CIK: 0000009634 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $4,537,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,226,386 | $281,223 | 6.2% | $158.25 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 1,913,846 | $202,581 | 4.5% | $53.82 | +87.7% | COM | 30231G102 |
| AAPL | APPLE INC | 922,254 | $157,493 | 3.5% | $93.85 | +93.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 463,320 | $156,653 | 3.5% | $84.45 | +284.3% | COM | 594918104 |
| EFA | ISHARES TR | 1,171,446 | $78,393 | 1.7% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 323,123 | $76,257 | 1.7% | $150.09 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 472,384 | $62,870 | 1.4% | $123.82 | +8.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 136,341 | $57,018 | 1.3% | $281.92 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,334,601 | $50,635 | 1.1% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 320,219 | $48,042 | 1.1% | $79.92 | +80.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 115,516 | $47,107 | 1.0% | $24.99 | +79.2% | COM | 67066G104 |
| IVV | ISHARES TR | 111,053 | $46,636 | 1.0% | $209.49 | — | CORE S&P500 ETF | 464287200 |
| BOKF | BOK FINL CORP | 704,903 | $46,185 | 1.0% | $76.02 | +4.7% | COM NEW | 05561Q201 |
| IJR | ISHARES TR | 496,745 | $44,156 | 1.0% | $88.64 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 349,469 | $43,362 | 1.0% | $108.20 | +18.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 303,698 | $42,876 | 0.9% | $75.23 | +79.9% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 984,347 | $41,579 | 0.9% | $40.51 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 75,547 | $40,460 | 0.9% | $191.06 | +146.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 270,491 | $40,125 | 0.9% | $99.81 | +53.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 390,468 | $40,101 | 0.9% | $61.34 | +62.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 245,313 | $40,055 | 0.9% | $86.23 | +93.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 46,304 | $38,959 | 0.9% | $25.50 | +229.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 109,062 | $38,267 | 0.8% | $183.38 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 304,711 | $38,180 | 0.8% | $108.14 | +19.3% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 80,812 | $36,740 | 0.8% | $175.93 | +135.9% | COM | 539830109 |
| AAON | AAON INC | 668,354 | $36,412 | 0.8% | $38.90 | +61.7% | COM PAR $0.004 | 000360206 |
| JPM | JPMORGAN CHASE & CO | 261,804 | $36,406 | 0.8% | $71.65 | +98.6% | COM | 46625H100 |
| WMT | WALMART INC | 218,142 | $35,647 | 0.8% | $27.83 | +86.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 669,538 | $34,903 | 0.8% | $31.85 | +57.9% | COM | 17275R102 |
| IJK | ISHARES TR | 500,801 | $34,430 | 0.8% | $86.73 | — | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 59,935 | $33,200 | 0.7% | $167.65 | +202.3% | COM | 532457108 |
| OKE | ONEOK INC NEW | 504,123 | $32,869 | 0.7% | $37.37 | +55.1% | COM | 682680103 |
| MCD | MCDONALDS CORP | 124,453 | $32,628 | 0.7% | $141.49 | +90.5% | COM | 580135101 |
| IJJ | ISHARES TR | 334,791 | $31,778 | 0.7% | $101.86 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 552,990 | $31,238 | 0.7% | $37.38 | +49.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,333 | $30,833 | 0.7% | $179.02 | +98.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 76,625 | $29,437 | 0.6% | $360.61 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 190,155 | $27,711 | 0.6% | $80.79 | +80.4% | COM | 166764100 |
| IWF | ISHARES TR | 99,633 | $26,115 | 0.6% | $133.43 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 85,456 | $25,745 | 0.6% | $175.76 | +70.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 66,611 | $25,069 | 0.6% | $185.38 | +113.7% | CL A | 57636Q104 |
| DVY | ISHARES TR | 238,883 | $24,997 | 0.6% | $92.67 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 85,218 | $24,261 | 0.5% | $138.46 | +118.8% | COM | 437076102 |
| EFG | ISHARES TR | 282,759 | $23,766 | 0.5% | $78.07 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 100,314 | $23,584 | 0.5% | $103.52 | +128.1% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 253,250 | $23,378 | 0.5% | $99.41 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 334,308 | $22,753 | 0.5% | $72.01 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 40,947 | $22,621 | 0.5% | $255.72 | +108.1% | COM | 22160K105 |
| IVW | ISHARES TR | 336,702 | $22,482 | 0.5% | $73.70 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 188,932 | $22,445 | 0.5% | $55.68 | +93.8% | COM | 20825C104 |
| CTRA | COTERRA ENERGY INC | 753,796 | $20,729 | 0.5% | $22.15 | +13.8% | COM | 127097103 |
| VUG | VANGUARD INDEX FDS | 76,633 | $20,500 | 0.5% | $258.66 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 79,735 | $20,388 | 0.4% | $150.21 | +54.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 96,088 | $19,949 | 0.4% | $131.76 | +56.5% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 212,129 | $19,304 | 0.4% | $62.69 | +38.3% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 212,753 | $18,912 | 0.4% | $68.99 | +21.1% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,640 | $18,075 | 0.4% | $358.80 | +47.4% | COM | 883556102 |
| PSX | PHILLIPS 66 | 157,084 | $17,919 | 0.4% | $61.48 | +68.1% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 316,595 | $17,622 | 0.4% | $31.75 | +71.4% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 193,609 | $17,225 | 0.4% | $51.85 | +75.8% | COM | 291011104 |
| LIN | LINDE PLC | 44,986 | $17,192 | 0.4% | $322.30 | +14.5% | SHS | G54950103 |
| ADBE | ADOBE INC | 31,838 | $16,940 | 0.4% | $334.30 | +56.9% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,587 | $16,211 | 0.4% | $71.39 | +227.9% | COM | 127387108 |
| EFV | ISHARES TR | 338,776 | $16,000 | 0.4% | $47.79 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 167,754 | $15,861 | 0.3% | $89.46 | +12.3% | COM | 002824100 |
| SDY | SPDR SER TR | 138,824 | $15,540 | 0.3% | $82.43 | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 116,107 | $15,367 | 0.3% | $107.15 | +31.0% | COM | 038222105 |
| BKR | BAKER HUGHES COMPANY | 432,088 | $14,872 | 0.3% | $28.70 | +16.8% | CL A | 05722G100 |
| IVE | ISHARES TR | 97,739 | $14,762 | 0.3% | $92.47 | — | S&P 500 VAL ETF | 464287408 |
| DOW | DOW INC | 300,203 | $14,512 | 0.3% | $35.52 | +30.4% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 201,549 | $14,221 | 0.3% | $82.36 | -5.5% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 154,028 | $14,084 | 0.3% | $57.74 | +46.0% | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 86,957 | $13,941 | 0.3% | $115.76 | +15.9% | COM | 25278X109 |
| TSLA | TESLA INC | 69,365 | $13,931 | 0.3% | $246.69 | +4.1% | COM | 88160R101 |
| NEM | NEWMONT CORP | 357,973 | $13,413 | 0.3% | $44.65 | -14.1% | COM | 651639106 |
| CF | CF INDS HLDGS INC | 163,201 | $13,020 | 0.3% | $65.04 | +14.8% | COM | 125269100 |
| VNQ | VANGUARD INDEX FDS | 178,224 | $12,996 | 0.3% | $81.51 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 369,559 | $12,983 | 0.3% | $35.90 | -19.2% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 338,717 | $12,732 | 0.3% | $33.54 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 155,168 | $12,629 | 0.3% | $74.63 | +8.9% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 40,088 | $11,910 | 0.3% | $171.83 | +77.1% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 178,919 | $11,771 | 0.3% | $65.74 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 278,469 | $11,498 | 0.3% | $36.46 | +13.8% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 409,786 | $11,494 | 0.3% | $32.47 | -2.6% | COM | 87165B103 |
| PFF | ISHARES TR | 399,541 | $11,419 | 0.3% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| FE | FIRSTENERGY CORP | 318,854 | $11,351 | 0.3% | $35.52 | -5.1% | COM | 337932107 |
| VO | VANGUARD INDEX FDS | 56,867 | $11,283 | 0.2% | $189.04 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 193,353 | $11,272 | 0.2% | $60.49 | +6.5% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,108 | $11,266 | 0.2% | $25.44 | +146.6% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 47,018 | $11,009 | 0.2% | $229.04 | +8.8% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 83,955 | $10,923 | 0.2% | $116.85 | +8.9% | COM | 74834L100 |
| IWP | ISHARES TR | 125,387 | $10,870 | 0.2% | $90.22 | — | RUS MD CP GR ETF | 464287481 |
| MSM | MSC INDL DIRECT INC | 113,024 | $10,709 | 0.2% | $84.23 | +17.2% | CL A | 553530106 |
| ORCL | ORACLE CORP | 102,181 | $10,566 | 0.2% | $48.18 | +134.1% | COM | 68389X105 |
| IWS | ISHARES TR | 105,154 | $10,422 | 0.2% | $70.26 | — | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 42,525 | $10,262 | 0.2% | $156.16 | +35.2% | COM | 369550108 |
| BIIB | BIOGEN INC | 42,961 | $10,205 | 0.2% | $272.65 | -1.9% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,598 | $10,067 | 0.2% | $106.76 | +23.4% | COM | 459200101 |
| STRL | STERLING INFRASTRUCTURE INC | 137,618 | $10,025 | 0.2% | $13.34 | +424.6% | COM | 859241101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,631 | $9,921 | 0.2% | $354.08 | +17.4% | CL A | 16119P108 |
| PFE | PFIZER INC | 322,935 | $9,869 | 0.2% | $27.08 | +12.9% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 147,256 | $9,847 | 0.2% | $58.40 | +13.5% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 106,202 | $9,796 | 0.2% | $58.58 | +57.8% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 39,875 | $9,690 | 0.2% | $71.18 | +66.2% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC | 21,440 | $9,650 | 0.2% | $261.26 | +67.1% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 46,029 | $9,518 | 0.2% | $123.00 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 57,454 | $9,452 | 0.2% | $115.99 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 48,669 | $9,345 | 0.2% | $99.37 | +121.6% | COM | 235851102 |
| OGS | ONE GAS INC | 154,666 | $9,342 | 0.2% | $74.20 | +1.8% | COM | 68235P108 |
| SPGI | S&P GLOBAL INC | 26,741 | $9,341 | 0.2% | $222.95 | +73.1% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 116,498 | $9,150 | 0.2% | $57.47 | +23.0% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 345,474 | $9,100 | 0.2% | $22.62 | +23.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 49,249 | $9,025 | 0.2% | $107.00 | +62.5% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 118,668 | $8,964 | 0.2% | $74.69 | -0.4% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 21,946 | $8,950 | 0.2% | $116.00 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 18,048 | $8,933 | 0.2% | $212.75 | +134.5% | COM | 461202103 |
| PKG | PACKAGING CORP AMER | 57,763 | $8,841 | 0.2% | $82.91 | +64.9% | COM | 695156109 |
| EEM | ISHARES TR | 237,724 | $8,724 | 0.2% | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| GVI | ISHARES TR | 86,564 | $8,703 | 0.2% | $109.06 | — | INTRM GOV CR ETF | 464288612 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 140,468 | $8,660 | 0.2% | $52.65 | +7.8% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 136,581 | $8,636 | 0.2% | $52.98 | — | SPONSORED ADR | 046353108 |
| SGI | TEMPUR SEALY INTL INC | 216,185 | $8,632 | 0.2% | $23.33 | +90.0% | COM | 88023U101 |
| TIP | ISHARES TR | 83,373 | $8,571 | 0.2% | $119.22 | — | TIPS BD ETF | 464287176 |
| CDW | CDW CORP | 42,141 | $8,445 | 0.2% | $97.91 | +97.4% | COM | 12514G108 |
| ET | ENERGY TRANSFER L P | 639,286 | $8,407 | 0.2% | $9.49 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORPORATION | 30,881 | $8,345 | 0.2% | $189.09 | +48.1% | COM | 863667101 |
| EG | EVEREST GROUP LTD | 20,853 | $8,250 | 0.2% | $247.53 | +40.9% | COM | G3223R108 |
| TMUS | T-MOBILE US INC | 56,726 | $8,161 | 0.2% | $111.46 | +20.1% | COM | 872590104 |
| STAG | STAG INDL INC | 242,328 | $8,050 | 0.2% | $38.37 | — | COM | 85254J102 |
| PSA | PUBLIC STORAGE | 33,500 | $7,997 | 0.2% | $206.84 | +22.6% | COM | 74460D109 |
| XLK | SELECT SECTOR SPDR TR | 48,452 | $7,947 | 0.2% | $41.77 | — | TECHNOLOGY | 81369Y803 |
| CHD | CHURCH & DWIGHT CO INC | 87,272 | $7,937 | 0.2% | $81.14 | +14.8% | COM | 171340102 |
| DIS | DISNEY WALT CO | 96,121 | $7,843 | 0.2% | $94.66 | -11.9% | COM | 254687106 |
| — | BLACKROCK INC | 12,518 | $7,665 | 0.2% | $517.08 | — | COM | 09247X101 |
| IWD | ISHARES TR | 51,954 | $7,607 | 0.2% | $117.07 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 33,560 | $7,586 | 0.2% | $117.66 | +122.2% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 53,139 | $7,546 | 0.2% | $67.35 | +135.9% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 58,181 | $7,342 | 0.2% | $124.46 | — | MCAP VL IDXVIP | 922908512 |
| CTAS | CINTAS CORP | 14,427 | $7,316 | 0.2% | $44.85 | +172.1% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 81,701 | $7,284 | 0.2% | $66.18 | +30.2% | COM | 718172109 |
| CTVA | CORTEVA INC | 149,838 | $7,213 | 0.2% | $49.37 | +4.4% | COM | 22052L104 |
| IJS | ISHARES TR | 86,288 | $7,209 | 0.2% | $94.19 | — | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 66,045 | $7,198 | 0.2% | $88.32 | +24.6% | COM | 747525103 |
