M | 0.2% | $127.13 * | $20.73 | +206.6% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 28,432 | $8.444M | 0.2% | $296.99 * | $174.03 | +56.1% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 36,646 | $8.329M | 0.2% | $227.28 * | $117.31 | +79.0% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 61,898 | $8.328M | 0.2% | $134.54 * | $109.35 | +18.9% | COM | 872590104 |
| CME | CME GROUP INC | 40,303 | $8.25M | 0.2% | $204.70 * | $99.19 | +77.8% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 133,313 | $8.24M | 0.2% | $61.81 * | $56.94 | -4.2% | COM | 375558103 |
| FANG | DIAMONDBACK ENERGY INC | 67,568 | $8.186M | 0.2% | $121.15 * | $54.24 | +89.9% | COM | 25278X109 |
| — | LAM RESEARCH CORP | 18,708 | $7.973M | 0.2% | $426.18 | $221.01 | — | COM | 512807108 |
| STAG | STAG INDL INC | 257,955 | $7.965M | 0.2% | $30.88 | $38.85 | — | COM | 85254J102 |
| SYF | SYNCHRONY FINANCIAL | 288,194 | $7.96M | 0.2% | $27.62 * | $35.95 | -29.3% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,360 | $7.816M | 0.1% | $141.18 * | $102.25 | +20.8% | COM | 459200101 |
| T | AT&T INC | 370,659 | $7.769M | 0.1% | $20.96 * | $13.88 | +23.7% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 55,995 | $7.7M | 0.1% | $137.51 * | $78.82 | +57.0% | COM | 695156109 |
| CAT | CATERPILLAR INC | 42,582 | $7.612M | 0.1% | $178.76 * | $97.78 | +71.3% | COM | 149123101 |
| IWO | ISHARES TR | 36,407 | $7.511M | 0.1% | $206.31 | $169.18 | +21.9% | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 66,028 | $7.495M | 0.1% | $113.51 * | $77.61 | +36.8% | COM | 988498101 |
| DE | DEERE & CO | 24,749 | $7.412M | 0.1% | $299.49 * | $205.49 | +38.9% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 29,992 | $7.394M | 0.1% | $246.53 * | $160.64 | +44.5% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 155,102 | $7.356M | 0.1% | $47.43 * | $41.88 | -5.9% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 41,243 | $7.263M | 0.1% | $176.10 | $156.57 | +12.5% | SMALL CP ETF | 922908751 |
| IQV | IQVIA HLDGS INC | 32,724 | $7.1M | 0.1% | $216.97 | $144.73 | +49.9% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,027 | $7.034M | 0.1% | $137.85 | $95.65 | +44.1% | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 91,768 | $7.017M | 0.1% | $76.46 | $77.81 | -1.7% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 94,916 | $6.799M | 0.1% | $71.63 * | $25.45 | -6.2% | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 14,234 | $6.769M | 0.1% | $475.55 * | $104.41 | -8.9% | COM | 81762P102 |
| AIG | AMERICAN INTL GROUP INC | 131,135 | $6.705M | 0.1% | $51.13 * | $52.20 | -9.4% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 83,439 | $6.687M | 0.1% | $80.14 * | $50.36 | +46.3% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,053 | $6.587M | 0.1% | $92.71 * | $35.34 | +31.2% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT CO INC | 70,764 | $6.557M | 0.1% | $92.66 * | $83.04 | +7.0% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 101,278 | $6.52M | 0.1% | $64.38 * | $26.71 | +16.8% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,756 | $6.466M | 0.1% | $94.04 * | $83.00 | +8.2% | COM | 45866F104 |
| CB | CHUBB LIMITED | 32,842 | $6.456M | 0.1% | $196.58 * | $116.25 | +61.7% | COM | H1467J104 |
| CDW | CDW CORP | 40,799 | $6.428M | 0.1% | $157.55 * | $85.68 | +75.9% | COM | 12514G108 |
| ET | ENERGY TRANSFER L P | 641,719 | $6.405M | 0.1% | $9.98 | $9.49 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 31,575 | $6.337M | 0.1% | $200.70 | $285.68 | -29.7% | COM NEW | 46120E602 |
| HEFA | ISHARES TR | 197,508 | $6.285M | 0.1% | $31.82 | $29.86 | +6.6% | HDG MSCI EAFE | 46434V803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,006 | $6.205M | 0.1% | $413.50 | $259.83 | +59.1% | UTSER1 S&PDCRP | 78467Y107 |
| CTAS | CINTAS CORP | 16,602 | $6.202M | 0.1% | $373.57 * | $43.48 | +108.1% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 64,171 | $6.102M | 0.1% | $95.09 | $73.59 | +29.2% | COM | 28176E108 |
| CTRA | COTERRA ENERGY INC | 235,588 | $6.076M | 0.1% | $25.79 * | $17.95 | +22.5% | COM | 127097103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,380 | $5.872M | 0.1% | $80.02 | $89.23 | -10.3% | INT-TERM CORP | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,149 | $5.836M | 0.1% | $241.67 * | $176.15 | +27.5% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 148,787 | $5.828M | 0.1% | $39.17 * | $32.54 | +9.8% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,436 | $5.799M | 0.1% | $1307.26 * | $28.31 | -7.6% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,275 | $5.708M | 0.1% | $58.08 * | $54.28 | -1.4% | COM | 595017104 |
| AN | AUTONATION INC | 50,972 | $5.696M | 0.1% | $111.75 | $100.53 | +11.2% | COM | 05329W102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,373 | $5.614M | 0.1% | $58.86 | $61.10 | -3.7% | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 121,912 | $5.611M | 0.1% | $46.03 * | $29.77 | +31.0% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 50,330 | $5.608M | 0.1% | $111.42 | $57.16 | +94.9% | ADR | 670100205 |
| DGX | QUEST DIAGNOSTICS INC | 41,579 | $5.529M | 0.1% | $132.98 * | $107.78 | +15.0% | COM | 74834L100 |
| — | JACOBS ENGR GROUP INC | 43,155 | $5.486M | 0.1% | $127.12 | $97.32 | — | COM | 469814107 |
| NXPI | NXP SEMICONDUCTORS N V | 36,500 | $5.403M | 0.1% | $148.03 * | $99.49 | +39.2% | COM | N6596X109 |
| — | MRC GLOBAL INC | 531,401 | $5.293M | 0.1% | $9.96 | $25.63 | — | COM | 55345K103 |
| SYK | STRYKER CORPORATION | 26,134 | $5.198M | 0.1% | $198.90 * | $158.90 | +20.8% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 19,058 | $5.195M | 0.1% | $272.59 | $261.52 | +4.2% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 82,219 | $5.195M | 0.1% | $63.18 * | $56.85 | +5.8% | COM | 808513105 |
| FICO | FAIR ISAAC CORP | 12,921 | $5.18M | 0.1% | $400.90 | $456.70 | -12.2% | COM | 303250104 |
| AXP | AMERICAN EXPRESS CO | 37,103 | $5.144M | 0.1% | $138.64 * | $103.55 | +28.2% | COM | 025816109 |
| GNRC | GENERAC HLDGS INC | 24,270 | $5.11M | 0.1% | $210.55 | $371.38 | -43.3% | COM | 368736104 |
| PGR | PROGRESSIVE CORP | 43,785 | $5.091M | 0.1% | $116.27 * | $56.33 | +88.1% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 40,536 | $5.081M | 0.1% | $125.35 | $68.80 | +81.2% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC | 44,265 | $5.029M | 0.1% | $113.61 * | $77.23 | +25.2% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 43,585 | $4.963M | 0.1% | $113.87 * | $62.85 | +63.3% | COM | 704326107 |
| PSTG | PURE STORAGE INC | 191,991 | $4.936M | 0.1% | $25.71 | $22.89 | +12.3% | CL A | 74624M102 |
| CF | CF INDS HLDGS INC | 56,465 | $4.841M | 0.1% | $85.73 * | $43.08 | +84.2% | COM | 125269100 |
| — | LINDE PLC | 16,690 | $4.799M | 0.1% | $287.54 | $205.21 | — | SHS | G5494J103 |
| MRNA | MODERNA INC | 33,554 | $4.793M | 0.1% | $142.84 | $211.68 | -32.5% | COM | 60770K107 |
| AMT | AMERICAN TOWER CORP NEW | 18,518 | $4.733M | 0.1% | $255.59 * | $160.53 | +41.8% | COM | 03027X100 |
| SGI | TEMPUR SEALY INTL INC | 221,007 | $4.723M | 0.1% | $21.37 | $23.33 | -8.4% | COM | 88023U101 |
| MSCI | MSCI INC | 11,391 | $4.695M | 0.1% | $412.17 * | $233.73 | +69.4% | COM | 55354G100 |
| AZO | AUTOZONE INC | 2,159 | $4.64M | 0.1% | $2149.14 | $1184.81 | +81.4% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 83,826 | $4.634M | 0.1% | $55.28 * | $53.75 | +0.7% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 25,413 | $4.631M | 0.1% | $182.23 * | $99.35 | +68.9% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 110,639 | $4.622M | 0.1% | $41.78 * | $21.52 | +46.5% | COM | 02209S103 |
| — | ARISTA NETWORKS INC | 49,249 | $4.616M | 0.1% | $93.73 | $140.40 | — | COM | 040413106 |
| SO | SOUTHERN CO | 64,636 | $4.609M | 0.1% | $71.31 * | $37.15 | +68.8% | COM | 842587107 |
| IEF | ISHARES TR | 44,744 | $4.577M | 0.1% | $102.29 | $111.13 | -7.9% | 7-10 YR TRSY BD | 464287440 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 277,334 | $4.573M | 0.1% | $16.49 | $13.89 | — | COM NEW | 65340G205 |
| IGSB | ISHARES TR | 90,148 | $4.557M | 0.1% | $50.55 | $54.54 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| OVV | OVINTIV INC | 102,238 | $4.518M | 0.1% | $44.19 | $16.42 | +169.1% | COM | 69047Q102 |
| ON | ON SEMICONDUCTOR CORP | 89,713 | $4.514M | 0.1% | $50.32 | $40.11 | +25.4% | COM | 682189105 |
| IJT | ISHARES TR | 42,646 | $4.492M | 0.1% | $105.33 | $86.52 | +21.7% | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 32,865 | $4.475M | 0.1% | $136.16 | $108.66 | +25.3% | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,197 | $4.468M | 0.1% | $49.54 | $56.98 | -13.1% | TOTAL INT BD ETF | 92203J407 |
| APD | AIR PRODS & CHEMS INC | 18,312 | $4.404M | 0.1% | $240.50 * | $120.22 | +82.9% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 32,324 | $4.369M | 0.1% | $135.16 * | $85.53 | +38.6% | COM | 494368103 |
| TJX | TJX COS INC NEW | 78,031 | $4.358M | 0.1% | $55.85 * | $42.48 | +25.0% | COM | 872540109 |
| TXNM | PNM RES INC | 89,277 | $4.266M | 0.1% | $47.78 | $26.77 | +78.5% | COM | 69349H107 |
| GWW | GRAINGER W W INC | 9,351 | $4.25M | 0.1% | $454.50 * | $206.73 | +112.6% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 10,756 | $4.245M | 0.1% | $394.66 * | $293.34 | +31.5% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,932 | $4.151M | 0.1% | $143.47 | $94.96 | +51.1% | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 17,275 | $4.106M | 0.1% | $237.68 * | $92.11 | +145.1% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 34,202 | $4.024M | 0.1% | $117.65 * | $78.59 | +34.4% | COM | 74340W103 |
| — | HILLENBRAND INC | 97,831 | $4.007M | 0.1% | $40.96 | $20.23 | — | COM | 431571108 |
| ECL | ECOLAB INC | 26,021 | $4.001M | 0.1% | $153.76 * | $116.45 | +27.0% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,113 | $3.999M | 0.1% | $65.44 * | $46.30 | +31.8% | COM | 416515104 |
