Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $5.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,225,732 | $258M | 4.8% | $210.52 | $161.36 | +30.5% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 2,011,792 | $222M | 4.1% | $110.30 * | $53.82 | +84.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 589,389 | $141M | 2.6% | $239.82 * | $84.45 | +177.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,085,904 | $141M | 2.6% | $129.93 | $85.64 | +49.5% | COM | 037833100 |
| AGG | ISHARES TR | 1,336,329 | $130M | 2.4% | $96.99 | $99.21 | -2.2% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 244,442 | $93.48M | 1.7% | $382.43 | $289.11 | +32.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,311,057 | $86.06M | 1.6% | $65.64 | $65.68 | -0.1% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 351,385 | $85M | 1.6% | $241.89 * | $30.54 | +58.4% | CORE S&P MCP ETF | 464287507 |
| BOKF | BOK FINL CORP | 643,078 | $66.75M | 1.2% | $103.79 * | $75.24 | +27.8% | COM NEW | 05561Q201 |
| JNJ | JOHNSON & JOHNSON | 353,132 | $62.38M | 1.2% | $176.65 * | $99.81 | +61.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 373,951 | $60.43M | 1.1% | $161.61 * | $75.23 | +92.5% | COM | 00287Y109 |
| DVY | ISHARES TR | 465,313 | $56.12M | 1.0% | $120.60 | $91.76 | +31.4% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 295,148 | $53.32M | 1.0% | $180.66 * | $86.23 | +89.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 349,250 | $52.93M | 1.0% | $151.56 * | $79.92 | +75.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 97,505 | $51.7M | 1.0% | $530.18 * | $191.06 | +162.7% | COM | 91324P102 |
| ICSH | ISHARES TR | 1,032,965 | $51.69M | 1.0% | $50.04 | $50.41 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,314,183 | $51.23M | 0.9% | $38.98 | $46.91 | -16.9% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 460,795 | $51.13M | 0.9% | $110.95 * | $61.34 | +65.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 129,467 | $49.74M | 0.9% | $384.21 | $212.72 | +80.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 516,417 | $48.87M | 0.9% | $94.64 | $84.11 | +12.5% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 690,047 | $47.13M | 0.9% | $68.30 | $65.62 | +4.1% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 666,962 | $42.43M | 0.8% | $63.61 * | $37.38 | +55.5% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,004,690 | $42.17M | 0.8% | $41.97 | $41.34 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 474,761 | $41.89M | 0.8% | $88.23 | $108.20 | -19.1% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 484,640 | $40.59M | 0.7% | $83.76 | $77.76 | +7.7% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 480,517 | $40.36M | 0.7% | $84.00 | $122.69 | -31.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 454,607 | $40.34M | 0.7% | $88.73 | $108.14 | -18.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 300,237 | $40.26M | 0.7% | $134.10 * | $61.60 | +102.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 219,034 | $39.31M | 0.7% | $179.49 * | $76.42 | +107.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 79,155 | $38.51M | 0.7% | $486.50 * | $172.40 | +160.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 120,635 | $38.1M | 0.7% | $315.86 * | $138.46 | +111.4% | COM | 437076102 |
| IJJ | ISHARES TR | 364,699 | $36.76M | 0.7% | $100.80 | $75.07 | +34.3% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 64,968 | $36.33M | 0.7% | $559.13 * | $25.50 | +109.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 131,132 | $34.56M | 0.6% | $263.53 * | $137.74 | +78.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,739 | $34.52M | 0.6% | $308.90 | $179.02 | +72.6% | CL B NEW | 084670702 |
| AAON | AAON INC | 445,567 | $33.56M | 0.6% | $75.32 * | $26.90 | +84.2% | COM PAR $0.004 | 000360206 |
| QQQ | INVESCO QQQ TR | 123,435 | $32.87M | 0.6% | $266.28 | $177.98 | +49.6% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 683,470 | $32.56M | 0.6% | $47.64 * | $30.20 | +43.7% | COM | 17275R102 |
| PFE | PFIZER INC | 624,854 | $32.02M | 0.6% | $51.24 * | $27.08 | +59.1% | COM | 717081103 |
| WMT | WALMART INC | 209,114 | $29.65M | 0.5% | $141.79 * | $25.62 | +77.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,675 | $28.46M | 0.5% | $550.70 | $351.65 | +55.2% | COM | 883556102 |
| IWF | ISHARES TR | 132,744 | $28.44M | 0.5% | $214.24 * | $33.12 | +61.7% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 134,899 | $27.93M | 0.5% | $207.07 * | $131.76 | +46.5% | COM | 907818108 |
| OKE | ONEOK INC NEW | 424,608 | $27.9M | 0.5% | $65.70 * | $33.25 | +68.8% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 77,356 | $27.18M | 0.5% | $351.34 | $360.91 | -2.7% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 102,957 | $27.04M | 0.5% | $262.64 * | $146.43 | +63.0% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 76,204 | $26.5M | 0.5% | $347.73 | $185.38 | +84.3% | CL A | 57636Q104 |
| IVW | ISHARES TR | 451,209 | $26.4M | 0.5% | $58.50 | $54.13 | +8.1% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 244,713 | $25.2M | 0.5% | $102.99 * | $68.99 | +32.6% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 68,420 | $25.03M | 0.5% | $365.84 * | $167.65 | +113.1% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 208,819 | $24.64M | 0.5% | $118.00 * | $53.93 | +98.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 611,923 | $24.11M | 0.4% | $39.40 * | $35.90 | -10.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 214,023 | $23.5M | 0.4% | $109.79 * | $89.23 | +16.1% | COM | 002824100 |
| V | VISA INC | 112,827 | $23.44M | 0.4% | $207.76 * | $103.52 | +96.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 50,856 | $23.22M | 0.4% | $456.50 * | $255.72 | +71.3% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 139,972 | $23.13M | 0.4% | $165.22 * | $67.35 | +124.0% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 84,957 | $22.55M | 0.4% | $265.42 * | $99.37 | +133.3% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 236,404 | $22.45M | 0.4% | $94.95 * | $74.69 | +13.4% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 214,952 | $21.69M | 0.4% | $100.92 * | $74.63 | +26.4% | COM | 75513E101 |
| — | PIONEER NAT RES CO | 93,646 | $21.39M | 0.4% | $228.39 | $172.74 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 195,604 | $20.36M | 0.4% | $104.08 * | $61.48 | +51.9% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 239,822 | $20.05M | 0.4% | $83.60 * | $60.49 | +26.6% | COM | 65339F101 |
| SDY | SPDR SER TR | 157,843 | $19.75M | 0.4% | $125.11 | $83.86 | +49.2% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 90,415 | $19.27M | 0.4% | $213.11 * | $43.16 | -17.7% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 409,031 | $18.77M | 0.3% | $45.88 | $48.81 | -6.0% | EAFE VALUE ETF | 464288877 |
| ACN | ACCENTURE PLC IRELAND | 69,405 | $18.52M | 0.3% | $266.84 * | $171.83 | +48.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 52,180 | $17.48M | 0.3% | $334.94 * | $222.95 | +46.6% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 181,806 | $17.46M | 0.3% | $96.06 * | $49.86 | +81.6% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 209,526 | $17.28M | 0.3% | $82.48 | $81.91 | +0.7% | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 321,621 | $17.19M | 0.3% | $53.46 * | $31.15 | +59.2% | COM STK | 806857108 |
| IVE | ISHARES TR | 117,820 | $17.09M | 0.3% | $145.07 | $91.99 | +57.7% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 110,749 | $16.19M | 0.3% | $146.14 * | $18.41 | -20.7% | COM | 67066G104 |
| INTU | INTUIT | 40,683 | $15.83M | 0.3% | $389.22 | $212.75 | +79.4% | COM | 461202103 |
| PFF | ISHARES TR | 516,516 | $15.77M | 0.3% | $30.53 | $37.52 | -18.6% | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 72,909 | $15.62M | 0.3% | $214.30 * | $107.00 | +77.0% | COM | 438516106 |
| — | BLACKROCK INC | 21,586 | $15.3M | 0.3% | $708.64 | $511.82 | — | COM | 09247X101 |
| EEM | ISHARES TR | 395,812 | $15M | 0.3% | $37.90 | $40.55 | -6.5% | MSCI EMG MKT ETF | 464287234 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,676 | $14.92M | 0.3% | $844.03 * | $25.44 | +121.2% | COM | 67103H107 |
| IWR | ISHARES TR | 221,179 | $14.92M | 0.3% | $67.45 | $50.19 | +34.4% | RUS MID CAP ETF | 464287499 |
| CAH | CARDINAL HEALTH INC | 193,420 | $14.87M | 0.3% | $76.87 * | $61.15 | +19.1% | COM | 14149Y108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,916 | $14.78M | 0.3% | $336.53 | $334.30 | +0.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 145,060 | $14.39M | 0.3% | $99.20 * | $56.99 | +61.9% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 415,787 | $14.38M | 0.3% | $34.59 | $33.98 | +1.8% | ISHARES NEW | 464285204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,626 | $14.24M | 0.3% | $160.64 | $71.39 | +125.0% | COM | 127387108 |
| VO | VANGUARD INDEX FDS | 68,248 | $13.91M | 0.3% | $203.81 * | $47.00 | +8.4% | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 138,657 | $13.79M | 0.3% | $99.46 * | $52.10 | +64.4% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 135,563 | $13.72M | 0.3% | $101.21 * | $66.18 | +33.2% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 146,949 | $13.69M | 0.3% | $93.19 * | $68.54 | +21.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 166,152 | $13.58M | 0.3% | $81.74 * | $48.18 | +63.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 112,779 | $13.57M | 0.3% | $120.34 | $146.42 | -18.4% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 387,923 | $13.57M | 0.3% | $34.97 * | $36.46 | -12.8% | CL A | 20030N101 |
| DOW | DOW INC | 263,682 | $13.29M | 0.2% | $50.39 * | $33.53 | +25.7% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 306,032 | $12.83M | 0.2% | $41.94 * | $35.55 | +4.1% | COM | 337932107 |
| IWS | ISHARES TR | 121,270 | $12.77M | 0.2% | $105.34 | $71.48 | +47.4% | RUS MDCP VAL ETF | 464287473 |
| CCI | CROWN CASTLE INC | 93,869 | $12.73M | 0.2% | $135.64 * | $91.53 | +25.7% | COM | 22822V101 |
| ELV | ELEVANCE HEALTH INC | 24,813 | $12.73M | 0.2% | $512.97 * | $245.92 | +99.4% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 124,300 | $12.1M | 0.2% | $97.38 * | $106.91 | -11.3% | COM | 038222105 |
| CTRA | COTERRA ENERGY INC | 492,200 | $12.09M | 0.2% | $24.57 * | $21.31 | +3.0% | COM | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 51,676 | $11.98M | 0.2% | $231.75 * | $229.04 | -4.3% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 48,202 | $11.96M | 0.2% | $248.11 * | $153.85 | +51.3% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 62,485 | $11.95M | 0.2% | $191.19 | $122.11 | +56.6% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 359,327 | $11.9M | 0.2% | $33.12 * | $21.64 | +41.5% | COM | 060505104 |
| LOW | LOWES COS INC | 59,482 | $11.85M | 0.2% | $199.25 * | $104.30 | +80.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 105,686 | $11.62M | 0.2% | $109.94 * | $86.93 | +18.1% | COM | 747525103 |
| IWP | ISHARES TR | 137,677 | $11.51M | 0.2% | $83.60 | $69.28 | +20.7% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 65,820 | $11.48M | 0.2% | $174.36 | $115.82 | +50.5% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 150,357 | $11.36M | 0.2% | $75.54 * | $25.09 | +0.4% | US DIVIDEND EQ | 808524797 |
| PSA | PUBLIC STORAGE | 40,344 | $11.3M | 0.2% | $280.19 * | $202.52 | +22.3% | COM | 74460D109 |
| DGX | QUEST DIAGNOSTICS INC | 72,032 | $11.27M | 0.2% | $156.44 * | $114.73 | +28.4% | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,137 | $11.23M | 0.2% | $71.95 * | $43.57 | +42.9% | COM | 110122108 |
