Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $4.942B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,157,675 | $228M | 4.6% | $197.33 | $158.40 | +24.6% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 2,060,649 | $180M | 3.6% | $87.31 * | $53.82 | +45.2% | COM | 30231G102 |
| AAPL | APPLE INC | 1,151,367 | $159M | 3.2% | $138.20 | $85.64 | +58.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 610,100 | $142M | 2.9% | $232.90 * | $84.45 | +168.6% | COM | 594918104 |
| IJH | ISHARES TR | 357,467 | $78.38M | 1.6% | $219.26 * | $30.54 | +43.6% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 207,939 | $74.27M | 1.5% | $357.18 | $272.39 | +31.1% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,267,196 | $70.97M | 1.4% | $56.01 | $65.79 | -14.9% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 553,053 | $62.49M | 1.3% | $113.00 | $122.69 | -7.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 373,027 | $60.94M | 1.2% | $163.36 * | $99.81 | +48.4% | COM | 478160104 |
| BOKF | BOK FINL CORP | 675,915 | $60.06M | 1.2% | $88.86 * | $75.24 | +8.8% | COM NEW | 05561Q201 |
| ICSH | ISHARES TR | 1,148,909 | $57.46M | 1.2% | $50.01 | $50.41 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 380,347 | $51.05M | 1.0% | $134.21 * | $75.23 | +58.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 312,418 | $51.01M | 1.0% | $163.26 * | $86.23 | +70.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,368,732 | $49.95M | 1.0% | $36.49 | $46.91 | -22.2% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 98,672 | $49.83M | 1.0% | $505.05 * | $191.06 | +149.5% | COM | 91324P102 |
| IVV | ISHARES TR | 135,645 | $48.65M | 1.0% | $358.66 | $212.72 | +68.6% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 491,050 | $47.22M | 1.0% | $96.15 | $108.14 | -11.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 490,946 | $46.96M | 1.0% | $95.65 | $108.20 | -12.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 355,729 | $44.91M | 0.9% | $126.25 * | $79.92 | +45.4% | COM | 742718109 |
| IJR | ISHARES TR | 472,042 | $41.16M | 0.8% | $87.19 | $83.00 | +5.1% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 629,750 | $39.69M | 0.8% | $63.02 | $65.33 | -3.5% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 688,792 | $38.59M | 0.8% | $56.02 * | $37.38 | +36.0% | COM | 191216100 |
| DVY | ISHARES TR | 359,615 | $38.56M | 0.8% | $107.22 | $83.96 | +27.7% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 433,738 | $37.35M | 0.8% | $86.12 * | $59.38 | +31.5% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,002,837 | $36.46M | 0.7% | $36.36 | $41.34 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 130,363 | $35.97M | 0.7% | $275.94 * | $138.46 | +83.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,395 | $34.28M | 0.7% | $267.02 | $179.02 | +49.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 324,444 | $33.9M | 0.7% | $104.50 * | $61.60 | +56.2% | COM | 46625H100 |
| IJJ | ISHARES TR | 372,839 | $33.56M | 0.7% | $90.00 | $75.07 | +19.9% | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 124,663 | $33.32M | 0.7% | $267.26 | $177.98 | +50.2% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 141,400 | $32.63M | 0.7% | $230.74 * | $137.74 | +55.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 225,453 | $32.39M | 0.7% | $143.67 * | $76.42 | +64.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 801,985 | $32.08M | 0.6% | $40.00 * | $30.20 | +19.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 79,486 | $30.7M | 0.6% | $386.29 * | $172.40 | +105.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 66,500 | $29.53M | 0.6% | $444.02 * | $25.50 | +65.1% | COM | 11135F101 |
| AGG | ISHARES TR | 301,571 | $29.05M | 0.6% | $96.34 | $107.76 | -10.6% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,165 | $28.49M | 0.6% | $507.18 | $351.65 | +42.9% | COM | 883556102 |
| PFE | PFIZER INC | 632,573 | $27.68M | 0.6% | $43.76 * | $27.08 | +34.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 140,735 | $27.42M | 0.6% | $194.82 * | $131.76 | +37.0% | COM | 907818108 |
| WMT | WALMART INC | 211,126 | $27.38M | 0.6% | $129.70 * | $25.62 | +62.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 714,538 | $27.13M | 0.5% | $37.97 * | $35.90 | -15.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 55,931 | $26.41M | 0.5% | $472.28 * | $255.72 | +76.9% | COM | 22160K105 |
| IVW | ISHARES TR | 440,837 | $25.5M | 0.5% | $57.85 | $53.99 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 77,065 | $25.3M | 0.5% | $328.29 | $360.91 | -9.0% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 94,412 | $25.04M | 0.5% | $265.24 | $245.29 | +8.1% | COM | 88160R101 |
| EFG | ISHARES TR | 340,636 | $24.72M | 0.5% | $72.56 | $76.46 | -5.1% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 109,402 | $24.66M | 0.5% | $225.40 * | $146.43 | +38.9% | COM | 031162100 |
| AAON | AAON INC | 447,830 | $24.13M | 0.5% | $53.88 * | $26.90 | +31.4% | COM PAR $0.004 | 000360206 |
| IWF | ISHARES TR | 110,867 | $23.33M | 0.5% | $210.40 * | $28.80 | +82.7% | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 71,468 | $23.11M | 0.5% | $323.35 * | $167.65 | +87.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 81,144 | $23.07M | 0.5% | $284.35 | $185.38 | +50.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 235,139 | $22.75M | 0.5% | $96.76 * | $89.23 | +1.8% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 242,909 | $22.59M | 0.5% | $93.02 * | $68.99 | +18.5% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 144,614 | $22.38M | 0.5% | $154.78 * | $67.35 | +108.2% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 256,089 | $22.14M | 0.4% | $86.45 * | $74.69 | +2.3% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 84,274 | $21.77M | 0.4% | $258.29 * | $99.37 | +126.8% | COM | 235851102 |
| INTU | INTUIT | 55,586 | $21.53M | 0.4% | $387.31 * | $212.75 | +78.1% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 205,561 | $21.04M | 0.4% | $102.34 * | $53.05 | +73.2% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 404,170 | $20.71M | 0.4% | $51.24 * | $32.29 | +33.4% | COM | 682680103 |
| V | VISA INC | 116,324 | $20.66M | 0.4% | $177.65 * | $103.52 | +67.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 142,755 | $19.37M | 0.4% | $135.68 | $146.42 | -8.0% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 233,703 | $19.13M | 0.4% | $81.86 * | $74.63 | +1.9% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 229,933 | $18.43M | 0.4% | $80.17 | $81.91 | -2.1% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 70,715 | $18.2M | 0.4% | $257.30 * | $171.83 | +42.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 227,934 | $17.87M | 0.4% | $78.41 * | $59.80 | +19.6% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 83,329 | $17.83M | 0.4% | $213.95 * | $43.71 | -18.4% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 158,475 | $17.67M | 0.4% | $111.50 | $83.86 | +33.0% | S&P DIVID ETF | 78464A763 |
| — | PIONEER NAT RES CO | 81,552 | $17.66M | 0.4% | $216.54 | $164.48 | — | COM | 723787107 |
| PFF | ISHARES TR | 528,106 | $16.73M | 0.3% | $31.67 | $37.52 | -15.6% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 137,218 | $16.66M | 0.3% | $121.39 * | $18.41 | -34.1% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 36,359 | $16.52M | 0.3% | $454.25 * | $245.92 | +76.1% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 172,842 | $16.48M | 0.3% | $95.37 * | $68.54 | +23.3% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 53,477 | $16.33M | 0.3% | $305.35 * | $222.95 | +33.3% | COM | 78409V104 |
| EFV | ISHARES TR | 417,873 | $16.1M | 0.3% | $38.53 | $48.81 | -21.1% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 122,447 | $15.74M | 0.3% | $128.52 | $91.99 | +39.7% | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 194,417 | $15.69M | 0.3% | $80.72 * | $61.48 | +16.8% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 284,970 | $15.63M | 0.3% | $54.84 | $52.98 | — | SPONSORED ADR | 046353108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,949 | $14.54M | 0.3% | $163.43 | $71.39 | +128.9% | COM | 127387108 |
| CCI | CROWN CASTLE INC | 100,139 | $14.47M | 0.3% | $144.55 * | $91.53 | +32.5% | COM | 22822V101 |
| IWR | ISHARES TR | 223,120 | $13.87M | 0.3% | $62.15 | $50.19 | +23.8% | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 80,669 | $13.21M | 0.3% | $163.79 * | $68.01 | +20.4% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 180,380 | $13.21M | 0.3% | $73.22 * | $49.86 | +37.6% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,719 | $13.17M | 0.3% | $703.35 * | $25.44 | +84.3% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 153,157 | $13.14M | 0.3% | $85.78 * | $52.10 | +40.2% | COM | 744320102 |
| — | BLACKROCK INC | 23,786 | $13.09M | 0.3% | $550.28 | $511.82 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 137,039 | $12.93M | 0.3% | $94.33 * | $95.12 | -3.1% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 357,226 | $12.82M | 0.3% | $35.90 * | $31.15 | +6.5% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 74,933 | $12.51M | 0.3% | $166.98 * | $107.00 | +37.2% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 148,316 | $12.5M | 0.3% | $84.27 * | $56.99 | +36.7% | COM | 855244109 |
| FE | FIRSTENERGY CORP | 335,018 | $12.39M | 0.3% | $37.00 * | $35.55 | -9.1% | COM | 337932107 |
| VO | VANGUARD INDEX FDS | 65,257 | $12.27M | 0.2% | $187.98 * | $46.82 | +0.4% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 106,104 | $11.99M | 0.2% | $112.98 * | $86.93 | +20.6% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 395,059 | $11.93M | 0.2% | $30.20 * | $21.64 | +28.2% | COM | 060505104 |
| LOW | LOWES COS INC | 63,485 | $11.92M | 0.2% | $187.81 * | $104.30 | +68.8% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 375,442 | $11.84M | 0.2% | $31.53 | $34.10 | -7.5% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 71,315 | $11.76M | 0.2% | $164.92 | $115.82 | +42.4% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 118,185 | $11.35M | 0.2% | $96.04 | $70.61 | +36.0% | RUS MDCP VAL ETF | 464287473 |
| DOW | DOW INC | 257,615 | $11.32M | 0.2% | $43.93 * | $33.36 | +8.6% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,252 | $11.25M | 0.2% | $71.10 * | $43.57 | +40.1% | COM | 110122108 |
| TGT | TARGET CORP | 74,516 | $11.06M | 0.2% | $148.38 * | $80.13 | +65.8% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 134,879 | $11.05M | 0.2% | $81.93 * | $106.91 | -25.6% | COM | 038222105 |
| IWP | ISHARES TR | 138,559 | $10.87M | 0.2% | $78.43 | $69.28 | +13.2% | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC | 370,456 | $10.75M | 0.2% | $29.02 * | $28.80 | -8.0% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 66,917 | $10.72M | 0.2% | $160.21 * | $74.61 | +104.1% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,806 | $10.59M | 0.2% | $226.19 * | $73.27 | +187.6% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 158,263 | $10.55M | 0.2% | $66.68 * | $58.83 | +6.7% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 126,912 | $10.54M | 0.2% | $83.01 * | $65.14 | +9.6% | COM | 718172109 |
| — | TOTALENERGIES SE | 225,465 | $10.49M | 0.2% | $46.52 | $44.75 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 169,878 | $10.38M | 0.2% | $61.07 * | $48.18 | +21.5% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 45,059 | $10.35M | 0.2% | $229.68 * | $229.46 | -5.6% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 170,025 | $10.22M | 0.2% | $60.13 * | $14.67 | +255.3% | COM | 25179M103 |