| T | AT&T INC | 461,857 | $7,113 | 0.2% | $14.30 | -9.4% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,606 | $7,100 | 0.2% | $271.26 | +28.9% | COM | 92532F100 |
| INTC | INTEL CORP | 188,978 | $6,898 | 0.2% | $37.36 | -8.4% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 171,867 | $6,835 | 0.2% | $36.04 | +12.9% | COM | 949746101 |
| CME | CME GROUP INC | 31,598 | $6,745 | 0.1% | $99.19 | +81.6% | COM | 12572Q105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 116,575 | $6,717 | 0.1% | $60.75 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,246 | $6,609 | 0.1% | $45.71 | +18.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,554 | $6,449 | 0.1% | $73.27 | +215.5% | COM | 053015103 |
| NFLX | NETFLIX INC | 15,658 | $6,446 | 0.1% | $33.25 | +27.5% | COM | 64110L106 |
| ZTS | ZOETIS INC | 40,011 | $6,282 | 0.1% | $81.71 | +116.5% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 20,642 | $6,267 | 0.1% | $175.75 | +79.4% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 71,146 | $6,266 | 0.1% | $49.77 | +71.5% | COM | 872540109 |
| — | DISCOVER FINL SVCS | 72,368 | $5,940 | 0.1% | $109.81 | — | COM | 254709108 |
| NKE | NIKE INC | 57,305 | $5,889 | 0.1% | $72.09 | +36.3% | CL B | 654106103 |
| SHEL | SHELL PLC | 89,504 | $5,830 | 0.1% | $58.18 | — | SPON ADS | 780259305 |
| ICSH | ISHARES TR | 115,315 | $5,812 | 0.1% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| LOW | LOWES COS INC | 30,244 | $5,764 | 0.1% | $104.30 | +106.1% | COM | 548661107 |
| USB | US BANCORP DEL | 179,639 | $5,727 | 0.1% | $33.21 | -2.1% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 78,893 | $5,587 | 0.1% | $77.92 | +3.0% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 41,157 | $5,527 | 0.1% | $129.71 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 56,095 | $5,525 | 0.1% | $77.81 | +39.5% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 28,412 | $5,471 | 0.1% | $43.21 | -3.8% | COM | 892356106 |
| — | MRC GLOBAL INC | 520,301 | $5,468 | 0.1% | $25.63 | — | COM | 55345K103 |
| — | MARATHON OIL CORP | 199,014 | $5,435 | 0.1% | $21.12 | — | COM | 565849106 |
| APH | AMPHENOL CORP NEW | 66,111 | $5,325 | 0.1% | $26.71 | +57.8% | CL A | 032095101 |
| IWO | ISHARES TR | 25,690 | $5,318 | 0.1% | $169.92 | — | RUS 2000 GRW ETF | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,141 | $5,286 | 0.1% | $55.93 | +40.7% | COM | 595017104 |
| BP | BP PLC | 144,477 | $5,285 | 0.1% | $30.55 | — | SPONSORED ADR | 055622104 |
| EQT | EQT CORP | 124,155 | $5,262 | 0.1% | $35.89 | +11.4% | COM | 26884L109 |
| PSTG | PURE STORAGE INC | 155,433 | $5,255 | 0.1% | $27.13 | +36.7% | CL A | 74624M102 |
| AMP | AMERIPRISE FINL INC | 16,647 | $5,237 | 0.1% | $172.39 | +91.8% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 31,851 | $5,234 | 0.1% | $74.61 | +109.1% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 27,109 | $5,172 | 0.1% | $120.41 | +70.3% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 33,905 | $5,128 | 0.1% | $101.78 | +30.3% | COM | 56585A102 |
| HUM | HUMANA INC | 9,724 | $5,092 | 0.1% | $463.11 | -1.4% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 1,824 | $5,088 | 0.1% | $2469.73 | +20.6% | COM | 09857L108 |
| DE | DEERE & CO | 13,822 | $5,050 | 0.1% | $214.73 | +85.3% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 19,152 | $5,022 | 0.1% | $289.24 | +8.0% | COM NEW | 46120E602 |
| AN | AUTONATION INC | 38,210 | $4,970 | 0.1% | $100.53 | +58.7% | COM | 05329W102 |
| UPS | UNITED PARCEL SERVICE INC | 34,715 | $4,903 | 0.1% | $105.43 | +43.8% | CL B | 911312106 |
| EOG | EOG RES INC | 38,294 | $4,835 | 0.1% | $95.03 | +23.3% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 119,051 | $4,782 | 0.1% | $26.74 | +36.2% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 148,767 | $4,766 | 0.1% | $28.66 | +6.0% | COM | 29250N105 |
| MMM | 3M CO | 51,758 | $4,707 | 0.1% | $118.65 | -32.9% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,990 | $4,672 | 0.1% | $55.86 | — | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,758 | $4,653 | 0.1% | $270.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 7,909 | $4,652 | 0.1% | $221.01 | — | COM | 512807108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 171,308 | $4,624 | 0.1% | $76.73 | — | COM | 65341D102 |
| LNG | CHENIERE ENERGY INC | 27,483 | $4,574 | 0.1% | $128.59 | +25.5% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 60,723 | $4,562 | 0.1% | $54.92 | +29.0% | COM | 194162103 |
| URI | UNITED RENTALS INC | 11,226 | $4,561 | 0.1% | $322.47 | +38.8% | COM | 911363109 |
| TGT | TARGET CORP | 40,995 | $4,542 | 0.1% | $81.22 | +43.3% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 22,703 | $4,534 | 0.1% | $282.09 | — | COM NEW | 50540R409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 88,558 | $4,465 | 0.1% | $38.67 | +47.8% | COM | 01973R101 |
| VRSN | VERISIGN INC | 21,803 | $4,353 | 0.1% | $144.81 | +42.1% | COM | 92343E102 |
| HEFA | ISHARES TR | 144,686 | $4,255 | 0.1% | $29.14 | — | HDG MSCI EAFE | 46434V803 |
| FTI | TECHNIPFMC PLC | 196,006 | $4,218 | 0.1% | $18.55 | 0.0% | COM | G87110105 |
| IP | INTERNATIONAL PAPER CO | 124,331 | $4,194 | 0.1% | $36.78 | -16.6% | COM | 460146103 |
| ECL | ECOLAB INC | 24,983 | $4,191 | 0.1% | $128.14 | +38.4% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 28,694 | $4,190 | 0.1% | $113.66 | +39.8% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,994 | $4,175 | 0.1% | $269.20 | +3.0% | COM NEW | 620076307 |
| — | HESS CORP | 28,117 | $4,060 | 0.1% | $103.36 | — | COM | 42809H107 |
| IJT | ISHARES TR | 38,850 | $4,043 | 0.1% | $122.33 | — | S&P SML 600 GWT | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS L | 155,193 | $4,041 | 0.1% | $26.26 | — | COM | 293792107 |
| BA | BOEING CO | 21,264 | $3,973 | 0.1% | $179.85 | +21.7% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,715 | $3,945 | 0.1% | $84.91 | +30.9% | COM | 45866F104 |
| CRK | COMSTOCK RES INC | 308,000 | $3,881 | 0.1% | $10.95 | +5.6% | COM | 205768302 |
| IEF | ISHARES TR | 43,269 | $3,876 | 0.1% | $109.06 | — | 7-10 YR TRSY BD | 464287440 |
| IQV | IQVIA HLDGS INC | 21,413 | $3,872 | 0.1% | $144.73 | +50.0% | COM | 46266C105 |
| — | H & E EQUIPMENT SERVICES INC | 94,515 | $3,849 | 0.1% | $23.34 | — | COM | 404030108 |
| NOW | SERVICENOW INC | 6,586 | $3,832 | 0.1% | $101.83 | +12.0% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 61,665 | $3,812 | 0.1% | $46.07 | +30.8% | COM | 674599105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,238 | $3,805 | 0.1% | $230.06 | -7.5% | CL A | 78410G104 |
| EQIX | EQUINIX INC | 5,169 | $3,772 | 0.1% | $664.31 | +10.8% | COM | 29444U700 |
| CCJ | CAMECO CORP | 92,089 | $3,767 | 0.1% | $27.71 | +26.9% | COM | 13321L108 |
| CRM | SALESFORCE INC | 18,617 | $3,739 | 0.1% | $134.74 | +58.4% | COM | 79466L302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,816 | $3,732 | 0.1% | $46.72 | +48.6% | COM | 416515104 |
| FICO | FAIR ISAAC CORP | 4,348 | $3,678 | 0.1% | $535.89 | +60.1% | COM | 303250104 |
| ABNB | AIRBNB INC | 31,088 | $3,677 | 0.1% | $135.77 | +1.7% | COM CL A | 009066101 |
| ITW | ILLINOIS TOOL WKS INC | 16,129 | $3,615 | 0.1% | $99.35 | +131.6% | COM | 452308109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,505 | $3,580 | 0.1% | $64.03 | +211.6% | COM | 679580100 |
| VB | VANGUARD INDEX FDS | 19,965 | $3,555 | 0.1% | $163.06 | — | SMALL CP ETF | 922908751 |
| UBER | UBER TECHNOLOGIES INC | 82,083 | $3,553 | 0.1% | $39.94 | +14.4% | COM | 90353T100 |
| QRVO | QORVO INC | 40,623 | $3,551 | 0.1% | $114.36 | -10.7% | COM | 74736K101 |
| COF | CAPITAL ONE FINL CORP | 34,506 | $3,495 | 0.1% | $71.46 | +44.2% | COM | 14040H105 |
| IGSB | ISHARES TR | 70,247 | $3,489 | 0.1% | $58.09 | — | ISHS 1-5YR INVS | 464288646 |
| GTY | GETTY RLTY CORP NEW | 130,804 | $3,482 | 0.1% | $29.34 | — | COM | 374297109 |
| DXCM | DEXCOM INC | 38,691 | $3,437 | 0.1% | $108.28 | +4.1% | COM | 252131107 |
| — | HILLENBRAND INC | 90,264 | $3,433 | 0.1% | $20.88 | — | COM | 431571108 |
| HII | HUNTINGTON INGALLS INDS INC | 15,557 | $3,420 | 0.1% | $209.74 | -0.2% | COM | 446413106 |
| WYNN | WYNN RESORTS LTD | 38,449 | $3,375 | 0.1% | $99.85 | -2.0% | COM | 983134107 |
| APA | APA CORPORATION | 84,581 | $3,360 | 0.1% | $30.35 | +23.7% | COM | 03743Q108 |
| XLE | SELECT SECTOR SPDR TR | 39,071 | $3,328 | 0.1% | $65.84 | — | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 25,862 | $3,295 | 0.1% | $109.10 | — | RUS 2000 VAL ETF | 464287630 |
| BWXT | BWX TECHNOLOGIES INC | 44,095 | $3,275 | 0.1% | $66.13 | +7.0% | COM | 05605H100 |
| CLX | CLOROX CO DEL | 27,713 | $3,262 | 0.1% | $108.05 | +29.5% | COM | 189054109 |
| WFRD | WEATHERFORD INTL PLC | 35,000 | $3,258 | 0.1% | $41.21 | +105.0% | ORD SHS | G48833118 |
| MRSH | MARSH & MCLENNAN COS INC | 17,148 | $3,252 | 0.1% | $91.38 | +102.0% | COM | 571748102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,567 | $3,243 | 0.1% | $95.65 | +54.8% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 48,967 | $3,242 | 0.1% | $38.71 | +73.6% | CL A | 609207105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 82,921 | $3,241 | 0.1% | $33.98 | +4.0% | FNF GROUP COM | 31620R303 |
| J | JACOBS SOLUTIONS INC | 24,293 | $3,238 | 0.1% | $100.68 | +4.9% | COM | 46982L108 |
| XYL | XYLEM INC | 34,550 | $3,232 | 0.1% | $101.26 | -1.0% | COM | 98419M100 |
| JBHT | HUNT J B TRANS SVCS INC | 18,509 | $3,181 | 0.1% | $128.65 | +45.7% | COM | 445658107 |
| VOT | VANGUARD INDEX FDS | 17,353 | $3,177 | 0.1% | $178.83 | — | MCAP GR IDXVIP | 922908538 |
| VTRS | VIATRIS INC | 354,276 | $3,153 | 0.1% | $9.11 | +2.5% | COM | 92556V106 |
| OVV | OVINTIV INC | 63,886 | $3,067 | 0.1% | $28.37 | +59.6% | COM | 69047Q102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,576 | $3,061 | 0.1% | $31.18 | +25.0% | COM | 169656105 |
| DINO | HF SINCLAIR CORP | 55,002 | $3,046 | 0.1% | $49.10 | 0.0% | COM | 403949100 |
| OC | OWENS CORNING NEW | 26,794 | $3,038 | 0.1% | $89.89 | +52.9% | COM | 690742101 |
| PINS | PINTEREST INC | 100,994 | $3,018 | 0.1% | $27.02 | +1.0% | CL A | 72352L106 |
| — | BERRY GLOBAL GROUP INC | 54,641 | $3,005 | 0.1% | $55.46 | — | COM | 08579W103 |
| FTV | FORTIVE CORP | 45,193 | $2,950 | 0.1% | $54.94 | +3.6% | COM | 34959J108 |
| NTAP | NETAPP INC | 40,200 | $2,926 | 0.1% | $65.42 | +12.3% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 62,650 | $2,918 | 0.1% | $16.05 | +187.4% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 41,897 | $2,891 | 0.1% | $68.54 | -5.8% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 7,346 | $2,891 | 0.1% | $261.52 | +46.1% | COM | 550021109 |
| PGR | PROGRESSIVE CORP | 18,263 | $2,887 | 0.1% | $66.82 | +80.1% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 10,174 | $2,874 | 0.1% | $120.22 | +128.6% | COM | 009158106 |
| EXPE | EXPEDIA GROUP INC | 30,099 | $2,868 | 0.1% | $114.35 | -4.2% | COM NEW | 30212P303 |
| VEEV | VEEVA SYS INC | 14,735 | $2,840 | 0.1% | $184.62 | +9.1% | CL A COM | 922475108 |
| LEN | LENNAR CORP | 26,235 | $2,799 | 0.1% | $79.12 | +43.4% | CL A | 526057104 |
| YUM | YUM BRANDS INC | 23,132 | $2,796 | 0.1% | $77.61 | +61.8% | COM | 988498101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 352,586 | $2,778 | 0.1% | $13.13 | — | COM NEW | 65340G205 |
| — | SPLUNK INC | 18,411 | $2,709 | 0.1% | $98.70 | — | COM | 848637104 |
| CB | CHUBB LIMITED | 12,618 | $2,708 | 0.1% | $116.25 | +69.3% | COM | H1467J104 |
| MANH | MANHATTAN ASSOCIATES INC | 13,826 | $2,696 | 0.1% | $74.19 | +163.1% | COM | 562750109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,802 | $2,690 | 0.1% | $123.20 | — | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 78,001 | $2,683 | 0.1% | $22.29 | +38.5% | COM | 969457100 |
| NI | NISOURCE INC | 106,200 | $2,672 | 0.1% | $23.70 | +5.7% | COM | 65473P105 |
| NDAQ | NASDAQ INC | 53,586 | $2,658 | 0.1% | $43.61 | +12.3% | COM | 631103108 |
| LOPE | GRAND CANYON ED INC | 22,402 | $2,651 | 0.1% | $104.90 | +5.8% | COM | 38526M106 |
| PATH | UIPATH INC | 170,117 | $2,642 | 0.1% | $16.65 | 0.0% | CL A | 90364P105 |
| QDEL | QUIDELORTHO CORP | 43,073 | $2,631 | 0.1% | $98.35 | -18.8% | COM | 219798105 |
| EW | EDWARDS LIFESCIENCES CORP | 41,218 | $2,626 | 0.1% | $74.10 | +8.4% | COM | 28176E108 |
| MTDR | MATADOR RES CO | 42,029 | $2,593 | 0.1% | $58.15 | +0.2% | COM | 576485205 |
| IEX | IDEX CORP | 13,505 | $2,585 | 0.1% | $162.69 | +29.2% | COM | 45167R104 |
| HSY | HERSHEY CO | 13,664 | $2,560 | 0.1% | $133.21 | +56.7% | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 17,325 | $2,521 | 0.1% | $79.89 | +84.2% | COM | 237194105 |
| SO | SOUTHERN CO | 37,153 | $2,500 | 0.1% | $43.53 | +46.5% | COM | 842587107 |
| RNR | RENAISSANCERE HLDGS LTD | 11,224 | $2,465 | 0.1% | $197.93 | -2.8% | COM | G7496G103 |
| ETN | EATON CORP PLC | 11,688 | $2,430 | 0.1% | $68.48 | +206.2% | SHS | G29183103 |
| VDE | VANGUARD WORLD FDS | 20,234 | $2,427 | 0.1% | $93.38 | — | ENERGY ETF | 92204A306 |
| ROP | ROPER TECHNOLOGIES INC | 4,947 | $2,417 | 0.1% | $299.33 | +61.3% | COM | 776696106 |