| IWD | ISHARES TR | 72,504 | $11M | 0.2% | $151.65 | $116.97 | +29.7% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,850 | $10.55M | 0.2% | $140.89 * | $105.81 | +19.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 122,349 | $10.5M | 0.2% | $85.85 * | $56.94 | +35.7% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 60,171 | $10.46M | 0.2% | $173.84 * | $105.43 | +41.6% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 154,080 | $10.45M | 0.2% | $67.80 | $52.98 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 69,697 | $10.39M | 0.2% | $149.04 * | $80.13 | +67.6% | COM | 87612E106 |
| GLW | CORNING INC | 323,975 | $10.35M | 0.2% | $31.94 * | $28.80 | +2.0% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,159 | $10.31M | 0.2% | $238.86 * | $73.27 | +205.2% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 166,469 | $10.24M | 0.2% | $61.51 * | $14.67 | +271.3% | COM | 25179M103 |
| — | LABORATORY CORP AMER HLDGS | 43,240 | $10.18M | 0.2% | $235.48 | $282.09 | — | COM NEW | 50540R409 |
| GVI | ISHARES TR | 98,488 | $10.09M | 0.2% | $102.46 | $109.77 | -6.7% | INTRM GOV CR ETF | 464288612 |
| TIP | ISHARES TR | 94,092 | $10.02M | 0.2% | $106.44 | $119.55 | -11.0% | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 73,675 | $9.964M | 0.2% | $135.24 | $124.96 | +8.2% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 80,810 | $9.954M | 0.2% | $123.18 | $245.29 | -49.8% | COM | 88160R101 |
| — | LINDE PLC | 29,590 | $9.652M | 0.2% | $326.18 | $244.56 | — | SHS | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 68,306 | $9.531M | 0.2% | $139.54 * | $68.01 | +2.6% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 60,703 | $9.523M | 0.2% | $156.88 * | $74.61 | +100.7% | COM | 94106L109 |
| IJS | ISHARES TR | 100,516 | $9.178M | 0.2% | $91.31 | $71.72 | +27.3% | SP SMCP600VL ETF | 464287879 |
| BP | BP PLC | 262,731 | $9.177M | 0.2% | $34.93 | $30.89 | +13.1% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 200,040 | $9.144M | 0.2% | $45.71 * | $26.74 | +34.6% | COM | 02209S103 |
| T | AT&T INC | 494,773 | $9.109M | 0.2% | $18.41 * | $14.21 | +9.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 101,464 | $8.815M | 0.2% | $86.88 * | $95.12 | -10.8% | COM | 254687106 |
| DE | DEERE & CO | 20,412 | $8.752M | 0.2% | $428.76 * | $205.49 | +100.1% | COM | 244199105 |
| MSM | MSC INDL DIRECT INC | 104,978 | $8.577M | 0.2% | $81.70 | $84.40 | -3.2% | CL A | 553530106 |
| CDW | CDW CORP | 47,986 | $8.569M | 0.2% | $178.58 * | $97.91 | +75.5% | COM | 12514G108 |
| NKE | NIKE INC | 72,883 | $8.528M | 0.2% | $117.01 * | $67.77 | +63.7% | CL B | 654106103 |
| OVV | OVINTIV INC | 164,569 | $8.345M | 0.2% | $50.71 | $28.37 | +78.7% | COM | 69047Q102 |
| INTC | INTEL CORP | 314,430 | $8.31M | 0.2% | $26.43 * | $37.36 | -31.8% | COM | 458140100 |
| FICO | FAIR ISAAC CORP | 13,777 | $8.247M | 0.2% | $598.58 | $456.42 | +31.1% | COM | 303250104 |
| MMM | 3M CO | 67,065 | $8.042M | 0.1% | $119.92 * | $118.65 | -24.4% | COM | 88579Y101 |
| SYF | SYNCHRONY FINANCIAL | 244,706 | $8.041M | 0.1% | $32.86 * | $35.46 | -13.6% | COM | 87165B103 |
| VTV | VANGUARD INDEX FDS | 56,978 | $7.998M | 0.1% | $140.37 | $129.43 | +8.5% | VALUE ETF | 922908744 |
| BIIB | BIOGEN INC | 28,848 | $7.989M | 0.1% | $276.92 | $270.09 | +2.5% | COM | 09062X103 |
| CAT | CATERPILLAR INC | 33,109 | $7.932M | 0.1% | $239.56 * | $97.78 | +132.8% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 24,811 | $7.925M | 0.1% | $319.41 * | $14.02 | +184.7% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 100,335 | $7.905M | 0.1% | $78.79 * | $54.92 | +33.6% | COM | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,057 | $7.879M | 0.1% | $171.07 | $95.65 | +78.8% | COM | 49338L103 |
| XLK | SELECT SECTOR SPDR TR | 63,226 | $7.868M | 0.1% | $124.44 * | $20.73 | +200.1% | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 55,861 | $7.821M | 0.1% | $140.00 * | $109.35 | +23.7% | COM | 872590104 |
| STAG | STAG INDL INC | 239,984 | $7.754M | 0.1% | $32.31 | $38.53 | — | COM | 85254J102 |
| EG | EVEREST RE GROUP LTD | 23,311 | $7.722M | 0.1% | $331.27 * | $240.53 | +31.1% | COM | G3223R108 |
| NSC | NORFOLK SOUTHN CORP | 31,336 | $7.722M | 0.1% | $246.42 * | $117.31 | +96.1% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 22,462 | $7.713M | 0.1% | $343.38 * | $174.03 | +83.0% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 641,819 | $7.618M | 0.1% | $11.87 | $9.49 | — | COM UT LTD PTN | 29273V100 |
| CTAS | CINTAS CORP | 16,839 | $7.605M | 0.1% | $451.62 * | $44.85 | +145.2% | COM | 172908105 |
| SGI | TEMPUR SEALY INTL INC | 220,976 | $7.586M | 0.1% | $34.33 | $23.33 | +47.1% | COM | 88023U101 |
| ZTS | ZOETIS INC | 51,147 | $7.496M | 0.1% | $146.55 * | $71.73 | +97.8% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 87,147 | $7.409M | 0.1% | $85.02 * | $77.31 | -0.6% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 96,474 | $7.346M | 0.1% | $76.14 * | $26.71 | +38.9% | CL A | 032095101 |
| PKG | PACKAGING CORP AMER | 56,932 | $7.282M | 0.1% | $127.91 * | $81.06 | +44.9% | COM | 695156109 |
| CB | CHUBB LIMITED | 32,096 | $7.08M | 0.1% | $220.60 * | $116.25 | +82.9% | COM | H1467J104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 161,907 | $7.046M | 0.1% | $43.52 | $79.05 | — | COM | 65341D102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 99,871 | $7.016M | 0.1% | $70.25 * | $54.28 | +20.3% | COM | 595017104 |
| AIG | AMERICAN INTL GROUP INC | 109,539 | $6.927M | 0.1% | $63.24 * | $52.20 | +13.3% | COM NEW | 026874784 |
| IWO | ISHARES TR | 31,432 | $6.743M | 0.1% | $214.52 | $169.18 | +26.8% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 35,380 | $6.74M | 0.1% | $190.49 | $178.65 | +6.6% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,138 | $6.682M | 0.1% | $288.78 | $269.65 | +7.1% | COM | 92532F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,087 | $6.68M | 0.1% | $442.79 | $270.94 | +63.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 15,359 | $6.455M | 0.1% | $420.30 | $221.01 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,627 | $6.425M | 0.1% | $102.59 * | $83.00 | +18.9% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,583 | $6.359M | 0.1% | $1387.49 * | $28.62 | -3.0% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 25,005 | $6.359M | 0.1% | $254.30 * | $160.64 | +50.1% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 46,895 | $6.347M | 0.1% | $135.34 | $57.16 | +136.8% | ADR | 670100205 |
| DLR | DIGITAL RLTY TR INC | 62,832 | $6.3M | 0.1% | $100.27 * | $96.39 | -6.2% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 23,511 | $6.239M | 0.1% | $265.35 | $285.68 | -7.1% | COM NEW | 46120E602 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,659 | $6.225M | 0.1% | $57.82 | $60.76 | -4.8% | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 46,156 | $6.12M | 0.1% | $132.59 | $133.59 | -1.9% | COM | 79466L302 |
| SHEL | SHELL PLC | 107,345 | $6.113M | 0.1% | $56.95 | $53.58 | +6.3% | SPON ADS | 780259305 |
| — | MRC GLOBAL INC | 520,301 | $6.025M | 0.1% | $11.58 | $25.63 | — | COM | 55345K103 |
| CF | CF INDS HLDGS INC | 69,268 | $5.902M | 0.1% | $85.20 * | $51.55 | +54.1% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 75,637 | $5.879M | 0.1% | $77.72 * | $95.03 | -25.3% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 147,267 | $5.758M | 0.1% | $39.10 * | $28.49 | +12.5% | COM | 29250N105 |
| CME | CME GROUP INC | 34,227 | $5.756M | 0.1% | $168.16 * | $99.19 | +51.6% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 90,564 | $5.705M | 0.1% | $62.99 * | $37.18 | +61.2% | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 37,942 | $5.69M | 0.1% | $149.96 | $125.52 | +19.5% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 14,571 | $5.657M | 0.1% | $388.27 * | $101.83 | -23.7% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 30,652 | $5.626M | 0.1% | $183.55 | $158.04 | +16.1% | SMALL CP ETF | 922908751 |
| DG | DOLLAR GEN CORP NEW | 22,613 | $5.568M | 0.1% | $246.25 * | $115.53 | +101.4% | COM | 256677105 |
| PAYX | PAYCHEX INC | 47,968 | $5.543M | 0.1% | $115.56 * | $67.62 | +56.1% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 17,604 | $5.481M | 0.1% | $311.37 * | $94.28 | +216.5% | COM | 03076C106 |
| MTB | M & T BK CORP | 37,706 | $5.47M | 0.1% | $145.06 * | $151.11 | -13.3% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 24,750 | $5.452M | 0.1% | $220.30 * | $99.35 | +106.8% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 17,668 | $5.446M | 0.1% | $308.26 * | $120.22 | +137.3% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 22,162 | $5.418M | 0.1% | $244.49 * | $158.90 | +49.5% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 83,561 | $5.412M | 0.1% | $64.77 | $77.81 | -16.8% | COM | 007903107 |
| GWW | GRAINGER W W INC | 9,657 | $5.372M | 0.1% | $556.25 * | $230.85 | +134.5% | COM | 384802104 |
| AN | AUTONATION INC | 49,806 | $5.344M | 0.1% | $107.30 | $100.53 | +6.7% | COM | 05329W102 |
| GTY | GETTY RLTY CORP NEW | 157,734 | $5.339M | 0.1% | $33.85 | $29.34 | — | COM | 374297109 |
| AXP | AMERICAN EXPRESS CO | 35,747 | $5.282M | 0.1% | $147.75 * | $103.55 | +37.2% | COM | 025816109 |
| NTAP | NETAPP INC | 87,731 | $5.269M | 0.1% | $60.06 * | $65.42 | -14.7% | COM | 64110D104 |
| CI | CIGNA CORP NEW | 15,713 | $5.206M | 0.1% | $331.34 * | $213.29 | +47.1% | COM | 125523100 |
| IQV | IQVIA HLDGS INC | 24,856 | $5.093M | 0.1% | $204.89 | $144.73 | +41.6% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 60,605 | $5.046M | 0.1% | $83.26 * | $56.85 | +40.2% | COM | 808513105 |
| NDAQ | NASDAQ INC | 81,850 | $5.021M | 0.1% | $61.35 * | $43.61 | +34.8% | COM | 631103108 |
| F | FORD MTR CO DEL | 428,121 | $4.979M | 0.1% | $11.63 * | $9.98 | -8.2% | COM | 345370860 |
| IJT | ISHARES TR | 45,876 | $4.958M | 0.1% | $108.07 | $88.21 | +22.5% | S&P SML 600 GWT | 464287887 |
| ROP | ROPER TECHNOLOGIES INC | 11,358 | $4.908M | 0.1% | $432.09 | $299.33 | +41.5% | COM | 776696106 |
| USB | US BANCORP DEL | 111,864 | $4.878M | 0.1% | $43.61 * | $29.77 | +27.0% | COM NEW | 902973304 |
| — | ARISTA NETWORKS INC | 40,150 | $4.872M | 0.1% | $121.35 | $138.78 | — | COM | 040413106 |
| TJX | TJX COS INC NEW | 60,310 | $4.801M | 0.1% | $79.60 * | $43.22 | +76.7% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,904 | $4.798M | 0.1% | $77.51 | $89.23 | -13.1% | INT-TERM CORP | 92206C870 |
| MRNA | MODERNA INC | 26,544 | $4.768M | 0.1% | $179.62 | $207.25 | -13.3% | COM | 60770K107 |
| — | DISH NETWORK CORPORATION | 339,036 | $4.76M | 0.1% | $14.04 | $17.70 | — | CL A | 25470M109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,574 | $4.745M | 0.1% | $75.83 * | $46.72 | +53.1% | COM | 416515104 |
| YUM | YUM BRANDS INC | 36,602 | $4.688M | 0.1% | $128.08 * | $77.61 | +55.8% | COM | 988498101 |
| — | H & E EQUIPMENT SERVICES INC | 102,654 | $4.66M | 0.1% | $45.40 | $23.34 | — | COM | 404030108 |
| HAL | HALLIBURTON CO | 117,986 | $4.643M | 0.1% | $39.35 * | $20.97 | +75.3% | COM | 406216101 |
| SO | SOUTHERN CO | 65,001 | $4.642M | 0.1% | $71.41 * | $37.59 | +70.3% | COM | 842587107 |
| AZO | AUTOZONE INC | 1,879 | $4.634M | 0.1% | $2466.18 | $1184.81 | +108.1% | COM | 053332102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 91,949 | $4.617M | 0.1% | $50.21 | $52.40 | — | COM UNIT RP LP | 559080106 |
| STRL | STERLING INFRASTRUCTURE INC | 140,753 | $4.617M | 0.1% | $32.80 | $13.34 | +145.8% | COM | 859241101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,823 | $4.579M | 0.1% | $24.12 | $26.26 | — | COM | 293792107 |