| MS | MORGAN STANLEY | 129,224 | $10.21M | 0.2% | $79.01 * | $77.31 | -8.5% | COM NEW | 617446448 |
| TIP | ISHARES TR | 96,427 | $10.12M | 0.2% | $104.91 | $119.55 | -12.3% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 288,865 | $10.08M | 0.2% | $34.88 | $41.90 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 55,442 | $9.951M | 0.2% | $179.48 | $113.14 | +58.6% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 46,744 | $9.917M | 0.2% | $212.16 * | $151.51 | +30.7% | COM | 369550108 |
| GVI | ISHARES TR | 97,367 | $9.902M | 0.2% | $101.70 | $109.86 | -7.4% | INTRM GOV CR ETF | 464288612 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,798 | $9.852M | 0.2% | $275.21 | $337.59 | -18.5% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 332,637 | $9.757M | 0.2% | $29.33 * | $37.52 | -29.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 59,483 | $9.609M | 0.2% | $161.54 * | $104.94 | +30.9% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 32,786 | $9.6M | 0.2% | $292.81 * | $190.08 | +35.3% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 46,185 | $9.46M | 0.2% | $204.83 | $282.09 | — | COM NEW | 50540R409 |
| VTV | VANGUARD INDEX FDS | 75,763 | $9.355M | 0.2% | $123.48 | $129.43 | -4.6% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 74,445 | $9.065M | 0.2% | $121.77 | $124.96 | -2.6% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 65,927 | $8.966M | 0.2% | $136.00 | $113.70 | +19.6% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,439 | $8.963M | 0.2% | $118.81 * | $105.81 | -0.5% | COM | 459200101 |
| HYG | ISHARES TR | 125,080 | $8.93M | 0.2% | $71.39 | $87.03 | -18.0% | IBOXX HI YD ETF | 464288513 |
| DGX | QUEST DIAGNOSTICS INC | 69,707 | $8.552M | 0.2% | $122.68 * | $114.05 | +0.7% | COM | 74834L100 |
| MSM | MSC INDL DIRECT INC | 116,164 | $8.457M | 0.2% | $72.80 | $84.40 | -13.7% | CL A | 553530106 |
| INTC | INTEL CORP | 324,448 | $8.361M | 0.2% | $25.77 * | $37.36 | -34.4% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 124,431 | $8.265M | 0.2% | $66.42 * | $25.17 | -12.0% | US DIVIDEND EQ | 808524797 |
| ZTS | ZOETIS INC | 55,611 | $8.246M | 0.2% | $148.28 * | $71.73 | +99.8% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 202,005 | $8.157M | 0.2% | $40.38 * | $26.74 | +16.5% | COM | 02209S103 |
| IJS | ISHARES TR | 97,705 | $8.056M | 0.2% | $82.45 | $71.14 | +15.9% | SP SMCP600VL ETF | 464287879 |
| TMUS | T-MOBILE US INC | 59,703 | $8.011M | 0.2% | $134.18 * | $109.35 | +18.5% | COM | 872590104 |
| T | AT&T INC | 510,842 | $7.836M | 0.2% | $15.34 * | $14.21 | -10.4% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,707 | $7.822M | 0.2% | $157.36 | $95.65 | +64.5% | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 124,331 | $7.67M | 0.2% | $61.69 * | $56.94 | -3.3% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 24,940 | $7.665M | 0.2% | $307.34 * | $14.02 | +174.0% | INF TECH ETF | 92204A702 |
| BIIB | BIOGEN INC | 28,701 | $7.663M | 0.2% | $266.99 | $270.09 | -1.1% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 64,321 | $7.64M | 0.2% | $118.78 * | $20.73 | +186.5% | TECHNOLOGY | 81369Y803 |
| STAG | STAG INDL INC | 266,125 | $7.566M | 0.2% | $28.43 | $38.53 | — | COM | 85254J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,020 | $7.544M | 0.2% | $1502.79 * | $28.62 | +5.0% | COM | 169656105 |
| MMM | 3M CO | 68,209 | $7.537M | 0.2% | $110.50 * | $118.65 | -31.2% | COM | 88579Y101 |
| NKE | NIKE INC | 90,265 | $7.503M | 0.2% | $83.12 * | $67.77 | +16.0% | CL B | 654106103 |
| OVV | OVINTIV INC | 161,706 | $7.438M | 0.2% | $46.00 | $27.95 | +64.6% | COM | 69047Q102 |
| CL | COLGATE PALMOLIVE CO | 105,113 | $7.384M | 0.1% | $70.25 * | $54.92 | +18.3% | COM | 194162103 |
| CRM | SALESFORCE INC | 51,319 | $7.381M | 0.1% | $143.83 | $133.59 | +6.4% | COM | 79466L302 |
| IWO | ISHARES TR | 35,629 | $7.361M | 0.1% | $206.60 | $169.18 | +22.1% | RUS 2000 GRW ETF | 464287648 |
| CTRA | COTERRA ENERGY INC | 281,372 | $7.35M | 0.1% | $26.12 * | $19.05 | +19.6% | COM | 127097103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 154,414 | $7.135M | 0.1% | $46.21 | $80.78 | — | COM | 65341D102 |
| ET | ENERGY TRANSFER L P | 642,239 | $7.084M | 0.1% | $11.03 | $9.49 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 86,570 | $6.99M | 0.1% | $80.74 * | $95.03 | -23.1% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 32,939 | $6.905M | 0.1% | $209.63 * | $117.31 | +65.9% | COM | 655844108 |
| DE | DEERE & CO | 20,630 | $6.888M | 0.1% | $333.88 * | $205.49 | +55.4% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 23,383 | $6.852M | 0.1% | $293.03 * | $174.03 | +55.2% | COM | 38141G104 |
| CDW | CDW CORP | 43,107 | $6.728M | 0.1% | $156.08 * | $89.88 | +66.6% | COM | 12514G108 |
| MTB | M & T BK CORP | 37,919 | $6.686M | 0.1% | $176.32 * | $151.11 | +4.6% | COM | 55261F104 |
| PKG | PACKAGING CORP AMER | 59,071 | $6.633M | 0.1% | $112.29 * | $81.06 | +26.0% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 68,755 | $6.618M | 0.1% | $96.25 * | $51.55 | +73.4% | COM | 125269100 |
| CTAS | CINTAS CORP | 17,022 | $6.608M | 0.1% | $388.20 * | $44.85 | +110.2% | COM | 172908105 |
| NOW | SERVICENOW INC | 17,352 | $6.552M | 0.1% | $377.59 * | $101.83 | -25.8% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 97,735 | $6.544M | 0.1% | $66.96 * | $26.71 | +21.8% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 29,347 | $6.539M | 0.1% | $222.82 * | $160.64 | +31.0% | COM | 075887109 |
| CME | CME GROUP INC | 36,612 | $6.486M | 0.1% | $177.16 * | $99.19 | +54.6% | COM | 12572Q105 |
| — | LINDE PLC | 23,692 | $6.387M | 0.1% | $269.58 | $224.24 | — | SHS | G5494J103 |
| BP | BP PLC | 219,813 | $6.276M | 0.1% | $28.55 | $30.42 | -6.2% | SPONSORED ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,957 | $6.14M | 0.1% | $90.35 * | $83.00 | +4.3% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 16,600 | $6.076M | 0.1% | $366.02 | $221.01 | — | COM | 512807108 |
| SYF | SYNCHRONY FINANCIAL | 214,922 | $6.059M | 0.1% | $28.19 * | $35.95 | -27.3% | COM | 87165B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 99,159 | $6.051M | 0.1% | $61.02 * | $54.28 | +4.1% | COM | 595017104 |
| YUM | YUM BRANDS INC | 56,891 | $6.05M | 0.1% | $106.34 * | $77.61 | +28.8% | COM | 988498101 |
| EG | EVEREST RE GROUP LTD | 23,004 | $6.037M | 0.1% | $262.43 * | $239.79 | +3.6% | COM | G3223R108 |
| DLR | DIGITAL RLTY TR INC | 60,487 | $5.999M | 0.1% | $99.18 * | $96.59 | -8.4% | COM | 253868103 |
| FICO | FAIR ISAAC CORP | 14,380 | $5.925M | 0.1% | $412.03 | $456.42 | -9.7% | COM | 303250104 |
| HEFA | ISHARES TR | 196,738 | $5.881M | 0.1% | $29.89 | $29.86 | +0.1% | HDG MSCI EAFE | 46434V803 |
| CB | CHUBB LIMITED | 32,250 | $5.866M | 0.1% | $181.89 * | $116.25 | +50.2% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 123,467 | $5.863M | 0.1% | $47.49 * | $52.20 | -15.4% | COM NEW | 026874784 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,894 | $5.831M | 0.1% | $57.79 | $60.96 | -5.2% | SHORT TERM TREAS | 92206C102 |
| NTAP | NETAPP INC | 93,810 | $5.803M | 0.1% | $61.86 * | $65.42 | -12.8% | COM | 64110D104 |
| LNG | CHENIERE ENERGY INC | 34,837 | $5.78M | 0.1% | $165.92 | $121.79 | +36.2% | COM NEW | 16411R208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,168 | $5.691M | 0.1% | $401.68 | $259.83 | +54.6% | UTSER1 S&PDCRP | 78467Y107 |
| IQV | IQVIA HLDGS INC | 31,207 | $5.653M | 0.1% | $181.15 | $144.73 | +25.2% | COM | 46266C105 |
| CAT | CATERPILLAR INC | 34,412 | $5.647M | 0.1% | $164.10 * | $97.78 | +58.4% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 23,169 | $5.558M | 0.1% | $239.89 * | $115.53 | +95.3% | COM | 256677105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,104 | $5.457M | 0.1% | $75.68 | $89.23 | -15.2% | INT-TERM CORP | 92206C870 |
| PAYX | PAYCHEX INC | 48,259 | $5.415M | 0.1% | $112.21 * | $67.62 | +50.5% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 28,699 | $5.379M | 0.1% | $187.43 | $285.68 | -34.4% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 74,491 | $5.354M | 0.1% | $71.87 * | $56.85 | +20.7% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 84,329 | $5.343M | 0.1% | $63.36 | $77.81 | -18.6% | COM | 007903107 |
| SGI | TEMPUR SEALY INTL INC | 221,020 | $5.336M | 0.1% | $24.14 | $23.33 | +3.5% | COM | 88023U101 |
| OXY | OCCIDENTAL PETE CORP | 85,861 | $5.276M | 0.1% | $61.45 * | $35.67 | +63.6% | COM | 674599105 |
| AN | AUTONATION INC | 51,361 | $5.232M | 0.1% | $101.87 | $100.53 | +1.3% | COM | 05329W102 |
| FANG | DIAMONDBACK ENERGY INC | 42,387 | $5.106M | 0.1% | $120.46 * | $54.24 | +93.3% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 61,331 | $5.068M | 0.1% | $82.63 | $73.59 | +12.3% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 49,905 | $4.972M | 0.1% | $99.63 | $57.16 | +74.3% | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 29,084 | $4.971M | 0.1% | $170.92 | $156.57 | +9.2% | SMALL CP ETF | 922908751 |
| GWW | GRAINGER W W INC | 10,159 | $4.97M | 0.1% | $489.22 * | $230.85 | +105.6% | COM | 384802104 |
| USB | US BANCORP DEL | 121,531 | $4.9M | 0.1% | $40.32 * | $29.77 | +16.1% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 36,128 | $4.874M | 0.1% | $134.91 * | $103.55 | +24.8% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 67,307 | $4.809M | 0.1% | $71.45 * | $83.04 | -17.3% | COM | 171340102 |
| ECL | ECOLAB INC | 33,087 | $4.779M | 0.1% | $144.44 * | $124.91 | +11.5% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 25,521 | $4.611M | 0.1% | $180.67 * | $99.35 | +68.6% | COM | 452308109 |
| NDAQ | NASDAQ INC | 80,889 | $4.585M | 0.1% | $56.68 * | $43.42 | +24.7% | COM | 631103108 |
| CI | CIGNA CORP NEW | 16,441 | $4.562M | 0.1% | $277.48 * | $213.29 | +22.7% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 22,493 | $4.556M | 0.1% | $202.55 * | $158.90 | +23.4% | COM | 863667101 |
| MSCI | MSCI INC | 10,778 | $4.546M | 0.1% | $421.79 * | $233.73 | +73.8% | COM | 55354G100 |
| PSTG | PURE STORAGE INC | 165,707 | $4.535M | 0.1% | $27.37 | $22.89 | +19.6% | CL A | 74624M102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 205,916 | $4.433M | 0.1% | $21.53 * | $20.92 | -5.4% | COM | 12326C105 |
| IJT | ISHARES TR | 43,448 | $4.417M | 0.1% | $101.66 | $86.99 | +16.9% | S&P SML 600 GWT | 464287887 |
| ON | ON SEMICONDUCTOR CORP | 70,438 | $4.39M | 0.1% | $62.32 | $40.11 | +55.4% | COM | 682189105 |
| AMP | AMERIPRISE FINL INC | 17,413 | $4.387M | 0.1% | $251.94 * | $92.11 | +161.0% | COM | 03076C106 |
| IGSB | ISHARES TR | 88,823 | $4.377M | 0.1% | $49.28 | $54.54 | -9.6% | ISHS 1-5YR INVS | 464288646 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,026 | $4.37M | 0.1% | $207.84 * | $176.15 | +10.1% | COM | 502431109 |
| SO | SOUTHERN CO | 63,737 | $4.335M | 0.1% | $68.01 * | $37.15 | +62.4% | COM | 842587107 |
| MRNA | MODERNA INC | 36,232 | $4.284M | 0.1% | $118.24 | $207.25 | -42.9% | COM | 60770K107 |
| PGR | PROGRESSIVE CORP | 36,405 | $4.231M | 0.1% | $116.22 * | $56.33 | +88.2% | COM | 743315103 |
| IWN | ISHARES TR | 32,771 | $4.225M | 0.1% | $128.92 | $108.66 | +18.7% | RUS 2000 VAL ETF | 464287630 |