| VCR | VANGUARD WORLD FDS | 9,460 | $2,416 | 0.1% | $141.69 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 10,508 | $2,373 | 0.1% | $142.97 | — | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY-CLARK CORP | 19,692 | $2,356 | 0.1% | $85.53 | +37.7% | COM | 494368103 |
| VAL | VALARIS LTD | 35,505 | $2,345 | 0.1% | $43.63 | +68.3% | CL A | G9460G101 |
| WEC | WEC ENERGY GROUP INC | 28,708 | $2,337 | 0.1% | $55.07 | +44.8% | COM | 92939U106 |
| KR | KROGER CO | 51,426 | $2,333 | 0.1% | $42.79 | +4.3% | COM | 501044101 |
| PR | PERMIAN RESOURCES CORP | 160,000 | $2,331 | 0.1% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| RIG | TRANSOCEAN LTD | 351,000 | $2,324 | 0.1% | $8.17 | 0.0% | REG SHS | H8817H100 |
| GM | GENERAL MTRS CO | 81,272 | $2,292 | 0.1% | $36.11 | -4.1% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 19,976 | $2,287 | 0.1% | $103.51 | +11.2% | COM | 693475105 |
| KLAC | KLA CORP | 4,850 | $2,278 | 0.1% | $227.31 | +106.5% | COM NEW | 482480100 |
| NFG | NATIONAL FUEL GAS CO | 44,598 | $2,272 | 0.1% | $63.54 | -17.1% | COM | 636180101 |
| BDX | BECTON DICKINSON & CO | 8,975 | $2,269 | 0.1% | $161.93 | +59.5% | COM | 075887109 |
| DPZ | DOMINOS PIZZA INC | 6,692 | $2,269 | 0.0% | $321.03 | +15.8% | COM | 25754A201 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,312 | $2,264 | 0.0% | $42.57 | +33.5% | COM | 61174X109 |
| BSV | VANGUARD BD INDEX FDS | 30,170 | $2,263 | 0.0% | $79.24 | — | SHORT TRM BOND | 921937827 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,897 | $2,263 | 0.0% | $118.07 | +134.8% | COM | 759509102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 230,186 | $2,256 | 0.0% | $9.63 | 0.0% | COM | 42330P107 |
| MDB | MONGODB INC | 6,445 | $2,221 | 0.0% | $372.18 | +2.0% | CL A | 60937P106 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,701 | $2,197 | 0.0% | $75.51 | — | CL A | 512816109 |
| VFH | VANGUARD WORLD FDS | 28,093 | $2,191 | 0.0% | $55.90 | — | FINANCIALS ETF | 92204A405 |
| NVS | NOVARTIS AG | 23,410 | $2,191 | 0.0% | $84.85 | — | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 55,370 | $2,178 | 0.0% | $20.97 | +76.4% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 51,247 | $2,178 | 0.0% | $39.65 | +5.5% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,526 | $2,160 | 0.0% | $99.49 | +99.1% | COM | N6596X109 |
| UAL | UNITED AIRLS HLDGS INC | 61,520 | $2,154 | 0.0% | $48.53 | +4.2% | COM | 910047109 |
| BND | VANGUARD BD INDEX FDS | 31,239 | $2,141 | 0.0% | $78.01 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 19,226 | $2,135 | 0.0% | $69.91 | +60.5% | COM | 704326107 |
| AFL | AFLAC INC | 27,184 | $2,123 | 0.0% | $34.43 | +104.8% | COM | 001055102 |
| BIV | VANGUARD BD INDEX FDS | 29,740 | $2,112 | 0.0% | $75.00 | — | INTERMED TERM | 921937819 |
| CHE | CHEMED CORP NEW | 3,753 | $2,112 | 0.0% | $399.01 | +29.2% | COM | 16359R103 |
| AZO | AUTOZONE INC | 849 | $2,103 | 0.0% | $1207.65 | +107.8% | COM | 053332102 |
| CUBE | CUBESMART | 61,101 | $2,083 | 0.0% | $39.45 | — | COM | 229663109 |
| FDX | FEDEX CORP | 8,659 | $2,079 | 0.0% | $186.01 | +32.7% | COM | 31428X106 |
| TXT | TEXTRON INC | 27,195 | $2,067 | 0.0% | $69.76 | +6.6% | COM | 883203101 |
| RRX | REGAL REXNORD CORPORATION | 17,448 | $2,066 | 0.0% | $105.30 | +46.1% | COM | 758750103 |
| BLD | TOPBUILD CORP | 8,991 | $2,057 | 0.0% | $189.82 | +45.1% | COM | 89055F103 |
| LVS | LAS VEGAS SANDS CORP | 42,749 | $2,029 | 0.0% | $53.95 | -4.1% | COM | 517834107 |
| AON | AON PLC | 6,518 | $2,017 | 0.0% | $208.60 | +55.9% | SHS CL A | G0403H108 |
| MSCI | MSCI INC | 4,265 | $2,011 | 0.0% | $238.08 | +114.6% | COM | 55354G100 |
| AMH | AMERICAN HOMES 4 RENT | 61,339 | $2,008 | 0.0% | $34.44 | — | CL A | 02665T306 |
| SNA | SNAP ON INC | 7,768 | $2,004 | 0.0% | $207.84 | +22.1% | COM | 833034101 |
| UNM | UNUM GROUP | 40,747 | $1,993 | 0.0% | $23.37 | +109.2% | COM | 91529Y106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 132,473 | $1,987 | 0.0% | $12.82 | — | SPONSORED ADR | 71654V408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,847 | $1,946 | 0.0% | $176.15 | -0.7% | COM | 502431109 |
| SAM | BOSTON BEER INC | 5,814 | $1,942 | 0.0% | $344.61 | +1.7% | CL A | 100557107 |
| TDC | TERADATA CORP DEL | 45,345 | $1,937 | 0.0% | $49.29 | -0.7% | COM | 88076W103 |
| OGE | OGE ENERGY CORP | 56,124 | $1,919 | 0.0% | $35.32 | -0.8% | COM | 670837103 |
| OLN | OLIN CORP | 44,662 | $1,908 | 0.0% | $28.02 | +81.8% | COM PAR $1 | 680665205 |
| STVN | STEVANATO GROUP S P A | 67,610 | $1,890 | 0.0% | $21.28 | +46.3% | ORD SHS | T9224W109 |
| CSX | CSX CORP | 62,768 | $1,874 | 0.0% | $28.51 | +7.3% | COM | 126408103 |
| AES | AES CORP | 123,390 | $1,839 | 0.0% | $13.92 | +22.1% | COM | 00130H105 |
| INGR | INGREDION INC | 19,626 | $1,837 | 0.0% | $85.03 | +22.0% | COM | 457187102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 93,245 | $1,822 | 0.0% | $20.92 | -16.1% | COM | 12326C105 |
| GE | GENERAL ELECTRIC CO | 16,506 | $1,793 | 0.0% | $72.21 | +22.8% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 12,108 | $1,789 | 0.0% | $124.98 | +27.6% | COM | 670346105 |
| — | DIAMOND OFFSHORE DRILLING IN | 140,000 | $1,737 | 0.0% | $13.31 | — | COM | 25271C201 |
| — | NORDSTROM INC | 124,155 | $1,736 | 0.0% | $17.43 | — | COM | 655664100 |
| VLTO | VERALTO CORP | 25,136 | $1,734 | 0.0% | $69.00 | — | COM SHS | 92338C103 |
| SYY | SYSCO CORP | 25,962 | $1,726 | 0.0% | $51.19 | +31.0% | COM | 871829107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 43,745 | $1,724 | 0.0% | $35.25 | +24.9% | COM CL A | 971378104 |
| VRSK | VERISK ANALYTICS INC | 7,559 | $1,719 | 0.0% | $181.27 | +28.1% | COM | 92345Y106 |
| PPL | PPL CORP | 69,077 | $1,697 | 0.0% | $22.57 | +5.5% | COM | 69351T106 |
| AL | AIR LEASE CORP | 48,661 | $1,685 | 0.0% | $34.63 | +13.8% | CL A | 00912X302 |
| WSM | WILLIAMS SONOMA INC | 11,182 | $1,680 | 0.0% | $71.55 | -7.4% | COM | 969904101 |
| FISV | FISERV INC | 14,760 | $1,679 | 0.0% | $71.09 | +73.2% | COM | 337738108 |
| CRMT | AMERICAS CAR-MART INC | 24,598 | $1,648 | 0.0% | $55.23 | +89.1% | COM | 03062T105 |
| ESGE | ISHARES INC | 55,423 | $1,628 | 0.0% | $34.99 | — | ESG AWR MSCI EM | 46434G863 |
| GIS | GENERAL MLS INC | 24,812 | $1,619 | 0.0% | $44.95 | +43.6% | COM | 370334104 |
| MTCH | MATCH GROUP INC NEW | 46,588 | $1,612 | 0.0% | $61.73 | -29.8% | COM | 57667L107 |
| TROW | PRICE T ROWE GROUP INC | 17,795 | $1,610 | 0.0% | $95.21 | +5.3% | COM | 74144T108 |
| CPNG | COUPANG INC | 94,347 | $1,604 | 0.0% | $17.98 | 0.0% | CL A | 22266T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,441 | $1,599 | 0.0% | $97.29 | — | DIV APP ETF | 921908844 |
| EPAM | EPAM SYS INC | 7,294 | $1,587 | 0.0% | $388.04 | -36.3% | COM | 29414B104 |
| TENB | TENABLE HLDGS INC | 37,355 | $1,573 | 0.0% | $47.51 | -5.4% | COM | 88025T102 |
| NULV | NUSHARES ETF TR | 48,252 | $1,573 | 0.0% | $35.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | FRONTIER COMMUNICATIONS PARE | 87,622 | $1,570 | 0.0% | $18.30 | — | COM | 35909D109 |
| ADSK | AUTODESK INC | 7,905 | $1,562 | 0.0% | $185.39 | +13.3% | COM | 052769106 |
| F | FORD MTR CO DEL | 158,843 | $1,549 | 0.0% | $9.98 | +11.2% | COM | 345370860 |
| INSP | INSPIRE MED SYS INC | 10,504 | $1,546 | 0.0% | $218.30 | +15.5% | COM | 457730109 |
| ROK | ROCKWELL AUTOMATION INC | 5,840 | $1,535 | 0.0% | $243.87 | +21.7% | COM | 773903109 |
| STT | STATE STR CORP | 23,258 | $1,503 | 0.0% | $64.99 | -0.1% | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 9,520 | $1,498 | 0.0% | $136.46 | +29.7% | COM | 032654105 |
| OPCH | OPTION CARE HEALTH INC | 54,007 | $1,498 | 0.0% | $31.56 | +6.8% | COM NEW | 68404L201 |
| — | HIGHLAND OPPORTUNITIES | 204,628 | $1,494 | 0.0% | $10.69 | — | HIGHLAND INCOME | 43010E404 |
| CI | THE CIGNA GROUP | 4,825 | $1,492 | 0.0% | $213.72 | +27.6% | COM | 125523100 |
| FTNT | FORTINET INC | 25,904 | $1,481 | 0.0% | $51.32 | +29.0% | COM | 34959E109 |
| TDOC | TELADOC HEALTH INC | 89,310 | $1,477 | 0.0% | $26.92 | -13.3% | COM | 87918A105 |
| WY | WEYERHAEUSER CO MTN BE | 50,828 | $1,458 | 0.0% | $27.58 | +11.0% | COM NEW | 962166104 |
| REGN | REGENERON PHARMACEUTICALS | 1,862 | $1,452 | 0.0% | $439.64 | +77.8% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 24,299 | $1,440 | 0.0% | $56.23 | -1.9% | COM | 98389B100 |
| AYI | ACUITY BRANDS INC | 8,834 | $1,431 | 0.0% | $142.09 | +14.2% | COM | 00508Y102 |
| EVRG | EVERGY INC | 29,089 | $1,429 | 0.0% | $55.68 | -8.0% | COM | 30034W106 |
| IDXX | IDEXX LABS INC | 3,576 | $1,429 | 0.0% | $310.53 | +60.6% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 9,611 | $1,427 | 0.0% | $111.71 | +29.2% | COM | 760759100 |
| JEF | JEFFERIES FINL GROUP INC | 44,277 | $1,425 | 0.0% | $24.96 | +33.6% | COM | 47233W109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 92,800 | $1,406 | 0.0% | $10.02 | — | UNIT LTD PARTN | 726503105 |
| MCO | MOODYS CORP | 4,494 | $1,384 | 0.0% | $231.46 | +44.2% | COM | 615369105 |
| — | ARISTA NETWORKS INC | 6,862 | $1,375 | 0.0% | $138.78 | — | COM | 040413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,662 | $1,372 | 0.0% | $361.50 | +12.3% | COM | 879360105 |
| VIS | VANGUARD WORLD FDS | 7,305 | $1,369 | 0.0% | $137.60 | — | INDUSTRIAL ETF | 92204A603 |
| VMC | VULCAN MATLS CO | 6,855 | $1,347 | 0.0% | $140.03 | +52.6% | COM | 929160109 |
| PCAR | PACCAR INC | 16,147 | $1,333 | 0.0% | $40.06 | +91.5% | COM | 693718108 |
| NULG | NUSHARES ETF TR | 22,660 | $1,327 | 0.0% | $54.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| CSL | CARLISLE COS INC | 5,207 | $1,323 | 0.0% | $157.40 | +65.6% | COM | 142339100 |
| ACI | ALBERTSONS COS INC | 60,335 | $1,309 | 0.0% | $18.75 | +11.1% | COMMON STOCK | 013091103 |
| DOV | DOVER CORP | 9,989 | $1,298 | 0.0% | $104.19 | +34.7% | COM | 260003108 |
| EXE | CHESAPEAKE ENERGY CORP | 15,000 | $1,291 | 0.0% | $74.00 | +6.9% | COM | 165167735 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,049 | $1,289 | 0.0% | $303.07 | +26.8% | COM | 955306105 |
| JCI | JOHNSON CTLS INTL PLC | 25,820 | $1,266 | 0.0% | $54.56 | +8.5% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 9,727 | $1,254 | 0.0% | $101.25 | +57.0% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 7,476 | $1,252 | 0.0% | $124.03 | +28.8% | COM | 89417E109 |
| FOUR | SHIFT4 PMTS INC | 28,011 | $1,247 | 0.0% | $60.97 | 0.0% | CL A | 82452J109 |
| MHK | MOHAWK INDS INC | 15,359 | $1,235 | 0.0% | $109.12 | -7.7% | COM | 608190104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,566 | $1,234 | 0.0% | $71.56 | -20.1% | COM | 78467J100 |
| — | AZEK CO INC | 46,908 | $1,229 | 0.0% | $30.29 | — | CL A | 05478C105 |
| GLD | SPDR GOLD TR | 6,633 | $1,221 | 0.0% | $162.76 | — | GOLD SHS | 78463V107 |
| LNTH | LANTHEUS HLDGS INC | 18,829 | $1,216 | 0.0% | $84.40 | -13.3% | COM | 516544103 |
| A | AGILENT TECHNOLOGIES INC | 11,721 | $1,212 | 0.0% | $85.41 | +37.9% | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,523 | $1,204 | 0.0% | $372.48 | -7.2% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 23,215 | $1,203 | 0.0% | $94.94 | -31.6% | COM | 70450Y103 |
| IONS | IONIS PHARMACEUTICALS INC | 26,974 | $1,194 | 0.0% | $37.55 | +9.9% | COM | 462222100 |
| LII | LENNOX INTL INC | 3,209 | $1,189 | 0.0% | $221.95 | +58.9% | COM | 526107107 |
| TRP | TC ENERGY CORP | 34,377 | $1,184 | 0.0% | $38.33 | -14.6% | COM | 87807B107 |
| IGIB | ISHARES TR | 24,786 | $1,182 | 0.0% | $68.05 | — | ISHS 5-10YR INVT | 464288638 |
| VBK | VANGUARD INDEX FDS | 5,798 | $1,154 | 0.0% | $215.29 | — | SML CP GRW ETF | 922908595 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,639 | $1,147 | 0.0% | $27.41 | — | COM | 681936100 |
| CG | CARLYLE GROUP INC | 41,480 | $1,142 | 0.0% | $30.06 | -1.1% | COM | 14316J108 |
| EXAS | EXACT SCIENCES CORP | 18,238 | $1,123 | 0.0% | $80.35 | +5.6% | COM | 30063P105 |
| ENPH | ENPHASE ENERGY INC | 14,114 | $1,123 | 0.0% | $154.29 | -7.7% | COM | 29355A107 |
| CABO | CABLE ONE INC | 2,022 | $1,112 | 0.0% | $639.65 | -1.9% | COM | 12685J105 |
| EQR | EQUITY RESIDENTIAL | 19,892 | $1,101 | 0.0% | $49.44 | +18.1% | SH BEN INT | 29476L107 |
| C | CITIGROUP INC | 27,761 | $1,096 | 0.0% | $42.32 | -4.4% | COM NEW | 172967424 |
| GLW | CORNING INC | 40,858 | $1,093 | 0.0% | $29.18 | +5.2% | COM | 219350105 |
| PB | PROSPERITY BANCSHARES INC | 20,000 | $1,091 | 0.0% | $45.31 | +17.8% | COM | 743606105 |
| — | NUVEEN AMT FREE MUN CR INC F | 108,000 | $1,083 | 0.0% | $15.88 | — | COM | 67071L106 |
| BAX | BAXTER INTL INC | 33,282 | $1,079 | 0.0% | $49.84 | -19.4% | COM | 071813109 |
| LDOS | LEIDOS HOLDINGS INC | 10,714 | $1,062 | 0.0% | $53.01 | +72.8% | COM | 525327102 |
| AMT | AMERICAN TOWER CORP NEW | 5,959 | $1,062 | 0.0% | $160.53 | +4.4% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 26,308 | $1,061 | 0.0% | $52.51 | -16.1% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 4,662 | $1,054 | 0.0% | $215.66 | +24.4% | COM | 40412C101 |
| CMI | CUMMINS INC | 4,849 | $1,049 | 0.0% | $133.66 | +71.0% | COM | 231021106 |
| — | INVESCO QUALITY MUN INCOME T | 128,500 | $1,049 | 0.0% | $12.64 | — | COM | 46133G107 |