| IWN | ISHARES TR | 32,983 | $4.574M | 0.1% | $138.67 | $108.66 | +27.6% | RUS 2000 VAL ETF | 464287630 |
| PGR | PROGRESSIVE CORP | 35,216 | $4.568M | 0.1% | $129.71 * | $56.33 | +110.2% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 32,832 | $4.542M | 0.1% | $138.33 * | $79.89 | +56.9% | COM | 237194105 |
| HII | HUNTINGTON INGALLS INDS INC | 19,532 | $4.506M | 0.1% | $230.68 * | $209.74 | +2.8% | COM | 446413106 |
| EOG | EOG RES INC | 34,691 | $4.493M | 0.1% | $129.52 * | $87.95 | +31.8% | COM | 26875P101 |
| IGSB | ISHARES TR | 88,594 | $4.414M | 0.1% | $49.82 | $54.54 | -8.7% | ISHS 1-5YR INVS | 464288646 |
| JEF | JEFFERIES FINL GROUP INC | 128,276 | $4.397M | 0.1% | $34.28 * | $24.96 | +19.5% | COM | 47233W109 |
| MDLZ | MONDELEZ INTL INC | 65,699 | $4.379M | 0.1% | $66.65 * | $38.71 | +58.9% | CL A | 609207105 |
| TXNM | PNM RES INC | 88,923 | $4.339M | 0.1% | $48.79 | $26.77 | +82.3% | COM | 69349H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,806 | $4.332M | 0.1% | $208.21 * | $176.15 | +10.9% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,271 | $4.292M | 0.1% | $101.53 * | $35.34 | +43.6% | COM | 61174X109 |
| MUB | ISHARES TR | 40,099 | $4.231M | 0.1% | $105.52 | $104.34 | +1.1% | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 31,138 | $4.227M | 0.1% | $135.75 * | $85.53 | +41.7% | COM | 494368103 |
| ECL | ECOLAB INC | 28,888 | $4.205M | 0.1% | $145.56 * | $124.91 | +12.8% | COM | 278865100 |
| IEX | IDEX CORP | 18,378 | $4.196M | 0.1% | $228.33 * | $162.69 | +34.9% | COM | 45167R104 |
| — | HILLENBRAND INC | 98,082 | $4.185M | 0.1% | $42.67 | $20.88 | — | COM | 431571108 |
| OC | OWENS CORNING NEW | 48,984 | $4.178M | 0.1% | $85.30 | $89.89 | -5.1% | COM | 690742101 |
| VRSN | VERISIGN INC | 20,310 | $4.172M | 0.1% | $205.44 | $118.32 | +72.1% | COM | 92343E102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,444 | $4.139M | 0.1% | $202.44 | $114.34 | +77.1% | COM | 759509102 |
| XLE | SELECT SECTOR SPDR TR | 46,980 | $4.109M | 0.1% | $87.47 * | $34.35 | +27.3% | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,506 | $4.103M | 0.1% | $47.43 | $56.78 | -16.5% | TOTAL INT BD ETF | 92203J407 |
| NXPI | NXP SEMICONDUCTORS N V | 25,729 | $4.066M | 0.1% | $158.03 * | $99.49 | +50.1% | COM | N6596X109 |
| JBHT | HUNT J B TRANS SVCS INC | 23,215 | $4.048M | 0.1% | $174.36 * | $128.65 | +31.5% | COM | 445658107 |
| PPL | PPL CORP | 137,078 | $4.005M | 0.1% | $29.22 * | $22.57 | +16.8% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 7,332 | $4.001M | 0.1% | $545.63 * | $248.42 | +108.9% | COM | 666807102 |
| PLD | PROLOGIS INC. | 34,919 | $3.937M | 0.1% | $112.73 * | $80.87 | +26.8% | COM | 74340W103 |
| FANG | DIAMONDBACK ENERGY INC | 28,474 | $3.895M | 0.1% | $136.78 * | $54.24 | +122.5% | COM | 25278X109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,470 | $3.884M | 0.1% | $165.48 * | $91.38 | +73.2% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 90,164 | $3.88M | 0.1% | $43.03 * | $41.88 | -12.7% | COM | 89832Q109 |
| AES | AES CORP | 133,696 | $3.845M | 0.1% | $28.76 * | $13.80 | +82.6% | COM | 00130H105 |
| GIS | GENERAL MLS INC | 45,792 | $3.84M | 0.1% | $83.85 * | $44.95 | +67.1% | COM | 370334104 |
| PSTG | PURE STORAGE INC | 142,743 | $3.82M | 0.1% | $26.76 | $22.89 | +16.9% | CL A | 74624M102 |
| — | TOTALENERGIES SE | 61,503 | $3.818M | 0.1% | $62.08 | $44.75 | — | SPONSORED ADS | 89151E109 |
| IEF | ISHARES TR | 39,329 | $3.767M | 0.1% | $95.78 | $111.13 | -13.8% | 7-10 YR TRSY BD | 464287440 |
| ETN | EATON CORP PLC | 23,995 | $3.766M | 0.1% | $156.96 * | $68.48 | +120.1% | SHS | G29183103 |
| HEFA | ISHARES TR | 138,939 | $3.751M | 0.1% | $27.00 | $29.86 | -9.6% | HDG MSCI EAFE | 46434V803 |
| MU | MICRON TECHNOLOGY INC | 74,980 | $3.748M | 0.1% | $49.98 | $53.75 | -8.3% | COM | 595112103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 89,914 | $3.74M | 0.1% | $41.60 * | $38.26 | +4.3% | COM | 01973R101 |
| CTVA | CORTEVA INC | 63,376 | $3.725M | 0.1% | $58.78 * | $34.86 | +63.0% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 59,699 | $3.723M | 0.1% | $62.37 | $40.11 | +55.5% | COM | 682189105 |
| AON | AON PLC | 12,198 | $3.661M | 0.1% | $300.14 * | $179.47 | +63.6% | SHS CL A | G0403H108 |
| XYL | XYLEM INC | 32,591 | $3.604M | 0.1% | $110.57 * | $87.20 | +22.3% | COM | 98419M100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 162,626 | $3.601M | 0.1% | $22.14 * | $20.92 | -2.2% | COM | 12326C105 |
| LULU | LULULEMON ATHLETICA INC | 11,203 | $3.589M | 0.1% | $320.38 | $261.52 | +22.5% | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 47,341 | $3.532M | 0.1% | $74.61 | $73.59 | +1.4% | COM | 28176E108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 312,316 | $3.501M | 0.1% | $11.21 | $13.61 | — | COM NEW | 65340G205 |
| KLAC | KLA CORP | 9,284 | $3.5M | 0.1% | $377.03 * | $218.35 | +67.7% | COM NEW | 482480100 |
| ETSY | ETSY INC | 29,162 | $3.493M | 0.1% | $119.78 | $151.40 | -20.9% | COM | 29786A106 |
| WFC | WELLS FARGO CO NEW | 84,295 | $3.481M | 0.1% | $41.29 * | $32.54 | +17.3% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,426 | $3.45M | 0.1% | $141.25 | $121.22 | +16.5% | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 14,883 | $3.446M | 0.1% | $231.57 * | $133.21 | +60.3% | COM | 427866108 |
| — | BERRY GLOBAL GROUP INC | 56,741 | $3.429M | 0.1% | $60.43 | $55.46 | — | COM | 08579W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,997 | $3.405M | 0.1% | $283.78 * | $60.96 | +128.9% | COM | 679580100 |
| ADI | ANALOG DEVICES INC | 20,740 | $3.402M | 0.1% | $164.03 * | $136.46 | +14.1% | COM | 032654105 |
| VHT | VANGUARD WORLD FDS | 13,612 | $3.376M | 0.1% | $248.05 | $144.78 | +71.3% | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 15,831 | $3.354M | 0.1% | $211.88 * | $160.53 | +19.3% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 8,197 | $3.344M | 0.1% | $407.96 | $310.53 | +31.4% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 23,399 | $3.334M | 0.1% | $142.50 | $68.80 | +106.3% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,851 | $3.318M | 0.1% | $151.86 | $97.35 | +56.0% | DIV APP ETF | 921908844 |
| NI | NISOURCE INC | 119,746 | $3.283M | 0.1% | $27.42 * | $23.70 | +4.6% | COM | 65473P105 |
| REGN | REGENERON PHARMACEUTICALS | 4,539 | $3.275M | 0.1% | $721.49 | $424.45 | +69.0% | COM | 75886F107 |
| J | JACOBS SOLUTIONS INC | 27,143 | $3.259M | 0.1% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| EXE | CHESAPEAKE ENERGY CORP | 34,146 | $3.222M | 0.1% | $94.37 * | $81.13 | +4.8% | COM | 165167735 |
| RJF | RAYMOND JAMES FINL INC | 30,054 | $3.211M | 0.1% | $106.85 * | $95.20 | +7.4% | COM | 754730109 |
| VOT | VANGUARD INDEX FDS | 17,860 | $3.211M | 0.1% | $179.76 | $179.14 | +0.3% | MCAP GR IDXVIP | 922908538 |
| WSM | WILLIAMS SONOMA INC | 27,914 | $3.208M | 0.1% | $114.92 * | $76.32 | -28.9% | COM | 969904101 |
| EWBC | EAST WEST BANCORP INC | 48,313 | $3.184M | 0.1% | $65.90 * | $62.38 | -3.6% | COM | 27579R104 |
| BSV | VANGUARD BD INDEX FDS | 42,140 | $3.172M | 0.1% | $75.28 | $80.01 | -5.9% | SHORT TRM BOND | 921937827 |
| OGE | OGE ENERGY CORP | 79,865 | $3.159M | 0.1% | $39.55 | $35.32 | +12.0% | COM | 670837103 |
| CLX | CLOROX CO DEL | 22,492 | $3.156M | 0.1% | $140.33 * | $98.06 | +29.2% | COM | 189054109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 83,444 | $3.139M | 0.1% | $37.62 * | $34.04 | -5.2% | FNF GROUP COM | 31620R303 |
| NFG | NATIONAL FUEL GAS CO | 49,561 | $3.137M | 0.1% | $63.30 | $63.54 | -0.4% | COM | 636180101 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,575 | $3.122M | 0.1% | $37.36 | $42.36 | — | COM | 931427108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 128,173 | $3.103M | 0.1% | $24.21 | $23.72 | +2.1% | SPONSORED ADR | 980228308 |
| APA | APA CORPORATION | 66,473 | $3.103M | 0.1% | $46.68 * | $23.06 | +81.4% | COM | 03743Q108 |
| FTNT | FORTINET INC | 62,686 | $3.065M | 0.1% | $48.89 | $50.85 | -3.9% | COM | 34959E109 |
| WFRD | WEATHERFORD INTL PLC | 60,001 | $3.055M | 0.1% | $50.92 | $41.21 | +23.5% | ORD SHS | G48833118 |
| WEC | WEC ENERGY GROUP INC | 32,515 | $3.049M | 0.1% | $93.76 * | $52.75 | +59.7% | COM | 92939U106 |
| SU | SUNCOR ENERGY INC NEW | 95,693 | $3.036M | 0.1% | $31.73 * | $26.15 | +8.3% | COM | 867224107 |
| QDEL | QUIDELORTHO CORP | 35,283 | $3.023M | 0.1% | $85.67 | $101.81 | -15.9% | COM | 219798105 |
| CHE | CHEMED CORP NEW | 5,832 | $2.977M | 0.1% | $510.43 | $399.01 | +26.6% | COM | 16359R103 |
| E | ENI S P A | 102,773 | $2.945M | 0.1% | $28.66 | $26.97 | +6.3% | SPONSORED ADR | 26874R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,010 | $2.927M | 0.1% | $94.40 | $75.51 | — | CL A | 512816109 |
| NVS | NOVARTIS AG | 32,266 | $2.927M | 0.1% | $90.72 | $81.25 | +11.7% | SPONSORED ADR | 66987V109 |
| — | HESS CORP | 20,552 | $2.915M | 0.1% | $141.82 | $82.94 | — | COM | 42809H107 |
| RMD | RESMED INC | 13,858 | $2.884M | 0.1% | $208.13 * | $124.17 | +63.0% | COM | 761152107 |
| — | ACTIVISION BLIZZARD INC | 37,522 | $2.872M | 0.1% | $76.55 | $77.79 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 19,240 | $2.865M | 0.1% | $148.89 * | $84.86 | +70.3% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 19,069 | $2.854M | 0.1% | $149.65 * | $85.41 | +71.7% | COM | 00846U101 |
| VFH | VANGUARD WORLD FDS | 34,285 | $2.836M | 0.1% | $82.73 | $56.47 | +46.5% | FINANCIALS ETF | 92204A405 |
| MCK | MCKESSON CORP | 7,472 | $2.803M | 0.1% | $375.12 | $215.38 | +71.6% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 11,294 | $2.802M | 0.1% | $248.11 * | $95.34 | +146.3% | CL A | 518439104 |
| FISV | FISERV INC | 27,533 | $2.783M | 0.1% | $101.07 | $71.09 | +42.2% | COM | 337738108 |
| EPAM | EPAM SYS INC | 8,358 | $2.739M | 0.1% | $327.74 | $388.04 | -15.5% | COM | 29414B104 |
| ITT | ITT INC | 33,726 | $2.735M | 0.1% | $81.10 | $70.43 | +15.1% | COM | 45073V108 |
| QRVO | QORVO INC | 29,989 | $2.718M | 0.1% | $90.64 | $121.18 | -25.2% | COM | 74736K101 |
| VAL | VALARIS LIMITED | 40,000 | $2.705M | 0.0% | $67.62 | $40.98 | +65.0% | CL A | G9460G101 |
| INSP | INSPIRE MED SYS INC | 10,590 | $2.667M | 0.0% | $251.88 | $214.78 | +17.3% | COM | 457730109 |
| D | DOMINION ENERGY INC | 43,140 | $2.645M | 0.0% | $61.32 * | $54.24 | -2.7% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 41,251 | $2.64M | 0.0% | $64.00 * | $54.56 | +11.1% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 15,082 | $2.617M | 0.0% | $173.51 * | $87.23 | +82.5% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 28,116 | $2.614M | 0.0% | $92.96 * | $61.64 | +43.2% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 22,313 | $2.597M | 0.0% | $116.39 * | $53.50 | +103.8% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 36,403 | $2.593M | 0.0% | $71.22 | $97.51 | -27.1% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 54,288 | $2.562M | 0.0% | $47.20 * | $48.29 | -9.9% | COM | 651639106 |
| EXR | EXTRA SPACE STORAGE INC | 17,403 | $2.561M | 0.0% | $147.18 * | $98.88 | +30.7% | COM | 30225T102 |
| OLN | OLIN CORP | 48,030 | $2.543M | 0.0% | $52.94 * | $28.02 | +76.7% | COM PAR $1 | 680665205 |
| UNM | UNUM GROUP | 61,060 | $2.505M | 0.0% | $41.03 | $22.65 | +81.2% | COM | 91529Y106 |
| LEN | LENNAR CORP | 27,472 | $2.486M | 0.0% | $90.50 * | $74.95 | +12.0% | CL A | 526057104 |
| CSX | CSX CORP | 79,394 | $2.46M | 0.0% | $30.98 * | $28.51 | +4.0% | COM | 126408103 |
| LQD | ISHARES TR | 23,218 | $2.448M | 0.0% | $105.43 | $125.97 | -16.3% | IBOXX INV CP ETF | 464287242 |
