Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $4.779B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,268,279 | $286M | 6.0% | $225.23 | $163.33 | +37.9% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 1,908,869 | $209M | 4.4% | $109.66 * | $53.82 | +85.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 503,110 | $145M | 3.0% | $288.30 * | $84.45 | +234.2% | COM | 594918104 |
| AAPL | APPLE INC | 857,522 | $141M | 3.0% | $164.90 | $85.64 | +90.0% | COM | 037833100 |
| EFA | ISHARES TR | 1,216,348 | $86.99M | 1.8% | $71.52 | $65.68 | +8.9% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 340,373 | $85.15M | 1.8% | $250.16 * | $30.54 | +63.8% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 144,555 | $59.18M | 1.2% | $409.39 | $289.11 | +41.6% | TR UNIT | 78462F103 |
| BOKF | BOK FINL CORP | 674,274 | $56.92M | 1.2% | $84.41 * | $75.96 | +3.5% | COM NEW | 05561Q201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,313,212 | $53.05M | 1.1% | $40.40 | $46.91 | -13.9% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 331,058 | $52.76M | 1.1% | $159.37 * | $75.23 | +91.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 475,569 | $49.12M | 1.0% | $103.29 | $122.69 | -15.8% | COM | 023135106 |
| DVY | ISHARES TR | 416,520 | $48.81M | 1.0% | $117.18 | $91.76 | +27.7% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 504,715 | $48.81M | 1.0% | $96.70 | $84.11 | +15.0% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 118,406 | $48.67M | 1.0% | $411.08 | $212.72 | +93.3% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 261,424 | $47.66M | 1.0% | $182.30 * | $86.23 | +92.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 319,690 | $47.53M | 1.0% | $148.69 * | $79.92 | +73.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 304,636 | $47.22M | 1.0% | $155.00 * | $99.81 | +42.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 418,527 | $44.53M | 0.9% | $106.39 * | $61.34 | +59.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 425,032 | $44.09M | 0.9% | $103.73 | $108.20 | -4.9% | CAP STK CL A | 02079K305 |
| AAON | AAON INC | 445,939 | $43.12M | 0.9% | $96.69 * | $26.90 | +136.8% | COM PAR $0.004 | 000360206 |
| VEA | VANGUARD TAX-MANAGED FDS | 930,210 | $42.02M | 0.9% | $45.17 | $41.34 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 380,431 | $39.56M | 0.8% | $104.00 | $108.14 | -4.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 80,627 | $38.1M | 0.8% | $472.59 * | $191.06 | +135.0% | COM | 91324P102 |
| KO | COCA COLA CO | 612,122 | $37.97M | 0.8% | $62.03 * | $37.38 | +52.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 80,242 | $37.93M | 0.8% | $472.73 * | $175.93 | +149.2% | COM | 539830109 |
| IJK | ISHARES TR | 529,835 | $37.89M | 0.8% | $71.51 | $65.62 | +9.0% | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 57,439 | $36.85M | 0.8% | $641.54 * | $25.50 | +142.3% | COM | 11135F101 |
| IJJ | ISHARES TR | 353,010 | $36.28M | 0.8% | $102.77 | $75.07 | +36.9% | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 123,844 | $34.63M | 0.7% | $279.61 * | $137.74 | +90.5% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 106,871 | $34.3M | 0.7% | $320.93 | $177.98 | +80.3% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 630,277 | $32.95M | 0.7% | $52.28 * | $30.20 | +59.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 236,765 | $30.85M | 0.6% | $130.31 * | $61.60 | +97.9% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 482,559 | $30.66M | 0.6% | $63.54 * | $36.14 | +52.3% | COM | 682680103 |
| HD | HOME DEPOT INC | 103,892 | $30.66M | 0.6% | $295.12 * | $138.46 | +98.9% | COM | 437076102 |
| WMT | WALMART INC | 201,217 | $29.67M | 0.6% | $147.45 * | $25.62 | +85.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 179,296 | $29.25M | 0.6% | $163.16 * | $76.42 | +89.9% | COM | 166764100 |
| AGG | ISHARES TR | 290,989 | $28.99M | 0.6% | $99.64 | $99.21 | +0.4% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,990 | $28.71M | 0.6% | $308.77 | $179.02 | +72.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 71,760 | $26.99M | 0.6% | $376.07 | $360.91 | +4.2% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 284,608 | $26.66M | 0.6% | $93.68 | $77.76 | +20.5% | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,634 | $25.73M | 0.5% | $576.37 | $351.65 | +62.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 70,148 | $25.49M | 0.5% | $363.41 | $185.38 | +92.9% | CL A | 57636Q104 |
| IWF | ISHARES TR | 102,016 | $24.93M | 0.5% | $244.33 * | $33.12 | +84.5% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 105,917 | $23.88M | 0.5% | $225.46 * | $103.52 | +113.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 46,823 | $23.26M | 0.5% | $496.87 * | $255.72 | +86.8% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 64,673 | $22.21M | 0.5% | $343.42 * | $167.65 | +100.7% | COM | 532457108 |
| IVW | ISHARES TR | 340,613 | $21.76M | 0.5% | $63.89 | $54.13 | +18.0% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 107,863 | $21.71M | 0.5% | $201.26 * | $131.76 | +43.3% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 77,728 | $21.59M | 0.5% | $277.77 * | $18.41 | +50.8% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 221,861 | $21.4M | 0.4% | $96.47 * | $68.99 | +25.4% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 83,396 | $20.16M | 0.4% | $241.75 * | $146.43 | +51.3% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 197,352 | $19.58M | 0.4% | $99.21 * | $53.93 | +68.6% | COM | 20825C104 |
| ABT | ABBOTT LABS | 187,882 | $19.02M | 0.4% | $101.26 * | $89.23 | +7.5% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 208,490 | $18.97M | 0.4% | $90.99 * | $74.69 | +9.7% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 72,588 | $18.3M | 0.4% | $252.04 * | $99.37 | +121.7% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 98,132 | $18.25M | 0.4% | $186.01 * | $67.35 | +154.0% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 72,396 | $18.06M | 0.4% | $249.44 * | $43.16 | -3.7% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 369,382 | $17.93M | 0.4% | $48.53 | $48.81 | -0.6% | EAFE VALUE ETF | 464288877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 182,085 | $17.83M | 0.4% | $97.93 * | $74.63 | +23.3% | COM | 75513E101 |
| SDY | SPDR SER TR | 141,895 | $17.55M | 0.4% | $123.71 | $83.86 | +47.5% | S&P DIVID ETF | 78464A763 |
| — | PIONEER NAT RES CO | 84,905 | $17.34M | 0.4% | $204.24 | $172.74 | — | COM | 723787107 |
| PFE | PFIZER INC | 418,598 | $17.08M | 0.4% | $40.80 * | $27.08 | +27.8% | COM | 717081103 |
| PSX | PHILLIPS 66 | 166,899 | $16.92M | 0.4% | $101.38 * | $61.48 | +49.4% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 197,070 | $16.36M | 0.3% | $83.04 | $81.91 | +1.4% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 77,025 | $16.32M | 0.3% | $211.94 | $146.42 | +43.7% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 210,990 | $16.26M | 0.3% | $77.08 * | $60.49 | +17.5% | COM | 65339F101 |
| LIN | LINDE PLC | 45,472 | $16.16M | 0.3% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| IVE | ISHARES TR | 105,899 | $16.07M | 0.3% | $151.76 | $91.99 | +65.0% | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 182,014 | $15.86M | 0.3% | $87.14 * | $49.86 | +65.7% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 406,862 | $15.82M | 0.3% | $38.89 * | $35.90 | -10.1% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 207,775 | $15.69M | 0.3% | $75.50 * | $61.86 | +16.4% | COM | 14149Y108 |
| CTRA | COTERRA ENERGY INC | 637,417 | $15.64M | 0.3% | $24.54 * | $21.48 | +4.5% | COM | 127097103 |
| DOW | DOW INC | 284,291 | $15.58M | 0.3% | $54.82 * | $34.53 | +34.5% | COM | 260557103 |
| PFF | ISHARES TR | 498,917 | $15.58M | 0.3% | $31.22 | $37.52 | -16.8% | PFD AND INCM SEC | 464288687 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,689 | $15.48M | 0.3% | $210.09 | $71.39 | +194.3% | COM | 127387108 |
| MDT | MEDTRONIC PLC | 191,416 | $15.43M | 0.3% | $80.62 * | $82.62 | -10.1% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 302,788 | $14.87M | 0.3% | $49.10 * | $31.15 | +46.9% | COM STK | 806857108 |
| TSLA | TESLA INC | 68,723 | $14.26M | 0.3% | $207.46 | $245.29 | -15.4% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,625 | $14.11M | 0.3% | $385.37 | $334.30 | +15.3% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 114,450 | $14.06M | 0.3% | $122.83 * | $106.91 | +12.1% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,397 | $13.92M | 0.3% | $848.98 * | $25.44 | +122.5% | COM | 67103H107 |
| INTU | INTUIT | 30,712 | $13.69M | 0.3% | $445.83 | $212.75 | +105.9% | COM | 461202103 |
| NEM | NEWMONT CORP | 276,218 | $13.54M | 0.3% | $49.02 * | $45.50 | +0.3% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 45,483 | $13M | 0.3% | $285.81 * | $171.83 | +59.5% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 365,266 | $12.89M | 0.3% | $35.28 * | $29.18 | +12.2% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 343,128 | $12.82M | 0.3% | $37.37 | $33.98 | +10.0% | ISHARES NEW | 464285204 |
| PRU | PRUDENTIAL FINL INC | 154,785 | $12.81M | 0.3% | $82.74 * | $55.29 | +30.5% | COM | 744320102 |
| ORCL | ORACLE CORP | 137,226 | $12.75M | 0.3% | $92.92 * | $48.18 | +86.5% | COM | 68389X105 |
| IWR | ISHARES TR | 176,498 | $12.34M | 0.3% | $69.92 | $50.19 | +39.3% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 58,433 | $12.32M | 0.3% | $210.92 * | $47.00 | +12.2% | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 177,328 | $12.29M | 0.3% | $69.31 * | $45.71 | +32.2% | COM | 110122108 |
| OGS | ONE GAS INC | 154,749 | $12.26M | 0.3% | $79.23 | $74.20 | +6.8% | COM | 68235P108 |
| FE | FIRSTENERGY CORP | 304,965 | $12.22M | 0.3% | $40.06 * | $35.55 | +0.4% | COM | 337932107 |
| IWS | ISHARES TR | 113,919 | $12.1M | 0.3% | $106.20 | $71.48 | +48.6% | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 94,644 | $12.07M | 0.3% | $127.58 * | $86.93 | +37.9% | COM | 747525103 |
| GVI | ISHARES TR | 115,523 | $12.07M | 0.3% | $104.49 | $108.85 | -4.0% | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 58,664 | $11.97M | 0.3% | $204.10 | $122.11 | +67.1% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 130,796 | $11.91M | 0.2% | $91.05 | $69.28 | +31.4% | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 34,537 | $11.91M | 0.2% | $344.77 * | $222.95 | +51.3% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 310,049 | $11.75M | 0.2% | $37.91 * | $36.46 | -4.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 60,782 | $11.62M | 0.2% | $191.12 * | $107.00 | +58.7% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 36,758 | $11.11M | 0.2% | $302.14 * | $202.52 | +33.3% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 104,374 | $10.87M | 0.2% | $104.13 * | $56.99 | +70.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 111,162 | $10.81M | 0.2% | $97.25 * | $66.18 | +29.7% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 47,461 | $10.72M | 0.2% | $225.89 * | $229.04 | -6.4% | CL A | 21036P108 |
| IWM | ISHARES TR | 58,681 | $10.47M | 0.2% | $178.40 | $115.82 | +54.0% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 143,057 | $10.47M | 0.2% | $73.16 * | $25.09 | -2.8% | US DIVIDEND EQ | 808524797 |
| ELV | ELEVANCE HEALTH INC | 22,648 | $10.41M | 0.2% | $459.81 * | $245.92 | +79.3% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,048 | $10.1M | 0.2% | $131.09 * | $106.24 | +12.0% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 142,989 | $9.925M | 0.2% | $69.41 | $52.98 | — | SPONSORED ADR | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 69,753 | $9.869M | 0.2% | $141.48 * | $114.73 | +16.6% | COM | 74834L100 |
| MSM | MSC INDL DIRECT INC | 117,475 | $9.868M | 0.2% | $84.00 | $84.23 | -0.3% | CL A | 553530106 |
| EEM | ISHARES TR | 244,115 | $9.633M | 0.2% | $39.46 | $40.55 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 115,782 | $9.606M | 0.2% | $82.97 * | $56.94 | +32.4% | COM | 375558103 |
| TIP | ISHARES TR | 86,950 | $9.586M | 0.2% | $110.25 | $119.55 | -7.8% | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 41,885 | $9.559M | 0.2% | $228.21 * | $153.85 | +39.9% | COM | 369550108 |
| BP | BP PLC | 249,171 | $9.454M | 0.2% | $37.94 | $30.89 | +22.8% | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 57,046 | $9.449M | 0.2% | $165.63 * | $80.13 | +87.4% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 326,184 | $9.329M | 0.2% | $28.60 * | $21.64 | +23.0% | COM | 060505104 |
| CTVA | CORTEVA INC | 154,326 | $9.307M | 0.2% | $60.31 * | $49.16 | +18.9% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 45,884 | $9.165M | 0.2% | $199.74 * | $68.01 | +46.8% | COM | 697435105 |
| VGT | VANGUARD WORLD FDS | 23,669 | $9.124M | 0.2% | $385.47 * | $14.02 | +243.6% | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 66,842 | $8.962M | 0.2% | $134.07 | $124.96 | +7.3% | MCAP VL IDXVIP | 922908512 |
| OXY | OCCIDENTAL PETE CORP | 142,535 | $8.898M | 0.2% | $62.43 * | $45.19 | +31.8% | COM | 674599105 |
| T | AT&T INC | 459,849 | $8.852M | 0.2% | $19.25 * | $14.21 | +16.1% | COM | 00206R102 |
| INTC | INTEL CORP | 269,784 | $8.814M | 0.2% | $32.67 * | $37.36 | -14.6% | COM | 458140100 |
| IJS | ISHARES TR | 92,174 | $8.627M | 0.2% | $93.59 | $71.72 | +30.5% | SP SMCP600VL ETF | 464287879 |
| SGI | TEMPUR SEALY INTL INC | 216,228 | $8.539M | 0.2% | $39.49 | $23.33 | +69.3% | COM | 88023U101 |
| CDW | CDW CORP | 43,740 | $8.524M | 0.2% | $194.89 * | $97.91 | +92.1% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 84,836 | $8.495M | 0.2% | $100.13 * | $95.12 | +2.8% | COM | 254687106 |
| STAG | STAG INDL INC | 248,544 | $8.406M | 0.2% | $33.82 | $38.37 | — | COM | 85254J102 |
| MS | MORGAN STANLEY | 94,836 | $8.327M | 0.2% | $87.80 * | $77.92 | +2.6% | COM NEW | 617446448 |
| — | BLACKROCK INC | 12,426 | $8.314M | 0.2% | $669.12 | $511.82 | — | COM | 09247X101 |
| IWD | ISHARES TR | 54,483 | $8.296M | 0.2% | $152.26 | $116.97 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 54,835 | $8.281M | 0.2% | $151.01 * | $20.73 | +264.2% | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 57,063 | $8.265M | 0.2% | $144.84 * | $110.00 | +27.2% | COM | 872590104 |
| ICSH | ISHARES TR | 162,237 | $8.152M | 0.2% | $50.25 | $50.41 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| SYK | STRYKER CORPORATION | 28,266 | $8.069M | 0.2% | $285.47 * | $180.25 | +54.3% | COM | 863667101 |
| ET | ENERGY TRANSFER L P | 639,477 | $7.974M | 0.2% | $12.47 | $9.49 | — | COM UT LTD PTN | 29273V100 |
| PKG | PACKAGING CORP AMER | 56,896 | $7.899M | 0.2% | $138.83 * | $81.06 | +58.8% | COM | 695156109 |
| CHD | CHURCH & DWIGHT CO INC | 88,134 | $7.792M | 0.2% | $88.41 * | $80.98 | +5.7% | COM | 171340102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130,736 | $7.653M | 0.2% | $58.54 | $60.28 | -2.9% | SHORT TERM TREAS | 92206C102 |
