Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $5.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,157,687 | $333M | 6.1% | $287.40 | $165.62 | +73.9% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 1,938,370 | $227M | 4.1% | $116.99 * | $54.64 | +100.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 434,800 | $185M | 3.4% | $424.57 * | $84.45 | +391.8% | COM | 594918104 |
| AAPL | APPLE INC | 939,572 | $160M | 2.9% | $170.03 | $95.74 | +77.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 120,245 | $109M | 2.0% | $903.63 * | $26.75 | +237.6% | COM | 67066G104 |
| IJH | ISHARES TR | 1,589,591 | $95.96M | 1.7% | $60.37 | $51.28 | +18.5% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,120,658 | $89.11M | 1.6% | $79.52 | $65.84 | +21.3% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 474,471 | $85.87M | 1.6% | $180.97 | $123.99 | +45.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 130,960 | $68.38M | 1.2% | $522.16 | $300.87 | +73.9% | TR UNIT | 78462F103 |
| BOKF | BOK FINL CORP | 707,430 | $64.42M | 1.2% | $91.06 * | $76.02 | +15.9% | COM NEW | 05561Q201 |
| JPM | JPMORGAN CHASE & CO | 303,709 | $60.42M | 1.1% | $198.94 * | $85.85 | +124.5% | COM | 46625H100 |
| AAON | AAON INC | 681,522 | $59.96M | 1.1% | $87.98 | $39.65 | +120.6% | COM PAR $0.004 | 000360206 |
| IJR | ISHARES TR | 534,372 | $58.45M | 1.1% | $109.39 | $85.71 | +28.9% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 111,085 | $58.31M | 1.1% | $524.88 | $215.22 | +144.3% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,343,377 | $56.34M | 1.0% | $41.94 | $46.70 | -10.6% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 117,679 | $52.36M | 1.0% | $444.95 | $194.87 | +127.8% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,031,165 | $51.53M | 0.9% | $49.97 | $41.93 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 37,576 | $50.74M | 0.9% | $1350.26 * | $25.50 | +410.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 320,576 | $50.17M | 0.9% | $156.50 * | $110.07 | +37.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 312,746 | $48.63M | 0.9% | $155.49 * | $108.20 | +38.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 259,927 | $46.98M | 0.9% | $180.76 * | $78.19 | +119.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 292,252 | $46.93M | 0.9% | $160.58 * | $79.92 | +94.2% | COM | 742718109 |
| IJK | ISHARES TR | 488,300 | $44.39M | 0.8% | $90.90 | $65.62 | +39.1% | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 88,353 | $43.41M | 0.8% | $491.35 | $181.91 | +165.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 57,078 | $43.41M | 0.8% | $760.55 | $167.65 | +358.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 84,208 | $40.43M | 0.7% | $480.07 | $371.64 | +29.3% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 252,738 | $39.88M | 0.7% | $157.78 * | $99.81 | +50.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 303,348 | $39.74M | 0.7% | $130.99 * | $61.34 | +103.1% | COM | 58933Y105 |
| IJJ | ISHARES TR | 330,061 | $38.7M | 0.7% | $117.26 | $75.07 | +57.6% | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 640,730 | $38.44M | 0.7% | $60.00 | $46.71 | +26.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,404 | $37.99M | 0.7% | $420.20 | $179.02 | +134.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 216,346 | $37.42M | 0.7% | $172.98 * | $86.23 | +90.5% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 101,276 | $34.87M | 0.6% | $344.27 * | $45.50 | +26.1% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 101,498 | $34.19M | 0.6% | $336.85 * | $34.81 | +142.1% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 417,347 | $33.45M | 0.6% | $80.14 * | $24.14 | +11.3% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 210,052 | $33.42M | 0.6% | $159.08 * | $86.87 | +68.2% | COM | 166764100 |
| OKE | ONEOK INC NEW | 406,134 | $32.37M | 0.6% | $79.71 * | $37.37 | +96.9% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 71,199 | $32.24M | 0.6% | $452.79 * | $175.93 | +146.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 114,740 | $32.15M | 0.6% | $280.22 * | $141.49 | +91.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 635,103 | $31.78M | 0.6% | $50.04 * | $31.85 | +48.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 64,360 | $31.52M | 0.6% | $489.70 * | $191.06 | +149.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 84,888 | $31.24M | 0.6% | $368.03 | $138.46 | +165.4% | COM | 437076102 |
| EFG | ISHARES TR | 296,857 | $30.7M | 0.6% | $103.40 | $78.45 | +32.3% | EAFE GRWTH ETF | 464288885 |
| COP | CONOCOPHILLIPS | 232,092 | $29.87M | 0.5% | $128.68 * | $65.45 | +84.2% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 61,591 | $29.47M | 0.5% | $478.40 | $185.38 | +157.2% | CL A | 57636Q104 |
| IVW | ISHARES TR | 348,254 | $29.45M | 0.5% | $84.57 | $56.49 | +49.5% | S&P 500 GRWT ETF | 464287309 |
| SPHY | SPDR SER TR | 1,221,714 | $28.38M | 0.5% | $23.23 | $23.07 | +1.7% | PORTFLI HIGH YLD | 78468R606 |
| KO | COCA COLA CO | 463,942 | $28.15M | 0.5% | $60.68 * | $37.38 | +55.5% | COM | 191216100 |
| AGG | ISHARES TR | 285,234 | $27.65M | 0.5% | $96.94 | $96.84 | +1.1% | CORE US AGGBD ET | 464287226 |
| PRU | PRUDENTIAL FINL INC | 218,406 | $25.4M | 0.5% | $116.29 * | $70.91 | +52.4% | COM | 744320102 |
| V | VISA INC | 91,203 | $25.38M | 0.5% | $278.28 | $103.52 | +166.1% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 222,919 | $25.31M | 0.5% | $113.54 * | $60.42 | +82.1% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 34,666 | $25M | 0.5% | $721.24 | $255.72 | +183.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 93,324 | $22.71M | 0.4% | $243.30 * | $131.76 | +79.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,897 | $21.88M | 0.4% | $577.45 | $358.80 | +61.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 179,858 | $21.86M | 0.4% | $121.53 | $98.28 | +22.0% | COM | 254687106 |
| AMGN | AMGEN INC | 76,843 | $21.75M | 0.4% | $283.04 * | $150.21 | +79.3% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 103,812 | $21.66M | 0.4% | $208.69 * | $107.15 | +89.4% | COM | 038222105 |
| IVE | ISHARES TR | 112,472 | $20.88M | 0.4% | $185.67 | $111.37 | +67.7% | S&P 500 VAL ETF | 464287408 |
| LIN | LINDE PLC | 44,667 | $20.7M | 0.4% | $463.40 * | $322.30 | +40.9% | SHS | G54950103 |
| ADBE | ADOBE INC | 38,862 | $19.51M | 0.4% | $502.09 | $389.83 | +29.4% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 201,914 | $19.4M | 0.4% | $96.07 * | $69.85 | +29.8% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 328,614 | $18.15M | 0.3% | $55.22 * | $32.44 | +60.7% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 90,452 | $18.04M | 0.3% | $199.45 * | $121.61 | +54.3% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 61,625 | $17.97M | 0.3% | $291.55 * | $190.71 | +43.0% | COM | 369550108 |
| EFV | ISHARES TR | 329,000 | $17.78M | 0.3% | $54.05 | $48.82 | +11.4% | EAFE VALUE ETF | 464288877 |
| CTRA | COTERRA ENERGY INC | 632,227 | $17.71M | 0.3% | $28.01 * | $22.18 | +18.5% | COM | 127097103 |
| SYF | SYNCHRONY FINANCIAL | 403,549 | $16.85M | 0.3% | $41.75 | $32.39 | +28.8% | COM | 87165B103 |
| VO | VANGUARD INDEX FDS | 67,541 | $16.77M | 0.3% | $248.24 * | $48.09 | +29.9% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 146,216 | $16.39M | 0.3% | $112.09 | $89.46 | +22.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 186,138 | $16.2M | 0.3% | $87.02 * | $82.36 | +0.8% | SHS | G5960L103 |
| SDY | SPDR SER TR | 122,728 | $16.03M | 0.3% | $130.64 | $84.30 | +55.7% | S&P DIVID ETF | 78464A763 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,069 | $15.94M | 0.3% | $312.13 | $71.39 | +336.0% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 86,244 | $15.81M | 0.3% | $183.34 | $117.26 | +53.9% | COM | 007903107 |
| TSLA | TESLA INC | 89,237 | $15.64M | 0.3% | $175.22 | $236.56 | -25.7% | COM | 88160R101 |
| IWP | ISHARES TR | 136,439 | $15.48M | 0.3% | $113.43 | $71.94 | +58.7% | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 178,045 | $15.14M | 0.3% | $85.03 | $81.91 | +5.6% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 351,613 | $14.87M | 0.3% | $42.28 * | $35.90 | +4.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 43,123 | $14.63M | 0.3% | $339.17 | $185.35 | +82.1% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 249,993 | $14.56M | 0.3% | $58.26 * | $35.52 | +45.6% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 40,918 | $14.51M | 0.3% | $354.67 | $225.24 | +56.3% | COM | 863667101 |
| IWR | ISHARES TR | 172,681 | $14.43M | 0.3% | $83.54 | $56.45 | +49.0% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 368,205 | $13.82M | 0.3% | $37.52 * | $23.61 | +54.2% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 31,833 | $13.16M | 0.2% | $413.51 * | $245.71 | +63.8% | COM | 38141G104 |
| INTU | INTUIT | 20,539 | $13.14M | 0.2% | $639.84 | $262.15 | +145.2% | COM | 461202103 |
| IWS | ISHARES TR | 104,249 | $12.97M | 0.2% | $124.40 | $71.48 | +75.3% | RUS MDCP VAL ETF | 464287473 |
| TROW | PRICE T ROWE GROUP INC | 107,560 | $12.94M | 0.2% | $120.30 * | $100.84 | +11.1% | COM | 74144T108 |
| IAU | ISHARES GOLD TR | 300,093 | $12.74M | 0.2% | $42.46 | $33.98 | +23.6% | ISHARES NEW | 464285204 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,141 | $12.59M | 0.2% | $1130.28 * | $25.44 | +195.9% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,910 | $12.51M | 0.2% | $189.83 * | $106.76 | +69.8% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 50,191 | $12.44M | 0.2% | $247.79 | $104.34 | +137.1% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 216,952 | $12.42M | 0.2% | $57.27 | $55.52 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 98,583 | $12.37M | 0.2% | $125.48 | $48.18 | +156.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 33,520 | $12.19M | 0.2% | $363.74 | $117.66 | +203.3% | COM | 149123101 |
| CTAS | CINTAS CORP | 17,825 | $12.13M | 0.2% | $680.54 * | $64.98 | +160.7% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 28,023 | $11.97M | 0.2% | $427.09 | $243.50 | +72.5% | COM | 78409V104 |
| IWM | ISHARES TR | 57,287 | $11.93M | 0.2% | $208.32 | $124.86 | +68.4% | RUSSELL 2000 ETF | 464287655 |
| CAH | CARDINAL HEALTH INC | 105,353 | $11.81M | 0.2% | $112.06 * | $62.69 | +73.8% | COM | 14149Y108 |
| DVY | ISHARES TR | 96,177 | $11.76M | 0.2% | $122.31 | $91.76 | +34.2% | SELECT DIVID ETF | 464287168 |
| CF | CF INDS HLDGS INC | 140,662 | $11.72M | 0.2% | $83.33 * | $66.14 | +20.5% | COM | 125269100 |
| VTI | VANGUARD INDEX FDS | 44,392 | $11.53M | 0.2% | $259.70 | $122.11 | +112.8% | TOTAL STK MKT | 922908769 |
| NTAP | NETAPP INC | 107,913 | $11.34M | 0.2% | $105.04 * | $80.37 | +25.8% | COM | 64110D104 |
| VTV | VANGUARD INDEX FDS | 68,923 | $11.18M | 0.2% | $162.22 | $137.58 | +18.4% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 120,760 | $11.18M | 0.2% | $92.56 * | $85.69 | +5.7% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 27,950 | $11.04M | 0.2% | $394.87 | $311.54 | +28.1% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 85,196 | $11.02M | 0.2% | $129.38 | $111.22 | — | COM | 254709108 |
| — | BLACKROCK INC | 13,257 | $10.96M | 0.2% | $826.77 | $545.70 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 63,780 | $10.95M | 0.2% | $171.72 * | $90.12 | +81.1% | COM | 747525103 |
| FE | FIRSTENERGY CORP | 284,851 | $10.93M | 0.2% | $38.37 * | $35.29 | +1.8% | COM | 337932107 |
| CDW | CDW CORP | 42,194 | $10.68M | 0.2% | $253.06 | $97.91 | +155.1% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 251,290 | $10.62M | 0.2% | $42.28 * | $36.46 | +12.0% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 51,791 | $10.59M | 0.2% | $204.41 * | $122.93 | +57.9% | COM | 56585A102 |
| IWD | ISHARES TR | 58,765 | $10.47M | 0.2% | $178.24 | $121.47 | +47.5% | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 272,062 | $10.44M | 0.2% | $38.37 * | $33.86 | +5.7% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 16,940 | $10.41M | 0.2% | $614.31 * | $38.32 | +58.5% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 19,774 | $10.39M | 0.2% | $525.42 * | $14.02 | +367.4% | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 60,792 | $10.15M | 0.2% | $167.02 | $118.61 | +39.7% | CL A | 98978V103 |
| USB | US BANCORP DEL | 229,955 | $10.11M | 0.2% | $43.95 * | $34.45 | +20.1% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 36,095 | $10.09M | 0.2% | $279.42 * | $71.18 | +99.6% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 39,983 | $10.08M | 0.2% | $252.00 * | $157.66 | +55.6% | COM | 655844108 |
| MSM | MSC INDL DIRECT INC | 104,722 | $10.05M | 0.2% | $95.95 | $84.23 | +15.2% | CL A | 553530106 |
| ET | ENERGY TRANSFER L P | 639,738 | $10.04M | 0.2% | $15.69 | $9.49 | — | COM UT LTD PTN | 29273V100 |
| VOE | VANGUARD INDEX FDS | 64,152 | $9.926M | 0.2% | $154.73 | $126.80 | +23.0% | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 59,981 | $9.797M | 0.2% | $163.34 * | $61.48 | +149.7% | COM | 718546104 |