| MANH | MANHATTAN ASSOCIATES INC | 20,130 | $2.444M | 0.0% | $121.40 | $74.19 | +63.6% | COM | 562750109 |
| VYM | VANGUARD WHITEHALL FDS | 22,567 | $2.442M | 0.0% | $108.21 | $89.14 | +21.4% | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 19,988 | $2.424M | 0.0% | $121.28 | $95.40 | +27.1% | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 13,965 | $2.419M | 0.0% | $173.20 * | $179.66 | -9.6% | COM | 31428X106 |
| PODD | INSULET CORP | 8,143 | $2.397M | 0.0% | $294.39 | $252.76 | +16.5% | COM | 45784P101 |
| NUE | NUCOR CORP | 18,136 | $2.391M | 0.0% | $131.81 * | $77.46 | +62.9% | COM | 670346105 |
| WAT | WATERS CORP | 6,973 | $2.389M | 0.0% | $342.58 | $163.60 | +109.4% | COM | 941848103 |
| ASML | ASML HOLDING N V | 4,342 | $2.372M | 0.0% | $546.40 | $323.11 | +69.1% | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 4,974 | $2.314M | 0.0% | $465.17 * | $233.73 | +92.2% | COM | 55354G100 |
| WMB | WILLIAMS COS INC | 70,190 | $2.309M | 0.0% | $32.90 * | $20.15 | +43.0% | COM | 969457100 |
| IGIB | ISHARES TR | 46,540 | $2.304M | 0.0% | $49.51 | $56.71 | -12.7% | ISHS 5-10YR INVT | 464288638 |
| TROW | PRICE T ROWE GROUP INC | 21,032 | $2.294M | 0.0% | $109.06 * | $77.23 | +22.7% | COM | 74144T108 |
| MTN | VAIL RESORTS INC | 9,583 | $2.284M | 0.0% | $238.35 | $226.23 | +5.4% | COM | 91879Q109 |
| XEL | XCEL ENERGY INC | 32,261 | $2.262M | 0.0% | $70.11 * | $56.30 | +12.3% | COM | 98389B100 |
| TDC | TERADATA CORP DEL | 67,032 | $2.256M | 0.0% | $33.66 | $49.29 | -31.7% | COM | 88076W103 |
| RRX | REGAL REXNORD CORPORATION | 18,716 | $2.246M | 0.0% | $119.98 | $105.30 | +13.9% | COM | 758750103 |
| BAX | BAXTER INTL INC | 43,939 | $2.24M | 0.0% | $50.97 * | $52.00 | -9.1% | COM | 071813109 |
| TDOC | TELADOC HEALTH INC | 93,311 | $2.207M | 0.0% | $23.65 | $26.96 | -12.3% | COM | 87918A105 |
| INFY | INFOSYS LTD | 119,920 | $2.16M | 0.0% | $18.01 | $9.41 | +91.4% | SPONSORED ADR | 456788108 |
| VCR | VANGUARD WORLD FDS | 9,787 | $2.144M | 0.0% | $219.02 | $139.70 | +56.8% | CONSUM DIS ETF | 92204A108 |
| SBR | SABINE RTY TR | 25,000 | $2.136M | 0.0% | $85.45 | $60.88 | — | UNIT BEN INT | 785688102 |
| LPX | LOUISIANA PAC CORP | 36,001 | $2.131M | 0.0% | $59.20 | $58.93 | +0.5% | COM | 546347105 |
| — | HIGHLAND INCOME FD | 206,724 | $2.129M | 0.0% | $10.30 | $10.71 | — | HIGHLAND INCOME | 43010E404 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,782 | $2.101M | 0.0% | $152.42 * | $89.90 | +58.6% | COM | 030420103 |
| OGS | ONE GAS INC | 27,621 | $2.091M | 0.0% | $75.72 | $50.90 | +48.8% | COM | 68235P108 |
| VLO | VALERO ENERGY CORP | 16,192 | $2.054M | 0.0% | $126.86 * | $85.79 | +34.8% | COM | 91913Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,324 | $2.053M | 0.0% | $280.31 * | $234.00 | +13.5% | CL A | 78410G104 |
| VMC | VULCAN MATLS CO | 11,695 | $2.048M | 0.0% | $175.11 * | $138.10 | +23.9% | COM | 929160109 |
| HUM | HUMANA INC | 3,997 | $2.047M | 0.0% | $512.19 * | $445.48 | +11.3% | COM | 444859102 |
| PTEN | PATTERSON-UTI ENERGY INC | 121,403 | $2.044M | 0.0% | $16.84 | $14.27 | +18.0% | COM | 703481101 |
| AFL | AFLAC INC | 28,347 | $2.039M | 0.0% | $71.94 * | $32.51 | +107.1% | COM | 001055102 |
| TXT | TEXTRON INC | 28,740 | $2.035M | 0.0% | $70.80 | $70.00 | +0.8% | COM | 883203101 |
| — | MARATHON OIL CORP | 74,952 | $2.029M | 0.0% | $27.07 | $13.29 | — | COM | 565849106 |
| FDS | FACTSET RESH SYS INC | 5,054 | $2.028M | 0.0% | $401.21 * | $137.73 | +182.7% | COM | 303075105 |
| URI | UNITED RENTALS INC | 5,677 | $2.018M | 0.0% | $355.42 * | $253.37 | +35.9% | COM | 911363109 |
| SYY | SYSCO CORP | 26,125 | $1.997M | 0.0% | $76.45 * | $48.86 | +43.2% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP. | 62,899 | $1.984M | 0.0% | $31.55 * | $37.93 | -37.4% | COM | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 10,579 | $1.983M | 0.0% | $187.49 * | $124.03 | +42.8% | COM | 89417E109 |
| VEEV | VEEVA SYS INC | 12,287 | $1.983M | 0.0% | $161.38 | $187.54 | -14.0% | CL A COM | 922475108 |
| INGR | INGREDION INC | 20,047 | $1.963M | 0.0% | $97.93 | $84.49 | +15.9% | COM | 457187102 |
| WSO | WATSCO INC | 7,782 | $1.941M | 0.0% | $249.40 | $167.22 | +49.1% | COM | 942622200 |
| GLD | SPDR GOLD TR | 11,433 | $1.939M | 0.0% | $169.64 | $161.82 | +4.8% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 6,559 | $1.934M | 0.0% | $294.88 * | $25.87 | +14.0% | COM | 64110L106 |
| EVRG | EVERGY INC | 30,606 | $1.926M | 0.0% | $62.93 * | $55.72 | -0.7% | COM | 30034W106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,170 | $1.897M | 0.0% | $57.19 * | $64.59 | -15.7% | CL A | 192446102 |
| BLD | TOPBUILD CORP | 12,068 | $1.889M | 0.0% | $156.49 | $189.44 | -17.4% | COM | 89055F103 |
| NULV | NUSHARES ETF TR | 54,902 | $1.88M | 0.0% | $34.24 | $35.24 | -2.8% | NUVEEN ESG LRGVL | 67092P300 |
| ESGE | ISHARES INC | 61,762 | $1.857M | 0.0% | $30.07 | $36.63 | -17.9% | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FDS | 25,775 | $1.852M | 0.0% | $71.84 | $82.98 | -13.4% | TOTAL BND MRKT | 921937835 |
| IP | INTERNATIONAL PAPER CO | 53,387 | $1.849M | 0.0% | $34.63 * | $44.75 | -32.5% | COM | 460146103 |
| VBK | VANGUARD INDEX FDS | 9,213 | $1.848M | 0.0% | $200.54 | $215.44 | -6.9% | SML CP GRW ETF | 922908595 |
| — | INTERPUBLIC GROUP COS INC | 55,062 | $1.834M | 0.0% | $33.31 * | $27.53 | +7.7% | COM | 460690100 |
| MOS | MOSAIC CO NEW | 41,802 | $1.834M | 0.0% | $43.87 * | $30.67 | +31.2% | COM | 61945C103 |
| AMH | AMERICAN HOMES 4 RENT | 60,755 | $1.831M | 0.0% | $30.14 | $34.41 | — | CL A | 02665T306 |
| VIS | VANGUARD WORLD FDS | 10,011 | $1.828M | 0.0% | $182.64 | $140.28 | +30.2% | INDUSTRIAL ETF | 92204A603 |
| VBR | VANGUARD INDEX FDS | 11,512 | $1.828M | 0.0% | $158.81 | $133.40 | +19.0% | SM CP VAL ETF | 922908611 |
| — | NUVEEN AMT FREE MUN CR INC F | 144,888 | $1.759M | 0.0% | $12.14 | $15.88 | — | COM | 67071L106 |
| C | CITIGROUP INC | 38,637 | $1.748M | 0.0% | $45.23 * | $42.32 | -4.2% | COM NEW | 172967424 |
| MKC | MCCORMICK & CO INC | 20,983 | $1.739M | 0.0% | $82.89 * | $66.79 | +15.8% | COM NON VTG | 579780206 |
| CRMT | AMERICAS CAR-MART INC | 24,060 | $1.739M | 0.0% | $72.26 | $54.55 | +32.5% | COM | 03062T105 |
| SNPS | SYNOPSYS INC | 5,386 | $1.72M | 0.0% | $319.29 | $263.79 | +21.0% | COM | 871607107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,964 | $1.713M | 0.0% | $61.27 * | $41.90 | +32.2% | COM | 744573106 |
| NE | NOBLE CORP PLC | 45,000 | $1.697M | 0.0% | $37.71 * | $31.04 | +6.1% | ORD SHS A | G65431127 |
| DOV | DOVER CORP | 12,472 | $1.689M | 0.0% | $135.41 * | $104.19 | +25.3% | COM | 260003108 |
| EXAS | EXACT SCIENCES CORP | 33,910 | $1.679M | 0.0% | $49.51 | $82.59 | -40.1% | COM | 30063P105 |
| GGG | GRACO INC | 24,936 | $1.677M | 0.0% | $67.26 * | $38.21 | +69.0% | COM | 384109104 |
| DOX | AMDOCS LTD | 18,346 | $1.668M | 0.0% | $90.90 * | $76.40 | +11.3% | SHS | G02602103 |
| — | KELLOGG CO | 23,398 | $1.667M | 0.0% | $71.24 * | $48.42 | +24.7% | COM | 487836108 |
| SJM | SMUCKER J M CO | 10,508 | $1.665M | 0.0% | $158.46 * | $103.20 | +38.0% | COM NEW | 832696405 |
| FIS | FIDELITY NATL INFORMATION SV | 24,440 | $1.658M | 0.0% | $67.85 * | $86.61 | -27.5% | COM | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 65,805 | $1.627M | 0.0% | $24.73 | $38.49 | -35.8% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 35,032 | $1.621M | 0.0% | $46.27 | $41.24 | +12.2% | COM | 101137107 |
| ABNB | AIRBNB INC | 18,924 | $1.618M | 0.0% | $85.50 | $152.38 | -43.9% | COM CL A | 009066101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,262 | $1.606M | 0.0% | $256.41 | $359.41 | -28.7% | CL A | 989207105 |
| — | INARI MED INC | 25,090 | $1.595M | 0.0% | $63.56 | $77.04 | — | COM | 45332Y109 |
| BOC | BOSTON OMAHA CORP | 60,000 | $1.59M | 0.0% | $26.50 | $26.22 | +1.1% | CL A COM STK | 101044105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,677 | $1.586M | 0.0% | $339.10 | $351.41 | -3.5% | CL A | 16119P108 |
| NULG | NUSHARES ETF TR | 32,413 | $1.585M | 0.0% | $48.89 | $54.05 | -9.5% | NUVEEN ESG LRGCP | 67092P201 |
| SNA | SNAP ON INC | 6,932 | $1.584M | 0.0% | $228.49 * | $193.26 | +9.2% | COM | 833034101 |
| CMI | CUMMINS INC | 6,523 | $1.581M | 0.0% | $242.32 * | $133.66 | +68.8% | COM | 231021106 |
| G | GENPACT LIMITED | 33,815 | $1.566M | 0.0% | $46.32 * | $36.15 | +22.9% | SHS | G3922B107 |
| PCAR | PACCAR INC | 15,680 | $1.552M | 0.0% | $98.97 * | $28.92 | +104.0% | COM | 693718108 |
| TS | TENARIS S A | 43,886 | $1.543M | 0.0% | $35.16 | $26.14 | +34.5% | SPONSORED ADS | 88031M109 |
| HLI | HOULIHAN LOKEY INC | 17,460 | $1.522M | 0.0% | $87.16 * | $44.85 | +84.7% | CL A | 441593100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,051 | $1.519M | 0.0% | $1445.45 | $542.29 | +166.5% | COM | 592688105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 142,309 | $1.516M | 0.0% | $10.65 | $15.92 | -33.1% | SPONSORED ADR | 71654V408 |
| AGNC | AGNC INVT CORP | 146,040 | $1.512M | 0.0% | $10.35 | $15.88 | — | COM | 00123Q104 |
| MDB | MONGODB INC | 7,667 | $1.509M | 0.0% | $196.84 | $321.96 | -38.9% | CL A | 60937P106 |
| WELL | WELLTOWER INC | 23,005 | $1.508M | 0.0% | $65.55 * | $58.21 | +4.9% | COM | 95040Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,725 | $1.49M | 0.0% | $399.91 | $356.49 | +12.2% | COM | 879360105 |
| PB | PROSPERITY BANCSHARES INC | 20,363 | $1.48M | 0.0% | $72.68 * | $44.93 | +45.8% | COM | 743606105 |
| BALL | BALL CORP | 28,900 | $1.478M | 0.0% | $51.14 * | $61.53 | -20.3% | COM | 058498106 |
| BKNG | BOOKING HOLDINGS INC | 730 | $1.471M | 0.0% | $2015.28 | $1925.18 | +3.0% | COM | 09857L108 |
| ADSK | AUTODESK INC | 7,806 | $1.459M | 0.0% | $186.87 | $180.31 | +3.6% | COM | 052769106 |
| — | DISCOVER FINL SVCS | 14,892 | $1.457M | 0.0% | $97.83 | $94.70 | — | COM | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 8,782 | $1.455M | 0.0% | $165.72 * | $67.61 | +138.4% | COM | 03073E105 |
| R | RYDER SYS INC | 17,413 | $1.455M | 0.0% | $83.57 | $79.13 | +5.6% | COM | 783549108 |
| O | REALTY INCOME CORP | 22,865 | $1.45M | 0.0% | $63.43 * | $52.64 | +2.1% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 9,152 | $1.445M | 0.0% | $157.94 * | $72.06 | +94.2% | COM | 693475105 |
| AYI | ACUITY BRANDS INC | 8,698 | $1.44M | 0.0% | $165.61 | $140.59 | +16.8% | COM | 00508Y102 |
| MHK | MOHAWK INDS INC | 14,081 | $1.439M | 0.0% | $102.22 | $109.14 | -6.3% | COM | 608190104 |
| XLF | SELECT SECTOR SPDR TR | 41,273 | $1.412M | 0.0% | $34.20 | $23.19 | +47.5% | FINANCIAL | 81369Y605 |
| ROST | ROSS STORES INC | 12,140 | $1.409M | 0.0% | $116.07 * | $75.63 | +48.5% | COM | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.0% | $468710.67 | $304342.72 | +54.0% | CL A | 084670108 |
| CSL | CARLISLE COS INC | 5,960 | $1.404M | 0.0% | $235.65 * | $157.40 | +44.4% | COM | 142339100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,000 | $1.4M | 0.0% | $45.17 | $28.90 | +56.3% | COM CL A | 971378104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,501 | $1.38M | 0.0% | $52.06 | $71.56 | -27.3% | COM | 78467J100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,642 | $1.368M | 0.0% | $117.48 * | $103.37 | -3.3% | COM | 828806109 |
| CRL | CHARLES RIV LABS INTL INC | 6,247 | $1.361M | 0.0% | $217.90 | $159.39 | +36.7% | COM | 159864107 |
| SPDW | SPDR INDEX SHS FDS | 45,633 | $1.355M | 0.0% | $29.69 | $32.92 | -9.8% | PORTFOLIO DEVLPD | 78463X889 |
| CNI | CANADIAN NATL RY CO | 11,384 | $1.353M | 0.0% | $118.88 * | $67.03 | +67.0% | COM | 136375102 |