| CTAS | CINTAS CORP | 16,405 | $7.59M | 0.2% | $462.68 * | $44.85 | +151.8% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 38,165 | $7.404M | 0.2% | $193.99 * | $105.43 | +59.4% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 45,311 | $7.393M | 0.2% | $163.17 * | $74.61 | +109.7% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 89,216 | $7.291M | 0.2% | $81.72 * | $26.71 | +49.5% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,520 | $7.24M | 0.2% | $222.63 * | $73.27 | +186.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 161,609 | $7.211M | 0.2% | $44.62 * | $26.74 | +34.2% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 115,451 | $7.21M | 0.2% | $62.45 * | $51.74 | +10.1% | COM | 744573106 |
| SYF | SYNCHRONY FINANCIAL | 246,769 | $7.176M | 0.2% | $29.08 * | $35.46 | -23.0% | COM | 87165B103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 161,877 | $7.069M | 0.1% | $43.67 | $79.05 | — | COM | 65341D102 |
| LOW | LOWES COS INC | 35,029 | $7.005M | 0.1% | $199.97 * | $104.30 | +81.6% | COM | 548661107 |
| EG | EVEREST RE GROUP LTD | 19,499 | $6.981M | 0.1% | $358.02 * | $240.53 | +42.3% | COM | G3223R108 |
| BKR | BAKER HUGHES COMPANY | 241,098 | $6.958M | 0.1% | $28.86 * | $28.29 | -4.4% | CL A | 05722G100 |
| CL | COLGATE PALMOLIVE CO | 92,129 | $6.923M | 0.1% | $75.15 * | $54.92 | +28.2% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 20,862 | $6.824M | 0.1% | $327.11 * | $174.03 | +75.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 29,702 | $6.797M | 0.1% | $228.84 * | $97.78 | +123.4% | COM | 149123101 |
| MMM | 3M CO | 63,528 | $6.677M | 0.1% | $105.11 * | $118.65 | -32.9% | COM | 88579Y101 |
| USB | US BANCORP DEL | 183,542 | $6.617M | 0.1% | $36.05 * | $33.23 | -4.7% | COM NEW | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,572 | $6.552M | 0.1% | $161.48 | $95.65 | +68.8% | COM | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,994 | $6.534M | 0.1% | $83.78 * | $54.28 | +44.1% | COM | 595017104 |
| AN | AUTONATION INC | 48,576 | $6.527M | 0.1% | $134.36 | $100.53 | +33.7% | COM | 05329W102 |
| AMD | ADVANCED MICRO DEVICES INC | 66,193 | $6.488M | 0.1% | $98.01 | $77.81 | +26.0% | COM | 007903107 |
| CME | CME GROUP INC | 33,464 | $6.409M | 0.1% | $191.52 * | $99.19 | +73.7% | COM | 12572Q105 |
| IWO | ISHARES TR | 27,927 | $6.334M | 0.1% | $226.82 | $169.18 | +34.1% | RUS 2000 GRW ETF | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,981 | $6.295M | 0.1% | $315.07 | $269.65 | +16.8% | COM | 92532F100 |
| VRSN | VERISIGN INC | 29,339 | $6.2M | 0.1% | $211.33 | $144.81 | +44.7% | COM | 92343E102 |
| VTV | VANGUARD INDEX FDS | 44,652 | $6.167M | 0.1% | $138.11 | $129.43 | +6.7% | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 106,332 | $6.118M | 0.1% | $57.54 | $53.58 | +7.4% | SPON ADS | 780259305 |
| BIIB | BIOGEN INC | 21,954 | $6.104M | 0.1% | $278.03 | $270.09 | +2.9% | COM | 09062X103 |
| NKE | NIKE INC | 49,566 | $6.079M | 0.1% | $122.64 * | $67.77 | +72.1% | CL B | 654106103 |
| ZTS | ZOETIS INC | 35,945 | $5.983M | 0.1% | $166.44 * | $71.73 | +125.2% | CL A | 98978V103 |
| OVV | OVINTIV INC | 162,613 | $5.867M | 0.1% | $36.08 | $28.37 | +27.2% | COM | 69047Q102 |
| — | ARISTA NETWORKS INC | 34,892 | $5.857M | 0.1% | $167.86 | $138.78 | — | COM | 040413106 |
| ENB | ENBRIDGE INC | 151,316 | $5.773M | 0.1% | $38.15 * | $28.60 | +11.2% | COM | 29250N105 |
| — | LAM RESEARCH CORP | 10,848 | $5.751M | 0.1% | $530.12 | $221.01 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 26,334 | $5.583M | 0.1% | $212.00 * | $117.31 | +69.6% | COM | 655844108 |
| DE | DEERE & CO | 13,501 | $5.574M | 0.1% | $412.88 * | $205.49 | +93.3% | COM | 244199105 |
| EOG | EOG RES INC | 48,426 | $5.551M | 0.1% | $114.63 * | $94.01 | +10.9% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 75,008 | $5.437M | 0.1% | $72.49 * | $53.46 | +27.0% | COM | 125269100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,176 | $5.381M | 0.1% | $54.26 | $52.53 | — | COM UNIT RP LP | 559080106 |
| F | FORD MTR CO DEL | 419,698 | $5.288M | 0.1% | $12.60 * | $9.98 | +5.7% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,497 | $5.27M | 0.1% | $458.41 | $270.94 | +69.2% | UTSER1 S&PDCRP | 78467Y107 |
| STRL | STERLING INFRASTRUCTURE INC | 138,954 | $5.264M | 0.1% | $37.88 | $13.34 | +183.9% | COM | 859241101 |
| WFC | WELLS FARGO CO NEW | 139,176 | $5.202M | 0.1% | $37.38 * | $35.67 | -2.5% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 22,586 | $5.182M | 0.1% | $229.42 | $282.09 | — | COM NEW | 50540R409 |
| CCI | CROWN CASTLE INC | 38,560 | $5.161M | 0.1% | $133.84 * | $91.53 | +25.5% | COM | 22822V101 |
| GTY | GETTY RLTY CORP NEW | 141,195 | $5.087M | 0.1% | $36.03 | $29.34 | — | COM | 374297109 |
| — | MRC GLOBAL INC | 520,301 | $5.057M | 0.1% | $9.72 | $25.63 | — | COM | 55345K103 |
| LNG | CHENIERE ENERGY INC | 31,464 | $4.959M | 0.1% | $157.60 | $125.52 | +25.6% | COM NEW | 16411R208 |
| TJX | TJX COS INC NEW | 62,778 | $4.919M | 0.1% | $78.36 * | $44.49 | +69.6% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 64,969 | $4.828M | 0.1% | $74.31 * | $68.54 | -2.7% | COM | 126650100 |
| CLX | CLOROX CO DEL | 30,471 | $4.822M | 0.1% | $158.24 * | $108.05 | +33.3% | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 79,488 | $4.796M | 0.1% | $60.34 | $53.98 | +10.2% | COM | 595112103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,042 | $4.736M | 0.1% | $80.22 | $89.23 | -10.1% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,311 | $4.712M | 0.1% | $48.92 | $55.93 | -12.5% | TOTAL INT BD ETF | 92203J407 |
| — | HILLENBRAND INC | 96,897 | $4.606M | 0.1% | $47.53 | $20.88 | — | COM | 431571108 |
| IJT | ISHARES TR | 41,494 | $4.562M | 0.1% | $109.94 | $88.21 | +24.6% | S&P SML 600 GWT | 464287887 |
| — | H & E EQUIPMENT SERVICES INC | 101,861 | $4.505M | 0.1% | $44.23 | $23.34 | — | COM | 404030108 |
| AZO | AUTOZONE INC | 1,823 | $4.481M | 0.1% | $2458.15 | $1184.81 | +107.5% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 21,215 | $4.465M | 0.1% | $210.46 * | $115.53 | +72.1% | COM | 256677105 |
| IEF | ISHARES TR | 44,718 | $4.432M | 0.1% | $99.12 | $109.52 | -9.5% | 7-10 YR TRSY BD | 464287440 |
| FANG | DIAMONDBACK ENERGY INC | 32,640 | $4.412M | 0.1% | $135.17 * | $63.11 | +92.9% | COM | 25278X109 |
| IQV | IQVIA HLDGS INC | 22,175 | $4.41M | 0.1% | $198.89 | $144.73 | +37.4% | COM | 46266C105 |
| YUM | YUM BRANDS INC | 33,353 | $4.405M | 0.1% | $132.08 * | $77.61 | +61.4% | COM | 988498101 |
| HUM | HUMANA INC | 9,002 | $4.37M | 0.1% | $485.46 * | $463.81 | +1.5% | COM | 444859102 |
| BA | BOEING CO | 20,534 | $4.362M | 0.1% | $212.43 | $178.65 | +18.9% | COM | 097023105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 95,996 | $4.343M | 0.1% | $45.24 * | $38.58 | +13.1% | COM | 01973R101 |
| SU | SUNCOR ENERGY INC NEW | 139,770 | $4.34M | 0.1% | $31.05 * | $27.10 | +3.5% | COM | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 84,722 | $4.288M | 0.1% | $50.61 * | $14.67 | +211.1% | COM | 25179M103 |
| CRM | SALESFORCE INC | 21,406 | $4.276M | 0.1% | $199.78 | $133.59 | +47.8% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 162,624 | $4.212M | 0.1% | $25.90 | $26.26 | — | COM | 293792107 |
| ROP | ROPER TECHNOLOGIES INC | 9,528 | $4.199M | 0.1% | $440.69 | $299.33 | +44.6% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,314 | $4.176M | 0.1% | $54.01 | $42.57 | +26.9% | COM | 61174X109 |
| QDEL | QUIDELORTHO CORP | 46,043 | $4.102M | 0.1% | $89.09 | $98.35 | -9.4% | COM | 219798105 |
| KMB | KIMBERLY-CLARK CORP | 30,459 | $4.088M | 0.1% | $134.22 * | $85.53 | +41.4% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 16,398 | $3.992M | 0.1% | $243.45 * | $99.35 | +129.8% | COM | 452308109 |
| ECL | ECOLAB INC | 24,014 | $3.975M | 0.1% | $165.53 * | $124.91 | +28.8% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 56,961 | $3.971M | 0.1% | $69.72 * | $38.71 | +67.1% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 13,805 | $3.965M | 0.1% | $287.21 * | $120.22 | +122.5% | COM | 009158106 |
| HEFA | ISHARES TR | 134,257 | $3.957M | 0.1% | $29.47 | $29.86 | -1.3% | HDG MSCI EAFE | 46434V803 |
| AXP | AMERICAN EXPRESS CO | 23,918 | $3.945M | 0.1% | $164.95 * | $103.55 | +53.6% | COM | 025816109 |
| FTNT | FORTINET INC | 59,216 | $3.935M | 0.1% | $66.46 | $50.85 | +30.7% | COM | 34959E109 |
| E | ENI S P A | 140,000 | $3.92M | 0.1% | $28.00 | $27.58 | +1.5% | SPONSORED ADR | 26874R108 |
| APA | APA CORPORATION | 108,531 | $3.914M | 0.1% | $36.06 * | $28.12 | +15.5% | COM | 03743Q108 |
| ISRG | INTUITIVE SURGICAL INC | 15,227 | $3.89M | 0.1% | $255.47 | $285.68 | -10.6% | COM NEW | 46120E602 |
| — | SPLUNK INC | 40,029 | $3.838M | 0.1% | $95.88 | $95.88 | — | COM | 848637104 |
| VLO | VALERO ENERGY CORP | 27,320 | $3.814M | 0.1% | $139.60 * | $100.95 | +27.0% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 1,425 | $3.78M | 0.1% | $2652.41 | $2153.91 | +21.2% | COM | 09857L108 |
| IEX | IDEX CORP | 16,341 | $3.775M | 0.1% | $231.03 * | $162.69 | +36.8% | COM | 45167R104 |
| — | HESS CORP | 28,412 | $3.76M | 0.1% | $132.34 | $96.61 | — | COM | 42809H107 |
| HSY | HERSHEY CO | 14,343 | $3.649M | 0.1% | $254.41 * | $133.21 | +76.9% | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP | 37,899 | $3.644M | 0.1% | $96.16 * | $71.46 | +28.4% | COM | 14040H105 |
| PPL | PPL CORP | 130,352 | $3.622M | 0.1% | $27.79 * | $22.57 | +12.0% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,919 | $3.618M | 0.1% | $69.69 * | $46.72 | +41.5% | COM | 416515104 |
| XLE | SELECT SECTOR SPDR TR | 43,626 | $3.614M | 0.1% | $82.83 * | $34.35 | +20.6% | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 26,340 | $3.609M | 0.1% | $137.02 | $108.66 | +26.1% | RUS 2000 VAL ETF | 464287630 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,470 | $3.569M | 0.1% | $340.84 * | $60.96 | +175.3% | COM | 679580100 |
| KR | KROGER CO | 71,837 | $3.547M | 0.1% | $49.37 * | $42.79 | +8.5% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,984 | $3.544M | 0.1% | $104.29 * | $83.00 | +21.4% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 42,532 | $3.519M | 0.1% | $82.73 | $73.59 | +12.4% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 21,017 | $3.502M | 0.1% | $166.64 | $68.80 | +141.2% | COM | 74762E102 |
| HII | HUNTINGTON INGALLS INDS INC | 16,826 | $3.483M | 0.1% | $207.02 * | $209.74 | -7.2% | COM | 446413106 |
| IGSB | ISHARES TR | 68,247 | $3.449M | 0.1% | $50.54 | $54.54 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| AIG | AMERICAN INTL GROUP INC | 68,270 | $3.438M | 0.1% | $50.36 * | $52.20 | -9.2% | COM NEW | 026874784 |
| JEF | JEFFERIES FINL GROUP INC | 106,408 | $3.377M | 0.1% | $31.74 * | $24.96 | +16.6% | COM | 47233W109 |
| JBHT | HUNT J B TRANS SVCS INC | 19,150 | $3.36M | 0.1% | $175.46 * | $128.65 | +32.6% | COM | 445658107 |
| LULU | LULULEMON ATHLETICA INC | 9,215 | $3.356M | 0.1% | $364.19 | $261.52 | +39.3% | COM | 550021109 |
| AMP | AMERIPRISE FINL INC | 10,944 | $3.354M | 0.1% | $306.50 * | $94.28 | +212.6% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 35,167 | $3.333M | 0.1% | $94.79 * | $55.07 | +55.9% | COM | 92939U106 |
| VB | VANGUARD INDEX FDS | 17,575 | $3.332M | 0.1% | $189.56 | $158.04 | +19.9% | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 7,125 | $3.311M | 0.1% | $464.72 * | $101.83 | -8.7% | COM | 81762P102 |
| — | BERRY GLOBAL GROUP INC | 56,001 | $3.298M | 0.1% | $58.90 | $55.46 | — | COM | 08579W103 |
| MPC | MARATHON PETE CORP | 24,327 | $3.28M | 0.1% | $134.83 * | $58.80 | +116.1% | COM | 56585A102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 312,316 | $3.242M | 0.1% | $10.38 | $13.61 | — | COM NEW | 65340G205 |
| NI | NISOURCE INC | 115,723 | $3.236M | 0.1% | $27.96 * | $23.70 | +7.7% | COM | 65473P105 |
| VOT | VANGUARD INDEX FDS | 16,417 | $3.2M | 0.1% | $194.89 | $179.14 | +8.8% | MCAP GR IDXVIP | 922908538 |
| ADI | ANALOG DEVICES INC | 16,160 | $3.187M | 0.1% | $197.22 * | $136.46 | +37.8% | COM | 032654105 |
| PSTG | PURE STORAGE INC | 123,783 | $3.158M | 0.1% | $25.51 | $22.89 | +11.4% | CL A | 74624M102 |
| — | MARATHON OIL CORP | 130,635 | $3.13M | 0.1% | $23.96 | $17.84 | — | COM | 565849106 |
| QRVO | QORVO INC | 30,706 | $3.119M | 0.1% | $101.57 | $120.72 | -15.9% | COM | 74736K101 |
| AES | AES CORP | 128,195 | $3.087M | 0.1% | $24.08 * | $13.80 | +53.9% | COM | 00130H105 |
| CUBE | CUBESMART | 66,694 | $3.083M | 0.1% | $46.22 | $39.22 | — | COM | 229663109 |
| MRSH | MARSH & MCLENNAN COS INC | 18,388 | $3.063M | 0.1% | $166.55 * | $91.38 | +74.9% | COM | 571748102 |
| RF | REGIONS FINANCIAL CORP NEW | 164,214 | $3.048M | 0.1% | $18.56 * | $19.05 | -14.2% | COM | 7591EP100 |
| ON | ON SEMICONDUCTOR CORP | 37,005 | $3.046M | 0.1% | $82.32 | $40.11 | +105.2% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 3,705 | $3.044M | 0.1% | $821.67 | $424.45 | +92.5% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 7,641 | $3.024M | 0.1% | $395.76 * | $293.02 | +31.2% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 12,102 | $2.996M | 0.1% | $247.54 * | $160.64 | +46.7% | COM | 075887109 |
| MANH | MANHATTAN ASSOCIATES INC | 19,167 | $2.968M | 0.1% | $154.85 | $74.19 | +108.7% | COM | 562750109 |
| WFRD | WEATHERFORD INTL PLC | 50,001 | $2.968M | 0.1% | $59.35 | $41.21 | +44.0% | ORD SHS | G48833118 |
| NDAQ | NASDAQ INC | 54,076 | $2.956M | 0.1% | $54.67 * | $43.61 | +20.6% | COM | 631103108 |
| J | JACOBS SOLUTIONS INC | 25,111 | $2.951M | 0.1% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| PGR | PROGRESSIVE CORP | 20,623 | $2.95M | 0.1% | $143.06 * | $56.33 | +132.0% | COM | 743315103 |
| LVS | LAS VEGAS SANDS CORP | 50,686 | $2.912M | 0.1% | $57.45 * | $53.95 | +1.7% | COM | 517834107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 81,845 | $2.859M | 0.1% | $34.93 * | $34.04 | -10.8% | FNF GROUP COM | 31620R303 |
| ETN | EATON CORP PLC | 16,575 | $2.84M | 0.1% | $171.34 * | $68.48 | +141.5% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 77,320 | $2.836M | 0.1% | $36.68 * | $37.10 | -4.0% | COM | 37045V100 |
| NFG | NATIONAL FUEL GAS CO | 48,711 | $2.813M | 0.1% | $57.74 | $63.54 | -9.1% | COM | 636180101 |
| IDXX | IDEXX LABS INC | 5,608 | $2.804M | 0.1% | $500.08 | $310.53 | +61.0% | COM | 45168D104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 162,626 | $2.786M | 0.1% | $17.13 * | $20.92 | -23.9% | COM | 12326C105 |
| — | ACTIVISION BLIZZARD INC | 32,521 | $2.783M | 0.1% | $85.59 | $77.79 | — | COM | 00507V109 |
| DRI | DARDEN RESTAURANTS INC | 17,712 | $2.748M | 0.1% | $155.16 * | $79.89 | +77.4% | COM | 237194105 |
| VEEV | VEEVA SYS INC | 14,851 | $2.729M | 0.1% | $183.79 | $184.62 | -0.4% | CL A COM | 922475108 |
| TDC | TERADATA CORP DEL | 67,552 | $2.721M | 0.1% | $40.28 | $49.29 | -18.3% | COM | 88076W103 |