| OGS | ONE GAS INC | 153,725 | $9.78M | 0.2% | $63.62 | $74.20 | -13.0% | COM | 68235P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 145,457 | $9.693M | 0.2% | $66.64 * | $52.81 | +19.8% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 47,547 | $9.605M | 0.2% | $202.01 * | $107.00 | +74.2% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 33,229 | $9.52M | 0.2% | $286.50 * | $208.80 | +29.5% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 75,489 | $9.383M | 0.2% | $124.30 * | $58.40 | +100.5% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 124,433 | $9.069M | 0.2% | $72.88 * | $58.56 | +18.1% | COM | 375558103 |
| MS | MORGAN STANLEY | 96,595 | $9.035M | 0.2% | $93.53 * | $80.30 | +11.1% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 55,306 | $8.997M | 0.2% | $162.67 * | $111.46 | +42.7% | COM | 872590104 |
| BKR | BAKER HUGHES COMPANY | 268,535 | $8.98M | 0.2% | $33.44 * | $28.70 | +12.2% | CL A | 05722G100 |
| EEM | ISHARES TR | 218,175 | $8.978M | 0.2% | $41.15 | $40.28 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 154,214 | $8.884M | 0.2% | $57.61 * | $36.04 | +54.4% | COM | 949746101 |
| XYL | XYLEM INC | 68,941 | $8.869M | 0.2% | $128.64 | $116.67 | +8.6% | COM | 98419M100 |
| AN | AUTONATION INC | 53,461 | $8.808M | 0.2% | $164.76 | $113.62 | +45.7% | COM | 05329W102 |
| CHD | CHURCH & DWIGHT CO INC | 83,861 | $8.807M | 0.2% | $105.02 * | $81.14 | +25.9% | COM | 171340102 |
| IJS | ISHARES TR | 86,261 | $8.743M | 0.2% | $101.36 | $72.04 | +42.6% | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 80,486 | $8.584M | 0.2% | $106.65 | $119.55 | -10.2% | TIPS BD ETF | 464287176 |
| ELV | ELEVANCE HEALTH INC | 16,635 | $8.584M | 0.2% | $516.00 * | $261.26 | +92.7% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 32,251 | $8.579M | 0.2% | $266.00 | $229.04 | +14.3% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 100,685 | $8.514M | 0.2% | $84.56 * | $75.03 | +7.8% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,869 | $8.487M | 0.2% | $284.15 * | $347.83 | -16.4% | CL A | 16119P108 |
| STAG | STAG INDL INC | 225,079 | $8.472M | 0.2% | $37.64 | $38.37 | — | COM | 85254J102 |
| PSTG | PURE STORAGE INC | 162,501 | $8.46M | 0.2% | $52.06 | $28.42 | +82.9% | CL A | 74624M102 |
| HEFA | ISHARES TR | 232,717 | $8.109M | 0.1% | $34.85 | $30.98 | +12.6% | HDG MSCI EAFE | 46434V803 |
| MSI | MOTOROLA SOLUTIONS INC | 22,690 | $8.023M | 0.1% | $353.59 | $287.41 | +21.3% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 8,148 | $8M | 0.1% | $981.79 | $241.27 | — | COM | 512807108 |
| INTC | INTEL CORP | 178,926 | $7.966M | 0.1% | $44.52 | $37.36 | +17.0% | COM | 458140100 |
| PKG | PACKAGING CORP AMER | 41,330 | $7.801M | 0.1% | $188.75 * | $82.91 | +119.2% | COM | 695156109 |
| GVI | ISHARES TR | 74,887 | $7.735M | 0.1% | $103.29 | $108.85 | -4.5% | INTRM GOV CR ETF | 464288612 |
| CTVA | CORTEVA INC | 133,988 | $7.728M | 0.1% | $57.68 | $49.42 | +14.5% | COM | 22052L104 |
| OC | OWENS CORNING NEW | 45,550 | $7.688M | 0.1% | $168.79 | $107.70 | +54.9% | COM | 690742101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,343 | $7.596M | 0.1% | $52.99 * | $45.80 | +7.4% | COM | 110122108 |
| LOW | LOWES COS INC | 30,384 | $7.574M | 0.1% | $249.28 | $105.98 | +132.4% | COM | 548661107 |
| CRM | SALESFORCE INC | 24,543 | $7.418M | 0.1% | $302.26 | $175.76 | +69.5% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 35,191 | $7.35M | 0.1% | $208.85 * | $20.73 | +402.3% | TECHNOLOGY | 81369Y803 |
| APH | AMPHENOL CORP NEW | 63,776 | $7.274M | 0.1% | $114.05 * | $26.71 | +113.0% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 77,618 | $7.097M | 0.1% | $91.44 * | $66.18 | +29.1% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 77,180 | $7.064M | 0.1% | $91.53 * | $58.58 | +49.0% | COM | 855244109 |
| NOW | SERVICENOW INC | 9,153 | $7.033M | 0.1% | $768.37 * | $117.88 | +29.4% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 40,604 | $7.031M | 0.1% | $173.17 * | $67.35 | +145.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 110,048 | $6.975M | 0.1% | $63.38 * | $60.49 | +0.5% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 9,732 | $6.911M | 0.1% | $710.15 | $322.47 | +120.2% | COM | 911363109 |
| TGT | TARGET CORP | 38,839 | $6.906M | 0.1% | $177.82 * | $81.22 | +104.5% | COM | 87612E106 |
| CME | CME GROUP INC | 32,508 | $6.892M | 0.1% | $212.02 * | $101.65 | +99.6% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 68,850 | $6.864M | 0.1% | $99.70 | $49.77 | +99.2% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,194 | $6.838M | 0.1% | $89.74 * | $58.58 | +46.0% | COM | 595017104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 116,372 | $6.724M | 0.1% | $57.78 | $60.28 | -3.7% | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 31,179 | $6.638M | 0.1% | $212.91 * | $74.61 | +178.5% | COM | 94106L109 |
| BIV | VANGUARD BD INDEX FDS | 88,911 | $6.636M | 0.1% | $74.64 | $74.68 | +1.0% | INTERMED TERM | 921937819 |
| IWO | ISHARES TR | 24,565 | $6.601M | 0.1% | $268.70 | $169.18 | +60.1% | RUS 2000 GRW ETF | 464287648 |
| BKNG | BOOKING HOLDINGS INC | 1,847 | $6.592M | 0.1% | $3568.87 | $2469.73 | +44.9% | COM | 09857L108 |
| — | MRC GLOBAL INC | 520,301 | $6.509M | 0.1% | $12.51 | $25.63 | — | COM | 55345K103 |
| DXCM | DEXCOM INC | 46,930 | $6.474M | 0.1% | $137.94 | $107.15 | +29.4% | COM | 252131107 |
| DGX | QUEST DIAGNOSTICS INC | 47,632 | $6.419M | 0.1% | $134.77 * | $116.85 | +10.0% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,584 | $6.414M | 0.1% | $102.49 * | $54.52 | +83.5% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,135 | $6.411M | 0.1% | $245.31 | $75.90 | +216.8% | COM | 053015103 |
| VRT | VERTIV HOLDINGS CO | 79,376 | $6.382M | 0.1% | $80.40 | $62.67 | +30.0% | COM CL A | 92537N108 |
| — | H & E EQUIPMENT SERVICES INC | 100,811 | $6.348M | 0.1% | $62.97 | $26.16 | — | COM | 404030108 |
| EQT | EQT CORP | 170,957 | $6.344M | 0.1% | $37.11 * | $35.60 | +1.5% | COM | 26884L109 |
| RTX | RTX CORPORATION | 63,519 | $6.21M | 0.1% | $97.76 * | $74.63 | +26.2% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 69,223 | $6.165M | 0.1% | $89.06 * | $57.06 | +51.7% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 41,857 | $6.082M | 0.1% | $145.30 | $77.27 | +88.0% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 26,350 | $5.972M | 0.1% | $226.63 | $173.68 | +31.6% | SMALL CP ETF | 922908751 |
| STRL | STERLING INFRASTRUCTURE INC | 53,384 | $5.862M | 0.1% | $109.81 | $13.34 | +726.8% | COM | 859241101 |
| AXP | AMERICAN EXPRESS CO | 25,663 | $5.841M | 0.1% | $227.61 * | $113.66 | +96.0% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 21,976 | $5.675M | 0.1% | $258.24 * | $43.21 | +17.7% | COM | 892356106 |
| KLAC | KLA CORP | 7,961 | $5.659M | 0.1% | $710.88 * | $413.26 | +66.5% | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 42,364 | $5.644M | 0.1% | $133.22 * | $120.63 | +13.3% | COM NEW | 30212P303 |
| T | AT&T INC | 320,356 | $5.606M | 0.1% | $17.50 * | $14.30 | +12.8% | COM | 00206R102 |
| PFE | PFIZER INC | 201,971 | $5.599M | 0.1% | $27.72 * | $27.08 | -8.6% | COM | 717081103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 176,579 | $5.575M | 0.1% | $31.57 | $75.39 | — | COM | 65341D102 |
| QRVO | QORVO INC | 48,780 | $5.568M | 0.1% | $114.15 | $112.29 | +2.3% | COM | 74736K101 |
| BIIB | BIOGEN INC | 25,798 | $5.542M | 0.1% | $214.83 | $272.65 | -20.9% | COM | 09062X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,993 | $5.52M | 0.1% | $552.38 | $270.94 | +105.4% | UTSER1 S&PDCRP | 78467Y107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,675 | $5.479M | 0.1% | $205.41 | $169.08 | +23.3% | COM | 12008R107 |
| ECL | ECOLAB INC | 23,774 | $5.419M | 0.1% | $227.93 | $128.14 | +77.1% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 12,231 | $5.318M | 0.1% | $434.83 | $175.54 | +144.1% | COM | 03076C106 |
| EG | EVEREST GROUP LTD | 13,327 | $5.305M | 0.1% | $398.04 * | $247.53 | +56.3% | COM | G3223R108 |
| VOT | VANGUARD INDEX FDS | 22,451 | $5.264M | 0.1% | $234.48 | $191.65 | +23.0% | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 40,547 | $5.264M | 0.1% | $129.82 | $90.12 | +45.1% | S&P SML 600 GWT | 464287887 |
| PINS | PINTEREST INC | 148,429 | $5.243M | 0.1% | $35.32 | $29.94 | +15.8% | CL A | 72352L106 |
| TAP | MOLSON COORS BEVERAGE CO | 77,662 | $5.229M | 0.1% | $67.33 * | $59.43 | +6.5% | CL B | 60871R209 |
| BP | BP PLC | 136,723 | $5.187M | 0.1% | $37.94 | $30.89 | +22.0% | SPONSORED ADR | 055622104 |
| ABNB | AIRBNB INC | 31,717 | $5.182M | 0.1% | $163.37 | $136.14 | +21.2% | COM CL A | 009066101 |
| ICSH | ISHARES TR | 101,900 | $5.129M | 0.1% | $50.33 | $50.41 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| SGI | TEMPUR SEALY INTL INC | 91,000 | $5.051M | 0.1% | $55.51 * | $23.33 | +143.5% | COM | 88023U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 95,037 | $5.028M | 0.1% | $52.91 * | $34.65 | +39.0% | FNF GROUP COM | 31620R303 |
| NI | NISOURCE INC | 179,472 | $4.932M | 0.1% | $27.48 * | $24.28 | +8.0% | COM | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC | 33,395 | $4.93M | 0.1% | $147.62 * | $106.58 | +25.9% | CL B | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 24,901 | $4.893M | 0.1% | $196.48 | $146.07 | +33.8% | COM | 445658107 |
| — | LABORATORY CORP AMER HLDGS | 22,518 | $4.872M | 0.1% | $216.35 | $282.09 | — | COM NEW | 50540R409 |
| IP | INTERNATIONAL PAPER CO | 124,349 | $4.853M | 0.1% | $39.03 * | $36.78 | -1.0% | COM | 460146103 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,409 | $4.81M | 0.1% | $48.88 | $53.12 | -7.4% | TOTAL INT BD ETF | 92203J407 |
| — | BERRY GLOBAL GROUP INC | 79,330 | $4.809M | 0.1% | $60.62 | $57.76 | — | COM | 08579W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,915 | $4.784M | 0.1% | $137.03 | $84.91 | +58.6% | COM | 45866F104 |
| ONON | ON HLDG AG | 134,029 | $4.721M | 0.1% | $35.22 | $30.56 | +15.8% | NAMEN AKT A | H5919C104 |
| WSM | WILLIAMS SONOMA INC | 14,961 | $4.712M | 0.1% | $314.93 * | $81.90 | +88.7% | COM | 969904101 |
| ENB | ENBRIDGE INC | 130,598 | $4.679M | 0.1% | $35.83 * | $28.66 | +13.3% | COM | 29250N105 |
| — | AZEK CO INC | 94,695 | $4.654M | 0.1% | $49.15 | $34.35 | — | CL A | 05478C105 |
| LEN | LENNAR CORP | 27,570 | $4.627M | 0.1% | $167.81 * | $81.73 | +98.4% | CL A | 526057104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 56,953 | $4.604M | 0.1% | $80.83 | $41.96 | +89.6% | COM | 01973R101 |
| UBER | UBER TECHNOLOGIES INC | 59,630 | $4.556M | 0.1% | $76.40 | $39.94 | +92.8% | COM | 90353T100 |
| FTV | FORTIVE CORP | 53,609 | $4.536M | 0.1% | $84.62 * | $56.55 | +13.8% | COM | 34959J108 |
| RRX | REGAL REXNORD CORPORATION | 25,568 | $4.5M | 0.1% | $176.01 * | $112.31 | +60.4% | COM | 758750103 |
| VRSN | VERISIGN INC | 23,746 | $4.496M | 0.1% | $189.34 | $149.66 | +25.5% | COM | 92343E102 |
| PATH | UIPATH INC | 201,281 | $4.466M | 0.1% | $22.19 * | $17.66 | +28.4% | CL A | 90364P105 |
| EQIX | EQUINIX INC | 5,528 | $4.423M | 0.1% | $800.05 | $673.30 | +18.0% | COM | 29444U700 |
| HII | HUNTINGTON INGALLS INDS INC | 15,292 | $4.398M | 0.1% | $287.60 * | $209.74 | +33.6% | COM | 446413106 |
| CCJ | CAMECO CORP | 93,740 | $4.382M | 0.1% | $46.75 * | $30.54 | +41.3% | COM | 13321L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,989 | $4.376M | 0.1% | $168.37 | $132.75 | +27.6% | S&P500 EQL WGT | 46137V357 |
| — | HILLENBRAND INC | 88,428 | $4.373M | 0.1% | $49.45 | $20.88 | — | COM | 431571108 |
| ITW | ILLINOIS TOOL WKS INC | 16,476 | $4.37M | 0.1% | $265.23 * | $103.09 | +149.5% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,232 | $4.302M | 0.1% | $420.48 | $271.26 | +54.1% | COM | 92532F100 |
| VTRS | VIATRIS INC | 359,987 | $4.298M | 0.1% | $11.94 * | $9.36 | +17.8% | COM | 92556V106 |
| ALGN | ALIGN TECHNOLOGY INC | 13,437 | $4.295M | 0.1% | $319.65 * | $311.73 | +5.2% | COM | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,485 | $4.272M | 0.1% | $2877.00 * | $31.35 | +85.4% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 10,931 | $4.211M | 0.1% | $385.20 | $337.07 | +15.9% | COM | 550021109 |
| DE | DEERE & CO | 10,316 | $4.169M | 0.1% | $404.14 | $219.63 | +82.4% | COM | 244199105 |
| MMM | 3M CO | 44,047 | $4.141M | 0.1% | $94.02 * | $118.15 | -27.6% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 28,890 | $4.058M | 0.1% | $140.47 * | $89.52 | +49.7% | COM | 988498101 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,867 | $4.048M | 0.1% | $116.09 | $85.03 | — | CL A | 512816109 |
| IWN | ISHARES TR | 25,366 | $3.984M | 0.1% | $157.07 | $109.66 | +44.8% | RUS 2000 VAL ETF | 464287630 |
| IQV | IQVIA HLDGS INC | 16,006 | $3.983M | 0.1% | $248.87 | $144.73 | +74.7% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,290 | $3.92M | 0.1% | $155.00 | $95.65 | +63.5% | COM | 49338L103 |
| WFRD | WEATHERFORD INTL PLC | 33,000 | $3.905M | 0.1% | $118.33 * | $47.68 | +142.1% | ORD SHS | G48833118 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,181 | $3.893M | 0.1% | $319.59 | $190.68 | +68.1% | CL A | 22788C105 |