| DD | DUPONT DE NEMOURS INC | 19,661 | $1.349M | 0.0% | $68.63 * | $27.56 | -1.9% | COM | 26614N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,657 | $1.344M | 0.0% | $237.65 | $141.87 | +67.5% | COM | 02043Q107 |
| AL | AIR LEASE CORP | 34,668 | $1.332M | 0.0% | $38.42 * | $32.74 | +11.2% | CL A | 00912X302 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,550 | $1.329M | 0.0% | $46.55 | $33.51 | +38.9% | DORSEY WRT 5 ETF | 33738R605 |
| DXCM | DEXCOM INC | 11,732 | $1.329M | 0.0% | $113.24 | $76.83 | +47.4% | COM | 252131107 |
| CCJ | CAMECO CORP | 58,386 | $1.324M | 0.0% | $22.67 | $23.96 | -5.9% | COM | 13321L108 |
| DAL | DELTA AIR LINES INC DEL | 40,238 | $1.322M | 0.0% | $32.86 * | $38.19 | -16.3% | COM NEW | 247361702 |
| EQR | EQUITY RESIDENTIAL | 22,287 | $1.315M | 0.0% | $59.00 * | $49.44 | +5.4% | SH BEN INT | 29476L107 |
| CUBE | CUBESMART | 32,300 | $1.3M | 0.0% | $40.25 | $31.77 | — | COM | 229663109 |
| GM | GENERAL MTRS CO | 38,309 | $1.289M | 0.0% | $33.64 * | $37.53 | -13.1% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 16,351 | $1.28M | 0.0% | $78.31 * | $53.48 | +39.4% | COM | 68902V107 |
| CRK | COMSTOCK RES INC | 93,000 | $1.275M | 0.0% | $13.71 * | $14.88 | -12.1% | COM | 205768302 |
| BPOP | POPULAR INC | 19,097 | $1.267M | 0.0% | $66.32 * | $63.10 | -4.1% | COM NEW | 733174700 |
| XLV | SELECT SECTOR SPDR TR | 9,314 | $1.265M | 0.0% | $135.85 | $85.13 | +59.6% | SBI HEALTHCARE | 81369Y209 |
| CBRE | CBRE GROUP INC | 16,436 | $1.265M | 0.0% | $76.96 | $81.00 | -5.0% | CL A | 12504L109 |
| IEI | ISHARES TR | 10,877 | $1.25M | 0.0% | $114.89 | $128.40 | -10.5% | 3 7 YR TREAS BD | 464288661 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,452 | $1.238M | 0.0% | $278.09 | $193.17 | +44.0% | COM | 91307C102 |
| TENB | TENABLE HLDGS INC | 32,406 | $1.236M | 0.0% | $38.15 | $48.52 | -21.4% | COM | 88025T102 |
| LDOS | LEIDOS HOLDINGS INC | 11,748 | $1.236M | 0.0% | $105.19 * | $53.01 | +91.4% | COM | 525327102 |
| MCO | MOODYS CORP | 4,413 | $1.23M | 0.0% | $278.62 * | $180.13 | +50.8% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 5,664 | $1.228M | 0.0% | $216.86 * | $167.77 | +23.6% | COM | 012653101 |
| TLT | ISHARES TR | 12,243 | $1.219M | 0.0% | $99.56 | $130.27 | -23.6% | 20 YR TR BD ETF | 464287432 |
| WLK | WESTLAKE CORPORATION | 11,879 | $1.218M | 0.0% | $102.54 * | $54.73 | +77.4% | COM | 960413102 |
| DLTR | DOLLAR TREE INC | 8,534 | $1.207M | 0.0% | $141.44 | $91.35 | +54.8% | COM | 256746108 |
| THG | HANOVER INS GROUP INC | 8,928 | $1.206M | 0.0% | $135.13 * | $89.25 | +40.6% | COM | 410867105 |
| SPYG | SPDR SER TR | 23,792 | $1.206M | 0.0% | $50.67 | $41.97 | +20.7% | PRTFLO S&P500 GW | 78464A409 |
| TTC | TORO CO | 10,533 | $1.192M | 0.0% | $113.20 | $64.50 | +75.5% | COM | 891092108 |
| DXC | DXC TECHNOLOGY CO | 44,752 | $1.186M | 0.0% | $26.50 | $22.28 | +18.9% | COM | 23355L106 |
| — | INVESCO QUALITY MUN INCOME T | 125,000 | $1.177M | 0.0% | $9.42 | $12.75 | — | COM | 46133G107 |
| LOPE | GRAND CANYON ED INC | 11,097 | $1.173M | 0.0% | $105.66 | $99.74 | +5.9% | COM | 38526M106 |
| IEFA | ISHARES TR | 19,019 | $1.172M | 0.0% | $61.64 | $61.18 | +0.7% | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 8,556 | $1.16M | 0.0% | $135.61 * | $59.95 | +110.9% | COM | 020002101 |
| SHM | SPDR SER TR | 24,589 | $1.155M | 0.0% | $46.98 | $46.82 | +0.3% | NUVEEN BLMBRG SH | 78468R739 |
| SUI | SUN CMNTYS INC | 8,076 | $1.155M | 0.0% | $143.00 | $205.18 | — | COM | 866674104 |
| ACI | ALBERTSONS COS INC | 55,345 | $1.148M | 0.0% | $20.74 * | $18.70 | +1.9% | COMMON STOCK | 013091103 |
| KMI | KINDER MORGAN INC DEL | 63,430 | $1.147M | 0.0% | $18.08 * | $13.99 | +9.6% | COM | 49456B101 |
| VDC | VANGUARD WORLD FDS | 5,918 | $1.134M | 0.0% | $191.57 | $137.84 | +39.0% | CONSUM STP ETF | 92204A207 |
| RSG | REPUBLIC SVCS INC | 8,762 | $1.13M | 0.0% | $129.00 * | $104.60 | +19.0% | COM | 760759100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,994 | $1.129M | 0.0% | $11.76 | $10.02 | — | UNIT LTD PARTN | 726503105 |
| VOX | VANGUARD WORLD FDS | 13,309 | $1.095M | 0.0% | $82.25 | $84.35 | -2.5% | COMM SRVC ETF | 92204A884 |
| LW | LAMB WESTON HLDGS INC | 12,180 | $1.088M | 0.0% | $89.36 * | $72.52 | +16.6% | COM | 513272104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,147 | $1.086M | 0.0% | $210.90 | $391.17 | -46.1% | COM | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,372 | $1.08M | 0.0% | $104.13 | $168.47 | -38.2% | COM | 874054109 |
| BWA | BORGWARNER INC | 26,566 | $1.069M | 0.0% | $40.25 * | $31.22 | +8.9% | COM | 099724106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,268 | $1.068M | 0.0% | $115.22 | $178.89 | — | COM | 82669G104 |
| XLP | SELECT SECTOR SPDR TR | 14,254 | $1.063M | 0.0% | $74.55 | $57.30 | +30.1% | SBI CONS STPLS | 81369Y308 |
| AIN | ALBANY INTL CORP | 10,757 | $1.061M | 0.0% | $98.59 * | $56.98 | +66.2% | CL A | 012348108 |
| BX | BLACKSTONE INC | 14,291 | $1.06M | 0.0% | $74.19 * | $76.40 | -11.3% | COM | 09260D107 |
| GEN | GEN DIGITAL INC | 49,283 | $1.056M | 0.0% | $21.43 * | $21.85 | -8.0% | COM | 668771108 |
| TYL | TYLER TECHNOLOGIES INC | 3,274 | $1.056M | 0.0% | $322.41 | $274.24 | +17.6% | COM | 902252105 |
| EA | ELECTRONIC ARTS INC | 8,580 | $1.048M | 0.0% | $122.18 | $124.33 | -3.3% | COM | 285512109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,753 | $1.048M | 0.0% | $71.05 | $72.03 | -1.4% | DWA MOMENTUM | 46137V837 |
| CFA | VICTORY PORTFOLIOS II | 15,462 | $1.047M | 0.0% | $67.74 | $49.94 | +35.6% | VCSHS US 500 VOL | 92647N766 |
| GE | GENERAL ELECTRIC CO | 12,499 | $1.047M | 0.0% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| WAB | WABTEC | 10,468 | $1.045M | 0.0% | $99.81 | $81.75 | +20.1% | COM | 929740108 |
| DEO | DIAGEO PLC | 5,825 | $1.038M | 0.0% | $178.19 | $143.65 | +24.0% | SPON ADR NEW | 25243Q205 |
| HIW | HIGHWOODS PPTYS INC | 37,003 | $1.035M | 0.0% | $27.98 | $42.17 | — | COM | 431284108 |
| ALLE | ALLEGION PLC | 9,814 | $1.033M | 0.0% | $105.26 * | $82.00 | +23.5% | ORD SHS | G0176J109 |
| IWL | ISHARES TR | 11,480 | $1.033M | 0.0% | $89.97 | $80.59 | +11.6% | RUS TOP 200 ETF | 464289446 |
| LSTR | LANDSTAR SYS INC | 6,239 | $1.016M | 0.0% | $162.90 | $74.64 | — | COM | 515098101 |
| — | DUCKHORN PORTFOLIO INC | 61,281 | $1.015M | 0.0% | $16.57 | $14.92 | — | COM | 26414D106 |
| SCZ | ISHARES TR | 17,852 | $1.008M | 0.0% | $56.48 | $50.65 | +11.5% | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 41,452 | $1.006M | 0.0% | $24.28 | $26.65 | -8.9% | US CORE EQUITY 2 | 25434V708 |
| TRP | TC ENERGY CORP | 25,227 | $1.006M | 0.0% | $39.86 * | $39.54 | -13.2% | COM | 87807B107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,516 | $1.002M | 0.0% | $64.60 | $80.42 | — | COM | 29472R108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 426 | $999K | 0.0% | $2344.23 * | $255.92 | -1.6% | COM | 88262P102 |
| HDV | ISHARES TR | 9,559 | $996K | 0.0% | $104.24 * | $19.35 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| RBC | RBC BEARINGS INC | 4,757 | $996K | 0.0% | $209.35 | $109.14 | +91.8% | COM | 75524B104 |
| SPTM | SPDR SER TR | 21,032 | $995K | 0.0% | $47.29 | $38.50 | +22.8% | PORTFOLI S&P1500 | 78464A805 |
| KKR | KKR & CO INC | 21,159 | $982K | 0.0% | $46.42 * | $53.21 | -14.8% | COM | 48251W104 |
| — | PROSHARES TR | 18,181 | $982K | 0.0% | $54.01 | $60.37 | — | ULTRAPRO SHT QQQ | 74347G432 |
| WY | WEYERHAEUSER CO MTN BE | 31,655 | $981K | 0.0% | $31.00 * | $24.09 | +14.9% | COM NEW | 962166104 |
| GNTX | GENTEX CORP | 35,899 | $979K | 0.0% | $27.27 | $24.80 | +10.0% | COM | 371901109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,146 | $976K | 0.0% | $235.35 | $304.08 | -23.2% | COM | 955306105 |
| — | INVESCO TR INVT GRADE MUNS | 97,000 | $975K | 0.0% | $10.05 | $13.07 | — | COM | 46131M106 |
| BHP | BHP GROUP LTD | 15,553 | $965K | 0.0% | $62.05 | $53.66 | +15.6% | SPONSORED ADS | 088606108 |
| AZTA | AZENTA INC | 16,556 | $964K | 0.0% | $58.22 | $30.21 | +92.7% | COM | 114340102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,019 | $963K | 0.0% | $41.85 | $40.69 | +2.9% | COM | 419870100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,376 | $956K | 0.0% | $283.27 | $281.61 | +0.6% | COM | 83417M104 |
| ACM | AECOM | 11,159 | $948K | 0.0% | $84.93 * | $61.89 | +33.1% | COM | 00766T100 |
| EXC | EXELON CORP | 21,898 | $947K | 0.0% | $43.23 * | $32.44 | +19.1% | COM | 30161N101 |
| ACWX | ISHARES TR | 20,793 | $946K | 0.0% | $45.50 | $45.62 | -0.3% | MSCI ACWI EX US | 464288240 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,282 | $942K | 0.0% | $26.69 | $24.43 | +9.3% | NO AMER ENERGY | 33738D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,837 | $940K | 0.0% | $331.33 | $319.18 | +3.8% | UT SER 1 | 78467X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,651 | $935K | 0.0% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,802 | $930K | 0.0% | $244.58 * | $204.84 | +14.9% | SHS | G96629103 |
| MAIN | MAIN STR CAP CORP | 25,155 | $929K | 0.0% | $36.95 | $31.62 | +16.9% | COM | 56035L104 |
| EQT | EQT CORP | 27,328 | $925K | 0.0% | $33.83 * | $16.12 | +100.4% | COM | 26884L109 |
| FAST | FASTENAL CO | 19,482 | $922K | 0.0% | $47.32 * | $13.41 | +63.6% | COM | 311900104 |
| SNY | SANOFI | 18,880 | $914K | 0.0% | $48.43 | $46.69 | +3.7% | SPONSORED ADR | 80105N105 |
| RLI | RLI CORP | 6,959 | $914K | 0.0% | $131.27 * | $20.72 | +188.5% | COM | 749607107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,712 | $911K | 0.0% | $104.52 * | $70.93 | +38.8% | CL A | 099502106 |
| VAW | VANGUARD WORLD FDS | 5,326 | $906K | 0.0% | $170.20 | $124.92 | +36.2% | MATERIALS ETF | 92204A801 |
| BOH | BANK HAWAII CORP | 11,685 | $906K | 0.0% | $77.56 * | $54.36 | +23.2% | COM | 062540109 |
| MAN | MANPOWERGROUP INC WIS | 10,886 | $906K | 0.0% | $83.21 | $83.67 | -0.5% | COM | 56418H100 |
| TKR | TIMKEN CO | 12,712 | $898K | 0.0% | $70.67 | $44.67 | +58.2% | COM | 887389104 |
| DDOG | DATADOG INC | 12,097 | $889K | 0.0% | $73.50 | $90.92 | -19.2% | CL A COM | 23804L103 |
| CHD | CHURCH & DWIGHT CO INC | 11,025 | $889K | 0.0% | $80.61 * | $83.04 | -6.3% | COM | 171340102 |
| — | PROSHARES TR | 52,655 | $888K | 0.0% | $16.87 | $21.50 | — | ULTRAPRO SHORT S | 74347B110 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,696 | $886K | 0.0% | $47.41 | $48.22 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| CGNX | COGNEX CORP | 18,782 | $885K | 0.0% | $47.11 * | $73.27 | -37.1% | COM | 192422103 |
| VRSK | VERISK ANALYTICS INC | 5,012 | $884K | 0.0% | $176.42 | $142.78 | +21.2% | COM | 92345Y106 |
| UGI | UGI CORP NEW | 23,825 | $883K | 0.0% | $37.07 | $41.33 | -10.3% | COM | 902681105 |
| KHC | KRAFT HEINZ CO | 21,543 | $877K | 0.0% | $40.71 * | $34.49 | +1.7% | COM | 500754106 |
| EQIX | EQUINIX INC | 1,334 | $874K | 0.0% | $655.03 * | $611.31 | +0.7% | COM | 29444U700 |
| RIO | RIO TINTO PLC | 12,211 | $869K | 0.0% | $71.20 | $71.36 | -0.2% | SPONSORED ADR | 767204100 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,736 | $867K | 0.0% | $55.12 | $64.33 | -14.3% | VNG RUS1000GRW | 92206C680 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,795 | $866K | 0.0% | $127.50 * | $117.65 | +5.6% | COM | 98956P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,531 | $865K | 0.0% | $63.90 | $58.25 | +9.7% | S&P500 LOW VOL | 46138E354 |
| SFNC | SIMMONS 1ST NATL CORP | 39,931 | $862K | 0.0% | $21.58 | $28.26 | -23.6% | CL A $1 PAR | 828730200 |
| TREX | TREX CO INC | 20,354 | $862K | 0.0% | $42.33 | $81.58 | -48.1% | COM | 89531P105 |
| — | SOUTHWESTERN ENERGY CO | 147,227 | $861K | 0.0% | $5.85 | $6.12 | — | COM | 845467109 |