| NDAQ | NASDAQ INC | 26,099 | $3.981M | 0.1% | $152.53 * | $16.90 | +186.4% | COM | 631103108 |
| BIIB | BIOGEN INC | 19,280 | $3.932M | 0.1% | $203.94 | $298.30 | -31.6% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 31,002 | $3.929M | 0.1% | $126.73 * | $58.28 | +100.0% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 11,165 | $3.915M | 0.1% | $350.65 | $310.53 | +12.9% | COM | 45168D104 |
| VOT | VANGUARD INDEX FDS | 22,318 | $3.914M | 0.1% | $175.37 | $179.14 | -2.1% | MCAP GR IDXVIP | 922908538 |
| GPC | GENUINE PARTS CO | 29,373 | $3.907M | 0.1% | $133.01 * | $87.23 | +38.4% | COM | 372460105 |
| AES | AES CORP | 185,499 | $3.897M | 0.1% | $21.01 * | $13.80 | +31.7% | COM | 00130H105 |
| BA | BOEING CO | 28,473 | $3.893M | 0.1% | $136.73 | $183.11 | -25.3% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 28,889 | $3.843M | 0.1% | $133.03 | $115.64 | +15.0% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 30,403 | $3.831M | 0.1% | $126.01 * | $68.48 | +74.9% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 89,418 | $3.779M | 0.1% | $42.26 * | $25.94 | +29.5% | COM | 29250N105 |
| FDX | FEDEX CORP | 16,600 | $3.763M | 0.1% | $226.69 * | $179.66 | +16.9% | COM | 31428X106 |
| GTY | GETTY RLTY CORP NEW | 141,310 | $3.745M | 0.1% | $26.50 | $28.82 | — | COM | 374297109 |
| APA | APA CORPORATION | 106,275 | $3.709M | 0.1% | $34.90 * | $23.06 | +34.3% | COM | 03743Q108 |
| OC | OWENS CORNING NEW | 49,357 | $3.668M | 0.1% | $74.32 | $89.89 | -17.3% | COM | 690742101 |
| COF | CAPITAL ONE FINL CORP | 35,152 | $3.662M | 0.1% | $104.18 * | $61.64 | +58.6% | COM | 14040H105 |
| PPL | PPL CORP | 134,345 | $3.644M | 0.1% | $27.12 * | $22.54 | +6.9% | COM | 69351T106 |
| CTVA | CORTEVA INC | 66,465 | $3.598M | 0.1% | $54.13 * | $34.86 | +49.5% | COM | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 31,788 | $3.596M | 0.1% | $113.12 * | $78.56 | +27.9% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 51,098 | $3.569M | 0.1% | $69.85 | $97.51 | -28.5% | COM | 70450Y103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,943 | $3.557M | 0.1% | $169.84 | $113.36 | +49.8% | COM | 759509102 |
| FTNT | FORTINET INC | 62,852 | $3.556M | 0.1% | $56.58 | $50.85 | +11.3% | COM | 34959E109 |
| JEF | JEFFERIES FINL GROUP INC | 127,891 | $3.533M | 0.1% | $27.63 * | $24.96 | -5.4% | COM | 47233W109 |
| TENB | TENABLE HLDGS INC | 76,702 | $3.483M | 0.1% | $45.41 | $48.52 | -6.4% | COM | 88025T102 |
| JBHT | HUNT J B TRANS SVCS INC | 22,039 | $3.47M | 0.1% | $157.45 * | $126.49 | +20.3% | COM | 445658107 |
| AON | AON PLC | 12,838 | $3.462M | 0.1% | $269.67 * | $179.47 | +46.4% | SHS CL A | G0403H108 |
| QDEL | QUIDELORTHO CORP | 35,471 | $3.447M | 0.1% | $97.18 | $101.94 | -4.7% | COM | 219798105 |
| VRSN | VERISIGN INC | 20,563 | $3.441M | 0.1% | $167.34 | $118.32 | +40.2% | COM | 92343E102 |
| VEEV | VEEVA SYS INC | 16,807 | $3.329M | 0.1% | $198.07 | $187.54 | +5.6% | CL A COM | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,228 | $3.295M | 0.1% | $155.22 * | $84.89 | +72.7% | COM | 571748102 |
| IEX | IDEX CORP | 18,070 | $3.282M | 0.1% | $181.63 * | $162.32 | +6.9% | COM | 45167R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88,800 | $3.282M | 0.1% | $36.96 * | $34.04 | -12.5% | FNF GROUP COM | 31620R303 |
| BAX | BAXTER INTL INC | 50,615 | $3.251M | 0.1% | $64.23 * | $51.78 | +13.8% | COM | 071813109 |
| MOS | MOSAIC CO NEW | 68,474 | $3.234M | 0.1% | $47.23 * | $30.67 | +40.4% | COM | 61945C103 |
| EL | LAUDER ESTEE COS INC | 12,641 | $3.219M | 0.1% | $254.65 * | $95.34 | +151.5% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 22,827 | $3.218M | 0.1% | $140.97 * | $98.06 | +27.6% | COM | 189054109 |
| C | CITIGROUP INC | 69,865 | $3.213M | 0.1% | $45.99 * | $42.30 | -4.6% | COM NEW | 172967424 |
| IGIB | ISHARES TR | 62,917 | $3.212M | 0.1% | $51.05 | $56.71 | -10.0% | ISHS 5-10YR INVT | 464288638 |
| QRVO | QORVO INC | 33,813 | $3.189M | 0.1% | $94.31 | $121.18 | -22.2% | COM | 74736K101 |
| EG | EVEREST RE GROUP LTD | 11,335 | $3.177M | 0.1% | $280.28 * | $223.86 | +17.8% | COM | G3223R108 |
| — | CONTINENTAL RES INC | 48,204 | $3.15M | 0.1% | $65.35 | $52.68 | — | COM | 212015101 |
| — | INARI MED INC | 46,183 | $3.14M | 0.1% | $67.99 | $77.04 | — | COM | 45332Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,748 | $3.136M | 0.1% | $37.90 | $46.59 | — | COM | 931427108 |
| STRL | STERLING INFRASTRUCTURE INC | 141,938 | $3.111M | 0.1% | $21.92 | $13.34 | +64.3% | COM | 859241101 |
| VLO | VALERO ENERGY CORP | 29,112 | $3.094M | 0.1% | $106.28 * | $85.79 | +11.2% | COM | 91913Y100 |
| VHT | VANGUARD WORLD FDS | 13,120 | $3.089M | 0.1% | $235.44 | $141.20 | +66.8% | HEALTH CAR ETF | 92204A504 |
| MCK | MCKESSON CORP | 9,380 | $3.06M | 0.1% | $326.23 | $215.38 | +48.8% | COM | 58155Q103 |
| OGE | OGE ENERGY CORP | 79,294 | $3.058M | 0.1% | $38.57 | $35.32 | +9.2% | COM | 670837103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,913 | $3.053M | 0.1% | $256.27 * | $60.96 | +106.3% | COM | 679580100 |
| HSY | HERSHEY CO | 14,172 | $3.049M | 0.1% | $215.14 * | $129.07 | +52.3% | COM | 427866108 |
| LQD | ISHARES TR | 27,674 | $3.045M | 0.1% | $110.03 | $125.97 | -12.7% | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 40,302 | $3.041M | 0.1% | $75.46 * | $42.07 | +58.4% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 27,094 | $3.006M | 0.1% | $110.95 * | $77.13 | -32.9% | COM | 969904101 |
| BSV | VANGUARD BD INDEX FDS | 38,790 | $2.978M | 0.1% | $76.77 | $80.44 | -4.5% | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 37,064 | $2.958M | 0.1% | $79.81 * | $54.13 | +24.5% | COM | 25746U109 |
| — | H & E EQUIPMENT SERVICES INC | 102,093 | $2.957M | 0.1% | $28.96 | $22.65 | — | COM | 404030108 |
| VFH | VANGUARD WORLD FDS | 38,158 | $2.945M | 0.1% | $77.18 | $56.47 | +36.7% | FINANCIALS ETF | 92204A405 |
| NOC | NORTHROP GRUMMAN CORP | 6,126 | $2.931M | 0.1% | $478.45 * | $204.90 | +120.6% | COM | 666807102 |
| RYN | RAYONIER INC | 77,853 | $2.91M | 0.1% | $37.38 | $29.83 | — | COM | 754907103 |
| RMD | RESMED INC | 13,823 | $2.898M | 0.1% | $209.65 * | $123.18 | +64.9% | COM | 761152107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.863M | 0.1% | $409000.00 | $304342.72 | +34.4% | CL A | 084670108 |
| NFLX | NETFLIX INC | 16,326 | $2.855M | 0.1% | $174.87 * | $25.53 | -31.5% | COM | 64110L106 |
| CSX | CSX CORP | 98,144 | $2.852M | 0.1% | $29.06 * | $28.50 | -3.0% | COM | 126408103 |
| CI | CIGNA CORP NEW | 10,736 | $2.829M | 0.1% | $263.51 * | $185.94 | +33.2% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,061 | $2.827M | 0.1% | $134.23 | $118.10 | +13.7% | S&P500 EQL WGT | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 30,512 | $2.797M | 0.1% | $91.67 * | $86.61 | -3.2% | COM | 31620M106 |
| VTEB | VANGUARD MUN BD FDS | 55,992 | $2.795M | 0.1% | $49.92 | $52.53 | -5.0% | TAX EXEMPT BD | 922907746 |
| XYL | XYLEM INC | 35,350 | $2.763M | 0.1% | $78.16 * | $87.20 | -14.0% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 16,220 | $2.759M | 0.1% | $170.10 * | $84.72 | +73.3% | COM | 30225T102 |
| MTB | M & T BK CORP | 16,885 | $2.691M | 0.1% | $159.37 * | $142.49 | -0.3% | COM | 55261F104 |
| — | BERRY GLOBAL GROUP INC | 49,028 | $2.679M | 0.1% | $54.64 | $54.97 | — | COM | 08579W103 |
| NVS | NOVARTIS AG | 31,673 | $2.677M | 0.1% | $84.52 | $81.17 | +4.1% | SPONSORED ADR | 66987V109 |
| INSP | INSPIRE MED SYS INC | 14,606 | $2.668M | 0.1% | $182.66 | $215.01 | -15.0% | COM | 457730109 |
| NFG | NATIONAL FUEL GAS CO | 40,321 | $2.663M | 0.1% | $66.04 | $63.26 | +4.4% | COM | 636180101 |
| MAR | MARRIOTT INTL INC NEW | 19,531 | $2.657M | 0.1% | $136.04 * | $84.86 | +54.9% | CL A | 571903202 |
| MINT | PIMCO ETF TR | 26,652 | $2.641M | 0.1% | $99.09 | $101.96 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| SU | SUNCOR ENERGY INC NEW | 75,157 | $2.635M | 0.1% | $35.06 * | $25.50 | +20.0% | COM | 867224107 |
| — | ACTIVISION BLIZZARD INC | 33,765 | $2.629M | 0.1% | $77.86 | $78.18 | — | COM | 00507V109 |
| — | MARATHON OIL CORP | 116,899 | $2.628M | 0.1% | $22.48 | $11.43 | — | COM | 565849106 |
| WEC | WEC ENERGY GROUP INC | 25,790 | $2.595M | 0.0% | $100.62 * | $43.00 | +107.1% | COM | 92939U106 |
| FISV | FISERV INC | 29,096 | $2.589M | 0.0% | $88.98 | $68.52 | +29.9% | COM | 337738108 |
| MDB | MONGODB INC | 9,819 | $2.548M | 0.0% | $259.50 | $321.96 | -19.4% | CL A | 60937P106 |
| KDP | KEURIG DR PEPPER INC | 71,365 | $2.525M | 0.0% | $35.38 * | $31.43 | +2.5% | COM | 49271V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,661 | $2.521M | 0.0% | $87.96 | $74.54 | — | CL A | 512816109 |
| BALL | BALL CORP | 35,899 | $2.468M | 0.0% | $68.75 * | $61.53 | +6.3% | COM | 058498106 |
| HAL | HALLIBURTON CO | 78,552 | $2.463M | 0.0% | $31.36 * | $16.14 | +80.2% | COM | 406216101 |
| EOG | EOG RES INC | 22,300 | $2.463M | 0.0% | $110.45 * | $71.58 | +33.0% | COM | 26875P101 |
| ITT | ITT INC | 36,061 | $2.425M | 0.0% | $67.25 | $70.43 | -4.5% | COM | 45073V108 |
| AMH | AMERICAN HOMES 4 RENT | 68,280 | $2.42M | 0.0% | $35.44 | $34.61 | — | CL A | 02665T306 |
| BKNG | BOOKING HOLDINGS INC | 1,382 | $2.417M | 0.0% | $1748.91 | $1928.43 | -10.8% | COM | 09857L108 |
| TDC | TERADATA CORP DEL | 65,086 | $2.409M | 0.0% | $37.01 | $50.31 | -26.4% | COM | 88076W103 |
| SHW | SHERWIN WILLIAMS CO | 10,667 | $2.389M | 0.0% | $223.96 * | $255.32 | -15.1% | COM | 824348106 |
| CRMT | AMERICAS CAR-MART INC | 23,670 | $2.381M | 0.0% | $100.59 | $54.22 | +85.6% | COM | 03062T105 |
| ADI | ANALOG DEVICES INC | 16,070 | $2.347M | 0.0% | $146.05 * | $132.24 | +3.9% | COM | 032654105 |
| SHEL | SHELL PLC | 44,895 | $2.347M | 0.0% | $52.28 | $51.74 | +1.1% | SPON ADS | 780259305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,324 | $2.344M | 0.0% | $320.04 * | $232.88 | +29.7% | CL A | 78410G104 |