| BLD | TOPBUILD CORP | 8,866 | $3.886M | 0.1% | $438.35 | $189.82 | +132.2% | COM | 89055F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,734 | $3.868M | 0.1% | $218.12 | $129.40 | +67.6% | COM | 679580100 |
| CSL | CARLISLE COS INC | 9,740 | $3.837M | 0.1% | $393.91 * | $209.04 | +83.5% | COM | 142339100 |
| TRU | TRANSUNION | 47,415 | $3.751M | 0.1% | $79.10 | $72.57 | +9.0% | COM | 89400J107 |
| EW | EDWARDS LIFESCIENCES CORP | 39,583 | $3.731M | 0.1% | $94.25 | $73.93 | +29.3% | COM | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,521 | $3.691M | 0.1% | $668.48 | $656.48 | +1.8% | COM | 609839105 |
| PGR | PROGRESSIVE CORP | 17,569 | $3.689M | 0.1% | $209.95 * | $66.82 | +184.8% | COM | 743315103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,072 | $3.652M | 0.1% | $213.92 * | $229.89 | -8.9% | CL A | 78410G104 |
| MO | ALTRIA GROUP INC | 83,997 | $3.63M | 0.1% | $43.22 * | $26.74 | +43.3% | COM | 02209S103 |
| IGSB | ISHARES TR | 69,847 | $3.561M | 0.1% | $50.99 | $54.37 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| PR | PERMIAN RESOURCES CORP | 200,027 | $3.544M | 0.1% | $17.72 | $12.85 | +37.4% | CLASS A COM | 71424F105 |
| VEEV | VEEVA SYS INC | 15,376 | $3.542M | 0.1% | $230.39 | $187.03 | +23.9% | CL A COM | 922475108 |
| MANH | MANHATTAN ASSOCIATES INC | 14,184 | $3.513M | 0.1% | $247.67 | $77.34 | +223.5% | COM | 562750109 |
| GTY | GETTY RLTY CORP NEW | 128,393 | $3.509M | 0.1% | $27.33 | $29.21 | — | COM | 374297109 |
| MTDR | MATADOR RES CO | 52,000 | $3.509M | 0.1% | $67.48 | $58.26 | +14.6% | COM | 576485205 |
| — | ARISTA NETWORKS INC | 11,693 | $3.505M | 0.1% | $299.75 | $204.76 | — | COM | 040413106 |
| WMB | WILLIAMS COS INC | 89,829 | $3.492M | 0.1% | $38.87 * | $23.68 | +54.2% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 21,807 | $3.475M | 0.1% | $159.33 | $128.59 | +25.4% | COM NEW | 16411R208 |
| HSY | HERSHEY CO | 17,303 | $3.431M | 0.1% | $198.27 * | $143.64 | +28.3% | COM | 427866108 |
| DPZ | DOMINOS PIZZA INC | 6,900 | $3.408M | 0.1% | $493.92 | $323.32 | +49.8% | COM | 25754A201 |
| RJF | RAYMOND JAMES FINL INC | 26,362 | $3.388M | 0.1% | $128.52 * | $113.32 | +10.7% | COM | 754730109 |
| FOUR | SHIFT4 PMTS INC | 52,077 | $3.377M | 0.1% | $64.85 | $67.50 | -2.1% | CL A | 82452J109 |
| NDAQ | NASDAQ INC | 53,535 | $3.335M | 0.1% | $62.29 | $43.70 | +41.2% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,950 | $3.327M | 0.1% | $208.56 | $184.63 | +11.6% | COM | 502431109 |
| FTI | TECHNIPFMC PLC | 130,000 | $3.314M | 0.1% | $25.49 * | $18.73 | +32.6% | COM | G87110105 |
| DVN | DEVON ENERGY CORP NEW | 64,795 | $3.301M | 0.1% | $50.95 * | $17.31 | +175.0% | COM | 25179M103 |
| FICO | FAIR ISAAC CORP | 2,630 | $3.299M | 0.1% | $1254.37 | $535.89 | +133.2% | COM | 303250104 |
| SHEL | SHELL PLC | 48,409 | $3.288M | 0.1% | $67.92 | $55.76 | +20.2% | SPON ADS | 780259305 |
| IEX | IDEX CORP | 13,561 | $3.266M | 0.1% | $240.87 | $162.69 | +46.3% | COM | 45167R104 |
| CPNG | COUPANG INC | 177,695 | $3.234M | 0.1% | $18.20 * | $17.28 | +3.0% | CL A | 22266T109 |
| CVS | CVS HEALTH CORP | 40,206 | $3.199M | 0.1% | $79.56 * | $68.54 | +8.1% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 19,875 | $3.179M | 0.1% | $159.94 * | $103.51 | +46.4% | COM | 693475105 |
| CB | CHUBB LIMITED | 12,334 | $3.175M | 0.1% | $257.40 | $117.37 | +117.2% | COM | H1467J104 |
| BA | BOEING CO | 16,291 | $3.087M | 0.1% | $189.50 | $179.85 | +7.3% | COM | 097023105 |
| KEY | KEYCORP | 198,075 | $3.068M | 0.1% | $15.49 * | $13.12 | +10.8% | COM | 493267108 |
| EOG | EOG RES INC | 23,504 | $3.05M | 0.1% | $129.76 * | $95.03 | +27.3% | COM | 26875P101 |
| DINO | HF SINCLAIR CORP | 50,002 | $3.029M | 0.1% | $60.58 * | $49.10 | +13.4% | COM | 403949100 |
| TDOC | TELADOC HEALTH INC | 203,012 | $3.015M | 0.1% | $14.85 | $22.10 | -31.7% | COM | 87918A105 |
| KMI | KINDER MORGAN INC DEL | 162,831 | $2.998M | 0.1% | $18.41 * | $15.37 | +9.7% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 17,303 | $2.987M | 0.1% | $172.64 * | $128.94 | +25.7% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 52,434 | $2.987M | 0.1% | $56.96 * | $39.87 | +38.5% | COM | 064058100 |
| RS | RELIANCE INC | 8,940 | $2.978M | 0.1% | $333.14 | $119.74 | +179.1% | COM | 759509102 |
| CSX | CSX CORP | 80,532 | $2.962M | 0.1% | $36.78 | $29.34 | +23.1% | COM | 126408103 |
| AXON | AXON ENTERPRISE INC | 9,465 | $2.947M | 0.1% | $311.37 | $228.86 | +36.7% | COM | 05464C101 |
| VDE | VANGUARD WORLD FD | 22,200 | $2.943M | 0.1% | $132.57 | $98.06 | +34.3% | ENERGY ETF | 92204A306 |
| XPRO | EXPRO GROUP HOLDINGS NV | 150,000 | $2.943M | 0.1% | $19.62 | $17.95 | +11.3% | COM | N3144W105 |
| CLX | CLOROX CO DEL | 19,349 | $2.934M | 0.1% | $151.65 * | $108.05 | +33.3% | COM | 189054109 |
| NUE | NUCOR CORP | 14,626 | $2.925M | 0.1% | $200.00 * | $131.23 | +46.6% | COM | 670346105 |
| VCR | VANGUARD WORLD FD | 9,195 | $2.903M | 0.1% | $315.72 | $139.70 | +127.4% | CONSUM DIS ETF | 92204A108 |
| DRI | DARDEN RESTAURANTS INC | 17,325 | $2.897M | 0.1% | $167.24 * | $79.89 | +97.6% | COM | 237194105 |
| ETN | EATON CORP PLC | 9,268 | $2.892M | 0.1% | $312.03 | $76.09 | +303.1% | SHS | G29183103 |
| CUBE | CUBESMART | 64,008 | $2.882M | 0.1% | $45.03 | $39.69 | — | COM | 229663109 |
| E | ENI S P A | 90,000 | $2.866M | 0.1% | $31.84 | $32.52 | -2.5% | SPONSORED ADR | 26874R108 |
| ROP | ROPER TECHNOLOGIES INC | 5,072 | $2.808M | 0.1% | $553.62 | $308.95 | +79.3% | COM | 776696106 |
| VFH | VANGUARD WORLD FD | 27,374 | $2.779M | 0.1% | $101.53 | $56.47 | +81.3% | FINANCIALS ETF | 92204A405 |
| UAL | UNITED AIRLS HLDGS INC | 58,618 | $2.776M | 0.1% | $47.35 | $47.68 | +0.4% | COM | 910047109 |
| VHT | VANGUARD WORLD FD | 10,333 | $2.771M | 0.1% | $268.18 | $144.78 | +86.8% | HEALTH CAR ETF | 92204A504 |
| CHRD | CHORD ENERGY CORPORATION | 15,471 | $2.751M | 0.1% | $177.79 * | $141.82 | +14.0% | COM NEW | 674215207 |
| NXPI | NXP SEMICONDUCTORS N V | 11,141 | $2.744M | 0.0% | $246.28 * | $99.49 | +141.4% | COM | N6596X109 |
| BND | VANGUARD BD INDEX FDS | 37,755 | $2.715M | 0.0% | $71.92 | $77.50 | -6.3% | TOTAL BND MRKT | 921937835 |
| GE | GENERAL ELECTRIC CO | 15,459 | $2.711M | 0.0% | $175.36 * | $72.21 | +91.6% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 36,594 | $2.679M | 0.0% | $73.20 * | $66.30 | +6.2% | COM | 573874104 |
| AZO | AUTOZONE INC | 844 | $2.674M | 0.0% | $3168.60 | $1207.65 | +161.0% | COM | 053332102 |
| — | VIPER ENERGY INC | 70,100 | $2.671M | 0.0% | $38.10 | $31.38 | — | CL A | 927959106 |
| RNR | RENAISSANCERE HLDGS LTD | 11,360 | $2.669M | 0.0% | $234.97 | $197.93 | +18.7% | COM | G7496G103 |
| EL | LAUDER ESTEE COS INC | 17,491 | $2.659M | 0.0% | $152.03 * | $132.79 | +12.1% | CL A | 518439104 |
| OLN | OLIN CORP | 44,484 | $2.654M | 0.0% | $59.67 * | $28.02 | +99.9% | COM PAR $1 | 680665205 |
| SAM | BOSTON BEER INC | 8,774 | $2.638M | 0.0% | $300.70 | $346.30 | -12.1% | CL A | 100557107 |
| AL | AIR LEASE CORP | 51,526 | $2.637M | 0.0% | $51.18 * | $35.37 | +41.3% | CL A | 00912X302 |
| XLE | SELECT SECTOR SPDR TR | 27,619 | $2.627M | 0.0% | $95.11 * | $34.35 | +37.4% | ENERGY | 81369Y506 |
| CCL | CARNIVAL CORP | 160,344 | $2.607M | 0.0% | $16.26 | $16.24 | +0.6% | UNIT 99/99/9999 | 143658300 |
| SO | SOUTHERN CO | 36,592 | $2.602M | 0.0% | $71.10 * | $43.53 | +55.4% | COM | 842587107 |
| RNG | RINGCENTRAL INC | 76,694 | $2.588M | 0.0% | $33.74 * | $33.48 | +3.8% | CL A | 76680R206 |
| INSP | INSPIRE MED SYS INC | 12,260 | $2.57M | 0.0% | $209.63 * | $204.96 | +4.8% | COM | 457730109 |
| MDLZ | MONDELEZ INTL INC | 36,542 | $2.549M | 0.0% | $69.76 * | $38.71 | +71.7% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,880 | $2.534M | 0.0% | $57.74 * | $42.57 | +39.3% | COM | 61174X109 |
| TXT | TEXTRON INC | 26,575 | $2.533M | 0.0% | $95.33 | $70.16 | +36.5% | COM | 883203101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,381 | $2.524M | 0.0% | $203.89 * | $92.40 | +115.9% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 19,422 | $2.502M | 0.0% | $128.80 * | $85.53 | +41.5% | COM | 494368103 |
| AYI | ACUITY BRANDS INC | 9,380 | $2.487M | 0.0% | $265.14 | $147.50 | +81.3% | COM | 00508Y102 |
| FDX | FEDEX CORP | 8,808 | $2.467M | 0.0% | $280.13 | $186.01 | +49.9% | COM | 31428X106 |
| — | NORDSTROM INC | 121,455 | $2.449M | 0.0% | $20.16 | $17.63 | — | COM | 655664100 |
| FIVN | FIVE9 INC | 39,846 | $2.445M | 0.0% | $61.35 | $69.64 | -10.8% | COM | 338307101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,988 | $2.437M | 0.0% | $29.37 | $26.26 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 33,270 | $2.42M | 0.0% | $72.75 | $64.67 | +10.7% | COM | 31620M106 |
| MSCI | MSCI INC | 4,329 | $2.402M | 0.0% | $554.83 | $241.68 | +127.0% | COM | 55354G100 |
| MDB | MONGODB INC | 6,734 | $2.398M | 0.0% | $356.09 | $378.32 | -5.2% | CL A | 60937P106 |
| WEC | WEC ENERGY GROUP INC | 29,379 | $2.396M | 0.0% | $81.56 * | $56.55 | +36.6% | COM | 92939U106 |
| SNA | SNAP ON INC | 8,088 | $2.383M | 0.0% | $294.63 * | $210.02 | +34.6% | COM | 833034101 |
| NFG | NATIONAL FUEL GAS CO | 44,562 | $2.377M | 0.0% | $53.35 | $62.87 | -14.5% | COM | 636180101 |
| BWXT | BWX TECHNOLOGIES INC | 23,095 | $2.353M | 0.0% | $101.90 | $66.13 | +52.9% | COM | 05605H100 |
| AFL | AFLAC INC | 27,596 | $2.351M | 0.0% | $85.19 * | $34.89 | +137.2% | COM | 001055102 |
| PAYX | PAYCHEX INC | 19,317 | $2.349M | 0.0% | $121.62 * | $69.91 | +66.5% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 9,617 | $2.341M | 0.0% | $243.42 * | $120.22 | +92.6% | COM | 009158106 |
| INGR | INGREDION INC | 19,965 | $2.34M | 0.0% | $117.23 | $85.25 | +37.1% | COM | 457187102 |
| AMH | AMERICAN HOMES 4 RENT | 64,057 | $2.328M | 0.0% | $36.34 | $34.52 | — | CL A | 02665T306 |
| — | MARATHON OIL CORP | 80,000 | $2.286M | 0.0% | $28.57 | $21.12 | — | COM | 565849106 |
| VMC | VULCAN MATLS CO | 8,474 | $2.285M | 0.0% | $269.69 | $159.42 | +69.0% | COM | 929160109 |
| UNM | UNUM GROUP | 41,779 | $2.251M | 0.0% | $53.87 | $23.77 | +125.7% | COM | 91529Y106 |
| J | JACOBS SOLUTIONS INC | 14,782 | $2.235M | 0.0% | $151.23 * | $100.68 | +24.3% | COM | 46982L108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 357,325 | $2.212M | 0.0% | $6.19 | $13.04 | — | COM NEW | 65340G205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,967 | $2.172M | 0.0% | $181.53 | $106.71 | +71.1% | DIV APP ETF | 921908844 |
| CART | MAPLEBEAR INC | 58,799 | $2.167M | 0.0% | $36.86 | $29.26 | +27.4% | COM | 565394103 |
| HAL | HALLIBURTON CO | 54,101 | $2.16M | 0.0% | $39.93 * | $21.45 | +75.6% | COM | 406216101 |
| WYNN | WYNN RESORTS LTD | 20,208 | $2.153M | 0.0% | $106.56 * | $99.85 | +0.5% | COM | 983134107 |
| ADSK | AUTODESK INC | 8,254 | $2.141M | 0.0% | $259.44 | $192.16 | +35.5% | COM | 052769106 |
| MNR | MACH NATURAL RESOURCES LP | 110,000 | $2.123M | 0.0% | $19.30 | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| STVN | STEVANATO GROUP S P A | 67,504 | $2.115M | 0.0% | $31.33 | $21.28 | +50.0% | ORD SHS | T9224W109 |
| KR | KROGER CO | 36,970 | $2.107M | 0.0% | $56.99 * | $43.75 | +25.9% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 8,632 | $2.107M | 0.0% | $244.05 * | $164.26 | +45.6% | COM | 075887109 |
| PCAR | PACCAR INC | 16,840 | $2.073M | 0.0% | $123.10 * | $42.85 | +171.6% | COM | 693718108 |
| VLTO | VERALTO CORP | 23,678 | $2.073M | 0.0% | $87.54 | $69.20 | +27.2% | COM SHS | 92338C103 |
| U | UNITY SOFTWARE INC | 77,560 | $2.064M | 0.0% | $26.61 | $30.82 | -13.4% | COM | 91332U101 |
| EPAM | EPAM SYS INC | 7,577 | $2.061M | 0.0% | $272.05 | $378.67 | -27.1% | COM | 29414B104 |
| BSV | VANGUARD BD INDEX FDS | 26,774 | $2.043M | 0.0% | $76.31 | $79.52 | -3.6% | SHORT TRM BOND | 921937827 |
| OGE | OGE ENERGY CORP | 59,054 | $2.029M | 0.0% | $34.35 | $35.23 | -2.6% | COM | 670837103 |
| GM | GENERAL MTRS CO | 44,533 | $2.022M | 0.0% | $45.40 | $36.11 | +23.4% | COM | 37045V100 |
| F | FORD MTR CO DEL | 150,878 | $2.005M | 0.0% | $13.29 * | $10.08 | +17.8% | COM | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 131,473 | $2.001M | 0.0% | $15.22 | $15.92 | -4.5% | SPONSORED ADR | 71654V408 |
| SYY | SYSCO CORP | 24,786 | $1.997M | 0.0% | $80.57 * | $51.35 | +49.7% | COM | 871829107 |
| MHK | MOHAWK INDS INC | 15,258 | $1.96M | 0.0% | $128.47 | $109.12 | +19.9% | COM | 608190104 |
| CI | THE CIGNA GROUP | 5,381 | $1.959M | 0.0% | $364.08 * | $226.73 | +55.1% | COM | 125523100 |
| NEM | NEWMONT CORP | 53,252 | $1.94M | 0.0% | $36.43 * | $44.65 | -22.4% | COM | 651639106 |
| FISV | FISERV INC | 12,204 | $1.935M | 0.0% | $158.57 | $71.09 | +124.8% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 10,020 | $1.902M | 0.0% | $189.83 | $113.81 | +64.6% | COM | 760759100 |
| NULG | NUSHARES ETF TR | 24,917 | $1.897M | 0.0% | $76.15 | $55.53 | +37.4% | NUVEEN ESG LRGCP | 67092P201 |
| IDXX | IDEXX LABS INC | 3,559 | $1.895M | 0.0% | $532.41 | $314.05 | +71.9% | COM | 45168D104 |