| TFC | TRUIST FINL CORP | 96,263 | $4.191M | 0.1% | $43.54 * | $41.88 | -12.7% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 48,377 | $4.164M | 0.1% | $86.07 | $97.51 | -11.9% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC | 36,728 | $4.146M | 0.1% | $112.88 | $140.40 | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 17,792 | $4.141M | 0.1% | $232.75 * | $120.22 | +78.2% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 11,407 | $4.103M | 0.1% | $359.69 * | $299.33 | +17.6% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 32,220 | $4.07M | 0.1% | $126.32 * | $79.01 | +43.5% | COM | 237194105 |
| TXNM | PNM RES INC | 88,935 | $4.067M | 0.1% | $45.73 | $26.77 | +70.9% | COM | 69349H107 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,584 | $4.037M | 0.1% | $47.73 | $56.98 | -16.2% | TOTAL INT BD ETF | 92203J407 |
| AZO | AUTOZONE INC | 1,882 | $4.031M | 0.1% | $2141.87 | $1184.81 | +80.8% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 27,282 | $4.024M | 0.1% | $147.50 * | $99.49 | +39.5% | COM | N6596X109 |
| AES | AES CORP | 175,729 | $3.972M | 0.1% | $22.60 * | $13.80 | +42.6% | COM | 00130H105 |
| ENB | ENBRIDGE INC | 106,916 | $3.966M | 0.1% | $37.09 * | $27.23 | +10.0% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 71,297 | $3.91M | 0.1% | $54.84 * | $38.71 | +29.9% | CL A | 609207105 |
| OC | OWENS CORNING NEW | 48,931 | $3.847M | 0.1% | $78.62 | $89.89 | -12.5% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 95,430 | $3.838M | 0.1% | $40.22 * | $32.54 | +13.5% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,795 | $3.828M | 0.1% | $61.95 * | $46.46 | +25.1% | COM | 416515104 |
| VOT | VANGUARD INDEX FDS | 22,375 | $3.816M | 0.1% | $170.55 | $179.14 | -4.8% | MCAP GR IDXVIP | 922908538 |
| GTY | GETTY RLTY CORP NEW | 141,586 | $3.808M | 0.1% | $26.90 | $28.82 | — | COM | 374297109 |
| J | JACOBS SOLUTIONS INC | 34,873 | $3.784M | 0.1% | $108.51 * | $100.68 | -13.2% | COM | 46982L108 |
| IEF | ISHARES TR | 39,329 | $3.776M | 0.1% | $96.01 | $111.13 | -13.6% | 7-10 YR TRSY BD | 464287440 |
| MU | MICRON TECHNOLOGY INC | 75,315 | $3.773M | 0.1% | $50.10 | $53.75 | -8.5% | COM | 595112103 |
| JEF | JEFFERIES FINL GROUP INC | 127,869 | $3.772M | 0.1% | $29.50 * | $24.96 | +1.9% | COM | 47233W109 |
| — | MRC GLOBAL INC | 521,401 | $3.749M | 0.1% | $7.19 | $25.63 | — | COM | 55345K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,236 | $3.704M | 0.1% | $174.42 | $114.34 | +52.5% | COM | 759509102 |
| HII | HUNTINGTON INGALLS INDS INC | 16,623 | $3.682M | 0.1% | $221.50 * | $208.02 | -1.0% | COM | 446413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,256 | $3.675M | 0.1% | $86.97 * | $35.34 | +23.0% | COM | 61174X109 |
| IEX | IDEX CORP | 18,286 | $3.654M | 0.1% | $199.83 * | $162.69 | +17.7% | COM | 45167R104 |
| TJX | TJX COS INC NEW | 58,741 | $3.649M | 0.1% | $62.12 * | $42.48 | +39.7% | COM | 872540109 |
| CTVA | CORTEVA INC | 63,794 | $3.646M | 0.1% | $57.15 * | $34.86 | +58.2% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,717 | $3.602M | 0.1% | $31.40 | $42.36 | — | COM | 931427108 |
| LULU | LULULEMON ATHLETICA INC | 12,723 | $3.557M | 0.1% | $279.57 | $261.52 | +6.9% | COM | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 31,596 | $3.556M | 0.1% | $112.55 * | $85.53 | +16.5% | COM | 494368103 |
| VRSN | VERISIGN INC | 20,412 | $3.546M | 0.1% | $173.72 | $118.32 | +45.5% | COM | 92343E102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 282,206 | $3.542M | 0.1% | $12.55 | $13.87 | — | COM NEW | 65340G205 |
| PWR | QUANTA SVCS INC | 27,689 | $3.527M | 0.1% | $127.38 | $68.80 | +84.3% | COM | 74762E102 |
| — | DISH NETWORK CORPORATION | 254,490 | $3.519M | 0.1% | $13.83 | $18.91 | — | CL A | 25470M109 |
| AMT | AMERICAN TOWER CORP NEW | 16,375 | $3.516M | 0.1% | $214.72 * | $160.53 | +19.1% | COM | 03027X100 |
| — | HILLENBRAND INC | 95,209 | $3.496M | 0.1% | $36.72 | $20.23 | — | COM | 431571108 |
| JBHT | HUNT J B TRANS SVCS INC | 22,351 | $3.496M | 0.1% | $156.41 * | $127.09 | +19.2% | COM | 445658107 |
| GIS | GENERAL MLS INC | 45,385 | $3.477M | 0.1% | $76.61 * | $44.95 | +51.6% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 23,181 | $3.461M | 0.1% | $149.30 * | $90.58 | +56.2% | COM | 571748102 |
| WSM | WILLIAMS SONOMA INC | 29,310 | $3.454M | 0.1% | $117.84 * | $76.32 | -27.6% | COM | 969904101 |
| PPL | PPL CORP | 135,003 | $3.422M | 0.1% | $25.35 * | $22.54 | +0.7% | COM | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC | 19,780 | $3.416M | 0.1% | $172.70 * | $98.88 | +51.9% | COM | 30225T102 |
| AON | AON PLC | 12,448 | $3.335M | 0.1% | $267.91 * | $179.47 | +45.7% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 24,816 | $3.31M | 0.1% | $133.38 * | $68.48 | +86.1% | SHS | G29183103 |
| BA | BOEING CO | 27,305 | $3.306M | 0.1% | $121.08 | $183.11 | -33.9% | COM | 097023105 |
| HSY | HERSHEY CO | 14,986 | $3.304M | 0.1% | $220.47 * | $133.21 | +51.9% | COM | 427866108 |
| EXE | CHESAPEAKE ENERGY CORP | 35,000 | $3.297M | 0.1% | $94.20 * | $81.13 | +1.4% | COM | 165167735 |
| NOC | NORTHROP GRUMMAN CORP | 6,821 | $3.208M | 0.1% | $470.31 * | $229.94 | +93.9% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 44,091 | $3.175M | 0.1% | $72.01 * | $33.75 | +6.7% | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. | 31,234 | $3.174M | 0.1% | $101.62 * | $78.59 | +16.8% | COM | 74340W103 |
| — | MARATHON OIL CORP | 140,257 | $3.167M | 0.1% | $22.58 | $13.29 | — | COM | 565849106 |
| IDXX | IDEXX LABS INC | 9,707 | $3.162M | 0.1% | $325.74 | $310.53 | +4.9% | COM | 45168D104 |
| VTEB | VANGUARD MUN BD FDS | 65,542 | $3.155M | 0.1% | $48.14 | $52.16 | -7.7% | TAX EXEMPT BD | 922907746 |
| EPAM | EPAM SYS INC | 8,649 | $3.133M | 0.1% | $362.24 | $388.04 | -6.7% | COM | 29414B104 |
| COF | CAPITAL ONE FINL CORP | 33,942 | $3.129M | 0.1% | $92.19 * | $61.64 | +41.1% | COM | 14040H105 |
| FTNT | FORTINET INC | 62,600 | $3.076M | 0.1% | $49.14 | $50.85 | -3.4% | COM | 34959E109 |
| MCK | MCKESSON CORP | 9,040 | $3.073M | 0.1% | $339.93 | $215.38 | +55.3% | COM | 58155Q103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 84,840 | $3.071M | 0.1% | $36.20 * | $34.04 | -13.4% | FNF GROUP COM | 31620R303 |
| RJF | RAYMOND JAMES FINL INC | 31,045 | $3.068M | 0.1% | $98.82 * | $95.20 | -1.1% | COM | 754730109 |
| RMD | RESMED INC | 13,964 | $3.049M | 0.1% | $218.35 * | $124.17 | +70.6% | COM | 761152107 |
| STRL | STERLING INFRASTRUCTURE INC | 141,333 | $3.034M | 0.1% | $21.47 | $13.34 | +60.9% | COM | 859241101 |
| SU | SUNCOR ENERGY INC NEW | 107,754 | $3.033M | 0.1% | $28.15 * | $26.15 | -5.0% | COM | 867224107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,632 | $3.008M | 0.1% | $127.29 | $120.60 | +5.5% | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 21,484 | $2.994M | 0.1% | $139.36 * | $136.46 | -3.5% | COM | 032654105 |
| XYL | XYLEM INC | 33,987 | $2.969M | 0.1% | $87.36 * | $87.20 | -3.6% | COM | 98419M100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,889 | $2.957M | 0.1% | $248.72 * | $60.96 | +100.5% | COM | 679580100 |
| C | CITIGROUP INC | 70,778 | $2.95M | 0.1% | $41.68 * | $42.32 | -12.7% | COM NEW | 172967424 |
| IGIB | ISHARES TR | 60,969 | $2.943M | 0.1% | $48.27 | $56.71 | -14.9% | ISHS 5-10YR INVT | 464288638 |
| VHT | VANGUARD WORLD FDS | 13,130 | $2.938M | 0.1% | $223.76 | $141.20 | +58.4% | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 22,705 | $2.915M | 0.1% | $128.39 * | $98.06 | +17.2% | COM | 189054109 |
| BAX | BAXTER INTL INC | 53,877 | $2.902M | 0.1% | $53.86 * | $52.00 | -4.4% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 38,786 | $2.902M | 0.1% | $74.82 | $80.44 | -7.0% | SHORT TRM BOND | 921937827 |
| WEC | WEC ENERGY GROUP INC | 32,410 | $2.898M | 0.1% | $89.42 * | $52.75 | +51.1% | COM | 92939U106 |
| OGE | OGE ENERGY CORP | 79,464 | $2.897M | 0.1% | $36.46 | $35.32 | +3.2% | COM | 670837103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,885 | $2.822M | 0.1% | $135.12 | $94.96 | +42.3% | DIV APP ETF | 921908844 |
| — | H & E EQUIPMENT SERVICES INC | 99,523 | $2.821M | 0.1% | $28.35 | $22.65 | — | COM | 404030108 |
| GPC | GENUINE PARTS CO | 18,803 | $2.808M | 0.1% | $149.34 * | $87.23 | +56.3% | COM | 372460105 |
| APA | APA CORPORATION | 82,122 | $2.807M | 0.1% | $34.18 * | $23.06 | +32.0% | COM | 03743Q108 |
| — | ACTIVISION BLIZZARD INC | 37,566 | $2.792M | 0.1% | $74.32 | $77.79 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 4,044 | $2.786M | 0.1% | $688.92 | $386.59 | +77.2% | COM | 75886F107 |
| KLAC | KLA CORP | 9,060 | $2.742M | 0.1% | $302.65 * | $215.39 | +36.0% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 19,504 | $2.734M | 0.1% | $140.18 * | $84.86 | +59.9% | CL A | 571903202 |
| LPLA | LPL FINL HLDGS INC | 12,497 | $2.73M | 0.1% | $218.45 | $99.44 | +119.7% | COM | 50212V100 |
| MANH | MANHATTAN ASSOCIATES INC | 20,387 | $2.712M | 0.1% | $133.03 | $74.19 | +79.3% | COM | 562750109 |
| VAL | VALARIS LIMITED | 55,000 | $2.692M | 0.1% | $48.95 | $40.98 | +19.4% | CL A | G9460G101 |
| MOS | MOSAIC CO NEW | 55,186 | $2.667M | 0.1% | $48.33 * | $30.67 | +44.1% | COM | 61945C103 |
| LQD | ISHARES TR | 25,926 | $2.656M | 0.1% | $102.45 | $125.97 | -18.7% | IBOXX INV CP ETF | 464287242 |
| MOH | MOLINA HEALTHCARE INC | 7,992 | $2.636M | 0.1% | $329.83 | $185.88 | +77.4% | COM | 60855R100 |
| QRVO | QORVO INC | 33,073 | $2.627M | 0.1% | $79.43 | $121.18 | -34.5% | COM | 74736K101 |
| D | DOMINION ENERGY INC | 37,608 | $2.599M | 0.1% | $69.11 * | $54.33 | +8.3% | COM | 25746U109 |
| RRX | REGAL REXNORD CORPORATION | 18,411 | $2.584M | 0.1% | $140.35 | $104.88 | +33.8% | COM | 758750103 |
| QDEL | QUIDELORTHO CORP | 35,847 | $2.562M | 0.1% | $71.47 | $101.81 | -29.8% | COM | 219798105 |
| VFH | VANGUARD WORLD FDS | 34,279 | $2.551M | 0.1% | $74.42 | $56.47 | +31.8% | FINANCIALS ETF | 92204A405 |
| NFG | NATIONAL FUEL GAS CO | 41,041 | $2.526M | 0.1% | $61.55 | $63.36 | -2.9% | COM | 636180101 |
| EOG | EOG RES INC | 22,405 | $2.503M | 0.1% | $111.72 * | $71.58 | +37.3% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP. | 76,596 | $2.494M | 0.1% | $32.56 * | $37.93 | -35.4% | COM | 958102105 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,069 | $2.481M | 0.1% | $82.51 | $74.91 | — | CL A | 512816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.439M | 0.0% | $406500.00 | $304342.72 | +33.6% | CL A | 084670108 |
| A | AGILENT TECHNOLOGIES INC | 20,012 | $2.432M | 0.0% | $121.53 * | $85.41 | +39.0% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 11,262 | $2.432M | 0.0% | $215.95 * | $95.34 | +113.7% | CL A | 518439104 |
| SHEL | SHELL PLC | 48,761 | $2.427M | 0.0% | $49.77 | $51.73 | -3.8% | SPON ADS | 780259305 |
| CCJ | CAMECO CORP | 91,325 | $2.421M | 0.0% | $26.51 | $23.96 | +9.6% | COM | 13321L108 |
| NVS | NOVARTIS AG | 31,376 | $2.385M | 0.0% | $76.01 | $81.17 | -6.4% | SPONSORED ADR | 66987V109 |
| LEN | LENNAR CORP | 31,911 | $2.379M | 0.0% | $74.55 * | $74.95 | -8.2% | CL A | 526057104 |
| FISV | FISERV INC | 25,250 | $2.363M | 0.0% | $93.58 | $68.52 | +36.6% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 22,327 | $2.345M | 0.0% | $105.03 * | $77.23 | +16.9% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 32,853 | $2.342M | 0.0% | $71.29 * | $66.79 | -1.4% | COM NON VTG | 579780206 |
| — | CONTINENTAL RES INC | 34,979 | $2.337M | 0.0% | $66.81 | $52.68 | — | COM | 212015101 |
| — | BERRY GLOBAL GROUP INC | 50,072 | $2.33M | 0.0% | $46.53 | $54.80 | — | COM | 08579W103 |
| F | FORD MTR CO DEL | 207,777 | $2.328M | 0.0% | $11.20 * | $9.89 | -11.7% | COM | 345370860 |
| VCR | VANGUARD WORLD FDS | 9,847 | $2.315M | 0.0% | $235.10 | $139.70 | +68.3% | CONSUM DIS ETF | 92204A108 |