| PAYX | PAYCHEX INC | 23,690 | $2.715M | 0.1% | $114.59 * | $67.62 | +55.8% | COM | 704326107 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,151 | $2.712M | 0.1% | $99.89 | $75.51 | — | CL A | 512816109 |
| VHT | VANGUARD WORLD FDS | 11,329 | $2.702M | 0.1% | $238.46 | $144.78 | +64.7% | HEALTH CAR ETF | 92204A504 |
| CB | CHUBB LIMITED | 13,853 | $2.69M | 0.1% | $194.18 * | $116.25 | +61.7% | COM | H1467J104 |
| FISV | FISERV INC | 23,758 | $2.685M | 0.1% | $113.03 | $71.09 | +59.0% | COM | 337738108 |
| GIS | GENERAL MLS INC | 31,111 | $2.659M | 0.1% | $85.46 * | $44.95 | +71.4% | COM | 370334104 |
| NFLX | NETFLIX INC | 7,686 | $2.655M | 0.1% | $345.48 * | $26.93 | +28.3% | COM | 64110L106 |
| NTAP | NETAPP INC | 41,201 | $2.631M | 0.1% | $63.85 * | $65.42 | -8.5% | COM | 64110D104 |
| DPZ | DOMINOS PIZZA INC | 7,965 | $2.627M | 0.1% | $329.87 * | $321.63 | -1.4% | COM | 25754A201 |
| EXAS | EXACT SCIENCES CORP | 38,641 | $2.62M | 0.1% | $67.81 | $80.35 | -15.6% | COM | 30063P105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 115,493 | $2.591M | 0.1% | $22.43 | $23.72 | -5.4% | SPONSORED ADR | 980228308 |
| OC | OWENS CORNING NEW | 26,946 | $2.581M | 0.1% | $95.80 | $89.89 | +6.6% | COM | 690742101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,128 | $2.556M | 0.1% | $133.62 | $114.48 | +16.7% | SHS | L8681T102 |
| A | AGILENT TECHNOLOGIES INC | 18,268 | $2.527M | 0.1% | $138.34 * | $85.41 | +58.7% | COM | 00846U101 |
| OLN | OLIN CORP | 45,298 | $2.514M | 0.1% | $55.50 * | $28.02 | +85.9% | COM PAR $1 | 680665205 |
| NVS | NOVARTIS AG | 27,297 | $2.511M | 0.1% | $92.00 | $81.25 | +13.2% | SPONSORED ADR | 66987V109 |
| FICO | FAIR ISAAC CORP | 3,557 | $2.499M | 0.1% | $702.69 | $456.42 | +54.0% | COM | 303250104 |
| NXPI | NXP SEMICONDUCTORS N V | 13,329 | $2.486M | 0.1% | $186.48 * | $99.49 | +78.2% | COM | N6596X109 |
| RRX | REGAL REXNORD CORPORATION | 17,658 | $2.485M | 0.1% | $140.73 | $105.30 | +33.6% | COM | 758750103 |
| IGIB | ISHARES TR | 48,349 | $2.479M | 0.1% | $51.28 | $56.48 | -9.2% | ISHS 5-10YR INVT | 464288638 |
| RJF | RAYMOND JAMES FINL INC | 26,460 | $2.468M | 0.1% | $93.27 * | $95.20 | -5.8% | COM | 754730109 |
| VCR | VANGUARD WORLD FDS | 9,735 | $2.459M | 0.1% | $252.55 | $139.70 | +80.8% | CONSUM DIS ETF | 92204A108 |
| PODD | INSULET CORP | 7,705 | $2.458M | 0.1% | $318.96 | $252.76 | +26.2% | COM | 45784P101 |
| — | DISH NETWORK CORPORATION | 263,259 | $2.456M | 0.1% | $9.33 | $17.70 | — | CL A | 25470M109 |
| LEN | LENNAR CORP | 23,294 | $2.448M | 0.1% | $105.11 * | $74.95 | +30.5% | CL A | 526057104 |
| MRNA | MODERNA INC | 15,728 | $2.416M | 0.1% | $153.58 | $207.25 | -25.9% | COM | 60770K107 |
| BLD | TOPBUILD CORP | 11,596 | $2.414M | 0.1% | $208.14 | $189.44 | +9.9% | COM | 89055F103 |
| AMT | AMERICAN TOWER CORP NEW | 11,762 | $2.403M | 0.1% | $204.34 * | $160.53 | +15.0% | COM | 03027X100 |
| VFH | VANGUARD WORLD FDS | 30,810 | $2.4M | 0.1% | $77.89 | $56.47 | +37.9% | FINANCIALS ETF | 92204A405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,171 | $2.388M | 0.0% | $196.24 * | $176.15 | +5.1% | COM | 502431109 |
| MSCI | MSCI INC | 4,262 | $2.385M | 0.0% | $559.69 * | $233.73 | +131.8% | COM | 55354G100 |
| SO | SOUTHERN CO | 33,846 | $2.355M | 0.0% | $69.58 * | $37.59 | +67.7% | COM | 842587107 |
| FDX | FEDEX CORP | 10,270 | $2.347M | 0.0% | $228.49 * | $179.66 | +19.9% | COM | 31428X106 |
| BALL | BALL CORP | 42,351 | $2.334M | 0.0% | $55.11 * | $58.93 | -10.1% | COM | 058498106 |
| VDE | VANGUARD WORLD FDS | 20,363 | $2.326M | 0.0% | $114.23 | $95.83 | +19.2% | ENERGY ETF | 92204A306 |
| EQIX | EQUINIX INC | 3,219 | $2.321M | 0.0% | $721.04 * | $641.20 | +6.1% | COM | 29444U700 |
| — | LIFE STORAGE INC | 17,649 | $2.314M | 0.0% | $131.09 | $131.09 | — | COM | 53223X107 |
| BSV | VANGUARD BD INDEX FDS | 30,174 | $2.308M | 0.0% | $76.49 | $80.01 | -4.4% | SHORT TRM BOND | 921937827 |
| TDOC | TELADOC HEALTH INC | 89,088 | $2.307M | 0.0% | $25.90 | $26.96 | -3.9% | COM | 87918A105 |
| WYNN | WYNN RESORTS LTD | 20,473 | $2.291M | 0.0% | $111.91 * | $101.66 | +7.0% | COM | 983134107 |
| CI | THE CIGNA GROUP | 8,963 | $2.29M | 0.0% | $255.53 * | $213.29 | +13.9% | COM | 125523100 |
| LQD | ISHARES TR | 20,895 | $2.29M | 0.0% | $109.61 | $125.97 | -13.0% | IBOXX INV CP ETF | 464287242 |
| HAL | HALLIBURTON CO | 72,317 | $2.288M | 0.0% | $31.64 * | $20.97 | +41.6% | COM | 406216101 |
| INSP | INSPIRE MED SYS INC | 9,765 | $2.286M | 0.0% | $234.07 | $214.78 | +9.0% | COM | 457730109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,853 | $2.273M | 0.0% | $256.74 | $114.34 | +124.6% | COM | 759509102 |
| EPAM | EPAM SYS INC | 7,383 | $2.208M | 0.0% | $299.00 | $388.04 | -22.9% | COM | 29414B104 |
| EL | LAUDER ESTEE COS INC | 8,922 | $2.199M | 0.0% | $246.46 * | $95.34 | +145.3% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 17,206 | $2.187M | 0.0% | $127.10 * | $101.34 | +12.1% | COM | 693475105 |
| ESGE | ISHARES INC | 69,387 | $2.184M | 0.0% | $31.48 | $36.09 | -12.8% | ESG AWR MSCI EM | 46434G863 |
| NE | NOBLE CORP PLC | 55,000 | $2.171M | 0.0% | $39.47 * | $31.74 | +8.5% | ORD SHS A | G65431127 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,973 | $2.165M | 0.0% | $144.62 | $121.22 | +19.3% | S&P500 EQL WGT | 46137V357 |
| OGE | OGE ENERGY CORP | 57,444 | $2.163M | 0.0% | $37.66 | $35.32 | +6.6% | COM | 670837103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,262 | $2.156M | 0.0% | $1708.29 * | $28.62 | +19.4% | COM | 169656105 |
| IONS | IONIS PHARMACEUTICALS INC | 60,261 | $2.154M | 0.0% | $35.74 | $37.55 | -4.8% | COM | 462222100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 45,922 | $2.153M | 0.0% | $46.88 | $35.15 | +33.4% | COM CL A | 971378104 |
| — | INTERPUBLIC GROUP COS INC | 57,374 | $2.137M | 0.0% | $37.24 * | $27.71 | +20.6% | COM | 460690100 |
| UNM | UNUM GROUP | 53,882 | $2.132M | 0.0% | $39.56 | $22.65 | +74.7% | COM | 91529Y106 |
| UBER | UBER TECHNOLOGIES INC | 67,116 | $2.128M | 0.0% | $31.70 | $38.36 | -17.4% | COM | 90353T100 |
| WAT | WATERS CORP | 6,852 | $2.122M | 0.0% | $309.63 | $163.60 | +89.3% | COM | 941848103 |
| ASML | ASML HOLDING N V | 3,110 | $2.117M | 0.0% | $680.71 | $323.11 | +110.7% | N Y REGISTRY SHS | N07059210 |
| VAL | VALARIS LIMITED | 32,000 | $2.082M | 0.0% | $65.06 | $40.98 | +58.8% | CL A | G9460G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,409 | $2.054M | 0.0% | $34.58 | $42.36 | — | COM | 931427108 |
| ABNB | AIRBNB INC | 16,405 | $2.041M | 0.0% | $124.40 | $152.38 | -18.4% | COM CL A | 009066101 |
| CHE | CHEMED CORP NEW | 3,786 | $2.036M | 0.0% | $537.75 | $399.01 | +33.4% | COM | 16359R103 |
| FCX | FREEPORT-MCMORAN INC | 49,231 | $2.014M | 0.0% | $40.91 * | $37.55 | +4.8% | CL B | 35671D857 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,661 | $1.999M | 0.0% | $69.74 * | $68.24 | -10.2% | CL A | 810186106 |
| INGR | INGREDION INC | 19,554 | $1.989M | 0.0% | $101.73 | $84.49 | +20.4% | COM | 457187102 |
| KLAC | KLA CORP | 4,982 | $1.989M | 0.0% | $399.17 * | $218.35 | +78.1% | COM NEW | 482480100 |
| NULV | NUSHARES ETF TR | 58,198 | $1.983M | 0.0% | $34.07 | $35.19 | -3.2% | NUVEEN ESG LRGVL | 67092P300 |
| TXT | TEXTRON INC | 27,955 | $1.974M | 0.0% | $70.63 | $70.00 | +0.6% | COM | 883203101 |
| CSX | CSX CORP | 65,210 | $1.952M | 0.0% | $29.94 * | $28.51 | +0.9% | COM | 126408103 |
| MTZ | MASTEC INC | 20,576 | $1.943M | 0.0% | $94.44 | $95.07 | -0.7% | COM | 576323109 |
| IP | INTERNATIONAL PAPER CO | 53,607 | $1.933M | 0.0% | $36.06 * | $44.75 | -28.9% | COM | 460146103 |
| CRMT | AMERICAS CAR-MART INC | 24,318 | $1.926M | 0.0% | $79.21 | $54.83 | +44.5% | COM | 03062T105 |
| AMH | AMERICAN HOMES 4 RENT | 61,124 | $1.922M | 0.0% | $31.45 | $34.41 | — | CL A | 02665T306 |
| EVRG | EVERGY INC | 30,794 | $1.882M | 0.0% | $61.12 * | $55.72 | -2.6% | COM | 30034W106 |
| AON | AON PLC | 5,915 | $1.865M | 0.0% | $315.29 | $179.47 | +72.2% | SHS CL A | G0403H108 |
| SBR | SABINE RTY TR | 25,736 | $1.848M | 0.0% | $71.81 | $61.19 | — | UNIT BEN INT | 785688102 |
| TENB | TENABLE HLDGS INC | 38,860 | $1.846M | 0.0% | $47.51 | $47.51 | -0.0% | COM | 88025T102 |
| RSG | REPUBLIC SVCS INC | 13,543 | $1.831M | 0.0% | $135.22 * | $111.13 | +17.8% | COM | 760759100 |
| STVN | STEVANATO GROUP S P A | 70,336 | $1.822M | 0.0% | $25.90 | $21.28 | +20.8% | ORD SHS | T9224W109 |
| — | HIGHLAND INCOME FD | 206,724 | $1.817M | 0.0% | $8.79 | $10.71 | — | HIGHLAND INCOME | 43010E404 |
| ETSY | ETSY INC | 16,206 | $1.804M | 0.0% | $111.33 | $151.40 | -26.5% | COM | 29786A106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,312 | $1.804M | 0.0% | $146.49 * | $89.90 | +53.1% | COM | 030420103 |
| AFL | AFLAC INC | 27,758 | $1.791M | 0.0% | $64.52 * | $32.51 | +86.9% | COM | 001055102 |
| NULG | NUSHARES ETF TR | 31,751 | $1.77M | 0.0% | $55.74 | $54.05 | +3.1% | NUVEEN ESG LRGCP | 67092P201 |
| AGNC | AGNC INVT CORP | 175,162 | $1.766M | 0.0% | $10.08 | $14.92 | — | COM | 00123Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,514 | $1.753M | 0.0% | $318.00 | $359.41 | -11.5% | CL A | 989207105 |
| SYY | SYSCO CORP | 22,671 | $1.751M | 0.0% | $77.23 * | $48.86 | +45.6% | COM | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,656 | $1.738M | 0.0% | $261.07 * | $234.00 | +6.1% | CL A | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 5,879 | $1.725M | 0.0% | $293.45 * | $237.31 | +17.9% | COM | 773903109 |
| SAM | BOSTON BEER INC | 5,212 | $1.713M | 0.0% | $328.70 | $343.94 | -4.4% | CL A | 100557107 |
| PCAR | PACCAR INC | 22,936 | $1.679M | 0.0% | $73.20 * | $40.06 | +64.0% | COM | 693718108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,957 | $1.656M | 0.0% | $334.14 | $391.17 | -14.6% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 21,806 | $1.656M | 0.0% | $75.94 | $97.51 | -22.3% | COM | 70450Y103 |
| AYI | ACUITY BRANDS INC | 8,898 | $1.626M | 0.0% | $182.73 | $141.55 | +28.1% | COM | 00508Y102 |
| DOV | DOVER CORP | 10,698 | $1.625M | 0.0% | $151.94 * | $104.19 | +41.1% | COM | 260003108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,510 | $1.619M | 0.0% | $154.01 | $97.35 | +58.2% | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC | 23,741 | $1.601M | 0.0% | $67.44 * | $56.30 | +8.9% | COM | 98389B100 |
| ADSK | AUTODESK INC | 7,655 | $1.593M | 0.0% | $208.16 | $180.31 | +15.4% | COM | 052769106 |
| H | HYATT HOTELS CORP | 14,146 | $1.581M | 0.0% | $111.79 | $108.15 | +2.1% | COM CL A | 448579102 |
| JCI | JOHNSON CTLS INTL PLC | 26,007 | $1.566M | 0.0% | $60.22 * | $54.56 | +5.2% | SHS | G51502105 |
| WMB | WILLIAMS COS INC | 52,244 | $1.56M | 0.0% | $29.86 * | $20.15 | +31.7% | COM | 969457100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,019 | $1.559M | 0.0% | $1530.21 | $542.29 | +182.2% | COM | 592688105 |
| MHK | MOHAWK INDS INC | 15,557 | $1.559M | 0.0% | $100.22 | $109.12 | -8.2% | COM | 608190104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,469 | $1.548M | 0.0% | $346.47 | $303.07 | +13.5% | COM | 955306105 |
| TRV | TRAVELERS COMPANIES INC | 9,007 | $1.544M | 0.0% | $171.41 * | $124.03 | +31.2% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 3,968 | $1.533M | 0.0% | $386.25 | $263.79 | +46.4% | COM | 871607107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,280 | $1.531M | 0.0% | $357.61 | $351.41 | +1.8% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 3,288 | $1.518M | 0.0% | $461.72 * | $248.42 | +77.4% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP. | 40,225 | $1.515M | 0.0% | $37.67 * | $37.93 | -25.2% | COM | 958102105 |
| — | DISCOVER FINL SVCS | 15,246 | $1.507M | 0.0% | $98.84 | $94.79 | — | COM | 254709108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,614 | $1.503M | 0.0% | $56.47 | $71.56 | -21.1% | COM | 78467J100 |
| LPX | LOUISIANA PAC CORP | 27,583 | $1.495M | 0.0% | $54.21 | $58.93 | -8.0% | COM | 546347105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,335 | $1.492M | 0.0% | $447.36 | $356.49 | +25.5% | COM | 879360105 |
| SCHW | SCHWAB CHARLES CORP | 28,340 | $1.484M | 0.0% | $52.38 * | $56.85 | -11.5% | COM | 808513105 |
| CCJ | CAMECO CORP | 56,250 | $1.472M | 0.0% | $26.17 | $23.96 | +8.6% | COM | 13321L108 |
| VIS | VANGUARD WORLD FDS | 7,684 | $1.464M | 0.0% | $190.51 | $140.28 | +35.8% | INDUSTRIAL ETF | 92204A603 |
| MUB | ISHARES TR | 13,461 | $1.45M | 0.0% | $107.74 | $104.34 | +3.3% | NATIONAL MUN ETF | 464288414 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,138 | $1.448M | 0.0% | $119.30 | $160.19 | -25.5% | COM | 874054109 |
| BND | VANGUARD BD INDEX FDS | 19,592 | $1.446M | 0.0% | $73.83 | $82.98 | -11.0% | TOTAL BND MRKT | 921937835 |
| SNA | SNAP ON INC | 5,842 | $1.442M | 0.0% | $246.89 * | $193.26 | +18.8% | COM | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,173 | $1.412M | 0.0% | $60.93 * | $64.59 | -9.8% | CL A | 192446102 |
| CG | CARLYLE GROUP INC | 45,388 | $1.41M | 0.0% | $31.06 * | $30.06 | -6.4% | COM | 14316J108 |
| AL | AIR LEASE CORP | 35,515 | $1.398M | 0.0% | $39.37 * | $32.90 | +14.0% | CL A | 00912X302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 132,473 | $1.382M | 0.0% | $10.43 | $15.92 | -34.5% | SPONSORED ADR | 71654V408 |
| — | KELLOGG CO | 20,623 | $1.381M | 0.0% | $66.96 * | $48.42 | +18.3% | COM | 487836108 |
| C | CITIGROUP INC | 29,419 | $1.379M | 0.0% | $46.89 * | $42.32 | +0.3% | COM NEW | 172967424 |
| BHP | BHP GROUP LTD | 21,451 | $1.36M | 0.0% | $63.41 | $56.63 | +12.0% | SPONSORED ADS | 088606108 |
| VBK | VANGUARD INDEX FDS | 6,277 | $1.358M | 0.0% | $216.41 | $215.44 | +0.5% | SML CP GRW ETF | 922908595 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,478 | $1.356M | 0.0% | $27.41 | $27.41 | — | COM | 681936100 |
| THG | HANOVER INS GROUP INC | 10,435 | $1.341M | 0.0% | $128.50 * | $94.43 | +27.2% | COM | 410867105 |
| RNR | RENAISSANCERE HLDGS LTD | 6,689 | $1.34M | 0.0% | $200.34 | $201.35 | -0.5% | COM | G7496G103 |
| D | DOMINION ENERGY INC | 23,617 | $1.32M | 0.0% | $55.91 * | $54.24 | -10.2% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 8,289 | $1.304M | 0.0% | $157.37 * | $103.20 | +38.0% | COM NEW | 832696405 |
| SUI | SUN CMNTYS INC | 9,195 | $1.295M | 0.0% | $140.88 | $197.35 | — | COM | 866674104 |
| PB | PROSPERITY BANCSHARES INC | 20,775 | $1.278M | 0.0% | $61.52 * | $45.31 | +23.5% | COM | 743606105 |
| LOPE | GRAND CANYON ED INC | 11,204 | $1.276M | 0.0% | $113.90 | $99.74 | +14.2% | COM | 38526M106 |
| — | NUVEEN AMT FREE MUN CR INC F | 107,000 | $1.26M | 0.0% | $11.78 | $15.88 | — | COM | 67071L106 |
| — | INVESCO QUALITY MUN INCOME T | 126,000 | $1.257M | 0.0% | $9.98 | $12.75 | — | COM | 46133G107 |
| ACI | ALBERTSONS COS INC | 59,342 | $1.233M | 0.0% | $20.78 * | $18.73 | +2.5% | COMMON STOCK | 013091103 |
| CSL | CARLISLE COS INC | 5,421 | $1.226M | 0.0% | $226.07 * | $157.40 | +38.9% | COM | 142339100 |
| EQR | EQUITY RESIDENTIAL | 20,316 | $1.219M | 0.0% | $60.00 * | $49.44 | +8.4% | SH BEN INT | 29476L107 |