| IP | INTERNATIONAL PAPER CO | 55,899 | $2.338M | 0.0% | $41.83 * | $44.75 | -20.3% | COM | 460146103 |
| NULV | NUSHARES ETF TR | 69,881 | $2.333M | 0.0% | $33.39 | $35.24 | -5.3% | NUVEEN ESG LRGVL | 67092P300 |
| MKC | MCCORMICK & CO INC | 27,994 | $2.33M | 0.0% | $83.23 * | $64.95 | +17.9% | COM NON VTG | 579780206 |
| MPC | MARATHON PETE CORP | 27,996 | $2.301M | 0.0% | $82.19 * | $49.91 | +52.4% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 3,862 | $2.283M | 0.0% | $591.14 | $375.31 | +56.6% | COM | 75886F107 |
| WAT | WATERS CORP | 6,865 | $2.273M | 0.0% | $331.10 | $161.42 | +105.0% | COM | 941848103 |
| KMI | KINDER MORGAN INC DEL | 135,405 | $2.269M | 0.0% | $16.76 * | $13.99 | -1.6% | COM | 49456B101 |
| SAP | SAP SE | 24,993 | $2.267M | 0.0% | $90.71 | $121.88 | -25.6% | SPON ADR | 803054204 |
| SYY | SYSCO CORP | 26,746 | $2.266M | 0.0% | $84.72 * | $48.86 | +57.7% | COM | 871829107 |
| UNM | UNUM GROUP | 66,575 | $2.265M | 0.0% | $34.02 | $22.13 | +53.7% | COM | 91529Y106 |
| F | FORD MTR CO DEL | 201,507 | $2.243M | 0.0% | $11.13 * | $9.86 | -12.9% | COM | 345370860 |
| VCR | VANGUARD WORLD FDS | 9,847 | $2.24M | 0.0% | $227.48 | $139.70 | +62.8% | CONSUM DIS ETF | 92204A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,774 | $2.237M | 0.0% | $468.58 | $595.69 | -21.3% | CL A | 16119P108 |
| INFY | INFOSYS LTD | 119,884 | $2.219M | 0.0% | $18.51 | $9.41 | +96.7% | SPONSORED ADR | 456788108 |
| CSL | CARLISLE COS INC | 9,282 | $2.214M | 0.0% | $238.53 * | $155.67 | +47.0% | COM | 142339100 |
| VYM | VANGUARD WHITEHALL FDS | 21,724 | $2.209M | 0.0% | $101.68 | $86.19 | +18.0% | HIGH DIV YLD | 921946406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,733 | $2.209M | 0.0% | $67.49 * | $64.86 | -1.8% | CL A | 192446102 |
| XLE | SELECT SECTOR SPDR TR | 30,873 | $2.208M | 0.0% | $71.52 * | $32.01 | +11.7% | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 29,209 | $2.198M | 0.0% | $75.25 | $82.98 | -9.3% | TOTAL BND MRKT | 921937835 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,427 | $2.179M | 0.0% | $63.29 * | $41.78 | +34.6% | COM | 744573106 |
| MANH | MANHATTAN ASSOCIATES INC | 18,897 | $2.166M | 0.0% | $114.62 | $69.37 | +65.2% | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 5,628 | $2.165M | 0.0% | $384.68 * | $137.73 | +169.9% | COM | 303075105 |
| SCZ | ISHARES TR | 39,545 | $2.159M | 0.0% | $54.60 | $50.65 | +7.8% | EAFE SML CP ETF | 464288273 |
| A | AGILENT TECHNOLOGIES INC | 18,167 | $2.157M | 0.0% | $118.73 * | $81.34 | +42.4% | COM | 00846U101 |
| ABNB | AIRBNB INC | 24,192 | $2.155M | 0.0% | $89.08 | $152.38 | -41.5% | COM CL A | 009066101 |
| NEM | NEWMONT CORP | 36,054 | $2.152M | 0.0% | $59.69 * | $52.02 | +3.2% | COM | 651639106 |
| OLN | OLIN CORP | 46,361 | $2.146M | 0.0% | $46.29 * | $27.50 | +56.2% | COM PAR $1 | 680665205 |
| MOH | MOLINA HEALTHCARE INC | 7,661 | $2.142M | 0.0% | $279.60 | $180.00 | +55.3% | COM | 60855R100 |
| WDC | WESTERN DIGITAL CORP. | 47,557 | $2.132M | 0.0% | $44.83 * | $40.89 | -17.5% | COM | 958102105 |
| RRX | REGAL REXNORD CORPORATION | 18,560 | $2.107M | 0.0% | $113.52 | $104.88 | +8.2% | COM | 758750103 |
| ACM | AECOM | 32,203 | $2.101M | 0.0% | $65.24 * | $61.89 | +1.7% | COM | 00766T100 |
| MTN | VAIL RESORTS INC | 9,612 | $2.096M | 0.0% | $218.06 | $226.23 | -3.6% | COM | 91879Q109 |
| — | UNILEVER PLC | 45,589 | $2.09M | 0.0% | $45.84 | $53.06 | — | SPON ADR NEW | 904767704 |
| — | HIGHLAND INCOME FD | 184,973 | $2.083M | 0.0% | $11.26 | $10.77 | — | HIGHLAND INCOME | 43010E404 |
| DLTR | DOLLAR TREE INC | 13,299 | $2.073M | 0.0% | $155.88 | $91.35 | +70.6% | COM | 256746108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,805 | $2.069M | 0.0% | $38.45 * | $37.53 | -2.7% | COM | 01973R101 |
| AGNC | AGNC INVT CORP | 185,356 | $2.052M | 0.0% | $11.07 | $15.88 | — | COM | 00123Q104 |
| MCO | MOODYS CORP | 7,523 | $2.046M | 0.0% | $271.97 * | $180.13 | +46.6% | COM | 615369105 |
| — | DUKE REALTY CORP | 36,888 | $2.027M | 0.0% | $54.95 | $25.92 | — | COM NEW | 264411505 |
| LPLA | LPL FINL HLDGS INC | 10,854 | $2.002M | 0.0% | $184.45 | $82.30 | +124.1% | COM | 50212V100 |
| — | HESS CORP | 18,877 | $2M | 0.0% | $105.95 | $80.39 | — | COM | 42809H107 |
| VBK | VANGUARD INDEX FDS | 10,039 | $1.978M | 0.0% | $197.03 | $215.46 | -8.6% | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD WORLD FDS | 19,887 | $1.978M | 0.0% | $99.46 | $95.40 | +4.3% | ENERGY ETF | 92204A306 |
| SPYG | SPDR SER TR | 37,829 | $1.977M | 0.0% | $52.26 | $41.97 | +24.6% | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN AMT FREE MUN CR INC F | 150,122 | $1.968M | 0.0% | $13.11 | $15.88 | — | COM | 67071L106 |
| KLAC | KLA CORP | 6,117 | $1.952M | 0.0% | $319.11 * | $158.02 | +94.7% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 62,381 | $1.946M | 0.0% | $31.20 * | $18.99 | +40.3% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,908 | $1.946M | 0.0% | $281.70 | $185.79 | +51.7% | COM | 92532F100 |
| LEN | LENNAR CORP | 27,562 | $1.945M | 0.0% | $70.57 * | $75.09 | -13.7% | CL A | 526057104 |
| OGS | ONE GAS INC | 23,811 | $1.934M | 0.0% | $81.22 | $46.70 | +73.9% | COM | 68235P108 |
| EVRG | EVERGY INC | 29,616 | $1.933M | 0.0% | $65.27 * | $55.52 | +1.4% | COM | 30034W106 |
| VBR | VANGUARD INDEX FDS | 12,867 | $1.928M | 0.0% | $149.84 | $133.40 | +12.3% | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 3,941 | $1.875M | 0.0% | $475.77 | $302.96 | +57.1% | N Y REGISTRY SHS | N07059210 |
| NUE | NUCOR CORP | 17,816 | $1.86M | 0.0% | $104.40 * | $76.26 | +29.9% | COM | 670346105 |
| NULG | NUSHARES ETF TR | 38,284 | $1.846M | 0.0% | $48.22 | $54.05 | -10.8% | NUVEEN ESG LRGCP | 67092P201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,618 | $1.843M | 0.0% | $24.37 | $29.50 | — | COM | 293792107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,138 | $1.817M | 0.0% | $179.23 | $179.23 | — | COM | 82669G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,760 | $1.809M | 0.0% | $107.94 | $316.42 | -65.9% | CL A | 98980L101 |
| — | GSK PLC | 41,247 | $1.796M | 0.0% | $43.54 | $43.63 | — | SPONSORED ADR | 37733W105 |
| TXT | TEXTRON INC | 29,293 | $1.789M | 0.0% | $61.07 | $70.12 | -13.2% | COM | 883203101 |
| — | ISHARES TR | 68,998 | $1.788M | 0.0% | $25.91 | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| CHE | CHEMED CORP NEW | 3,791 | $1.779M | 0.0% | $469.27 | $354.59 | +30.8% | COM | 16359R103 |
| CCJ | CAMECO CORP | 84,488 | $1.776M | 0.0% | $21.02 | $23.85 | -12.7% | COM | 13321L108 |
| DHS | WISDOMTREE TR | 21,562 | $1.775M | 0.0% | $82.32 | $68.70 | +19.8% | US HIGH DIVIDEND | 97717W208 |
| WELL | WELLTOWER INC | 21,461 | $1.767M | 0.0% | $82.34 * | $57.81 | +30.5% | COM | 95040Q104 |
| AFL | AFLAC INC | 31,934 | $1.767M | 0.0% | $55.33 * | $32.51 | +57.4% | COM | 001055102 |
| — | ISHARES TR | 69,116 | $1.762M | 0.0% | $25.49 | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| PPG | PPG INDS INC | 15,401 | $1.761M | 0.0% | $114.34 * | $102.05 | +3.9% | COM | 693506107 |
| WSO | WATSCO INC | 7,354 | $1.756M | 0.0% | $238.78 | $161.34 | +48.0% | COM | 942622200 |
| UBER | UBER TECHNOLOGIES INC | 85,181 | $1.743M | 0.0% | $20.46 | $38.49 | -46.8% | COM | 90353T100 |
| PCAR | PACCAR INC | 20,965 | $1.726M | 0.0% | $82.33 * | $28.92 | +63.9% | COM | 693718108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,095 | $1.703M | 0.0% | $49.95 | $53.45 | -6.5% | ALLWRLD EX US | 922042775 |
| JCI | JOHNSON CTLS INTL PLC | 35,485 | $1.699M | 0.0% | $47.88 * | $55.41 | -19.1% | SHS | G51502105 |
| INGR | INGREDION INC | 19,255 | $1.697M | 0.0% | $88.13 | $84.22 | +4.7% | COM | 457187102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,346 | $1.688M | 0.0% | $148.77 * | $74.57 | +85.0% | COM | 030420103 |
| VMC | VULCAN MATLS CO | 11,846 | $1.684M | 0.0% | $142.16 * | $138.10 | +0.1% | COM | 929160109 |
| CABO | CABLE ONE INC | 1,300 | $1.676M | 0.0% | $1289.23 * | $1811.62 | -33.3% | COM | 12685J105 |
| DOV | DOVER CORP | 13,778 | $1.671M | 0.0% | $121.28 * | $104.19 | +11.4% | COM | 260003108 |
| MAS | MASCO CORP | 32,624 | $1.65M | 0.0% | $50.58 * | $34.30 | +38.1% | COM | 574599106 |
| GGG | GRACO INC | 27,588 | $1.639M | 0.0% | $59.41 * | $38.21 | +48.2% | COM | 384109104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 139,231 | $1.626M | 0.0% | $11.68 | $16.00 | -27.0% | SPONSORED ADR | 71654V408 |
| MBB | ISHARES TR | 16,652 | $1.624M | 0.0% | $97.53 | $107.42 | -9.2% | MBS ETF | 464288588 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,412 | $1.622M | 0.0% | $1148.73 | $518.10 | +121.7% | COM | 592688105 |
| WAB | WABTEC | 19,612 | $1.61M | 0.0% | $82.09 | $81.75 | -1.5% | COM | 929740108 |
| EXAS | EXACT SCIENCES CORP | 40,728 | $1.604M | 0.0% | $39.38 | $82.59 | -52.3% | COM | 30063P105 |
| AXTA | AXALTA COATING SYS LTD | 72,507 | $1.603M | 0.0% | $22.11 | $26.07 | -15.2% | COM | G0750C108 |
| PTEN | PATTERSON-UTI ENERGY INC | 101,403 | $1.598M | 0.0% | $15.76 | $13.37 | +17.9% | COM | 703481101 |
| ETSY | ETSY INC | 21,822 | $1.597M | 0.0% | $73.18 | $180.65 | -59.5% | COM | 29786A106 |
| EQR | EQUITY RESIDENTIAL | 22,097 | $1.596M | 0.0% | $72.23 * | $49.02 | +27.6% | SH BEN INT | 29476L107 |
| SONY | SONY GROUP CORPORATION | 19,507 | $1.595M | 0.0% | $81.77 | $71.47 | +14.4% | SPONSORED ADR | 835699307 |
| GLD | SPDR GOLD TR | 9,466 | $1.595M | 0.0% | $168.50 | $162.20 | +3.9% | GOLD SHS | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 27,061 | $1.592M | 0.0% | $58.83 | $66.16 | -11.1% | INTL HIGH ETF | 921946794 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,376 | $1.589M | 0.0% | $58.04 | $72.05 | -19.4% | COM | 78467J100 |
| BSX | BOSTON SCIENTIFIC CORP | 42,450 | $1.582M | 0.0% | $37.27 | $41.09 | -9.3% | COM | 101137107 |
| — | KELLOGG CO | 21,998 | $1.569M | 0.0% | $71.32 * | $47.62 | +24.8% | COM | 487836108 |