| UNM | UNUM GROUP | 59,463 | $2.307M | 0.0% | $38.80 | $22.13 | +75.3% | COM | 91529Y106 |
| VEEV | VEEVA SYS INC | 13,969 | $2.304M | 0.0% | $164.94 | $187.54 | -12.1% | CL A COM | 922475108 |
| HAL | HALLIBURTON CO | 93,216 | $2.295M | 0.0% | $24.62 * | $17.78 | +29.0% | COM | 406216101 |
| FDX | FEDEX CORP | 15,273 | $2.268M | 0.0% | $148.50 * | $179.66 | -23.0% | COM | 31428X106 |
| — | HESS CORP | 20,721 | $2.259M | 0.0% | $109.02 | $82.94 | — | COM | 42809H107 |
| ITT | ITT INC | 33,726 | $2.204M | 0.0% | $65.35 | $70.43 | -7.2% | COM | 45073V108 |
| RYN | RAYONIER INC | 72,812 | $2.183M | 0.0% | $29.98 | $29.83 | — | COM | 754907103 |
| TENB | TENABLE HLDGS INC | 62,513 | $2.175M | 0.0% | $34.79 | $48.52 | -28.3% | COM | 88025T102 |
| — | CITRIX SYSTEMS INC | 20,866 | $2.168M | 0.0% | $103.90 | $108.97 | — | COM | 177376100 |
| TDC | TERADATA CORP DEL | 69,732 | $2.166M | 0.0% | $31.06 | $49.29 | -37.0% | COM | 88076W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,437 | $2.117M | 0.0% | $284.66 * | $234.00 | +15.0% | CL A | 78410G104 |
| BND | VANGUARD BD INDEX FDS | 29,487 | $2.103M | 0.0% | $71.32 | $82.98 | -14.0% | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 20,896 | $2.076M | 0.0% | $99.35 * | $49.91 | +85.3% | COM | 56585A102 |
| MTN | VAIL RESORTS INC | 9,617 | $2.074M | 0.0% | $215.66 | $226.23 | -4.7% | COM | 91879Q109 |
| NULV | NUSHARES ETF TR | 67,189 | $2.074M | 0.0% | $30.87 | $35.24 | -12.4% | NUVEEN ESG LRGVL | 67092P300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,088 | $2.073M | 0.0% | $57.44 * | $64.59 | -15.7% | CL A | 192446102 |
| ABNB | AIRBNB INC | 19,677 | $2.067M | 0.0% | $105.05 | $152.38 | -31.1% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 38,452 | $2.056M | 0.0% | $53.47 | $70.65 | -24.3% | COM | 256163106 |
| FDS | FACTSET RESH SYS INC | 5,124 | $2.05M | 0.0% | $400.08 * | $137.73 | +181.4% | COM | 303075105 |
| JCI | JOHNSON CTLS INTL PLC | 41,571 | $2.046M | 0.0% | $49.22 * | $54.56 | -15.0% | SHS | G51502105 |
| CSX | CSX CORP | 76,668 | $2.042M | 0.0% | $26.63 * | $28.50 | -10.8% | COM | 126408103 |
| OLN | OLIN CORP | 47,611 | $2.041M | 0.0% | $42.87 * | $28.02 | +42.6% | COM PAR $1 | 680665205 |
| VDE | VANGUARD WORLD FDS | 20,074 | $2.039M | 0.0% | $101.57 | $95.40 | +6.5% | ENERGY ETF | 92204A306 |
| INFY | INFOSYS LTD | 119,884 | $2.034M | 0.0% | $16.97 | $9.41 | +80.4% | SPONSORED ADR | 456788108 |
| — | INARI MED INC | 27,896 | $2.027M | 0.0% | $72.66 | $77.04 | — | COM | 45332Y109 |
| GLD | SPDR GOLD TR | 13,024 | $2.015M | 0.0% | $154.71 | $161.82 | -4.4% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 10,305 | $2.011M | 0.0% | $195.15 | $215.44 | -9.4% | SML CP GRW ETF | 922908595 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,830 | $1.977M | 0.0% | $289.46 | $185.79 | +55.8% | COM | 92532F100 |
| WSO | WATSCO INC | 7,635 | $1.965M | 0.0% | $257.37 | $165.38 | +55.7% | COM | 942622200 |
| LPX | LOUISIANA PAC CORP | 38,279 | $1.96M | 0.0% | $51.20 | $58.93 | -13.1% | COM | 546347105 |
| CRK | COMSTOCK RES INC | 113,000 | $1.954M | 0.0% | $17.29 * | $14.88 | +10.1% | COM | 205768302 |
| UBER | UBER TECHNOLOGIES INC | 73,016 | $1.935M | 0.0% | $26.50 | $38.49 | -31.2% | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,818 | $1.929M | 0.0% | $130.18 * | $89.90 | +34.8% | COM | 030420103 |
| AMH | AMERICAN HOMES 4 RENT | 57,952 | $1.902M | 0.0% | $32.82 | $34.61 | — | CL A | 02665T306 |
| NUE | NUCOR CORP | 17,728 | $1.897M | 0.0% | $107.01 * | $76.26 | +33.8% | COM | 670346105 |
| EVRG | EVERGY INC | 31,897 | $1.895M | 0.0% | $59.41 * | $55.72 | -7.3% | COM | 30034W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,624 | $1.893M | 0.0% | $23.77 | $29.21 | — | COM | 293792107 |
| ALB | ALBEMARLE CORP | 7,115 | $1.882M | 0.0% | $264.51 * | $167.77 | +50.5% | COM | 012653101 |
| VMC | VULCAN MATLS CO | 11,907 | $1.878M | 0.0% | $157.72 * | $138.10 | +11.3% | COM | 929160109 |
| SYY | SYSCO CORP | 26,517 | $1.875M | 0.0% | $70.71 * | $48.86 | +31.6% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 24,536 | $1.854M | 0.0% | $75.56 * | $86.61 | -19.8% | COM | 31620M106 |
| WAT | WATERS CORP | 6,875 | $1.853M | 0.0% | $269.53 | $161.42 | +67.0% | COM | 941848103 |
| — | HIGHLAND INCOME FD | 189,514 | $1.842M | 0.0% | $9.72 | $10.74 | — | HIGHLAND INCOME | 43010E404 |
| VBR | VANGUARD INDEX FDS | 12,787 | $1.834M | 0.0% | $143.43 | $133.40 | +7.5% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 19,272 | $1.829M | 0.0% | $94.90 | $86.19 | +10.1% | HIGH DIV YLD | 921946406 |
| — | DUKE REALTY CORP REIT | 37,944 | $1.829M | 0.0% | $48.20 | $26.54 | — | COM | 264411505 |
| BF/B | BROWN FORMAN CORP | 27,341 | $1.82M | 0.0% | $66.57 * | $61.16 | +2.0% | CL B | 115637209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,322 | $1.8M | 0.0% | $33.76 * | $37.53 | -14.1% | COM | 01973R101 |
| IP | INTERNATIONAL PAPER CO | 56,307 | $1.785M | 0.0% | $31.70 * | $44.75 | -39.0% | COM | 460146103 |
| SBR | SABINE RTY TR | 25,000 | $1.777M | 0.0% | $71.08 | $60.88 | — | UNIT BEN INT | 785688102 |
| SCZ | ISHARES TR | 36,390 | $1.776M | 0.0% | $48.80 | $50.65 | -3.7% | EAFE SML CP ETF | 464288273 |
| RKT | ROCKET COS INC | 280,221 | $1.771M | 0.0% | $6.32 * | $8.23 | -27.3% | COM CL A | 77311W101 |
| WMB | WILLIAMS COS INC | 61,395 | $1.758M | 0.0% | $28.63 * | $18.99 | +30.4% | COM | 969457100 |
| TXT | TEXTRON INC | 29,805 | $1.736M | 0.0% | $58.25 | $70.00 | -17.0% | COM | 883203101 |
| VLO | VALERO ENERGY CORP | 16,241 | $1.735M | 0.0% | $106.83 * | $85.79 | +12.8% | COM | 91913Y100 |
| BALL | BALL CORP | 35,832 | $1.731M | 0.0% | $48.31 * | $61.53 | -25.0% | COM | 058498106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 139,444 | $1.721M | 0.0% | $12.34 | $16.00 | -22.9% | SPONSORED ADR | 71654V408 |
| R | RYDER SYS INC | 22,685 | $1.713M | 0.0% | $75.51 | $79.13 | -4.6% | COM | 783549108 |
| — | NUVEEN AMT FREE MUN CR INC F | 145,610 | $1.699M | 0.0% | $11.67 | $15.88 | — | COM | 67071L106 |
| PODD | INSULET CORP | 7,405 | $1.699M | 0.0% | $229.44 | $250.46 | -8.4% | COM | 45784P101 |
| MDB | MONGODB INC | 8,524 | $1.692M | 0.0% | $198.50 | $321.96 | -38.3% | CL A | 60937P106 |
| OGS | ONE GAS INC | 23,813 | $1.676M | 0.0% | $70.38 | $46.70 | +50.7% | COM | 68235P108 |
| BLD | TOPBUILD CORP | 10,084 | $1.662M | 0.0% | $164.82 | $195.41 | -15.7% | COM | 89055F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,341 | $1.661M | 0.0% | $261.95 | $359.41 | -27.1% | CL A | 989207105 |
| ASML | ASML HOLDING N V | 3,987 | $1.656M | 0.0% | $415.35 | $305.24 | +36.1% | N Y REGISTRY SHS | N07059210 |
| CHE | CHEMED CORP NEW | 3,790 | $1.655M | 0.0% | $436.68 | $354.59 | +21.7% | COM | 16359R103 |
| GGG | GRACO INC | 27,497 | $1.648M | 0.0% | $59.93 * | $38.21 | +50.1% | COM | 384109104 |
| CSL | CARLISLE COS INC | 5,848 | $1.64M | 0.0% | $280.44 * | $155.67 | +73.2% | COM | 142339100 |
| INSP | INSPIRE MED SYS INC | 9,247 | $1.64M | 0.0% | $177.35 | $215.01 | -17.5% | COM | 457730109 |
| ETSY | ETSY INC | 16,282 | $1.63M | 0.0% | $100.11 | $180.65 | -44.6% | COM | 29786A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,007 | $1.603M | 0.0% | $200.20 | $141.87 | +41.1% | COM | 02043Q107 |
| AFL | AFLAC INC | 28,420 | $1.597M | 0.0% | $56.19 * | $32.51 | +60.9% | COM | 001055102 |
| — | SOUTHWESTERN ENERGY CO | 257,109 | $1.574M | 0.0% | $6.12 | $6.12 | — | COM | 845467109 |
| NULG | NUSHARES ETF TR | 34,124 | $1.573M | 0.0% | $46.10 | $54.05 | -14.7% | NUVEEN ESG LRGCP | 67092P201 |
| NEM | NEWMONT CORP | 37,360 | $1.571M | 0.0% | $42.05 * | $51.67 | -25.9% | COM | 651639106 |
| INGR | INGREDION INC | 19,467 | $1.568M | 0.0% | $80.55 | $84.26 | -4.4% | COM | 457187102 |
| — | KELLOGG CO | 22,335 | $1.556M | 0.0% | $69.67 * | $47.83 | +22.4% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,633 | $1.554M | 0.0% | $56.24 * | $41.78 | +20.6% | COM | 744573106 |
| GNRC | GENERAC HLDGS INC | 8,710 | $1.552M | 0.0% | $178.19 | $371.38 | -52.0% | COM | 368736104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,261 | $1.549M | 0.0% | $150.96 | $178.89 | — | COM | 82669G104 |
| URI | UNITED RENTALS INC | 5,716 | $1.544M | 0.0% | $270.12 * | $253.37 | +3.3% | COM | 911363109 |
| EQR | EQUITY RESIDENTIAL | 22,743 | $1.529M | 0.0% | $67.23 * | $49.44 | +18.8% | SH BEN INT | 29476L107 |
| TRV | TRAVELERS COMPANIES INC | 9,803 | $1.502M | 0.0% | $153.22 * | $120.45 | +19.6% | COM | 89417E109 |
| G | GENPACT LIMITED | 34,220 | $1.498M | 0.0% | $43.78 * | $36.15 | +15.8% | SHS | G3922B107 |
| ACI | ALBERTSONS COS INC | 59,989 | $1.491M | 0.0% | $24.85 * | $18.70 | -8.8% | COMMON STOCK | 013091103 |
| ADSK | AUTODESK INC | 7,929 | $1.481M | 0.0% | $186.78 | $180.31 | +3.6% | COM | 052769106 |
| XEL | XCEL ENERGY INC | 23,001 | $1.472M | 0.0% | $64.00 * | $54.96 | +4.3% | COM | 98389B100 |
| DOV | DOVER CORP | 12,435 | $1.45M | 0.0% | $116.61 * | $104.19 | +7.5% | COM | 260003108 |
| LII | LENNOX INTL INC | 6,495 | $1.446M | 0.0% | $222.63 * | $219.79 | -2.2% | COM | 526107107 |
| SJM | SMUCKER J M CO | 10,486 | $1.441M | 0.0% | $137.42 * | $103.20 | +18.8% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 9,600 | $1.435M | 0.0% | $149.48 * | $72.06 | +81.9% | COM | 693475105 |
| CRMT | AMERICAS CAR-MART INC | 23,475 | $1.432M | 0.0% | $61.00 | $54.22 | +12.6% | COM | 03062T105 |
| SPYG | SPDR SER TR | 28,485 | $1.427M | 0.0% | $50.10 | $41.97 | +19.4% | PRTFLO S&P500 GW | 78464A409 |
| HUM | HUMANA INC | 2,917 | $1.416M | 0.0% | $485.43 * | $422.35 | +11.0% | COM | 444859102 |
| WELL | WELLTOWER INC | 21,990 | $1.414M | 0.0% | $64.30 * | $58.15 | +2.1% | COM | 95040Q104 |
| PB | PROSPERITY BANCSHARES INC | 21,203 | $1.414M | 0.0% | $66.69 * | $44.93 | +32.7% | COM | 743606105 |
| CBRE | CBRE GROUP INC | 20,917 | $1.412M | 0.0% | $67.50 | $81.00 | -16.7% | CL A | 12504L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,856 | $1.41M | 0.0% | $32.90 | $106.92 | -69.2% | COM CL A | 76954A103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 36,630 | $1.403M | 0.0% | $38.30 | $50.78 | — | COM | 88087E100 |
| O | REALTY INCOME CORP | 23,962 | $1.395M | 0.0% | $58.22 * | $52.64 | -7.4% | COM | 756109104 |
| SNPS | SYNOPSYS INC | 4,551 | $1.39M | 0.0% | $305.43 | $254.76 | +19.9% | COM | 871607107 |
| VYMI | VANGUARD WHITEHALL FDS | 26,669 | $1.388M | 0.0% | $52.05 | $66.16 | -21.3% | INTL HIGH ETF | 921946794 |
| — | INTERPUBLIC GROUP COS INC | 53,914 | $1.381M | 0.0% | $25.61 * | $27.53 | -18.0% | COM | 460690100 |
| ESGE | ISHARES INC | 49,190 | $1.362M | 0.0% | $27.69 | $38.50 | -28.1% | ESG AWR MSCI EM | 46434G863 |
| HIW | HIGHWOODS PPTYS INC | 50,288 | $1.356M | 0.0% | $26.96 | $42.17 | — | COM | 431284108 |
| PPG | PPG INDS INC | 12,225 | $1.353M | 0.0% | $110.67 * | $102.05 | +1.0% | COM | 693506107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,317 | $1.352M | 0.0% | $47.75 | $71.56 | -33.3% | COM | 78467J100 |
| KMI | KINDER MORGAN INC DEL | 80,288 | $1.336M | 0.0% | $16.64 * | $13.99 | -0.7% | COM | 49456B101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,100 | $1.335M | 0.0% | $40.33 | $28.90 | +39.6% | COM CL A | 971378104 |
| NFLX | NETFLIX INC | 5,665 | $1.334M | 0.0% | $235.48 * | $25.53 | -7.8% | COM | 64110L106 |
| AYI | ACUITY BRANDS INC | 8,467 | $1.333M | 0.0% | $157.43 | $139.62 | +11.8% | COM | 00508Y102 |
| CMI | CUMMINS INC | 6,545 | $1.332M | 0.0% | $203.51 * | $133.66 | +40.9% | COM | 231021106 |
| HLI | HOULIHAN LOKEY INC | 17,667 | $1.332M | 0.0% | $75.39 * | $44.85 | +58.9% | CL A | 441593100 |