| PPG | PPG INDS INC | 6,840 | $860K | 0.0% | $125.75 * | $102.05 | +15.4% | COM | 693506107 |
| UNF | UNIFIRST CORP MASS | 4,428 | $855K | 0.0% | $192.99 * | $184.04 | +2.6% | COM | 904708104 |
| SAP | SAP SE | 8,278 | $854K | 0.0% | $103.19 | $121.88 | -15.3% | SPON ADR | 803054204 |
| VNT | VONTIER CORPORATION | 44,101 | $852K | 0.0% | $19.33 | $18.74 | +3.1% | COM | 928881101 |
| KDP | KEURIG DR PEPPER INC | 23,886 | $852K | 0.0% | $35.66 * | $31.43 | +3.8% | COM | 49271V100 |
| VOYA | VOYA FINANCIAL INC | 13,818 | $850K | 0.0% | $61.49 * | $48.76 | +18.0% | COM | 929089100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,334 | $844K | 0.0% | $74.49 | $71.71 | +3.9% | SPONSORED ADS | 874039100 |
| LPLA | LPL FINL HLDGS INC | 3,883 | $839K | 0.0% | $216.17 | $99.44 | +117.4% | COM | 50212V100 |
| VFC | V F CORP | 30,385 | $839K | 0.0% | $27.61 | $38.38 | -28.1% | COM | 918204108 |
| RYN | RAYONIER INC | 25,426 | $838K | 0.0% | $32.96 | $29.83 | — | COM | 754907103 |
| EVTC | EVERTEC INC | 25,736 | $833K | 0.0% | $32.38 | $35.93 | -11.2% | COM | 30040P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,835 | $820K | 0.0% | $92.85 * | $44.79 | +88.2% | COM | 039483102 |
| HOLX | HOLOGIC INC | 10,957 | $820K | 0.0% | $74.81 | $46.38 | +61.3% | COM | 436440101 |
| SUB | ISHARES TR | 7,837 | $817K | 0.0% | $104.27 | $107.28 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| THO | THOR INDS INC | 10,731 | $810K | 0.0% | $75.49 * | $58.35 | +21.6% | COM | 885160101 |
| IVLU | ISHARES TR | 34,776 | $806K | 0.0% | $23.17 | $22.05 | +5.1% | MSCI INTL VLU FT | 46435G409 |
| SPEM | SPDR INDEX SHS FDS | 24,282 | $800K | 0.0% | $32.96 | $34.73 | -5.1% | PORTFOLIO EMG MK | 78463X509 |
| HP | HELMERICH & PAYNE INC | 16,106 | $798K | 0.0% | $49.57 | $38.71 | +28.0% | COM | 423452101 |
| AME | AMETEK INC | 5,678 | $793K | 0.0% | $139.72 | $130.57 | +4.9% | COM | 031100100 |
| AXTA | AXALTA COATING SYS LTD | 30,987 | $789K | 0.0% | $25.47 | $25.97 | -1.9% | COM | G0750C108 |
| DOCU | DOCUSIGN INC | 14,241 | $789K | 0.0% | $55.42 | $70.65 | -21.6% | COM | 256163106 |
| MFC | MANULIFE FINL CORP | 44,188 | $788K | 0.0% | $17.84 | $16.32 | +9.3% | COM | 56501R106 |
| — | LESLIES INC | 64,468 | $787K | 0.0% | $12.21 | $22.26 | — | COM | 527064109 |
| CNP | CENTERPOINT ENERGY INC | 26,084 | $782K | 0.0% | $29.99 * | $23.22 | +19.3% | COM | 15189T107 |
| — | UNILEVER PLC | 15,510 | $781K | 0.0% | $50.35 | $53.06 | — | SPON ADR NEW | 904767704 |
| DES | WISDOMTREE TR | 27,440 | $780K | 0.0% | $28.44 | $28.27 | +0.6% | US SMALLCAP DIVD | 97717W604 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,695 | $777K | 0.0% | $46.53 * | $24.30 | +78.7% | COM | 635017106 |
| CARR | CARRIER GLOBAL CORPORATION | 18,831 | $777K | 0.0% | $41.25 * | $21.18 | +87.6% | COM | 14448C104 |
| VTEB | VANGUARD MUN BD FDS | 15,683 | $776K | 0.0% | $49.49 | $52.16 | -5.1% | TAX EXEMPT BD | 922907746 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,463 | $775K | 0.0% | $91.56 * | $60.85 | +39.5% | COM NEW | 12541W209 |
| LII | LENNOX INTL INC | 3,219 | $770K | 0.0% | $239.23 * | $219.79 | +5.5% | COM | 526107107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,254 | $762K | 0.0% | $337.97 | $240.11 | +38.3% | COM | 573284106 |
| RHI | ROBERT HALF INTL INC | 10,247 | $757K | 0.0% | $73.83 | $67.16 | +9.9% | COM | 770323103 |
| PAYC | PAYCOM SOFTWARE INC | 2,426 | $753K | 0.0% | $310.31 | $287.95 | +5.6% | COM | 70432V102 |
| CAKE | CHEESECAKE FACTORY INC | 23,470 | $744K | 0.0% | $31.71 * | $37.99 | -23.0% | COM | 163072101 |
| ED | CONSOLIDATED EDISON INC | 7,760 | $740K | 0.0% | $95.31 * | $56.31 | +52.6% | COM | 209115104 |
| PRI | PRIMERICA INC | 5,178 | $734K | 0.0% | $141.82 | $74.24 | +91.0% | COM | 74164M108 |
| MAA | MID-AMER APT CMNTYS INC | 4,669 | $733K | 0.0% | $156.99 * | $76.10 | +82.7% | COM | 59522J103 |
| FCX | FREEPORT-MCMORAN INC | 19,135 | $727K | 0.0% | $38.00 * | $33.73 | +8.0% | CL B | 35671D857 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 45,752 | $727K | 0.0% | $15.89 | $19.59 | — | COM | 65342V101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,831 | $722K | 0.0% | $188.54 * | $171.86 | +6.7% | COM | 363576109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 63,473 | $722K | 0.0% | $11.37 | $14.05 | — | COM | 670657105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,989 | $703K | 0.0% | $117.32 | $60.64 | +93.5% | COM | 82982L103 |
| FTV | FORTIVE CORP | 10,907 | $701K | 0.0% | $64.25 * | $44.20 | +8.2% | COM | 34959J108 |
| RACE | FERRARI N V | 3,269 | $700K | 0.0% | $214.22 | $160.89 | +33.1% | COM | N3167Y103 |
| GSK | GSK PLC | 19,902 | $699K | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| SCHE | SCHWAB STRATEGIC TR | 29,265 | $693K | 0.0% | $23.67 | $23.84 | -0.7% | EMRG MKTEQ ETF | 808524706 |
| VTRS | VIATRIS INC | 62,194 | $692K | 0.0% | $11.13 * | $9.35 | +3.7% | COM | 92556V106 |
| — | SITIO ROYALTIES CORP | 23,961 | $691K | 0.0% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| MET | METLIFE INC | 9,533 | $690K | 0.0% | $72.37 * | $38.24 | +72.5% | COM | 59156R108 |
| KR | KROGER CO | 15,445 | $689K | 0.0% | $44.58 * | $42.41 | -1.7% | COM | 501044101 |
| AMRC | AMERESCO INC | 12,000 | $686K | 0.0% | $57.14 | $61.18 | -6.6% | CL A | 02361E108 |
| XLRE | SELECT SECTOR SPDR TR | 18,564 | $686K | 0.0% | $36.93 | $38.58 | -4.3% | RL EST SEL SEC | 81369Y860 |
| BIL | SPDR SER TR | 7,480 | $684K | 0.0% | $91.47 | $91.48 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 6,961 | $684K | 0.0% | $98.22 | $77.64 | +26.5% | SBI INT-INDS | 81369Y704 |
| OMF | ONEMAIN HLDGS INC | 20,452 | $681K | 0.0% | $33.31 | $24.63 | +35.2% | COM | 68268W103 |
| PH | PARKER-HANNIFIN CORP | 2,336 | $680K | 0.0% | $291.02 * | $256.02 | +9.6% | COM | 701094104 |
| SYBT | STOCK YDS BANCORP INC | 10,411 | $677K | 0.0% | $64.98 | $40.40 | +60.8% | COM | 861025104 |
| OMC | OMNICOM GROUP INC | 8,265 | $674K | 0.0% | $81.57 * | $53.25 | +38.7% | COM | 681919106 |
| ROAD | CONSTRUCTION PARTNERS INC | 25,202 | $673K | 0.0% | $26.69 | $20.40 | +30.9% | COM CL A | 21044C107 |
| BF/B | BROWN FORMAN CORP | 10,204 | $670K | 0.0% | $65.68 * | $61.16 | +0.9% | CL B | 115637209 |
| — | HIGHLAND GLOBAL ALLOCATION F | 70,583 | $665K | 0.0% | $9.42 | $9.09 | — | COM | 43010T104 |
| ES | EVERSOURCE ENERGY | 7,919 | $664K | 0.0% | $83.84 * | $76.05 | -3.5% | COM | 30040W108 |
| VIGI | VANGUARD WHITEHALL FDS | 9,424 | $656K | 0.0% | $69.63 | $71.57 | -2.7% | INTL DVD ETF | 921946810 |
| — | AIR TRANSPORT SERVICES GRP I | 25,006 | $650K | 0.0% | $25.98 | $30.74 | — | COM | 00922R105 |
| LUV | SOUTHWEST AIRLS CO | 19,100 | $643K | 0.0% | $33.67 * | $40.44 | -22.5% | COM | 844741108 |
| SCHA | SCHWAB STRATEGIC TR | 15,857 | $642K | 0.0% | $40.51 * | $20.51 | -1.2% | US SML CAP ETF | 808524607 |
| EXPE | EXPEDIA GROUP INC | 7,291 | $639K | 0.0% | $87.60 | $139.69 | -37.8% | COM NEW | 30212P303 |
| VXUS | VANGUARD STAR FDS | 12,312 | $637K | 0.0% | $51.72 | $49.88 | +3.7% | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 3,637 | $634K | 0.0% | $174.20 | $134.82 | +29.2% | LARGE CAP ETF | 922908637 |
| ZS | ZSCALER INC | 5,660 | $633K | 0.0% | $111.90 | $172.53 | -35.1% | COM | 98980G102 |
| JKHY | HENRY JACK & ASSOC INC | 3,605 | $633K | 0.0% | $175.56 * | $100.01 | +68.7% | COM | 426281101 |
| GBIL | GOLDMAN SACHS ETF TR | 6,292 | $627K | 0.0% | $99.71 | $99.79 | -0.1% | ACCES TREASURY | 381430529 |
| — | LIVENT CORP | 31,294 | $622K | 0.0% | $19.87 | $30.66 | — | COM | 53814L108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,049 | $621K | 0.0% | $68.59 * | $69.97 | -4.9% | COM | 04247X102 |
| CHWY | CHEWY INC | 16,733 | $620K | 0.0% | $37.08 | $53.57 | -30.8% | CL A | 16679L109 |
| GNRC | GENERAC HLDGS INC | 6,104 | $614K | 0.0% | $100.66 | $371.38 | -72.9% | COM | 368736104 |
| FSK | FS KKR CAP CORP | 34,960 | $612K | 0.0% | $17.50 * | $9.42 | +18.0% | COM | 302635206 |
| HCA | HCA HEALTHCARE INC | 2,539 | $609K | 0.0% | $239.96 * | $123.57 | +89.5% | COM | 40412C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,057 | $604K | 0.0% | $119.44 | $92.13 | +29.6% | COM | 64125C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,274 | $604K | 0.0% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| AMLP | ALPS ETF TR | 15,854 | $604K | 0.0% | $38.07 | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| — | CANADIAN PAC RY LTD | 8,016 | $598K | 0.0% | $74.59 | $82.50 | — | COM | 13645T100 |
| SHW | SHERWIN WILLIAMS CO | 2,515 | $597K | 0.0% | $237.33 * | $255.32 | -9.5% | COM | 824348106 |
| ACWV | ISHARES INC | 6,212 | $590K | 0.0% | $95.02 | $97.35 | -2.4% | MSCI GBL MIN VOL | 464286525 |
| FUL | FULLER H B CO | 8,214 | $588K | 0.0% | $71.62 * | $69.21 | -0.8% | COM | 359694106 |
| IDV | ISHARES TR | 21,655 | $588K | 0.0% | $27.16 | $30.30 | -10.3% | INTL SEL DIV ETF | 464288448 |
| TER | TERADYNE INC | 6,700 | $585K | 0.0% | $87.35 | $122.33 | -29.5% | COM | 880770102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,300 | $584K | 0.0% | $22.21 | $23.62 | -6.0% | CBOE VEST US EQ | 33740F755 |
| MSI | MOTOROLA SOLUTIONS INC | 2,254 | $581K | 0.0% | $257.71 * | $220.83 | +12.8% | COM NEW | 620076307 |
| BIV | VANGUARD BD INDEX FDS | 7,707 | $573K | 0.0% | $74.32 | $82.94 | -10.4% | INTERMED TERM | 921937819 |
| WDFC | WD 40 CO | 3,547 | $572K | 0.0% | $161.21 * | $99.73 | +53.2% | COM | 929236107 |
| TEAM | ATLASSIAN CORPORATION | 4,381 | $564K | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| EBAY | EBAY INC. | 13,371 | $554K | 0.0% | $41.47 * | $31.50 | +24.3% | COM | 278642103 |
| QLTA | ISHARES TR | 11,895 | $551K | 0.0% | $46.32 | $56.62 | -18.2% | A RATE CP BD ETF | 46429B291 |
| LVS | LAS VEGAS SANDS CORP | 11,462 | $551K | 0.0% | $48.07 * | $55.62 | -17.5% | COM | 517834107 |
| TM | TOYOTA MOTOR CORP | 4,013 | $548K | 0.0% | $136.58 | $145.77 | -6.3% | ADS | 892331307 |
| SHV | ISHARES TR | 4,979 | $547K | 0.0% | $109.93 | $110.02 | -0.1% | SHORT TREAS BD | 464288679 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,153 | $543K | 0.0% | $66.58 | $65.20 | +2.1% | VNG RUS1000VAL | 92206C714 |
| RELX | RELX PLC | 19,579 | $543K | 0.0% | $27.72 | $27.31 | +1.5% | SPONSORED ADR | 759530108 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,133 | $541K | 0.0% | $48.59 * | $76.56 | -44.6% | CL A | 810186106 |
| SMMD | ISHARES TR | 10,170 | $540K | 0.0% | $53.14 | $53.70 | -1.0% | RUSEL 2500 ETF | 46435G268 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,991 | $537K | 0.0% | $41.34 | $52.40 | -21.1% | GLB EX US ETF | 922042676 |
| SHY | ISHARES TR | 6,595 | $535K | 0.0% | $81.17 | $84.64 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| DAR | DARLING INGREDIENTS INC | 8,343 | $522K | 0.0% | $62.59 | $70.57 | -11.3% | COM | 237266101 |
| — | PDC ENERGY INC | 8,215 | $521K | 0.0% | $63.48 | $59.07 | — | COM | 69327R101 |
| MRVL | MARVELL TECHNOLOGY INC | 14,032 | $520K | 0.0% | $37.04 | $61.12 | -40.2% | COM | 573874104 |
| POST | POST HLDGS INC | 5,706 | $515K | 0.0% | $90.26 | $77.73 | +16.1% | COM | 737446104 |
| XLU | SELECT SECTOR SPDR TR | 7,298 | $515K | 0.0% | $70.50 * | $26.83 | +31.4% | SBI INT-UTILS | 81369Y886 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,233 | $514K | 0.0% | $45.76 | $43.14 | — | COM | 637417106 |
| VPU | VANGUARD WORLD FDS | 3,350 | $514K | 0.0% | $153.36 | $96.98 | +58.1% | UTILITIES ETF | 92204A876 |
| CPRT | COPART INC | 8,356 | $509K | 0.0% | $60.89 * | $29.98 | +1.6% | COM | 217204106 |