| ESGE | ISHARES INC | 58,525 | $1.892M | 0.0% | $32.32 | $35.88 | -10.2% | ESG AWR MSCI EM | 46434G863 |
| CG | CARLYLE GROUP INC | 40,605 | $1.884M | 0.0% | $46.40 * | $30.56 | +45.1% | COM | 14316J108 |
| NULV | NUSHARES ETF TR | 48,756 | $1.883M | 0.0% | $38.62 | $35.24 | +10.3% | NUVEEN ESG LRGVL | 67092P300 |
| NVS | NOVARTIS AG | 19,252 | $1.846M | 0.0% | $95.87 | $81.25 | +19.0% | SPONSORED ADR | 66987V109 |
| TENB | TENABLE HLDGS INC | 37,305 | $1.841M | 0.0% | $49.34 | $47.51 | +4.0% | COM | 88025T102 |
| PAYC | PAYCOM SOFTWARE INC | 9,219 | $1.828M | 0.0% | $198.28 | $204.21 | -3.8% | COM | 70432V102 |
| AON | AON PLC | 5,508 | $1.815M | 0.0% | $329.59 | $211.20 | +56.1% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 1,845 | $1.788M | 0.0% | $969.31 | $439.64 | +117.7% | COM | 75886F107 |
| OVV | OVINTIV INC | 34,190 | $1.781M | 0.0% | $52.10 | $28.37 | +82.9% | COM | 69047Q102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40,292 | $1.779M | 0.0% | $44.15 * | $35.25 | +31.9% | COM CL A | 971378104 |
| VBK | VANGUARD INDEX FDS | 6,860 | $1.772M | 0.0% | $258.31 | $220.14 | +18.4% | SML CP GRW ETF | 922908595 |
| TDC | TERADATA CORP DEL | 45,824 | $1.76M | 0.0% | $38.41 | $49.09 | -21.2% | COM | 88076W103 |
| FTNT | FORTINET INC | 25,815 | $1.751M | 0.0% | $67.82 | $52.05 | +31.2% | COM | 34959E109 |
| MRNA | MODERNA INC | 16,570 | $1.75M | 0.0% | $105.60 | $130.62 | -18.4% | COM | 60770K107 |
| DOV | DOVER CORP | 9,932 | $1.743M | 0.0% | $175.53 | $104.19 | +66.8% | COM | 260003108 |
| GLD | SPDR GOLD TR | 8,369 | $1.739M | 0.0% | $207.82 | $173.62 | +18.5% | GOLD SHS | 78463V107 |
| HUM | HUMANA INC | 4,942 | $1.737M | 0.0% | $351.45 * | $464.73 | -27.1% | COM | 444859102 |
| VIS | VANGUARD WORLD FD | 7,131 | $1.726M | 0.0% | $242.07 | $140.28 | +74.0% | INDUSTRIAL ETF | 92204A603 |
| AZN | ASTRAZENECA PLC | 25,609 | $1.722M | 0.0% | $67.25 | $52.98 | — | SPONSORED ADR | 046353108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 79,173 | $1.719M | 0.0% | $21.71 | $20.92 | +1.7% | COM | 12326C105 |
| PFF | ISHARES TR | 53,487 | $1.719M | 0.0% | $32.14 | $37.52 | -14.1% | PFD AND INCM SEC | 464288687 |
| A | AGILENT TECHNOLOGIES INC | 11,725 | $1.707M | 0.0% | $145.56 | $85.41 | +68.1% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 24,193 | $1.697M | 0.0% | $70.13 * | $44.95 | +45.0% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 7,247 | $1.653M | 0.0% | $228.14 * | $124.03 | +80.1% | COM | 89417E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,000 | $1.646M | 0.0% | $17.70 | $10.10 | — | UNIT LTD PARTN | 726503105 |
| MCO | MOODYS CORP | 4,171 | $1.643M | 0.0% | $393.89 | $231.46 | +67.6% | COM | 615369105 |
| PODD | INSULET CORP | 9,702 | $1.631M | 0.0% | $168.10 | $175.47 | -2.3% | COM | 45784P101 |
| CRL | CHARLES RIV LABS INTL INC | 6,031 | $1.621M | 0.0% | $268.73 | $166.96 | +62.3% | COM | 159864107 |
| LOPE | GRAND CANYON ED INC | 11,756 | $1.615M | 0.0% | $137.35 | $104.90 | +29.8% | COM | 38526M106 |
| NOC | NORTHROP GRUMMAN CORP | 3,398 | $1.602M | 0.0% | $471.35 | $341.51 | +36.0% | COM | 666807102 |
| TREX | TREX CO INC | 16,302 | $1.597M | 0.0% | $97.97 | $81.30 | +22.7% | COM | 89531P105 |
| FITB | FIFTH THIRD BANCORP | 43,492 | $1.596M | 0.0% | $36.70 * | $31.73 | +10.1% | COM | 316773100 |
| STT | STATE STR CORP | 20,588 | $1.59M | 0.0% | $77.25 * | $64.99 | +12.6% | COM | 857477103 |
| JCI | JOHNSON CTLS INTL PLC | 24,255 | $1.58M | 0.0% | $65.13 | $54.56 | +17.0% | SHS | G51502105 |
| LII | LENNOX INTL INC | 3,252 | $1.574M | 0.0% | $484.16 | $225.00 | +113.9% | COM | 526107107 |
| VXUS | VANGUARD STAR FDS | 26,133 | $1.573M | 0.0% | $60.19 | $53.47 | +12.8% | VG TL INTL STK F | 921909768 |
| EXAS | EXACT SCIENCES CORP | 22,338 | $1.573M | 0.0% | $70.41 | $76.59 | -9.8% | COM | 30063P105 |
| VBR | VANGUARD INDEX FDS | 8,261 | $1.571M | 0.0% | $190.15 | $139.87 | +37.2% | SM CP VAL ETF | 922908611 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,946 | $1.562M | 0.0% | $395.94 | $305.57 | +28.8% | COM | 955306105 |
| WY | WEYERHAEUSER CO MTN BE | 43,877 | $1.56M | 0.0% | $35.56 * | $27.58 | +23.6% | COM NEW | 962166104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,653 | $1.552M | 0.0% | $424.93 | $361.50 | +18.8% | COM | 879360105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,155 | $1.549M | 0.0% | $1341.20 | $638.89 | +108.4% | COM | 592688105 |
| CRMT | AMERICAS CAR-MART INC | 24,674 | $1.546M | 0.0% | $62.67 | $55.38 | +15.3% | COM | 03062T105 |
| OPCH | OPTION CARE HEALTH INC | 47,139 | $1.546M | 0.0% | $32.79 * | $31.66 | +5.9% | COM NEW | 68404L201 |
| HIW | HIGHWOODS PPTYS INC | 61,432 | $1.54M | 0.0% | $25.07 | $34.24 | — | COM | 431284108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,142 | $1.534M | 0.0% | $63.53 | $70.43 | -8.6% | COM | 78467J100 |
| ASML | ASML HOLDING N V | 1,544 | $1.533M | 0.0% | $992.95 * | $384.50 | +152.4% | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 4,541 | $1.499M | 0.0% | $330.11 | $218.37 | +50.7% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 22,564 | $1.498M | 0.0% | $66.38 * | $46.07 | +36.3% | COM | 674599105 |
| LBRT | LIBERTY ENERGY INC | 71,043 | $1.49M | 0.0% | $20.97 | $19.78 | +4.8% | COM CL A | 53115L104 |
| EVRG | EVERGY INC | 28,091 | $1.482M | 0.0% | $52.74 * | $54.49 | -8.8% | COM | 30034W106 |
| — | BROOKFIELD RENEWABLE CORP | 59,768 | $1.467M | 0.0% | $24.55 | $24.55 | — | CL A SUB VTG | 11284V105 |
| HP | HELMERICH & PAYNE INC | 34,428 | $1.454M | 0.0% | $42.23 | $36.77 | +14.4% | COM | 423452101 |
| SCHW | SCHWAB CHARLES CORP | 20,069 | $1.452M | 0.0% | $72.37 * | $59.14 | +19.5% | COM | 808513105 |
| SDRL | SEADRILL 2021 LTD | 28,435 | $1.434M | 0.0% | $50.44 | $42.40 | +18.6% | COM | G7997W102 |
| — | HIGHLAND OPPORTUNITIES | 209,437 | $1.428M | 0.0% | $6.82 | $10.60 | — | HIGHLAND INCOME | 43010E404 |
| CMI | CUMMINS INC | 4,797 | $1.413M | 0.0% | $294.53 * | $134.57 | +111.1% | COM | 231021106 |
| LDOS | LEIDOS HOLDINGS INC | 10,769 | $1.404M | 0.0% | $130.42 | $54.08 | +138.1% | COM | 525327102 |
| ALLE | ALLEGION PLC | 10,466 | $1.385M | 0.0% | $132.32 | $85.26 | +55.1% | ORD SHS | G0176J109 |
| ENPH | ENPHASE ENERGY INC | 11,692 | $1.383M | 0.0% | $118.29 * | $154.29 | -21.6% | COM | 29355A107 |
| TEAM | ATLASSIAN CORPORATION | 7,047 | $1.363M | 0.0% | $193.37 | $169.76 | +14.9% | CL A | 049468101 |
| VRSK | VERISK ANALYTICS INC | 5,852 | $1.362M | 0.0% | $232.78 | $182.41 | +27.8% | COM | 92345Y106 |
| GLW | CORNING INC | 41,214 | $1.346M | 0.0% | $32.67 * | $29.18 | +8.6% | COM | 219350105 |
| CSGP | COSTAR GROUP INC | 14,170 | $1.339M | 0.0% | $94.52 * | $78.36 | +23.3% | COM | 22160N109 |
| ACI | ALBERTSONS COS INC | 62,779 | $1.337M | 0.0% | $21.30 * | $18.99 | +6.7% | COMMON STOCK | 013091103 |
| PB | PROSPERITY BANCSHARES INC | 20,750 | $1.336M | 0.0% | $64.37 * | $45.83 | +35.4% | COM | 743606105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,248 | $1.329M | 0.0% | $212.70 | $193.42 | +9.8% | COM | 43300A203 |
| XEL | XCEL ENERGY INC | 24,678 | $1.315M | 0.0% | $53.28 * | $55.78 | -9.2% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 19,739 | $1.284M | 0.0% | $65.03 * | $94.94 | -29.6% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 7,960 | $1.278M | 0.0% | $160.52 | $192.22 | -15.9% | CL A | 833445109 |
| GGG | GRACO INC | 13,690 | $1.263M | 0.0% | $92.23 | $42.29 | +115.5% | COM | 384109104 |
| RCL | ROYAL CARIBBEAN GROUP | 8,802 | $1.237M | 0.0% | $140.56 * | $98.44 | +38.8% | COM | V7780T103 |
| GAP | GAP INC | 45,348 | $1.236M | 0.0% | $27.25 * | $14.22 | +83.0% | COM | 364760108 |
| AMT | AMERICAN TOWER CORP NEW | 6,248 | $1.206M | 0.0% | $193.01 * | $161.49 | +14.3% | COM | 03027X100 |
| VAL | VALARIS LTD | 16,219 | $1.196M | 0.0% | $73.73 * | $46.70 | +61.1% | CL A | G9460G101 |
| AVUV | AMERICAN CENTY ETF TR | 12,844 | $1.194M | 0.0% | $92.99 | $81.99 | +14.3% | US SML CP VALU | 025072877 |
| — | R1 RCM INC | 94,633 | $1.189M | 0.0% | $12.56 | $12.56 | — | COM | 77634L105 |
| AES | AES CORP | 65,526 | $1.184M | 0.0% | $18.07 * | $14.09 | +16.3% | COM | 00130H105 |
| MAIN | MAIN STR CAP CORP | 25,000 | $1.173M | 0.0% | $46.92 | $31.62 | +49.6% | COM | 56035L104 |
| PH | PARKER-HANNIFIN CORP | 2,107 | $1.161M | 0.0% | $551.01 | $294.23 | +85.6% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 6,212 | $1.155M | 0.0% | $185.98 | $113.41 | +61.3% | COM | 21037T109 |
| SHW | SHERWIN WILLIAMS CO | 3,385 | $1.145M | 0.0% | $338.16 | $262.51 | +30.3% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 3,837 | $1.139M | 0.0% | $296.73 | $171.50 | +72.6% | SHS | G8994E103 |
| DKNG | DRAFTKINGS INC NEW | 24,935 | $1.121M | 0.0% | $44.94 | $39.95 | +13.7% | COM CL A | 26142V105 |
| ITOT | ISHARES TR | 9,727 | $1.119M | 0.0% | $115.02 | $104.85 | +10.0% | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,085 | $1.114M | 0.0% | $183.11 | $162.40 | +12.5% | NASDAQ 100 ETF | 46138G649 |
| ACWX | ISHARES TR | 20,793 | $1.113M | 0.0% | $53.53 | $45.62 | +17.0% | MSCI ACWI EX US | 464288240 |
| MLM | MARTIN MARIETTA MATLS INC | 1,805 | $1.091M | 0.0% | $604.42 | $240.11 | +153.2% | COM | 573284106 |
| TKR | TIMKEN CO | 12,369 | $1.087M | 0.0% | $87.85 | $46.97 | +86.1% | COM | 887389104 |
| GNTX | GENTEX CORP | 30,053 | $1.086M | 0.0% | $36.14 | $25.20 | +43.3% | COM | 371901109 |
| WSO | WATSCO INC | 2,488 | $1.08M | 0.0% | $434.17 | $177.60 | +143.2% | COM | 942622200 |
| CHE | CHEMED CORP NEW | 1,669 | $1.069M | 0.0% | $640.63 | $399.01 | +59.8% | COM | 16359R103 |
| ADI | ANALOG DEVICES INC | 5,423 | $1.066M | 0.0% | $196.62 * | $136.46 | +40.9% | COM | 032654105 |
| WBD | WARNER BROS DISCOVERY INC | 119,933 | $1.054M | 0.0% | $8.79 | $10.03 | -12.9% | COM SER A | 934423104 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,113 | $1.049M | 0.0% | $86.63 | $64.87 | +33.6% | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 14,156 | $1.046M | 0.0% | $73.89 | $69.65 | +6.6% | CORE MSCI EAFE | 46432F842 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,855 | $1.045M | 0.0% | $31.82 | $27.44 | — | COM | 681936100 |
| KKR | KKR & CO INC | 10,405 | $1.04M | 0.0% | $100.00 | $79.95 | +24.5% | COM | 48251W104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,712 | $1.029M | 0.0% | $153.33 * | $156.77 | -4.7% | COM | 02043Q107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,201 | $1.025M | 0.0% | $63.28 | $79.43 | — | COM | 29472R108 |
| BX | BLACKSTONE INC | 7,824 | $1.025M | 0.0% | $131.03 * | $77.15 | +62.3% | COM | 09260D107 |
| SJM | SMUCKER J M CO | 8,209 | $1.024M | 0.0% | $124.73 * | $106.19 | +10.7% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 20,810 | $1.023M | 0.0% | $49.16 * | $52.51 | -13.7% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,384 | $998K | 0.0% | $57.40 | $39.51 | +43.9% | COM | 14448C104 |
| GNRC | GENERAC HLDGS INC | 7,826 | $997K | 0.0% | $127.41 | $308.03 | -59.0% | COM | 368736104 |
| NVO | NOVO-NORDISK A S | 7,792 | $994K | 0.0% | $127.55 | $59.00 | +117.6% | ADR | 670100205 |
| VKTX | VIKING THERAPEUTICS INC | 12,396 | $985K | 0.0% | $79.50 * | $44.50 | +84.3% | COM | 92686J106 |
| — | SKECHERS U S A INC | 15,851 | $972K | 0.0% | $61.32 | $62.05 | — | CL A | 830566105 |
| DG | DOLLAR GEN CORP NEW | 6,121 | $963K | 0.0% | $157.35 * | $129.81 | +15.4% | COM | 256677105 |
| IEI | ISHARES TR | 8,365 | $962K | 0.0% | $114.95 | $128.25 | -9.7% | 3 7 YR TREAS BD | 464288661 |
| DES | WISDOMTREE TR | 29,600 | $957K | 0.0% | $32.32 | $28.46 | +14.8% | US SMALLCAP DIVD | 97717W604 |
| TTC | TORO CO | 10,392 | $922K | 0.0% | $88.77 * | $66.91 | +37.0% | COM | 891092108 |
| OMF | ONEMAIN HLDGS INC | 18,290 | $919K | 0.0% | $50.23 | $25.71 | +98.7% | COM | 68268W103 |
| SCZ | ISHARES TR | 14,458 | $912K | 0.0% | $63.05 | $51.81 | +22.2% | EAFE SML CP ETF | 464288273 |
| PWR | QUANTA SVCS INC | 3,505 | $909K | 0.0% | $259.26 | $99.52 | +160.4% | COM | 74762E102 |
| CABO | CABLE ONE INC | 2,124 | $896K | 0.0% | $421.95 * | $603.46 | -32.2% | COM | 12685J105 |
| VDC | VANGUARD WORLD FD | 4,414 | $894K | 0.0% | $202.43 | $137.84 | +48.1% | CONSUM STP ETF | 92204A207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,554 | $887K | 0.0% | $571.09 * | $167.28 | +12.5% | COM | 88262P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,292 | $882K | 0.0% | $71.75 | $64.63 | +10.2% | CL A | 192446102 |
| TLT | ISHARES TR | 9,522 | $881K | 0.0% | $92.55 * | $123.21 | -23.2% | 20 YR TR BD ETF | 464287432 |
| VAW | VANGUARD WORLD FD | 4,295 | $875K | 0.0% | $203.78 | $124.92 | +63.6% | MATERIALS ETF | 92204A801 |
| SFNC | SIMMONS 1ST NATL CORP | 44,851 | $865K | 0.0% | $19.29 | $26.86 | -27.6% | CL A $1 PAR | 828730200 |
| ROST | ROSS STORES INC | 5,959 | $865K | 0.0% | $145.09 | $76.67 | +87.9% | COM | 778296103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 62,876 | $846K | 0.0% | $13.45 | $18.29 | — | COM | 65342V101 |
| MFC | MANULIFE FINL CORP | 34,333 | $845K | 0.0% | $24.60 | $16.32 | +53.1% | COM | 56501R106 |