| VBR | VANGUARD INDEX FDS | 6,822 | $1,035 | 0.0% | $145.50 | — | SM CP VAL ETF | 922908611 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,613 | $1,027 | 0.0% | $79.93 | — | COM | 29472R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,722 | $1,020 | 0.0% | $154.37 | +23.8% | COM | 02043Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,032 | $1,017 | 0.0% | $569.39 | +115.2% | COM | 592688105 |
| TEAM | ATLASSIAN CORPORATION | 5,627 | $1,016 | 0.0% | $159.36 | +19.1% | CL A | 049468101 |
| GGG | GRACO INC | 13,643 | $1,014 | 0.0% | $41.34 | +85.1% | COM | 384109104 |
| VXUS | VANGUARD STAR FDS | 19,603 | $1,014 | 0.0% | $53.10 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 8,123 | $1,012 | 0.0% | $88.26 | — | SBI HEALTHCARE | 81369Y209 |
| CRL | CHARLES RIV LABS INTL INC | 5,908 | $995 | 0.0% | $159.39 | +28.8% | COM | 159864107 |
| MCK | MCKESSON CORP | 2,183 | $994 | 0.0% | $215.38 | +93.5% | COM | 58155Q103 |
| — | KELLANOVA | 19,613 | $990 | 0.0% | $48.42 | +13.4% | COM | 487836108 |
| AXON | AXON ENTERPRISE INC | 4,833 | $988 | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| ALLE | ALLEGION PLC | 10,032 | $987 | 0.0% | $83.35 | +31.1% | ORD SHS | G0176J109 |
| MTZ | MASTEC INC | 16,600 | $987 | 0.0% | $95.07 | +4.8% | COM | 576323109 |
| NE | NOBLE CORP PLC | 20,908 | $976 | 0.0% | $31.78 | +40.4% | ORD SHS A | G65431127 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,895 | $965 | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| MRNA | MODERNA INC | 12,623 | $959 | 0.0% | $147.46 | -24.4% | COM | 60770K107 |
| MAIN | MAIN STR CAP CORP | 25,000 | $953 | 0.0% | $31.62 | +29.1% | COM | 56035L104 |
| ACWX | ISHARES TR | 20,793 | $947 | 0.0% | $45.85 | — | MSCI ACWI EX US | 464288240 |
| IEI | ISHARES TR | 8,276 | $929 | 0.0% | $127.35 | — | 3 7 YR TREAS BD | 464288661 |
| TREX | TREX CO INC | 16,394 | $922 | 0.0% | $81.30 | -15.6% | COM | 89531P105 |
| ROST | ROSS STORES INC | 7,919 | $918 | 0.0% | $75.63 | +47.9% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,178 | $915 | 0.0% | $115.66 | +34.4% | CL A | 22788C105 |
| SJM | SMUCKER J M CO | 7,997 | $910 | 0.0% | $103.79 | +25.1% | COM NEW | 832696405 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 60,623 | $899 | 0.0% | $18.47 | — | COM | 65342V101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,817 | $899 | 0.0% | $185.08 | +18.4% | COM | 363576109 |
| CSGP | COSTAR GROUP INC | 12,059 | $885 | 0.0% | $77.92 | +6.3% | COM | 22160N109 |
| HP | HELMERICH & PAYNE INC | 22,312 | $883 | 0.0% | $36.19 | +15.4% | COM | 423452101 |
| KMI | KINDER MORGAN INC DEL | 54,340 | $880 | 0.0% | $14.14 | +7.9% | COM | 49456B101 |
| DXC | DXC TECHNOLOGY CO | 43,271 | $873 | 0.0% | $22.35 | +2.7% | COM | 23355L106 |
| VOYA | VOYA FINANCIAL INC | 13,056 | $872 | 0.0% | $48.76 | +37.7% | COM | 929089100 |
| RNG | RINGCENTRAL INC | 32,624 | $867 | 0.0% | $33.22 | -0.0% | CL A | 76680R206 |
| WSO | WATSCO INC | 2,469 | $861 | 0.0% | $175.05 | +106.5% | COM | 942622200 |
| FFIV | F5 INC | 5,645 | $856 | 0.0% | $149.91 | +4.3% | COM | 315616102 |
| NOC | NORTHROP GRUMMAN CORP | 1,797 | $847 | 0.0% | $248.42 | +69.8% | COM | 666807102 |
| — | INVESCO TR INVT GRADE MUNS | 100,000 | $833 | 0.0% | $12.96 | — | COM | 46131M106 |
| GNTX | GENTEX CORP | 28,862 | $828 | 0.0% | $24.90 | +28.7% | COM | 371901109 |
| HOMB | HOME BANCSHARES INC | 40,370 | $826 | 0.0% | $22.76 | 0.0% | COM | 436893200 |
| TKR | TIMKEN CO | 11,935 | $825 | 0.0% | $45.80 | +77.2% | COM | 887389104 |
| VDC | VANGUARD WORLD FDS | 4,589 | $824 | 0.0% | $134.73 | — | CONSUM STP ETF | 92204A207 |
| ASML | ASML HOLDING N V | 1,374 | $823 | 0.0% | $355.79 | — | N Y REGISTRY SHS | N07059210 |
| TTC | TORO CO | 10,118 | $818 | 0.0% | $65.76 | +46.5% | COM | 891092108 |
| CARR | CARRIER GLOBAL CORPORATION | 17,028 | $812 | 0.0% | $38.76 | +37.9% | COM | 14448C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,993 | $809 | 0.0% | $81.50 | — | VNG RUS1000GRW | 92206C680 |
| URA | GLOBAL X FDS | 30,000 | $805 | 0.0% | $26.84 | — | GLOBAL X URANIUM | 37954Y871 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,170 | $785 | 0.0% | $64.59 | +2.8% | CL A | 192446102 |
| BX | BLACKSTONE INC | 8,380 | $774 | 0.0% | $76.40 | +27.5% | COM | 09260D107 |
| TYL | TYLER TECHNOLOGIES INC | 2,075 | $774 | 0.0% | $274.24 | +43.2% | COM | 902252105 |
| RCL | ROYAL CARIBBEAN GROUP | 9,009 | $763 | 0.0% | $98.07 | +0.4% | COM | V7780T103 |
| XLF | SELECT SECTOR SPDR TR | 23,532 | $761 | 0.0% | $25.72 | — | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 14,629 | $761 | 0.0% | $57.44 | +1.8% | COM | 808513105 |
| AVUV | AMERICAN CENTY ETF TR | 10,247 | $759 | 0.0% | $74.04 | — | US SML CP VALU | 025072877 |
| RHI | ROBERT HALF INC. | 10,114 | $756 | 0.0% | $67.30 | +12.7% | COM | 770323103 |
| VAW | VANGUARD WORLD FDS | 4,553 | $755 | 0.0% | $123.61 | — | MATERIALS ETF | 92204A801 |
| DES | WISDOMTREE TR | 27,868 | $749 | 0.0% | $30.69 | — | US SMALLCAP DIVD | 97717W604 |
| MLM | MARTIN MARIETTA MATLS INC | 1,829 | $748 | 0.0% | $240.11 | +81.6% | COM | 573284106 |
| PCTY | PAYLOCITY HLDG CORP | 4,149 | $744 | 0.0% | $183.04 | +9.7% | COM | 70438V106 |
| MTN | VAIL RESORTS INC | 3,489 | $741 | 0.0% | $227.38 | +4.4% | COM | 91879Q109 |
| CAR | AVIS BUDGET GROUP | 4,466 | $727 | 0.0% | $174.11 | +18.3% | COM | 053774105 |
| DD | DUPONT DE NEMOURS INC | 9,925 | $723 | 0.0% | $27.56 | +8.4% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR | 10,628 | $721 | 0.0% | $56.77 | — | SBI CONS STPLS | 81369Y308 |
| TT | TRANE TECHNOLOGIES PLC | 3,778 | $719 | 0.0% | $170.27 | +15.0% | SHS | G8994E103 |
| MAN | MANPOWERGROUP INC WIS | 10,212 | $715 | 0.0% | $83.54 | -6.8% | COM | 56418H100 |
| SFNC | SIMMONS 1ST NATL CORP | 49,851 | $708 | 0.0% | $26.86 | -32.9% | CL A $1 PAR | 828730200 |
| SPDW | SPDR INDEX SHS FDS | 23,597 | $706 | 0.0% | $30.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| EXC | EXELON CORP | 18,087 | $704 | 0.0% | $33.41 | +11.5% | COM | 30161N101 |
| SCZ | ISHARES TR | 13,000 | $700 | 0.0% | $49.66 | — | EAFE SML CP ETF | 464288273 |
| CAG | CONAGRA BRANDS INC | 25,299 | $692 | 0.0% | $29.56 | -8.4% | COM | 205887102 |
| TLT | ISHARES TR | 7,945 | $664 | 0.0% | $128.82 | — | 20 YR TR BD ETF | 464287432 |
| HOLX | HOLOGIC INC | 10,028 | $664 | 0.0% | $47.34 | +59.6% | COM | 436440101 |
| — | HAMMERHEAD ENERGY INC | 51,120 | $660 | 0.0% | $7.25 | — | CLASS A COM | 408302107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,073 | $649 | 0.0% | $53.49 | +39.5% | COM | 039483102 |
| OMF | ONEMAIN HLDGS INC | 18,019 | $647 | 0.0% | $25.21 | +69.5% | COM | 68268W103 |
| DLR | DIGITAL RLTY TR INC | 5,192 | $646 | 0.0% | $96.39 | +17.9% | COM | 253868103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,804 | $645 | 0.0% | $24.03 | — | CBOE VEST US EQ | 33740F755 |
| ALL | ALLSTATE CORP | 5,013 | $642 | 0.0% | $59.95 | +72.8% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 1,720 | $635 | 0.0% | $256.02 | +52.9% | COM | 701094104 |
| FTRE | FORTREA HLDGS INC | 22,215 | $631 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| XLRE | SELECT SECTOR SPDR TR | 18,775 | $621 | 0.0% | $40.57 | — | RL EST SEL SEC | 81369Y860 |
| BOC | BOSTON OMAHA CORP | 43,226 | $615 | 0.0% | $26.22 | -31.6% | CL A COM STK | 101044105 |
| HIW | HIGHWOODS PPTYS INC | 34,225 | $612 | 0.0% | $42.17 | — | COM | 431284108 |
| VV | VANGUARD INDEX FDS | 3,152 | $604 | 0.0% | $143.16 | — | LARGE CAP ETF | 922908637 |
| NUSC | NUSHARES ETF TR | 18,458 | $598 | 0.0% | $38.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| MFC | MANULIFE FINL CORP | 34,214 | $596 | 0.0% | $16.32 | +15.8% | COM | 56501R106 |
| LQD | ISHARES TR | 5,950 | $590 | 0.0% | $123.62 | — | IBOXX INV CP ETF | 464287242 |
| FIS | FIDELITY NATL INFORMATION SV | 12,002 | $589 | 0.0% | $86.61 | -37.2% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 1,251 | $587 | 0.0% | $280.87 | +59.3% | COM | 871607107 |
| GNRC | GENERAC HLDGS INC | 6,892 | $579 | 0.0% | $342.27 | -63.9% | COM | 368736104 |
| SBR | SABINE RTY TR | 10,000 | $578 | 0.0% | $61.19 | — | UNIT BEN INT | 785688102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 79,719 | $577 | 0.0% | $8.93 | — | COM | 43010T104 |
| FCX | FREEPORT-MCMORAN INC | 16,690 | $564 | 0.0% | $37.55 | +3.9% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 7,279 | $562 | 0.0% | $53.48 | +53.7% | COM | 68902V107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,326 | $553 | 0.0% | $16.37 | — | UT LTD PART | 01877R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,774 | $543 | 0.0% | $42.36 | — | COM | 931427108 |
| EVR | EVERCORE INC | 4,133 | $538 | 0.0% | $110.37 | +18.8% | CLASS A | 29977A105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,863 | $538 | 0.0% | $33.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| MAR | MARRIOTT INTL INC NEW | 2,841 | $536 | 0.0% | $186.84 | +3.9% | CL A | 571903202 |
| VIRT | VIRTU FINL INC | 28,705 | $531 | 0.0% | $19.19 | -5.3% | CL A | 928254101 |
| QLTA | ISHARES TR | 11,895 | $525 | 0.0% | $55.43 | — | A RATE CP BD ETF | 46429B291 |
| MRVL | MARVELL TECHNOLOGY INC | 10,989 | $519 | 0.0% | $61.12 | -4.2% | COM | 573874104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $304342.72 | +77.1% | CL A | 084670108 |
| LNC | LINCOLN NATL CORP IND | 23,732 | $517 | 0.0% | $18.87 | +20.1% | COM | 534187109 |
| AIG | AMERICAN INTL GROUP INC | 8,426 | $517 | 0.0% | $54.84 | +3.3% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 2,168 | $516 | 0.0% | $261.50 | +0.3% | COM | 824348106 |
| — | TOTALENERGIES SE | 7,734 | $515 | 0.0% | $49.55 | — | SPONSORED ADS | 89151E109 |
| EIX | EDISON INTL | 8,162 | $515 | 0.0% | $60.43 | +3.2% | COM | 281020107 |
| DOCU | DOCUSIGN INC | 13,148 | $511 | 0.0% | $70.65 | -30.6% | COM | 256163106 |
| SLVM | SYLVAMO CORP | 11,309 | $501 | 0.0% | $39.73 | 0.0% | COMMON STOCK | 871332102 |
| WAT | WATERS CORP | 2,099 | $501 | 0.0% | $166.79 | +65.7% | COM | 941848103 |
| THG | HANOVER INS GROUP INC | 4,218 | $494 | 0.0% | $94.43 | +10.0% | COM | 410867105 |
| TDG | TRANSDIGM GROUP INC | 597 | $494 | 0.0% | $742.81 | +1.0% | COM | 893641100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,642 | $489 | 0.0% | $71.37 | — | DORSEY WRIGHT MO | 46137V837 |
| HAS | HASBRO INC | 10,706 | $483 | 0.0% | $65.90 | -9.6% | COM | 418056107 |
| NVO | NOVO-NORDISK A S | 4,957 | $479 | 0.0% | $77.75 | — | ADR | 670100205 |
| RPRX | ROYALTY PHARMA PLC | 17,702 | $476 | 0.0% | $31.79 | -6.6% | SHS CLASS A | G7709Q104 |
| XLI | SELECT SECTOR SPDR TR | 4,742 | $466 | 0.0% | $78.42 | — | INDL | 81369Y704 |
| TFC | TRUIST FINL CORP | 16,436 | $466 | 0.0% | $41.88 | -35.2% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 2,780 | $465 | 0.0% | $68.80 | +190.5% | COM | 74762E102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,944 | $464 | 0.0% | $59.02 | — | S&P500 LOW VOL | 46138E354 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,939 | $463 | 0.0% | $89.90 | +47.7% | COM | 030420103 |
| KVUE | KENVUE INC | 24,610 | $458 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| LW | LAMB WESTON HLDGS INC | 5,060 | $454 | 0.0% | $72.52 | +33.2% | COM | 513272104 |
| POST | POST HLDGS INC | 5,620 | $451 | 0.0% | $78.13 | +11.7% | COM | 737446104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,094 | $447 | 0.0% | $145.32 | — | NASDAQ 100 ETF | 46138G649 |
| VYM | VANGUARD WHITEHALL FDS | 4,418 | $444 | 0.0% | $89.31 | — | HIGH DIV YLD | 921946406 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,979 | $441 | 0.0% | $92.13 | +14.3% | COM | 64125C109 |
| VLO | VALERO ENERGY CORP | 3,290 | $418 | 0.0% | $100.95 | +21.0% | COM | 91913Y100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,495 | $414 | 0.0% | $106.92 | -78.2% | COM CL A | 76954A103 |
| AEIS | ADVANCED ENERGY INDS | 4,707 | $411 | 0.0% | $76.78 | +44.7% | COM | 007973100 |
| FCN | FTI CONSULTING INC | 1,911 | $406 | 0.0% | $107.68 | +73.1% | COM | 302941109 |
| XLY | SELECT SECTOR SPDR TR | 2,665 | $405 | 0.0% | $115.90 | — | SBI CONS DISCR | 81369Y407 |
| — | VERITIV CORP | 2,376 | $403 | 0.0% | $169.41 | — | COM | 923454102 |
| LUV | SOUTHWEST AIRLS CO | 17,941 | $399 | 0.0% | $39.63 | -22.1% | COM | 844741108 |
| DLTR | DOLLAR TREE INC | 3,589 | $399 | 0.0% | $91.35 | +46.6% | COM | 256746108 |
| — | NUSTAR ENERGY LP | 23,271 | $398 | 0.0% | $14.42 | — | UNIT COM | 67058H102 |
| TS | TENARIS S A | 12,665 | $397 | 0.0% | $28.07 | — | SPONSORED ADS | 88031M109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,398 | $395 | 0.0% | $115.04 | +32.4% | SHS | L8681T102 |
| RACE | FERRARI N V | 1,292 | $390 | 0.0% | $165.05 | +88.1% | COM | N3167Y103 |
| AMLP | ALPS ETF TR | 9,245 | $388 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| TNDM | TANDEM DIABETES CARE INC | 22,414 | $388 | 0.0% | $27.46 | 0.0% | COM NEW | 875372203 |
| EXPD | EXPEDITORS INTL WASH INC | 3,460 | $378 | 0.0% | $108.64 | +6.2% | COM | 302130109 |
| CCI | CROWN CASTLE INC | 4,036 | $375 | 0.0% | $91.53 | -1.2% | COM | 22822V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,000 | $369 | 0.0% | $14.05 | — | COM | 670657105 |