| CRL | CHARLES RIV LABS INTL INC | 5,993 | $1.21M | 0.0% | $201.82 | $159.39 | +26.6% | COM | 159864107 |
| CMI | CUMMINS INC | 5,029 | $1.201M | 0.0% | $238.88 * | $133.66 | +67.5% | COM | 231021106 |
| TS | TENARIS S A | 42,152 | $1.198M | 0.0% | $28.42 | $26.14 | +8.7% | SPONSORED ADS | 88031M109 |
| MCO | MOODYS CORP | 3,880 | $1.187M | 0.0% | $306.02 * | $180.13 | +66.1% | COM | 615369105 |
| GLD | SPDR GOLD TR | 6,411 | $1.175M | 0.0% | $183.22 | $161.82 | +13.2% | GOLD SHS | 78463V107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 150,000 | $1.161M | 0.0% | $7.74 | $7.81 | -0.9% | COM | 42330P107 |
| DLR | DIGITAL RLTY TR INC | 11,782 | $1.158M | 0.0% | $98.31 * | $96.39 | -6.9% | COM | 253868103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 92,800 | $1.157M | 0.0% | $12.47 | $10.02 | — | UNIT LTD PARTN | 726503105 |
| VMC | VULCAN MATLS CO | 6,734 | $1.155M | 0.0% | $171.56 * | $138.10 | +21.7% | COM | 929160109 |
| BAX | BAXTER INTL INC | 28,328 | $1.149M | 0.0% | $40.56 * | $52.00 | -27.2% | COM | 071813109 |
| TTC | TORO CO | 10,264 | $1.141M | 0.0% | $111.16 | $64.50 | +72.3% | COM | 891092108 |
| EXC | EXELON CORP | 27,190 | $1.139M | 0.0% | $41.89 * | $33.41 | +13.1% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 11,789 | $1.127M | 0.0% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 7,054 | $1.12M | 0.0% | $158.76 | $133.40 | +19.0% | SM CP VAL ETF | 922908611 |
| DXC | DXC TECHNOLOGY CO | 43,573 | $1.114M | 0.0% | $25.56 | $22.28 | +14.7% | COM | 23355L106 |
| XLF | SELECT SECTOR SPDR TR | 34,605 | $1.113M | 0.0% | $32.15 | $23.19 | +38.6% | FINANCIAL | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORP | 12,882 | $1.087M | 0.0% | $84.40 * | $53.48 | +50.8% | COM | 68902V107 |
| ALLE | ALLEGION PLC | 9,993 | $1.067M | 0.0% | $106.73 * | $82.46 | +25.1% | ORD SHS | G0176J109 |
| XLV | SELECT SECTOR SPDR TR | 8,211 | $1.063M | 0.0% | $129.46 | $85.13 | +52.1% | SBI HEALTHCARE | 81369Y209 |
| DLTR | DOLLAR TREE INC | 7,385 | $1.06M | 0.0% | $143.55 | $91.35 | +57.1% | COM | 256746108 |
| O | REALTY INCOME CORP | 16,572 | $1.049M | 0.0% | $63.32 * | $52.64 | +3.2% | COM | 756109104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,581 | $1.046M | 0.0% | $67.13 | $80.42 | — | COM | 29472R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,165 | $1.035M | 0.0% | $200.32 | $141.87 | +41.2% | COM | 02043Q107 |
| BOC | BOSTON OMAHA CORP | 43,226 | $1.023M | 0.0% | $23.67 | $26.22 | -9.7% | CL A COM STK | 101044105 |
| ACWX | ISHARES TR | 20,793 | $1.014M | 0.0% | $48.77 | $45.62 | +6.9% | MSCI ACWI EX US | 464288240 |
| CAG | CONAGRA BRANDS INC | 26,918 | $1.011M | 0.0% | $37.56 * | $29.56 | +9.8% | COM | 205887102 |
| TEAM | ATLASSIAN CORPORATION | 5,878 | $1.006M | 0.0% | $171.17 | $159.27 | +7.5% | CL A | 049468101 |
| TKR | TIMKEN CO | 12,124 | $991K | 0.0% | $81.72 | $44.67 | +82.9% | COM | 887389104 |
| LDOS | LEIDOS HOLDINGS INC | 10,756 | $990K | 0.0% | $92.06 * | $53.01 | +68.1% | COM | 525327102 |
| MAIN | MAIN STR CAP CORP | 25,000 | $987K | 0.0% | $39.46 | $31.62 | +24.8% | COM | 56035L104 |
| — | INVESCO TR INVT GRADE MUNS | 99,000 | $984K | 0.0% | $9.94 | $13.01 | — | COM | 46131M106 |
| IEI | ISHARES TR | 8,276 | $974K | 0.0% | $117.65 | $128.40 | -8.4% | 3 7 YR TREAS BD | 464288661 |
| VOYA | VOYA FINANCIAL INC | 13,517 | $966K | 0.0% | $71.46 * | $48.76 | +37.5% | COM | 929089100 |
| LW | LAMB WESTON HLDGS INC | 9,201 | $962K | 0.0% | $104.52 * | $72.52 | +36.7% | COM | 513272104 |
| VDC | VANGUARD WORLD FDS | 4,950 | $958K | 0.0% | $193.52 | $137.84 | +40.4% | CONSUM STP ETF | 92204A207 |
| AXTA | AXALTA COATING SYS LTD | 31,303 | $948K | 0.0% | $30.29 | $26.00 | +16.5% | COM | G0750C108 |
| MCK | MCKESSON CORP | 2,662 | $948K | 0.0% | $356.05 | $215.38 | +63.2% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,837 | $944K | 0.0% | $332.62 | $319.18 | +4.2% | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 17,018 | $940K | 0.0% | $55.21 | $51.20 | +7.8% | VG TL INTL STK F | 921909768 |
| VAW | VANGUARD WORLD FDS | 5,184 | $922K | 0.0% | $177.82 | $124.92 | +42.3% | MATERIALS ETF | 92204A801 |
| RMD | RESMED INC | 4,190 | $918K | 0.0% | $218.99 * | $124.17 | +71.9% | COM | 761152107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,011 | $915K | 0.0% | $303.95 | $281.61 | +7.9% | COM | 83417M104 |
| GGG | GRACO INC | 12,505 | $913K | 0.0% | $73.01 * | $38.21 | +84.0% | COM | 384109104 |
| XLP | SELECT SECTOR SPDR TR | 12,219 | $913K | 0.0% | $74.71 | $57.30 | +30.4% | SBI CONS STPLS | 81369Y308 |
| TRP | TC ENERGY CORP | 23,301 | $907K | 0.0% | $38.91 * | $39.54 | -13.9% | COM | 87807B107 |
| ALB | ALBEMARLE CORP | 4,096 | $905K | 0.0% | $221.04 * | $167.77 | +26.2% | COM | 012653101 |
| SCZ | ISHARES TR | 15,201 | $905K | 0.0% | $59.51 | $50.65 | +17.5% | EAFE SML CP ETF | 464288273 |
| TYL | TYLER TECHNOLOGIES INC | 2,545 | $903K | 0.0% | $354.64 | $274.24 | +29.3% | COM | 902252105 |
| DXCM | DEXCOM INC | 7,663 | $890K | 0.0% | $116.18 | $76.83 | +51.2% | COM | 252131107 |
| ROST | ROSS STORES INC | 8,316 | $883K | 0.0% | $106.13 * | $75.63 | +36.3% | COM | 778296103 |
| SFNC | SIMMONS 1ST NATL CORP | 49,851 | $872K | 0.0% | $17.49 | $26.86 | -34.9% | CL A $1 PAR | 828730200 |
| KRC | KILROY RLTY CORP | 26,875 | $871K | 0.0% | $32.40 | $32.40 | — | COM | 49427F108 |
| SHOP | SHOPIFY INC | 18,063 | $866K | 0.0% | $47.94 | $39.81 | +20.4% | CL A | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 17,192 | $860K | 0.0% | $50.03 | $41.24 | +21.3% | COM | 101137107 |
| DES | WISDOMTREE TR | 30,105 | $860K | 0.0% | $28.56 | $28.42 | +0.5% | US SMALLCAP DIVD | 97717W604 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,370 | $859K | 0.0% | $38.40 | $40.69 | -5.6% | COM | 419870100 |
| MAN | MANPOWERGROUP INC WIS | 10,349 | $854K | 0.0% | $82.53 | $83.67 | -1.4% | COM | 56418H100 |
| APP | APPLOVIN CORP | 53,605 | $844K | 0.0% | $15.75 | $13.11 | +20.1% | COM CL A | 03831W108 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,418 | $844K | 0.0% | $62.89 | $64.33 | -2.2% | VNG RUS1000GRW | 92206C680 |
| — | DIAMOND OFFSHORE DRILLING IN | 70,000 | $843K | 0.0% | $12.04 | $12.04 | — | COM | 25271C201 |
| HOLX | HOLOGIC INC | 10,427 | $841K | 0.0% | $80.70 | $46.38 | +74.0% | COM | 436440101 |
| TLT | ISHARES TR | 7,837 | $834K | 0.0% | $106.37 | $130.27 | -18.3% | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINL CORP | 24,329 | $830K | 0.0% | $34.10 * | $41.88 | -30.1% | COM | 89832Q109 |
| CHWY | CHEWY INC | 22,076 | $825K | 0.0% | $37.38 | $50.62 | -26.2% | CL A | 16679L109 |
| HIW | HIGHWOODS PPTYS INC | 35,544 | $824K | 0.0% | $23.19 | $42.17 | — | COM | 431284108 |
| NUE | NUCOR CORP | 5,254 | $812K | 0.0% | $154.47 * | $77.46 | +91.5% | COM | 670346105 |
| BX | BLACKSTONE INC | 9,223 | $810K | 0.0% | $87.84 * | $76.40 | +6.0% | COM | 09260D107 |
| FFIV | F5 INC | 5,536 | $807K | 0.0% | $145.69 | $150.23 | -3.0% | COM | 315616102 |
| RHI | ROBERT HALF INTL INC | 9,902 | $798K | 0.0% | $80.57 | $67.16 | +20.0% | COM | 770323103 |
| GNTX | GENTEX CORP | 28,426 | $797K | 0.0% | $28.03 | $24.80 | +13.0% | COM | 371901109 |
| TREX | TREX CO INC | 16,371 | $797K | 0.0% | $48.67 | $81.58 | -40.3% | COM | 89531P105 |
| LII | LENNOX INTL INC | 3,154 | $793K | 0.0% | $251.28 * | $219.79 | +11.3% | COM | 526107107 |
| MKC | MCCORMICK & CO INC | 9,420 | $784K | 0.0% | $83.21 * | $66.79 | +16.2% | COM NON VTG | 579780206 |
| DOCU | DOCUSIGN INC | 13,332 | $777K | 0.0% | $58.30 | $70.65 | -17.5% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC | 10,765 | $773K | 0.0% | $71.77 * | $27.56 | +3.1% | COM | 26614N102 |
| MTCH | MATCH GROUP INC NEW | 20,098 | $772K | 0.0% | $38.39 * | $86.45 | -56.6% | COM | 57667L107 |
| EQT | EQT CORP | 24,062 | $768K | 0.0% | $31.91 * | $16.12 | +89.9% | COM | 26884L109 |
| WSO | WATSCO INC | 2,411 | $767K | 0.0% | $318.16 | $167.22 | +90.3% | COM | 942622200 |
| KMI | KINDER MORGAN INC DEL | 43,627 | $764K | 0.0% | $17.51 * | $13.99 | +7.7% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 23,597 | $758K | 0.0% | $32.12 | $32.92 | -2.4% | PORTFOLIO DEVLPD | 78463X889 |
| TER | TERADYNE INC | 6,970 | $749K | 0.0% | $107.51 | $121.50 | -12.6% | COM | 880770102 |
| MTN | VAIL RESORTS INC | 3,201 | $748K | 0.0% | $233.68 | $226.23 | +3.3% | COM | 91879Q109 |
| AGL | AGILON HEALTH INC | 31,088 | $738K | 0.0% | $23.75 | $22.40 | +6.0% | COM | 00857U107 |
| FAST | FASTENAL CO | 13,650 | $736K | 0.0% | $53.94 * | $13.41 | +87.8% | COM | 311900104 |
| ZS | ZSCALER INC | 6,225 | $727K | 0.0% | $116.83 | $167.76 | -30.4% | COM | 98980G102 |
| WSM | WILLIAMS SONOMA INC | 5,946 | $723K | 0.0% | $121.66 * | $76.32 | -24.3% | COM | 969904101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 424 | $721K | 0.0% | $1701.02 * | $255.92 | -28.5% | COM | 88262P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,247 | $720K | 0.0% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 45,752 | $717K | 0.0% | $15.67 | $19.59 | — | COM | 65342V101 |
| WY | WEYERHAEUSER CO MTN BE | 23,745 | $715K | 0.0% | $30.13 * | $24.09 | +15.4% | COM NEW | 962166104 |
| GNRC | GENERAC HLDGS INC | 6,585 | $711K | 0.0% | $108.01 | $352.70 | -69.4% | COM | 368736104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,473 | $708K | 0.0% | $286.13 * | $223.89 | +24.0% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 5,777 | $696K | 0.0% | $120.45 | $124.33 | -4.5% | COM | 285512109 |
| XLRE | SELECT SECTOR SPDR TR | 18,564 | $694K | 0.0% | $37.38 | $38.58 | -3.1% | RL EST SEL SEC | 81369Y860 |
| AME | AMETEK INC | 4,615 | $671K | 0.0% | $145.33 | $130.57 | +9.3% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 3,483 | $668K | 0.0% | $191.86 | $142.78 | +32.1% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,293 | $668K | 0.0% | $54.33 * | $86.61 | -41.4% | COM | 31620M106 |
| GWW | GRAINGER W W INC | 967 | $666K | 0.0% | $688.81 * | $230.85 | +191.1% | COM | 384802104 |
| RACE | FERRARI N V | 2,447 | $663K | 0.0% | $270.94 | $160.89 | +68.4% | COM | N3167Y103 |
| OMF | ONEMAIN HLDGS INC | 17,738 | $658K | 0.0% | $37.08 | $24.63 | +50.5% | COM | 68268W103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,828 | $649K | 0.0% | $355.06 | $240.11 | +45.5% | COM | 573284106 |
| MFC | MANULIFE FINL CORP | 35,176 | $646K | 0.0% | $18.36 | $16.32 | +12.5% | COM | 56501R106 |
| EXPE | EXPEDIA GROUP INC | 6,611 | $641K | 0.0% | $97.03 | $139.69 | -31.1% | COM NEW | 30212P303 |
| — | HIGHLAND GLOBAL ALLOCATION F | 70,583 | $638K | 0.0% | $9.04 | $9.09 | — | COM | 43010T104 |
| ALL | ALLSTATE CORP | 5,745 | $637K | 0.0% | $110.81 * | $59.95 | +73.5% | COM | 020002101 |
| KDP | KEURIG DR PEPPER INC | 18,001 | $635K | 0.0% | $35.28 * | $31.43 | +3.9% | COM | 49271V100 |
| PH | PARKER-HANNIFIN CORP | 1,886 | $634K | 0.0% | $336.11 * | $256.02 | +27.1% | COM | 701094104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,300 | $617K | 0.0% | $23.47 | $23.62 | -0.6% | CBOE VEST US EQ | 33740F755 |
| MRVL | MARVELL TECHNOLOGY INC | 14,125 | $612K | 0.0% | $43.30 | $61.12 | -29.9% | COM | 573874104 |
| NVO | NOVO-NORDISK A S | 3,825 | $609K | 0.0% | $159.14 | $57.16 | +178.4% | ADR | 670100205 |
| NUSC | NUSHARES ETF TR | 17,163 | $608K | 0.0% | $35.41 | $40.09 | -11.7% | NUVEEN ESG SMLCP | 67092P607 |
| — | INVESTMENT MANAGERS SER TR I | 15,000 | $601K | 0.0% | $40.08 | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| VTEB | VANGUARD MUN BD FDS | 11,833 | $599K | 0.0% | $50.66 | $52.16 | -2.9% | TAX EXEMPT BD | 922907746 |
| AJG | GALLAGHER ARTHUR J & CO | 3,127 | $598K | 0.0% | $191.31 * | $171.86 | +8.6% | COM | 363576109 |
| LPLA | LPL FINL HLDGS INC | 2,936 | $594K | 0.0% | $202.40 | $99.44 | +103.5% | COM | 50212V100 |
| PAYC | PAYCOM SOFTWARE INC | 1,914 | $582K | 0.0% | $304.01 | $287.95 | +3.5% | COM | 70432V102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,863 | $580K | 0.0% | $45.08 | $33.51 | +34.5% | DORSEY WRT 5 ETF | 33738R605 |
| HAS | HASBRO INC | 10,689 | $574K | 0.0% | $53.69 * | $66.16 | -28.4% | COM | 418056107 |
| CBRE | CBRE GROUP INC | 7,879 | $574K | 0.0% | $72.81 | $81.00 | -10.1% | CL A | 12504L109 |
| QLTA | ISHARES TR | 11,895 | $569K | 0.0% | $47.84 | $56.62 | -15.5% | A RATE CP BD ETF | 46429B291 |
| TROW | PRICE T ROWE GROUP INC | 5,040 | $569K | 0.0% | $112.90 * | $77.23 | +28.5% | COM | 74144T108 |
| — | APARTMENT INCOME REIT CORP | 15,631 | $560K | 0.0% | $35.81 | $35.81 | — | COM | 03750L109 |
| LUV | SOUTHWEST AIRLS CO | 16,773 | $546K | 0.0% | $32.54 * | $40.44 | -24.3% | COM | 844741108 |
| FCN | FTI CONSULTING INC | 2,764 | $545K | 0.0% | $197.35 | $107.68 | +83.3% | COM | 302941109 |
| VTRS | VIATRIS INC | 56,430 | $543K | 0.0% | $9.62 * | $9.35 | -9.3% | COM | 92556V106 |
| VIRT | VIRTU FINL INC | 28,156 | $532K | 0.0% | $18.90 | $19.22 | -1.7% | CL A | 928254101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,106 | $532K | 0.0% | $40.57 | $52.40 | -22.6% | GLB EX US ETF | 922042676 |
| ES | EVERSOURCE ENERGY | 6,746 | $528K | 0.0% | $78.26 * | $76.05 | -9.1% | COM | 30040W108 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,898 | $528K | 0.0% | $66.81 | $65.20 | +2.5% | VNG RUS1000VAL | 92206C714 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,073 | $523K | 0.0% | $11.12 | $14.05 | — | COM | 670657105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,571 | $523K | 0.0% | $79.66 * | $44.79 | +62.4% | COM | 039483102 |
| — | AIR TRANSPORT SERVICES GRP I | 25,006 | $521K | 0.0% | $20.83 | $30.74 | — | COM | 00922R105 |
| ESGD | ISHARES TR | 7,155 | $514K | 0.0% | $71.84 | $80.28 | -10.5% | ESG AW MSCI EAFE | 46435G516 |
| GOVT | ISHARES TR | 21,927 | $513K | 0.0% | $23.38 | $23.10 | +1.2% | US TREAS BD ETF | 46429B267 |
| POST | POST HLDGS INC | 5,593 | $503K | 0.0% | $89.87 | $77.73 | +15.6% | COM | 737446104 |
| KHC | KRAFT HEINZ CO | 12,794 | $495K | 0.0% | $38.67 * | $34.49 | -2.4% | COM | 500754106 |
| TNDM | TANDEM DIABETES CARE INC | 12,091 | $491K | 0.0% | $40.61 | $41.40 | -1.9% | COM NEW | 875372203 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,326 | $491K | 0.0% | $20.17 | $16.37 | — | UT LTD PART | 01877R108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,431 | $489K | 0.0% | $75.97 | $72.03 | +5.5% | DWA MOMENTUM | 46137V837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,806 | $487K | 0.0% | $62.40 | $58.25 | +7.1% | S&P500 LOW VOL | 46138E354 |
| FTV | FORTIVE CORP | 7,074 | $482K | 0.0% | $68.17 * | $44.20 | +14.9% | COM | 34959J108 |
| BIV | VANGUARD BD INDEX FDS | 6,257 | $480K | 0.0% | $76.74 | $82.94 | -7.5% | INTERMED TERM | 921937819 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,690 | $475K | 0.0% | $101.22 | $92.13 | +9.9% | COM | 64125C109 |
| — | PDC ENERGY INC | 7,382 | $474K | 0.0% | $64.18 | $59.07 | — | COM | 69327R101 |