| NTAP | NETAPP INC | 23,904 | $1.559M | 0.0% | $65.22 * | $69.18 | -13.7% | COM | 64110D104 |
| — | INTERPUBLIC GROUP COS INC | 55,883 | $1.538M | 0.0% | $27.52 * | $27.53 | -12.7% | COM | 460690100 |
| SBR | SABINE RTY TR | 25,000 | $1.522M | 0.0% | $60.88 | $60.88 | — | UNIT BEN INT | 785688102 |
| HP | HELMERICH & PAYNE INC | 35,086 | $1.511M | 0.0% | $43.07 | $34.45 | +25.0% | COM | 423452101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,328 | $1.5M | 0.0% | $77.61 * | $44.79 | +55.9% | COM | 039483102 |
| HIW | HIGHWOODS PPTYS INC | 43,374 | $1.482M | 0.0% | $34.17 | $44.59 | — | COM | 431284108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 36,336 | $1.477M | 0.0% | $40.65 | $50.78 | — | COM | 88087E100 |
| TRP | TC ENERGY CORP | 28,363 | $1.469M | 0.0% | $51.79 * | $39.34 | +10.1% | COM | 87807B107 |
| EPAM | EPAM SYS INC | 4,967 | $1.464M | 0.0% | $294.75 | $392.11 | -24.8% | COM | 29414B104 |
| PNC | PNC FINL SVCS GROUP INC | 9,267 | $1.462M | 0.0% | $157.76 * | $69.55 | +97.1% | COM | 693475105 |
| SPDW | SPDR INDEX SHS FDS | 50,578 | $1.459M | 0.0% | $28.85 | $32.92 | -12.4% | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO QUALITY MUN INCOME T | 142,500 | $1.455M | 0.0% | $10.21 | $12.75 | — | COM | 46133G107 |
| LDOS | LEIDOS HOLDINGS INC | 14,435 | $1.454M | 0.0% | $100.73 * | $52.24 | +84.6% | COM | 525327102 |
| PB | PROSPERITY BANCSHARES INC | 21,203 | $1.448M | 0.0% | $68.29 * | $44.93 | +34.9% | COM | 743606105 |
| IWL | ISHARES TR | 16,030 | $1.44M | 0.0% | $89.83 | $80.59 | +11.4% | RUS TOP 200 ETF | 464289446 |
| ADSK | AUTODESK INC | 8,357 | $1.437M | 0.0% | $171.95 | $180.31 | -4.6% | COM | 052769106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 69,797 | $1.415M | 0.0% | $20.27 | $20.27 | — | COM | 65342V101 |
| — | DISCOVER FINL SVCS | 14,865 | $1.406M | 0.0% | $94.58 | $94.58 | — | COM | 254709108 |
| ESGE | ISHARES INC | 43,506 | $1.405M | 0.0% | $32.29 | $39.46 | -18.1% | ESG AWR MSCI EM | 46434G863 |
| SUB | ISHARES TR | 13,355 | $1.398M | 0.0% | $104.68 | $107.28 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| SUI | SUN CMNTYS INC | 8,769 | $1.397M | 0.0% | $159.31 | $209.89 | — | COM | 866674104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41,937 | $1.394M | 0.0% | $33.24 | $62.84 | -47.1% | COMMON STOCK | 98980F104 |
| BX | BLACKSTONE INC | 15,170 | $1.385M | 0.0% | $91.30 * | $76.16 | +7.0% | COM | 09260D107 |
| VIS | VANGUARD WORLD FDS | 8,469 | $1.383M | 0.0% | $163.30 | $129.86 | +25.8% | INDUSTRIAL ETF | 92204A603 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,666 | $1.375M | 0.0% | $375.07 | $356.09 | +5.3% | COM | 879360105 |
| CBRE | CBRE GROUP INC | 18,547 | $1.366M | 0.0% | $73.65 | $81.22 | -9.4% | CL A | 12504L109 |
| CRL | CHARLES RIV LABS INTL INC | 6,342 | $1.357M | 0.0% | $213.97 | $157.85 | +35.6% | COM | 159864107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,546 | $1.352M | 0.0% | $81.71 | $71.71 | +14.0% | SPONSORED ADS | 874039100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,711 | $1.352M | 0.0% | $236.74 | $391.17 | -39.5% | COM | 016255101 |
| LII | LENNOX INTL INC | 6,468 | $1.336M | 0.0% | $206.56 * | $219.79 | -9.7% | COM | 526107107 |
| HXL | HEXCEL CORP NEW | 25,498 | $1.333M | 0.0% | $52.28 | $57.41 | -8.9% | COM | 428291108 |
| URI | UNITED RENTALS INC | 5,484 | $1.332M | 0.0% | $242.89 * | $252.17 | -6.7% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 45,943 | $1.331M | 0.0% | $28.97 * | $38.19 | -26.2% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 6,243 | $1.304M | 0.0% | $208.87 * | $157.33 | +26.7% | COM | 012653101 |
| DDOG | DATADOG INC | 13,652 | $1.3M | 0.0% | $95.22 | $90.92 | +4.8% | CL A COM | 23804L103 |
| AYI | ACUITY BRANDS INC | 8,422 | $1.297M | 0.0% | $154.00 | $139.62 | +9.2% | COM | 00508Y102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,882 | $1.296M | 0.0% | $145.91 | $141.87 | +2.8% | COM | 02043Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,568 | $1.294M | 0.0% | $122.45 | $168.47 | -27.3% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,633 | $1.279M | 0.0% | $87.41 * | $71.04 | -2.1% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 40,631 | $1.278M | 0.0% | $31.45 | $23.07 | +36.3% | FINANCIAL | 81369Y605 |
| OMC | OMNICOM GROUP INC | 20,035 | $1.274M | 0.0% | $63.59 * | $53.25 | +6.1% | COM | 681919106 |
| NE1USD | NOBLE CORP NEW | 50,000 | $1.268M | 0.0% | $25.36 | $25.36 | — | SHS | G6610J209 |
| VAL | VALARIS LIMITED | 30,000 | $1.267M | 0.0% | $42.23 | $35.19 | +20.0% | CL A | G9460G101 |
| OTIS | OTIS WORLDWIDE CORP | 17,890 | $1.264M | 0.0% | $70.65 * | $53.48 | +24.9% | COM | 68902V107 |
| CNI | CANADIAN NATL RY CO | 11,238 | $1.264M | 0.0% | $112.48 * | $65.85 | +59.4% | COM | 136375102 |
| THG | HANOVER INS GROUP INC | 8,626 | $1.262M | 0.0% | $146.30 * | $88.37 | +52.0% | COM | 410867105 |
| CMI | CUMMINS INC | 6,519 | $1.262M | 0.0% | $193.59 * | $133.66 | +33.1% | COM | 231021106 |
| MTCH | MATCH GROUP INC NEW | 18,063 | $1.259M | 0.0% | $69.70 * | $128.30 | -46.9% | COM | 57667L107 |
| — | DISH NETWORK CORPORATION | 69,896 | $1.254M | 0.0% | $17.94 | $32.34 | — | CL A | 25470M109 |
| CARR | CARRIER GLOBAL CORPORATION | 35,114 | $1.252M | 0.0% | $35.66 * | $21.18 | +60.8% | COM | 14448C104 |
| R | RYDER SYS INC | 17,501 | $1.244M | 0.0% | $71.08 | $80.04 | -11.2% | COM | 783549108 |
| DD | DUPONT DE NEMOURS INC | 22,269 | $1.238M | 0.0% | $55.59 * | $27.56 | -21.4% | COM | 26614N102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 38,100 | $1.235M | 0.0% | $32.41 | $28.90 | +12.2% | COM CL A | 971378104 |
| AZTA | AZENTA INC | 17,101 | $1.233M | 0.0% | $72.10 | $30.21 | +138.7% | COM | 114340102 |
| COR | AMERISOURCEBERGEN CORP | 8,646 | $1.223M | 0.0% | $141.45 * | $66.74 | +104.9% | COM | 03073E105 |
| IEI | ISHARES TR | 10,246 | $1.223M | 0.0% | $119.36 | $129.12 | -7.6% | 3 7 YR TREAS BD | 464288661 |
| DINO | HF SINCLAIR CORP | 27,005 | $1.22M | 0.0% | $45.18 * | $38.78 | +1.3% | COM | 403949100 |
| HLI | HOULIHAN LOKEY INC | 15,453 | $1.22M | 0.0% | $78.95 * | $40.35 | +83.7% | CL A | 441593100 |
| CUBE | CUBESMART | 28,533 | $1.219M | 0.0% | $42.72 | $30.66 | — | COM | 229663109 |
| LPX | LOUISIANA PAC CORP | 23,173 | $1.215M | 0.0% | $52.43 | $60.30 | -13.1% | COM | 546347105 |
| NTRS | NORTHERN TR CORP | 12,574 | $1.213M | 0.0% | $96.47 * | $74.61 | +15.3% | COM | 665859104 |
| FCN | FTI CONSULTING INC | 6,650 | $1.202M | 0.0% | $180.75 | $107.68 | +68.0% | COM | 302941109 |
| KMX | CARMAX INC | 13,233 | $1.198M | 0.0% | $90.53 | $85.38 | +6.0% | COM | 143130102 |
| XLV | SELECT SECTOR SPDR TR | 9,317 | $1.194M | 0.0% | $128.15 | $85.13 | +50.6% | SBI HEALTHCARE | 81369Y209 |
| TYL | TYLER TECHNOLOGIES INC | 3,588 | $1.193M | 0.0% | $332.50 | $274.24 | +21.2% | COM | 902252105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,550 | $1.183M | 0.0% | $41.44 | $33.51 | +23.6% | DORSEY WRT 5 ETF | 33738R605 |
| — | CITRIX SYS INC | 12,066 | $1.172M | 0.0% | $97.13 | $112.67 | — | COM | 177376100 |
| — | WHITING PETROLEUM CORP | 17,013 | $1.158M | 0.0% | $68.07 | $68.07 | — | COM | 966387508 |
| TT | TRANE TECHNOLOGIES PLC | 8,923 | $1.158M | 0.0% | $129.78 * | $118.90 | +4.8% | SHS | G8994E103 |
| AL | AIR LEASE CORP | 34,608 | $1.157M | 0.0% | $33.43 * | $32.72 | -4.2% | CL A | 00912X302 |
| DEO | DIAGEO PLC | 6,622 | $1.153M | 0.0% | $174.12 | $143.65 | +21.2% | SPON ADR NEW | 25243Q205 |
| CGNX | COGNEX CORP | 27,114 | $1.153M | 0.0% | $42.52 * | $73.27 | -43.4% | COM | 192422103 |
| AVY | AVERY DENNISON CORP | 7,010 | $1.135M | 0.0% | $161.91 * | $161.11 | -5.6% | COM | 053611109 |
| MAN | MANPOWERGROUP INC WIS | 14,653 | $1.12M | 0.0% | $76.43 | $83.67 | -8.7% | COM | 56418H100 |
| G | GENPACT LIMITED | 26,196 | $1.11M | 0.0% | $42.37 * | $33.78 | +19.6% | SHS | G3922B107 |
| WLK | WESTLAKE CORPORATION | 11,277 | $1.105M | 0.0% | $97.99 * | $53.18 | +73.3% | COM | 960413102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,513 | $1.095M | 0.0% | $25.76 | $106.92 | -75.9% | COM CL A | 76954A103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,186 | $1.087M | 0.0% | $209.60 * | $220.83 | -8.8% | COM NEW | 620076307 |
| VDC | VANGUARD WORLD FDS | 5,835 | $1.081M | 0.0% | $185.26 | $137.13 | +35.2% | CONSUM STP ETF | 92204A207 |
| PGNY | PROGYNY INC | 37,185 | $1.08M | 0.0% | $29.04 | $35.80 | -18.9% | COM | 74340E103 |
| SJM | SMUCKER J M CO | 8,363 | $1.071M | 0.0% | $128.06 * | $98.63 | +15.0% | COM NEW | 832696405 |
| IDV | ISHARES TR | 39,065 | $1.061M | 0.0% | $27.16 | $30.30 | -10.3% | INTL SEL DIV ETF | 464288448 |
| TRV | TRAVELERS COMPANIES INC | 6,263 | $1.06M | 0.0% | $169.25 * | $102.51 | +54.2% | COM | 89417E109 |
| RBC | RBC BEARINGS INC | 5,710 | $1.056M | 0.0% | $184.94 | $109.14 | +69.5% | COM | 75524B104 |
| FCX | FREEPORT-MCMORAN INC | 35,794 | $1.047M | 0.0% | $29.25 * | $33.91 | -18.2% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 11,039 | $1.047M | 0.0% | $94.85 * | $106.20 | -26.4% | COM | 828806109 |
| CFA | VICTORY PORTFOLIOS II | 16,037 | $1.03M | 0.0% | $64.23 | $49.94 | +28.6% | VCSHS US 500 VOL | 92647N766 |
| XLP | SELECT SECTOR SPDR TR | 14,247 | $1.029M | 0.0% | $72.23 | $55.76 | +29.4% | SBI CONS STPLS | 81369Y308 |
| RHI | ROBERT HALF INTL INC | 13,729 | $1.028M | 0.0% | $74.88 | $66.83 | +12.1% | COM | 770323103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,512 | $1.023M | 0.0% | $70.49 | $81.55 | — | COM | 29472R108 |
| TREX | TREX CO INC | 18,794 | $1.023M | 0.0% | $54.43 | $85.25 | -36.2% | COM | 89531P105 |
| — | INVESCO TR INVT GRADE MUNS | 97,000 | $1.021M | 0.0% | $10.53 | $13.07 | — | COM | 46131M106 |
| TLT | ISHARES TR | 8,838 | $1.015M | 0.0% | $114.84 | $140.87 | -18.5% | 20 YR TR BD ETF | 464287432 |
| GNTX | GENTEX CORP | 36,277 | $1.014M | 0.0% | $27.95 | $24.67 | +13.4% | COM | 371901109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,753 | $1.004M | 0.0% | $68.05 | $72.03 | -5.5% | DWA MOMENTUM | 46137V837 |