| SHY | ISHARES TR | 4,557 | $369 | 0.0% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| CHWY | CHEWY INC | 18,873 | $365 | 0.0% | $50.62 | -43.5% | CL A | 16679L109 |
| KMX | CARMAX INC | 5,910 | $361 | 0.0% | $84.72 | -3.3% | COM | 143130102 |
| BSM | BLACK STONE MINERALS L P | 20,000 | $360 | 0.0% | $16.87 | — | COM UNIT | 09225M101 |
| MPLX | MPLX LP | 9,915 | $357 | 0.0% | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| GSK | GSK PLC | 10,008 | $357 | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| LARK | LANDMARK BANCORP INC | 21,159 | $353 | 0.0% | $15.90 | +9.8% | COM | 51504L107 |
| PAYC | PAYCOM SOFTWARE INC | 1,407 | $345 | 0.0% | $287.95 | +3.9% | COM | 70432V102 |
| GWW | GRAINGER W W INC | 465 | $339 | 0.0% | $230.85 | +206.9% | COM | 384802104 |
| SUI | SUN CMNTYS INC | 3,038 | $338 | 0.0% | $197.35 | — | COM | 866674104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,402 | $328 | 0.0% | $89.26 | — | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 10,371 | $326 | 0.0% | $34.49 | -11.6% | COM | 500754106 |
| O | REALTY INCOME CORP | 6,855 | $325 | 0.0% | $52.64 | -4.7% | COM | 756109104 |
| ARGX | ARGENX SE | 678 | $318 | 0.0% | $375.30 | — | SPONSORED ADR | 04016X101 |
| ED | CONSOLIDATED EDISON INC | 3,624 | $318 | 0.0% | $56.31 | +49.0% | COM | 209115104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,295 | $318 | 0.0% | $132.52 | -30.3% | COM | 109194100 |
| — | INVESCO MUNICIPAL TRUST | 39,000 | $317 | 0.0% | $12.60 | — | COM | 46131J103 |
| BWA | BORGWARNER INC | 8,570 | $316 | 0.0% | $31.37 | +30.6% | COM | 099724106 |
| GAP | GAP INC | 24,688 | $316 | 0.0% | $9.51 | -0.9% | COM | 364760108 |
| MAS | MASCO CORP | 5,995 | $312 | 0.0% | $34.30 | +61.2% | COM | 574599106 |
| EMN | EASTMAN CHEM CO | 4,073 | $304 | 0.0% | $95.28 | -20.9% | COM | 277432100 |
| CEG | CONSTELLATION ENERGY CORP | 2,671 | $302 | 0.0% | $79.46 | +27.7% | COM | 21037T109 |
| MKC | MCCORMICK & CO INC | 4,700 | $300 | 0.0% | $66.79 | +17.7% | COM NON VTG | 579780206 |
| APO | APOLLO GLOBAL MGMT INC | 3,842 | $298 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| ITOT | ISHARES TR | 3,173 | $291 | 0.0% | $93.63 | — | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 3,513 | $290 | 0.0% | $107.83 | — | SPONSORED ADS | 01609W102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,079 | $289 | 0.0% | $111.99 | — | SHS | 337345102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 868 | $287 | 0.0% | $295.02 | — | UT SER 1 | 78467X109 |
| — | SITIO ROYALTIES CORP | 11,528 | $285 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| CNI | CANADIAN NATL RY CO | 2,694 | $285 | 0.0% | $69.06 | +58.3% | COM | 136375102 |
| XLB | SELECT SECTOR SPDR TR | 3,713 | $282 | 0.0% | $71.04 | — | SBI MATERIALS | 81369Y100 |
| CFR | CULLEN FROST BANKERS INC | 3,080 | $280 | 0.0% | $74.06 | +26.6% | COM | 229899109 |
| OIH | VANECK ETF TRUST | 859 | $279 | 0.0% | $212.52 | — | OIL SERVICES ETF | 92189H607 |
| DG | DOLLAR GEN CORP NEW | 2,321 | $276 | 0.0% | $115.53 | +22.6% | COM | 256677105 |
| MDU | MDU RES GROUP INC | 14,384 | $268 | 0.0% | $8.62 | +25.1% | COM | 552690109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 30,500 | $266 | 0.0% | $13.07 | — | COM | 09254G108 |
| CHRD | CHORD ENERGY CORPORATION | 1,578 | $261 | 0.0% | $107.81 | +26.8% | COM NEW | 674215207 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,058 | $261 | 0.0% | $86.64 | — | VNG RUS1000VAL | 92206C714 |
| ETR | ENTERGY CORP NEW | 2,648 | $253 | 0.0% | $41.88 | +7.1% | COM | 29364G103 |
| SHOP | SHOPIFY INC | 5,318 | $251 | 0.0% | $39.81 | +52.2% | CL A | 82509L107 |
| MET | METLIFE INC | 4,155 | $249 | 0.0% | $38.24 | +51.7% | COM | 59156R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,950 | $249 | 0.0% | $54.38 | — | ALLWRLD EX US | 922042775 |
| YUMC | YUM CHINA HLDGS INC | 4,704 | $247 | 0.0% | $48.93 | +14.3% | COM | 98850P109 |
| BHP | BHP GROUP LTD | 4,271 | $244 | 0.0% | $61.77 | — | SPONSORED ADS | 088606108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,959 | $244 | 0.0% | $125.85 | — | SMLLCP 600 IDX | 921932828 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,237 | $234 | 0.0% | $117.65 | +5.5% | COM | 98956P102 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,000 | $232 | 0.0% | $10.63 | — | SH BEN INT | 46132E103 |
| — | CYBERARK SOFTWARE LTD | 1,400 | $229 | 0.0% | $157.04 | — | SHS | M2682V108 |
| TFX | TELEFLEX INCORPORATED | 1,240 | $229 | 0.0% | $168.28 | +32.1% | COM | 879369106 |
| WELL | WELLTOWER INC | 2,701 | $226 | 0.0% | $58.21 | +34.2% | COM | 95040Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,101 | $224 | 0.0% | $42.99 | — | SHS | 33734H106 |
| PATK | PATRICK INDS INC | 2,961 | $223 | 0.0% | $44.90 | +15.1% | COM | 703343103 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $222 | 0.0% | $14.03 | — | COM | 22766M109 |
| GNL | GLOBAL NET LEASE INC | 27,898 | $222 | 0.0% | $15.56 | — | COM NEW | 379378201 |
| KBH | KB HOME | 5,000 | $221 | 0.0% | $34.84 | +40.3% | COM | 48666K109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,771 | $219 | 0.0% | $22.72 | — | DORSEY WRIGHT | 33738R886 |
| COR | CENCORA INC | 1,175 | $218 | 0.0% | $67.61 | +167.7% | COM | 03073E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,035 | $217 | 0.0% | $359.41 | -24.5% | CL A | 989207105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,157 | $213 | 0.0% | $178.21 | +1.9% | COM | 92828Q109 |
| — | FIRST TR ENERGY INCOME & GRO | 14,755 | $209 | 0.0% | $24.38 | — | COM | 33738G104 |
| AMN | AMN HEALTHCARE SVCS INC | 2,737 | $208 | 0.0% | $94.36 | +0.5% | COM | 001744101 |
| IMKTA | INGLES MKTS INC | 2,578 | $207 | 0.0% | $78.62 | 0.0% | CL A | 457030104 |
| PLD | PROLOGIS INC. | 2,048 | $206 | 0.0% | $80.87 | +39.7% | COM | 74340W103 |
| IBB | ISHARES TR | 1,813 | $206 | 0.0% | $128.59 | — | ISHARES BIOTECH | 464287556 |
| RMD | RESMED INC | 1,441 | $203 | 0.0% | $124.17 | +42.3% | COM | 761152107 |
| XLU | SELECT SECTOR SPDR TR | 3,381 | $202 | 0.0% | $52.63 | — | SBI INT-UTILS | 81369Y886 |
| DT | DYNATRACE INC | 4,346 | $194 | 0.0% | $46.83 | +4.9% | COM NEW | 268150109 |
| VPU | VANGUARD WORLD FDS | 1,494 | $192 | 0.0% | $98.98 | — | UTILITIES ETF | 92204A876 |
| ETSY | ETSY INC | 3,059 | $191 | 0.0% | $151.40 | -47.9% | COM | 29786A106 |
| ENVA | ENOVA INTL INC | 4,768 | $190 | 0.0% | $46.72 | +11.7% | COM | 29357K103 |
| PNW | PINNACLE WEST CAP CORP | 2,548 | $189 | 0.0% | $62.50 | +14.8% | COM | 723484101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,545 | $181 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| OTTR | OTTER TAIL CORP | 2,315 | $178 | 0.0% | $62.26 | +23.9% | COM | 689648103 |
| TM | TOYOTA MOTOR CORP | 1,011 | $177 | 0.0% | $143.12 | — | ADS | 892331307 |
| SNY | SANOFI | 3,864 | $175 | 0.0% | $46.50 | — | SPONSORED ADR | 80105N105 |
| RWR | SPDR SER TR | 2,199 | $174 | 0.0% | $88.68 | — | DJ REIT ETF | 78464A607 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,281 | $173 | 0.0% | $23.49 | — | FST TR GLB FD | 33739H101 |
| IWL | ISHARES TR | 1,685 | $171 | 0.0% | $101.69 | — | RUS TOP 200 ETF | 464289446 |
| EE | EXCELERATE ENERGY INC | 12,000 | $171 | 0.0% | $19.59 | -2.2% | CL A COM | 30069T101 |
| ARCB | ARCBEST CORP | 1,563 | $170 | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,763 | $169 | 0.0% | $3.99 | 0.0% | COM | G65773106 |
| KKR | KKR & CO INC | 2,994 | $166 | 0.0% | $53.21 | +12.3% | COM | 48251W104 |
| — | ENCORE WIRE CORP | 924 | $165 | 0.0% | $183.57 | — | COM | 292562105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 47,686 | $165 | 0.0% | $6.58 | 0.0% | COM | 71601V105 |
| BTU | PEABODY ENERGY CORP | 6,888 | $162 | 0.0% | $21.63 | 0.0% | COM | 704551100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,862 | $161 | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| MBB | ISHARES TR | 1,825 | $158 | 0.0% | $101.42 | — | MBS ETF | 464288588 |
| FAST | FASTENAL CO | 2,701 | $158 | 0.0% | $13.41 | +99.9% | COM | 311900104 |
| SPTM | SPDR SER TR | 3,000 | $154 | 0.0% | $37.24 | — | PORTFOLI S&P1500 | 78464A805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,206 | $147 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| DGRO | ISHARES TR | 3,036 | $146 | 0.0% | $47.37 | — | CORE DIV GRWTH | 46434V621 |
| UFPI | UFP INDUSTRIES INC | 1,532 | $146 | 0.0% | $85.21 | +18.6% | COM | 90278Q108 |
| PHM | PULTE GROUP INC | 1,961 | $144 | 0.0% | $54.24 | +44.3% | COM | 745867101 |
| DEO | DIAGEO PLC | 940 | $144 | 0.0% | $147.78 | — | SPON ADR NEW | 25243Q205 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,318 | $144 | 0.0% | $91.39 | +0.1% | COM | 33768G107 |
| NET | CLOUDFLARE INC | 2,529 | $143 | 0.0% | $54.79 | +16.9% | CL A COM | 18915M107 |
| SLV | ISHARES SILVER TR | 6,822 | $143 | 0.0% | $18.40 | — | ISHARES | 46428Q109 |
| CRUS | CIRRUS LOGIC INC | 2,100 | $141 | 0.0% | $97.34 | -19.8% | COM | 172755100 |
| QLYS | QUALYS INC | 916 | $140 | 0.0% | $117.19 | +22.7% | COM | 74758T303 |
| CVLT | COMMVAULT SYS INC | 2,097 | $137 | 0.0% | $61.88 | +14.6% | COM | 204166102 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,525 | $136 | 0.0% | $10.92 | — | COM | 67066Y105 |
| IDCC | INTERDIGITAL INC | 1,768 | $133 | 0.0% | $82.30 | +5.6% | COM | 45867G101 |
| SSD | SIMPSON MFG INC | 988 | $132 | 0.0% | $105.25 | +42.1% | COM | 829073105 |
| WBD | WARNER BROS DISCOVERY INC | 13,146 | $131 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| VXF | VANGUARD INDEX FDS | 957 | $129 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| SPSC | SPS COMM INC | 801 | $128 | 0.0% | $146.20 | +21.4% | COM | 78463M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,497 | $128 | 0.0% | $87.56 | — | COM | 78377T107 |
| PRGS | PROGRESS SOFTWARE CORP | 2,476 | $127 | 0.0% | $51.56 | +13.6% | COM | 743312100 |
| FSK | FS KKR CAP CORP | 6,676 | $127 | 0.0% | $9.42 | +47.3% | COM | 302635206 |
| PBF | PBF ENERGY INC | 2,620 | $125 | 0.0% | $42.12 | +13.1% | CL A | 69318G106 |
| MITK | MITEK SYS INC | 11,489 | $123 | 0.0% | $9.77 | +14.6% | COM NEW | 606710200 |
| TWLO | TWILIO INC | 2,383 | $122 | 0.0% | $61.75 | +0.9% | CL A | 90138F102 |
| PJT | PJT PARTNERS INC | 1,533 | $120 | 0.0% | $73.05 | +3.8% | COM CL A | 69343T107 |
| SCHB | SCHWAB STRATEGIC TR | 2,463 | $119 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $118 | 0.0% | $18.87 | — | COM UNIT REPST | 62913M107 |
| ENSG | ENSIGN GROUP INC | 1,214 | $117 | 0.0% | $91.53 | +2.9% | COM | 29358P101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,055 | $116 | 0.0% | $103.34 | -0.1% | COM | 828806109 |
| EBAY | EBAY INC. | 2,955 | $116 | 0.0% | $31.50 | +35.5% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,246 | $115 | 0.0% | $41.24 | +27.2% | COM | 101137107 |
| NOG | NORTHERN OIL & GAS INC | 2,990 | $115 | 0.0% | $31.15 | +26.6% | COM | 665531307 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,779 | $114 | 0.0% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,308 | $113 | 0.0% | $72.16 | — | SPONSORED ADS | 874039100 |
| — | PIONEER NAT RES CO | 470 | $112 | 0.0% | $172.74 | — | COM | 723787107 |
| CBRE | CBRE GROUP INC | 1,619 | $112 | 0.0% | $81.00 | +2.4% | CL A | 12504L109 |
| VOD | VODAFONE GROUP PLC NEW | 12,149 | $112 | 0.0% | $25.78 | — | SPONSORED ADR | 92857W308 |
| NMIH | NMI HLDGS INC | 4,062 | $111 | 0.0% | $22.85 | +21.9% | CL A | 629209305 |
| — | BARRICK GOLD CORP | 6,701 | $107 | 0.0% | $18.42 | — | COM | 067901108 |
| FDS | FACTSET RESH SYS INC | 245 | $106 | 0.0% | $308.99 | +34.5% | COM | 303075105 |
| — | INVESCO MUN OPPORTUNITY TR | 13,000 | $105 | 0.0% | $11.73 | — | COM | 46132C107 |
| — | DNP SELECT INCOME FD INC | 11,589 | $104 | 0.0% | $10.16 | — | COM | 23325P104 |
| AEM | AGNICO EAGLE MINES LTD | 2,225 | $104 | 0.0% | $48.02 | -2.8% | COM | 008474108 |
| SEIC | SEI INVTS CO | 1,939 | $104 | 0.0% | $57.66 | +3.3% | COM | 784117103 |
| SAP | SAP SE | 764 | $102 | 0.0% | $121.76 | — | SPON ADR | 803054204 |
| GNSS | GENASYS INC | 54,700 | $97 | 0.0% | $2.86 | +4.1% | COM | 36872P103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 26,680 | $96 | 0.0% | $3.30 | 0.0% | CL A | 29382R107 |
| NIO | NIO INC | 13,006 | $95 | 0.0% | $31.68 | — | SPON ADS | 62914V106 |
| DFAC | DIMENSIONAL ETF TRUST | 3,728 | $94 | 0.0% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| PPG | PPG INDS INC | 766 | $94 | 0.0% | $102.05 | +30.4% | COM | 693506107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,308 | $94 | 0.0% | $71.83 | — | COM | 45781V101 |
| GRMN | GARMIN LTD | 911 | $93 | 0.0% | $92.16 | +9.1% | SHS | H2906T109 |
| GDOT | GREEN DOT CORP | 8,210 | $92 | 0.0% | $16.49 | 0.0% | CL A | 39304D102 |
| ATO | ATMOS ENERGY CORP | 849 | $91 | 0.0% | $73.07 | +50.5% | COM | 049560105 |
| LXU | LSB INDS INC | 9,967 | $91 | 0.0% | $9.70 | +6.8% | COM | 502160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,000 | $90 | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| — | TE CONNECTIVITY LTD | 762 | $90 | 0.0% | $130.08 | — | SHS | H84989104 |
| CSTM | CONSTELLIUM SE | 5,671 | $90 | 0.0% | $14.76 | +19.5% | CL A SHS | F21107101 |