| VYM | VANGUARD WHITEHALL FDS | 4,453 | $470K | 0.0% | $105.50 | $89.14 | +18.4% | HIGH DIV YLD | 921946406 |
| GSK | GSK PLC | 13,137 | $467K | 0.0% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| CSGP | COSTAR GROUP INC | 6,766 | $466K | 0.0% | $68.85 | $78.56 | -12.4% | COM | 22160N109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $304342.72 | +53.0% | CL A | 084670108 |
| — | CANADIAN PAC RY LTD | 5,998 | $461K | 0.0% | $76.94 | $82.50 | — | COM | 13645T100 |
| EXR | EXTRA SPACE STORAGE INC | 2,831 | $461K | 0.0% | $162.93 * | $98.88 | +46.1% | COM | 30225T102 |
| VV | VANGUARD INDEX FDS | 2,460 | $460K | 0.0% | $186.81 | $134.82 | +38.6% | LARGE CAP ETF | 922908637 |
| AEIS | ADVANCED ENERGY INDS | 4,643 | $455K | 0.0% | $98.00 | $76.30 | +27.2% | COM | 007973100 |
| VPU | VANGUARD WORLD FDS | 3,082 | $455K | 0.0% | $147.52 | $96.98 | +52.1% | UTILITIES ETF | 92204A876 |
| HCA | HCA HEALTHCARE INC | 1,714 | $452K | 0.0% | $263.68 * | $123.57 | +108.8% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,844 | $451K | 0.0% | $93.02 | $71.71 | +29.7% | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 4,413 | $447K | 0.0% | $101.18 | $77.64 | +30.3% | SBI INT-INDS | 81369Y704 |
| MDU | MDU RES GROUP INC | 14,566 | $444K | 0.0% | $30.48 * | $8.56 | +25.3% | COM | 552690109 |
| LARK | LANDMARK BANCORP INC | 21,159 | $437K | 0.0% | $20.66 * | $15.90 | +12.3% | COM | 51504L107 |
| DAR | DARLING INGREDIENTS INC | 7,480 | $437K | 0.0% | $58.40 | $70.57 | -17.2% | COM | 237266101 |
| BWA | BORGWARNER INC | 8,888 | $436K | 0.0% | $49.11 * | $31.22 | +33.3% | COM | 099724106 |
| — | INVESCO MUNICIPAL TRUST | 43,500 | $432K | 0.0% | $9.92 | $12.60 | — | COM | 46131J103 |
| — | MERCK & CO INC | 150 | $425K | 0.0% | $2835.00 | — | — | Call | 58933Y905 |
| RCL | ROYAL CARIBBEAN GROUP | 6,458 | $422K | 0.0% | $65.30 | $64.83 | -1.0% | COM | V7780T103 |
| XLB | SELECT SECTOR SPDR TR | 5,060 | $408K | 0.0% | $80.66 * | $35.43 | +13.8% | SBI MATERIALS | 81369Y100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,206 | $406K | 0.0% | $15.48 | $106.92 | -85.5% | COM CL A | 76954A103 |
| SHY | ISHARES TR | 4,857 | $399K | 0.0% | $82.16 | $84.64 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| KMX | CARMAX INC | 5,910 | $380K | 0.0% | $64.28 | $84.72 | -24.1% | COM | 143130102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 36,500 | $379K | 0.0% | $10.37 | $13.07 | — | COM | 09254G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,882 | $372K | 0.0% | $129.20 * | $117.65 | +7.2% | COM | 98956P102 |
| AMLP | ALPS ETF TR | 9,450 | $365K | 0.0% | $38.65 | $39.32 | -1.7% | ALERIAN MLP | 00162Q452 |
| ED | CONSOLIDATED EDISON INC | 3,740 | $358K | 0.0% | $95.67 * | $56.31 | +54.5% | COM | 209115104 |
| HP | HELMERICH & PAYNE INC | 10,000 | $358K | 0.0% | $35.75 | $38.71 | -7.7% | COM | 423452101 |
| DGRO | ISHARES TR | 7,137 | $357K | 0.0% | $49.99 | $45.35 | +10.2% | CORE DIV GRWTH | 46434V621 |
| CARR | CARRIER GLOBAL CORPORATION | 7,795 | $357K | 0.0% | $45.75 * | $21.18 | +108.1% | COM | 14448C104 |
| TSN | TYSON FOODS INC | 6,003 | $356K | 0.0% | $59.32 * | $68.91 | -21.8% | CL A | 902494103 |
| OIH | VANECK ETF TRUST | 1,268 | $351K | 0.0% | $277.13 | $229.37 | +20.8% | OIL SERVICES ETF | 92189H607 |
| — | NUSTAR ENERGY LP | 22,271 | $348K | 0.0% | $15.64 | $14.30 | — | UNIT COM | 67058H102 |
| EIX | EDISON INTL | 4,933 | $348K | 0.0% | $70.59 * | $59.21 | +5.6% | COM | 281020107 |
| EMN | EASTMAN CHEM CO | 4,105 | $346K | 0.0% | $84.34 * | $96.11 | -21.2% | COM | 277432100 |
| TT | TRANE TECHNOLOGIES PLC | 1,862 | $343K | 0.0% | $183.98 * | $119.40 | +49.7% | SHS | G8994E103 |
| MPLX | MPLX LP | 9,915 | $342K | 0.0% | $34.45 | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| YUMC | YUM CHINA HLDGS INC | 5,367 | $340K | 0.0% | $63.39 | $48.93 | +29.5% | COM | 98850P109 |
| VFC | V F CORP | 14,786 | $339K | 0.0% | $22.91 | $38.38 | -40.3% | COM | 918204108 |
| — | SITIO ROYALTIES CORP | 14,887 | $336K | 0.0% | $22.60 | $28.85 | — | CLASS A COM | 82983N108 |
| — | TOTALENERGIES SE | 5,633 | $333K | 0.0% | $59.05 | $44.75 | — | SPONSORED ADS | 89151E109 |
| XLU | SELECT SECTOR SPDR TR | 4,873 | $330K | 0.0% | $67.69 * | $26.83 | +26.1% | SBI INT-UTILS | 81369Y886 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,274 | $329K | 0.0% | $76.99 | $134.35 | -42.7% | COM | 109194100 |
| — | ABBVIE INC | 90 | $324K | 0.0% | $3600.00 | — | — | Call | 00287Y909 |
| CWB | SPDR SER TR | 4,794 | $322K | 0.0% | $67.07 | $67.39 | -0.5% | BBG CONV SEC ETF | 78464A359 |
| TFX | TELEFLEX INCORPORATED | 1,251 | $317K | 0.0% | $253.31 * | $165.89 | +49.4% | COM | 879369106 |
| PLD | PROLOGIS INC. | 2,517 | $314K | 0.0% | $124.77 * | $80.87 | +41.3% | COM | 74340W103 |
| BSM | BLACK STONE MINERALS L P | 20,000 | $314K | 0.0% | $15.69 | $16.87 | — | COM UNIT | 09225M101 |
| ACM | AECOM | 3,700 | $312K | 0.0% | $84.32 * | $61.89 | +32.4% | COM | 00766T100 |
| CNI | CANADIAN NATL RY CO | 2,627 | $310K | 0.0% | $117.97 * | $67.03 | +66.6% | COM | 136375102 |
| WAB | WABTEC | 3,063 | $310K | 0.0% | $101.06 | $81.75 | +21.8% | COM | 929740108 |
| IWL | ISHARES TR | 3,135 | $305K | 0.0% | $97.31 | $80.59 | +20.7% | RUS TOP 200 ETF | 464289446 |
| WBD | WARNER BROS DISCOVERY INC | 19,940 | $301K | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| ITOT | ISHARES TR | 3,315 | $300K | 0.0% | $90.55 | $93.01 | -2.6% | CORE S&P TTL STK | 464287150 |
| — | CROSSFIRST BANKSHARES INC | 28,505 | $299K | 0.0% | $10.48 | $14.03 | — | COM | 22766M109 |
| MAS | MASCO CORP | 5,962 | $296K | 0.0% | $49.72 * | $34.30 | +38.0% | COM | 574599106 |
| CFR | CULLEN FROST BANKERS INC | 2,791 | $294K | 0.0% | $105.34 * | $72.02 | +33.6% | COM | 229899109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,883 | $292K | 0.0% | $155.13 * | $130.36 | +15.7% | COM | 91347P105 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,000 | $285K | 0.0% | $8.91 | $10.63 | — | SH BEN INT | 46132E103 |
| CHRD | CHORD ENERGY CORPORATION | 2,084 | $281K | 0.0% | $134.60 * | $105.26 | +8.4% | COM NEW | 674215207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,330 | $273K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| ETR | ENTERGY CORP NEW | 2,535 | $273K | 0.0% | $107.74 * | $41.74 | +16.7% | COM | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 5,998 | $273K | 0.0% | $45.44 * | $33.07 | +27.0% | COM | 064058100 |
| SE | SEA LTD | 3,149 | $273K | 0.0% | $86.55 | $133.31 | -35.1% | SPONSORD ADS | 81141R100 |
| MET | METLIFE INC | 4,633 | $268K | 0.0% | $57.94 * | $38.24 | +39.1% | COM | 59156R108 |
| XLY | SELECT SECTOR SPDR TR | 1,782 | $266K | 0.0% | $149.54 * | $44.44 | +68.2% | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,977 | $266K | 0.0% | $53.47 | $53.45 | +0.0% | ALLWRLD EX US | 922042775 |
| SNY | SANOFI | 4,860 | $264K | 0.0% | $54.42 | $46.69 | +16.6% | SPONSORED ADR | 80105N105 |
| PNW | PINNACLE WEST CAP CORP | 3,262 | $258K | 0.0% | $79.24 * | $62.50 | +12.6% | COM | 723484101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,975 | $258K | 0.0% | $130.51 | $99.42 | +31.3% | SHS | 337345102 |
| ARGX | ARGENX SE | 668 | $249K | 0.0% | $372.58 | $370.17 | +0.7% | SPONSORED ADR | 04016X101 |
| — | FIRST TR ENERGY INCOME & GRO | 19,090 | $248K | 0.0% | $12.98 | $24.38 | — | COM | 33738G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,101 | $245K | 0.0% | $40.16 | $41.38 | -2.9% | SHS | 33734H106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,730 | $242K | 0.0% | $88.79 | $90.20 | -1.6% | SMLLCP 600 IDX | 921932828 |
| VTS | VITESSE ENERGY INC | 12,643 | $241K | 0.0% | $19.03 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |
| IEFA | ISHARES TR | 3,575 | $239K | 0.0% | $66.85 | $61.18 | +9.3% | CORE MSCI EAFE | 46432F842 |
| IHF | ISHARES TR | 954 | $236K | 0.0% | $247.21 * | $44.39 | +11.4% | US HLTHCR PR ETF | 464288828 |
| CRUS | CIRRUS LOGIC INC | 2,143 | $234K | 0.0% | $109.38 | $97.34 | +12.4% | COM | 172755100 |
| SLV | ISHARES SILVER TR | 10,457 | $231K | 0.0% | $22.12 | $20.32 | +8.9% | ISHARES | 46428Q109 |
| VOD | VODAFONE GROUP PLC NEW | 20,432 | $226K | 0.0% | $11.04 | $26.72 | -58.7% | SPONSORED ADR | 92857W308 |
| ASIX | ADVANSIX INC | 5,880 | $225K | 0.0% | $38.27 * | $37.21 | -4.2% | COM | 00773T101 |
| GNL | GLOBAL NET LEASE INC | 17,397 | $224K | 0.0% | $12.86 | $20.17 | — | COM NEW | 379378201 |
| PATK | PATRICK INDS INC | 3,248 | $223K | 0.0% | $68.81 * | $43.84 | -0.8% | COM | 703343103 |
| CEG | CONSTELLATION ENERGY CORP | 2,846 | $223K | 0.0% | $78.50 * | $79.03 | -2.7% | COM | 21037T109 |
| XLC | SELECT SECTOR SPDR TR | 3,842 | $223K | 0.0% | $57.97 | $52.03 | +11.4% | COMMUNICATION | 81369Y852 |
| EE | EXCELERATE ENERGY INC | 10,000 | $221K | 0.0% | $22.14 * | $21.74 | -0.4% | CL A COM | 30069T101 |
| WELL | WELLTOWER INC | 3,087 | $221K | 0.0% | $71.69 * | $58.21 | +15.7% | COM | 95040Q104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,771 | $220K | 0.0% | $17.24 | $23.82 | -27.6% | DORSEY WRIGHT | 33738R886 |
| EBAY | EBAY INC. | 4,942 | $219K | 0.0% | $44.37 * | $31.50 | +33.7% | COM | 278642103 |
| GPN | GLOBAL PMTS INC | 2,075 | $218K | 0.0% | $105.24 * | $144.71 | -29.2% | COM | 37940X102 |
| FSK | FS KKR CAP CORP | 11,636 | $215K | 0.0% | $18.50 * | $9.42 | +29.9% | COM | 302635206 |
| XYZ | BLOCK INC | 3,102 | $213K | 0.0% | $68.65 | $145.92 | -53.0% | CL A | 852234103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,113 | $212K | 0.0% | $190.39 * | $177.39 | -5.6% | COM | 92828Q109 |
| — | CYBERARK SOFTWARE LTD | 1,400 | $207K | 0.0% | $147.98 | $157.04 | — | SHS | M2682V108 |
| SLG | SL GREEN RLTY CORP | 8,735 | $205K | 0.0% | $23.52 | $79.28 | — | COM | 78440X887 |
| KBH | KB HOME | 5,000 | $201K | 0.0% | $40.18 * | $34.84 | +10.2% | COM | 48666K109 |
| XYL | XYLEM INC | 1,910 | $200K | 0.0% | $104.70 * | $87.20 | +16.2% | COM | 98419M100 |
| IMKTA | INGLES MKTS INC | 2,251 | $200K | 0.0% | $88.70 * | $90.27 | -4.4% | CL A | 457030104 |
| ENVA | ENOVA INTL INC | 4,476 | $199K | 0.0% | $44.43 | $45.35 | -2.0% | COM | 29357K103 |
| MDB | MONGODB INC | 850 | $198K | 0.0% | $233.12 | $321.96 | -27.6% | CL A | 60937P106 |
| AMN | AMN HEALTHCARE SVCS INC | 2,364 | $196K | 0.0% | $82.96 | $94.14 | -11.9% | COM | 001744101 |
| RWR | SPDR SER TR | 2,199 | $195K | 0.0% | $88.78 | $88.57 | +0.2% | DJ REIT ETF | 78464A607 |
| SCHG | SCHWAB STRATEGIC TR | 2,970 | $194K | 0.0% | $65.17 * | $17.54 | -7.1% | US LCAP GR ETF | 808524300 |
| TRU | TRANSUNION | 3,100 | $193K | 0.0% | $62.14 | $64.40 | -4.9% | COM | 89400J107 |
| OTTR | OTTER TAIL CORP | 2,654 | $192K | 0.0% | $72.27 * | $61.74 | +9.1% | COM | 689648103 |
| COR | AMERISOURCEBERGEN CORP | 1,190 | $191K | 0.0% | $160.11 * | $67.61 | +131.1% | COM | 03073E105 |
| KKR | KKR & CO INC | 3,626 | $190K | 0.0% | $52.52 * | $53.21 | -3.3% | COM | 48251W104 |
| RPRX | ROYALTY PHARMA PLC | 5,002 | $180K | 0.0% | $36.03 | $37.08 | -2.8% | SHS CLASS A | G7709Q104 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,216 | $178K | 0.0% | $10.33 | $12.76 | -19.1% | CLASS A COM | 24477E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,862 | $174K | 0.0% | $60.95 | $59.74 | +2.0% | FTSE EUROPE ETF | 922042874 |
| IBB | ISHARES TR | 1,337 | $173K | 0.0% | $129.16 | $130.90 | -1.3% | ISHARES BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 1,672 | $171K | 0.0% | $102.18 | $140.73 | -27.4% | SPONSORED ADS | 01609W102 |
| DEO | DIAGEO PLC | 942 | $171K | 0.0% | $181.18 | $143.65 | +26.1% | SPON ADR NEW | 25243Q205 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,249 | $170K | 0.0% | $23.49 | $23.77 | -1.2% | FST TR GLB FD | 33739H101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,464 | $168K | 0.0% | $48.40 | $46.93 | +3.1% | BETABULDRS JAPAN | 46641Q217 |
| PCH | POTLATCHDELTIC CORPORATION | 3,214 | $159K | 0.0% | $49.50 | $49.50 | — | COM | 737630103 |
| OEF | ISHARES TR | 850 | $159K | 0.0% | $187.04 | $179.43 | +4.2% | S&P 100 ETF | 464287101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,659 | $158K | 0.0% | $59.53 | $59.83 | -0.5% | BETABUILDERS CDA | 46641Q225 |
| SEIC | SEI INVTS CO | 2,743 | $158K | 0.0% | $57.55 * | $57.66 | -4.0% | COM | 784117103 |
| TWLO | TWILIO INC | 2,367 | $158K | 0.0% | $66.63 | $61.68 | +8.0% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 365 | $156K | 0.0% | $428.75 | $364.93 | +17.5% | COM | 443573100 |
| STT | STATE STR CORP | 2,058 | $156K | 0.0% | $75.69 * | $66.07 | +4.5% | COM | 857477103 |
| SPSC | SPS COMM INC | 1,021 | $155K | 0.0% | $152.30 | $141.89 | +7.3% | COM | 78463M107 |
| NET | CLOUDFLARE INC | 2,507 | $155K | 0.0% | $61.66 | $54.68 | +12.8% | CL A COM | 18915M107 |
| — | FRONTIER COMMUNICATIONS PARE | 6,705 | $153K | 0.0% | $22.77 | $22.77 | — | COM | 35909D109 |
| — | UNILEVER PLC | 2,920 | $152K | 0.0% | $51.93 | $53.06 | — | SPON ADR NEW | 904767704 |
| SPTM | SPDR SER TR | 3,000 | $151K | 0.0% | $50.43 | $38.50 | +31.0% | PORTFOLI S&P1500 | 78464A805 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,727 | $147K | 0.0% | $21.88 | $24.38 | -10.3% | CL A | 559663109 |
| TM | TOYOTA MOTOR CORP | 1,022 | $145K | 0.0% | $141.69 | $145.77 | -2.8% | ADS | 892331307 |
| NOG | NORTHERN OIL AND GAS INC MN | 4,764 | $145K | 0.0% | $30.35 | $31.15 | -2.6% | COM | 665531307 |
| SCHB | SCHWAB STRATEGIC TR | 2,944 | $141K | 0.0% | $47.85 * | $15.64 | +2.0% | US BRD MKT ETF | 808524102 |
| CIVI | CIVITAS RESOURCES INC | 2,055 | $140K | 0.0% | $68.34 * | $50.71 | +8.1% | COM NEW | 17888H103 |
| CRK | COMSTOCK RES INC | 13,000 | $140K | 0.0% | $10.79 * | $14.88 | -30.1% | COM | 205768302 |
| QLYS | QUALYS INC | 1,074 | $140K | 0.0% | $130.02 | $117.19 | +10.9% | COM | 74758T303 |
| PBF | PBF ENERGY INC | 3,206 | $139K | 0.0% | $43.36 | $42.12 | +3.0% | CL A | 69318G106 |
| SSD | SIMPSON MFG INC | 1,266 | $139K | 0.0% | $109.64 * | $102.73 | +4.5% | COM | 829073105 |
| NIO | NIO INC | 13,006 | $137K | 0.0% | $10.51 | $36.75 | -71.4% | SPON ADS | 62914V106 |
| VXF | VANGUARD INDEX FDS | 957 | $134K | 0.0% | $140.20 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| PRGS | PROGRESS SOFTWARE CORP | 2,300 | $132K | 0.0% | $57.45 | $49.86 | +15.2% | COM | 743312100 |
| — | ENCORE WIRE CORP | 708 | $131K | 0.0% | $185.33 | $185.33 | — | COM | 292562105 |
| MBB | ISHARES TR | 1,378 | $131K | 0.0% | $94.73 | $107.42 | -11.8% | MBS ETF | 464288588 |
| BCC | BOISE CASCADE CO DEL | 2,053 | $130K | 0.0% | $63.25 * | $59.99 | -8.7% | COM | 09739D100 |
| HDV | ISHARES TR | 1,261 | $128K | 0.0% | $101.66 * | $19.35 | +5.1% | CORE HIGH DV ETF | 46429B663 |
| MTDR | MATADOR RES CO | 2,689 | $128K | 0.0% | $47.65 | $56.24 | -15.3% | COM | 576485205 |
| CVLT | COMMVAULT SYS INC | 2,257 | $128K | 0.0% | $56.74 | $59.56 | -4.7% | COM | 204166102 |
| — | NEW RELIC INC | 1,700 | $128K | 0.0% | $75.29 | $75.29 | — | COM | 64829B100 |