| ALLE | ALLEGION PLC | 10,191 | $998K | 0.0% | $97.93 * | $80.97 | +15.4% | ORD SHS | G0176J109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,185 | $986K | 0.0% | $235.60 | $190.51 | +23.7% | COM | 91307C102 |
| EQT | EQT CORP | 28,378 | $976K | 0.0% | $34.39 * | $16.12 | +102.3% | COM | 26884L109 |
| DOCU | DOCUSIGN INC | 16,928 | $971K | 0.0% | $57.36 | $80.78 | -29.0% | COM | 256163106 |
| MAIN | MAIN STR CAP CORP | 25,155 | $969K | 0.0% | $38.52 | $31.62 | +21.9% | COM | 56035L104 |
| FAST | FASTENAL CO | 19,288 | $963K | 0.0% | $49.93 * | $13.23 | +72.7% | COM | 311900104 |
| SNY | SANOFI | 19,021 | $951K | 0.0% | $50.00 | $46.82 | +6.9% | SPONSORED ADR | 80105N105 |
| VAW | VANGUARD WORLD FDS | 5,914 | $947K | 0.0% | $160.13 | $124.92 | +28.2% | MATERIALS ETF | 92204A801 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,955 | $944K | 0.0% | $78.96 * | $76.56 | -11.9% | CL A | 810186106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,421 | $942K | 0.0% | $37.06 * | $40.86 | -15.5% | COM | 018581108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,591 | $939K | 0.0% | $9.82 | $10.02 | — | UNIT LTD PARTN | 726503105 |
| BWA | BORGWARNER INC | 28,120 | $938K | 0.0% | $33.36 * | $31.20 | -10.4% | COM | 099724106 |
| EVTC | EVERTEC INC | 25,390 | $936K | 0.0% | $36.86 | $35.98 | +0.7% | COM | 30040P103 |
| ACWX | ISHARES TR | 20,793 | $936K | 0.0% | $45.02 | $45.62 | -1.4% | MSCI ACWI EX US | 464288240 |
| UGI | UGI CORP NEW | 24,022 | $928K | 0.0% | $38.63 | $41.33 | -6.6% | COM | 902681105 |
| — | COOPER COS INC | 2,944 | $922K | 0.0% | $313.18 | $330.47 | — | COM NEW | 216648402 |
| DXC | DXC TECHNOLOGY CO | 30,366 | $920K | 0.0% | $30.30 | $19.67 | +54.1% | COM | 23355L106 |
| LSTR | LANDSTAR SYS INC | 6,294 | $916K | 0.0% | $145.54 | $74.64 | — | COM | 515098101 |
| XEL | XCEL ENERGY INC | 12,912 | $914K | 0.0% | $70.79 * | $47.23 | +33.3% | COM | 98389B100 |
| SNN | SMITH & NEPHEW PLC | 32,736 | $914K | 0.0% | $27.92 | $36.69 | -23.9% | SPDN ADR NEW | 83175M205 |
| WBD | WARNER BROS DISCOVERY INC | 67,480 | $905K | 0.0% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,109 | $904K | 0.0% | $25.75 | $24.37 | +5.6% | NO AMER ENERGY | 33738D101 |
| BHP | BHP GROUP LTD | 16,022 | $900K | 0.0% | $56.17 | $53.52 | +5.0% | SPONSORED ADS | 088606108 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,927 | $896K | 0.0% | $56.26 | $64.33 | -12.5% | VNG RUS1000GRW | 92206C680 |
| ROST | ROSS STORES INC | 12,727 | $894K | 0.0% | $70.24 * | $75.63 | -10.7% | COM | 778296103 |
| MASI | MASIMO CORP | 6,839 | $894K | 0.0% | $130.72 | $192.01 | -31.9% | COM | 574795100 |
| LUV | SOUTHWEST AIRLS CO | 24,682 | $891K | 0.0% | $36.10 * | $40.63 | -17.3% | COM | 844741108 |
| PH | PARKER-HANNIFIN CORP | 3,620 | $891K | 0.0% | $246.13 * | $238.78 | -1.5% | COM | 701094104 |
| CPRT | COPART INC | 8,198 | $891K | 0.0% | $108.69 * | $30.01 | -9.5% | COM | 217204106 |
| O | REALTY INCOME CORP | 13,046 | $890K | 0.0% | $68.22 * | $48.73 | +16.0% | COM | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,755 | $888K | 0.0% | $101.43 * | $60.85 | +52.8% | COM NEW | 12541W209 |
| FERG1GBX | FERGUSON PLC NEW | 8,009 | $886K | 0.0% | $110.63 | $110.63 | — | SHS | G3421J106 |
| YUMC | YUM CHINA HLDGS INC | 18,165 | $881K | 0.0% | $48.50 | $48.93 | -0.9% | COM | 98850P109 |
| AIN | ALBANY INTL CORP | 10,972 | $864K | 0.0% | $78.75 * | $56.98 | +32.1% | CL A | 012348108 |
| — | AIR TRANSPORT SERVICES GRP I | 30,006 | $862K | 0.0% | $28.73 | $30.74 | — | COM | 00922R105 |
| BOH | BANK HAWAII CORP | 11,587 | $862K | 0.0% | $74.39 * | $54.02 | +16.8% | COM | 062540109 |
| ZS | ZSCALER INC | 5,759 | $861K | 0.0% | $149.51 | $173.00 | -13.6% | COM | 98980G102 |
| GE | GENERAL ELECTRIC CO | 13,482 | $858K | 0.0% | $63.64 * | $62.95 | -38.1% | COM NEW | 369604301 |
| DXCM | DEXCOM INC | 11,404 | $850K | 0.0% | $74.54 | $76.54 | -2.6% | COM | 252131107 |
| SFNC | SIMMONS 1ST NATL CORP | 39,931 | $849K | 0.0% | $21.26 | $28.26 | -24.8% | CL A $1 PAR | 828730200 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,042 | $834K | 0.0% | $48.94 * | $24.30 | +88.0% | COM | 635017106 |
| TS | TENARIS S A | 32,453 | $834K | 0.0% | $25.70 | $24.65 | +4.2% | SPONSORED ADS | 88031M109 |
| THO | THOR INDS INC | 11,102 | $829K | 0.0% | $74.67 * | $58.09 | +18.8% | COM | 885160101 |
| — | HANESBRANDS INC | 80,530 | $828K | 0.0% | $10.28 | $15.80 | — | COM | 410345102 |
| MAA | MID-AMER APT CMNTYS INC | 4,722 | $825K | 0.0% | $174.71 * | $74.64 | +104.0% | COM | 59522J103 |
| RLI | RLI CORP | 7,043 | $821K | 0.0% | $116.57 * | $20.72 | +141.6% | COM | 749607107 |
| VRSK | VERISK ANALYTICS INC | 4,725 | $818K | 0.0% | $173.12 * | $139.94 | +21.0% | COM | 92345Y106 |
| XLRE | SELECT SECTOR SPDR TR | 19,976 | $816K | 0.0% | $40.85 | $38.58 | +5.9% | RL EST SEL SEC | 81369Y860 |
| VOYA | VOYA FINANCIAL INC | 13,597 | $810K | 0.0% | $59.57 * | $48.76 | +13.5% | COM | 929089100 |
| OPTU | ALTICE USA INC | 87,019 | $805K | 0.0% | $9.25 | $10.88 | -15.0% | CL A | 02156K103 |
| JLL | JONES LANG LASALLE INC | 4,596 | $804K | 0.0% | $174.93 | $229.02 | -23.6% | COM | 48020Q107 |
| HOLX | HOLOGIC INC | 11,589 | $803K | 0.0% | $69.29 | $46.38 | +49.4% | COM | 436440101 |
| EQIX | EQUINIX INC | 1,220 | $802K | 0.0% | $657.38 * | $611.69 | -0.0% | COM | 29444U700 |
| OKTA | OKTA INC | 8,869 | $801K | 0.0% | $90.31 | $215.66 | -58.1% | CL A | 679295105 |
| KHC | KRAFT HEINZ CO | 20,780 | $793K | 0.0% | $38.16 * | $34.60 | -7.0% | COM | 500754106 |
| DFAC | DIMENSIONAL ETF TRUST | 34,006 | $792K | 0.0% | $23.29 | $27.17 | -14.2% | US CORE EQUITY 2 | 25434V708 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,731 | $789K | 0.0% | $61.97 | $57.91 | +7.1% | S&P500 LOW VOL | 46138E354 |
| CASH | PATHWARD FINANCIAL INC | 20,226 | $782K | 0.0% | $38.66 | $42.04 | -9.2% | COM | 59100U108 |
| IEMG | ISHARES INC | 15,840 | $777K | 0.0% | $49.05 | $52.01 | -5.7% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 13,114 | $772K | 0.0% | $58.87 | $62.23 | -5.4% | CORE MSCI EAFE | 46432F842 |
| RSG | REPUBLIC SVCS INC | 5,893 | $772K | 0.0% | $131.00 * | $90.71 | +38.2% | COM | 760759100 |
| UNF | UNIFIRST CORP MASS | 4,484 | $772K | 0.0% | $172.17 * | $184.04 | -8.8% | COM | 904708104 |
| — | PINNACLE FINL PARTNERS INC | 10,636 | $769K | 0.0% | $72.30 | $79.26 | — | COM | 72346Q104 |
| EBAY | EBAY INC. | 18,456 | $769K | 0.0% | $41.67 * | $31.50 | +23.6% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,318 | $769K | 0.0% | $105.08 * | $117.65 | -13.4% | COM | 98956P102 |
| TTC | TORO CO | 10,136 | $768K | 0.0% | $75.77 | $63.08 | +20.1% | COM | 891092108 |
| SNA | SNAP ON INC | 3,893 | $767K | 0.0% | $197.02 * | $181.23 | -0.8% | COM | 833034101 |
| ITOT | ISHARES TR | 9,160 | $767K | 0.0% | $83.73 | $93.01 | -9.9% | CORE S&P TTL STK | 464287150 |
| BF/B | BROWN FORMAN CORP | 10,849 | $761K | 0.0% | $70.14 * | $50.70 | +29.4% | CL B | 115637209 |
| SWK | STANLEY BLACK & DECKER INC | 7,227 | $758K | 0.0% | $104.88 * | $135.96 | -32.8% | COM | 854502101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,771 | $758K | 0.0% | $273.55 | $274.31 | -0.2% | COM | 83417M104 |
| POOL | POOL CORP | 2,147 | $754K | 0.0% | $351.19 * | $150.80 | +122.2% | COM | 73278L105 |
| GPN | GLOBAL PMTS INC | 6,786 | $751K | 0.0% | $110.67 * | $144.71 | -26.1% | COM | 37940X102 |
| FSK | FS KKR CAP CORP | 38,550 | $749K | 0.0% | $19.43 * | $9.42 | +22.4% | COM | 302635206 |
| SPYV | SPDR SER TR | 20,347 | $749K | 0.0% | $36.81 | $40.03 | -8.0% | PRTFLO S&P500 VL | 78464A508 |
| SPTM | SPDR SER TR | 16,084 | $748K | 0.0% | $46.51 | $35.28 | +31.8% | PORTFOLI S&P1500 | 78464A805 |
| SYBT | STOCK YDS BANCORP INC | 12,488 | $747K | 0.0% | $59.82 | $40.40 | +48.1% | COM | 861025104 |
| VIGI | VANGUARD WHITEHALL FDS | 10,874 | $746K | 0.0% | $68.60 | $72.03 | -4.8% | INTL DVD ETF | 921946810 |
| AM | ANTERO MIDSTREAM CORP | 81,945 | $742K | 0.0% | $9.05 * | $4.88 | +43.9% | COM | 03676B102 |
| — | CANADIAN PAC RY LTD | 10,567 | $738K | 0.0% | $69.84 | $82.50 | — | COM | 13645T100 |
| — | LESLIES INC | 48,501 | $736K | 0.0% | $15.17 | $25.57 | — | COM | 527064109 |
| OMF | ONEMAIN HLDGS INC | 19,669 | $735K | 0.0% | $37.37 | $24.22 | +54.3% | COM | 68268W103 |
| UHAL | AMERCO | 1,524 | $729K | 0.0% | $478.35 * | $60.75 | -21.3% | COM | 023586100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,135 | $729K | 0.0% | $118.83 | $60.64 | +96.0% | COM | 82982L103 |
| ED | CONSOLIDATED EDISON INC | 7,548 | $718K | 0.0% | $95.12 * | $53.85 | +56.5% | COM | 209115104 |
| PAYC | PAYCOM SOFTWARE INC | 2,553 | $715K | 0.0% | $280.06 | $287.95 | -4.7% | COM | 70432V102 |
| ACGL | ARCH CAP GROUP LTD | 15,692 | $714K | 0.0% | $45.50 * | $35.03 | +23.5% | ORD | G0450A105 |
| WY | WEYERHAEUSER CO MTN BE | 21,324 | $706K | 0.0% | $33.11 * | $22.15 | +32.0% | COM NEW | 962166104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 72,065 | $697K | 0.0% | $9.67 | $9.09 | — | COM | 43010T104 |
| HAS | HASBRO INC | 8,490 | $695K | 0.0% | $81.86 * | $74.12 | -5.5% | COM | 418056107 |
| TM | TOYOTA MOTOR CORP | 4,491 | $693K | 0.0% | $154.31 | $145.49 | +6.0% | ADS | 892331307 |
| BLDP | BALLARD PWR SYS INC NEW | 110,000 | $693K | 0.0% | $6.30 | $8.00 | -21.2% | COM | 058586108 |
| KKR | KKR & CO INC | 14,887 | $689K | 0.0% | $46.28 * | $55.90 | -19.5% | COM | 48251W104 |
| FTV | FORTIVE CORP | 12,674 | $689K | 0.0% | $54.36 * | $44.20 | -8.7% | COM | 34959J108 |
| MRVL | MARVELL TECHNOLOGY INC | 15,793 | $688K | 0.0% | $43.56 | $61.12 | -29.9% | COM | 573874104 |
| LW | LAMB WESTON HLDGS INC | 9,619 | $688K | 0.0% | $71.53 * | $68.53 | -1.9% | COM | 513272104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,018 | $685K | 0.0% | $113.83 | $140.73 | -19.2% | SPONSORED ADS | 01609W102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,141 | $685K | 0.0% | $74.94 * | $69.97 | +3.3% | COM | 04247X102 |