| FITB | FIFTH THIRD BANCORP | 15,506 | $509K | 0.0% | $32.81 * | $15.41 | +88.5% | COM | 316773100 |
| HLMN | HILLMAN SOLUTIONS CORP | 70,340 | $507K | 0.0% | $7.21 | $9.92 | -27.3% | COM | 431636109 |
| ROK | ROCKWELL AUTOMATION INC | 1,962 | $505K | 0.0% | $257.57 * | $170.99 | +43.0% | COM | 773903109 |
| USMV | ISHARES TR | 7,000 | $505K | 0.0% | $72.11 | $64.13 | +12.4% | MSCI USA MIN VOL | 46429B697 |
| HST | HOST HOTELS & RESORTS INC | 31,209 | $501K | 0.0% | $16.05 * | $14.48 | -5.3% | COM | 44107P104 |
| IEMG | ISHARES INC | 10,625 | $496K | 0.0% | $46.70 | $51.86 | -9.9% | CORE MSCI EMKT | 46434G103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,432 | $496K | 0.0% | $91.33 | $79.20 | +14.1% | COM | 477839104 |
| ITOT | ISHARES TR | 5,850 | $496K | 0.0% | $84.80 | $93.01 | -8.8% | CORE S&P TTL STK | 464287150 |
| LKFN | LAKELAND FINL CORP | 6,783 | $495K | 0.0% | $72.97 * | $68.13 | -3.4% | COM | 511656100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,326 | $494K | 0.0% | $20.32 | $16.37 | — | UT LTD PART | 01877R108 |
| NUSC | NUSHARES ETF TR | 14,384 | $492K | 0.0% | $34.18 | $40.81 | -16.2% | NUVEEN ESG SMLCP | 67092P607 |
| TSN | TYSON FOODS INC | 7,846 | $488K | 0.0% | $62.25 * | $68.91 | -18.6% | CL A | 902494103 |
| BE | BLOOM ENERGY CORP | 25,325 | $484K | 0.0% | $19.12 | $18.31 | +4.4% | COM CL A | 093712107 |
| WU | WESTERN UN CO | 35,067 | $483K | 0.0% | $13.77 | $18.47 | — | COM | 959802109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,052 | $480K | 0.0% | $18.43 | $106.92 | -82.8% | COM CL A | 76954A103 |
| FCN | FTI CONSULTING INC | 3,022 | $480K | 0.0% | $158.80 | $107.68 | +47.5% | COM | 302941109 |
| FFIN | FIRST FINL BANKSHARES INC | 13,939 | $480K | 0.0% | $34.40 * | $27.62 | +16.5% | COM | 32020R109 |
| LARK | LANDMARK BANCORP INC | 21,159 | $479K | 0.0% | $22.63 * | $15.90 | +23.0% | COM | 51504L107 |
| XLB | SELECT SECTOR SPDR TR | 6,155 | $478K | 0.0% | $77.69 * | $35.43 | +9.6% | SBI MATERIALS | 81369Y100 |
| DHI | D R HORTON INC | 5,358 | $478K | 0.0% | $89.15 * | $57.08 | +51.7% | COM | 23331A109 |
| FPE | FIRST TR EXCH TRADED FD III | 28,346 | $476K | 0.0% | $16.80 | $20.05 | -16.2% | PFD SECS INC ETF | 33739E108 |
| BTI | BRITISH AMERN TOB PLC | 11,836 | $473K | 0.0% | $39.98 | $42.53 | -6.0% | SPONSORED ADR | 110448107 |
| ESGD | ISHARES TR | 7,198 | $473K | 0.0% | $65.74 | $80.28 | -18.1% | ESG AW MSCI EAFE | 46435G516 |
| CWB | SPDR SER TR | 7,315 | $471K | 0.0% | $64.34 | $67.39 | -4.5% | BBG CONV SEC ETF | 78464A359 |
| DPZ | DOMINOS PIZZA INC | 1,345 | $466K | 0.0% | $346.40 * | $334.18 | -0.7% | COM | 25754A201 |
| — | HANESBRANDS INC | 72,828 | $463K | 0.0% | $6.36 | $15.80 | — | COM | 410345102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 16,925 | $463K | 0.0% | $27.33 | $24.36 | +12.2% | GLOBAL DRGN CN | 46137V571 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,107 | $457K | 0.0% | $50.14 | $53.45 | -6.2% | ALLWRLD EX US | 922042775 |
| MDU | MDU RES GROUP INC | 14,936 | $453K | 0.0% | $30.34 * | $8.56 | +23.9% | COM | 552690109 |
| ETR | ENTERGY CORP NEW | 4,009 | $451K | 0.0% | $112.50 * | $41.74 | +20.6% | COM | 29364G103 |
| — | INVESCO MUNICIPAL TRUST | 45,500 | $450K | 0.0% | $9.90 | $12.60 | — | COM | 46131J103 |
| FMC | FMC CORP | 3,543 | $442K | 0.0% | $124.80 * | $82.47 | +34.3% | COM NEW | 302491303 |
| CAG | CONAGRA BRANDS INC | 11,417 | $442K | 0.0% | $38.70 * | $26.32 | +25.9% | COM | 205887102 |
| BMI | BADGER METER INC | 4,022 | $439K | 0.0% | $109.03 * | $39.88 | +167.7% | COM | 056525108 |
| EMN | EASTMAN CHEM CO | 5,372 | $437K | 0.0% | $81.44 * | $96.11 | -24.6% | COM | 277432100 |
| HRB | BLOCK H & R INC | 11,955 | $436K | 0.0% | $36.51 * | $19.43 | +71.9% | COM | 093671105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,251 | $436K | 0.0% | $134.13 * | $106.43 | +19.9% | COM | 11133T103 |
| HAS | HASBRO INC | 7,130 | $435K | 0.0% | $61.01 * | $74.12 | -28.2% | COM | 418056107 |
| ABBNY | ABB LTD | 14,273 | $435K | 0.0% | $30.46 | $23.44 | +29.9% | SPONSORED ADR | 000375204 |
| FLR | FLUOR CORP NEW | 12,325 | $427K | 0.0% | $34.66 | $31.93 | +8.5% | COM | 343412102 |
| MTCH | MATCH GROUP INC NEW | 10,280 | $427K | 0.0% | $41.49 * | $128.30 | -68.4% | COM | 57667L107 |
| KMX | CARMAX INC | 6,918 | $421K | 0.0% | $60.89 | $84.72 | -28.1% | COM | 143130102 |
| PTCT | PTC THERAPEUTICS INC | 10,887 | $416K | 0.0% | $38.17 | $41.57 | -8.2% | COM | 69366J200 |
| ALC | ALCON AG | 6,053 | $415K | 0.0% | $68.55 | $59.94 | +13.2% | ORD SHS | H01301128 |
| LRGF | ISHARES TR | 10,604 | $414K | 0.0% | $39.01 | $32.73 | +19.2% | U S EQUITY FACTR | 46434V282 |
| YUMC | YUM CHINA HLDGS INC | 7,515 | $411K | 0.0% | $54.65 | $48.93 | +11.7% | COM | 98850P109 |
| AEIS | ADVANCED ENERGY INDS | 4,784 | $410K | 0.0% | $85.78 | $76.30 | +11.2% | COM | 007973100 |
| MAS | MASCO CORP | 8,751 | $408K | 0.0% | $46.67 * | $34.30 | +28.8% | COM | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 1,793 | $403K | 0.0% | $224.97 * | $21.17 | +101.7% | COM | 892356106 |
| STE | STERIS PLC | 2,131 | $394K | 0.0% | $184.69 * | $185.94 | -3.3% | SHS USD | G8473T100 |
| GPN | GLOBAL PMTS INC | 3,919 | $389K | 0.0% | $99.32 * | $144.71 | -33.4% | COM | 37940X102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,869 | $388K | 0.0% | $49.28 | $48.25 | +2.1% | DIV RTN INT EQ | 46641Q209 |
| OIH | VANECK ETF TRUST | 1,268 | $386K | 0.0% | $304.05 | $229.37 | +32.6% | OIL SERVICES ETF | 92189H607 |
| ATO | ATMOS ENERGY CORP | 3,430 | $384K | 0.0% | $112.07 * | $68.36 | +52.1% | COM | 049560105 |
| EDV | VANGUARD WORLD FD | 4,628 | $383K | 0.0% | $82.83 | $90.96 | -8.9% | EXTENDED DUR | 921910709 |
| TT | TRANE TECHNOLOGIES PLC | 2,280 | $383K | 0.0% | $168.12 * | $119.40 | +36.2% | SHS | G8994E103 |
| SON | SONOCO PRODS CO | 6,305 | $383K | 0.0% | $60.71 * | $46.46 | +15.7% | COM | 835495102 |
| EMB | ISHARES TR | 4,506 | $381K | 0.0% | $84.59 | $105.45 | -19.8% | JPMORGAN USD EMG | 464288281 |
| TDG | TRANSDIGM GROUP INC | 601 | $378K | 0.0% | $629.65 * | $397.03 | +35.6% | COM | 893641100 |
| ITM | VANECK ETF TRUST | 8,292 | $378K | 0.0% | $45.61 | $45.70 | -0.2% | INTRMDT MUNI ETF | 92189H201 |
| NGG | NATIONAL GRID PLC | 6,236 | $376K | 0.0% | $60.32 | $64.16 | -6.0% | SPONSORED ADR NE | 636274409 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 36,500 | $373K | 0.0% | $10.22 | $13.07 | — | COM | 09254G108 |
| NTRS | NORTHERN TR CORP | 4,147 | $367K | 0.0% | $88.49 * | $75.30 | +6.5% | COM | 665859104 |
| CASY | CASEYS GEN STORES INC | 1,633 | $366K | 0.0% | $224.35 | $174.16 | +26.6% | COM | 147528103 |
| — | CROSSFIRST BANKSHARES INC | 29,000 | $360K | 0.0% | $12.41 | $14.03 | — | COM | 22766M109 |
| — | NUSTAR ENERGY LP | 22,271 | $356K | 0.0% | $16.00 | $14.30 | — | UNIT COM | 67058H102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,947 | $354K | 0.0% | $59.45 | $59.43 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| IUSG | ISHARES TR | 4,330 | $353K | 0.0% | $81.52 | $76.51 | +6.5% | CORE S&P US GWT | 464287671 |
| KEY | KEYCORP | 20,170 | $351K | 0.0% | $17.42 * | $11.22 | +31.5% | COM | 493267108 |
| SPYV | SPDR SER TR | 8,887 | $346K | 0.0% | $38.89 | $40.03 | -2.9% | PRTFLO S&P500 VL | 78464A508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,838 | $344K | 0.0% | $43.93 | $48.06 | -8.6% | RISNG DIVD ACHIV | 33738R506 |
| RY | ROYAL BK CDA SUSTAINABL | 3,646 | $343K | 0.0% | $94.02 | $100.81 | -6.7% | COM | 780087102 |
| CFR | CULLEN FROST BANKERS INC | 2,557 | $342K | 0.0% | $133.70 * | $68.24 | +77.8% | COM | 229899109 |
| DGRO | ISHARES TR | 6,802 | $340K | 0.0% | $50.00 | $45.11 | +10.8% | CORE DIV GRWTH | 46434V621 |
| PULS | PGIM ETF TR | 6,910 | $339K | 0.0% | $49.10 | $49.05 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| BSM | BLACK STONE MINERALS L P | 20,000 | $337K | 0.0% | $16.87 | $16.87 | — | COM UNIT | 09225M101 |
| WTM | WHITE MTNS INS GROUP LTD | 238 | $337K | 0.0% | $1414.33 | $965.71 | +46.5% | COM | G9618E107 |
| FFIV | F5 INC | 2,325 | $334K | 0.0% | $143.51 | $158.37 | -9.4% | COM | 315616102 |
| BK | BANK NEW YORK MELLON CORP | 7,310 | $333K | 0.0% | $45.52 * | $33.07 | +26.3% | COM | 064058100 |
| TFX | TELEFLEX INCORPORATED | 1,326 | $331K | 0.0% | $249.63 * | $165.89 | +47.0% | COM | 879369106 |
| PNW | PINNACLE WEST CAP CORP | 4,324 | $329K | 0.0% | $76.04 * | $62.50 | +6.8% | COM | 723484101 |
| VTIP | VANGUARD MALVERN FDS | 7,010 | $327K | 0.0% | $46.71 | $49.32 | -5.3% | STRM INFPROIDX | 922020805 |
| MGV | VANGUARD WORLD FD | 3,179 | $327K | 0.0% | $102.85 | $100.57 | +2.3% | MEGA CAP VAL ETF | 921910840 |
| MPLX | MPLX LP | 9,915 | $326K | 0.0% | $32.84 | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| DON | WISDOMTREE TR | 7,754 | $319K | 0.0% | $41.14 | $43.09 | -4.5% | US MIDCAP DIVID | 97717W505 |
| DVA | DAVITA INC | 4,253 | $318K | 0.0% | $74.67 | $81.25 | -8.1% | COM | 23918K108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,930 | $317K | 0.0% | $39.91 | $41.38 | -3.6% | SHS | 33734H106 |
| CSGP | COSTAR GROUP INC | 4,080 | $315K | 0.0% | $77.28 | $81.71 | -5.4% | COM | 22160N109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,333 | $315K | 0.0% | $14.10 * | $10.44 | +17.7% | COM | 446150104 |
| BCE | BCE INC | 7,150 | $314K | 0.0% | $43.95 * | $28.62 | +22.2% | COM NEW | 05534B760 |
| BABA | ALIBABA GROUP HLDG LTD | 3,564 | $314K | 0.0% | $88.09 | $140.73 | -37.4% | SPONSORED ADS | 01609W102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,054 | $314K | 0.0% | $38.94 | $40.46 | -3.7% | FIRST TR TA HIYL | 33738D408 |
| CWI | SPDR INDEX SHS FDS | 12,837 | $309K | 0.0% | $24.06 | $24.38 | -1.3% | MSCI ACWI EXUS | 78463X848 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,683 | $298K | 0.0% | $52.41 * | $49.73 | +1.5% | CL A | 499049104 |
| IR | INGERSOLL RAND INC | 5,637 | $295K | 0.0% | $52.25 | $50.35 | +3.4% | COM | 45687V106 |
| HEEM | ISHARES INC | 12,781 | $293K | 0.0% | $22.94 | $25.31 | -9.4% | CUR HD MSCI EM | 46434G509 |
| POOL | POOL CORP | 959 | $290K | 0.0% | $302.33 * | $198.09 | +46.4% | COM | 73278L105 |
| VOD | VODAFONE GROUP PLC NEW | 28,602 | $289K | 0.0% | $10.12 | $26.72 | -62.1% | SPONSORED ADR | 92857W308 |
| CBOE | CBOE GLOBAL MKTS INC | 2,301 | $289K | 0.0% | $125.47 * | $119.21 | +1.9% | COM | 12503M108 |
| XLY | SELECT SECTOR SPDR TR | 2,231 | $288K | 0.0% | $129.18 * | $44.44 | +45.3% | SBI CONS DISCR | 81369Y407 |
| IT | GARTNER INC | 853 | $287K | 0.0% | $336.14 | $280.37 | +19.9% | COM | 366651107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,648 | $285K | 0.0% | $78.12 | $69.74 | +12.0% | SPON ADR UNITS | 344419106 |
| SLG | SL GREEN RLTY CORP | 8,447 | $285K | 0.0% | $33.72 | $81.19 | — | COM | 78440X887 |
| VTR | VENTAS INC | 6,296 | $284K | 0.0% | $45.05 * | $45.21 | -9.9% | COM | 92276F100 |
| SLV | ISHARES SILVER TR | 12,854 | $283K | 0.0% | $22.02 | $20.32 | +8.4% | ISHARES | 46428Q109 |
| ARW | ARROW ELECTRS INC | 2,686 | $281K | 0.0% | $104.57 | $69.71 | +50.0% | COM | 042735100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,323 | $280K | 0.0% | $64.88 | $64.12 | — | COM | 518415104 |
| EVH | EVOLENT HEALTH INC | 9,917 | $278K | 0.0% | $28.08 | $13.50 | +108.0% | CL A | 30050B101 |
| IGF | ISHARES TR | 6,014 | $276K | 0.0% | $45.84 | $44.98 | +1.9% | GLB INFRASTR ETF | 464288372 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,000 | $275K | 0.0% | $8.59 | $10.63 | — | SH BEN INT | 46132E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,230 | $274K | 0.0% | $43.92 | $43.62 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| — | FIRST TR ENERGY INCOME & GRO | 19,090 | $271K | 0.0% | $14.19 | $24.38 | — | COM | 33738G104 |