| WAB | WABTEC | 16,353 | $1.33M | 0.0% | $81.33 | $81.75 | -2.3% | COM | 929740108 |
| PCAR | PACCAR INC | 15,873 | $1.328M | 0.0% | $83.66 * | $28.92 | +67.2% | COM | 693718108 |
| SHV | ISHARES TR | 11,945 | $1.314M | 0.0% | $110.00 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| — | DISCOVER FINL SVCS | 14,372 | $1.306M | 0.0% | $90.87 | $94.58 | — | COM | 254709108 |
| BX | BLACKSTONE INC | 15,511 | $1.299M | 0.0% | $83.75 * | $76.40 | -0.9% | COM | 09260D107 |
| — | INVESCO QUALITY MUN INCOME T | 141,500 | $1.292M | 0.0% | $9.13 | $12.75 | — | COM | 46133G107 |
| DAL | DELTA AIR LINES INC DEL | 45,531 | $1.278M | 0.0% | $28.07 * | $38.19 | -28.5% | COM NEW | 247361702 |
| SUI | SUN CMNTYS INC | 9,360 | $1.266M | 0.0% | $135.26 | $205.18 | — | COM | 866674104 |
| TRP | TC ENERGY CORP | 31,276 | $1.26M | 0.0% | $40.29 * | $39.54 | -13.6% | COM | 87807B107 |
| BSX | BOSTON SCIENTIFIC CORP | 32,542 | $1.26M | 0.0% | $38.72 | $41.09 | -5.7% | COM | 101137107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,725 | $1.257M | 0.0% | $337.45 | $356.49 | -5.3% | COM | 879360105 |
| XLF | SELECT SECTOR SPDR TR | 41,153 | $1.25M | 0.0% | $30.37 | $23.19 | +30.9% | FINANCIAL | 81369Y605 |
| — | LIVENT CORP | 40,605 | $1.245M | 0.0% | $30.66 | $30.66 | — | COM | 53814L108 |
| SPDW | SPDR INDEX SHS FDS | 48,166 | $1.243M | 0.0% | $25.81 | $32.92 | -21.6% | PORTFOLIO DEVLPD | 78463X889 |
| VIS | VANGUARD WORLD FDS | 7,884 | $1.242M | 0.0% | $157.53 | $129.86 | +21.3% | INDUSTRIAL ETF | 92204A603 |
| ACM | AECOM | 18,003 | $1.231M | 0.0% | $68.38 * | $61.89 | +6.9% | COM | 00766T100 |
| AGNC | AGNC INVT CORP | 145,295 | $1.223M | 0.0% | $8.42 | $15.88 | — | COM | 00123Q104 |
| DDOG | DATADOG INC | 13,684 | $1.215M | 0.0% | $88.79 | $90.92 | -2.4% | CL A COM | 23804L103 |
| IEI | ISHARES TR | 10,602 | $1.211M | 0.0% | $114.22 | $128.76 | -11.2% | 3 7 YR TREAS BD | 464288661 |
| TYL | TYLER TECHNOLOGIES INC | 3,479 | $1.209M | 0.0% | $347.51 | $274.24 | +26.7% | COM | 902252105 |
| CRL | CHARLES RIV LABS INTL INC | 6,088 | $1.198M | 0.0% | $196.78 | $157.85 | +24.7% | COM | 159864107 |
| CNI | CANADIAN NATL RY CO | 11,095 | $1.198M | 0.0% | $107.98 * | $65.85 | +53.8% | COM | 136375102 |
| CUBE | CUBESMART | 29,880 | $1.197M | 0.0% | $40.06 | $31.08 | — | COM | 229663109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,748 | $1.191M | 0.0% | $207.20 | $391.17 | -47.1% | COM | 016255101 |
| RBC | RBC BEARINGS INC | 5,695 | $1.183M | 0.0% | $207.73 | $109.14 | +90.4% | COM | 75524B104 |
| RSG | REPUBLIC SVCS INC | 8,693 | $1.182M | 0.0% | $135.97 * | $104.60 | +25.0% | COM | 760759100 |
| COR | AMERISOURCEBERGEN CORP | 8,694 | $1.177M | 0.0% | $135.38 * | $66.74 | +96.6% | COM | 03073E105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,550 | $1.171M | 0.0% | $41.02 | $33.51 | +22.5% | DORSEY WRT 5 ETF | 33738R605 |
| SHW | SHERWIN WILLIAMS CO | 5,710 | $1.169M | 0.0% | $204.73 * | $255.32 | -22.1% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 8,540 | $1.162M | 0.0% | $136.07 | $91.35 | +49.0% | COM | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,573 | $1.153M | 0.0% | $109.05 | $168.47 | -35.3% | COM | 874054109 |
| EXAS | EXACT SCIENCES CORP | 35,384 | $1.15M | 0.0% | $32.50 | $82.59 | -60.7% | COM | 30063P105 |
| EQT | EQT CORP | 28,031 | $1.143M | 0.0% | $40.78 * | $16.12 | +140.5% | COM | 26884L109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,697 | $1.139M | 0.0% | $89.71 * | $103.37 | -27.3% | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 691 | $1.135M | 0.0% | $1642.55 | $1928.43 | -16.2% | COM | 09857L108 |
| THG | HANOVER INS GROUP INC | 8,844 | $1.133M | 0.0% | $128.11 * | $89.25 | +32.6% | COM | 410867105 |
| MASI | MASIMO CORP | 8,012 | $1.131M | 0.0% | $141.16 | $185.28 | -23.8% | COM | 574795100 |
| XLV | SELECT SECTOR SPDR TR | 9,327 | $1.129M | 0.0% | $121.05 | $85.13 | +42.3% | SBI HEALTHCARE | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 22,200 | $1.119M | 0.0% | $50.41 * | $27.56 | -28.3% | COM | 26614N102 |
| SAP | SAP SE | 13,726 | $1.115M | 0.0% | $81.23 | $121.88 | -33.3% | SPON ADR | 803054204 |
| CGNX | COGNEX CORP | 26,818 | $1.112M | 0.0% | $41.46 * | $73.27 | -44.8% | COM | 192422103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,020 | $1.106M | 0.0% | $1084.31 | $518.10 | +109.3% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 17,265 | $1.101M | 0.0% | $63.77 * | $53.48 | +13.1% | COM | 68902V107 |
| DOX | AMDOCS LTD | 13,811 | $1.097M | 0.0% | $79.43 * | $75.46 | -1.9% | SHS | G02602103 |
| IWL | ISHARES TR | 12,885 | $1.094M | 0.0% | $84.90 | $80.59 | +5.3% | RUS TOP 200 ETF | 464289446 |
| TAP | MOLSON COORS BEVERAGE CO | 22,757 | $1.092M | 0.0% | $47.99 * | $48.73 | -11.1% | CL B | 60871R209 |
| MCO | MOODYS CORP | 4,427 | $1.076M | 0.0% | $243.05 * | $180.13 | +31.3% | COM | 615369105 |
| ROST | ROSS STORES INC | 12,586 | $1.061M | 0.0% | $84.30 * | $75.63 | +7.6% | COM | 778296103 |
| AL | AIR LEASE CORP | 34,166 | $1.059M | 0.0% | $31.00 * | $32.72 | -10.7% | CL A | 00912X302 |
| DEO | DIAGEO PLC | 6,143 | $1.043M | 0.0% | $169.79 | $143.65 | +18.2% | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 15,619 | $1.042M | 0.0% | $66.71 | $57.30 | +16.5% | SBI CONS STPLS | 81369Y308 |
| ALL | ALLSTATE CORP | 8,330 | $1.037M | 0.0% | $124.49 * | $58.28 | +97.9% | COM | 020002101 |
| — | UNILEVER PLC | 23,618 | $1.035M | 0.0% | $43.82 | $53.06 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO | 32,235 | $1.034M | 0.0% | $32.08 * | $37.87 | -18.1% | COM | 37045V100 |
| WLK | WESTLAKE CORPORATION | 11,766 | $1.022M | 0.0% | $86.86 * | $54.73 | +49.8% | COM | 960413102 |
| LDOS | LEIDOS HOLDINGS INC | 11,552 | $1.011M | 0.0% | $87.52 * | $52.24 | +60.9% | COM | 525327102 |
| PTEN | PATTERSON-UTI ENERGY INC | 86,403 | $1.009M | 0.0% | $11.68 | $13.37 | -12.6% | COM | 703481101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,644 | $1.006M | 0.0% | $10.52 | $10.02 | — | UNIT LTD PARTN | 726503105 |
| VDC | VANGUARD WORLD FDS | 5,835 | $1.002M | 0.0% | $171.72 | $137.13 | +25.3% | CONSUM STP ETF | 92204A207 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,753 | $997K | 0.0% | $67.58 | $72.03 | -6.2% | DWA MOMENTUM | 46137V837 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,285 | $992K | 0.0% | $231.51 | $281.61 | -17.8% | COM | 83417M104 |
| — | PROSHARES TR | 44,000 | $986K | 0.0% | $22.41 | $22.41 | — | ULTRAPRO SHORT S | 74347B110 |
| CFA | VICTORY PORTFOLIOS II | 16,002 | $976K | 0.0% | $60.99 | $49.94 | +22.1% | VCSHS US 500 VOL | 92647N766 |
| EA | ELECTRONIC ARTS INC | 8,427 | $975K | 0.0% | $115.70 | $124.35 | -8.6% | COM | 285512109 |
| — | PROSHARES TR | 15,800 | $969K | 0.0% | $61.33 | $61.33 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TLT | ISHARES TR | 9,409 | $964K | 0.0% | $102.46 | $139.15 | -26.4% | 20 YR TR BD ETF | 464287432 |
| DXCM | DEXCOM INC | 11,811 | $952K | 0.0% | $80.60 | $76.83 | +4.8% | COM | 252131107 |
| MAN | MANPOWERGROUP INC WIS | 14,572 | $943K | 0.0% | $64.71 | $83.67 | -22.7% | COM | 56418H100 |
| KDP | KEURIG DR PEPPER INC | 26,188 | $938K | 0.0% | $35.82 * | $31.43 | +4.3% | COM | 49271V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,881 | $936K | 0.0% | $62.90 | $81.09 | — | COM | 29472R108 |
| TREX | TREX CO INC | 21,249 | $934K | 0.0% | $43.96 | $81.58 | -46.1% | COM | 89531P105 |
| SPTM | SPDR SER TR | 21,032 | $928K | 0.0% | $44.12 | $38.50 | +14.6% | PORTFOLI S&P1500 | 78464A805 |
| TS | TENARIS S A | 35,847 | $926K | 0.0% | $25.83 | $24.82 | +4.1% | SPONSORED ADS | 88031M109 |
| ZS | ZSCALER INC | 5,589 | $919K | 0.0% | $164.43 | $173.00 | -5.0% | COM | 98980G102 |
| BLDP | BALLARD PWR SYS INC NEW | 150,000 | $918K | 0.0% | $6.12 | $7.86 | -22.1% | COM | 058586108 |
| LSTR | LANDSTAR SYS INC | 6,303 | $910K | 0.0% | $144.38 | $74.64 | — | COM | 515098101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,347 | $910K | 0.0% | $209.34 | $191.74 | +9.2% | COM | 91307C102 |
| GNTX | GENTEX CORP | 38,127 | $909K | 0.0% | $23.84 | $24.80 | -3.9% | COM | 371901109 |
| — | INVESCO TR INVT GRADE MUNS | 97,000 | $908K | 0.0% | $9.36 | $13.07 | — | COM | 46131M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,226 | $907K | 0.0% | $68.58 | $71.71 | -4.4% | SPONSORED ADS | 874039100 |
| BOH | BANK HAWAII CORP | 11,900 | $906K | 0.0% | $76.13 * | $54.36 | +19.9% | COM | 062540109 |
| FAST | FASTENAL CO | 19,645 | $905K | 0.0% | $46.07 * | $13.41 | +58.2% | COM | 311900104 |
| AMRC | AMERESCO INC | 13,500 | $897K | 0.0% | $66.44 | $61.18 | +8.7% | CL A | 02361E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,095 | $891K | 0.0% | $44.34 | $53.45 | -17.0% | ALLWRLD EX US | 922042775 |
| TTC | TORO CO | 10,185 | $881K | 0.0% | $86.50 | $63.08 | +37.1% | COM | 891092108 |
| SFNC | SIMMONS 1ST NATL CORP | 39,931 | $870K | 0.0% | $21.79 | $28.26 | -22.9% | CL A $1 PAR | 828730200 |
| MTCH | MATCH GROUP INC NEW | 18,174 | $867K | 0.0% | $47.71 * | $128.30 | -63.6% | COM | 57667L107 |
| AIN | ALBANY INTL CORP | 10,987 | $866K | 0.0% | $78.82 * | $56.98 | +32.5% | CL A | 012348108 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,927 | $863K | 0.0% | $54.18 | $64.33 | -15.7% | VNG RUS1000GRW | 92206C680 |
| VRSK | VERISK ANALYTICS INC | 5,060 | $862K | 0.0% | $170.36 | $142.78 | +17.0% | COM | 92345Y106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,114 | $858K | 0.0% | $47.37 | $48.25 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,259 | $853K | 0.0% | $24.90 | $24.37 | +2.1% | NO AMER ENERGY | 33738D101 |
| EXC | EXELON CORP | 22,715 | $851K | 0.0% | $37.46 * | $32.44 | +2.3% | COM | 30161N101 |
| MAIN | MAIN STR CAP CORP | 25,155 | $846K | 0.0% | $33.63 | $31.62 | +6.4% | COM | 56035L104 |
| SUB | ISHARES TR | 8,206 | $843K | 0.0% | $102.73 | $107.28 | -4.3% | SHRT NAT MUN ETF | 464288158 |
| GE | GENERAL ELECTRIC CO | 13,596 | $842K | 0.0% | $61.93 * | $62.95 | -39.7% | COM NEW | 369604301 |
| EQIX | EQUINIX INC | 1,472 | $837K | 0.0% | $568.61 * | $611.31 | -13.0% | COM | 29444U700 |
| GSK | GSK PLC | 28,314 | $834K | 0.0% | $29.46 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| ALLE | ALLEGION PLC | 9,284 | $832K | 0.0% | $89.62 * | $80.97 | +6.2% | ORD SHS | G0176J109 |
| ACWX | ISHARES TR | 20,793 | $832K | 0.0% | $40.01 | $45.62 | -12.3% | MSCI ACWI EX US | 464288240 |
| VOYA | VOYA FINANCIAL INC | 13,719 | $830K | 0.0% | $60.50 * | $48.76 | +15.8% | COM | 929089100 |
| MHK | MOHAWK INDS INC | 9,108 | $830K | 0.0% | $91.13 | $115.18 | -20.8% | COM | 608190104 |
| BWA | BORGWARNER INC | 26,180 | $822K | 0.0% | $31.40 * | $31.20 | -15.3% | COM | 099724106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,881 | $820K | 0.0% | $92.33 * | $70.93 | +22.1% | CL A | 099502106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,489 | $817K | 0.0% | $96.24 * | $60.85 | +45.9% | COM NEW | 12541W209 |
| ILMN | ILLUMINA INC | 4,284 | $817K | 0.0% | $190.71 * | $219.07 | -15.3% | COM | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 2,444 | $807K | 0.0% | $330.20 * | $287.95 | +12.3% | COM | 70432V102 |
| ACWV | ISHARES INC | 9,091 | $805K | 0.0% | $88.55 | $97.35 | -9.0% | MSCI GBL MIN VOL | 464286525 |
| EVTC | EVERTEC INC | 25,389 | $796K | 0.0% | $31.35 | $35.98 | -14.3% | COM | 30040P103 |
| UHAL | AMERCO | 1,554 | $791K | 0.0% | $509.01 * | $60.59 | -16.0% | COM | 023586100 |