| — | DNP SELECT INCOME FD INC | 11,589 | $128K | 0.0% | $11.02 | $10.16 | — | COM | 23325P104 |
| — | INVESCO MUN OPPORTUNITY TR | 13,000 | $128K | 0.0% | $9.81 | $11.73 | — | COM | 46132C107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,779 | $125K | 0.0% | $45.06 | $43.62 | +3.3% | TCW OPPORTUNIS | 33740F805 |
| ABBNY | ABB LTD | 3,631 | $125K | 0.0% | $34.30 | $23.44 | +46.3% | SPONSORED ADR | 000375204 |
| NGG | NATIONAL GRID PLC | 1,809 | $123K | 0.0% | $67.99 | $64.16 | +6.0% | SPONSORED ADR NE | 636274409 |
| ENSG | ENSIGN GROUP INC | 1,273 | $122K | 0.0% | $95.54 | $91.13 | +4.3% | COM | 29358P101 |
| AWR | AMER STATES WTR CO | 1,365 | $121K | 0.0% | $88.89 * | $85.62 | -2.5% | COM | 029899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,783 | $121K | 0.0% | $11.20 * | $10.44 | -5.2% | COM | 446150104 |
| ICF | ISHARES TR | 2,158 | $120K | 0.0% | $55.54 | $53.55 | +3.7% | COHEN STEER REIT | 464287564 |
| GNSS | GENASYS INC | 40,500 | $119K | 0.0% | $2.95 | $2.89 | +1.9% | COM | 36872P103 |
| — | BARRICK GOLD CORP | 6,226 | $116K | 0.0% | $18.57 | $18.57 | — | COM | 067901108 |
| IR | INGERSOLL RAND INC | 1,985 | $115K | 0.0% | $58.18 | $50.35 | +15.2% | COM | 45687V106 |
| STAA | STAAR SURGICAL CO | 1,797 | $115K | 0.0% | $63.95 | $65.26 | -2.0% | COM PAR $0.01 | 852312305 |
| ATO | ATMOS ENERGY CORP | 1,006 | $113K | 0.0% | $112.36 * | $68.36 | +53.5% | COM | 049560105 |
| PPG | PPG INDS INC | 846 | $113K | 0.0% | $133.58 * | $102.05 | +23.2% | COM | 693506107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,775 | $111K | 0.0% | $62.63 | $62.44 | +0.3% | COM | 74112D101 |
| MZTI | LANCASTER COLONY CORP | 542 | $110K | 0.0% | $202.88 | $194.53 | +4.3% | COM | 513847103 |
| PHM | PULTE GROUP INC | 1,885 | $110K | 0.0% | $58.28 * | $52.76 | +8.2% | COM | 745867101 |
| MTB | M & T BK CORP | 908 | $109K | 0.0% | $119.57 * | $151.11 | -27.9% | COM | 55261F104 |
| AEM | AGNICO EAGLE MINES LTD | 2,123 | $108K | 0.0% | $50.97 * | $48.08 | -0.2% | COM | 008474108 |
| — | EVERI HLDGS INC | 6,278 | $108K | 0.0% | $17.15 | $20.27 | — | COM | 30034T103 |
| USNA | USANA HEALTH SCIENCES INC | 1,709 | $107K | 0.0% | $62.90 | $59.67 | +5.4% | COM | 90328M107 |
| HPQ | HP INC | 3,606 | $106K | 0.0% | $29.35 * | $16.73 | +58.2% | COM | 40434L105 |
| MGEE | MGE ENERGY INC | 1,353 | $105K | 0.0% | $77.67 * | $67.95 | +7.6% | COM | 55277P104 |
| SWK | STANLEY BLACK & DECKER INC | 1,298 | $105K | 0.0% | $80.58 * | $75.01 | -3.7% | COM | 854502101 |
| KOP | KOPPERS HOLDINGS INC | 2,985 | $104K | 0.0% | $34.97 * | $32.48 | +5.3% | COM | 50060P106 |
| OMC | OMNICOM GROUP INC | 1,101 | $104K | 0.0% | $94.34 * | $53.25 | +61.6% | COM | 681919106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 493 | $104K | 0.0% | $210.00 | $211.94 | -0.9% | COM | 043436104 |
| PJT | PJT PARTNERS INC | 1,431 | $103K | 0.0% | $72.19 * | $72.76 | -3.1% | COM CL A | 69343T107 |
| CSTM | CONSTELLIUM SE | 6,733 | $103K | 0.0% | $15.28 | $14.55 | +5.0% | CL A SHS | F21107101 |
| LNN | LINDSAY CORP | 680 | $103K | 0.0% | $151.13 * | $145.90 | +0.1% | COM | 535555106 |
| NMIH | NMI HLDGS INC | 4,593 | $103K | 0.0% | $22.33 | $22.42 | -0.4% | CL A | 629209305 |
| IHI | ISHARES TR | 1,894 | $102K | 0.0% | $53.98 | $53.24 | +1.4% | U.S. MED DVC ETF | 464288810 |
| CMC | COMMERCIAL METALS CO | 2,072 | $101K | 0.0% | $48.90 * | $49.77 | -5.2% | COM | 201723103 |
| GRMN | GARMIN LTD | 998 | $101K | 0.0% | $100.92 * | $92.05 | +4.0% | SHS | H2906T109 |
| BF/B | BROWN FORMAN CORP | 1,567 | $101K | 0.0% | $64.27 * | $61.16 | -0.9% | CL B | 115637209 |
| MEDP | MEDPACE HLDGS INC | 524 | $98,538 | 0.0% | $188.05 | $199.79 | -5.9% | COM | 58506Q109 |
| — | PARAMOUNT GLOBAL | 4,411 | $98,409 | 0.0% | $22.31 | $22.31 | — | CLASS B COM | 92556H206 |
| SAP | SAP SE | 775 | $98,076 | 0.0% | $126.55 | $121.88 | +3.8% | SPON ADR | 803054204 |
| EXPD | EXPEDITORS INTL WASH INC | 889 | $97,896 | 0.0% | $110.12 * | $104.74 | +1.4% | COM | 302130109 |
| MAA | MID-AMER APT CMNTYS INC | 648 | $97,874 | 0.0% | $151.04 * | $76.10 | +77.4% | COM | 59522J103 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,673 | $97,538 | 0.0% | $36.49 | $36.49 | — | COM | 025676206 |
| — | TE CONNECTIVITY LTD | 736 | $96,526 | 0.0% | $131.15 | $131.15 | — | SHS | H84989104 |
| — | THE NECESSITY RETAIL REIT IN | 15,312 | $96,159 | 0.0% | $6.28 | $11.53 | — | COM CLASS A | 02607T109 |
| DFAC | DIMENSIONAL ETF TRUST | 3,728 | $94,989 | 0.0% | $25.48 | $26.65 | -4.4% | US CORE EQUITY 2 | 25434V708 |
| OFG | OFG BANCORP | 3,808 | $94,972 | 0.0% | $24.94 | $27.96 | -10.8% | COM | 67103X102 |
| PTON | PELOTON INTERACTIVE INC | 8,312 | $94,258 | 0.0% | $11.34 | $12.03 | -5.7% | CL A COM | 70614W100 |
| SPG | SIMON PPTY GROUP INC NEW | 841 | $94,167 | 0.0% | $111.97 * | $103.37 | -6.5% | COM | 828806109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,000 | $92,090 | 0.0% | $92.09 | $90.56 | +1.7% | TT WRLD ST ETF | 922042742 |
| AVY | AVERY DENNISON CORP | 514 | $91,970 | 0.0% | $178.93 * | $161.11 | +5.6% | COM | 053611109 |
| HLN | HALEON PLC | 11,165 | $90,883 | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,112 | $90,340 | 0.0% | $21.97 * | $20.71 | -10.8% | COM | 42250P103 |
| MORN | MORNINGSTAR INC | 443 | $89,942 | 0.0% | $203.03 | $219.87 | -7.7% | COM | 617700109 |
| ESS | ESSEX PPTY TR INC | 429 | $89,721 | 0.0% | $209.14 * | $192.85 | -2.2% | COM | 297178105 |
| IAC | IAC INC | 1,735 | $89,526 | 0.0% | $51.60 * | $42.82 | -1.1% | COM NEW | 44891N208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 952 | $89,383 | 0.0% | $93.89 * | $66.35 | +17.0% | SHS - A - | N53745100 |
| KEY | KEYCORP | 7,077 | $88,604 | 0.0% | $12.52 * | $11.22 | -4.4% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 3,319 | $88,418 | 0.0% | $26.64 * | $15.41 | +54.9% | COM | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,188 | $88,292 | 0.0% | $74.32 * | $76.24 | -11.8% | COM | 74251V102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,908 | $88,171 | 0.0% | $30.32 * | $35.36 | -18.9% | COM | 018581108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,322 | $87,411 | 0.0% | $66.12 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| EXE | CHESAPEAKE ENERGY CORP | 1,146 | $87,142 | 0.0% | $76.04 * | $81.13 | -14.2% | COM | 165167735 |
| GPC | GENUINE PARTS CO | 520 | $87,001 | 0.0% | $167.31 * | $87.23 | +77.0% | COM | 372460105 |
| OSK | OSHKOSH CORP | 1,044 | $86,840 | 0.0% | $83.18 * | $85.96 | -8.1% | COM | 688239201 |
| WCN | WASTE CONNECTIONS INC | 615 | $85,528 | 0.0% | $139.07 | $130.65 | +4.6% | COM | 94106B101 |
| — | WOLFSPEED INC | 1,275 | $82,811 | 0.0% | $64.95 | $64.95 | — | COM | 977852102 |
| AEE | AMEREN CORP | 947 | $81,811 | 0.0% | $86.39 * | $59.88 | +32.3% | COM | 023608102 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $81,594 | 0.0% | $2.90 | $18.87 | — | COM UNIT REPST | 62913M107 |
| NTRS | NORTHERN TR CORP | 922 | $81,256 | 0.0% | $88.13 * | $75.30 | +7.0% | COM | 665859104 |
| CNP | CENTERPOINT ENERGY INC | 2,708 | $79,778 | 0.0% | $29.46 * | $23.22 | +18.0% | COM | 15189T107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,800 | $79,470 | 0.0% | $44.15 | $43.14 | — | COM | 637417106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,007 | $78,657 | 0.0% | $19.63 | $19.63 | — | COM | 875465106 |
| FDS | FACTSET RESH SYS INC | 187 | $77,622 | 0.0% | $415.09 * | $137.73 | +193.1% | COM | 303075105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,704 | $76,458 | 0.0% | $44.87 | $48.06 | -6.6% | RISNG DIVD ACHIV | 33738R506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 521 | $76,363 | 0.0% | $146.57 * | $106.43 | +31.7% | COM | 11133T103 |
| TPR | TAPESTRY INC | 1,749 | $75,399 | 0.0% | $43.11 * | $39.64 | +1.0% | COM | 876030107 |
| MGV | VANGUARD WORLD FD | 735 | $74,250 | 0.0% | $101.02 | $100.57 | +0.4% | MEGA CAP VAL ETF | 921910840 |
| INMD | INMODE LTD | 2,300 | $73,508 | 0.0% | $31.96 | $34.25 | -6.7% | SHS | M5425M103 |
| SRE | SEMPRA | 486 | $73,464 | 0.0% | $151.16 * | $63.78 | +8.5% | COM | 816851109 |
| TTEK | TETRA TECH INC NEW | 500 | $73,455 | 0.0% | $146.91 * | $28.89 | +1.7% | COM | 88162G103 |
| CCL | CARNIVAL CORP | 7,102 | $72,085 | 0.0% | $10.15 | $9.69 | +4.8% | COMMON STOCK | 143658300 |
| BCE | BCE INC | 1,600 | $71,664 | 0.0% | $44.79 * | $28.62 | +26.6% | COM NEW | 05534B760 |
| WWD | WOODWARD INC | 735 | $71,567 | 0.0% | $97.37 | $90.55 | +5.7% | COM | 980745103 |
| BN | BROOKFIELD CORP | 2,182 | $71,111 | 0.0% | $32.59 * | $22.07 | -3.4% | CL A LTD VT SH | 11271J107 |
| IYW | ISHARES TR | 752 | $69,793 | 0.0% | $92.81 | $71.32 | +30.1% | U.S. TECH ETF | 464287721 |
| PRI | PRIMERICA INC | 400 | $68,896 | 0.0% | $172.24 | $74.24 | +132.0% | COM | 74164M108 |
| IPGP | IPG PHOTONICS CORP | 550 | $67,821 | 0.0% | $123.31 | $115.84 | +6.4% | COM | 44980X109 |
| BTI | BRITISH AMERN TOB PLC | 1,931 | $67,817 | 0.0% | $35.12 | $42.53 | -17.4% | SPONSORED ADR | 110448107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 690 | $67,096 | 0.0% | $97.24 | $103.67 | -6.2% | COM | 09061G101 |
| SHW | SHERWIN WILLIAMS CO | 293 | $65,858 | 0.0% | $224.77 * | $255.32 | -14.1% | COM | 824348106 |
| XBI | SPDR SER TR | 860 | $65,541 | 0.0% | $76.21 | $82.97 | -8.2% | S&P BIOTECH | 78464A870 |
| — | THOMSON REUTERS CORP. | 498 | $64,800 | 0.0% | $130.12 | $130.12 | — | COM NEW | 884903709 |
| FMC | FMC CORP | 525 | $64,118 | 0.0% | $122.13 * | $82.47 | +32.1% | COM NEW | 302491303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 711 | $63,798 | 0.0% | $89.73 | $89.73 | — | COM | 78377T107 |
| USMV | ISHARES TR | 863 | $62,775 | 0.0% | $72.74 | $64.13 | +13.4% | MSCI USA MIN VOL | 46429B697 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,923 | $62,493 | 0.0% | $15.93 * | $14.46 | +2.1% | COM | 42824C109 |
| ICUI | ICU MED INC | 373 | $61,530 | 0.0% | $164.96 | $172.03 | -4.1% | COM | 44930G107 |
| NTR | NUTRIEN LTD | 831 | $61,369 | 0.0% | $73.85 * | $69.94 | -3.6% | COM | 67077M108 |
| DKS | DICKS SPORTING GOODS INC | 431 | $61,155 | 0.0% | $141.89 * | $123.89 | +7.1% | COM | 253393102 |
| DON | WISDOMTREE TR | 1,492 | $61,142 | 0.0% | $40.98 | $43.09 | -4.9% | US MIDCAP DIVID | 97717W505 |
| ATR | APTARGROUP INC | 517 | $61,104 | 0.0% | $118.19 * | $109.35 | +4.1% | COM | 038336103 |
| RGA | REINSURANCE GRP OF AMERICA I | 457 | $60,671 | 0.0% | $132.76 | $116.04 | +14.4% | COM NEW | 759351604 |
| AAP | ADVANCE AUTO PARTS INC | 490 | $59,589 | 0.0% | $121.61 * | $165.66 | -31.4% | COM | 00751Y106 |
| LECO | LINCOLN ELEC HLDGS INC | 350 | $59,185 | 0.0% | $169.10 | $164.82 | +2.6% | COM | 533900106 |
| G | GENPACT LIMITED | 1,277 | $59,023 | 0.0% | $46.22 * | $36.15 | +23.0% | SHS | G3922B107 |
| GXO | GXO LOGISTICS INCORPORATED | 1,131 | $57,070 | 0.0% | $50.46 | $49.75 | +1.4% | COMMON STOCK | 36262G101 |
| FOXF | FOX FACTORY HLDG CORP | 465 | $56,437 | 0.0% | $121.37 | $114.77 | +5.7% | COM | 35138V102 |
| LITE | LUMENTUM HLDGS INC | 1,037 | $56,008 | 0.0% | $54.01 | $55.80 | -3.2% | COM | 55024U109 |
| VICI | VICI PPTYS INC | 1,682 | $54,867 | 0.0% | $32.62 * | $26.97 | +3.9% | COM | 925652109 |
| RMBS | RAMBUS INC DEL | 1,065 | $54,592 | 0.0% | $51.26 | $42.95 | +19.3% | COM | 750917106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 695 | $54,418 | 0.0% | $78.30 | $87.06 | -10.1% | COM | 00971T101 |
| RYN | RAYONIER INC | 1,635 | $54,380 | 0.0% | $33.26 | $29.83 | — | COM | 754907103 |
| — | OAK STR HEALTH INC | 1,383 | $53,494 | 0.0% | $38.68 | $38.68 | — | COM | 67181A107 |
| — | HORIZON THERAPEUTICS PUB L | 490 | $53,479 | 0.0% | $109.14 | $109.14 | — | SHS | G46188101 |
| HRB | BLOCK H & R INC | 1,501 | $52,910 | 0.0% | $35.25 * | $19.43 | +67.3% | COM | 093671105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,974 | $52,568 | 0.0% | $26.63 | $24.43 | +9.0% | NO AMER ENERGY | 33738D101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 54 | $52,547 | 0.0% | $973.09 | $734.82 | +31.1% | CL A | 31946M103 |
| ING | ING GROEP N.V. | 4,413 | $52,382 | 0.0% | $11.87 | $13.24 | -10.3% | SPONSORED ADR | 456837103 |
| ALLY | ALLY FINL INC | 2,025 | $51,617 | 0.0% | $25.49 * | $25.73 | -10.8% | COM | 02005N100 |
| MPWR | MONOLITHIC PWR SYS INC | 101 | $50,555 | 0.0% | $500.54 * | $449.31 | +9.1% | COM | 609839105 |
| MAR | MARRIOTT INTL INC NEW | 304 | $50,476 | 0.0% | $166.04 * | $84.86 | +90.3% | CL A | 571903202 |
| — | AMC ENTMT HLDGS INC | 10,000 | $50,100 | 0.0% | $5.01 | $9.95 | — | CL A COM | 00165C104 |
| ALC | ALCON AG | 710 | $50,083 | 0.0% | $70.54 | $59.94 | +16.5% | ORD SHS | H01301128 |
| USFD | US FOODS HLDG CORP | 1,355 | $50,054 | 0.0% | $36.94 | $37.07 | -0.3% | COM | 912008109 |
| HWM | HOWMET AEROSPACE INC | 1,155 | $48,937 | 0.0% | $42.37 | $40.61 | +3.4% | COM | 443201108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,211 | $48,731 | 0.0% | $40.24 | $41.11 | -2.1% | CL A | 78351F107 |
| CWI | SPDR INDEX SHS FDS | 1,890 | $48,630 | 0.0% | $25.73 | $24.38 | +5.5% | MSCI ACWI EXUS | 78463X848 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 355 | $48,589 | 0.0% | $136.87 | $60.64 | +125.7% | COM | 82982L103 |
| WDAY | WORKDAY INC | 232 | $47,917 | 0.0% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,868 | $47,615 | 0.0% | $25.49 | $23.52 | +8.4% | COM | 388689101 |
| IUSG | ISHARES TR | 535 | $47,492 | 0.0% | $88.77 | $76.51 | +16.0% | CORE S&P US GWT | 464287671 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 798 | $47,234 | 0.0% | $59.19 * | $51.33 | +5.9% | SHS | G25839104 |
| ARES | ARES MANAGEMENT CORPORATION | 547 | $45,642 | 0.0% | $83.44 * | $73.16 | +5.8% | CL A COM STK | 03990B101 |
| ENPH | ENPHASE ENERGY INC | 211 | $44,369 | 0.0% | $210.28 | $290.95 | -27.7% | COM | 29355A107 |
| MGK | VANGUARD WORLD FD | 215 | $43,970 | 0.0% | $204.51 * | $35.81 | +14.2% | MEGA GRWTH IND | 921910816 |
| RGEN | REPLIGEN CORP | 251 | $42,258 | 0.0% | $168.36 | $178.42 | -5.6% | COM | 759916109 |
| KSS | KOHLS CORP | 1,790 | $42,137 | 0.0% | $23.54 | $28.21 | -16.5% | COM | 500255104 |
| IT | GARTNER INC | 129 | $42,024 | 0.0% | $325.77 | $280.37 | +16.2% | COM | 366651107 |
| TRGP | TARGA RES CORP | 569 | $41,509 | 0.0% | $72.95 * | $69.15 | -1.0% | COM | 87612G101 |
| NVT | NVENT ELECTRIC PLC | 963 | $41,351 | 0.0% | $42.94 * | $40.69 | +1.9% | SHS | G6700G107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 176 | $40,899 | 0.0% | $232.38 * | $204.84 | +9.6% | SHS | G96629103 |
| MPT | MEDICAL PPTYS TRUST INC | 4,965 | $40,812 | 0.0% | $8.22 | $8.22 | — | COM | 58463J304 |
| BIL | SPDR SER TR | 440 | $40,401 | 0.0% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| EQNR | EQUINOR ASA | 1,386 | $39,404 | 0.0% | $28.43 | $30.18 | -5.8% | SPONSORED ADR | 29446M102 |
| DGS | WISDOMTREE TR | 849 | $38,876 | 0.0% | $45.79 | $45.86 | -0.1% | EMG MKTS SMCAP | 97717W281 |