| — | EVERI HLDGS INC | 8,245 | $89 | 0.0% | $17.96 | — | COM | 30034T103 |
| OSK | OSHKOSH CORP | 1,008 | $88 | 0.0% | $85.96 | +7.9% | COM | 688239201 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,263 | $88 | 0.0% | $35.04 | +0.1% | COM | 018581108 |
| XYZ | BLOCK INC | 2,188 | $88 | 0.0% | $145.92 | -57.6% | CL A | 852234103 |
| WWD | WOODWARD INC | 700 | $87 | 0.0% | $90.55 | +35.9% | COM | 980745103 |
| MORN | MORNINGSTAR INC | 325 | $82 | 0.0% | $219.87 | +2.7% | COM | 617700109 |
| — | UNILEVER PLC | 1,732 | $82 | 0.0% | $53.06 | — | SPON ADR NEW | 904767704 |
| WCN | WASTE CONNECTIONS INC | 615 | $80 | 0.0% | $130.65 | +5.5% | COM | 94106B101 |
| IYW | ISHARES TR | 752 | $78 | 0.0% | $110.52 | — | U.S. TECH ETF | 464287721 |
| OMC | OMNICOM GROUP INC | 1,018 | $76 | 0.0% | $53.25 | +42.4% | COM | 681919106 |
| AEE | AMEREN CORP | 1,006 | $76 | 0.0% | $61.72 | +22.3% | COM | 023608102 |
| HPQ | HP INC | 2,883 | $76 | 0.0% | $16.93 | +65.1% | COM | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,120 | $76 | 0.0% | $76.24 | -6.8% | COM | 74251V102 |
| TTEK | TETRA TECH INC NEW | 500 | $75 | 0.0% | $28.89 | +12.5% | COM | 88162G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,704 | $75 | 0.0% | $47.42 | — | RISNG DIVD ACHIV | 33738R506 |
| SWK | STANLEY BLACK & DECKER INC | 886 | $75 | 0.0% | $75.24 | +11.9% | COM | 854502101 |
| JAAA | JANUS DETROIT STR TR | 1,490 | $75 | 0.0% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| BN | BROOKFIELD CORP | 2,540 | $74 | 0.0% | $22.08 | +0.4% | CL A LTD VT SH | 11271J107 |
| NDSN | NORDSON CORP | 346 | $74 | 0.0% | $231.82 | +0.1% | COM | 655663102 |
| USNA | USANA HEALTH SCIENCES INC | 1,592 | $73 | 0.0% | $60.00 | +4.2% | COM | 90328M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,485 | $72 | 0.0% | $10.44 | -3.4% | COM | 446150104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 413 | $70 | 0.0% | $106.43 | +60.0% | COM | 11133T103 |
| LECO | LINCOLN ELEC HLDGS INC | 403 | $70 | 0.0% | $168.26 | +13.5% | COM | 533900106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,941 | $69 | 0.0% | $7.95 | — | COM | 252784301 |
| MAA | MID-AMER APT CMNTYS INC | 575 | $68 | 0.0% | $77.54 | +69.4% | COM | 59522J103 |
| PRI | PRIMERICA INC | 350 | $67 | 0.0% | $74.24 | +175.8% | COM | 74164M108 |
| NNN | NNN REIT INC | 1,800 | $65 | 0.0% | $43.14 | — | COM | 637417106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,866 | $65 | 0.0% | $19.82 | — | COM | 875465106 |
| CNQ | CANADIAN NAT RES LTD | 1,006 | $64 | 0.0% | $25.98 | +7.3% | COM | 136385101 |
| NGG | NATIONAL GRID PLC | 1,060 | $64 | 0.0% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| IR | INGERSOLL RAND INC | 1,048 | $64 | 0.0% | $51.01 | +30.1% | COM | 45687V106 |
| PULS | PGIM ETF TR | 1,248 | $62 | 0.0% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| TRI | THOMSON REUTERS CORP. | 512 | $61 | 0.0% | $122.71 | +1.5% | COM | 884903808 |
| MUB | ISHARES TR | 603 | $61 | 0.0% | $105.36 | — | NATIONAL MUN ETF | 464288414 |
| DAL | DELTA AIR LINES INC DEL | 1,946 | $61 | 0.0% | $42.11 | +0.5% | COM NEW | 247361702 |
| IEFA | ISHARES TR | 975 | $61 | 0.0% | $59.66 | — | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 304 | $60 | 0.0% | $187.04 | — | S&P 100 ETF | 464287101 |
| DON | WISDOMTREE TR | 1,492 | $59 | 0.0% | $43.60 | — | US MIDCAP DIVID | 97717W505 |
| ING | ING GROEP N.V. | 4,570 | $59 | 0.0% | $12.16 | — | SPONSORED ADR | 456837103 |
| GPC | GENUINE PARTS CO | 438 | $56 | 0.0% | $88.01 | +64.2% | COM | 372460105 |
| HLN | HALEON PLC | 6,954 | $56 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,614 | $56 | 0.0% | $14.45 | +11.3% | COM | 42824C109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,540 | $54 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| CNP | CENTERPOINT ENERGY INC | 1,963 | $53 | 0.0% | $23.22 | +16.9% | COM | 15189T107 |
| VFC | V F CORP | 3,513 | $52 | 0.0% | $38.38 | -50.4% | COM | 918204108 |
| RGA | REINSURANCE GRP OF AMERICA I | 343 | $51 | 0.0% | $116.04 | +22.1% | COM NEW | 759351604 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 36 | $50 | 0.0% | $734.82 | +85.3% | CL A | 31946M103 |
| IUSG | ISHARES TR | 535 | $49 | 0.0% | $73.23 | — | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 680 | $49 | 0.0% | $63.35 | — | MSCI USA MIN VOL | 46429B697 |
| HWM | HOWMET AEROSPACE INC | 1,104 | $49 | 0.0% | $40.61 | +19.1% | COM | 443201108 |
| MGK | VANGUARD WORLD FD | 215 | $48 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| ALC | ALCON AG | 672 | $48 | 0.0% | $61.52 | +32.7% | ORD SHS | H01301128 |
| HDV | ISHARES TR | 500 | $48 | 0.0% | $96.93 | — | CORE HIGH DV ETF | 46429B663 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 337 | $46 | 0.0% | $60.64 | +169.3% | COM | 82982L103 |
| CWI | SPDR INDEX SHS FDS | 1,890 | $46 | 0.0% | $30.02 | — | MSCI ACWI EXUS | 78463X848 |
| SU | SUNCOR ENERGY INC NEW | 1,404 | $45 | 0.0% | $27.10 | +8.8% | COM | 867224107 |
| BMI | BADGER METER INC | 325 | $45 | 0.0% | $155.35 | 0.0% | COM | 056525108 |
| KEY | KEYCORP | 4,384 | $45 | 0.0% | $11.22 | -13.1% | COM | 493267108 |
| INMD | INMODE LTD | 2,300 | $44 | 0.0% | $34.25 | +14.7% | SHS | M5425M103 |
| BTI | BRITISH AMERN TOB PLC | 1,454 | $43 | 0.0% | $41.95 | — | SPONSORED ADR | 110448107 |
| ON | ON SEMICONDUCTOR CORP | 676 | $42 | 0.0% | $40.11 | +142.2% | COM | 682189105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 723 | $42 | 0.0% | $51.33 | +15.1% | SHS | G25839104 |
| ARES | ARES MANAGEMENT CORPORATION | 421 | $42 | 0.0% | $74.08 | +27.9% | CL A COM STK | 03990B101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,514 | $40 | 0.0% | $23.85 | — | NO AMER ENERGY | 33738D101 |
| GDX | VANECK ETF TRUST | 1,415 | $40 | 0.0% | $31.69 | — | GOLD MINERS ETF | 92189F106 |
| WDAY | WORKDAY INC | 187 | $40 | 0.0% | $181.94 | +27.4% | CL A | 98138H101 |
| PTON | PELOTON INTERACTIVE INC | 8,312 | $40 | 0.0% | $12.03 | -40.9% | CL A COM | 70614W100 |
| KDP | KEURIG DR PEPPER INC | 1,303 | $40 | 0.0% | $31.43 | -2.2% | COM | 49271V100 |
| FITB | FIFTH THIRD BANCORP | 1,645 | $39 | 0.0% | $15.41 | +58.9% | COM | 316773100 |
| AVY | AVERY DENNISON CORP | 223 | $39 | 0.0% | $161.11 | +7.5% | COM | 053611109 |
| SRE | SEMPRA | 546 | $38 | 0.0% | $65.14 | +2.3% | COM | 816851109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 248 | $38 | 0.0% | $140.96 | +6.5% | COM | 43300A203 |
| BALL | BALL CORP | 771 | $37 | 0.0% | $58.93 | -10.5% | COM | 058498106 |
| ALLY | ALLY FINL INC | 1,505 | $36 | 0.0% | $25.73 | -0.5% | COM | 02005N100 |
| MTB | M & T BK CORP | 309 | $35 | 0.0% | $148.33 | -18.8% | COM | 55261F104 |
| DGS | WISDOMTREE TR | 790 | $35 | 0.0% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 227 | $35 | 0.0% | $156.32 | — | DJ INTERNT IDX | 33733E302 |
| DNOW | NOW INC | 3,078 | $34 | 0.0% | $12.46 | -10.4% | COM | 67011P100 |
| NTRS | NORTHERN TR CORP | 512 | $34 | 0.0% | $75.30 | -7.2% | COM | 665859104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,239 | $33 | 0.0% | $6.94 | — | SPONSORED ADR | 05946K101 |
| IT | GARTNER INC | 99 | $33 | 0.0% | $280.37 | +24.4% | COM | 366651107 |
| SCHG | SCHWAB STRATEGIC TR | 458 | $33 | 0.0% | $93.62 | — | US LCAP GR ETF | 808524300 |
| BCE | BCE INC | 878 | $33 | 0.0% | $28.62 | +21.0% | COM NEW | 05534B760 |
| XBI | SPDR SER TR | 490 | $32 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| EQNR | EQUINOR ASA | 969 | $32 | 0.0% | $28.72 | — | SPONSORED ADR | 29446M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 577 | $32 | 0.0% | $58.37 | +12.9% | COM | 34964C106 |
| IDV | ISHARES TR | 1,294 | $32 | 0.0% | $29.64 | — | INTL SEL DIV ETF | 464288448 |
| CASY | CASEYS GEN STORES INC | 117 | $32 | 0.0% | $222.26 | +12.5% | COM | 147528103 |
| QSR | RESTAURANT BRANDS INTL INC | 469 | $32 | 0.0% | $72.20 | -0.5% | COM | 76131D103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 344 | $31 | 0.0% | $66.35 | +22.1% | SHS - A - | N53745100 |
| DKNG | DRAFTKINGS INC NEW | 1,087 | $30 | 0.0% | $23.56 | +25.4% | COM CL A | 26142V105 |
| LNT | ALLIANT ENERGY CORP | 600 | $29 | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| IEMG | ISHARES INC | 629 | $29 | 0.0% | $46.50 | — | CORE MSCI EMKT | 46434G103 |
| — | DUCKHORN PORTFOLIO INC | 2,718 | $28 | 0.0% | $10.43 | — | COM | 26414D106 |
| SCHO | SCHWAB STRATEGIC TR | 588 | $28 | 0.0% | $48.20 | — | SHT TM US TRES | 808524862 |
| CNC | CENTENE CORP DEL | 408 | $28 | 0.0% | $72.77 | -8.6% | COM | 15135B101 |
| USFD | US FOODS HLDG CORP | 721 | $28 | 0.0% | $37.44 | +10.7% | COM | 912008109 |
| RELX | RELX PLC | 801 | $28 | 0.0% | $31.33 | — | SPONSORED ADR | 759530108 |
| FMC | FMC CORP | 520 | $28 | 0.0% | $81.38 | -4.5% | COM NEW | 302491303 |
| CBSH | COMMERCE BANCSHARES INC | 629 | $28 | 0.0% | $50.31 | -17.9% | COM | 200525103 |
| BANF | BANCFIRST CORP | 328 | $27 | 0.0% | $90.50 | 0.0% | COM | 05945F103 |
| NTR | NUTRIEN LTD | 491 | $26 | 0.0% | $69.94 | -16.7% | COM | 67077M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,035 | $26 | 0.0% | $7.91 | — | SPONSORED ADS | 881624209 |
| BMO | BANK MONTREAL QUE | 342 | $26 | 0.0% | $81.95 | -2.9% | COM | 063671101 |
| SCHE | SCHWAB STRATEGIC TR | 1,107 | $26 | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| AAP | ADVANCE AUTO PARTS INC | 485 | $25 | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| QUAL | ISHARES TR | 192 | $25 | 0.0% | $124.31 | — | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 336 | $24 | 0.0% | $75.19 | — | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 739 | $24 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| UBS | UBS GROUP AG | 1,034 | $24 | 0.0% | $22.38 | +4.4% | SHS | H42097107 |
| TTD | THE TRADE DESK INC | 341 | $24 | 0.0% | $56.30 | +43.6% | COM CL A | 88339J105 |
| DELL | DELL TECHNOLOGIES INC | 360 | $24 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,103 | $24 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| CELH | CELSIUS HLDGS INC | 156 | $24 | 0.0% | $34.13 | +64.8% | COM NEW | 15118V207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,782 | $23 | 0.0% | $8.25 | — | SPONSORED ADS | 606822104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 405 | $23 | 0.0% | $62.96 | — | SPONSORED ADR | 03524A108 |
| — | VMWARE INC | 158 | $23 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 303 | $23 | 0.0% | $63.15 | +24.9% | COM | 84790A105 |
| IWY | ISHARES TR | 149 | $23 | 0.0% | $152.42 | — | RUS TP200 GR ETF | 464289438 |
| MPT | MEDICAL PPTYS TRUST INC | 4,727 | $23 | 0.0% | $8.22 | — | COM | 58463J304 |
| BCS | BARCLAYS PLC | 3,505 | $23 | 0.0% | $6.83 | — | ADR | 06738E204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 218 | $23 | 0.0% | $87.06 | +14.4% | COM | 00971T101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,399 | $22 | 0.0% | $20.71 | -14.7% | COM | 42250P103 |
| ILCG | ISHARES TR | 370 | $22 | 0.0% | $58.61 | — | MORNINGSTAR GRWT | 464287119 |
| — | CRESTWOOD EQUITY PARTNERS LP | 793 | $22 | 0.0% | $24.93 | — | UNIT LTD PARTNER | 226344208 |
| RYN | RAYONIER INC | 843 | $21 | 0.0% | $29.83 | — | COM | 754907103 |
| TD | TORONTO DOMINION BK ONT | 367 | $20 | 0.0% | $63.92 | -2.5% | COM NEW | 891160509 |
| HSBC | HSBC HLDGS PLC | 539 | $20 | 0.0% | $36.33 | — | SPON ADR NEW | 404280406 |
| SONY | SONY GROUP CORP | 234 | $19 | 0.0% | $82.39 | — | SPONSORED ADR | 835699307 |
| IWX | ISHARES TR | 304 | $19 | 0.0% | $63.60 | — | RUS TP200 VL ETF | 464289420 |
| XPO | XPO INC | 252 | $19 | 0.0% | $36.01 | +91.6% | COM | 983793100 |
| RY | ROYAL BK CDA | 239 | $19 | 0.0% | $94.25 | -1.3% | COM | 780087102 |
| TPR | TAPESTRY INC | 691 | $19 | 0.0% | $39.64 | -13.4% | COM | 876030107 |
| FNV | FRANCO NEV CORP | 156 | $19 | 0.0% | $135.99 | +1.7% | COM | 351858105 |
| PDD | PDD HOLDINGS INC | 182 | $18 | 0.0% | $101.42 | — | SPONSORED ADS | 722304102 |
| CR | CRANE COMPANY | 187 | $18 | 0.0% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| FERG1GBX | FERGUSON PLC NEW | 121 | $18 | 0.0% | $137.97 | — | SHS | G3421J106 |
| PCG | PG&E CORP | 1,102 | $18 | 0.0% | $16.09 | +5.6% | COM | 69331C108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 239 | $18 | 0.0% | $74.86 | — | SHRT TRM CORP BD | 92206C409 |
| JKHY | HENRY JACK & ASSOC INC | 125 | $18 | 0.0% | $100.01 | +56.3% | COM | 426281101 |
| TRGP | TARGA RES CORP | 203 | $17 | 0.0% | $69.29 | +13.5% | COM | 87612G101 |
| SCHH | SCHWAB STRATEGIC TR | 986 | $17 | 0.0% | $17.21 | — | US REIT ETF | 808524847 |
| ITA | ISHARES TR | 150 | $16 | 0.0% | $115.79 | — | US AER DEF ETF | 464288760 |
| AGCO | AGCO CORP | 141 | $16 | 0.0% | $122.69 | -1.6% | COM | 001084102 |
| IBN | ICICI BANK LIMITED | 714 | $16 | 0.0% | $8.22 | — | ADR | 45104G104 |
| TSPH | TUSIMPLE HLDGS INC | 14,550 | $16 | 0.0% | $22.85 | — | CL A | 90089L108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 883 | $16 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| — | SKECHERS U S A INC | 321 | $15 | 0.0% | $47.62 | — | CL A | 830566105 |
| — | INTERPUBLIC GROUP COS INC | 544 | $15 | 0.0% | $27.87 | +8.6% | COM | 460690100 |
| CNO | CNO FINL GROUP INC | 657 | $15 | 0.0% | $22.50 | +1.9% | COM | 12621E103 |