| MET | METLIFE INC | 10,869 | $683K | 0.0% | $62.84 * | $38.24 | +47.4% | COM | 59156R108 |
| PHG | KONINKLIJKE PHILIPS N V | 31,537 | $678K | 0.0% | $21.50 | $44.21 | -51.3% | NY REGIS SHS NEW | 500472303 |
| TER | TERADYNE INC | 7,521 | $673K | 0.0% | $89.48 | $122.33 | -27.9% | COM | 880770102 |
| SHY | ISHARES TR | 8,052 | $667K | 0.0% | $82.84 | $84.64 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| BE | BLOOM ENERGY CORP | 40,325 | $665K | 0.0% | $16.49 | $18.31 | -9.9% | COM CL A | 093712107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,497 | $661K | 0.0% | $24.95 | $37.54 | -33.6% | SPONSORED ADR | 358029106 |
| BTI | BRITISH AMERN TOB PLC | 15,371 | $659K | 0.0% | $42.87 | $42.53 | +0.9% | SPONSORED ADR | 110448107 |
| VPU | VANGUARD WORLD FDS | 4,327 | $659K | 0.0% | $152.30 | $96.98 | +57.1% | UTILITIES ETF | 92204A876 |
| TKR | TIMKEN CO | 12,402 | $658K | 0.0% | $53.06 | $43.56 | +21.8% | COM | 887389104 |
| JKHY | HENRY JACK & ASSOC INC | 3,637 | $654K | 0.0% | $179.82 * | $98.42 | +74.9% | COM | 426281101 |
| HUM | HUMANA INC | 1,392 | $652K | 0.0% | $468.39 * | $370.89 | +21.8% | COM | 444859102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,000 | $646K | 0.0% | $11.75 | $14.56 | — | COM | 670657105 |
| DES | WISDOMTREE TR | 22,703 | $640K | 0.0% | $28.19 | $28.13 | +0.3% | US SMALLCAP DIVD | 97717W604 |
| XLU | SELECT SECTOR SPDR TR | 9,089 | $637K | 0.0% | $70.08 * | $26.54 | +32.1% | SBI INT-UTILS | 81369Y886 |
| VV | VANGUARD INDEX FDS | 3,676 | $634K | 0.0% | $172.47 | $134.82 | +27.8% | LARGE CAP ETF | 922908637 |
| POST | POST HLDGS INC | 7,652 | $630K | 0.0% | $82.33 | $77.55 | +6.2% | COM | 737446104 |
| PRI | PRIMERICA INC | 5,234 | $626K | 0.0% | $119.60 | $74.24 | +61.2% | COM | 74164M108 |
| AME | AMETEK INC | 5,694 | $625K | 0.0% | $109.76 * | $130.57 | -17.7% | COM | 031100100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,616 | $620K | 0.0% | $110.40 | $79.20 | +37.7% | COM | 477839104 |
| SCHA | SCHWAB STRATEGIC TR | 15,914 | $620K | 0.0% | $38.96 * | $20.51 | -4.9% | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,965 | $619K | 0.0% | $44.33 | $52.40 | -15.5% | GLB EX US ETF | 922042676 |
| CAKE | CHEESECAKE FACTORY INC | 23,352 | $617K | 0.0% | $26.42 * | $38.25 | -37.3% | COM | 163072101 |
| CINF | CINCINNATI FINL CORP | 5,171 | $615K | 0.0% | $118.93 * | $48.24 | +125.3% | COM | 172062101 |
| MFC | MANULIFE FINL CORP | 34,962 | $606K | 0.0% | $17.33 | $15.97 | +8.5% | COM | 56501R106 |
| CHWY | CHEWY INC | 17,349 | $602K | 0.0% | $34.70 | $54.38 | -36.2% | CL A | 16679L109 |
| VXUS | VANGUARD STAR FDS | 11,558 | $597K | 0.0% | $51.65 | $49.87 | +3.5% | VG TL INTL STK F | 921909768 |
| WDFC | WD 40 CO | 2,907 | $585K | 0.0% | $201.24 * | $86.94 | +117.5% | COM | 929236107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,952 | $584K | 0.0% | $299.18 * | $226.20 | +29.5% | COM | 573284106 |
| FPE | FIRST TR EXCH TRADED FD III | 33,879 | $584K | 0.0% | $17.24 | $20.05 | -14.1% | PFD SECS INC ETF | 33739E108 |
| XLI | SELECT SECTOR SPDR TR | 6,576 | $574K | 0.0% | $87.29 | $76.76 | +13.8% | SBI INT-INDS | 81369Y704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,006 | $574K | 0.0% | $47.81 | $67.17 | — | COM UNIT RP LP | 559080106 |
| QLTA | ISHARES TR | 11,895 | $574K | 0.0% | $48.26 | $56.62 | -14.7% | A RATE CP BD ETF | 46429B291 |
| — | APTIV PLC | 6,433 | $573K | 0.0% | $89.07 | $148.90 | — | SHS | G6095L109 |
| XLC | SELECT SECTOR SPDR TR | 10,559 | $573K | 0.0% | $54.27 | $52.03 | +4.3% | COMMUNICATION | 81369Y852 |
| BIV | VANGUARD BD INDEX FDS | 7,307 | $568K | 0.0% | $77.73 | $83.30 | -6.8% | INTERMED TERM | 921937819 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,893 | $565K | 0.0% | $63.53 | $65.18 | -2.5% | VNG RUS1000VAL | 92206C714 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,300 | $564K | 0.0% | $21.44 | $23.62 | -9.1% | CBOE VEST US EQ | 33740F755 |
| RACE | FERRARI N V | 3,035 | $557K | 0.0% | $183.53 | $157.16 | +16.7% | COM | N3167Y103 |
| VOD | VODAFONE GROUP PLC NEW | 35,500 | $553K | 0.0% | $15.58 | $27.00 | -42.3% | SPONSORED ADR | 92857W308 |
| WU | WESTERN UN CO | 33,502 | $552K | 0.0% | $16.48 | $19.29 | — | COM | 959802109 |
| AMRC | AMERESCO INC | 12,100 | $551K | 0.0% | $45.54 | $61.15 | -25.5% | CL A | 02361E108 |
| USMV | ISHARES TR | 7,836 | $550K | 0.0% | $70.19 | $64.02 | +9.7% | MSCI USA MIN VOL | 46429B697 |
| — | SAGE THERAPEUTICS INC | 16,933 | $547K | 0.0% | $32.30 | $43.47 | — | COM | 78667J108 |
| ACWV | ISHARES INC | 5,697 | $538K | 0.0% | $94.44 | $98.40 | -4.0% | MSCI GBL MIN VOL | 464286525 |
| ROAD | CONSTRUCTION PARTNERS INC | 25,519 | $534K | 0.0% | $20.93 | $20.40 | +2.7% | COM CL A | 21044C107 |
| — | ASPEN TECHNOLOGY INC | 2,900 | $533K | 0.0% | $183.79 | $183.79 | — | COM | 29109X106 |
| CSGP | COSTAR GROUP INC | 8,759 | $529K | 0.0% | $60.40 | $81.71 | -26.1% | COM | 22160N109 |
| AEE | AMEREN CORP | 5,844 | $529K | 0.0% | $90.52 * | $51.76 | +56.8% | COM | 023608102 |
| TECH | BIO-TECHNE CORP | 1,515 | $525K | 0.0% | $346.53 * | $76.51 | +11.4% | COM | 09073M104 |
| CWB | SPDR SER TR | 8,083 | $522K | 0.0% | $64.58 | $67.39 | -4.2% | BBG CONV SEC ETF | 78464A359 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 45,500 | $521K | 0.0% | $11.45 | $13.07 | — | COM | 09254G108 |
| LARK | LANDMARK BANCORP INC | 20,152 | $511K | 0.0% | $25.36 * | $15.62 | +40.2% | COM | 51504L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,680 | $508K | 0.0% | $302.38 | $410.18 | -27.0% | COM | 955306105 |
| SNPS | SYNOPSYS INC | 1,647 | $500K | 0.0% | $303.58 | $106.96 | +183.9% | COM | 871607107 |
| EMN | EASTMAN CHEM CO | 5,563 | $499K | 0.0% | $89.70 * | $96.11 | -18.4% | COM | 277432100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,518 | $498K | 0.0% | $90.25 * | $60.09 | +40.4% | CL A | 099502106 |
| FITB | FIFTH THIRD BANCORP | 14,822 | $498K | 0.0% | $33.60 * | $14.79 | +97.1% | COM | 316773100 |
| HPQ | HP INC | 15,120 | $495K | 0.0% | $32.74 * | $15.13 | +90.2% | COM | 40434L105 |
| FFIN | FIRST FINL BANKSHARES INC | 12,576 | $494K | 0.0% | $39.28 * | $26.08 | +39.5% | COM | 32020R109 |
| ALC | ALCON AG | 7,009 | $490K | 0.0% | $69.91 | $59.35 | +16.6% | ORD SHS | H01301128 |
| XYZ | BLOCK INC | 7,890 | $485K | 0.0% | $61.47 | $145.92 | -57.9% | CL A | 852234103 |
| LAD | LITHIA MTRS INC | 1,761 | $484K | 0.0% | $274.84 | $344.67 | -20.3% | COM | 536797103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,189 | $481K | 0.0% | $42.99 | $43.14 | — | COM | 637417106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,869 | $475K | 0.0% | $97.56 | $90.75 | +7.4% | COM | 64125C109 |
| DHI | D R HORTON INC | 7,100 | $470K | 0.0% | $66.20 * | $57.08 | +11.9% | COM | 23331A109 |
| ENTG | ENTEGRIS INC | 5,066 | $467K | 0.0% | $92.18 | $79.02 | +14.8% | COM | 29362U104 |
| — | INVESCO MUNICIPAL TRUST | 45,500 | $462K | 0.0% | $10.15 | $12.60 | — | COM | 46131J103 |
| DAR | DARLING INGREDIENTS INC | 7,716 | $462K | 0.0% | $59.88 | $70.72 | -15.4% | COM | 237266101 |
| SHM | SPDR SER TR | 9,735 | $461K | 0.0% | $47.35 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| HDV | ISHARES TR | 4,585 | $460K | 0.0% | $100.33 * | $17.81 | +12.8% | CORE HIGH DV ETF | 46429B663 |
| BLD | TOPBUILD CORP | 2,713 | $453K | 0.0% | $166.97 | $223.94 | -25.4% | COM | 89055F103 |
| CAG | CONAGRA BRANDS INC | 13,155 | $451K | 0.0% | $34.28 * | $26.20 | +9.9% | COM | 205887102 |
| ESGD | ISHARES TR | 7,155 | $449K | 0.0% | $62.75 | $80.28 | -21.8% | ESG AW MSCI EAFE | 46435G516 |
| CNP | CENTERPOINT ENERGY INC | 15,065 | $446K | 0.0% | $29.61 * | $19.67 | +37.3% | COM | 15189T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,513 | $445K | 0.0% | $294.12 | $518.59 | -43.3% | CL A | 989207105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,248 | $444K | 0.0% | $11.03 | $21.08 | -47.6% | COM | 462260100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,326 | $443K | 0.0% | $18.21 | $16.37 | — | UT LTD PART | 01877R108 |
| TRU | TRANSUNION | 5,490 | $439K | 0.0% | $79.96 | $78.82 | -0.5% | COM | 89400J107 |
| RIO | RIO TINTO PLC | 7,149 | $436K | 0.0% | $60.99 | $78.16 | -22.0% | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 9,536 | $433K | 0.0% | $45.41 * | $23.30 | +71.1% | COM | 30161N101 |
| — | COUPA SOFTWARE INC | 7,530 | $430K | 0.0% | $57.10 | $94.89 | — | COM | 22266L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,565 | $429K | 0.0% | $93.98 | $215.84 | -56.5% | SHS | L8681T102 |
| STE | STERIS PLC | 2,069 | $427K | 0.0% | $206.38 * | $187.67 | +6.4% | SHS USD | G8473T100 |
| SCHE | SCHWAB STRATEGIC TR | 16,840 | $427K | 0.0% | $25.36 | $24.26 | +4.6% | EMRG MKTEQ ETF | 808524706 |
| FMC | FMC CORP | 3,976 | $425K | 0.0% | $106.89 * | $82.47 | +14.1% | COM NEW | 302491303 |
| SE | SEA LTD | 6,339 | $424K | 0.0% | $66.89 | $133.31 | -49.8% | SPONSORD ADS | 81141R100 |
| LKFN | LAKELAND FINL CORP | 6,374 | $423K | 0.0% | $66.36 * | $68.23 | -13.2% | COM | 511656100 |
| GM | GENERAL MTRS CO | 13,215 | $419K | 0.0% | $31.71 * | $41.36 | -25.9% | COM | 37045V100 |
| SLG | SL GREEN RLTY CORP | 9,079 | $419K | 0.0% | $46.15 | $81.19 | — | COM | 78440X887 |
| XLB | SELECT SECTOR SPDR TR | 5,688 | $419K | 0.0% | $73.66 * | $35.24 | +4.4% | SBI MATERIALS | 81369Y100 |
| HLMN | HILLMAN SOLUTIONS CORP | 48,415 | $418K | 0.0% | $8.63 | $11.00 | -21.5% | COM | 431636109 |
| GRMN | GARMIN LTD | 4,221 | $414K | 0.0% | $98.08 * | $56.67 | +60.6% | SHS | H2906T109 |
| DOX | AMDOCS LTD | 4,928 | $410K | 0.0% | $83.20 * | $69.90 | +10.5% | SHS | G02602103 |
| HCA | HCA HEALTHCARE INC | 2,428 | $408K | 0.0% | $168.04 * | $120.80 | +35.1% | COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 2,043 | $408K | 0.0% | $199.71 * | $168.19 | +11.5% | COM | 773903109 |