| ALL | ALLSTATE CORP | 4,890 | $844K | 0.0% | $172.57 * | $61.63 | +171.3% | COM | 020002101 |
| SPDW | SPDR INDEX SHS FDS | 23,597 | $842K | 0.0% | $35.68 | $32.92 | +8.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | KELLANOVA | 14,408 | $822K | 0.0% | $57.06 * | $48.42 | +12.4% | COM | 487836108 |
| RHI | ROBERT HALF INC. | 10,383 | $812K | 0.0% | $78.18 | $67.58 | +17.3% | COM | 770323103 |
| TNDM | TANDEM DIABETES CARE INC | 23,817 | $806K | 0.0% | $33.85 * | $27.31 | +29.6% | COM NEW | 875372203 |
| HOLX | HOLOGIC INC | 10,508 | $800K | 0.0% | $76.12 * | $48.96 | +59.2% | COM | 436440101 |
| MAR | MARRIOTT INTL INC NEW | 3,151 | $792K | 0.0% | $251.33 | $192.65 | +28.7% | CL A | 571903202 |
| DVA | DAVITA INC | 5,733 | $790K | 0.0% | $137.84 | $119.94 | +15.1% | COM | 23918K108 |
| XLV | SELECT SECTOR SPDR TR | 5,367 | $786K | 0.0% | $146.47 | $91.65 | +61.2% | SBI HEALTHCARE | 81369Y209 |
| TYL | TYLER TECHNOLOGIES INC | 1,875 | $781K | 0.0% | $416.69 | $274.24 | +55.0% | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL | 12,472 | $766K | 0.0% | $61.45 * | $49.44 | +19.1% | SH BEN INT | 29476L107 |
| MAN | MANPOWERGROUP INC WIS | 10,143 | $766K | 0.0% | $75.51 * | $83.54 | -7.1% | COM | 56418H100 |
| XLF | SELECT SECTOR SPDR TR | 17,952 | $752K | 0.0% | $41.89 | $23.19 | +81.6% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 9,908 | $751K | 0.0% | $75.75 | $57.30 | +33.3% | SBI CONS STPLS | 81369Y308 |
| ETSY | ETSY INC | 11,386 | $750K | 0.0% | $65.90 * | $93.13 | -26.2% | COM | 29786A106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,804 | $748K | 0.0% | $27.91 | $23.64 | +18.2% | FT VEST FD OF BU | 33740F755 |
| DOCU | DOCUSIGN INC | 12,827 | $747K | 0.0% | $58.23 * | $70.65 | -15.7% | COM | 256163106 |
| — | INVESCO QUALITY MUN INCOME T | 78,000 | $746K | 0.0% | $9.57 | $12.59 | — | COM | 46133G107 |
| VV | VANGUARD INDEX FDS | 3,099 | $742K | 0.0% | $239.55 | $149.93 | +59.9% | LARGE CAP ETF | 922908637 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,863 | $737K | 0.0% | $57.27 | $33.51 | +70.8% | DORSEY WRT 5 ETF | 33738R605 |
| CAG | CONAGRA BRANDS INC | 24,773 | $735K | 0.0% | $29.68 * | $29.56 | -9.4% | COM | 205887102 |
| COIN | COINBASE GLOBAL INC | 2,902 | $732K | 0.0% | $252.11 * | $179.26 | +47.9% | COM CL A | 19260Q107 |
| WAT | WATERS CORP | 2,099 | $723K | 0.0% | $344.51 | $166.79 | +106.4% | COM | 941848103 |
| TDG | TRANSDIGM GROUP INC | 595 | $722K | 0.0% | $1213.94 * | $745.13 | +46.5% | COM | 893641100 |
| DD | DUPONT DE NEMOURS INC | 9,177 | $708K | 0.0% | $77.20 * | $27.63 | +12.1% | COM | 26614N102 |
| MBB | ISHARES TR | 7,705 | $706K | 0.0% | $91.57 | $92.96 | -0.6% | MBS ETF | 464288588 |
| YETI | YETI HLDGS INC | 18,263 | $701K | 0.0% | $38.38 | $42.30 | -8.9% | COM | 98585X104 |
| SLVM | SYLVAMO CORP | 11,309 | $697K | 0.0% | $61.61 * | $39.73 | +46.5% | COMMON STOCK | 871332102 |
| NUSC | NUSHARES ETF TR | 16,914 | $696K | 0.0% | $41.14 | $39.62 | +5.0% | NUVEEN ESG SMLCP | 67092P607 |
| PCTY | PAYLOCITY HLDG CORP | 4,142 | $695K | 0.0% | $167.70 * | $183.04 | -6.1% | COM | 70438V106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 34,446 | $694K | 0.0% | $20.14 | $17.77 | — | UT LTD PART | 01877R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,039 | $687K | 0.0% | $22.86 | $20.33 | +13.2% | CL A | 69608A108 |
| MTCH | MATCH GROUP INC NEW | 19,068 | $685K | 0.0% | $35.91 | $61.73 | -42.6% | COM | 57667L107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,769 | $684K | 0.0% | $247.18 | $186.30 | +32.2% | COM | 363576109 |
| DXC | DXC TECHNOLOGY CO | 32,277 | $679K | 0.0% | $21.03 | $22.35 | -5.1% | COM | 23355L106 |
| WDAY | WORKDAY INC | 2,448 | $667K | 0.0% | $272.44 | $275.94 | -1.2% | CL A | 98138H101 |
| APO | APOLLO GLOBAL MGMT INC | 5,896 | $663K | 0.0% | $112.47 * | $89.18 | +23.0% | COM | 03769M106 |
| MCK | MCKESSON CORP | 1,236 | $663K | 0.0% | $536.49 | $215.38 | +147.3% | COM | 58155Q103 |
| EXC | EXELON CORP | 17,722 | $660K | 0.0% | $37.23 * | $33.40 | +5.3% | COM | 30161N101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,642 | $652K | 0.0% | $98.19 | $72.15 | +36.9% | DORSEY WRIGHT MO | 46137V837 |
| SBR | SABINE RTY TR | 10,000 | $646K | 0.0% | $64.60 | $61.19 | — | UNIT BEN INT | 785688102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,410 | $642K | 0.0% | $266.43 | $115.04 | +129.4% | SHS | L8681T102 |
| VYM | VANGUARD WHITEHALL FDS | 5,320 | $641K | 0.0% | $120.53 | $93.45 | +29.5% | HIGH DIV YLD | 921946406 |
| AIG | AMERICAN INTL GROUP INC | 8,232 | $639K | 0.0% | $77.64 * | $54.91 | +37.1% | COM NEW | 026874784 |
| EVR | EVERCORE INC | 3,370 | $638K | 0.0% | $189.25 | $110.37 | +70.7% | CLASS A | 29977A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $634030.00 | $304342.72 | +108.5% | CL A | 084670108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 82,753 | $628K | 0.0% | $7.59 | $8.88 | — | COM | 43010T104 |
| RACE | FERRARI N V | 1,453 | $627K | 0.0% | $431.75 | $186.60 | +133.6% | COM | N3167Y103 |
| TRP | TC ENERGY CORP | 15,490 | $624K | 0.0% | $40.27 * | $38.33 | -2.0% | COM | 87807B107 |
| DLR | DIGITAL RLTY TR INC | 4,392 | $623K | 0.0% | $141.91 * | $96.39 | +41.8% | COM | 253868103 |
| VIRT | VIRTU FINL INC | 29,425 | $619K | 0.0% | $21.04 * | $19.04 | +7.8% | CL A | 928254101 |
| POST | POST HLDGS INC | 5,826 | $614K | 0.0% | $105.44 | $78.62 | +35.2% | COM | 737446104 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,000 | $614K | 0.0% | $12.04 | $15.88 | — | COM | 67071L106 |
| HAS | HASBRO INC | 10,753 | $605K | 0.0% | $56.26 * | $62.09 | -15.3% | COM | 418056107 |
| FCX | FREEPORT-MCMORAN INC | 12,569 | $595K | 0.0% | $47.33 * | $37.55 | +22.2% | CL B | 35671D857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,860 | $585K | 0.0% | $120.30 * | $95.42 | +22.9% | COM | 030420103 |
| THG | HANOVER INS GROUP INC | 4,351 | $583K | 0.0% | $133.91 * | $96.00 | +36.4% | COM | 410867105 |
| EIX | EDISON INTL | 8,125 | $572K | 0.0% | $70.44 * | $60.42 | +8.4% | COM | 281020107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,031 | $570K | 0.0% | $141.38 * | $92.13 | +49.7% | COM | 64125C109 |
| CASH | PATHWARD FINANCIAL INC | 11,283 | $566K | 0.0% | $50.12 | $49.76 | +0.9% | COM | 59100U108 |
| ENVA | ENOVA INTL INC | 9,153 | $565K | 0.0% | $61.77 | $51.02 | +23.1% | COM | 29357K103 |
| QLTA | ISHARES TR | 11,895 | $559K | 0.0% | $47.00 | $56.62 | -16.1% | A RATE CP BD ETF | 46429B291 |
| CAR | AVIS BUDGET GROUP | 4,432 | $557K | 0.0% | $125.78 * | $174.11 | -29.7% | COM | 053774105 |
| PATK | PATRICK INDS INC | 4,676 | $554K | 0.0% | $118.54 * | $53.76 | +43.8% | COM | 703343103 |
| RPRX | ROYALTY PHARMA PLC | 18,280 | $547K | 0.0% | $29.90 | $31.43 | -3.4% | SHS CLASS A | G7709Q104 |
| AMLP | ALPS ETF TR | 11,445 | $544K | 0.0% | $47.49 | $40.39 | +17.5% | ALERIAN MLP | 00162Q452 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,670 | $541K | 0.0% | $62.35 * | $53.58 | +9.9% | COM | 039483102 |
| XLRE | SELECT SECTOR SPDR TR | 13,775 | $535K | 0.0% | $38.84 | $38.56 | +2.5% | RL EST SEL SEC | 81369Y860 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,566 | $535K | 0.0% | $50.59 | $50.73 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| KVUE | KENVUE INC | 25,109 | $533K | 0.0% | $21.23 * | $21.00 | -4.7% | COM | 49177J102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,944 | $520K | 0.0% | $65.48 | $58.33 | +12.9% | S&P500 LOW VOL | 46138E354 |
| LUV | SOUTHWEST AIRLS CO | 17,796 | $519K | 0.0% | $29.18 * | $39.16 | -28.3% | COM | 844741108 |
| — | NUSTAR ENERGY LP | 22,485 | $518K | 0.0% | $23.02 | $14.42 | — | UNIT COM | 67058H102 |
| BAX | BAXTER INTL INC | 11,830 | $515K | 0.0% | $43.55 * | $49.84 | -17.6% | COM | 071813109 |
| LW | LAMB WESTON HLDGS INC | 4,841 | $508K | 0.0% | $104.98 * | $72.88 | +40.3% | COM | 513272104 |
| KMX | CARMAX INC | 5,900 | $507K | 0.0% | $85.94 | $84.72 | +2.8% | COM | 143130102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,486 | $505K | 0.0% | $112.49 | $129.44 | -12.4% | COM | 109194100 |
| XLI | SELECT SECTOR SPDR TR | 4,012 | $501K | 0.0% | $124.99 | $79.94 | +57.6% | INDL | 81369Y704 |
| MAS | MASCO CORP | 6,178 | $480K | 0.0% | $77.69 | $35.15 | +117.7% | COM | 574599106 |
| AEIS | ADVANCED ENERGY INDS | 4,657 | $472K | 0.0% | $101.34 | $76.78 | +32.1% | COM | 007973100 |
| TWLO | TWILIO INC | 7,538 | $471K | 0.0% | $62.45 * | $62.19 | -1.7% | CL A | 90138F102 |
| DLTR | DOLLAR TREE INC | 3,335 | $453K | 0.0% | $135.91 * | $91.35 | +45.8% | COM | 256746108 |
| SHOP | SHOPIFY INC | 5,722 | $447K | 0.0% | $78.19 | $42.40 | +82.0% | CL A | 82509L107 |
| BCC | BOISE CASCADE CO DEL | 2,900 | $444K | 0.0% | $152.95 * | $111.84 | +30.2% | COM | 09739D100 |
| — | ENCORE WIRE CORP | 1,652 | $442K | 0.0% | $267.40 | $220.36 | — | COM | 292562105 |
| OTIS | OTIS WORLDWIDE CORP | 4,428 | $436K | 0.0% | $98.57 * | $53.48 | +80.2% | COM | 68902V107 |
| LARK | LANDMARK BANCORP INC | 22,216 | $428K | 0.0% | $19.27 * | $15.92 | +9.9% | COM | 51504L107 |
| C | CITIGROUP INC | 6,719 | $426K | 0.0% | $63.46 * | $42.32 | +41.5% | COM NEW | 172967424 |
| ATKR | ATKORE INC | 2,184 | $423K | 0.0% | $193.58 * | $154.45 | +19.1% | COM | 047649108 |
| CCI | CROWN CASTLE INC | 4,004 | $417K | 0.0% | $104.26 * | $92.79 | +3.7% | COM | 22822V101 |
| MPLX | MPLX LP | 9,915 | $410K | 0.0% | $41.32 | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,429 | $408K | 0.0% | $119.07 | $108.64 | +9.2% | COM | 302130109 |
| MITK | MITEK SYS INC | 27,203 | $391K | 0.0% | $14.39 * | $11.13 | +26.6% | COM NEW | 606710200 |
| — | INVESCO TR INVT GRADE MUNS | 40,000 | $390K | 0.0% | $9.76 | $12.96 | — | COM | 46131M106 |
| RYZ | RYERSON HLDG CORP | 11,637 | $390K | 0.0% | $33.48 | $32.79 | +2.2% | COM | 783754104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,029 | $388K | 0.0% | $191.42 | $101.08 | +88.6% | SHS | 337345102 |
| UFPI | UFP INDUSTRIES INC | 3,224 | $387K | 0.0% | $119.90 * | $101.42 | +21.3% | COM | 90278Q108 |
| RMD | RESMED INC | 2,035 | $385K | 0.0% | $189.32 * | $132.12 | +47.6% | COM | 761152107 |
| SHY | ISHARES TR | 4,728 | $385K | 0.0% | $81.34 | $84.52 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| CORP | PIMCO ETF TR | 4,041 | $384K | 0.0% | $95.10 | $92.55 | +3.8% | INV GRD CRP BD | 72201R817 |
| MATX | MATSON INC | 3,446 | $384K | 0.0% | $111.34 | $100.70 | +9.2% | COM | 57686G105 |
| MLI | MUELLER INDS INC | 7,156 | $383K | 0.0% | $53.54 | $43.09 | +22.6% | COM | 624756102 |
| MDU | MDU RES GROUP INC | 14,794 | $377K | 0.0% | $25.45 * | $8.71 | +52.7% | COM | 552690109 |
| KHC | KRAFT HEINZ CO | 10,108 | $375K | 0.0% | $37.06 * | $34.44 | -2.4% | COM | 500754106 |
| IGIB | ISHARES TR | 7,304 | $373K | 0.0% | $51.06 | $56.33 | -8.4% | ISHS 5-10YR INVT | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 2,042 | $373K | 0.0% | $182.52 * | $55.71 | +65.0% | SBI CONS DISCR | 81369Y407 |
| — | CYBERARK SOFTWARE LTD | 1,400 | $370K | 0.0% | $264.25 | $157.04 | — | SHS | M2682V108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,156 | $366K | 0.0% | $115.99 | $103.04 | — | COM | 78377T107 |
| MKC | MCCORMICK & CO INC | 4,764 | $365K | 0.0% | $76.62 * | $66.77 | +9.6% | COM NON VTG | 579780206 |
| GSK | GSK PLC | 8,602 | $365K | 0.0% | $42.42 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| ARCB | ARCBEST CORP | 2,538 | $361K | 0.0% | $142.08 | $112.89 | +24.8% | COM | 03937C105 |
| SAIA | SAIA INC | 613 | $359K | 0.0% | $585.77 | $518.39 | +12.8% | COM | 78709Y105 |
| KFRC | KFORCE INC | 5,124 | $359K | 0.0% | $70.00 | $68.41 | +3.1% | COM | 493732101 |
| KLG | WK KELLOGG CO | 18,018 | $357K | 0.0% | $19.79 | $13.14 | — | COM SHS | 92942W107 |
| SCHO | SCHWAB STRATEGIC TR | 7,403 | $355K | 0.0% | $47.96 * | $24.01 | +0.4% | SHT TM US TRES | 808524862 |
| KBH | KB HOME | 5,000 | $349K | 0.0% | $69.87 | $34.84 | +97.3% | COM | 48666K109 |
| LQD | ISHARES TR | 3,240 | $348K | 0.0% | $107.47 | $125.97 | -13.5% | IBOXX INV CP ETF | 464287242 |
| SSD | SIMPSON MFG INC | 1,725 | $347K | 0.0% | $201.35 | $142.65 | +41.9% | COM | 829073105 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,070 | $341K | 0.0% | $30.79 * | $23.88 | +8.9% | COMMON STOCK | 09261X102 |
| CNI | CANADIAN NATL RY CO | 2,584 | $340K | 0.0% | $131.52 * | $69.06 | +84.2% | COM | 136375102 |
| ROIV | ROIVANT SCIENCES LTD | 31,616 | $330K | 0.0% | $10.43 | $10.78 | -2.3% | SHS | G76279101 |
| CFR | CULLEN FROST BANKERS INC | 2,879 | $322K | 0.0% | $111.97 * | $74.06 | +43.9% | COM | 229899109 |
| BSM | BLACK STONE MINERALS L P | 20,000 | $322K | 0.0% | $16.09 | $16.87 | — | COM UNIT | 09225M101 |
| APA | APA CORPORATION | 9,055 | $321K | 0.0% | $35.43 * | $30.97 | +2.8% | COM | 03743Q108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,538 | $319K | 0.0% | $125.52 | $102.25 | +21.8% | COM | 33768G107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,000 | $318K | 0.0% | $10.96 | $14.05 | — | COM | 670657105 |
| DDS | DILLARDS INC | 666 | $317K | 0.0% | $475.54 * | $369.66 | +15.1% | CL A | 254067101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,736 | $316K | 0.0% | $46.97 | $47.17 | -1.0% | COM | 90400D108 |