| WPC | WP CAREY INC | 283 | $15 | 0.0% | $57.60 | — | COM | 92936U109 |
| BBY | BEST BUY INC | 226 | $15 | 0.0% | $71.31 | -3.7% | COM | 086516101 |
| MPWR | MONOLITHIC PWR SYS INC | 34 | $15 | 0.0% | $449.31 | +11.7% | COM | 609839105 |
| ARM | ARM HOLDINGS PLC | 300 | $15 | 0.0% | $49.29 | — | SPONSORED ADR | 042068205 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,460 | $14 | 0.0% | $9.81 | — | COM | 67066V101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,469 | $14 | 0.0% | $9.67 | — | SPONSORED ADR | 86562M209 |
| HXL | HEXCEL CORP NEW | 225 | $14 | 0.0% | $67.84 | +4.8% | COM | 428291108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,918 | $13 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| CVE | CENOVUS ENERGY INC | 704 | $13 | 0.0% | $17.90 | 0.0% | COM | 15135U109 |
| PICK | ISHARES INC | 350 | $13 | 0.0% | $37.50 | — | MSCI GBL ETF NEW | 46434G848 |
| NRG | NRG ENERGY INC | 305 | $13 | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| GPK | GRAPHIC PACKAGING HLDG CO | 590 | $13 | 0.0% | $23.51 | -2.4% | COM | 388689101 |
| TSN | TYSON FOODS INC | 264 | $12 | 0.0% | $68.91 | -29.0% | CL A | 902494103 |
| SMH | VANECK ETF TRUST | 88 | $12 | 0.0% | $138.95 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 813 | $12 | 0.0% | $7.83 | +103.5% | CL A | 69608A108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 94 | $12 | 0.0% | $157.88 | -11.4% | COM | 008252108 |
| FFIN | FIRST FINL BANKSHARES INC | 473 | $11 | 0.0% | $27.62 | -0.5% | COM | 32020R109 |
| BKH | BLACK HILLS CORP | 225 | $11 | 0.0% | $50.50 | 0.0% | COM | 092113109 |
| ACGL | ARCH CAP GROUP LTD | 124 | $11 | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| AROC | ARCHROCK INC | 843 | $11 | 0.0% | $10.03 | +9.1% | COM | 03957W106 |
| WRB | BERKLEY W R CORP | 155 | $10 | 0.0% | $38.86 | -0.4% | COM | 084423102 |
| SAIA | SAIA INC | 29 | $10 | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 79 | $10 | 0.0% | $117.49 | +49.7% | COM NEW | 054540208 |
| WAB | WABTEC | 94 | $10 | 0.0% | $91.68 | +20.0% | COM | 929740108 |
| MGV | VANGUARD WORLD FD | 100 | $10 | 0.0% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| PODD | INSULET CORP | 74 | $10 | 0.0% | $252.76 | -11.4% | COM | 45784P101 |
| MFIN | MEDALLION FINL CORP | 1,336 | $10 | 0.0% | $7.37 | 0.0% | COM | 583928106 |
| HDB | HDFC BANK LTD | 172 | $10 | 0.0% | $66.67 | — | SPONSORED ADS | 40415F101 |
| AME | AMETEK INC | 69 | $10 | 0.0% | $130.57 | +17.7% | COM | 031100100 |
| HMC | HONDA MOTOR LTD | 309 | $10 | 0.0% | $30.75 | — | AMERN SHS | 438128308 |
| SWKS | SKYWORKS SOLUTIONS INC | 109 | $9 | 0.0% | $99.79 | -1.7% | COM | 83088M102 |
| SON | SONOCO PRODS CO | 175 | $9 | 0.0% | $46.46 | +10.3% | COM | 835495102 |
| DB | DEUTSCHE BANK A G | 820 | $9 | 0.0% | $10.22 | 0.0% | NAMEN AKT | D18190898 |
| GIL | GILDAN ACTIVEWEAR INC | 314 | $9 | 0.0% | $28.74 | 0.0% | COM | 375916103 |
| LOGI | LOGITECH INTL S A | 111 | $9 | 0.0% | $64.36 | 0.0% | SHS | H50430232 |
| NVT | NVENT ELECTRIC PLC | 180 | $9 | 0.0% | $40.69 | +28.9% | SHS | G6700G107 |
| AZTA | AZENTA INC | 190 | $9 | 0.0% | $30.21 | +66.4% | COM | 114340102 |
| CHDN | CHURCHILL DOWNS INC | 76 | $8 | 0.0% | $125.98 | -2.7% | COM | 171484108 |
| THO | THOR INDS INC | 93 | $8 | 0.0% | $65.38 | +51.7% | COM | 885160101 |
| CXT | CRANE NXT CO | 157 | $8 | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| AX | AXOS FINANCIAL INC | 224 | $8 | 0.0% | $42.76 | -1.1% | COM | 05465C100 |
| GOVT | ISHARES TR | 370 | $8 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| OGN | ORGANON & CO | 540 | $8 | 0.0% | $23.27 | -20.3% | COMMON STOCK | 68622V106 |
| FN | FABRINET | 51 | $8 | 0.0% | $138.67 | 0.0% | SHS | G3323L100 |
| IX | ORIX CORP | 86 | $8 | 0.0% | $87.18 | — | SPONSORED ADR | 686330101 |
| — | AMERICAN EQTY INVT LIFE HLD | 147 | $8 | 0.0% | $36.49 | — | COM | 025676206 |
| CCL | CARNIVAL CORP | 678 | $8 | 0.0% | $9.69 | +71.1% | COMMON STOCK | 143658300 |
| PUK | PRUDENTIAL PLC | 368 | $8 | 0.0% | $27.34 | — | ADR | 74435K204 |
| COWZ | PACER FDS TR | 161 | $8 | 0.0% | $47.74 | — | US CASH COWS 100 | 69374H881 |
| DY | DYCOM INDS INC | 90 | $8 | 0.0% | $94.90 | +5.1% | COM | 267475101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 181 | $8 | 0.0% | $42.20 | — | US QUALTY FCTR | 46641Q761 |
| HUBS | HUBSPOT INC | 18 | $8 | 0.0% | $373.68 | +39.8% | COM | 443573100 |
| RIO | RIO TINTO PLC | 117 | $8 | 0.0% | $64.34 | — | SPONSORED ADR | 767204100 |
| PBI | PITNEY BOWES INC | 2,330 | $8 | 0.0% | $4.09 | -16.3% | COM | 724479100 |
| ORANY | ORANGE | 637 | $7 | 0.0% | $11.88 | — | SPONSORED ADR | 684060106 |
| MKL | MARKEL GROUP INC | 5 | $7 | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| — | STERICYCLE INC | 175 | $7 | 0.0% | $43.61 | — | COM | 858912108 |
| SCHA | SCHWAB STRATEGIC TR | 186 | $7 | 0.0% | $40.06 | — | US SML CAP ETF | 808524607 |
| BNS | BANK NOVA SCOTIA HALIFAX | 172 | $7 | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| — | CORNERSTONE STRATEGIC VALUE | 1,005 | $7 | 0.0% | $6.78 | — | COM | 21924B302 |
| DIOD | DIODES INC | 104 | $7 | 0.0% | $87.47 | -3.9% | COM | 254543101 |
| EEFT | EURONET WORLDWIDE INC | 88 | $7 | 0.0% | $101.58 | -8.5% | COM | 298736109 |
| MWA | MUELLER WTR PRODS INC | 532 | $7 | 0.0% | $13.52 | +3.0% | COM SER A | 624758108 |
| SAN | BANCO SANTANDER S.A. | 1,806 | $7 | 0.0% | $3.63 | — | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 1,687 | $7 | 0.0% | $3.87 | — | SPONSORED ADR | 65535H208 |
| AVTR | AVANTOR INC | 373 | $7 | 0.0% | $22.75 | -6.5% | COM | 05352A100 |
| FND | FLOOR & DECOR HLDGS INC | 78 | $6 | 0.0% | $89.86 | +13.3% | CL A | 339750101 |
| — | SIRIUS XM HOLDINGS INC | 1,500 | $6 | 0.0% | $3.97 | — | COM | 82968B103 |
| YETI | YETI HLDGS INC | 150 | $6 | 0.0% | $44.48 | 0.0% | COM | 98585X104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 458 | $6 | 0.0% | $13.60 | — | SPONSORED ADS | 874060205 |
| BOH | BANK HAWAII CORP | 125 | $6 | 0.0% | $45.82 | 0.0% | COM | 062540109 |
| CIVI | CIVITAS RESOURCES INC | 79 | $6 | 0.0% | $64.25 | 0.0% | COM NEW | 17888H103 |
| FELE | FRANKLIN ELEC INC | 68 | $6 | 0.0% | $94.15 | 0.0% | COM | 353514102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43 | $6 | 0.0% | $131.16 | +0.1% | ORD | M22465104 |
| ARI | APOLLO COML REAL EST FIN INC | 578 | $6 | 0.0% | $9.52 | — | COM | 03762U105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84 | $6 | 0.0% | $89.18 | -22.9% | COM | 459506101 |
| GEL | GENESIS ENERGY L P | 500 | $6 | 0.0% | $10.98 | — | UNIT LTD PARTN | 371927104 |
| RBLX | ROBLOX CORP | 171 | $5 | 0.0% | $37.02 | -10.2% | CL A | 771049103 |
| SNOW | SNOWFLAKE INC | 37 | $5 | 0.0% | $156.25 | +4.2% | CL A | 833445109 |
| FIX | COMFORT SYS USA INC | 29 | $5 | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39 | $5 | 0.0% | $151.86 | -5.2% | COM | 874054109 |
| TELFY | TELEFONICA S A | 1,345 | $5 | 0.0% | $3.83 | — | SPONSORED ADR | 879382208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 300 | $5 | 0.0% | $26.47 | -21.7% | COM | 41068X100 |
| SMG | SCOTTS MIRACLE-GRO CO | 115 | $5 | 0.0% | $68.24 | -24.3% | CL A | 810186106 |
| DCI | DONALDSON INC | 88 | $5 | 0.0% | $59.93 | -0.7% | COM | 257651109 |
| ATI | ATI INC | 134 | $5 | 0.0% | $44.44 | 0.0% | COM | 01741R102 |
| SHM | SPDR SER TR | 109 | $5 | 0.0% | $46.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| MELI | MERCADOLIBRE INC | 4 | $5 | 0.0% | $1137.53 | +11.8% | COM | 58733R102 |
| CPRT | COPART INC | 111 | $5 | 0.0% | $42.63 | +4.3% | COM | 217204106 |
| NWG | NATWEST GROUP PLC | 1,080 | $5 | 0.0% | $4.39 | — | SPONS ADR | 639057207 |
| EPR | EPR PPTYS | 111 | $5 | 0.0% | $38.10 | — | COM SH BEN INT | 26884U109 |
| POOL | POOL CORP | 15 | $5 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| TU | TELUS CORPORATION | 288 | $5 | 0.0% | $20.35 | -13.4% | COM | 87971M103 |
| DOX | AMDOCS LTD | 57 | $5 | 0.0% | $79.21 | +7.7% | SHS | G02602103 |
| KSS | KOHLS CORP | 200 | $5 | 0.0% | $28.21 | -10.5% | COM | 500255104 |
| VICI | VICI PPTYS INC | 159 | $4 | 0.0% | $26.99 | +0.1% | COM | 925652109 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $4 | 0.0% | $11.55 | 0.0% | COM | 405217100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,986 | $4 | 0.0% | $4.03 | -58.0% | COM | 550241103 |
| VTIP | VANGUARD MALVERN FDS | 92 | $4 | 0.0% | $49.22 | — | STRM INFPROIDX | 922020805 |
| VST | VISTRA CORP | 131 | $4 | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| PBA | PEMBINA PIPELINE CORP | 137 | $4 | 0.0% | $27.70 | 0.0% | COM | 706327103 |
| FSS | FEDERAL SIGNAL CORP | 72 | $4 | 0.0% | $59.77 | 0.0% | COM | 313855108 |
| OTEX | OPEN TEXT CORP | 124 | $4 | 0.0% | $32.68 | +10.7% | COM | 683715106 |
| MBC | MASTERBRAND INC | 372 | $4 | 0.0% | $8.92 | +37.5% | COMMON STOCK | 57638P104 |
| PLXS | PLEXUS CORP | 42 | $4 | 0.0% | $96.88 | 0.0% | COM | 729132100 |
| GMAB | GENMAB A/S | 145 | $4 | 0.0% | $28.40 | — | SPONSORED ADS | 372303206 |
| FIZZ | NATIONAL BEVERAGE CORP | 88 | $4 | 0.0% | $47.07 | 0.0% | COM | 635017106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 196 | $4 | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| FLR | FLUOR CORP NEW | 121 | $4 | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| AQN | ALGONQUIN PWR UTILS CORP | 794 | $4 | 0.0% | $6.68 | 0.0% | COM | 015857105 |
| MGPI | MGP INGREDIENTS INC NEW | 42 | $4 | 0.0% | $113.33 | 0.0% | COM | 55303J106 |
| CNMD | CONMED CORP | 40 | $4 | 0.0% | $94.46 | +18.7% | COM | 207410101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 54 | $4 | 0.0% | $72.13 | — | SPONSORED ADS | 45857P806 |
| VTR | VENTAS INC | 91 | $4 | 0.0% | $42.10 | -1.3% | COM | 92276F100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 170 | $4 | 0.0% | $22.64 | — | LP INT UNIT | G16252101 |
| AVAV | AEROVIRONMENT INC | 33 | $4 | 0.0% | $100.69 | 0.0% | COM | 008073108 |
| EFX | EQUIFAX INC | 22 | $4 | 0.0% | $196.72 | +2.0% | COM | 294429105 |
| COLB | COLUMBIA BKG SYS INC | 187 | $4 | 0.0% | $23.29 | -22.7% | COM | 197236102 |
| AVB | AVALONBAY CMNTYS INC | 22 | $4 | 0.0% | $154.94 | +9.4% | COM | 053484101 |
| SXC | SUNCOKE ENERGY INC | 380 | $4 | 0.0% | $9.05 | 0.0% | COM | 86722A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 57 | $4 | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| CDP | COPT DEFENSE PROPERTIES | 155 | $4 | 0.0% | $23.71 | — | SHS BEN INT | 22002T108 |
| LGIH | LGI HOMES INC | 37 | $3 | 0.0% | $124.13 | 0.0% | COM | 50187T106 |
| ITT | ITT INC | 37 | $3 | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| — | TELLURIAN INC NEW | 5,000 | $3 | 0.0% | $0.69 | — | COM | 87968A104 |
| CUBI | CUSTOMERS BANCORP INC | 85 | $3 | 0.0% | $36.15 | 0.0% | COM | 23204G100 |
| AR | ANTERO RESOURCES CORP | 116 | $3 | 0.0% | $26.35 | -2.1% | COM | 03674X106 |
| TRMB | TRIMBLE INC | 71 | $3 | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| FIVE | FIVE BELOW INC | 19 | $3 | 0.0% | $193.21 | -5.4% | COM | 33829M101 |
| ALRM | ALARM COM HLDGS INC | 64 | $3 | 0.0% | $56.53 | 0.0% | COM | 011642105 |
| FUL | FULLER H B CO | 48 | $3 | 0.0% | $68.23 | 0.0% | COM | 359694106 |
| JACK | JACK IN THE BOX INC | 50 | $3 | 0.0% | $85.10 | 0.0% | COM | 466367109 |
| PGX | INVESCO EXCH TRADED FD TR II | 304 | $3 | 0.0% | $10.28 | — | PFD ETF | 46138E511 |
| DASH | DOORDASH INC | 41 | $3 | 0.0% | $66.15 | +23.1% | CL A | 25809K105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13 | $3 | 0.0% | $206.89 | 0.0% | SHS | G96629103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 46 | $3 | 0.0% | $56.65 | 0.0% | COM NEW | 19239V302 |
| RF | REGIONS FINANCIAL CORP NEW | 202 | $3 | 0.0% | $19.05 | -11.0% | COM | 7591EP100 |
| ICL | ICL GROUP LTD | 597 | $3 | 0.0% | $6.03 | 0.0% | SHS | M53213100 |
| FORM | FORMFACTOR INC | 84 | $3 | 0.0% | $28.65 | +17.3% | COM | 346375108 |
| PTC | PTC INC | 20 | $3 | 0.0% | $142.22 | +0.6% | COM | 69370C100 |
| — | COOPER COS INC | 9 | $3 | 0.0% | $373.37 | — | COM NEW | 216648402 |
| EXP | EAGLE MATLS INC | 18 | $3 | 0.0% | $179.72 | 0.0% | COM | 26969P108 |
| PRGO | PERRIGO CO PLC | 100 | $3 | 0.0% | $36.16 | -2.6% | SHS | G97822103 |
| MOAT | VANECK ETF TRUST | 38 | $3 | 0.0% | $72.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| DHI | D R HORTON INC | 26 | $3 | 0.0% | $84.32 | +38.7% | COM | 23331A109 |
| FR | FIRST INDL RLTY TR INC | 62 | $3 | 0.0% | $42.31 | — | COM | 32054K103 |
| AVEM | AMERICAN CENTY ETF TR | 51 | $3 | 0.0% | $51.04 | — | AVANTIS EMGMKT | 025072604 |
| — | SEAGEN INC | 12 | $3 | 0.0% | $212.83 | — | COM | 81181C104 |
| — | ANSYS INC | 9 | $3 | 0.0% | $332.79 | — | COM | 03662Q105 |
| — | ALLETE INC | 46 | $2 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| GT | GOODYEAR TIRE & RUBR CO | 207 | $2 | 0.0% | $13.59 | 0.0% | COM | 382550101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46 | $2 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| EPAC | ENERPAC TOOL GROUP CORP | 84 | $2 | 0.0% | $26.61 | 0.0% | CL A COM | 292765104 |
| STLD | STEEL DYNAMICS INC | 22 | $2 | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| — | THE BEACHBODY COMPANY INC | 11,123 | $2 | 0.0% | $1.17 | — | COM CL A | 073463101 |