| GDX | VANECK ETF TRUST | 1,200 | $38,820 | 0.0% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| CASY | CASEYS GEN STORES INC | 178 | $38,530 | 0.0% | $216.46 | $174.16 | +22.3% | COM | 147528103 |
| MELI | MERCADOLIBRE INC | 29 | $38,224 | 0.0% | $1318.07 | $1137.53 | +15.9% | COM | 58733R102 |
| PVH | PVH CORPORATION | 427 | $38,071 | 0.0% | $89.16 | $81.15 | +9.4% | COM | 693656100 |
| ILMN | ILLUMINA INC | 162 | $37,673 | 0.0% | $232.55 * | $204.65 | +10.5% | COM | 452327109 |
| IEMG | ISHARES INC | 760 | $37,080 | 0.0% | $48.79 | $51.86 | -5.9% | CORE MSCI EMKT | 46434G103 |
| SON | SONOCO PRODS CO | 595 | $36,295 | 0.0% | $61.00 * | $46.46 | +17.2% | COM | 835495102 |
| KRG | KITE RLTY GROUP TR | 1,726 | $36,108 | 0.0% | $20.92 | $20.92 | — | COM NEW | 49803T300 |
| CE | CELANESE CORP DEL | 330 | $35,934 | 0.0% | $108.89 * | $110.53 | -5.4% | COM | 150870103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 252 | $35,890 | 0.0% | $142.42 | $157.88 | -9.9% | COM | 008252108 |
| PCG | PG&E CORP | 2,215 | $35,817 | 0.0% | $16.17 | $15.62 | +2.4% | COM | 69331C108 |
| IDV | ISHARES TR | 1,294 | $35,572 | 0.0% | $27.49 | $30.30 | -9.3% | INTL SEL DIV ETF | 464288448 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 597 | $35,062 | 0.0% | $58.73 * | $58.22 | -3.7% | COM | 34964C106 |
| — | AEGON N V | 8,093 | $34,800 | 0.0% | $4.30 | $5.28 | — | NY REGISTRY SHS | 007924103 |
| RELX | RELX PLC | 1,066 | $34,581 | 0.0% | $32.44 | $27.31 | +18.8% | SPONSORED ADR | 759530108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 244 | $34,372 | 0.0% | $140.87 | $139.61 | +0.1% | COM | 43300A203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,776 | $33,671 | 0.0% | $7.05 | $6.68 | +5.5% | SPONSORED ADR | 05946K101 |
| PUK | PRUDENTIAL PLC | 1,229 | $33,601 | 0.0% | $27.34 | $30.05 | -9.0% | ADR | 74435K204 |
| BBY | BEST BUY INC | 421 | $32,952 | 0.0% | $78.27 * | $71.44 | -4.0% | COM | 086516101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 465 | $32,941 | 0.0% | $70.84 | $67.55 | +4.9% | COM | 55405Y100 |
| DNOW | NOW INC | 2,953 | $32,926 | 0.0% | $11.15 | $12.52 | -10.9% | COM | 67011P100 |
| SONY | SONY GROUP CORPORATION | 358 | $32,453 | 0.0% | $90.65 | $71.47 | +26.8% | SPONSORED ADR | 835699307 |
| SCHF | SCHWAB STRATEGIC TR | 914 | $31,807 | 0.0% | $34.80 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| IRM | IRON MTN INC DEL | 589 | $31,164 | 0.0% | $52.91 * | $47.24 | +1.9% | COM | 46284V101 |
| MKTX | MARKETAXESS HLDGS INC | 78 | $30,521 | 0.0% | $391.29 * | $339.53 | +10.6% | COM | 57060D108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 284 | $30,519 | 0.0% | $107.46 | $105.44 | +1.9% | COM | 808625107 |
| USAC | USA COMPRESSION PARTNERS LP | 1,438 | $30,385 | 0.0% | $21.13 | $21.13 | — | COMUNIT LTDPAR | 90290N109 |
| CNC | CENTENE CORP DEL | 475 | $30,025 | 0.0% | $63.21 | $73.82 | -14.4% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 55 | $30,012 | 0.0% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| CIEN | CIENA CORP | 570 | $29,936 | 0.0% | $52.52 | $49.92 | +5.2% | COM NEW | 171779309 |
| DVA | DAVITA INC | 367 | $29,767 | 0.0% | $81.11 | $81.25 | -0.2% | COM | 23918K108 |
| FHN | FIRST HORIZON CORPORATION | 1,672 | $29,728 | 0.0% | $17.78 * | $19.88 | -19.3% | COM | 320517105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 446 | $29,534 | 0.0% | $66.22 | $63.15 | +4.9% | COM | 84790A105 |
| — | STERICYCLE INC | 673 | $29,350 | 0.0% | $43.61 | $43.61 | — | COM | 858912108 |
| AVB | AVALONBAY CMNTYS INC | 173 | $29,074 | 0.0% | $168.06 * | $153.48 | -0.5% | COM | 053484101 |
| — | FLEETCOR TECHNOLOGIES INC | 137 | $28,886 | 0.0% | $210.85 | $210.85 | — | COM | 339041105 |
| CBSH | COMMERCE BANCSHARES INC | 493 | $28,767 | 0.0% | $58.35 * | $52.79 | -9.4% | COM | 200525103 |
| THO | THOR INDS INC | 357 | $28,431 | 0.0% | $79.64 * | $58.35 | +28.3% | COM | 885160101 |
| SNAP | SNAP INC | 2,536 | $28,429 | 0.0% | $11.21 | $10.51 | +6.7% | CL A | 83304A106 |
| PINS | PINTEREST INC | 1,033 | $28,170 | 0.0% | $27.27 | $25.91 | +5.3% | CL A | 72352L106 |
| SCHE | SCHWAB STRATEGIC TR | 1,107 | $27,144 | 0.0% | $24.52 | $23.84 | +2.9% | EMRG MKTEQ ETF | 808524706 |
| ABM | ABM INDS INC | 600 | $26,964 | 0.0% | $44.94 * | $43.41 | -2.8% | COM | 000957100 |
| — | REAVES UTIL INCOME FD | 940 | $26,677 | 0.0% | $28.38 | $28.38 | — | COM SH BEN INT | 756158101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 300 | $26,634 | 0.0% | $88.78 | $79.22 | +12.1% | COM | 12008R107 |
| WTRG | ESSENTIAL UTILS INC | 609 | $26,583 | 0.0% | $43.65 | $45.11 | -3.2% | COM | 29670G102 |
| BCS | BARCLAYS PLC | 3,646 | $26,215 | 0.0% | $7.19 | $8.27 | -13.0% | ADR | 06738E204 |
| TTD | THE TRADE DESK INC | 422 | $25,704 | 0.0% | $60.91 | $53.23 | +14.4% | COM CL A | 88339J105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 375 | $25,024 | 0.0% | $66.73 | $60.44 | +10.4% | SPONSORED ADR | 03524A108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $24,300 | 0.0% | $60.75 | $68.77 | -11.7% | COM UNIT PART IN | 65341B106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,781 | $23,954 | 0.0% | $13.45 | $14.97 | -10.1% | SHS | G66721104 |
| CLFD | CLEARFIELD INC | 500 | $23,290 | 0.0% | $46.58 | $64.43 | -27.7% | COM | 18482P103 |
| HST | HOST HOTELS & RESORTS INC | 1,412 | $23,284 | 0.0% | $16.49 * | $14.48 | -2.0% | COM | 44107P104 |
| QUAL | ISHARES TR | 184 | $22,828 | 0.0% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| GDDY | GODADDY INC | 292 | $22,694 | 0.0% | $77.72 | $77.19 | +0.7% | CL A | 380237107 |
| AER | AERCAP HOLDINGS NV | 400 | $22,492 | 0.0% | $56.23 | $58.91 | -6.0% | SHS | N00985106 |
| AXS | AXIS CAP HLDGS LTD | 406 | $22,135 | 0.0% | $54.52 * | $54.46 | -5.4% | SHS | G0692U109 |
| CBT | CABOT CORP | 283 | $21,689 | 0.0% | $76.64 * | $70.60 | +2.5% | COM | 127055101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 430 | $21,638 | 0.0% | $50.32 | $50.13 | +0.4% | ULTRA DFNDT INC | 46641Q837 |
| AGCO | AGCO CORP | 160 | $21,632 | 0.0% | $135.20 * | $122.69 | +0.1% | COM | 001084102 |
| TSPH | TUSIMPLE HLDGS INC | 14,550 | $21,389 | 0.0% | $1.47 | $22.85 | — | CL A | 90089L108 |
| CNQ | CANADIAN NAT RES LTD | 386 | $21,365 | 0.0% | $55.35 * | $25.17 | -1.2% | COM | 136385101 |
| BRX | BRIXMOR PPTY GROUP INC | 981 | $21,111 | 0.0% | $21.52 | $21.52 | — | COM | 11120U105 |
| JKHY | HENRY JACK & ASSOC INC | 140 | $21,101 | 0.0% | $150.72 * | $100.01 | +45.3% | COM | 426281101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,087 | $20,773 | 0.0% | $19.11 | $19.11 | — | COM NEW | 035710839 |
| FNV | FRANCO NEV CORP | 140 | $20,412 | 0.0% | $145.80 * | $135.73 | +4.8% | COM | 351858105 |
| MOH | MOLINA HEALTHCARE INC | 75 | $20,062 | 0.0% | $267.49 | $287.39 | -6.9% | COM | 60855R100 |
| HOG | HARLEY DAVIDSON INC | 525 | $19,934 | 0.0% | $37.97 | $43.94 | -13.6% | COM | 412822108 |
| HXL | HEXCEL CORP NEW | 291 | $19,861 | 0.0% | $68.25 | $67.84 | +0.6% | COM | 428291108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 793 | $19,769 | 0.0% | $24.93 | $24.93 | — | UNIT LTD PARTNER | 226344208 |
| — | ASPEN TECHNOLOGY INC | 86 | $19,683 | 0.0% | $228.87 | $228.87 | — | COM | 29109X106 |
| LYG | LLOYDS BANKING GROUP PLC | 8,078 | $18,741 | 0.0% | $2.32 | $2.61 | -11.0% | SPONSORED ADR | 539439109 |
| BL | BLACKLINE INC | 279 | $18,735 | 0.0% | $67.15 | $68.94 | -2.6% | COM | 09239B109 |
| SCHX | SCHWAB STRATEGIC TR | 380 | $18,381 | 0.0% | $48.37 * | $15.74 | +2.5% | US LRG CAP ETF | 808524201 |
| GTES | GATES INDL CORP PLC | 1,317 | $18,293 | 0.0% | $13.89 | $13.33 | +4.2% | ORD SHS | G39108108 |
| DELL | DELL TECHNOLOGIES INC | 453 | $18,215 | 0.0% | $40.21 * | $38.07 | +0.0% | CL C | 24703L202 |
| SRPT | SAREPTA THERAPEUTICS INC | 132 | $18,194 | 0.0% | $137.83 | $129.72 | +6.3% | COM | 803607100 |
| TD | TORONTO DOMINION BK ONT | 300 | $17,970 | 0.0% | $59.90 | $64.61 | -7.3% | COM NEW | 891160509 |
| MRCY | MERCURY SYS INC | 351 | $17,943 | 0.0% | $51.12 | $50.53 | +1.2% | COM | 589378108 |
| AMX | AMERICA MOVIL SAB DE CV | 845 | $17,787 | 0.0% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| RIO | RIO TINTO PLC | 258 | $17,699 | 0.0% | $68.60 | $71.36 | -3.9% | SPONSORED ADR | 767204100 |
| EWC | ISHARES INC | 511 | $17,466 | 0.0% | $34.18 | $34.26 | -0.2% | MSCI CDA ETF | 464286509 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,720 | $17,381 | 0.0% | $6.39 | $7.00 | -8.7% | SPONSORED ADS | 606822104 |
| OGN | ORGANON & CO | 737 | $17,334 | 0.0% | $23.52 * | $23.27 | -11.8% | COMMON STOCK | 68622V106 |
| ITA | ISHARES TR | 150 | $17,262 | 0.0% | $115.08 | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| TEX | TEREX CORP NEW | 349 | $16,885 | 0.0% | $48.38 | $51.13 | -5.4% | COM | 880779103 |
| BMO | BANK MONTREAL QUE | 188 | $16,753 | 0.0% | $89.11 * | $83.90 | -5.8% | COM | 063671101 |
| ARMK | ARAMARK | 467 | $16,718 | 0.0% | $35.80 * | $27.44 | -9.0% | COM | 03852U106 |
| INCY | INCYTE CORP | 227 | $16,405 | 0.0% | $72.27 | $78.23 | -7.6% | COM | 45337C102 |
| LNC | LINCOLN NATL CORP IND | 730 | $16,403 | 0.0% | $22.47 * | $24.78 | -24.4% | COM | 534187109 |
| HDB | HDFC BANK LTD | 246 | $16,401 | 0.0% | $66.67 | $66.85 | -0.3% | SPONSORED ADS | 40415F101 |
| HYG | ISHARES TR | 217 | $16,394 | 0.0% | $75.55 | $74.91 | +0.9% | IBOXX HI YD ETF | 464288513 |
| — | CATALENT INC | 245 | $16,099 | 0.0% | $65.71 | $65.71 | — | COM | 148806102 |
| IX | ORIX CORP | 196 | $16,088 | 0.0% | $82.08 | $85.67 | -4.2% | SPONSORED ADR | 686330101 |
| CNO | CNO FINL GROUP INC | 723 | $16,043 | 0.0% | $22.19 * | $22.50 | -6.8% | COM | 12621E103 |
| IBN | ICICI BANK LIMITED | 714 | $15,408 | 0.0% | $21.58 | $8.30 | +160.1% | ADR | 45104G104 |
| CELH | CELSIUS HLDGS INC | 165 | $15,335 | 0.0% | $92.94 * | $32.61 | -5.0% | COM NEW | 15118V207 |
| FFIN | FIRST FINL BANKSHARES INC | 473 | $15,089 | 0.0% | $31.90 * | $27.62 | +8.6% | COM | 32020R109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 260 | $15,064 | 0.0% | $57.94 | $54.99 | +5.4% | COM | 681116109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 820 | $15,031 | 0.0% | $18.33 | $19.80 | -7.4% | COM | 185899101 |
| — | SOUTHWESTERN ENERGY CO | 3,000 | $15,000 | 0.0% | $5.00 | $6.12 | — | COM | 845467109 |
| JLL | JONES LANG LASALLE INC | 102 | $14,840 | 0.0% | $145.49 | $166.69 | -12.7% | COM | 48020Q107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $14,785 | 0.0% | $147.85 | $138.10 | +7.1% | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 334 | $14,005 | 0.0% | $41.93 * | $20.51 | +2.2% | US SML CAP ETF | 808524607 |
| GAP | GAP INC | 1,379 | $13,845 | 0.0% | $10.04 * | $10.91 | -17.6% | COM | 364760108 |
| PDD | PDD HOLDINGS INC | 182 | $13,814 | 0.0% | $75.90 | $90.39 | -16.0% | SPONSORED ADS | 722304102 |
| KIM | KIMCO RLTY CORP | 704 | $13,749 | 0.0% | $19.53 * | $17.85 | -4.3% | COM | 49446R109 |
| HEI | HEICO CORP NEW | 80 | $13,683 | 0.0% | $171.04 | $168.38 | +1.6% | COM | 422806109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 883 | $13,528 | 0.0% | $15.32 | $15.32 | — | UNIT LTD PARTN | 864482104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,570 | $13,267 | 0.0% | $8.45 | $7.83 | +8.0% | CL A | 69608A108 |
| ONB | OLD NATL BANCORP IND | 915 | $13,194 | 0.0% | $14.42 | $16.93 | -14.8% | COM | 680033107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 796 | $13,118 | 0.0% | $16.48 | $15.93 | +3.5% | SPONSORED ADS | 874060205 |
| GSHD | GOOSEHEAD INS INC | 251 | $13,102 | 0.0% | $52.20 | $43.41 | +20.2% | COM CL A | 38267D109 |
| — | SKECHERS U S A INC | 275 | $13,068 | 0.0% | $47.52 | $47.52 | — | CL A | 830566105 |
| DECK | DECKERS OUTDOOR CORP | 29 | $13,037 | 0.0% | $449.55 * | $69.90 | +7.2% | COM | 243537107 |
| GMAB | GENMAB A/S | 339 | $12,801 | 0.0% | $37.76 | $38.44 | -1.8% | SPONSORED ADS | 372303206 |
| TDG | TRANSDIGM GROUP INC | 17 | $12,530 | 0.0% | $737.06 * | $397.03 | +58.7% | COM | 893641100 |
| NCNO | NCINO INC | 491 | $12,167 | 0.0% | $24.78 | $26.37 | -6.0% | COM | 63947X101 |
| FERG1GBX | FERGUSON PLC NEW | 90 | $12,038 | 0.0% | $133.76 | $133.76 | — | SHS | G3421J106 |
| ZION | ZIONS BANCORPORATION N A | 402 | $12,032 | 0.0% | $29.93 | $45.76 | -34.6% | COM | 989701107 |
| LOGI | LOGITECH INTL S A | 205 | $11,902 | 0.0% | $58.06 * | $54.25 | +2.1% | SHS | H50430232 |
| SNOW | SNOWFLAKE INC | 77 | $11,880 | 0.0% | $154.29 | $146.61 | +5.2% | CL A | 833445109 |
| CHDN | CHURCHILL DOWNS INC | 45 | $11,567 | 0.0% | $257.04 * | $119.44 | +6.5% | COM | 171484108 |
| FIVE | FIVE BELOW INC | 56 | $11,534 | 0.0% | $205.96 | $196.94 | +4.6% | COM | 33829M101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 85 | $11,326 | 0.0% | $133.25 | $117.49 | +13.4% | COM NEW | 054540208 |
| — | ANSYS INC | 33 | $10,982 | 0.0% | $332.79 | $332.79 | — | COM | 03662Q105 |
| — | EQUITRANS MIDSTREAM CORP | 1,865 | $10,780 | 0.0% | $5.78 | $5.78 | — | COM | 294600101 |
| GEL | GENESIS ENERGY L P | 938 | $10,562 | 0.0% | $11.26 | $11.26 | — | UNIT LTD PARTN | 371927104 |
| — | NORDSTROM INC | 648 | $10,543 | 0.0% | $16.27 | $16.27 | — | COM | 655664100 |
| AVTR | AVANTOR INC | 495 | $10,464 | 0.0% | $21.14 | $22.79 | -7.2% | COM | 05352A100 |
| — | COOPER COS INC | 27 | $10,081 | 0.0% | $373.37 | $373.37 | — | COM NEW | 216648402 |
| NICE | NICE LTD | 44 | $10,071 | 0.0% | $228.89 | $210.00 | +9.0% | SPONSORED ADR | 653656108 |
| JD | JD.COM INC | 229 | $10,051 | 0.0% | $43.89 | $51.65 | -15.0% | SPON ADR CL A | 47215P106 |
| SCHO | SCHWAB STRATEGIC TR | 205 | $10,002 | 0.0% | $48.79 * | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 700 | $9,954 | 0.0% | $14.22 | $14.36 | -1.0% | OPTIMUM YIELD | 46090F100 |
| CC | CHEMOURS CO | 329 | $9,850 | 0.0% | $29.94 * | $29.44 | -8.7% | COM | 163851108 |
| FND | FLOOR & DECOR HLDGS INC | 98 | $9,626 | 0.0% | $98.22 | $89.86 | +9.3% | CL A | 339750101 |
| REZI | RESIDEO TECHNOLOGIES INC | 521 | $9,524 | 0.0% | $18.28 | $18.09 | +1.1% | COM | 76118Y104 |
| INVH | INVITATION HOMES INC | 294 | $9,182 | 0.0% | $31.23 * | $28.17 | +0.0% | COM | 46187W107 |
| RRC | RANGE RES CORP | 344 | $9,106 | 0.0% | $26.47 | $25.18 | +5.1% | COM | 75281A109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 200 | $8,778 | 0.0% | $43.89 | $43.89 | — | COM UT REP LP | 86765K109 |
| RBLX | ROBLOX CORP | 195 | $8,771 | 0.0% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| M | MACYS INC | 499 | $8,728 | 0.0% | $17.49 | $21.16 | -17.3% | COM | 55616P104 |
| MWA | MUELLER WTR PRODS INC | 620 | $8,643 | 0.0% | $13.94 * | $13.52 | -1.0% | COM SER A | 624758108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 300 | $8,580 | 0.0% | $28.60 * | $26.47 | -8.3% | COM | 41068X100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 115 | $8,492 | 0.0% | $73.84 | $72.05 | +2.5% | CL A | 98980L101 |
| AZTA | AZENTA INC | 190 | $8,478 | 0.0% | $44.62 | $30.21 | +47.7% | COM | 114340102 |