| ISCG | ISHARES TR | 11,418 | $403K | 0.0% | $35.30 | $50.87 | -30.6% | MRGSTR SM CP GR | 464288604 |
| VTIP | VANGUARD MALVERN FDS | 7,948 | $398K | 0.0% | $50.08 | $49.44 | +1.4% | STRM INFPROIDX | 922020805 |
| VFC | V F CORP | 8,962 | $396K | 0.0% | $44.19 | $66.50 | -33.6% | COM | 918204108 |
| HRB | BLOCK H & R INC | 11,191 | $395K | 0.0% | $35.30 * | $18.16 | +75.5% | COM | 093671105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,749 | $391K | 0.0% | $142.23 * | $99.49 | +35.0% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 3,474 | $391K | 0.0% | $112.55 * | $40.71 | +21.6% | COM | 29364G103 |
| ATR | APTARGROUP INC | 3,783 | $390K | 0.0% | $103.09 * | $76.21 | +29.0% | COM | 038336103 |
| IUSG | ISHARES TR | 4,611 | $386K | 0.0% | $83.71 | $75.73 | +10.5% | CORE S&P US GWT | 464287671 |
| — | CROSSFIRST BANKSHARES INC | 29,000 | $383K | 0.0% | $13.21 | $14.03 | — | COM | 22766M109 |
| ATO | ATMOS ENERGY CORP | 3,410 | $382K | 0.0% | $112.02 * | $67.87 | +51.5% | COM | 049560105 |
| EXPE | EXPEDIA GROUP INC | 4,016 | $381K | 0.0% | $94.87 | $172.29 | -45.4% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 11,350 | $381K | 0.0% | $33.57 * | $55.90 | -42.6% | COM | 517834107 |
| SON | SONOCO PRODS CO | 6,641 | $379K | 0.0% | $57.07 * | $46.46 | +7.0% | COM | 835495102 |
| TSCO | TRACTOR SUPPLY CO | 1,947 | $377K | 0.0% | $193.63 * | $21.17 | +72.3% | COM | 892356106 |
| HSBC | HSBC HLDGS PLC | 11,525 | $377K | 0.0% | $32.71 | $30.09 | +8.6% | SPON ADR NEW | 404280406 |
| MDU | MDU RES GROUP INC | 13,896 | $375K | 0.0% | $26.99 * | $8.38 | +10.9% | COM | 552690109 |
| LRGF | ISHARES TR | 9,893 | $375K | 0.0% | $37.91 | $32.20 | +17.7% | U S EQUITY FACTR | 46434V282 |
| — | RITCHIE BROS AUCTIONEERS | 5,744 | $373K | 0.0% | $64.94 | $43.74 | — | COM | 767744105 |
| NGG | NATIONAL GRID PLC | 5,635 | $364K | 0.0% | $64.60 | $65.51 | -1.3% | SPONSORED ADR NE | 636274409 |
| NUSC | NUSHARES ETF TR | 11,028 | $362K | 0.0% | $32.83 | $43.29 | -24.2% | NUVEEN ESG SMLCP | 67092P607 |
| LEG | LEGGETT & PLATT INC | 10,420 | $360K | 0.0% | $34.55 | $42.95 | -19.5% | COM | 524660107 |
| KWEB | KRANESHARES TR | 10,910 | $358K | 0.0% | $32.81 | $32.60 | +0.5% | CSI CHI INTERNET | 500767306 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,801 | $355K | 0.0% | $197.11 * | $213.31 | -11.6% | SHS | G96629103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,637 | $353K | 0.0% | $40.87 | $41.65 | -1.8% | COM | 419870100 |
| GEN | NORTONLIFELOCK INC | 15,954 | $350K | 0.0% | $21.94 * | $23.20 | -12.1% | COM | 668771108 |
| AAP | ADVANCE AUTO PARTS INC | 2,018 | $350K | 0.0% | $173.44 * | $165.66 | -4.2% | COM | 00751Y106 |
| AEIS | ADVANCED ENERGY INDS | 4,784 | $349K | 0.0% | $72.95 | $76.30 | -5.6% | COM | 007973100 |
| SRLN | SSGA ACTIVE ETF TR | 8,361 | $348K | 0.0% | $41.62 | $45.17 | -7.8% | BLACKSTONE SENR | 78467V608 |
| CAH | CARDINAL HEALTH INC | 6,524 | $341K | 0.0% | $52.27 * | $48.93 | -0.1% | COM | 14149Y108 |
| — | FIRST TR ENERGY INCOME & GRO | 21,425 | $341K | 0.0% | $15.92 | $24.38 | — | COM | 33738G104 |
| WTM | WHITE MTNS INS GROUP LTD | 272 | $339K | 0.0% | $1246.32 | $965.71 | +29.0% | COM | G9618E107 |
| COTY | COTY INC | 41,882 | $336K | 0.0% | $8.02 | $7.82 | +2.4% | COM CL A | 222070203 |
| NTR | NUTRIEN LTD | 4,198 | $335K | 0.0% | $79.80 * | $46.81 | +52.4% | COM | 67077M108 |
| AVUV | AMERICAN CENTY ETF TR | 4,883 | $334K | 0.0% | $68.40 | $79.63 | -14.2% | US SML CP VALU | 025072877 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,934 | $333K | 0.0% | $84.65 | $139.46 | -39.4% | COM | 109194100 |
| BMI | BADGER METER INC | 4,118 | $333K | 0.0% | $80.86 * | $39.88 | +97.8% | COM | 056525108 |
| ICLR | ICON PLC | 1,534 | $332K | 0.0% | $216.43 | $256.68 | -15.6% | SHS | G4705A100 |
| DVA | DAVITA INC | 4,153 | $332K | 0.0% | $79.94 | $81.53 | -1.9% | COM | 23918K108 |
| HEEM | ISHARES INC | 12,919 | $331K | 0.0% | $25.62 | $25.31 | +1.1% | CUR HD MSCI EM | 46434G509 |
| TDG | TRANSDIGM GROUP INC | 613 | $329K | 0.0% | $536.70 * | $397.03 | +12.3% | COM | 893641100 |
| RELX | RELX PLC | 12,133 | $327K | 0.0% | $26.95 | $27.42 | -1.7% | SPONSORED ADR | 759530108 |
| EMB | ISHARES TR | 3,822 | $326K | 0.0% | $85.30 | $109.50 | -22.1% | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 2,363 | $325K | 0.0% | $137.54 * | $44.44 | +54.7% | SBI CONS DISCR | 81369Y407 |
| BK | BANK NEW YORK MELLON CORP | 7,794 | $325K | 0.0% | $41.70 * | $32.86 | +14.4% | COM | 064058100 |
| DGRO | ISHARES TR | 6,802 | $324K | 0.0% | $47.63 | $45.11 | +5.6% | CORE DIV GRWTH | 46434V621 |
| ILMN | ILLUMINA INC | 1,755 | $323K | 0.0% | $184.05 * | $249.67 | -28.2% | COM | 452327109 |
| ARW | ARROW ELECTRS INC | 2,867 | $322K | 0.0% | $112.31 | $69.71 | +60.8% | COM | 042735100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,259 | $321K | 0.0% | $38.87 | $41.38 | -6.2% | SHS | 33734H106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,377 | $317K | 0.0% | $14.17 | $13.41 | — | UNIT | 85207H104 |
| KEY | KEYCORP | 18,254 | $314K | 0.0% | $17.20 * | $10.83 | +31.7% | COM | 493267108 |
| — | NUSTAR ENERGY LP | 22,271 | $312K | 0.0% | $14.01 | $14.30 | — | UNIT COM | 67058H102 |
| ABBNY | ABB LTD | 11,638 | $311K | 0.0% | $26.72 * | $22.54 | +13.8% | SPONSORED ADR | 000375204 |
| LEA | LEAR CORP | 2,473 | $311K | 0.0% | $125.76 * | $100.22 | +14.7% | COM NEW | 521865204 |
| — | AMER SOFTWARE INC | 19,205 | $310K | 0.0% | $16.14 | $20.64 | — | CL A | 029683109 |
| MWA | MUELLER WTR PRODS INC | 26,215 | $308K | 0.0% | $11.75 * | $13.52 | -17.9% | COM SER A | 624758108 |
| — | ATLASSIAN CORP PLC | 1,647 | $308K | 0.0% | $187.01 | $293.30 | — | CL A | G06242104 |
| CWI | SPDR INDEX SHS FDS | 12,904 | $307K | 0.0% | $23.79 | $24.38 | -2.5% | MSCI ACWI EXUS | 78463X848 |
| EVH | EVOLENT HEALTH INC | 9,983 | $306K | 0.0% | $30.65 | $13.50 | +127.5% | CL A | 30050B101 |
| BCE | BCE INC | 6,156 | $303K | 0.0% | $49.22 * | $27.46 | +38.3% | COM NEW | 05534B760 |
| VTR | VENTAS INC | 5,868 | $302K | 0.0% | $51.47 * | $45.38 | +0.3% | COM | 92276F100 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,000 | $302K | 0.0% | $9.44 | $10.63 | — | SH BEN INT | 46132E103 |
| — | BROOKFIELD ASSET MGMT INC | 6,770 | $302K | 0.0% | $44.61 | $40.39 | — | CL A LTD VT SH | 112585104 |
| SNAP | SNAP INC | 22,744 | $299K | 0.0% | $13.15 | $14.64 | -10.3% | CL A | 83304A106 |
| NOBL | PROSHARES TR | 3,502 | $299K | 0.0% | $85.38 | $67.35 | +26.7% | S&P 500 DV ARIST | 74348A467 |
| GTLS | CHART INDS INC | 1,790 | $299K | 0.0% | $167.04 | $107.52 | +55.7% | COM | 16115Q308 |
| CFR | CULLEN FROST BANKERS INC | 2,553 | $297K | 0.0% | $116.33 * | $68.24 | +52.9% | COM | 229899109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,385 | $296K | 0.0% | $67.50 | $69.74 | -3.2% | SPON ADR UNITS | 344419106 |
| TFX | TELEFLEX INCORPORATED | 1,198 | $294K | 0.0% | $245.41 * | $160.14 | +49.5% | COM | 879369106 |
| AAVM | EA SERIES TRUST | 12,209 | $292K | 0.0% | $23.92 | $23.31 | +2.3% | VAL MOMTM TRND | 02072L508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,188 | $291K | 0.0% | $91.28 | $111.29 | -17.9% | COM | 00971T101 |
| MPLX | MPLX LP | 9,915 | $289K | 0.0% | $29.15 | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| MHK | MOHAWK INDS INC | 2,323 | $289K | 0.0% | $124.41 | $112.60 | +10.2% | COM | 608190104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,200 | $288K | 0.0% | $13.58 | $13.58 | — | COM | 09247D105 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,634 | $287K | 0.0% | $12.68 | $12.68 | — | COM | 09254F100 |
| IYW | ISHARES TR | 3,552 | $284K | 0.0% | $79.95 | $71.32 | +12.1% | U.S. TECH ETF | 464287721 |
| — | FIRST TR INTER DURATN PFD & | 15,101 | $283K | 0.0% | $18.74 | $22.68 | — | COM | 33718W103 |
| CASY | CASEYS GEN STORES INC | 1,522 | $282K | 0.0% | $185.28 * | $170.91 | +6.0% | COM | 147528103 |
| NIO | NIO INC | 13,000 | $282K | 0.0% | $21.69 | $36.75 | -40.9% | SPON ADS | 62914V106 |
| RY | ROYAL BK CDA | 2,909 | $282K | 0.0% | $96.94 | $102.64 | -5.7% | COM | 780087102 |
| GNL | GLOBAL NET LEASE INC | 19,775 | $280K | 0.0% | $14.16 | $20.17 | — | COM NEW | 379378201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,307 | $276K | 0.0% | $26.78 | $24.77 | +8.0% | FST TR GLB FD | 33739H101 |
| DGRW | WISDOMTREE TR | 4,716 | $270K | 0.0% | $57.25 | $60.62 | -5.5% | US QTLY DIV GRT | 97717X669 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,292 | $267K | 0.0% | $25.94 * | $20.68 | +1.7% | COM | 42250P103 |
| — | ABIOMED INC | 1,077 | $267K | 0.0% | $247.91 | $357.61 | — | COM | 003654100 |
| — | BLACKROCK MUN INCOME TR | 24,600 | $264K | 0.0% | $10.73 | $10.73 | — | SH BEN INT | 09248F109 |
| ESGU | ISHARES TR | 3,133 | $263K | 0.0% | $83.95 | $91.35 | -8.2% | ESG AWR MSCI USA | 46435G425 |
| — | LAREDO PETROLEUM INC | 3,750 | $259K | 0.0% | $69.07 | $13.85 | — | COM | 516806205 |
| RWR | SPDR SER TR | 2,718 | $258K | 0.0% | $94.92 | $88.57 | +7.3% | DJ REIT ETF | 78464A607 |
| TWLO | TWILIO INC | 3,056 | $257K | 0.0% | $84.10 | $298.92 | -72.0% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,517 | $256K | 0.0% | $168.75 | $211.57 | -20.3% | CL A | 22788C105 |
| CNC | CENTENE CORP DEL | 3,036 | $256K | 0.0% | $84.32 | $73.39 | +15.3% | COM | 15135B101 |
| — | BRIGHAM MINERALS INC | 10,299 | $254K | 0.0% | $24.66 | $25.62 | — | CL A COM | 10918L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,144 | $252K | 0.0% | $41.02 | $49.93 | -18.1% | RISNG DIVD ACHIV | 33738R506 |
| ITM | VANECK ETF TRUST | 5,452 | $249K | 0.0% | $45.67 | $45.70 | -0.1% | INTRMDT MUNI ETF | 92189H201 |
| IDA | IDACORP INC | 2,345 | $248K | 0.0% | $105.76 | $108.06 | -2.0% | COM | 451107106 |
| SPEM | SPDR INDEX SHS FDS | 7,143 | $248K | 0.0% | $34.72 | $37.94 | -8.4% | PORTFOLIO EMG MK | 78463X509 |