| PVH | PVH CORPORATION | 31 | $2 | 0.0% | $81.15 | +1.5% | COM | 693656100 |
| CE | CELANESE CORP DEL | 20 | $2 | 0.0% | $110.53 | +8.0% | COM | 150870103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22 | $2 | 0.0% | $110.97 | 0.0% | COM | 477839104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100 | $2 | 0.0% | $34.53 | — | COM CL A | 848574109 |
| AAL | AMERICAN AIRLS GROUP INC | 201 | $2 | 0.0% | $15.59 | -0.4% | COM | 02376R102 |
| EVTC | EVERTEC INC | 70 | $2 | 0.0% | $38.52 | 0.0% | COM | 30040P103 |
| FHN | FIRST HORIZON CORPORATION | 203 | $2 | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| TER | TERADYNE INC | 26 | $2 | 0.0% | $121.50 | -14.1% | COM | 880770102 |
| WMG | WARNER MUSIC GROUP CORP | 69 | $2 | 0.0% | $29.49 | 0.0% | COM CL A | 934550203 |
| PRKS | SEAWORLD ENTMT INC | 50 | $2 | 0.0% | $61.09 | -16.8% | COM | 81282V100 |
| LKFN | LAKELAND FINL CORP | 43 | $2 | 0.0% | $47.62 | 0.0% | COM | 511656100 |
| CCS | CENTURY CMNTYS INC | 34 | $2 | 0.0% | $70.45 | 0.0% | COM | 156504300 |
| ALG | ALAMO GROUP INC | 13 | $2 | 0.0% | $176.46 | 0.0% | COM | 011311107 |
| NEO | NEOGENOMICS INC | 148 | $2 | 0.0% | $14.87 | 0.0% | COM NEW | 64049M209 |
| MMSI | MERIT MED SYS INC | 30 | $2 | 0.0% | $71.96 | 0.0% | COM | 589889104 |
| SCCO | SOUTHERN COPPER CORP | 29 | $2 | 0.0% | $69.85 | 0.0% | COM | 84265V105 |
| ONTO | ONTO INNOVATION INC | 18 | $2 | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| ACM | AECOM | 25 | $2 | 0.0% | $84.14 | 0.0% | COM | 00766T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 39 | $2 | 0.0% | $53.72 | 0.0% | CL A | 499049104 |
| RUSHA | RUSH ENTERPRISES INC | 52 | $2 | 0.0% | $41.32 | 0.0% | CL A | 781846209 |
| G | GENPACT LIMITED | 55 | $2 | 0.0% | $36.15 | -0.8% | SHS | G3922B107 |
| AGYS | AGILYSYS INC | 21 | $2 | 0.0% | $69.39 | 0.0% | COM | 00847J105 |
| EA | ELECTRONIC ARTS INC | 14 | $2 | 0.0% | $124.33 | -0.0% | COM | 285512109 |
| KFY | KORN FERRY | 38 | $2 | 0.0% | $47.96 | 0.0% | COM NEW | 500643200 |
| EQH | EQUITABLE HLDGS INC | 65 | $2 | 0.0% | $26.72 | 0.0% | COM | 29452E101 |
| AIN | ALBANY INTL CORP | 21 | $2 | 0.0% | $56.98 | +54.5% | CL A | 012348108 |
| ARMK | ARAMARK | 63 | $2 | 0.0% | $27.44 | -0.9% | COM | 03852U106 |
| VNO | VORNADO RLTY TR | 88 | $2 | 0.0% | $19.20 | — | SH BEN INT | 929042109 |
| HSIC | HENRY SCHEIN INC | 26 | $2 | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| BOOT | BOOT BARN HLDGS INC | 24 | $2 | 0.0% | $89.95 | 0.0% | COM | 099406100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 94 | $2 | 0.0% | $13.73 | 0.0% | COM | 02553E106 |
| — | GMS INC | 28 | $2 | 0.0% | $58.46 | — | COM | 36251C103 |
| SPYG | SPDR SER TR | 28 | $2 | 0.0% | $57.86 | — | PRTFLO S&P500 GW | 78464A409 |
| AIR | AAR CORP | 27 | $2 | 0.0% | $59.53 | 0.0% | COM | 000361105 |
| GEN | GEN DIGITAL INC | 95 | $2 | 0.0% | $18.36 | +1.4% | COM | 668771108 |
| WHR | WHIRLPOOL CORP | 15 | $2 | 0.0% | $142.10 | -0.6% | COM | 963320106 |
| CFG | CITIZENS FINL GROUP INC | 66 | $2 | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| RJF | RAYMOND JAMES FINL INC | 16 | $2 | 0.0% | $95.20 | +7.3% | COM | 754730109 |
| AOS | SMITH A O CORP | 21 | $1 | 0.0% | $61.76 | +10.2% | COM | 831865209 |
| — | ZUORA INC | 195 | $1 | 0.0% | $7.41 | — | COM CL A | 98983V106 |
| ZS | ZSCALER INC | 9 | $1 | 0.0% | $161.82 | -7.3% | COM | 98980G102 |
| ILMN | ILLUMINA INC | 13 | $1 | 0.0% | $204.65 | -19.7% | COM | 452327109 |
| KALU | KAISER ALUMINUM CORP | 25 | $1 | 0.0% | $68.63 | 0.0% | COM PAR $0.01 | 483007704 |
| — | AMCOR PLC | 159 | $1 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| GLPI | GAMING & LEISURE PPTYS INC | 31 | $1 | 0.0% | $45.39 | — | COM | 36467J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17 | $1 | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| ADNT | ADIENT PLC | 39 | $1 | 0.0% | $41.46 | -3.9% | ORD SHS | G0084W101 |
| HLIT | HARMONIC INC | 118 | $1 | 0.0% | $11.92 | 0.0% | COM | 413160102 |
| ARW | ARROW ELECTRS INC | 11 | $1 | 0.0% | $69.71 | +91.2% | COM | 042735100 |
| BJRI | BJS RESTAURANTS INC | 48 | $1 | 0.0% | $30.77 | 0.0% | COM | 09180C106 |
| RPM | RPM INTL INC | 13 | $1 | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| ANIP | ANI PHARMACEUTICALS INC | 19 | $1 | 0.0% | $57.71 | 0.0% | COM | 00182C103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13 | $1 | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| EYE | NATIONAL VISION HLDGS INC | 71 | $1 | 0.0% | $20.01 | 0.0% | COM | 63845R107 |
| FIVN | FIVE9 INC | 19 | $1 | 0.0% | $74.83 | 0.0% | COM | 338307101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 158 | $1 | 0.0% | $8.04 | 0.0% | COM | 024061103 |
| VRT | VERTIV HOLDINGS CO | 27 | $1 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| — | GUESS INC | 49 | $1 | 0.0% | $21.51 | — | COM | 401617105 |
| EXEL | EXELIXIS INC | 51 | $1 | 0.0% | $20.92 | 0.0% | COM | 30161Q104 |
| SEE | SEALED AIR CORP NEW | 34 | $1 | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| NEOG | NEOGEN CORP | 70 | $1 | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| — | SHOCKWAVE MED INC | 5 | $1 | 0.0% | $216.85 | — | COM | 82489T104 |
| — | CHICOS FAS INC | 137 | $1 | 0.0% | $7.48 | — | COM | 168615102 |
| — | FORWARD AIR CORP | 15 | $1 | 0.0% | $64.40 | — | COM | 349853101 |
| NOK | NOKIA CORP | 286 | $1 | 0.0% | $3.31 | — | SPONSORED ADR | 654902204 |
| SRPT | SAREPTA THERAPEUTICS INC | 14 | $1 | 0.0% | $113.03 | 0.0% | COM | 803607100 |
| SCHX | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| — | CHUYS HLDGS INC | 26 | $1 | 0.0% | $33.65 | — | COM | 171604101 |
| STE | STERIS PLC | 4 | $1 | 0.0% | $194.82 | +13.7% | SHS USD | G8473T100 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $1 | 0.0% | $4.85 | — | COM | 98973P101 |
| ALB | ALBEMARLE CORP | 6 | $1 | 0.0% | $167.77 | +14.0% | COM | 012653101 |
| CMP | COMPASS MINERALS INTL INC | 30 | $1 | 0.0% | $31.63 | 0.0% | COM | 20451N101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47 | $1 | 0.0% | $15.62 | — | COM NEW | 035710839 |
| GATX | GATX CORP | 7 | $1 | 0.0% | $103.80 | +11.7% | COM | 361448103 |
| MUR | MURPHY OIL CORP | 16 | $1 | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| PZZA | PAPA JOHNS INTL INC | 11 | $1 | 0.0% | $75.70 | -7.9% | COM | 698813102 |
| — | APTIV PLC | 8 | $1 | 0.0% | $112.19 | — | SHS | G6095L109 |
| — | PHX MINERALS INC | 200 | $1 | 0.0% | $2.62 | — | CL A | 69291A100 |
| APOG | APOGEE ENTERPRISES INC | 16 | $1 | 0.0% | $46.08 | 0.0% | COM | 037598109 |
| — | CHAMPIONX CORPORATION | 22 | $1 | 0.0% | $27.14 | — | COM | 15872M104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10 | $1 | 0.0% | $75.14 | 0.0% | COM | 030506109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8 | $1 | 0.0% | $76.78 | +13.5% | COM | 538034109 |
| EXR | EXTRA SPACE STORAGE INC | 6 | $1 | 0.0% | $98.88 | +22.6% | COM | 30225T102 |
| CAKE | CHEESECAKE FACTORY INC | 20 | $1 | 0.0% | $31.35 | 0.0% | COM | 163072101 |
| M | MACYS INC | 47 | $1 | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| TFIN | TRIUMPH FINANCIAL INC | 9 | $1 | 0.0% | $65.97 | 0.0% | COM | 89679E300 |
| GBX | GREENBRIER COS INC | 16 | $1 | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| COTY | COTY INC | 55 | $1 | 0.0% | $9.26 | +27.2% | COM CL A | 222070203 |
| WU | WESTERN UN CO | 45 | $1 | 0.0% | $18.47 | — | COM | 959802109 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $0 | 0.0% | $127.40 | +12.9% | COM | 12503M108 |
| TRNO | TERRENO RLTY CORP | 9 | $0 | 0.0% | $53.33 | — | COM | 88146M101 |
| ROL | ROLLINS INC | 12 | $0 | 0.0% | $37.70 | +3.9% | COM | 775711104 |
| ZION | ZIONS BANCORPORATION N A | 14 | $0 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| ESS | ESSEX PPTY TR INC | 2 | $0 | 0.0% | $192.85 | +10.7% | COM | 297178105 |
| DV | DOUBLEVERIFY HLDGS INC | 15 | $0 | 0.0% | $34.19 | 0.0% | COM | 25862V105 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $513.25 | -14.8% | COM | 90384S303 |
| DTM | DT MIDSTREAM INC | 7 | $0 | 0.0% | $47.45 | 0.0% | COMMON STOCK | 23345M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5 | $0 | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| BRO | BROWN & BROWN INC | 4 | $0 | 0.0% | $70.26 | 0.0% | COM | 115236101 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $308.42 | 0.0% | COM | 443510607 |
| LKQ | LKQ CORP | 6 | $0 | 0.0% | $51.22 | -2.7% | COM | 501889208 |
| AXTA | AXALTA COATING SYS LTD | 10 | $0 | 0.0% | $26.20 | +12.0% | COM | G0750C108 |
| CBZ | CBIZ INC | 5 | $0 | 0.0% | $53.89 | 0.0% | COM | 124805102 |
| REXR | REXFORD INDL RLTY INC | 6 | $0 | 0.0% | $43.17 | — | COM | 76169C100 |
| JBL | JABIL INC | 2 | $0 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| ATR | APTARGROUP INC | 2 | $0 | 0.0% | $109.35 | +8.6% | COM | 038336103 |
| DDOG | DATADOG INC | 3 | $0 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| LAD | LITHIA MTRS INC | 1 | $0 | 0.0% | $304.77 | 0.0% | COM | 536797103 |
| — | MASONITE INTL CORP | 3 | $0 | 0.0% | $79.00 | — | COM | 575385109 |
| SF | STIFEL FINL CORP | 4 | $0 | 0.0% | $60.35 | 0.0% | COM | 860630102 |
| — | FLEETCOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $210.85 | — | COM | 339041105 |
| TCBI | TEXAS CAP BANCSHARES INC | 4 | $0 | 0.0% | $60.50 | 0.0% | COM | 88224Q107 |
| TECH | BIO-TECHNE CORP | 4 | $0 | 0.0% | $76.02 | +2.7% | COM | 09073M104 |
| BDC | BELDEN INC | 3 | $0 | 0.0% | $92.98 | 0.0% | COM | 077454106 |
| — | PACIFIC PREMIER BANCORP | 11 | $0 | 0.0% | $19.00 | — | COM | 69478X105 |
| EME | EMCOR GROUP INC | 1 | $0 | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| GXO | GXO LOGISTICS INCORPORATED | 4 | $0 | 0.0% | $49.75 | +25.7% | COMMON STOCK | 36262G101 |
| HLI | HOULIHAN LOKEY INC | 2 | $0 | 0.0% | $44.85 | +121.5% | CL A | 441593100 |
| CW | CURTISS WRIGHT CORP | 1 | $0 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| — | GLOBAL MED REIT INC | 23 | $0 | 0.0% | $8.65 | — | COM NEW | 37954A204 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $64.67 | — | COM LBTY ONE S C | 531229755 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2 | $0 | 0.0% | $140.83 | -27.6% | COM | 015271109 |
| CGNX | COGNEX CORP | 5 | $0 | 0.0% | $58.25 | -17.2% | COM | 192422103 |
| AGNC | AGNC INVT CORP | 24 | $0 | 0.0% | $7.38 | — | COM | 00123Q104 |
| IRM | IRON MTN INC DEL | 3 | $0 | 0.0% | $47.24 | +19.2% | COM | 46284V101 |
| ENTG | ENTEGRIS INC | 2 | $0 | 0.0% | $99.12 | 0.0% | COM | 29362U104 |
| ATRC | ATRICURE INC | 5 | $0 | 0.0% | $48.78 | 0.0% | COM | 04963C209 |
| DAN | DANA INC | 15 | $0 | 0.0% | $15.53 | 0.0% | COM | 235825205 |
| GLOB | GLOBANT S A | 1 | $0 | 0.0% | $187.33 | 0.0% | COM | L44385109 |
| STEP | STEPSTONE GROUP INC | 6 | $0 | 0.0% | $29.02 | 0.0% | COM CL A | 85914M107 |
| CADE | CADENCE BANK | 8 | $0 | 0.0% | $20.78 | 0.0% | COM | 12740C103 |
| CIEN | CIENA CORP | 4 | $0 | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| — | KARUNA THERAPEUTICS INC | 1 | $0 | 0.0% | $167.00 | — | COM | 48576A100 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $83.52 | 0.0% | COM SER C | 530307305 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $106.93 | 0.0% | COM | 35138V102 |
| SCI | SERVICE CORP INTL | 3 | $0 | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| BXP | BOSTON PROPERTIES INC | 3 | $0 | 0.0% | $54.92 | +1.6% | COM | 101121101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18 | $0 | 0.0% | $11.61 | 0.0% | COM | 28414H103 |
| CMA | COMERICA INC | 4 | $0 | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| DVA | DAVITA INC | 2 | $0 | 0.0% | $81.25 | +25.5% | COM | 23918K108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9 | $0 | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| SVV | SAVERS VALUE VLG INC | 10 | $0 | 0.0% | $23.09 | 0.0% | COM | 80517M109 |
| GDDY | GODADDY INC | 2 | $0 | 0.0% | $73.78 | 0.0% | CL A | 380237107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4 | $0 | 0.0% | $42.07 | 0.0% | COM NEW | 457985208 |
| — | LUCID GROUP INC | 34 | $0 | 0.0% | $4.12 | — | COM | 549498103 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $178.42 | -8.4% | COM | 759916109 |
| RBA | RB GLOBAL INC | 2 | $0 | 0.0% | $61.61 | 0.0% | COM | 74935Q107 |
| — | CERIDIAN HCM HLDG INC | 2 | $0 | 0.0% | $70.32 | 0.0% | COM | 15677J108 |
| NU | NU HLDGS LTD | 15 | $0 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| GL | GLOBE LIFE INC | 1 | $0 | 0.0% | $114.62 | -4.5% | COM | 37959E102 |
| GTLS | CHART INDS INC | 1 | $0 | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| — | HANESBRANDS INC | 26 | $0 | 0.0% | $4.19 | — | COM | 410345102 |
| NTNX | NUTANIX INC | 3 | $0 | 0.0% | $31.39 | 0.0% | CL A | 67059N108 |
| HRI | HERC HLDGS INC | 1 | $0 | 0.0% | $124.24 | 0.0% | COM | 42704L104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 | $0 | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| GPN | GLOBAL PMTS INC | 1 | $0 | 0.0% | $144.71 | -19.8% | COM | 37940X102 |
| TOST | TOAST INC | 6 | $0 | 0.0% | $21.71 | 0.0% | CL A | 888787108 |