| VAW | VANGUARD WORLD FDS | 5,309 | $788K | 0.0% | $148.43 | $124.92 | +18.8% | MATERIALS ETF | 92204A801 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,613 | $787K | 0.0% | $57.81 | $58.25 | -0.7% | S&P500 LOW VOL | 46138E354 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,648 | $785K | 0.0% | $50.17 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| UGI | UGI CORP NEW | 23,949 | $775K | 0.0% | $32.36 | $41.33 | -21.8% | COM | 902681105 |
| SNA | SNAP ON INC | 3,828 | $771K | 0.0% | $201.41 * | $181.23 | +2.0% | COM | 833034101 |
| VIGI | VANGUARD WHITEHALL FDS | 12,413 | $769K | 0.0% | $61.95 | $71.57 | -13.4% | INTL DVD ETF | 921946810 |
| SNY | SANOFI | 20,236 | $769K | 0.0% | $38.00 | $46.69 | -18.6% | SPONSORED ADR | 80105N105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,788 | $762K | 0.0% | $201.16 * | $204.84 | -5.9% | SHS | G96629103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,413 | $758K | 0.0% | $80.53 * | $44.79 | +62.4% | COM | 039483102 |
| RHI | ROBERT HALF INTL INC | 9,894 | $757K | 0.0% | $76.51 | $66.83 | +14.5% | COM | 770323103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,746 | $754K | 0.0% | $34.67 | $40.81 | -15.1% | COM | 419870100 |
| DFAC | DIMENSIONAL ETF TRUST | 33,919 | $754K | 0.0% | $22.23 | $27.17 | -18.1% | US CORE EQUITY 2 | 25434V708 |
| UNF | UNIFIRST CORP MASS | 4,484 | $754K | 0.0% | $168.15 * | $184.04 | -10.7% | COM | 904708104 |
| DXC | DXC TECHNOLOGY CO | 30,741 | $752K | 0.0% | $24.46 | $19.76 | +23.9% | COM | 23355L106 |
| GEN | NORTONLIFELOCK INC | 37,189 | $749K | 0.0% | $20.14 * | $22.24 | -15.5% | COM | 668771108 |
| MAA | MID-AMER APT CMNTYS INC | 4,814 | $746K | 0.0% | $154.96 * | $76.10 | +78.9% | COM | 59522J103 |
| THO | THOR INDS INC | 10,565 | $739K | 0.0% | $69.95 * | $58.09 | +11.9% | COM | 885160101 |
| BHP | BHP GROUP LTD | 14,750 | $738K | 0.0% | $50.03 | $53.52 | -6.5% | SPONSORED ADS | 088606108 |
| AZTA | AZENTA INC | 17,047 | $731K | 0.0% | $42.88 | $30.21 | +41.9% | COM | 114340102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,141 | $724K | 0.0% | $79.20 * | $69.97 | +9.5% | COM | 04247X102 |
| RLI | RLI CORP | 7,043 | $721K | 0.0% | $102.37 * | $20.72 | +112.6% | COM | 749607107 |
| HOLX | HOLOGIC INC | 11,175 | $721K | 0.0% | $64.52 | $46.38 | +39.1% | COM | 436440101 |
| XLRE | SELECT SECTOR SPDR TR | 19,989 | $720K | 0.0% | $36.02 | $38.58 | -6.7% | RL EST SEL SEC | 81369Y860 |
| TKR | TIMKEN CO | 12,176 | $719K | 0.0% | $59.05 | $43.56 | +35.5% | COM | 887389104 |
| — | LESLIES INC | 48,501 | $713K | 0.0% | $14.70 | $25.57 | — | COM | 527064109 |
| JLL | JONES LANG LASALLE INC | 4,709 | $712K | 0.0% | $151.20 | $227.71 | -33.7% | COM | 48020Q107 |
| SYBT | STOCK YDS BANCORP INC | 10,411 | $708K | 0.0% | $68.00 | $40.40 | +68.3% | COM | 861025104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,774 | $708K | 0.0% | $104.52 * | $117.65 | -13.6% | COM | 98956P102 |
| MFC | MANULIFE FINL CORP | 45,121 | $707K | 0.0% | $15.67 | $16.32 | -4.0% | COM | 56501R106 |
| IEMG | ISHARES INC | 16,441 | $707K | 0.0% | $43.00 | $51.86 | -17.1% | CORE MSCI EMKT | 46434G103 |
| FCN | FTI CONSULTING INC | 4,266 | $707K | 0.0% | $165.73 | $107.68 | +53.9% | COM | 302941109 |
| IEFA | ISHARES TR | 13,410 | $706K | 0.0% | $52.65 | $62.16 | -15.3% | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 8,177 | $701K | 0.0% | $85.73 * | $56.31 | +36.1% | COM | 209115104 |
| KR | KROGER CO | 15,815 | $692K | 0.0% | $43.76 * | $42.41 | -4.1% | COM | 501044101 |
| DES | WISDOMTREE TR | 26,790 | $690K | 0.0% | $25.76 | $28.26 | -8.9% | US SMALLCAP DIVD | 97717W604 |
| — | DUCKHORN PORTFOLIO INC | 47,695 | $689K | 0.0% | $14.45 | $14.45 | — | COM | 26414D106 |
| KHC | KRAFT HEINZ CO | 20,416 | $681K | 0.0% | $33.36 * | $34.60 | -17.8% | COM | 500754106 |
| EBAY | EBAY INC. | 18,411 | $678K | 0.0% | $36.83 * | $31.50 | +9.8% | COM | 278642103 |
| JKHY | HENRY JACK & ASSOC INC | 3,703 | $675K | 0.0% | $182.28 * | $100.01 | +74.7% | COM | 426281101 |
| ROAD | CONSTRUCTION PARTNERS INC | 25,519 | $669K | 0.0% | $26.22 | $20.40 | +28.6% | COM CL A | 21044C107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,330 | $669K | 0.0% | $287.12 | $317.90 | -9.6% | UT SER 1 | 78467X109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 63,073 | $669K | 0.0% | $10.61 | $14.05 | — | COM | 670657105 |
| CARR | CARRIER GLOBAL CORPORATION | 18,692 | $664K | 0.0% | $35.52 * | $21.18 | +60.3% | COM | 14448C104 |
| CAKE | CHEESECAKE FACTORY INC | 22,661 | $664K | 0.0% | $29.30 * | $38.25 | -29.9% | COM | 163072101 |
| FTV | FORTIVE CORP | 11,363 | $663K | 0.0% | $58.35 * | $44.20 | -2.0% | COM | 34959J108 |
| ES | EVERSOURCE ENERGY | 8,484 | $662K | 0.0% | $78.03 * | $76.05 | -11.0% | COM | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,847 | $658K | 0.0% | $171.04 * | $171.86 | -3.4% | COM | 363576109 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,994 | $655K | 0.0% | $38.54 * | $24.30 | +48.0% | COM | 635017106 |
| FSK | FS KKR CAP CORP | 38,550 | $653K | 0.0% | $16.94 * | $9.42 | +10.2% | COM | 302635206 |
| SHM | SPDR SER TR | 14,121 | $651K | 0.0% | $46.10 | $47.03 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| CNP | CENTERPOINT ENERGY INC | 23,053 | $649K | 0.0% | $28.15 * | $22.75 | +13.7% | COM | 15189T107 |
| PRI | PRIMERICA INC | 5,234 | $646K | 0.0% | $123.42 | $74.24 | +66.3% | COM | 74164M108 |
| PLUG | PLUG POWER INC | 30,621 | $643K | 0.0% | $21.00 | $23.85 | -11.9% | COM NEW | 72919P202 |
| AEE | AMEREN CORP | 7,972 | $642K | 0.0% | $80.53 * | $59.88 | +21.6% | COM | 023608102 |
| AME | AMETEK INC | 5,649 | $641K | 0.0% | $113.47 * | $130.57 | -15.0% | COM | 031100100 |
| POST | POST HLDGS INC | 7,811 | $640K | 0.0% | $81.94 | $77.73 | +5.4% | COM | 737446104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,965 | $633K | 0.0% | $322.14 | $226.20 | +39.6% | COM | 573284106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,069 | $632K | 0.0% | $104.14 | $60.64 | +71.7% | COM | 82982L103 |
| LW | LAMB WESTON HLDGS INC | 8,082 | $626K | 0.0% | $77.46 * | $68.53 | +6.5% | COM | 513272104 |
| MET | METLIFE INC | 10,255 | $623K | 0.0% | $60.75 * | $38.24 | +43.9% | COM | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 6,614 | $620K | 0.0% | $93.74 | $144.39 | -35.6% | COM NEW | 30212P303 |
| MRVL | MARVELL TECHNOLOGY INC | 14,436 | $620K | 0.0% | $42.95 | $61.12 | -30.8% | COM | 573874104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 71,023 | $619K | 0.0% | $8.72 | $9.09 | — | COM | 43010T104 |
| RACE | FERRARI N V | 3,329 | $616K | 0.0% | $185.04 | $160.89 | +15.0% | COM | N3167Y103 |
| KKR | KKR & CO INC | 14,335 | $616K | 0.0% | $42.97 * | $55.90 | -25.1% | COM | 48251W104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,974 | $616K | 0.0% | $47.48 | $65.70 | — | COM UNIT RP LP | 559080106 |
| TM | TOYOTA MOTOR CORP | 4,708 | $614K | 0.0% | $130.42 | $145.77 | -10.6% | ADS | 892331307 |
| XLU | SELECT SECTOR SPDR TR | 9,361 | $613K | 0.0% | $65.48 * | $26.83 | +22.1% | SBI INT-UTILS | 81369Y886 |
| GPN | GLOBAL PMTS INC | 5,651 | $611K | 0.0% | $108.12 * | $144.71 | -27.7% | COM | 37940X102 |
| BE | BLOOM ENERGY CORP | 30,325 | $606K | 0.0% | $19.98 | $18.31 | +9.2% | COM CL A | 093712107 |
| SCHA | SCHWAB STRATEGIC TR | 16,029 | $606K | 0.0% | $37.81 * | $20.51 | -7.8% | US SML CAP ETF | 808524607 |
| AXTA | AXALTA COATING SYS LTD | 28,784 | $606K | 0.0% | $21.05 | $26.07 | -19.2% | COM | G0750C108 |
| — | AIR TRANSPORT SERVICES GRP I | 25,006 | $602K | 0.0% | $24.07 | $30.74 | — | COM | 00922R105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,690 | $602K | 0.0% | $223.79 * | $220.83 | -2.2% | COM NEW | 620076307 |
| VV | VANGUARD INDEX FDS | 3,676 | $601K | 0.0% | $163.49 | $134.82 | +21.3% | LARGE CAP ETF | 922908637 |
| DAR | DARLING INGREDIENTS INC | 9,054 | $599K | 0.0% | $66.16 | $70.57 | -6.3% | COM | 237266101 |
| FFIN | FIRST FINL BANKSHARES INC | 14,153 | $592K | 0.0% | $41.83 * | $27.62 | +40.9% | COM | 32020R109 |
| — | CANADIAN PAC RY LTD | 8,859 | $591K | 0.0% | $66.71 | $82.50 | — | COM | 13645T100 |
| OMF | ONEMAIN HLDGS INC | 19,698 | $582K | 0.0% | $29.55 | $24.22 | +21.9% | COM | 68268W103 |
| WY | WEYERHAEUSER CO MTN BE | 20,354 | $582K | 0.0% | $28.59 * | $22.15 | +14.5% | COM NEW | 962166104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 38,626 | $579K | 0.0% | $14.99 | $20.27 | — | COM | 65342V101 |
| SPYV | SPDR SER TR | 16,657 | $575K | 0.0% | $34.52 | $40.03 | -13.8% | PRTFLO S&P500 VL | 78464A508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,690 | $575K | 0.0% | $59.34 | $59.43 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SHY | ISHARES TR | 7,071 | $574K | 0.0% | $81.18 | $84.64 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| LUV | SOUTHWEST AIRLS CO | 18,597 | $573K | 0.0% | $30.81 * | $40.63 | -29.4% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 6,879 | $570K | 0.0% | $82.86 | $77.43 | +7.0% | SBI INT-INDS | 81369Y704 |
| DHS | WISDOMTREE TR | 7,501 | $568K | 0.0% | $75.72 | $68.70 | +10.4% | US HIGH DIVIDEND | 97717W208 |
| GBIL | GOLDMAN SACHS ETF TR | 5,659 | $565K | 0.0% | $99.84 | $99.80 | +0.1% | ACCES TREASURY | 381430529 |
| CHWY | CHEWY INC | 18,361 | $564K | 0.0% | $30.72 | $53.57 | -42.7% | CL A | 16679L109 |
| OMC | OMNICOM GROUP INC | 8,854 | $559K | 0.0% | $63.14 * | $53.25 | +6.3% | COM | 681919106 |
| BIV | VANGUARD BD INDEX FDS | 7,592 | $558K | 0.0% | $73.50 | $83.08 | -11.6% | INTERMED TERM | 921937819 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,326 | $557K | 0.0% | $22.90 | $16.37 | — | UT LTD PART | 01877R108 |
| TER | TERADYNE INC | 7,364 | $553K | 0.0% | $75.10 | $122.33 | -39.4% | COM | 880770102 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,188 | $548K | 0.0% | $59.64 | $65.20 | -8.5% | VNG RUS1000VAL | 92206C714 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,300 | $548K | 0.0% | $20.84 | $23.62 | -11.8% | CBOE VEST US EQ | 33740F755 |
| SPEM | SPDR INDEX SHS FDS | 17,607 | $546K | 0.0% | $31.01 | $35.61 | -12.8% | PORTFOLIO EMG MK | 78463X509 |
| QLTA | ISHARES TR | 11,895 | $540K | 0.0% | $45.40 | $56.62 | -19.9% | A RATE CP BD ETF | 46429B291 |
| — | HANESBRANDS INC | 77,419 | $539K | 0.0% | $6.96 | $15.80 | — | COM | 410345102 |
| HAS | HASBRO INC | 7,890 | $532K | 0.0% | $67.43 * | $74.12 | -21.5% | COM | 418056107 |
| VXUS | VANGUARD STAR FDS | 11,560 | $529K | 0.0% | $45.76 | $49.87 | -8.2% | VG TL INTL STK F | 921909768 |
| WU | WESTERN UN CO | 38,970 | $526K | 0.0% | $13.50 | $18.47 | — | COM | 959802109 |
| HST | HOST HOTELS & RESORTS INC | 32,429 | $515K | 0.0% | $15.88 * | $14.48 | -8.2% | COM | 44107P104 |
| LARK | LANDMARK BANCORP INC | 20,152 | $515K | 0.0% | $25.56 * | $15.62 | +41.4% | COM | 51504L107 |
| VPU | VANGUARD WORLD FDS | 3,610 | $514K | 0.0% | $142.38 | $96.98 | +46.7% | UTILITIES ETF | 92204A876 |
| IDV | ISHARES TR | 22,715 | $512K | 0.0% | $22.54 | $30.30 | -25.6% | INTL SEL DIV ETF | 464288448 |
| WDFC | WD 40 CO | 2,908 | $511K | 0.0% | $175.72 * | $86.94 | +90.7% | COM | 929236107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,793 | $509K | 0.0% | $106.20 | $90.75 | +17.0% | COM | 64125C109 |
| FPE | FIRST TR EXCH TRADED FD III | 30,143 | $504K | 0.0% | $16.72 | $20.05 | -16.7% | PFD SECS INC ETF | 33739E108 |
| LKFN | LAKELAND FINL CORP | 6,897 | $502K | 0.0% | $72.79 * | $68.13 | -4.1% | COM | 511656100 |
| HRB | BLOCK H & R INC | 11,764 | $501K | 0.0% | $42.59 * | $19.14 | +101.9% | COM | 093671105 |