| NMIH | NMI HLDGS INC | 9,871 | $313K | 0.0% | $31.75 | $27.01 | +19.7% | CL A | 629209305 |
| CVLT | COMMVAULT SYS INC | 3,119 | $313K | 0.0% | $100.43 | $72.05 | +40.8% | COM | 204166102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,450 | $312K | 0.0% | $15.28 * | $12.02 | +5.1% | COM | 69121K104 |
| WRLD | WORLD ACCEP CORPORATION | 2,231 | $310K | 0.0% | $138.95 * | $131.21 | +10.5% | COM | 981419104 |
| SPSC | SPS COMM INC | 1,682 | $310K | 0.0% | $184.24 | $165.79 | +11.5% | COM | 78463M107 |
| QLYS | QUALYS INC | 1,852 | $310K | 0.0% | $167.28 | $149.47 | +11.6% | COM | 74758T303 |
| SCVL | SHOE CARNIVAL INC | 8,322 | $308K | 0.0% | $37.00 | $29.61 | +23.7% | COM | 824889109 |
| OTTR | OTTER TAIL CORP | 3,585 | $308K | 0.0% | $85.81 * | $82.56 | -0.3% | COM | 689648103 |
| PRGS | PROGRESS SOFTWARE CORP | 5,818 | $307K | 0.0% | $52.78 | $54.92 | -2.9% | COM | 743312100 |
| BOC | BOSTON OMAHA CORP | 20,000 | $307K | 0.0% | $15.34 | $26.22 | -41.0% | CL A COM STK | 101044105 |
| HCKT | HACKETT GROUP INC | 12,622 | $305K | 0.0% | $24.18 | $23.70 | +2.5% | COM | 404609109 |
| ROK | ROCKWELL AUTOMATION INC | 1,077 | $305K | 0.0% | $283.37 | $243.87 | +15.9% | COM | 773903109 |
| PBA | PEMBINA PIPELINE CORP | 8,529 | $302K | 0.0% | $35.44 * | $31.82 | +4.1% | COM | 706327103 |
| PLAB | PHOTRONICS INC | 10,424 | $300K | 0.0% | $28.78 | $29.75 | -4.8% | COM | 719405102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 920 | $299K | 0.0% | $325.17 | $366.74 | -9.7% | COM | 020764106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,937 | $299K | 0.0% | $11.09 | $95.20 | -88.5% | COM CL A | 76954A103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,262 | $299K | 0.0% | $22.52 * | $21.29 | +2.2% | COM | 928298108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,959 | $297K | 0.0% | $100.48 | $90.35 | +12.3% | SMLLCP 600 IDX | 921932828 |
| O | REALTY INCOME CORP | 5,554 | $297K | 0.0% | $53.46 * | $52.64 | -6.8% | COM | 756109104 |
| TILT | FLEXSHARES TR | 1,500 | $296K | 0.0% | $197.47 | $168.47 | +17.8% | MORNSTAR USMKT | 33939L100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,884 | $296K | 0.0% | $76.10 | $72.32 | +6.2% | COM NEW | 740367404 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,250 | $293K | 0.0% | $234.35 | $212.30 | +11.1% | COM | 043436104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,255 | $293K | 0.0% | $129.75 | $116.76 | +11.2% | COM | 98956P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,328 | $292K | 0.0% | $87.89 | $76.18 | +14.4% | COM | 13646K108 |
| PCH | POTLATCHDELTIC CORPORATION | 6,226 | $291K | 0.0% | $46.68 | $46.68 | — | COM | 737630103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,371 | $290K | 0.0% | $45.49 * | $35.91 | +7.9% | CL A | 04316A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,950 | $289K | 0.0% | $58.48 | $53.45 | +9.7% | ALLWRLD EX US | 922042775 |
| GPI | GROUP 1 AUTOMOTIVE INC | 992 | $287K | 0.0% | $289.48 | $273.19 | +7.0% | COM | 398905109 |
| IDCC | INTERDIGITAL INC | 2,949 | $287K | 0.0% | $97.35 * | $93.32 | +14.1% | COM | 45867G101 |
| — | SITIO ROYALTIES CORP | 11,528 | $286K | 0.0% | $24.85 | $28.85 | — | CLASS A COM | 82983N108 |
| CBSH | COMMERCE BANCSHARES INC | 5,459 | $286K | 0.0% | $52.43 * | $42.45 | +10.2% | COM | 200525103 |
| PBF | PBF ENERGY INC | 4,871 | $285K | 0.0% | $58.58 | $45.20 | +27.4% | CL A | 69318G106 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $285K | 0.0% | $13.56 | $14.03 | — | COM | 22766M109 |
| — | EVERI HLDGS INC | 27,984 | $284K | 0.0% | $10.15 | $11.87 | — | COM | 30034T103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 27,500 | $284K | 0.0% | $10.32 | $13.07 | — | COM | 09254G108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,165 | $282K | 0.0% | $241.96 * | $215.40 | +4.9% | COM | 92828Q109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,725 | $278K | 0.0% | $35.98 | $34.61 | +4.6% | COM | 018581108 |
| AMKR | AMKOR TECHNOLOGY INC | 8,697 | $277K | 0.0% | $31.81 * | $27.17 | +14.3% | COM | 031652100 |
| PJT | PJT PARTNERS INC | 2,901 | $276K | 0.0% | $95.07 * | $84.75 | +9.9% | COM CL A | 69343T107 |
| BKE | BUCKLE INC | 6,799 | $274K | 0.0% | $40.27 * | $32.90 | +3.3% | COM | 118440106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,093 | $271K | 0.0% | $33.52 | $29.77 | +14.6% | COM | 868459108 |
| — | TEEKAY TANKERS LTD | 4,446 | $271K | 0.0% | $60.86 | $60.86 | — | CL A | Y8565N300 |
| WINA | WINMARK CORP | 742 | $270K | 0.0% | $364.24 | $367.18 | -1.5% | COM | 974250102 |
| HUBB | HUBBELL INC | 648 | $270K | 0.0% | $416.80 * | $292.41 | +38.8% | COM | 443510607 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,290 | $269K | 0.0% | $26.19 | $21.94 | +18.3% | CL A | 559663109 |
| DXPE | DXP ENTERPRISES INC | 5,000 | $269K | 0.0% | $53.71 | $37.59 | +42.9% | COM NEW | 233377407 |
| XLB | SELECT SECTOR SPDR TR | 2,897 | $268K | 0.0% | $92.67 * | $35.43 | +31.1% | SBI MATERIALS | 81369Y100 |
| IMKTA | INGLES MKTS INC | 3,525 | $267K | 0.0% | $75.82 | $78.40 | -4.1% | CL A | 457030104 |
| ARGX | ARGENX SE | 672 | $267K | 0.0% | $397.33 | $374.85 | +5.0% | SPONSORED ADR | 04016X101 |
| NOG | NORTHERN OIL & GAS INC | 6,643 | $263K | 0.0% | $39.65 | $33.59 | +18.1% | COM | 665531307 |
| AMN | AMN HEALTHCARE SVCS INC | 4,237 | $263K | 0.0% | $62.11 | $79.62 | -21.5% | COM | 001744101 |
| SEM | SELECT MED HLDGS CORP | 8,815 | $262K | 0.0% | $29.73 * | $14.19 | +11.3% | COM | 81619Q105 |
| TBRG | TRUBRIDGE INC | 30,900 | $260K | 0.0% | $8.42 * | $9.67 | -4.7% | COM | 205306103 |
| COR | CENCORA INC | 1,068 | $260K | 0.0% | $243.00 | $73.06 | +227.8% | COM | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,505 | $257K | 0.0% | $73.37 | $112.20 | -35.5% | SPONSORED ADS | 01609W102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,771 | $256K | 0.0% | $20.04 | $23.82 | -16.0% | DORSEY WRIGHT | 33738R886 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,268 | $256K | 0.0% | $78.19 | $66.06 | +19.0% | VNG RUS1000VAL | 92206C714 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,101 | $256K | 0.0% | $41.88 | $41.38 | +2.1% | SHS | 33734H106 |
| — | HIBBETT INC | 3,405 | $254K | 0.0% | $74.68 | $74.68 | — | COM | 428567101 |
| CTRE | CARETRUST REIT INC | 10,437 | $253K | 0.0% | $24.24 | $22.87 | — | COM | 14174T107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,160 | $252K | 0.0% | $79.66 | $88.92 | -9.5% | INT-TERM CORP | 92206C870 |
| INVA | INNOVIVA INC | 16,531 | $251K | 0.0% | $15.21 | $15.71 | -3.0% | COM | 45781M101 |
| MET | METLIFE INC | 3,392 | $250K | 0.0% | $73.69 * | $38.24 | +84.1% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,762 | $249K | 0.0% | $141.49 * | $79.13 | +71.9% | SPONSORED ADS | 874039100 |
| ETR | ENTERGY CORP NEW | 2,374 | $249K | 0.0% | $104.74 * | $41.88 | +19.3% | COM | 29364G103 |
| ENSG | ENSIGN GROUP INC | 2,006 | $248K | 0.0% | $123.87 | $102.41 | +21.1% | COM | 29358P101 |
| RES | RPC INC | 31,789 | $248K | 0.0% | $7.81 * | $7.05 | +3.7% | COM | 749660106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,375 | $247K | 0.0% | $18.44 | $20.00 | -6.4% | COM | 227483104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,434 | $246K | 0.0% | $71.68 | $66.86 | +8.5% | COM | 74112D101 |
| ZYXIQ | ZYNEX INC | 19,662 | $246K | 0.0% | $12.50 * | $12.00 | 0.0% | COM | 98986M103 |
| KAI | KADANT INC | 750 | $245K | 0.0% | $327.31 | $247.79 | +31.3% | COM | 48282T104 |
| ED | CONSOLIDATED EDISON INC | 2,699 | $244K | 0.0% | $90.33 * | $58.41 | +46.5% | COM | 209115104 |
| NET | CLOUDFLARE INC | 2,542 | $243K | 0.0% | $95.66 | $54.79 | +76.7% | CL A COM | 18915M107 |
| NRC | NATIONAL RESH CORP | 6,169 | $243K | 0.0% | $39.34 | $39.55 | +0.2% | COM NEW | 637372202 |
| NHC | NATIONAL HEALTHCARE CORP | 2,606 | $241K | 0.0% | $92.49 * | $94.67 | -0.2% | COM | 635906100 |
| WELL | WELLTOWER INC | 2,618 | $241K | 0.0% | $91.99 | $58.21 | +55.1% | COM | 95040Q104 |
| PHM | PULTE GROUP INC | 1,997 | $237K | 0.0% | $118.43 | $55.17 | +115.8% | COM | 745867101 |
| BTU | PEABODY ENERGY CORP | 9,735 | $235K | 0.0% | $24.16 * | $22.64 | +4.4% | COM | 704551100 |
| IEMG | ISHARES INC | 4,538 | $235K | 0.0% | $51.69 | $48.82 | +5.7% | CORE MSCI EMKT | 46434G103 |
| PLD | PROLOGIS INC. | 1,824 | $233K | 0.0% | $127.92 * | $81.77 | +50.0% | COM | 74340W103 |
| BHP | BHP GROUP LTD | 3,894 | $227K | 0.0% | $58.35 | $56.66 | +1.8% | SPONSORED ADS | 088606108 |
| SMLR | SEMLER SCIENTIFIC INC | 7,834 | $227K | 0.0% | $28.95 * | $41.74 | 0.0% | COM | 81684M104 |
| — | CRESCENT PT ENERGY CORP | 27,298 | $223K | 0.0% | $8.17 | $6.93 | — | COM | 22576C101 |
| FAST | FASTENAL CO | 2,706 | $207K | 0.0% | $76.59 * | $13.41 | +176.9% | COM | 311900104 |
| LVS | LAS VEGAS SANDS CORP | 3,880 | $206K | 0.0% | $53.18 * | $53.95 | -7.4% | COM | 517834107 |
| RWR | SPDR SER TR | 2,199 | $204K | 0.0% | $92.61 | $88.57 | +6.4% | DJ REIT ETF | 78464A607 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,013 | $203K | 0.0% | $100.88 | $87.30 | — | COM | 45781V101 |
| EE | EXCELERATE ENERGY INC | 12,700 | $201K | 0.0% | $15.86 | $19.32 | -18.3% | CL A COM | 30069T101 |
| CSTM | CONSTELLIUM SE | 8,964 | $200K | 0.0% | $22.28 | $16.91 | +30.8% | CL A SHS | F21107101 |
| DT | DYNATRACE INC | 4,366 | $200K | 0.0% | $45.74 | $46.83 | -0.8% | COM NEW | 268150109 |
| USMV | ISHARES TR | 2,375 | $198K | 0.0% | $83.28 | $71.92 | +16.2% | MSCI USA MIN VOL | 46429B697 |
| GNSS | GENASYS INC | 84,700 | $197K | 0.0% | $2.33 | $2.50 | -5.2% | COM | 36872P103 |
| CMC | COMMERCIAL METALS CO | 3,353 | $197K | 0.0% | $58.74 * | $46.51 | +23.5% | COM | 201723103 |
| TM | TOYOTA MOTOR CORP | 809 | $196K | 0.0% | $242.15 * | $152.41 | +65.1% | ADS | 892331307 |
| — | FIRST TR ENERGY INCOME & GRO | 11,890 | $195K | 0.0% | $16.37 | $24.38 | — | COM | 33738G104 |
| CRUS | CIRRUS LOGIC INC | 2,100 | $193K | 0.0% | $91.87 | $97.34 | -4.9% | COM | 172755100 |
| SPTM | SPDR SER TR | 3,000 | $192K | 0.0% | $64.02 | $38.50 | +66.6% | PORTFOLI S&P1500 | 78464A805 |
| PNW | PINNACLE WEST CAP CORP | 2,546 | $189K | 0.0% | $74.05 * | $62.50 | +11.2% | COM | 723484101 |
| — | INVESCO ADVANTAGE MUN INCOME | 22,000 | $186K | 0.0% | $8.46 | $10.63 | — | SH BEN INT | 46132E103 |
| IBB | ISHARES TR | 1,343 | $184K | 0.0% | $136.81 | $130.64 | +5.0% | ISHARES BIOTECH | 464287556 |
| BSX | BOSTON SCIENTIFIC CORP | 2,688 | $183K | 0.0% | $68.10 | $44.65 | +53.4% | COM | 101137107 |
| GNL | GLOBAL NET LEASE INC | 23,656 | $182K | 0.0% | $7.68 | $15.56 | — | COM NEW | 379378201 |
| — | INVESCO MUNICIPAL TRUST | 19,000 | $180K | 0.0% | $9.49 | $12.60 | — | COM | 46131J103 |
| YUMC | YUM CHINA HLDGS INC | 4,481 | $180K | 0.0% | $40.19 | $48.93 | -18.7% | COM | 98850P109 |
| XYZ | BLOCK INC | 2,205 | $180K | 0.0% | $81.46 * | $144.89 | -41.6% | CL A | 852234103 |
| SPTL | SPDR SER TR | 6,538 | $179K | 0.0% | $27.35 * | $26.63 | +4.9% | PORTFOLIO LN TSR | 78464A664 |
| DFAX | DIMENSIONAL ETF TRUST | 6,991 | $178K | 0.0% | $25.42 | $24.46 | +4.0% | WORLD EX US CORE | 25434V880 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,281 | $174K | 0.0% | $23.92 | $23.03 | +3.0% | FST TR GLB FD | 33739H101 |
| TS | TENARIS S A | 4,383 | $173K | 0.0% | $39.49 | $26.24 | +49.7% | SPONSORED ADS | 88031M109 |
| SPSB | SPDR SER TR | 5,641 | $167K | 0.0% | $29.62 | $29.75 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $163K | 0.0% | $5.80 | $18.87 | — | COM UNIT REPST | 62913M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,107 | $158K | 0.0% | $19.54 | $42.36 | — | COM | 931427108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,124 | $158K | 0.0% | $50.65 * | $44.40 | +5.5% | COM NEW | 668074305 |
| SLV | ISHARES SILVER TR | 6,822 | $156K | 0.0% | $22.86 | $20.32 | +12.0% | ISHARES | 46428Q109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 958 | $154K | 0.0% | $160.72 | $153.17 | +5.8% | COM | 70959W103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,696 | $152K | 0.0% | $89.53 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| MGEE | MGE ENERGY INC | 1,925 | $152K | 0.0% | $78.87 * | $67.28 | +12.8% | COM | 55277P104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,750 | $151K | 0.0% | $86.01 * | $74.77 | +8.3% | COM | 74251V102 |
| XLU | SELECT SECTOR SPDR TR | 2,301 | $150K | 0.0% | $65.25 * | $26.83 | +22.3% | SBI INT-UTILS | 81369Y886 |
| CBRE | CBRE GROUP INC | 1,580 | $150K | 0.0% | $94.98 * | $81.00 | +20.1% | CL A | 12504L109 |
| SCHB | SCHWAB STRATEGIC TR | 2,463 | $150K | 0.0% | $60.89 * | $15.64 | +30.2% | US BRD MKT ETF | 808524102 |
| AVAV | AEROVIRONMENT INC | 1,000 | $149K | 0.0% | $149.42 * | $132.46 | +15.7% | COM | 008073108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,569 | $149K | 0.0% | $58.04 | $57.64 | +1.6% | INTER TERM TREAS | 92206C706 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,763 | $148K | 0.0% | $4.02 * | $3.99 | -1.9% | COM | G65773106 |