| CPB | CAMPBELL SOUP CO | 154 | $8,467 | 0.0% | $54.98 * | $47.99 | +3.6% | COM | 134429109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 125 | $8,156 | 0.0% | $65.25 * | $57.48 | +10.9% | COM | 00402L107 |
| NOV | NOV INC | 435 | $8,052 | 0.0% | $18.51 | $17.51 | +5.7% | COM | 62955J103 |
| XPO | XPO INC | 250 | $7,975 | 0.0% | $31.90 | $36.01 | -11.4% | COM | 983793100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,986 | $7,913 | 0.0% | $2.65 | $4.03 | -34.3% | COM | 550241103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 120 | $7,862 | 0.0% | $65.52 | $65.66 | -0.2% | SPONSORED ADR | 82706C108 |
| PBI | PITNEY BOWES INC | 2,000 | $7,780 | 0.0% | $3.89 | $4.20 | -7.4% | COM | 724479100 |
| SWKS | SKYWORKS SOLUTIONS INC | 65 | $7,669 | 0.0% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| DBX | DROPBOX INC | 349 | $7,545 | 0.0% | $21.62 | $21.93 | -1.4% | CL A | 26210C104 |
| — | APTIV PLC | 67 | $7,517 | 0.0% | $112.19 | $112.19 | — | SHS | G6095L109 |
| DY | DYCOM INDS INC | 80 | $7,492 | 0.0% | $93.65 | $92.92 | +0.8% | COM | 267475101 |
| THRM | GENTHERM INC | 123 | $7,432 | 0.0% | $60.42 | $66.99 | -9.8% | COM | 37253A103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 77 | $7,081 | 0.0% | $91.96 * | $91.63 | -6.7% | COM | 459506101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 196 | $6,768 | 0.0% | $34.53 | $34.53 | — | COM CL A | 848574109 |
| COIN | COINBASE GLOBAL INC | 100 | $6,757 | 0.0% | $67.57 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| EXP | EAGLE MATLS INC | 46 | $6,751 | 0.0% | $146.76 | $139.76 | +3.7% | COM | 26969P108 |
| DHI | D R HORTON INC | 68 | $6,643 | 0.0% | $97.69 * | $57.08 | +66.6% | COM | 23331A109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 120 | $6,552 | 0.0% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| BCO | BRINKS CO | 96 | $6,413 | 0.0% | $66.80 * | $61.39 | +5.4% | COM | 109696104 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $6,300 | 0.0% | $0.63 | $4.85 | — | COM | 98973P101 |
| AA | ALCOA CORP | 148 | $6,299 | 0.0% | $42.56 * | $46.51 | -11.6% | COM | 013872106 |
| BXP | BOSTON PROPERTIES INC | 116 | $6,278 | 0.0% | $54.12 * | $54.92 | -15.5% | COM | 101121101 |
| CDP | CORPORATE OFFICE PPTYS TR | 259 | $6,141 | 0.0% | $23.71 | $23.71 | — | SH BEN INT | 22002T108 |
| — | CRH PLC | 119 | $6,054 | 0.0% | $50.87 | $50.87 | — | ADR | 12626K203 |
| DIOD | DIODES INC | 65 | $6,029 | 0.0% | $92.75 | $89.53 | +3.6% | COM | 254543101 |
| — | SIRIUS XM HOLDINGS INC | 1,500 | $5,955 | 0.0% | $3.97 | $3.97 | — | COM | 82968B103 |
| MASI | MASIMO CORP | 32 | $5,905 | 0.0% | $184.53 | $168.70 | +9.4% | COM | 574795100 |
| ARW | ARROW ELECTRS INC | 46 | $5,744 | 0.0% | $124.87 | $69.71 | +79.1% | COM | 042735100 |
| ORANY | ORANGE | 480 | $5,726 | 0.0% | $11.93 | $11.03 | +8.2% | SPONSORED ADR | 684060106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 701 | $5,608 | 0.0% | $8.00 | $6.84 | +17.0% | SPONSORED ADR | 86562M209 |
| EEFT | EURONET WORLDWIDE INC | 50 | $5,595 | 0.0% | $111.90 | $108.17 | +3.4% | COM | 298736109 |
| FPE | FIRST TR EXCH TRADED FD III | 350 | $5,586 | 0.0% | $15.96 | $20.05 | -20.4% | PFD SECS INC ETF | 33739E108 |
| DCI | DONALDSON INC | 84 | $5,489 | 0.0% | $65.35 * | $59.95 | +4.1% | COM | 257651109 |
| UBS | UBS GROUP AG | 256 | $5,463 | 0.0% | $21.34 | $16.77 | +27.2% | SHS | H42097107 |
| — | THE BEACHBODY COMPANY INC | 11,123 | $5,364 | 0.0% | $0.48 | $1.17 | — | COM CL A | 073463101 |
| ERIC | ERICSSON | 915 | $5,353 | 0.0% | $5.85 | $8.56 | -31.6% | ADR B SEK 10 | 294821608 |
| ICLR | ICON PLC | 25 | $5,340 | 0.0% | $213.60 | $222.55 | -4.0% | SHS | G4705A100 |
| BIO | BIO RAD LABS INC | 11 | $5,269 | 0.0% | $479.00 | $468.12 | +2.3% | CL A | 090572207 |
| AIN | ALBANY INTL CORP | 58 | $5,183 | 0.0% | $89.36 * | $56.98 | +51.0% | CL A | 012348108 |
| HLI | HOULIHAN LOKEY INC | 59 | $5,162 | 0.0% | $87.49 * | $44.85 | +86.5% | CL A | 441593100 |
| GATX | GATX CORP | 46 | $5,061 | 0.0% | $110.02 * | $103.80 | +1.3% | COM | 361448103 |
| WU | WESTERN UN CO | 452 | $5,040 | 0.0% | $11.15 | $18.47 | — | COM | 959802109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 311 | $5,029 | 0.0% | $16.17 | $16.17 | — | COM SBI | 40167F101 |
| OKTA | OKTA INC | 58 | $5,002 | 0.0% | $86.24 | $76.12 | +13.3% | CL A | 679295105 |
| AOS | SMITH A O CORP | 72 | $4,979 | 0.0% | $69.15 * | $61.76 | +6.5% | COM | 831865209 |
| COLB | COLUMBIA BKG SYS INC | 232 | $4,969 | 0.0% | $21.42 * | $23.29 | -22.6% | COM | 197236102 |
| TNL | TRAVEL PLUS LEISURE CO | 125 | $4,900 | 0.0% | $39.20 * | $35.58 | -2.0% | COM | 894164102 |
| NDSN | NORDSON CORP | 22 | $4,890 | 0.0% | $222.27 * | $220.62 | -2.7% | COM | 655663102 |
| MBC | MASTERBRAND INC | 601 | $4,832 | 0.0% | $8.04 | $8.82 | -8.8% | COMMON STOCK | 57638P104 |
| AX | AXOS FINANCIAL INC | 124 | $4,578 | 0.0% | $36.92 | $43.14 | -14.4% | COM | 05465C100 |
| VTIP | VANGUARD MALVERN FDS | 92 | $4,399 | 0.0% | $47.82 | $49.32 | -3.0% | STRM INFPROIDX | 922020805 |
| AR | ANTERO RESOURCES CORP | 186 | $4,295 | 0.0% | $23.09 | $26.35 | -12.4% | COM | 03674X106 |
| — | AMCOR PLC | 376 | $4,279 | 0.0% | $11.38 * | $10.14 | +0.0% | ORD | G0250X107 |
| EPR | EPR PPTYS | 111 | $4,229 | 0.0% | $38.10 | $38.10 | — | COM SH BEN INT | 26884U109 |
| SKM | SK TELECOM LTD | 203 | $4,164 | 0.0% | $20.51 | $20.45 | +0.3% | SPONSORED ADR | 78440P306 |
| PK | PARK HOTELS & RESORTS INC | 330 | $4,079 | 0.0% | $12.36 | $12.36 | — | COM | 700517105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 196 | $4,077 | 0.0% | $20.80 | $20.93 | -0.6% | SR LN ETF | 46138G508 |
| CNMD | CONMED CORP | 39 | $4,051 | 0.0% | $103.87 * | $94.01 | +7.6% | COM | 207410101 |
| VTR | VENTAS INC | 93 | $4,032 | 0.0% | $43.35 * | $45.21 | -12.4% | COM | 92276F100 |
| HOPE | HOPE BANCORP INC | 408 | $4,007 | 0.0% | $9.82 | $12.26 | -19.9% | COM | 43940T109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35 | $3,976 | 0.0% | $113.60 * | $96.80 | +4.1% | COM | 22410J106 |
| AAL | AMERICAN AIRLS GROUP INC | 268 | $3,953 | 0.0% | $14.75 | $15.59 | -5.4% | COM | 02376R102 |
| OTEX | OPEN TEXT CORP | 101 | $3,894 | 0.0% | $38.55 * | $31.56 | +12.0% | COM | 683715106 |
| DOX | AMDOCS LTD | 40 | $3,841 | 0.0% | $96.03 * | $76.40 | +18.2% | SHS | G02602103 |
| R | RYDER SYS INC | 43 | $3,837 | 0.0% | $89.23 | $79.13 | +12.8% | COM | 783549108 |
| FORM | FORMFACTOR INC | 117 | $3,726 | 0.0% | $31.85 | $28.65 | +11.2% | COM | 346375108 |
| BOX | BOX INC | 138 | $3,697 | 0.0% | $26.79 | $30.13 | -11.1% | CL A | 10316T104 |
| ARI | APOLLO COML REAL EST FIN INC | 395 | $3,677 | 0.0% | $9.31 | $9.31 | — | COM | 03762U105 |
| WPC | WP CAREY INC | 47 | $3,640 | 0.0% | $77.45 | $77.45 | — | COM | 92936U109 |
| RY | ROYAL BK CDA SUSTAINABL | 38 | $3,632 | 0.0% | $95.58 | $100.81 | -5.2% | COM | 780087102 |
| MOG/A | MOOG INC | 36 | $3,627 | 0.0% | $100.75 * | $94.30 | +4.7% | CL A | 615394202 |
| PRGO | PERRIGO CO PLC | 100 | $3,587 | 0.0% | $35.87 | $36.16 | -0.8% | SHS | G97822103 |
| — | HANESBRANDS INC | 667 | $3,508 | 0.0% | $5.26 | $15.80 | — | COM | 410345102 |
| SPEM | SPDR INDEX SHS FDS | 100 | $3,413 | 0.0% | $34.13 | $34.73 | -1.7% | PORTFOLIO EMG MK | 78463X509 |
| NOK | NOKIA CORP | 688 | $3,378 | 0.0% | $4.91 | $4.72 | +4.1% | SPONSORED ADR | 654902204 |
| AROC | ARCHROCK INC | 343 | $3,351 | 0.0% | $9.77 * | $8.70 | +0.2% | COM | 03957W106 |
| MYGN | MYRIAD GENETICS INC | 144 | $3,345 | 0.0% | $23.23 | $20.31 | +14.4% | COM | 62855J104 |
| FCFS | FIRSTCASH HOLDINGS INC | 35 | $3,338 | 0.0% | $95.37 * | $86.84 | +5.8% | COM | 33768G107 |
| TU | TELUS CORPORATION | 167 | $3,317 | 0.0% | $19.86 | $22.33 | -11.1% | COM | 87971M103 |
| GT | GOODYEAR TIRE & RUBR CO | 300 | $3,306 | 0.0% | $11.02 | $11.09 | -0.6% | COM | 382550101 |
| LEG | LEGGETT & PLATT INC | 102 | $3,252 | 0.0% | $31.88 | $42.95 | -25.8% | COM | 524660107 |
| EFX | EQUIFAX INC | 16 | $3,245 | 0.0% | $202.81 | $178.71 | +11.3% | COM | 294429105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 331 | $3,111 | 0.0% | $9.40 | $11.80 | -20.3% | COM | 28414H103 |
| — | BLACK KNIGHT INC | 54 | $3,108 | 0.0% | $57.56 | $57.56 | — | COM | 09215C105 |
| POOL | POOL CORP | 9 | $3,082 | 0.0% | $342.44 * | $198.09 | +66.3% | COM | 73278L105 |
| PRKS | SEAWORLD ENTMT INC | 50 | $3,066 | 0.0% | $61.32 | $61.09 | +0.4% | COM | 81282V100 |
| ONC | BEIGENE LTD | 14 | $3,017 | 0.0% | $215.50 | $239.86 | -10.1% | SPONSORED ADR | 07725L102 |
| — | ALLETE INC | 46 | $2,961 | 0.0% | $64.37 | $64.37 | — | COM NEW | 018522300 |
| PZZA | PAPA JOHNS INTL INC | 38 | $2,847 | 0.0% | $74.92 * | $75.70 | -11.4% | COM | 698813102 |
| — | SHOCKWAVE MED INC | 13 | $2,819 | 0.0% | $216.85 | $216.85 | — | COM | 82489T104 |
| UGI | UGI CORP NEW | 79 | $2,746 | 0.0% | $34.76 | $41.33 | -15.9% | COM | 902681105 |
| WBS | WEBSTER FINL CORP | 68 | $2,681 | 0.0% | $39.43 | $48.00 | -17.9% | COM | 947890109 |
| TSCO | TRACTOR SUPPLY CO | 11 | $2,585 | 0.0% | $235.00 * | $21.17 | +111.7% | COM | 892356106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42 | $2,518 | 0.0% | $59.95 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 274 | $2,425 | 0.0% | $8.85 | $9.89 | -10.5% | SPONSORED ADS | 881624209 |
| RVTY | PERKINELMER INC | 18 | $2,399 | 0.0% | $133.28 | $130.76 | +1.2% | COM | 714046109 |
| EXPO | EXPONENT INC | 24 | $2,393 | 0.0% | $99.71 * | $97.94 | -1.9% | COM | 30214U102 |
| DLB | DOLBY LABORATORIES INC | 28 | $2,392 | 0.0% | $85.43 * | $76.71 | +6.0% | COM CL A | 25659T107 |
| WRB | BERKLEY W R CORP | 38 | $2,366 | 0.0% | $62.26 * | $41.60 | -7.0% | COM | 084423102 |
| — | REATA PHARMACEUTICALS INC | 25 | $2,273 | 0.0% | $90.92 | $90.92 | — | CL A | 75615P103 |
| HMN | HORACE MANN EDUCATORS CORP N | 67 | $2,243 | 0.0% | $33.48 | $35.75 | -6.3% | COM | 440327104 |
| — | SYNEOS HEALTH INC | 57 | $2,030 | 0.0% | $35.61 | $35.61 | — | CL A | 87166B102 |
| WHR | WHIRLPOOL CORP | 15 | $1,980 | 0.0% | $132.00 | $142.42 | -7.3% | COM | 963320106 |
| BC | BRUNSWICK CORP | 24 | $1,968 | 0.0% | $82.00 * | $77.37 | -0.6% | COM | 117043109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28 | $1,960 | 0.0% | $70.00 | $73.32 | -4.5% | COM | 538034109 |
| DAL | DELTA AIR LINES INC DEL | 56 | $1,956 | 0.0% | $34.93 * | $38.19 | -11.0% | COM NEW | 247361702 |
| DASH | DOORDASH INC | 29 | $1,843 | 0.0% | $63.55 | $57.35 | +10.8% | CL A | 25809K105 |
| ROL | ROLLINS INC | 45 | $1,689 | 0.0% | $37.53 * | $34.75 | +4.2% | COM | 775711104 |
| DT | DYNATRACE INC | 38 | $1,607 | 0.0% | $42.29 | $40.49 | +4.5% | COM NEW | 268150109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $1,594 | 0.0% | $40.87 | $38.02 | +7.5% | COM | 29415F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7 | $1,568 | 0.0% | $224.00 | $193.17 | +15.9% | COM | 91307C102 |
| LEA | LEAR CORP | 11 | $1,534 | 0.0% | $139.45 * | $127.87 | +1.3% | COM NEW | 521865204 |
| ALK | ALASKA AIR GROUP INC | 35 | $1,469 | 0.0% | $41.97 | $46.91 | -10.6% | COM | 011659109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11 | $1,381 | 0.0% | $125.55 * | $140.83 | -22.6% | COM | 015271109 |
| NXST | NEXSTAR MEDIA GROUP INC | 8 | $1,381 | 0.0% | $172.63 * | $163.45 | -5.9% | COMMON STOCK | 65336K103 |
| ADNT | ADIENT PLC | 33 | $1,352 | 0.0% | $40.97 | $41.75 | -1.9% | ORD SHS | G0084W101 |
| LBRDK | LIBERTY BROADBAND CORP | 16 | $1,307 | 0.0% | $81.69 * | $80.82 | -5.3% | COM SER C | 530307305 |
| DDOG | DATADOG INC | 16 | $1,163 | 0.0% | $72.69 | $90.92 | -20.1% | CL A COM | 23804L103 |
| BBD | BANCO BRADESCO S A | 420 | $1,100 | 0.0% | $2.62 | $2.66 | -1.5% | SP ADR PFD NEW | 059460303 |
| CPRT | COPART INC | 14 | $1,053 | 0.0% | $75.21 * | $29.98 | +25.4% | COM | 217204106 |
| — | HUDSON PAC PPTYS INC | 139 | $924 | 0.0% | $6.65 | $6.65 | — | COM | 444097109 |
| LNTH | LANTHEUS HLDGS INC | 10 | $826 | 0.0% | $82.60 | $64.49 | +28.0% | COM | 516544103 |
| — | SEAGEN INC | 4 | $810 | 0.0% | $202.50 | $202.50 | — | COM | 81181C104 |
| BURL | BURLINGTON STORES INC | 4 | $808 | 0.0% | $202.00 | $218.50 | -7.5% | COM | 122017106 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000 | $700 | 0.0% | $0.70 | $0.70 | — | COM | 00430H102 |
| APO | APOLLO GLOBAL MGMT INC | 11 | $695 | 0.0% | $63.18 * | $63.77 | -5.4% | COM | 03769M106 |
| TRMB | TRIMBLE INC | 12 | $629 | 0.0% | $52.42 | $53.35 | -1.7% | COM | 896239100 |
| FNDE | SCHWAB STRATEGIC TR | 23 | $599 | 0.0% | $26.04 | $26.05 | +0.0% | SCHWB FDT EMK LG | 808524730 |
| — | CHAMPIONX CORPORATION | 22 | $597 | 0.0% | $27.14 | $27.14 | — | COM | 15872M104 |
| — | LUCID GROUP INC | 74 | $595 | 0.0% | $8.04 | $8.04 | — | COM | 549498103 |
| — | GLOBALSTAR INC | 500 | $580 | 0.0% | $1.16 | $1.16 | — | COM | 378973408 |
| STE | STERIS PLC | 3 | $574 | 0.0% | $191.33 * | $185.94 | +0.4% | SHS USD | G8473T100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7 | $567 | 0.0% | $81.00 | $86.09 | -5.8% | SPON ADR SER B | 833635105 |
| NTES | NETEASE INC | 6 | $531 | 0.0% | $88.50 | $86.20 | +2.6% | SPONSORED ADS | 64110W102 |
| — | PHX MINERALS INC | 200 | $524 | 0.0% | $2.62 | $2.62 | — | CL A | 69291A100 |
| COTY | COTY INC | 35 | $422 | 0.0% | $12.06 | $7.82 | +54.1% | COM CL A | 222070203 |
| SEE | SEALED AIR CORP NEW | 9 | $413 | 0.0% | $45.89 * | $46.51 | -7.3% | COM | 81211K100 |
| CERT | CERTARA INC | 13 | $313 | 0.0% | $24.08 | $19.76 | +22.0% | COM | 15687V109 |
| NWL | NEWELL BRANDS INC | 25 | $311 | 0.0% | $12.44 * | $12.43 | -10.9% | COM | 651229106 |
| RNG | RINGCENTRAL INC | 10 | $307 | 0.0% | $30.70 | $35.76 | -14.2% | CL A | 76680R206 |
| BJ | BJS WHSL CLUB HLDGS INC | 4 | $304 | 0.0% | $76.00 | $72.65 | +4.7% | COM | 05550J101 |
| CGNX | COGNEX CORP | 6 | $297 | 0.0% | $49.50 | $73.27 | -33.8% | COM | 192422103 |
| TECH | BIO-TECHNE CORP | 4 | $297 | 0.0% | $74.25 | $76.02 | -3.7% | COM | 09073M104 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $268 | 0.0% | $134.00 * | $119.21 | +9.5% | COM | 12503M108 |
| DEM | WISDOMTREE TR | 7 | $265 | 0.0% | $37.86 | $37.73 | +0.4% | EMER MKT HIGH FD | 97717W315 |
| CMA | COMERICA INC | 6 | $261 | 0.0% | $43.50 * | $54.87 | -31.3% | COM | 200340107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2 | $260 | 0.0% | $130.00 | $127.24 | +2.2% | ORD | M22465104 |
| — | CREDIT SUISSE GROUP | 255 | $227 | 0.0% | $0.89 | $0.89 | — | SPONSORED ADR | 225401108 |
| LKQ | LKQ CORP | 4 | $227 | 0.0% | $56.75 * | $51.91 | +1.1% | COM | 501889208 |
| ARCC | ARES CAPITAL CORP | 10 | $183 | 0.0% | $18.30 * | $14.33 | -1.2% | COM | 04010L103 |
| PTC | PTC INC | 1 | $128 | 0.0% | $128.00 | $127.16 | +0.8% | COM | 69370C100 |
| GL | GLOBE LIFE INC | 1 | $110 | 0.0% | $110.00 * | $114.62 | -6.1% | COM | 37959E102 |
| CPT | CAMDEN PPTY TR | 1 | $105 | 0.0% | $105.00 * | $101.65 | -7.2% | SH BEN INT | 133131102 |
| TGNA | TEGNA INC | 4 | $68 | 0.0% | $17.00 | $18.70 | -9.6% | COM | 87901J105 |