| ITOT | ISHARES TR | 6,208 | $493K | 0.0% | $79.41 | $93.01 | -14.5% | CORE S&P TTL STK | 464287150 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,903 | $492K | 0.0% | $38.13 | $52.40 | -27.2% | GLB EX US ETF | 922042676 |
| KWEB | KRANESHARES TR | 19,791 | $488K | 0.0% | $24.66 | $30.84 | -20.1% | CSI CHI INTERNET | 500767306 |
| RELX | RELX PLC | 20,063 | $488K | 0.0% | $24.32 | $27.31 | -11.0% | SPONSORED ADR | 759530108 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,354 | $485K | 0.0% | $42.72 * | $76.56 | -51.9% | CL A | 810186106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,616 | $483K | 0.0% | $86.00 | $79.20 | +7.3% | COM | 477839104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,965 | $477K | 0.0% | $79.97 | $140.73 | -43.2% | SPONSORED ADS | 01609W102 |
| FITB | FIFTH THIRD BANCORP | 14,868 | $476K | 0.0% | $32.02 * | $14.79 | +89.4% | COM | 316773100 |
| BIL | SPDR SER TR | 5,135 | $470K | 0.0% | $91.53 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CINF | CINCINNATI FINL CORP | 5,208 | $467K | 0.0% | $89.67 * | $48.24 | +70.8% | COM | 172062101 |
| BTI | BRITISH AMERN TOB PLC | 13,116 | $465K | 0.0% | $35.45 | $42.53 | -16.5% | SPONSORED ADR | 110448107 |
| HCA | HCA HEALTHCARE INC | 2,524 | $463K | 0.0% | $183.44 * | $123.57 | +44.8% | COM | 40412C101 |
| — | COUPA SOFTWARE INC | 7,846 | $461K | 0.0% | $58.76 | $93.43 | — | COM | 22266L106 |
| CWB | SPDR SER TR | 7,258 | $459K | 0.0% | $63.24 | $67.39 | -6.1% | BBG CONV SEC ETF | 78464A359 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 45,500 | $456K | 0.0% | $10.02 | $13.07 | — | COM | 09254G108 |
| USMV | ISHARES TR | 6,892 | $456K | 0.0% | $66.16 | $64.02 | +3.3% | MSCI USA MIN VOL | 46429B697 |
| CPRT | COPART INC | 4,269 | $454K | 0.0% | $106.35 * | $30.01 | -11.4% | COM | 217204106 |
| YUMC | YUM CHINA HLDGS INC | 9,577 | $453K | 0.0% | $47.30 | $48.93 | -3.3% | COM | 98850P109 |
| TSN | TYSON FOODS INC | 6,866 | $453K | 0.0% | $65.98 * | $70.42 | -16.3% | CL A | 902494103 |
| RIO | RIO TINTO PLC | 8,167 | $450K | 0.0% | $55.10 | $75.60 | -27.2% | SPONSORED ADR | 767204100 |
| CAG | CONAGRA BRANDS INC | 13,731 | $448K | 0.0% | $32.63 * | $26.32 | +5.2% | COM | 205887102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,189 | $446K | 0.0% | $39.86 | $43.14 | — | COM | 637417106 |
| VTRS | VIATRIS INC | 52,382 | $446K | 0.0% | $8.51 * | $9.41 | -21.9% | COM | 92556V106 |
| OPTU | ALTICE USA INC | 76,201 | $444K | 0.0% | $5.83 | $10.88 | -46.4% | CL A | 02156K103 |
| KMX | CARMAX INC | 6,701 | $442K | 0.0% | $65.96 | $85.38 | -22.7% | COM | 143130102 |
| — | BRIGHAM MINERALS INC | 17,715 | $437K | 0.0% | $24.67 | $25.22 | — | CL A COM | 10918L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,016 | $435K | 0.0% | $144.23 * | $104.23 | +31.1% | COM | 11133T103 |
| ALC | ALCON AG | 7,482 | $435K | 0.0% | $58.14 | $59.94 | -3.9% | ORD SHS | H01301128 |
| ENTG | ENTEGRIS INC | 5,249 | $435K | 0.0% | $82.87 | $79.62 | +2.8% | COM | 29362U104 |
| MAS | MASCO CORP | 9,146 | $427K | 0.0% | $46.69 * | $34.30 | +28.1% | COM | 574599106 |
| LUMN | LUMEN TECHNOLOGIES INC | 58,741 | $427K | 0.0% | $7.27 | $10.19 | -28.6% | COM | 550241103 |
| LVS | LAS VEGAS SANDS CORP | 11,255 | $423K | 0.0% | $37.58 * | $55.90 | -35.9% | COM | 517834107 |
| FMC | FMC CORP | 3,983 | $421K | 0.0% | $105.70 * | $82.47 | +13.2% | COM NEW | 302491303 |
| SHOP | SHOPIFY INC | 15,643 | $421K | 0.0% | $26.91 | $34.02 | -20.8% | CL A | 82509L107 |
| — | INVESCO MUNICIPAL TRUST | 45,500 | $416K | 0.0% | $9.14 | $12.60 | — | COM | 46131J103 |
| VOD | VODAFONE GROUP PLC NEW | 36,278 | $411K | 0.0% | $11.33 | $26.72 | -57.6% | SPONSORED ADR | 92857W308 |
| XLB | SELECT SECTOR SPDR TR | 6,037 | $410K | 0.0% | $67.91 * | $35.38 | -3.9% | SBI MATERIALS | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $405K | 0.0% | $215.08 * | $168.19 | +20.9% | COM | 773903109 |
| ESGD | ISHARES TR | 7,201 | $404K | 0.0% | $56.10 | $80.28 | -30.1% | ESG AW MSCI EAFE | 46435G516 |
| HP | HELMERICH & PAYNE INC | 10,890 | $403K | 0.0% | $37.01 | $34.45 | +7.3% | COM | 423452101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,635 | $402K | 0.0% | $245.87 | $410.18 | -40.5% | COM | 955306105 |
| MBB | ISHARES TR | 4,344 | $398K | 0.0% | $91.62 | $107.42 | -14.7% | MBS ETF | 464288588 |
| XYZ | BLOCK INC | 7,117 | $392K | 0.0% | $55.08 | $145.92 | -62.3% | CL A | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 5,131 | $386K | 0.0% | $75.23 * | $135.96 | -51.4% | COM | 854502101 |
| LRGF | ISHARES TR | 10,604 | $384K | 0.0% | $36.21 | $32.73 | +10.7% | U S EQUITY FACTR | 46434V282 |
| EMN | EASTMAN CHEM CO | 5,355 | $381K | 0.0% | $71.15 * | $96.11 | -34.8% | COM | 277432100 |
| WBD | WARNER BROS DISCOVERY INC | 33,031 | $380K | 0.0% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| BMI | BADGER METER INC | 4,091 | $378K | 0.0% | $92.40 * | $39.88 | +126.4% | COM | 056525108 |
| — | CROSSFIRST BANKSHARES INC | 29,000 | $378K | 0.0% | $13.03 | $14.03 | — | COM | 22766M109 |
| SCHE | SCHWAB STRATEGIC TR | 16,840 | $377K | 0.0% | $22.39 | $24.26 | -7.7% | EMRG MKTEQ ETF | 808524706 |
| — | PDC ENERGY INC | 6,462 | $374K | 0.0% | $57.88 | $57.88 | — | COM | 69327R101 |
| DHI | D R HORTON INC | 5,537 | $373K | 0.0% | $67.36 * | $57.08 | +14.3% | COM | 23331A109 |
| AEIS | ADVANCED ENERGY INDS | 4,784 | $370K | 0.0% | $77.34 | $76.30 | +0.3% | COM | 007973100 |
| MDU | MDU RES GROUP INC | 13,514 | $369K | 0.0% | $27.31 * | $8.38 | +13.2% | COM | 552690109 |
| HDV | ISHARES TR | 4,019 | $367K | 0.0% | $91.32 * | $17.81 | +2.5% | CORE HIGH DV ETF | 46429B663 |
| HLMN | HILLMAN SOLUTIONS CORP | 48,415 | $365K | 0.0% | $7.54 | $11.00 | -31.5% | COM | 431636109 |
| ITM | VANECK ETF TRUST | 8,292 | $361K | 0.0% | $43.54 | $45.70 | -4.7% | INTRMDT MUNI ETF | 92189H201 |
| RY | ROYAL BK CDA | 3,988 | $359K | 0.0% | $90.02 | $100.81 | -10.7% | COM | 780087102 |
| ATR | APTARGROUP INC | 3,747 | $356K | 0.0% | $95.01 * | $76.21 | +19.2% | COM | 038336103 |
| SON | SONOCO PRODS CO | 6,277 | $356K | 0.0% | $56.71 * | $46.46 | +7.3% | COM | 835495102 |
| EVH | EVOLENT HEALTH INC | 9,917 | $356K | 0.0% | $35.90 | $13.50 | +166.1% | CL A | 30050B101 |
| ABBNY | ABB LTD | 13,705 | $352K | 0.0% | $25.68 * | $23.21 | +6.1% | SPONSORED ADR | 000375204 |
| SLG | SL GREEN RLTY CORP | 8,756 | $352K | 0.0% | $40.20 | $81.19 | — | COM | 78440X887 |
| ETR | ENTERGY CORP NEW | 3,500 | $352K | 0.0% | $100.57 * | $40.71 | +9.5% | COM | 29364G103 |
| SE | SEA LTD | 6,258 | $351K | 0.0% | $56.09 | $133.31 | -58.0% | SPONSORD ADS | 81141R100 |
| XLC | SELECT SECTOR SPDR TR | 7,309 | $350K | 0.0% | $47.89 | $52.03 | -8.0% | COMMUNICATION | 81369Y852 |
| ATO | ATMOS ENERGY CORP | 3,380 | $345K | 0.0% | $102.07 * | $67.87 | +38.4% | COM | 049560105 |
| — | ATLASSIAN CORP PLC | 1,622 | $342K | 0.0% | $210.85 | $293.30 | — | CL A | G06242104 |
| XLY | SELECT SECTOR SPDR TR | 2,386 | $340K | 0.0% | $142.50 * | $44.44 | +60.3% | SBI CONS DISCR | 81369Y407 |
| TSCO | TRACTOR SUPPLY CO | 1,823 | $339K | 0.0% | $185.96 * | $21.17 | +65.9% | COM | 892356106 |
| NTR | NUTRIEN LTD | 4,060 | $339K | 0.0% | $83.50 * | $46.81 | +60.4% | COM | 67077M108 |
| CFR | CULLEN FROST BANKERS INC | 2,553 | $338K | 0.0% | $132.39 * | $68.24 | +74.8% | COM | 229899109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,869 | $337K | 0.0% | $42.83 | $48.25 | -11.2% | DIV RTN INT EQ | 46641Q209 |
| FFIV | F5 INC | 2,307 | $334K | 0.0% | $144.78 | $158.37 | -8.6% | COM | 315616102 |
| DVA | DAVITA INC | 3,947 | $327K | 0.0% | $82.85 | $81.53 | +1.5% | COM | 23918K108 |
| TT | TRANE TECHNOLOGIES PLC | 2,252 | $326K | 0.0% | $144.76 * | $118.90 | +17.4% | SHS | G8994E103 |
| WTM | WHITE MTNS INS GROUP LTD | 250 | $325K | 0.0% | $1300.00 | $965.71 | +34.9% | COM | G9618E107 |
| NUSC | NUSHARES ETF TR | 10,139 | $325K | 0.0% | $32.05 | $43.29 | -25.9% | NUVEEN ESG SMLCP | 67092P607 |
| AFRM | AFFIRM HLDGS INC | 17,267 | $324K | 0.0% | $18.76 | $26.16 | -28.3% | COM CL A | 00827B106 |
| LEG | LEGGETT & PLATT INC | 9,729 | $323K | 0.0% | $33.20 | $42.95 | -22.6% | COM | 524660107 |
| GTLS | CHART INDS INC | 1,734 | $320K | 0.0% | $184.54 | $107.52 | +71.4% | COM | 16115Q308 |
| TDG | TRANSDIGM GROUP INC | 608 | $319K | 0.0% | $524.67 * | $397.03 | +13.0% | COM | 893641100 |
| STE | STERIS PLC | 1,911 | $318K | 0.0% | $166.41 * | $187.67 | -14.0% | SHS USD | G8473T100 |
| VTIP | VANGUARD MALVERN FDS | 6,522 | $314K | 0.0% | $48.14 | $49.44 | -2.7% | STRM INFPROIDX | 922020805 |
| KEY | KEYCORP | 19,505 | $313K | 0.0% | $16.05 * | $11.09 | +20.9% | COM | 493267108 |
| CASY | CASEYS GEN STORES INC | 1,549 | $313K | 0.0% | $202.07 | $171.48 | +15.9% | COM | 147528103 |
| IUSG | ISHARES TR | 3,898 | $313K | 0.0% | $80.30 | $75.73 | +5.9% | CORE S&P US GWT | 464287671 |
| BK | BANK NEW YORK MELLON CORP | 8,076 | $311K | 0.0% | $38.51 * | $33.07 | +5.9% | COM | 064058100 |
| — | FIRST TR ENERGY INCOME & GRO | 20,820 | $309K | 0.0% | $14.84 | $24.38 | — | COM | 33738G104 |
| EMB | ISHARES TR | 3,874 | $308K | 0.0% | $79.50 | $109.17 | -27.3% | JPMORGAN USD EMG | 464288281 |
| HSBC | HSBC HLDGS PLC | 11,704 | $305K | 0.0% | $26.06 | $30.10 | -13.4% | SPON ADR NEW | 404280406 |
| FCX | FREEPORT-MCMORAN INC | 11,104 | $303K | 0.0% | $27.29 * | $33.91 | -23.1% | CL B | 35671D857 |
| DGRO | ISHARES TR | 6,802 | $302K | 0.0% | $44.40 | $45.11 | -1.4% | CORE DIV GRWTH | 46434V621 |
| PH | PARKER-HANNIFIN CORP | 1,239 | $301K | 0.0% | $242.94 * | $238.78 | -2.6% | COM | 701094104 |
| — | NUSTAR ENERGY LP | 22,271 | $301K | 0.0% | $13.52 | $14.30 | — | UNIT COM | 67058H102 |
| AAP | ADVANCE AUTO PARTS INC | 1,920 | $300K | 0.0% | $156.25 * | $165.66 | -12.7% | COM | 00751Y106 |
| — | RITCHIE BROS AUCTIONEERS | 4,771 | $298K | 0.0% | $62.46 | $43.74 | — | COM | 767744105 |
| MPLX | MPLX LP | 9,915 | $298K | 0.0% | $30.06 | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| NTRS | NORTHERN TR CORP | 3,477 | $297K | 0.0% | $85.42 * | $74.61 | +3.1% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,424 | $296K | 0.0% | $13.20 * | $10.44 | +8.8% | COM | 446150104 |
| HEEM | ISHARES INC | 12,919 | $296K | 0.0% | $22.91 | $25.31 | -9.5% | CUR HD MSCI EM | 46434G509 |
| TU | TELUS CORPORATION | 14,460 | $287K | 0.0% | $19.85 | $22.33 | -11.1% | COM | 87971M103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,948 | $284K | 0.0% | $35.73 | $41.38 | -13.5% | SHS | 33734H106 |
| NVAX | NOVAVAX INC | 15,623 | $284K | 0.0% | $18.18 | $43.33 | -58.0% | COM NEW | 670002401 |
| CSGP | COSTAR GROUP INC | 4,063 | $283K | 0.0% | $69.65 | $81.71 | -14.8% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,705 | $281K | 0.0% | $164.81 | $208.41 | -20.9% | CL A | 22788C105 |
| — | BROOKFIELD ASSET MGMT INC | 6,850 | $280K | 0.0% | $40.88 | $40.39 | — | CL A LTD VT SH | 112585104 |
| TRMB | TRIMBLE INC | 5,129 | $278K | 0.0% | $54.20 | $63.25 | -14.2% | COM | 896239100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,528 | $273K | 0.0% | $20.18 | $20.86 | -3.2% | SR LN ETF | 46138G508 |
| TRU | TRANSUNION | 4,572 | $272K | 0.0% | $59.49 | $78.82 | -25.9% | COM | 89400J107 |
| IBN | ICICI BANK LIMITED | 12,883 | $271K | 0.0% | $21.04 | $8.30 | +152.7% | ADR | 45104G104 |
| CWI | SPDR INDEX SHS FDS | 12,715 | $270K | 0.0% | $21.23 | $24.38 | -13.0% | MSCI ACWI EXUS | 78463X848 |
| IR | INGERSOLL RAND INC | 6,205 | $269K | 0.0% | $43.35 | $50.35 | -14.4% | COM | 45687V106 |
| NGG | NATIONAL GRID PLC | 5,218 | $269K | 0.0% | $51.55 | $65.51 | -21.3% | SPONSORED ADR NE | 636274409 |