| SNY | SANOFI | 3,031 | $146K | 0.0% | $48.29 | $46.80 | +3.9% | SPONSORED ADR | 80105N105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,179 | $145K | 0.0% | $9.54 | $8.67 | — | COM | 252784301 |
| COKE | COCA COLA CONS INC | 172 | $144K | 0.0% | $836.21 * | $84.67 | -1.3% | COM | 191098102 |
| SKT | TANGER INC | 4,884 | $143K | 0.0% | $29.34 | $23.79 | — | COM | 875465106 |
| WCN | WASTE CONNECTIONS INC | 825 | $141K | 0.0% | $170.38 | $132.34 | +28.7% | COM | 94106B101 |
| SSTK | SHUTTERSTOCK INC | 3,080 | $139K | 0.0% | $45.21 | $47.65 | -3.9% | COM | 825690100 |
| RLJ | RLJ LODGING TR | 11,888 | $139K | 0.0% | $11.69 | $11.69 | — | COM | 74965L101 |
| ATO | ATMOS ENERGY CORP | 1,162 | $137K | 0.0% | $117.85 * | $83.75 | +36.2% | COM | 049560105 |
| PAVE | GLOBAL X FDS | 3,425 | $135K | 0.0% | $39.51 | $31.13 | +27.9% | US INFR DEV ETF | 37954Y673 |
| VOX | VANGUARD WORLD FD | 1,021 | $135K | 0.0% | $131.85 | $125.48 | +4.6% | COMM SRVC ETF | 92204A884 |
| GRMN | GARMIN LTD | 912 | $134K | 0.0% | $147.36 | $92.16 | +57.0% | SHS | H2906T109 |
| USNA | USANA HEALTH SCIENCES INC | 2,771 | $133K | 0.0% | $47.96 | $51.92 | -6.6% | COM | 90328M107 |
| BRBR | BELLRING BRANDS INC | 2,189 | $130K | 0.0% | $59.61 | $54.29 | +8.7% | COMMON STOCK | 07831C103 |
| SEIC | SEI INVTS CO | 1,839 | $130K | 0.0% | $70.78 | $57.66 | +21.6% | COM | 784117103 |
| AEM | AGNICO EAGLE MINES LTD | 2,123 | $130K | 0.0% | $61.30 * | $48.02 | +20.8% | COM | 008474108 |
| PPL | PPL CORP | 4,698 | $129K | 0.0% | $27.50 * | $22.57 | +15.2% | COM | 69351T106 |
| VPU | VANGUARD WORLD FD | 901 | $128K | 0.0% | $141.78 | $96.98 | +47.0% | UTILITIES ETF | 92204A876 |
| OSK | OSHKOSH CORP | 1,000 | $123K | 0.0% | $123.17 * | $86.26 | +39.8% | COM | 688239201 |
| FERG1GBX | FERGUSON PLC NEW | 564 | $123K | 0.0% | $217.28 | $182.47 | — | SHS | G3421J106 |
| IYW | ISHARES TR | 903 | $122K | 0.0% | $135.55 | $81.16 | +66.4% | U.S. TECH ETF | 464287721 |
| VXF | VANGUARD INDEX FDS | 704 | $122K | 0.0% | $173.72 | $135.50 | +29.3% | EXTEND MKT ETF | 922908652 |
| — | TOTALENERGIES SE | 1,750 | $122K | 0.0% | $69.74 | $49.55 | — | SPONSORED ADS | 89151E109 |
| DGRO | ISHARES TR | 2,097 | $121K | 0.0% | $57.74 | $45.65 | +27.2% | CORE DIV GRWTH | 46434V621 |
| FSK | FS KKR CAP CORP | 6,301 | $119K | 0.0% | $18.96 * | $9.42 | +56.0% | COM | 302635206 |
| DFAC | DIMENSIONAL ETF TRUST | 3,728 | $119K | 0.0% | $31.82 | $26.65 | +19.9% | US CORE EQUITY 2 | 25434V708 |
| — | PIONEER NAT RES CO | 438 | $116K | 0.0% | $263.96 | $176.35 | — | COM | 723787107 |
| EBAY | EBAY INC. | 2,181 | $114K | 0.0% | $52.27 | $33.17 | +54.6% | COM | 278642103 |
| DEO | DIAGEO PLC | 755 | $112K | 0.0% | $147.82 | $147.77 | +0.7% | SPON ADR NEW | 25243Q205 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,000 | $110K | 0.0% | $110.21 | $90.56 | +22.0% | TT WRLD ST ETF | 922042742 |
| DAL | DELTA AIR LINES INC DEL | 2,274 | $110K | 0.0% | $48.22 * | $41.45 | +13.2% | COM NEW | 247361702 |
| — | BARRICK GOLD CORP | 6,400 | $108K | 0.0% | $16.86 | $18.42 | — | COM | 067901108 |
| WWD | WOODWARD INC | 700 | $107K | 0.0% | $153.03 | $90.55 | +68.5% | COM | 980745103 |
| IEF | ISHARES TR | 1,144 | $107K | 0.0% | $93.53 | $109.52 | -13.6% | 7-10 YR TRSY BD | 464287440 |
| — | DNP SELECT INCOME FD INC | 11,589 | $105K | 0.0% | $9.03 | $10.16 | — | COM | 23325P104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,800 | $104K | 0.0% | $37.10 * | $32.43 | +11.3% | COM | 375916103 |
| OMC | OMNICOM GROUP INC | 1,072 | $104K | 0.0% | $96.58 * | $54.15 | +68.4% | COM | 681919106 |
| LECO | LINCOLN ELEC HLDGS INC | 403 | $102K | 0.0% | $252.64 | $168.26 | +51.8% | COM | 533900106 |
| MORN | MORNINGSTAR INC | 325 | $99,554 | 0.0% | $306.32 | $219.87 | +40.2% | COM | 617700109 |
| AVY | AVERY DENNISON CORP | 439 | $98,147 | 0.0% | $223.57 * | $172.40 | +25.2% | COM | 053611109 |
| TRI | THOMSON REUTERS CORP. | 623 | $96,752 | 0.0% | $155.30 * | $124.38 | +21.4% | COM | 884903808 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,704 | $95,134 | 0.0% | $55.83 | $48.03 | +16.9% | RISNG DIVD ACHIV | 33738R506 |
| TTEK | TETRA TECH INC NEW | 500 | $94,455 | 0.0% | $188.91 * | $28.89 | +27.9% | COM | 88162G103 |
| IR | INGERSOLL RAND INC | 1,001 | $93,714 | 0.0% | $93.62 | $51.01 | +85.8% | COM | 45687V106 |
| HPQ | HP INC | 3,078 | $93,510 | 0.0% | $30.38 * | $17.53 | +61.1% | COM | 40434L105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 915 | $92,690 | 0.0% | $101.30 | $85.74 | +19.1% | WTR ETF | 33733B100 |
| TRGP | TARGA RES CORP | 819 | $91,916 | 0.0% | $112.23 * | $85.31 | +26.3% | COM | 87612G101 |
| — | TE CONNECTIVITY LTD | 635 | $91,415 | 0.0% | $143.96 | $131.05 | — | SHS | H84989104 |
| ICLR | ICON PLC | 273 | $90,562 | 0.0% | $331.73 | $265.88 | +26.4% | SHS | G4705A100 |
| BN | BROOKFIELD CORP | 2,182 | $89,877 | 0.0% | $41.19 * | $22.08 | +25.0% | CL A LTD VT SH | 11271J107 |
| SCHM | SCHWAB STRATEGIC TR | 1,094 | $88,570 | 0.0% | $80.96 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| SAP | SAP SE | 439 | $86,057 | 0.0% | $196.03 | $124.32 | +56.9% | SPON ADR | 803054204 |
| GWW | GRAINGER W W INC | 84 | $84,810 | 0.0% | $1009.64 | $230.85 | +334.2% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 888 | $84,768 | 0.0% | $95.46 * | $75.56 | +20.6% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,673 | $83,834 | 0.0% | $17.94 * | $14.67 | +15.4% | COM | 42824C109 |
| HWM | HOWMET AEROSPACE INC | 1,258 | $83,166 | 0.0% | $66.11 * | $42.19 | +61.4% | COM | 443201108 |
| MTN | VAIL RESORTS INC | 364 | $80,844 | 0.0% | $222.10 | $227.38 | -2.0% | COM | 91879Q109 |
| XBI | SPDR SER TR | 840 | $78,834 | 0.0% | $93.85 | $87.06 | +9.0% | S&P BIOTECH | 78464A870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 382 | $77,634 | 0.0% | $203.23 | $106.43 | +87.2% | COM | 11133T103 |
| PPG | PPG INDS INC | 537 | $76,995 | 0.0% | $143.38 * | $102.05 | +36.1% | COM | 693506107 |
| NNN | NNN REIT INC | 1,800 | $76,104 | 0.0% | $42.28 | $43.12 | — | COM | 637417106 |
| DELL | DELL TECHNOLOGIES INC | 604 | $72,263 | 0.0% | $119.64 * | $67.85 | +63.4% | CL C | 24703L202 |
| DON | WISDOMTREE TR | 1,492 | $72,228 | 0.0% | $48.41 | $43.09 | +13.2% | US MIDCAP DIVID | 97717W505 |
| GPC | GENUINE PARTS CO | 464 | $71,586 | 0.0% | $154.28 * | $92.89 | +58.0% | COM | 372460105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,471 | $70,284 | 0.0% | $47.78 | $44.16 | +6.9% | COM | 552953101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 638 | $65,121 | 0.0% | $102.07 * | $74.51 | +19.6% | SHS - A - | N53745100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 568 | $65,116 | 0.0% | $114.64 | $101.34 | +13.3% | S&P MDCP MOMNTUM | 46137V464 |
| DKS | DICKS SPORTING GOODS INC | 293 | $65,002 | 0.0% | $221.85 * | $115.70 | +87.0% | COM | 253393102 |
| MAA | MID-AMER APT CMNTYS INC | 505 | $64,994 | 0.0% | $128.70 * | $77.54 | +57.8% | COM | 59522J103 |
| RGA | REINSURANCE GRP OF AMERICA I | 324 | $63,135 | 0.0% | $194.86 | $116.04 | +66.2% | COM NEW | 759351604 |
| PRI | PRIMERICA INC | 250 | $63,000 | 0.0% | $252.00 | $74.24 | +240.7% | COM | 74164M108 |
| IUSG | ISHARES TR | 535 | $62,782 | 0.0% | $117.35 | $76.51 | +53.2% | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 381 | $62,434 | 0.0% | $163.87 | $129.52 | +26.9% | MSCI USA QLT FCT | 46432F339 |
| TD | TORONTO DOMINION BK ONT | 1,014 | $61,083 | 0.0% | $60.24 | $61.56 | -1.9% | COM NEW | 891160509 |
| NIO | NIO INC | 13,021 | $60,417 | 0.0% | $4.64 * | $36.75 | -87.8% | SPON ADS | 62914V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 337 | $58,571 | 0.0% | $173.80 | $60.64 | +187.9% | COM | 82982L103 |
| CNQ | CANADIAN NAT RES LTD | 754 | $58,134 | 0.0% | $77.10 * | $25.98 | +38.0% | COM | 136385101 |
| ARES | ARES MANAGEMENT CORPORATION | 439 | $58,119 | 0.0% | $132.39 * | $76.66 | +65.7% | CL A COM STK | 03990B101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,976 | $58,094 | 0.0% | $29.40 | $25.02 | +18.0% | NO AMER ENERGY | 33738D101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,210 | $57,803 | 0.0% | $13.73 * | $10.40 | +25.0% | COM | 446150104 |
| — | APTIV PLC | 730 | $57,517 | 0.0% | $78.79 | $79.40 | — | SHS | G6095L109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 910 | $56,584 | 0.0% | $62.18 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| ALLY | ALLY FINL INC | 1,405 | $55,624 | 0.0% | $39.59 * | $25.73 | +48.2% | COM | 02005N100 |
| NGG | NATIONAL GRID PLC | 817 | $55,417 | 0.0% | $67.83 | $64.14 | +6.4% | SPONSORED ADR NE | 636274409 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 795 | $55,086 | 0.0% | $69.29 * | $52.52 | +26.2% | SHS | G25839104 |
| IBN | ICICI BANK LIMITED | 2,118 | $54,983 | 0.0% | $25.96 | $18.06 | +46.2% | ADR | 45104G104 |
| HDV | ISHARES TR | 500 | $54,960 | 0.0% | $109.92 * | $19.35 | +13.9% | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 709 | $54,522 | 0.0% | $76.90 | $75.66 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| JMBS | JANUS DETROIT STR TR | 1,212 | $54,092 | 0.0% | $44.63 | $43.80 | +3.0% | HENDERSON MTG | 47103U852 |
| VOD | VODAFONE GROUP PLC NEW | 6,136 | $53,935 | 0.0% | $8.79 | $26.72 | -66.7% | SPONSORED ADR | 92857W308 |
| CWI | SPDR INDEX SHS FDS | 1,890 | $53,506 | 0.0% | $28.31 | $24.38 | +16.5% | MSCI ACWI EXUS | 78463X848 |
| BALL | BALL CORP | 768 | $52,101 | 0.0% | $67.84 * | $58.02 | +13.3% | COM | 058498106 |
| SU | SUNCOR ENERGY INC NEW | 1,387 | $51,749 | 0.0% | $37.31 * | $27.93 | +25.3% | COM | 867224107 |
| ACGL | ARCH CAP GROUP LTD | 555 | $51,232 | 0.0% | $92.31 * | $77.13 | +14.0% | ORD | G0450A105 |
| ARM | ARM HOLDINGS PLC | 400 | $50,764 | 0.0% | $126.91 | $67.99 | +83.8% | SPONSORED ADR | 042068205 |
| OEF | ISHARES TR | 204 | $50,406 | 0.0% | $247.09 | $179.43 | +37.9% | S&P 100 ETF | 464287101 |
| CNP | CENTERPOINT ENERGY INC | 1,754 | $49,849 | 0.0% | $28.42 * | $23.33 | +16.7% | COM | 15189T107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 31 | $49,813 | 0.0% | $1606.87 | $815.01 | +99.3% | CL A | 31946M103 |
| ING | ING GROEP N.V. | 3,001 | $49,336 | 0.0% | $16.44 | $13.49 | +22.2% | SPONSORED ADR | 456837103 |
| AEE | AMEREN CORP | 667 | $48,851 | 0.0% | $73.24 * | $62.57 | +12.0% | COM | 023608102 |
| AEG | AEGON LTD | 8,093 | $48,639 | 0.0% | $6.01 | $5.20 | +16.4% | AMER REG 1 CERT | 0076CA104 |
| USFD | US FOODS HLDG CORP | 894 | $48,437 | 0.0% | $54.18 | $39.61 | +36.2% | COM | 912008109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 315 | $46,954 | 0.0% | $149.06 * | $119.21 | +19.7% | CL A | 099502106 |
| BSY | BENTLEY SYS INC | 931 | $46,894 | 0.0% | $50.37 * | $50.78 | +1.8% | COM CL B | 08265T208 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 227 | $46,689 | 0.0% | $205.68 | $144.85 | +41.6% | DJ INTERNT IDX | 33733E302 |
| GDX | VANECK ETF TRUST | 1,415 | $45,322 | 0.0% | $32.03 | $30.13 | +5.0% | GOLD MINERS ETF | 92189F106 |
| EXE | CHESAPEAKE ENERGY CORP | 500 | $44,875 | 0.0% | $89.75 * | $75.78 | +11.2% | COM | 165167735 |
| DNOW | DNOW INC | 2,953 | $44,679 | 0.0% | $15.13 | $12.46 | +21.9% | COM | 67011P100 |
| — | UNILEVER PLC | 866 | $43,170 | 0.0% | $49.85 | $52.92 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 458 | $42,502 | 0.0% | $92.80 * | $17.54 | +32.2% | US LCAP GR ETF | 808524300 |
| VFC | V F CORP | 2,768 | $42,350 | 0.0% | $15.30 | $38.38 | -60.0% | COM | 918204108 |
| KDP | KEURIG DR PEPPER INC | 1,347 | $42,067 | 0.0% | $31.23 * | $31.05 | -6.1% | COM | 49271V100 |
| AAP | ADVANCE AUTO PARTS INC | 488 | $41,690 | 0.0% | $85.43 * | $61.87 | +31.8% | COM | 00751Y106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 501 | $41,613 | 0.0% | $83.06 | $58.37 | +40.3% | COM | 34964C106 |
| IBDS | ISHARES TR | 1,750 | $41,423 | 0.0% | $23.67 | $23.34 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 272 | $40,800 | 0.0% | $150.00 | $154.56 | -3.9% | COM | 874054109 |
| IT | GARTNER INC | 84 | $40,105 | 0.0% | $477.44 | $280.37 | +70.0% | COM | 366651107 |
| LSTR | LANDSTAR SYS INC | 204 | $38,723 | 0.0% | $189.82 | $193.65 | — | COM | 515098101 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,247 | $38,607 | 0.0% | $11.89 | $10.94 | +8.6% | PFD ETF | 46138E511 |
| ALC | ALCON AG | 451 | $36,991 | 0.0% | $82.02 | $62.19 | +33.0% | ORD SHS | H01301128 |
| CASY | CASEYS GEN STORES INC | 117 | $36,898 | 0.0% | $315.37 | $222.26 | +42.0% | COM | 147528103 |
| MTB | M & T BK CORP | 255 | $36,521 | 0.0% | $143.22 * | $148.33 | -7.0% | COM | 55261F104 |
| BTI | BRITISH AMERN TOB PLC | 1,200 | $36,420 | 0.0% | $30.35 | $39.56 | -22.9% | SPONSORED ADR | 110448107 |
| NTRS | NORTHERN TR CORP | 400 | $35,376 | 0.0% | $88.44 * | $75.30 | +12.2% | COM | 665859104 |
| SRE | SEMPRA | 493 | $35,180 | 0.0% | $71.36 * | $65.14 | +4.4% | COM | 816851109 |
| CNC | CENTENE CORP DEL | 451 | $35,065 | 0.0% | $77.75 | $72.70 | +8.0% | COM | 15135B101 |
| HLN | HALEON PLC | 4,130 | $34,444 | 0.0% | $8.34 | $6.38 | +33.1% | SPON ADS | 405552100 |