| JOBY | JOBY AVIATION INC | 50,000 | $246K | 0.0% | $4.92 | $5.16 | -4.8% | COMMON STOCK | G65163100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,685 | $245K | 0.0% | $145.40 * | $141.64 | -13.5% | COM | 015271109 |
| AVEM | AMERICAN CENTY ETF TR | 4,700 | $245K | 0.0% | $52.13 | $55.39 | -6.1% | AVANTIS EMGMKT | 025072604 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,357 | $245K | 0.0% | $12.04 * | $10.34 | -0.8% | COM | 446150104 |
| IHF | ISHARES TR | 954 | $244K | 0.0% | $255.77 * | $44.39 | +15.1% | US HLTHCR PR ETF | 464288828 |
| FXI | ISHARES TR | 7,175 | $243K | 0.0% | $33.87 | $31.34 | +8.2% | CHINA LG-CAP ETF | 464287184 |
| GCOW | PACER FDS TR | 7,814 | $241K | 0.0% | $30.84 | $33.28 | -7.5% | GLOBL CASH ETF | 69374H709 |
| SWIM | LATHAM GROUP INC | 34,693 | $240K | 0.0% | $6.92 | $23.30 | -70.3% | COM | 51819L107 |
| EA | ELECTRONIC ARTS INC | 1,958 | $239K | 0.0% | $122.06 * | $124.98 | -4.5% | COM | 285512109 |
| VYX | NCR CORP NEW | 7,668 | $239K | 0.0% | $31.17 * | $16.71 | +14.2% | COM | 62886E108 |
| IBN | ICICI BANK LIMITED | 13,441 | $239K | 0.0% | $17.78 | $8.30 | +113.8% | ADR | 45104G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,878 | $237K | 0.0% | $48.59 | $64.12 | — | COM | 518415104 |
| DASH | DOORDASH INC | 3,688 | $236K | 0.0% | $63.99 | $173.40 | -63.0% | CL A | 25809K105 |
| RJF | RAYMOND JAMES FINL INC | 2,634 | $236K | 0.0% | $89.60 * | $84.39 | +0.6% | COM | 754730109 |
| IR | INGERSOLL RAND INC | 5,622 | $236K | 0.0% | $41.98 | $50.71 | -17.3% | COM | 45687V106 |
| UBS | UBS GROUP AG | 14,472 | $235K | 0.0% | $16.24 | $16.77 | -3.3% | SHS | H42097107 |
| — | MASONITE INTL CORP | 3,035 | $233K | 0.0% | $76.77 | $108.09 | — | COM | 575385109 |
| KR | KROGER CO | 4,920 | $232K | 0.0% | $47.15 * | $38.73 | +13.0% | COM | 501044101 |
| SCHG | SCHWAB STRATEGIC TR | 3,997 | $232K | 0.0% | $58.04 * | $18.09 | -19.8% | US LCAP GR ETF | 808524300 |
| VVX | V2X INC | 6,944 | $232K | 0.0% | $33.41 | $48.48 | -31.0% | COM | 92242T101 |
| STIP | ISHARES TR | 2,278 | $231K | 0.0% | $101.40 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| ICF | ISHARES TR | 3,779 | $230K | 0.0% | $60.86 | $53.55 | +13.5% | COHEN STEER REIT | 464287564 |
| DON | WISDOMTREE TR | 5,890 | $229K | 0.0% | $38.88 | $43.64 | -10.7% | US MIDCAP DIVID | 97717W505 |
| DXJ | WISDOMTREE TR | 3,666 | $229K | 0.0% | $62.47 * | $190.95 | -1.9% | JAPN HEDGE EQT | 97717W851 |
| WDAY | WORKDAY INC | 1,628 | $228K | 0.0% | $140.05 | $155.46 | -10.2% | CL A | 98138H101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,335 | $227K | 0.0% | $4.51 | $6.68 | -32.3% | SPONSORED ADR | 05946K101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,771 | $226K | 0.0% | $17.70 | $23.82 | -25.8% | DORSEY WRIGHT | 33738R886 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,975 | $226K | 0.0% | $114.43 | $99.42 | +15.1% | SHS | 337345102 |
| OSK | OSHKOSH CORP | 2,724 | $224K | 0.0% | $82.23 * | $106.40 | -27.6% | COM | 688239201 |
| — | EQUITY COMWLTH | 8,083 | $223K | 0.0% | $27.59 | $28.20 | — | COM SH BEN INT | 294628102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,701 | $222K | 0.0% | $33.13 | $34.92 | -5.0% | US EQT DEEP DUFR | 33740F771 |
| BKR | BAKER HUGHES COMPANY | 7,713 | $222K | 0.0% | $28.78 * | $20.35 | +30.3% | CL A | 05722G100 |
| SCHV | SCHWAB STRATEGIC TR | 3,522 | $220K | 0.0% | $62.46 * | $23.14 | -10.1% | US LCAP VA ETF | 808524409 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,868 | $219K | 0.0% | $117.24 | $116.04 | +1.1% | COM NEW | 759351604 |
| — | EVERI HLDGS INC | 13,466 | $219K | 0.0% | $16.26 | $21.30 | — | COM | 30034T103 |
| — | GLOBAL X FDS | 8,417 | $217K | 0.0% | $25.78 | $25.78 | — | MSCI CHINA CON | 37954Y558 |
| IXC | ISHARES TR | 6,371 | $216K | 0.0% | $33.90 | $33.22 | +2.0% | GLOBAL ENERG ETF | 464287341 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,351 | $216K | 0.0% | $29.38 * | $23.85 | +0.3% | COM | 31983A103 |
| SRE | SEMPRA | 1,428 | $215K | 0.0% | $150.56 * | $63.43 | +5.2% | COM | 816851109 |
| IGRO | ISHARES TR | 3,732 | $214K | 0.0% | $57.34 | $61.03 | -6.1% | INTL DIV GRWTH | 46435G524 |
| ISTB | ISHARES TR | 4,521 | $214K | 0.0% | $47.33 | $49.97 | -5.1% | CORE 1 5 YR USD | 46432F859 |
| — | CYBERARK SOFTWARE LTD | 1,661 | $213K | 0.0% | $128.24 | $157.20 | — | SHS | M2682V108 |
| SYSB | ISHARES TR | 2,484 | $213K | 0.0% | $85.75 | $101.20 | -15.1% | U.S. FIXED INCME | 46435U796 |
| VICI | VICI PPTYS INC | 7,179 | $213K | 0.0% | $29.67 * | $24.17 | +2.1% | COM | 925652109 |
| SEE | SEALED AIR CORP NEW | 3,671 | $212K | 0.0% | $57.75 * | $54.09 | -1.0% | COM | 81211K100 |
| RPRX | ROYALTY PHARMA PLC | 5,002 | $210K | 0.0% | $41.98 | $40.99 | +2.6% | SHS CLASS A | G7709Q104 |
| LNT | ALLIANT ENERGY CORP | 3,559 | $209K | 0.0% | $58.72 * | $50.38 | +3.3% | COM | 018802108 |
| WWD | WOODWARD INC | 2,249 | $208K | 0.0% | $92.49 * | $98.32 | -8.1% | COM | 980745103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,490 | $207K | 0.0% | $46.10 | $32.34 | +42.9% | WATER RES ETF | 46137V142 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,702 | $207K | 0.0% | $121.62 | $114.30 | +6.5% | ORD | M22465104 |
| — | CATALENT INC | 1,921 | $206K | 0.0% | $107.24 | $107.81 | — | COM | 148806102 |
| MGV | VANGUARD WORLD FD | 2,127 | $205K | 0.0% | $96.38 | $103.88 | -7.4% | MEGA CAP VAL ETF | 921910840 |
| SCI | SERVICE CORP INTL | 2,933 | $203K | 0.0% | $69.21 | $68.37 | +1.1% | COM | 817565104 |
| USHY | ISHARES TR | 5,867 | $203K | 0.0% | $34.60 | $36.66 | -5.6% | BROAD USD HIGH | 46435U853 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,387 | $202K | 0.0% | $21.52 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| SLV | ISHARES SILVER TR | 10,644 | $198K | 0.0% | $18.60 | $20.85 | -10.6% | ISHARES | 46428Q109 |
| — | DNP SELECT INCOME FD INC | 17,551 | $190K | 0.0% | $10.83 | $10.16 | — | COM | 23325P104 |
| ING | ING GROEP N.V. | 18,913 | $188K | 0.0% | $9.94 | $12.79 | -22.4% | SPONSORED ADR | 456837103 |
| NOV | NOV INC | 10,711 | $181K | 0.0% | $16.90 | $17.51 | -3.4% | COM | 62955J103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,258 | $173K | 0.0% | $5.91 | $6.93 | -14.8% | SPONSORED ADR | 86562M209 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,500 | $165K | 0.0% | $11.38 | $11.38 | — | COM | 09253T101 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,124 | $164K | 0.0% | $12.50 | $13.34 | — | COM | 67066V101 |
| FLEX | FLEX LTD | 11,305 | $163K | 0.0% | $14.42 * | $9.39 | +16.1% | ORD | Y2573F102 |
| CRK | COMSTOCK RES INC | 13,000 | $157K | 0.0% | $12.08 * | $8.66 | +32.2% | COM | 205768302 |
| MPT | MEDICAL PPTYS TRUST INC | 10,259 | $156K | 0.0% | $15.21 | $23.58 | — | COM | 58463J304 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,069 | $141K | 0.0% | $10.79 | $14.69 | — | COM | 723653101 |
| SAN | BANCO SANTANDER S.A. | 50,471 | $141K | 0.0% | $2.79 | $3.79 | -26.1% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 68,732 | $140K | 0.0% | $2.04 | $2.67 | -23.6% | SPONSORED ADR | 539439109 |
| — | AMC ENTMT HLDGS INC | 10,000 | $136K | 0.0% | $13.60 | $10.18 | — | CL A COM | 00165C104 |
| — | INVESCO MUN OPPORTUNITY TR | 13,000 | $134K | 0.0% | $10.31 | $12.12 | — | COM | 46132C107 |
| ERIC | ERICSSON | 18,130 | $134K | 0.0% | $7.39 | $9.86 | -24.9% | ADR B SEK 10 | 294821608 |
| ABEV | AMBEV SA | 53,085 | $133K | 0.0% | $2.51 | $3.80 | -34.0% | SPONSORED ADR | 02319V103 |
| — | VIA RENEWABLES INC | 17,191 | $132K | 0.0% | $7.68 | $9.68 | — | CL A COM | 92556D106 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,117 | $132K | 0.0% | $10.89 * | $10.87 | -1.9% | COM | 550241103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,842 | $117K | 0.0% | $5.36 | $5.28 | +1.2% | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 14,776 | $112K | 0.0% | $7.58 | $7.85 | -3.2% | ADR | 06738E204 |
| — | THE NECESSITY RETAIL REIT IN | 15,312 | $111K | 0.0% | $7.25 | $11.53 | — | COM CLASS A | 02607T109 |
| VTRS | VIATRIS INC | 10,461 | $109K | 0.0% | $10.42 * | $13.33 | -33.1% | COM | 92556V106 |
| TSPH | TUSIMPLE HLDGS INC | 14,550 | $105K | 0.0% | $7.22 | $22.85 | — | CL A | 90089L108 |
| — | CORNERSTONE TOTAL RETURN FD | 12,660 | $105K | 0.0% | $8.29 | $12.40 | — | COM | 21924U300 |
| MFG | MIZUHO FINANCIAL GROUP INC | 40,775 | $91,000 | 0.0% | $2.23 | $2.68 | -16.5% | SPONSORED ADR | 60687Y109 |
| VRT | VERTIV HOLDINGS CO | 10,850 | $89,000 | 0.0% | $8.20 | $19.82 | -58.7% | COM CL A | 92537N108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,819 | $88,000 | 0.0% | $7.45 | $9.17 | — | COM | 09253R105 |
| — | NATWEST GROUP PLC | 15,476 | $84,000 | 0.0% | $5.43 | $5.99 | — | SPONS ADR 2 ORD | 639057108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,798 | $81,000 | 0.0% | $4.55 * | $5.16 | -30.6% | CL A | 29382R107 |
| SABR | SABRE CORP | 13,289 | $77,000 | 0.0% | $5.79 | $9.80 | -40.5% | COM | 78573M104 |
| NOK | NOKIA CORP | 14,451 | $67,000 | 0.0% | $4.64 | $5.00 | -7.7% | SPONSORED ADR | 654902204 |
| — | AEGON N V | 14,057 | $61,000 | 0.0% | $4.34 | $5.29 | — | NY REGISTRY SHS | 007924103 |
| TELFY | TELEFONICA S A | 11,699 | $60,000 | 0.0% | $5.13 | $4.44 | +15.6% | SPONSORED ADR | 879382208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,505 | $56,000 | 0.0% | $2.60 | $6.05 | -56.7% | COM | 75508B104 |
| NMR | NOMURA HLDGS INC | 15,560 | $56,000 | 0.0% | $3.60 | $5.28 | -32.2% | SPONSORED ADR | 65535H208 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $43,000 | 0.0% | $1.53 | $18.87 | — | COM UNIT REPST | 62913M107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,099 | $39,000 | 0.0% | $2.04 | $2.58 | -21.7% | SP ADR N-V PFD | 204409601 |
| — | THE BEACHBODY COMPANY INC | 11,123 | $13,000 | 0.0% | $1.17 | $1.17 | — | COM CL A | 073463101 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $12,000 | 0.0% | $1.20 | $4.85 | — | COM | 98973P101 |