| — | ABIOMED INC | 1,080 | $265K | 0.0% | $245.37 | $357.61 | — | COM | 003654100 |
| BCE | BCE INC | 6,324 | $265K | 0.0% | $41.90 * | $27.73 | +18.6% | COM NEW | 05534B760 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,200 | $265K | 0.0% | $12.50 | $13.58 | — | COM | 09247D105 |
| OIH | VANECK ETF TRUST | 1,250 | $264K | 0.0% | $211.20 | $228.55 | -7.6% | OIL SERVICES ETF | 92189H607 |
| ICLR | ICON PLC | 1,430 | $263K | 0.0% | $183.92 | $256.68 | -28.4% | SHS | G4705A100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,307 | $261K | 0.0% | $25.32 | $24.77 | +2.3% | FST TR GLB FD | 33739H101 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,000 | $260K | 0.0% | $8.13 | $10.63 | — | SH BEN INT | 46132E103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,791 | $260K | 0.0% | $38.29 | $40.66 | -5.8% | FIRST TR TA HIYL | 33738D408 |
| IYW | ISHARES TR | 3,552 | $260K | 0.0% | $73.20 | $71.32 | +2.9% | U.S. TECH ETF | 464287721 |
| — | PINNACLE FINL PARTNERS INC | 3,189 | $259K | 0.0% | $81.22 | $79.26 | — | COM | 72346Q104 |
| VTR | VENTAS INC | 6,443 | $258K | 0.0% | $40.04 * | $45.21 | -20.5% | COM | 92276F100 |
| DGRW | WISDOMTREE TR | 4,716 | $254K | 0.0% | $53.86 | $60.62 | -11.1% | US QTLY DIV GRT | 97717X669 |
| — | CYBERARK SOFTWARE LTD | 1,697 | $254K | 0.0% | $149.68 | $157.04 | — | SHS | M2682V108 |
| WDAY | WORKDAY INC | 1,652 | $252K | 0.0% | $152.54 | $155.47 | -2.1% | CL A | 98138H101 |
| PULS | PGIM ETF TR | 5,101 | $250K | 0.0% | $49.01 | $49.05 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,634 | $250K | 0.0% | $11.05 | $12.68 | — | COM | 09254F100 |
| ARW | ARROW ELECTRS INC | 2,686 | $247K | 0.0% | $91.96 | $69.71 | +32.2% | COM | 042735100 |
| TFX | TELEFLEX INCORPORATED | 1,229 | $247K | 0.0% | $200.98 * | $161.98 | +21.3% | COM | 879369106 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,676 | $244K | 0.0% | $22.86 * | $20.71 | -9.1% | COM | 42250P103 |
| IHF | ISHARES TR | 954 | $244K | 0.0% | $255.77 * | $44.39 | +15.1% | US HLTHCR PR ETF | 464288828 |
| MWA | MUELLER WTR PRODS INC | 23,718 | $244K | 0.0% | $10.29 * | $13.52 | -27.8% | COM SER A | 624758108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,808 | $243K | 0.0% | $86.54 | $215.84 | -60.0% | SHS | L8681T102 |
| CNC | CENTENE CORP DEL | 3,119 | $243K | 0.0% | $77.91 | $73.82 | +5.4% | COM | 15135B101 |
| — | AMER SOFTWARE INC | 15,710 | $241K | 0.0% | $15.34 | $20.64 | — | CL A | 029683109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,800 | $239K | 0.0% | $62.89 | $69.74 | -10.0% | SPON ADR UNITS | 344419106 |
| ZROZ | PIMCO ETF TR | 2,555 | $238K | 0.0% | $93.15 | $105.14 | -11.4% | 25YR+ ZERO U S | 72201R882 |
| MUB | ISHARES TR | 2,318 | $238K | 0.0% | $102.67 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,809 | $237K | 0.0% | $49.28 | $64.12 | — | COM | 518415104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,681 | $236K | 0.0% | $140.39 * | $141.64 | -15.7% | COM | 015271109 |
| — | LAREDO PETROLEUM INC | 3,750 | $236K | 0.0% | $62.93 | $13.85 | — | COM | 516806205 |
| IT | GARTNER INC | 851 | $235K | 0.0% | $276.15 | $280.37 | -1.3% | COM | 366651107 |
| AVY | AVERY DENNISON CORP | 1,437 | $234K | 0.0% | $162.84 * | $161.11 | -4.8% | COM | 053611109 |
| SONY | SONY GROUP CORPORATION | 3,653 | $234K | 0.0% | $64.06 | $71.47 | -10.4% | SPONSORED ADR | 835699307 |
| IDA | IDACORP INC | 2,353 | $233K | 0.0% | $99.02 | $108.06 | -8.4% | COM | 451107106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,992 | $230K | 0.0% | $57.62 | $138.54 | -58.4% | COM | 109194100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,822 | $229K | 0.0% | $125.69 | $116.04 | +8.4% | COM NEW | 759351604 |
| RWR | SPDR SER TR | 2,718 | $229K | 0.0% | $84.25 | $88.57 | -4.9% | DJ REIT ETF | 78464A607 |
| SRLN | SSGA ACTIVE ETF TR | 5,582 | $228K | 0.0% | $40.85 | $45.17 | -9.5% | BLACKSTONE SENR | 78467V608 |
| VVX | V2X INC | 6,364 | $225K | 0.0% | $35.36 | $48.48 | -27.0% | COM | 92242T101 |
| SLV | ISHARES SILVER TR | 12,854 | $224K | 0.0% | $17.43 | $20.32 | -13.9% | ISHARES | 46428Q109 |
| DON | WISDOMTREE TR | 5,889 | $221K | 0.0% | $37.53 | $43.64 | -13.7% | US MIDCAP DIVID | 97717W505 |
| VFC | V F CORP | 7,361 | $220K | 0.0% | $29.89 | $66.50 | -55.0% | COM | 918204108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,701 | $219K | 0.0% | $32.68 | $34.92 | -6.4% | US EQT DEEP DUFR | 33740F771 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $218K | 0.0% | $7.27 | $7.27 | — | COM | 27829F108 |
| SRE | SEMPRA | 1,443 | $217K | 0.0% | $150.38 * | $63.52 | +6.4% | COM | 816851109 |
| JOBY | JOBY AVIATION INC | 50,000 | $217K | 0.0% | $4.34 | $5.16 | -16.1% | COMMON STOCK | G65163100 |
| TWLO | TWILIO INC | 3,124 | $216K | 0.0% | $69.14 | $294.15 | -76.5% | CL A | 90138F102 |
| BSEP | INNOVATOR ETFS TR | 7,504 | $215K | 0.0% | $28.65 | $30.64 | -6.6% | US EQTY BUF SEP | 45782C664 |
| SCHG | SCHWAB STRATEGIC TR | 3,831 | $214K | 0.0% | $55.86 * | $18.09 | -22.9% | US LCAP GR ETF | 808524300 |
| RPM | RPM INTL INC | 2,561 | $213K | 0.0% | $83.17 | $88.84 | -6.2% | COM | 749685103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,477 | $213K | 0.0% | $38.89 | $49.93 | -22.1% | RISNG DIVD ACHIV | 33738R506 |
| AVEM | AMERICAN CENTY ETF TR | 4,600 | $211K | 0.0% | $45.87 | $55.39 | -17.1% | AVANTIS EMGMKT | 025072604 |
| POOL | POOL CORP | 662 | $210K | 0.0% | $317.22 * | $150.80 | +101.8% | COM | 73278L105 |
| AAVM | EA SERIES TRUST | 8,321 | $207K | 0.0% | $24.88 | $23.31 | +6.8% | VAL MOMTM TRND | 02072L508 |
| CHRD | CHORD ENERGY CORPORATION | 1,513 | $207K | 0.0% | $136.81 * | $102.32 | +7.1% | COM NEW | 674215207 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,975 | $207K | 0.0% | $104.81 | $99.42 | +5.5% | SHS | 337345102 |
| SCHV | SCHWAB STRATEGIC TR | 3,532 | $207K | 0.0% | $58.61 * | $23.14 | -15.7% | US LCAP VA ETF | 808524409 |
| EDV | VANGUARD WORLD FD | 2,374 | $206K | 0.0% | $86.77 | $97.31 | -10.9% | EXTENDED DUR | 921910709 |
| — | BLACKROCK MUN INCOME TR | 21,600 | $206K | 0.0% | $9.54 | $10.73 | — | SH BEN INT | 09248F109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,490 | $206K | 0.0% | $45.88 | $32.34 | +41.5% | WATER RES ETF | 46137V142 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,771 | $206K | 0.0% | $16.13 | $23.82 | -32.4% | DORSEY WRIGHT | 33738R886 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,633 | $205K | 0.0% | $125.54 | $144.39 | -13.2% | COM | 450056106 |
| NIO | NIO INC | 13,000 | $205K | 0.0% | $15.77 | $36.75 | -57.1% | SPON ADS | 62914V106 |
| SCI | SERVICE CORP INTL | 3,542 | $204K | 0.0% | $57.59 | $67.95 | -15.0% | COM | 817565104 |
| CABO | CABLE ONE INC | 238 | $203K | 0.0% | $852.94 * | $1811.62 | -55.8% | COM | 12685J105 |
| SLQD | ISHARES TR | 4,268 | $203K | 0.0% | $47.56 | $48.41 | -2.1% | 0-5YR INVT GR CP | 46434V100 |
| ICF | ISHARES TR | 3,781 | $203K | 0.0% | $53.69 | $53.55 | +0.2% | COHEN STEER REIT | 464287564 |
| HPQ | HP INC | 8,095 | $202K | 0.0% | $24.95 * | $15.13 | +45.8% | COM | 40434L105 |
| RPRX | ROYALTY PHARMA PLC | 5,002 | $201K | 0.0% | $40.18 | $40.99 | -2.0% | SHS CLASS A | G7709Q104 |
| UBS | UBS GROUP AG | 13,824 | $201K | 0.0% | $14.54 | $16.77 | -13.5% | SHS | H42097107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,531 | $199K | 0.0% | $12.81 | $13.41 | — | UNIT | 85207H104 |
| — | EVERI HLDGS INC | 11,682 | $190K | 0.0% | $16.26 | $21.30 | — | COM | 30034T103 |
| GNL | GLOBAL NET LEASE INC | 17,437 | $186K | 0.0% | $10.67 | $20.17 | — | COM NEW | 379378201 |
| — | DNP SELECT INCOME FD INC | 17,640 | $183K | 0.0% | $10.37 | $10.16 | — | COM | 23325P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,316 | $179K | 0.0% | $4.44 | $6.68 | -33.4% | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,458 | $178K | 0.0% | $5.48 | $6.84 | -19.6% | SPONSORED ADR | 86562M209 |
| HLN | HALEON PLC | 28,063 | $171K | 0.0% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| NOV | NOV INC | 10,434 | $169K | 0.0% | $16.20 | $17.51 | -7.6% | COM | 62955J103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 71,761 | $159K | 0.0% | $2.22 | $2.53 | -12.6% | SPONSORED ADR | 60687Y109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,500 | $156K | 0.0% | $10.06 | $11.29 | — | COM | 09253T101 |
| — | INVESCO MUN OPPORTUNITY TR | 14,988 | $137K | 0.0% | $9.14 | $11.73 | — | COM | 46132C107 |
| LYG | LLOYDS BANKING GROUP PLC | 76,973 | $137K | 0.0% | $1.78 | $2.61 | -31.4% | SPONSORED ADR | 539439109 |
| VRT | VERTIV HOLDINGS CO | 14,150 | $137K | 0.0% | $9.68 | $17.80 | -45.6% | COM CL A | 92537N108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,313 | $134K | 0.0% | $12.99 | $13.90 | -6.7% | SPONSORED ADS | 874060205 |
| ABEV | AMBEV SA | 45,982 | $130K | 0.0% | $2.83 | $3.80 | -25.6% | SPONSORED ADR | 02319V103 |
| SWIM | LATHAM GROUP INC | 34,693 | $125K | 0.0% | $3.60 | $23.30 | -84.6% | COM | 51819L107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,255 | $121K | 0.0% | $11.80 | $23.58 | — | COM | 58463J304 |
| NWG | NATWEST GROUP PLC | 23,749 | $118K | 0.0% | $4.97 | $6.15 | -18.9% | SPONS ADR | 639057207 |
| TSPH | TUSIMPLE HLDGS INC | 14,550 | $111K | 0.0% | $7.63 | $22.85 | — | CL A | 90089L108 |
| — | CORNERSTONE TOTAL RETURN FD | 12,660 | $103K | 0.0% | $8.14 | $12.40 | — | COM | 21924U300 |
| COTY | COTY INC | 16,186 | $102K | 0.0% | $6.30 | $7.82 | -19.2% | COM CL A | 222070203 |
| — | THE NECESSITY RETAIL REIT IN | 15,312 | $90,000 | 0.0% | $5.88 | $11.53 | — | COM CLASS A | 02607T109 |
| NMR | NOMURA HLDGS INC | 26,033 | $86,000 | 0.0% | $3.30 | $4.62 | -28.5% | SPONSORED ADR | 65535H208 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,846 | $78,000 | 0.0% | $6.58 | $9.17 | — | COM | 09253R105 |
| — | VIA RENEWABLES INC | 10,904 | $75,000 | 0.0% | $6.88 | $9.68 | — | CL A COM | 92556D106 |
| CCL | CARNIVAL CORP | 10,549 | $75,000 | 0.0% | $7.11 | $9.69 | -27.4% | COMMON STOCK | 143658300 |
| NOK | NOKIA CORP | 16,595 | $71,000 | 0.0% | $4.28 | $4.98 | -14.2% | SPONSORED ADR | 654902204 |
| — | AMC ENTMT HLDGS INC | 10,055 | $70,000 | 0.0% | $6.96 | $10.18 | — | CL A COM | 00165C104 |
| SABR | SABRE CORP | 13,289 | $68,000 | 0.0% | $5.12 | $9.80 | -47.4% | COM | 78573M104 |
| SAN | BANCO SANTANDER S.A. | 28,815 | $67,000 | 0.0% | $2.33 | $3.79 | -38.8% | ADR | 05964H105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,475 | $64,000 | 0.0% | $3.13 | $6.05 | -48.0% | COM | 75508B104 |
| ERIC | ERICSSON | 11,099 | $64,000 | 0.0% | $5.77 | $9.86 | -41.8% | ADR B SEK 10 | 294821608 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,834 | $63,000 | 0.0% | $3.98 * | $5.16 | -39.3% | CL A | 29382R107 |
| — | AEGON N V | 13,584 | $54,000 | 0.0% | $3.98 | $5.29 | — | NY REGISTRY SHS | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,585 | $52,000 | 0.0% | $4.49 | $5.28 | -14.7% | SPONSORED ADS | 606822104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,964 | $40,000 | 0.0% | $2.00 | $2.56 | -21.2% | SP ADR N-V PFD | 204409601 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $37,000 | 0.0% | $1.32 | $18.87 | — | COM UNIT REPST | 62913M107 |
| GRAB | GRAB HOLDINGS LIMITED | 11,334 | $30,000 | 0.0% | $2.65 | $3.03 | -13.2% | CLASS A ORD | G4124C109 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $17,000 | 0.0% | $1.70 | $4.85 | — | COM | 98973P101 |
| — | THE BEACHBODY COMPANY INC | 11,123 | $11,000 | 0.0% | $0.99 | $1.17 | — | COM CL A | 073463101 |