| LEG | LEGGETT & PLATT INC | 8,381 | $270K | 0.0% | $32.23 | $42.95 | -25.0% | COM | 524660107 |
| — | RITCHIE BROS AUCTIONEERS | 4,654 | $269K | 0.0% | $57.83 | $43.74 | — | COM | 767744105 |
| IBN | ICICI BANK LIMITED | 12,182 | $267K | 0.0% | $21.89 | $8.30 | +163.8% | ADR | 45104G104 |
| AVUV | AMERICAN CENTY ETF TR | 3,564 | $266K | 0.0% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| IYW | ISHARES TR | 3,552 | $265K | 0.0% | $74.49 | $71.32 | +4.5% | U.S. TECH ETF | 464287721 |
| WBD | WARNER BROS DISCOVERY INC | 27,879 | $264K | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| TU | TELUS CORPORATION | 13,669 | $264K | 0.0% | $19.31 | $22.33 | -13.5% | COM | 87971M103 |
| SHOP | SHOPIFY INC | 7,578 | $263K | 0.0% | $34.71 | $34.02 | +2.0% | CL A | 82509L107 |
| VVX | V2X INC | 6,364 | $263K | 0.0% | $41.29 | $48.48 | -14.8% | COM | 92242T101 |
| SE | SEA LTD | 5,041 | $262K | 0.0% | $52.03 | $133.31 | -61.0% | SPONSORD ADS | 81141R100 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,449 | $262K | 0.0% | $25.07 * | $20.71 | +0.6% | COM | 42250P103 |
| HPQ | HP INC | 9,747 | $262K | 0.0% | $26.87 * | $16.73 | +43.5% | COM | 40434L105 |
| KNSL | KINSALE CAP GROUP INC | 999 | $261K | 0.0% | $261.52 | $286.87 | -9.2% | COM | 49714P108 |
| COWZ | PACER FDS TR | 5,624 | $260K | 0.0% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,758 | $256K | 0.0% | $145.67 * | $140.83 | -11.1% | COM | 015271109 |
| IHF | ISHARES TR | 954 | $255K | 0.0% | $267.69 * | $44.39 | +20.6% | US HLTHCR PR ETF | 464288828 |
| MWA | MUELLER WTR PRODS INC | 23,718 | $255K | 0.0% | $10.76 * | $13.52 | -23.9% | COM SER A | 624758108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,037 | $255K | 0.0% | $63.10 | $137.73 | -54.2% | COM | 109194100 |
| RPM | RPM INTL INC | 2,569 | $250K | 0.0% | $97.45 | $88.84 | +9.7% | COM | 749685103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,759 | $250K | 0.0% | $142.09 | $116.04 | +22.4% | COM NEW | 759351604 |
| SCHG | SCHWAB STRATEGIC TR | 4,495 | $250K | 0.0% | $55.56 * | $17.54 | -20.8% | US LCAP GR ETF | 808524300 |
| AVY | AVERY DENNISON CORP | 1,359 | $246K | 0.0% | $181.00 * | $161.11 | +6.4% | COM | 053611109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,684 | $244K | 0.0% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| CNC | CENTENE CORP DEL | 2,977 | $244K | 0.0% | $82.01 | $73.82 | +11.1% | COM | 15135B101 |
| SONY | SONY GROUP CORPORATION | 3,171 | $242K | 0.0% | $76.28 | $71.47 | +6.7% | SPONSORED ADR | 835699307 |
| MGK | VANGUARD WORLD FD | 1,402 | $241K | 0.0% | $172.07 * | $35.81 | -3.9% | MEGA GRWTH IND | 921910816 |
| AAP | ADVANCE AUTO PARTS INC | 1,634 | $240K | 0.0% | $147.03 * | $165.66 | -17.0% | COM | 00751Y106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,819 | $239K | 0.0% | $6.01 | $6.68 | -10.0% | SPONSORED ADR | 05946K101 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,198 | $239K | 0.0% | $23.45 | $24.38 | -3.8% | CL A | 559663109 |
| AEE | AMEREN CORP | 2,688 | $239K | 0.0% | $88.92 * | $59.88 | +35.2% | COM | 023608102 |
| — | PINNACLE FINL PARTNERS INC | 3,255 | $239K | 0.0% | $73.40 | $79.14 | — | COM | 72346Q104 |
| RWR | SPDR SER TR | 2,718 | $237K | 0.0% | $87.15 | $88.57 | -1.6% | DJ REIT ETF | 78464A607 |
| XLC | SELECT SECTOR SPDR TR | 4,934 | $237K | 0.0% | $47.99 | $52.03 | -7.8% | COMMUNICATION | 81369Y852 |
| DHS | WISDOMTREE TR | 2,750 | $237K | 0.0% | $86.09 | $68.70 | +25.3% | US HIGH DIVIDEND | 97717W208 |
| MBB | ISHARES TR | 2,538 | $235K | 0.0% | $92.76 | $107.42 | -13.7% | MBS ETF | 464288588 |
| SRE | SEMPRA | 1,504 | $232K | 0.0% | $154.59 * | $63.78 | +10.0% | COM | 816851109 |
| — | AMER SOFTWARE INC | 15,710 | $231K | 0.0% | $14.68 | $20.64 | — | CL A | 029683109 |
| SCHH | SCHWAB STRATEGIC TR | 11,899 | $230K | 0.0% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| MFG | MIZUHO FINANCIAL GROUP INC | 80,727 | $229K | 0.0% | $2.84 | $2.51 | +13.2% | SPONSORED ADR | 60687Y109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,315 | $228K | 0.0% | $173.31 * | $88.72 | -2.3% | SMLLCP 600 IDX | 921932828 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $227K | 0.0% | $7.55 | $7.27 | — | COM | 27829F108 |
| — | MASONITE INTL CORP | 2,792 | $225K | 0.0% | $80.61 | $80.61 | — | COM | 575385109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,701 | $223K | 0.0% | $33.33 | $34.92 | -4.5% | US EQT DEEP DUFR | 33740F771 |
| — | NUVEEN MUN CR OPPORTUNITIES | 20,100 | $221K | 0.0% | $10.99 | $10.99 | — | COM | 670663103 |
| VXF | VANGUARD INDEX FDS | 1,656 | $220K | 0.0% | $132.86 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| GNL | GLOBAL NET LEASE INC | 17,437 | $219K | 0.0% | $12.57 | $20.17 | — | COM NEW | 379378201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,531 | $219K | 0.0% | $14.10 | $13.41 | — | UNIT | 85207H104 |
| HSBC | HSBC HLDGS PLC | 6,977 | $217K | 0.0% | $31.16 | $30.10 | +3.5% | SPON ADR NEW | 404280406 |
| WWD | WOODWARD INC | 2,243 | $217K | 0.0% | $96.61 | $90.55 | +4.6% | COM | 980745103 |
| — | CYBERARK SOFTWARE LTD | 1,671 | $217K | 0.0% | $129.65 | $157.04 | — | SHS | M2682V108 |
| HLN | HALEON PLC | 26,895 | $215K | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| — | CALLON PETE CO DEL | 5,782 | $214K | 0.0% | $37.09 | $37.09 | — | COM | 13123X508 |
| PRGS | PROGRESS SOFTWARE CORP | 4,245 | $214K | 0.0% | $50.45 | $49.86 | +1.2% | COM | 743312100 |
| ZROZ | PIMCO ETF TR | 2,450 | $214K | 0.0% | $87.32 | $105.14 | -17.0% | 25YR+ ZERO U S | 72201R882 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,771 | $214K | 0.0% | $16.73 | $23.82 | -29.8% | DORSEY WRIGHT | 33738R886 |
| CHRD | CHORD ENERGY CORPORATION | 1,561 | $214K | 0.0% | $136.81 * | $102.83 | +9.1% | COM NEW | 674215207 |
| IFRA | ISHARES TR | 5,884 | $213K | 0.0% | $36.26 | $35.79 | +1.3% | US INFRASTRUC | 46435U713 |
| VICI | VICI PPTYS INC | 6,558 | $212K | 0.0% | $32.40 * | $26.97 | +1.9% | COM | 925652109 |
| MEDP | MEDPACE HLDGS INC | 998 | $212K | 0.0% | $212.41 | $199.79 | +6.3% | COM | 58506Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,509 | $212K | 0.0% | $84.30 | $87.06 | -3.2% | COM | 00971T101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,223 | $211K | 0.0% | $50.06 | $48.77 | +2.6% | INTRNL RES EQT | 46641Q134 |
| STT | STATE STR CORP | 2,722 | $211K | 0.0% | $77.57 * | $66.07 | +6.2% | COM | 857477103 |
| CELH | CELSIUS HLDGS INC | 2,019 | $210K | 0.0% | $104.04 * | $32.61 | +6.3% | COM NEW | 15118V207 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,232 | $209K | 0.0% | $49.46 | $49.37 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| ENPH | ENPHASE ENERGY INC | 785 | $208K | 0.0% | $264.96 | $290.95 | -8.9% | COM | 29355A107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,975 | $208K | 0.0% | $105.24 | $99.42 | +5.9% | SHS | 337345102 |
| ICF | ISHARES TR | 3,783 | $207K | 0.0% | $54.85 | $53.55 | +2.4% | COHEN STEER REIT | 464287564 |
| LDUR | PIMCO ETF TR | 2,183 | $206K | 0.0% | $94.26 | $93.99 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| GTLS | CHART INDS INC | 1,781 | $205K | 0.0% | $115.23 | $108.93 | +5.8% | COM | 16115Q308 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,100 | $205K | 0.0% | $11.33 | $11.33 | — | COM | 09253X102 |
| PJT | PJT PARTNERS INC | 2,776 | $205K | 0.0% | $73.69 * | $72.76 | -1.5% | COM CL A | 69343T107 |
| NOV | NOV INC | 9,764 | $204K | 0.0% | $20.89 | $17.51 | +19.3% | COM | 62955J103 |
| ESS | ESSEX PPTY TR INC | 958 | $203K | 0.0% | $211.92 * | $192.85 | -2.1% | COM | 297178105 |
| EFX | EQUIFAX INC | 1,038 | $202K | 0.0% | $194.36 * | $178.71 | +6.5% | COM | 294429105 |
| HALO | HALOZYME THERAPEUTICS INC | 3,532 | $201K | 0.0% | $56.90 | $51.20 | +11.1% | COM | 40637H109 |
| XYZ | BLOCK INC | 3,189 | $200K | 0.0% | $62.84 | $145.92 | -56.9% | CL A | 852234103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,400 | $199K | 0.0% | $12.14 | $12.14 | — | COM | 09253N104 |
| — | EVERI HLDGS INC | 13,730 | $197K | 0.0% | $14.35 | $20.27 | — | COM | 30034T103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,475 | $197K | 0.0% | $9.60 | $6.05 | +58.6% | COM | 75508B104 |
| UBS | UBS GROUP AG | 10,517 | $196K | 0.0% | $18.67 | $16.77 | +11.3% | SHS | H42097107 |
| — | FIRST TR INTER DURATN PFD & | 11,330 | $191K | 0.0% | $16.87 | $16.87 | — | COM | 33718W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,812 | $191K | 0.0% | $8.02 | $6.84 | +17.3% | SPONSORED ADR | 86562M209 |
| — | DNP SELECT INCOME FD INC | 16,563 | $186K | 0.0% | $11.25 | $10.16 | — | COM | 23325P104 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,751 | $173K | 0.0% | $10.99 | $12.86 | -14.5% | CLASS A COM | 24477E103 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,100 | $155K | 0.0% | $8.56 | $8.56 | — | COM | 486606106 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,046 | $154K | 0.0% | $11.80 | $11.80 | — | COM | 67066V101 |
| GNSS | GENASYS INC | 40,500 | $150K | 0.0% | $3.70 | $2.89 | +27.9% | COM | 36872P103 |
| NMR | NOMURA HLDGS INC | 36,929 | $138K | 0.0% | $3.75 | $4.27 | -12.3% | SPONSORED ADR | 65535H208 |
| NWG | NATWEST GROUP PLC | 20,844 | $135K | 0.0% | $6.46 | $6.15 | +5.0% | SPONS ADR | 639057207 |
| — | INVESCO MUN OPPORTUNITY TR | 13,000 | $129K | 0.0% | $9.91 | $11.73 | — | COM | 46132C107 |
| NIO | NIO INC | 13,000 | $127K | 0.0% | $9.75 | $36.75 | -73.5% | SPON ADS | 62914V106 |
| ABEV | AMBEV SA | 44,380 | $121K | 0.0% | $2.72 | $3.80 | -28.5% | SPONSORED ADR | 02319V103 |
| SWIM | LATHAM GROUP INC | 34,256 | $110K | 0.0% | $3.22 | $23.30 | -86.2% | COM | 51819L107 |
| SAN | BANCO SANTANDER S.A. | 34,613 | $102K | 0.0% | $2.95 | $3.61 | -18.3% | ADR | 05964H105 |
| ERIC | ERICSSON | 16,762 | $97,890 | 0.0% | $5.84 | $8.56 | -31.7% | ADR B SEK 10 | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC | 42,952 | $94,493 | 0.0% | $2.20 | $2.61 | -15.6% | SPONSORED ADR | 539439109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,924 | $93,573 | 0.0% | $6.27 | $5.86 | +7.0% | SPONSORED ADS | 00215W100 |
| COTY | COTY INC | 10,751 | $92,027 | 0.0% | $8.56 | $7.82 | +9.4% | COM CL A | 222070203 |
| — | THE NECESSITY RETAIL REIT IN | 15,312 | $90,800 | 0.0% | $5.93 | $11.53 | — | COM CLASS A | 02607T109 |
| — | CORNERSTONE TOTAL RETURN FD | 12,660 | $89,886 | 0.0% | $7.10 | $12.40 | — | COM | 21924U300 |
| BBLU | EA SERIES TRUST | 10,761 | $86,626 | 0.0% | $8.05 | $10.58 | -23.9% | BRIDGEWAY BLUE | 02072L714 |
| CCL | CARNIVAL CORP | 10,623 | $85,621 | 0.0% | $8.06 | $9.69 | -16.8% | COMMON STOCK | 143658300 |
| — | YAMANA GOLD INC | 14,428 | $80,075 | 0.0% | $5.55 | $5.55 | — | COM | 98462Y100 |
| SABR | SABRE CORP | 12,196 | $75,371 | 0.0% | $6.18 | $9.80 | -36.9% | COM | 78573M104 |
| — | AEGON N V | 13,916 | $70,135 | 0.0% | $5.04 | $5.28 | — | NY REGISTRY SHS | 007924103 |
| UMC | UNITED MICROELECTRONICS CORP | 10,489 | $68,492 | 0.0% | $6.53 | $6.62 | -1.4% | SPON ADR NEW | 910873405 |
| — | AMC ENTMT HLDGS INC | 10,451 | $42,535 | 0.0% | $4.07 | $9.95 | — | CL A COM | 00165C104 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $34,044 | 0.0% | $1.21 | $18.87 | — | COM UNIT REPST | 62913M107 |
| TSPH | TUSIMPLE HLDGS INC | 14,550 | $23,862 | 0.0% | $1.64 | $22.85 | — | CL A | 90089L108 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $6,491 | 0.0% | $0.65 | $4.85 | — | COM | 98973P101 |
| — | THE BEACHBODY COMPANY INC | 11,123 | $5,850 | 0.0% | $0.53 | $1.17 | — | COM CL A | 073463101 |