| CELH | CELSIUS HLDGS INC | 413 | $34,085 | 0.0% | $82.53 | $46.52 | +78.3% | COM NEW | 15118V207 |
| FMC | FMC CORP | 530 | $33,263 | 0.0% | $62.76 * | $80.64 | -27.2% | COM NEW | 302491303 |
| SPG | SIMON PPTY GROUP INC NEW | 209 | $32,077 | 0.0% | $153.48 * | $103.34 | +38.9% | COM | 828806109 |
| GLOB | GLOBANT S A | 159 | $32,070 | 0.0% | $201.70 | $224.36 | -10.0% | COM | L44385109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,232 | $31,047 | 0.0% | $13.91 | $8.57 | +64.6% | SPONSORED ADS | 881624209 |
| NTR | NUTRIEN LTD | 535 | $29,350 | 0.0% | $54.86 * | $67.76 | -24.1% | COM | 67077M108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,457 | $28,845 | 0.0% | $11.74 | $7.05 | +67.9% | SPONSORED ADR | 05946K101 |
| SCHF | SCHWAB STRATEGIC TR | 739 | $28,718 | 0.0% | $38.86 * | $17.12 | +14.0% | INTL EQTY ETF | 808524805 |
| TPR | TAPESTRY INC | 591 | $28,427 | 0.0% | $48.10 * | $39.46 | +15.8% | COM | 876030107 |
| ON | ON SEMICONDUCTOR CORP | 381 | $28,137 | 0.0% | $73.85 | $40.11 | +83.4% | COM | 682189105 |
| HRB | BLOCK H & R INC | 583 | $28,112 | 0.0% | $48.22 * | $41.91 | +11.4% | COM | 093671105 |
| BCE | BCE INC | 823 | $27,817 | 0.0% | $33.80 * | $28.62 | +3.2% | COM NEW | 05534B760 |
| RYN | RAYONIER INC | 843 | $27,372 | 0.0% | $32.47 | $29.83 | — | COM | 754907103 |
| HYG | ISHARES TR | 336 | $25,879 | 0.0% | $77.02 | $74.81 | +3.9% | IBOXX HI YD ETF | 464288513 |
| NRG | NRG ENERGY INC | 365 | $25,605 | 0.0% | $70.15 * | $39.06 | +68.3% | COM NEW | 629377508 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,374 | $25,474 | 0.0% | $18.54 * | $16.13 | +4.1% | COM | 42250P103 |
| WAB | WABTEC | 175 | $25,351 | 0.0% | $144.86 | $108.65 | +32.9% | COM | 929740108 |
| TTD | THE TRADE DESK INC | 279 | $24,359 | 0.0% | $87.31 | $56.30 | +55.3% | COM CL A | 88339J105 |
| FDS | FACTSET RESH SYS INC | 55 | $24,358 | 0.0% | $442.87 | $308.99 | +44.3% | COM | 303075105 |
| AVTR | AVANTOR INC | 922 | $23,271 | 0.0% | $25.24 | $22.83 | +12.0% | COM | 05352A100 |
| CROX | CROCS INC | 159 | $23,174 | 0.0% | $145.75 | $113.94 | +26.2% | COM | 227046109 |
| EQNR | EQUINOR ASA | 824 | $22,446 | 0.0% | $27.24 | $30.22 | -10.6% | SPONSORED ADR | 29446M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200 | $22,410 | 0.0% | $112.05 * | $24.63 | +12.2% | COM CL A | 45841N107 |
| UMBF | UMB FINL CORP | 263 | $22,239 | 0.0% | $84.56 * | $81.32 | +7.0% | COM | 902788108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 253 | $21,804 | 0.0% | $86.18 * | $63.15 | +41.0% | COM | 84790A105 |
| PDD | PDD HOLDINGS INC | 182 | $21,687 | 0.0% | $119.16 * | $87.63 | +32.7% | SPONSORED ADS | 722304102 |
| JKHY | HENRY JACK & ASSOC INC | 125 | $21,308 | 0.0% | $170.46 | $100.01 | +69.8% | COM | 426281101 |
| CR | CRANE COMPANY | 157 | $21,192 | 0.0% | $134.98 | $87.82 | +52.5% | COMMON STOCK | 224408104 |
| TSN | TYSON FOODS INC | 360 | $20,826 | 0.0% | $57.85 * | $61.64 | -10.2% | CL A | 902494103 |
| LAZ | LAZARD INC | 500 | $20,445 | 0.0% | $40.89 * | $38.95 | +7.5% | COM | 52110M109 |
| SMH | VANECK ETF TRUST | 88 | $20,059 | 0.0% | $227.94 | $151.45 | +48.6% | SEMICONDUCTR ETF | 92189F676 |
| CVE | CENOVUS ENERGY INC | 996 | $20,030 | 0.0% | $20.11 * | $17.56 | +8.5% | COM | 15135U109 |
| GPN | GLOBAL PMTS INC | 152 | $19,783 | 0.0% | $130.15 | $126.09 | +4.0% | COM | 37940X102 |
| CRH | CRH PLC | 225 | $19,094 | 0.0% | $84.86 | $65.49 | +29.2% | ORD | G25508105 |
| POOL | POOL CORP | 47 | $18,861 | 0.0% | $401.30 * | $343.87 | +14.3% | COM | 73278L105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 883 | $18,614 | 0.0% | $21.08 | $15.32 | — | UNIT LTD PARTN | 864482104 |
| BBY | BEST BUY INC | 225 | $18,369 | 0.0% | $81.64 * | $71.31 | +5.9% | COM | 086516101 |
| BMO | BANK MONTREAL QUE | 188 | $18,351 | 0.0% | $97.61 * | $81.95 | +11.1% | COM | 063671101 |
| MOAT | VANECK ETF TRUST | 204 | $18,203 | 0.0% | $89.23 | $78.02 | +15.2% | MRNGSTR WDE MOAT | 92189F643 |
| WCC | WESCO INTL INC | 103 | $18,086 | 0.0% | $175.59 * | $159.83 | +5.4% | COM | 95082P105 |
| IDV | ISHARES TR | 645 | $18,028 | 0.0% | $27.95 | $29.71 | -5.6% | INTL SEL DIV ETF | 464288448 |
| CPAY | CORPAY INC | 58 | $17,742 | 0.0% | $305.90 | $286.94 | +7.5% | COM SHS | 219948106 |
| CNO | CNO FINL GROUP INC | 642 | $17,462 | 0.0% | $27.20 * | $22.50 | +18.3% | COM | 12621E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,460 | $16,542 | 0.0% | $11.33 | $9.81 | — | COM | 67066V101 |
| HXL | HEXCEL CORP NEW | 225 | $16,153 | 0.0% | $71.79 | $67.84 | +7.4% | COM | 428291108 |
| WPC | WP CAREY INC | 283 | $15,868 | 0.0% | $56.07 | $62.20 | — | COM | 92936U109 |
| FFIN | FIRST FINL BANKSHARES INC | 473 | $15,259 | 0.0% | $32.26 * | $27.62 | +14.4% | COM | 32020R109 |
| BCS | BARCLAYS PLC | 1,590 | $14,771 | 0.0% | $9.29 | $8.03 | +17.7% | ADR | 06738E204 |
| SPSM | SPDR SER TR | 342 | $14,573 | 0.0% | $42.61 | $37.68 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| ZS | ZSCALER INC | 74 | $14,218 | 0.0% | $192.14 | $216.20 | -10.9% | COM | 98980G102 |
| GBIL | GOLDMAN SACHS ETF TR | 141 | $14,062 | 0.0% | $99.73 | $99.94 | +1.0% | ACCES TREASURY | 381430529 |
| GPK | GRAPHIC PACKAGING HLDG CO | 490 | $14,048 | 0.0% | $28.67 | $23.51 | +24.1% | COM | 388689101 |
| CPRT | COPART INC | 232 | $13,472 | 0.0% | $58.07 | $45.29 | +27.9% | COM | 217204106 |
| — | HESS CORP | 86 | $13,311 | 0.0% | $154.78 | $103.36 | — | COM | 42809H107 |
| ULTA | ULTA BEAUTY INC | 25 | $13,225 | 0.0% | $529.00 | $516.37 | +1.3% | COM | 90384S303 |
| — | PIMCO STRATEGIC INCOME FD | 2,150 | $13,115 | 0.0% | $6.10 | $6.10 | — | COM | 72200X104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119 | $13,010 | 0.0% | $109.33 | $87.06 | +24.9% | COM | 00971T101 |
| TLH | ISHARES TR | 126 | $12,983 | 0.0% | $103.04 | $100.10 | +4.9% | 10-20 YR TRS ETF | 464288653 |
| WRB | BERKLEY W R CORP | 147 | $12,861 | 0.0% | $87.49 * | $38.86 | +44.4% | COM | 084423102 |
| AGCO | AGCO CORP | 101 | $12,176 | 0.0% | $120.55 * | $122.69 | -4.1% | COM | 001084102 |
| BKH | BLACK HILLS CORP | 225 | $12,114 | 0.0% | $53.84 * | $50.50 | -0.8% | COM | 092113109 |
| VST | VISTRA CORP | 161 | $11,517 | 0.0% | $71.53 * | $32.88 | +109.3% | COM | 92840M102 |
| — | SUPER MICRO COMPUTER INC | 11 | $11,409 | 0.0% | $1037.18 | $968.71 | — | COM | 86800U104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 186 | $11,365 | 0.0% | $61.10 | $59.00 | +3.0% | SPONSORED ADR | 03524A108 |
| AZTA | AZENTA INC | 190 | $11,218 | 0.0% | $59.04 * | $30.21 | +99.5% | COM | 114340102 |
| SWKS | SKYWORKS SOLUTIONS INC | 103 | $11,025 | 0.0% | $107.04 * | $95.08 | +7.0% | COM | 83088M102 |
| MFIN | MEDALLION FINL CORP | 1,336 | $10,782 | 0.0% | $8.07 * | $7.37 | -1.4% | COM | 583928106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 116 | $10,646 | 0.0% | $91.78 * | $70.61 | +26.6% | ORD SHS | G7997R103 |
| PLNT | PLANET FITNESS INC | 165 | $10,572 | 0.0% | $64.07 * | $61.48 | +1.9% | CL A | 72703H101 |
| SCHP | SCHWAB STRATEGIC TR | 199 | $10,298 | 0.0% | $51.75 * | $25.44 | +2.5% | US TIPS ETF | 808524870 |
| ES | EVERSOURCE ENERGY | 173 | $10,186 | 0.0% | $58.88 * | $52.54 | +4.8% | COM | 30040W108 |
| SON | SONOCO PRODS CO | 175 | $10,080 | 0.0% | $57.60 * | $46.46 | +15.2% | COM | 835495102 |
| NICE | NICE LTD | 39 | $9,930 | 0.0% | $254.62 * | $219.65 | +18.7% | SPONSORED ADR | 653656108 |
| BWA | BORGWARNER INC | 282 | $9,881 | 0.0% | $35.04 * | $31.37 | +8.1% | COM | 099724106 |
| PBI | PITNEY BOWES INC | 2,330 | $9,856 | 0.0% | $4.23 * | $4.08 | +6.2% | COM | 724479100 |
| HRL | HORMEL FOODS CORP | 281 | $9,829 | 0.0% | $34.98 * | $30.20 | +8.0% | COM | 440452100 |
| AME | AMETEK INC | 54 | $9,745 | 0.0% | $180.46 | $130.57 | +38.5% | COM | 031100100 |
| SCHH | SCHWAB STRATEGIC TR | 486 | $9,710 | 0.0% | $19.98 | $19.24 | +5.5% | US REIT ETF | 808524847 |
| HDB | HDFC BANK LTD | 172 | $9,672 | 0.0% | $56.23 | $66.85 | -16.3% | SPONSORED ADS | 40415F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 497 | $9,662 | 0.0% | $19.44 | $19.08 | — | COM NEW | 035710839 |
| AROC | ARCHROCK INC | 486 | $9,623 | 0.0% | $19.80 * | $10.03 | +83.7% | COM | 03957W106 |
| MGV | VANGUARD WORLD FD | 80 | $9,522 | 0.0% | $119.03 | $100.57 | +18.8% | MEGA CAP VAL ETF | 921910840 |
| COWZ | PACER FDS TR | 161 | $9,352 | 0.0% | $58.09 | $50.13 | +15.9% | US CASH COWS 100 | 69374H881 |
| RELX | RELX PLC | 216 | $9,240 | 0.0% | $42.78 | $30.63 | +41.3% | SPONSORED ADR | 759530108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 106 | $9,155 | 0.0% | $86.37 * | $81.87 | +1.3% | COM | 459506101 |
| — | STERICYCLE INC | 175 | $9,104 | 0.0% | $52.02 | $43.61 | — | COM | 858912108 |
| SCHA | SCHWAB STRATEGIC TR | 186 | $9,077 | 0.0% | $48.80 * | $21.85 | +12.7% | US SML CAP ETF | 808524607 |
| TECK | TECK RESOURCES LTD | 192 | $8,882 | 0.0% | $46.26 | $40.15 | +14.0% | CL B | 878742204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 53 | $8,792 | 0.0% | $165.89 | $157.88 | +6.0% | COM | 008252108 |
| PHG | KONINKLIJKE PHILIPS N V | 441 | $8,745 | 0.0% | $19.83 | $20.33 | -1.6% | NY REGIS SHS NEW | 500472303 |
| KNSL | KINSALE CAP GROUP INC | 17 | $8,715 | 0.0% | $512.65 * | $369.74 | +41.6% | COM | 49714P108 |
| JD | JD.COM INC | 312 | $8,661 | 0.0% | $27.76 | $24.48 | +11.9% | SPON ADR CL A | 47215P106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 300 | $8,418 | 0.0% | $28.06 * | $24.56 | +3.2% | COM | 41068X100 |
| MWA | MUELLER WTR PRODS INC | 532 | $8,352 | 0.0% | $15.70 | $13.52 | +16.4% | COM SER A | 624758108 |
| NVR | NVR INC | 1 | $8,026 | 0.0% | $8026.00 | $6168.00 | +31.3% | COM | 62944T105 |
| OGN | ORGANON & CO | 431 | $7,974 | 0.0% | $18.50 * | $23.27 | -24.7% | COMMON STOCK | 68622V106 |
| DASH | DOORDASH INC | 55 | $7,604 | 0.0% | $138.25 | $78.77 | +74.8% | CL A | 25809K105 |
| — | CORNERSTONE STRATEGIC VALUE | 1,005 | $7,588 | 0.0% | $7.55 | $6.78 | — | COM | 21924B302 |
| MKL | MARKEL GROUP INC | 5 | $7,544 | 0.0% | $1508.80 | $1463.82 | +3.9% | COM | 570535104 |
| NVT | NVENT ELECTRIC PLC | 100 | $7,516 | 0.0% | $75.16 | $40.99 | +80.2% | SHS | G6700G107 |
| TSPH | TUSIMPLE HLDGS INC | 14,550 | $7,159 | 0.0% | $0.49 | $22.85 | -98.0% | CL A | 90089L108 |
| LNC | LINCOLN NATL CORP IND | 225 | $7,110 | 0.0% | $31.60 * | $18.92 | +51.7% | COM | 534187109 |
| NOBL | PROSHARES TR | 70 | $7,048 | 0.0% | $100.69 | $89.62 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| — | PARAMOUNT GLOBAL | 598 | $7,027 | 0.0% | $11.75 | $11.75 | — | CLASS B COM | 92556H206 |
| KSS | KOHLS CORP | 239 | $7,015 | 0.0% | $29.35 | $27.98 | +4.2% | COM | 500255104 |
| MBC | MASTERBRAND INC | 372 | $6,837 | 0.0% | $18.38 | $9.93 | +88.8% | COMMON STOCK | 57638P104 |
| PCG | PG&E CORP | 408 | $6,756 | 0.0% | $16.56 | $16.09 | +3.1% | COM | 69331C108 |
| AX | AXOS FINANCIAL INC | 124 | $6,501 | 0.0% | $52.43 * | $42.76 | +26.4% | COM | 05465C100 |
| PUK | PRUDENTIAL PLC | 337 | $6,400 | 0.0% | $18.99 | $28.59 | -32.6% | ADR | 74435K204 |
| ARI | APOLLO COML REAL EST FIN INC | 578 | $6,323 | 0.0% | $10.94 | $9.52 | — | COM | 03762U105 |
| DHI | D R HORTON INC | 38 | $6,151 | 0.0% | $161.87 | $116.82 | +38.3% | COM | 23331A109 |
| MELI | MERCADOLIBRE INC | 4 | $6,116 | 0.0% | $1529.00 | $1351.42 | +11.9% | COM | 58733R102 |
| EFX | EQUIFAX INC | 23 | $5,997 | 0.0% | $260.74 | $199.09 | +32.7% | COM | 294429105 |
| — | SIRIUS XM HOLDINGS INC | 1,500 | $5,745 | 0.0% | $3.83 | $4.01 | — | COM | 82968B103 |
| GEL | GENESIS ENERGY L P | 500 | $5,675 | 0.0% | $11.35 | $10.98 | — | UNIT LTD PARTN | 371927104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 282 | $5,637 | 0.0% | $19.99 | $23.72 | -15.8% | SPONSORED ADR | 980228308 |
| LKQ | LKQ CORP | 104 | $5,531 | 0.0% | $53.18 * | $46.22 | +9.2% | COM | 501889208 |
| FLEX | FLEX LTD | 191 | $5,432 | 0.0% | $28.44 | $26.23 | +9.1% | ORD | Y2573F102 |
| NOV | NOV INC | 270 | $5,319 | 0.0% | $19.70 | $18.68 | +4.5% | COM | 62955J103 |
| TNL | TRAVEL PLUS LEISURE CO | 108 | $5,169 | 0.0% | $47.86 * | $39.37 | +15.7% | COM | 894164102 |
| FLR | FLUOR CORP NEW | 121 | $5,057 | 0.0% | $41.79 | $33.49 | +26.3% | COM | 343412102 |
| ITT | ITT INC | 37 | $4,959 | 0.0% | $134.03 | $98.13 | +38.6% | COM | 45073V108 |
| AQN | ALGONQUIN PWR UTILS CORP | 794 | $4,931 | 0.0% | $6.21 * | $6.68 | -11.7% | COM | 015857105 |
| RITM | RITHM CAPITAL CORP | 451 | $4,929 | 0.0% | $10.93 | $10.93 | — | COM NEW | 64828T201 |
| EXP | EAGLE MATLS INC | 18 | $4,857 | 0.0% | $269.83 | $179.72 | +50.1% | COM | 26969P108 |
| — | ARCADIUM LITHIUM PLC | 1,118 | $4,819 | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| EMN | EASTMAN CHEM CO | 48 | $4,814 | 0.0% | $100.29 * | $95.28 | -1.9% | COM | 277432100 |
| AAL | AMERICAN AIRLS GROUP INC | 298 | $4,592 | 0.0% | $15.41 | $15.24 | +0.7% | COM | 02376R102 |
| EXR | EXTRA SPACE STORAGE INC | 30 | $4,402 | 0.0% | $146.73 * | $115.97 | +17.6% | COM | 30225T102 |
| PVH | PVH CORPORATION | 31 | $4,332 | 0.0% | $139.74 | $83.54 | +67.8% | COM | 693656100 |
| TRMB | TRIMBLE INC | 66 | $4,169 | 0.0% | $63.17 | $52.97 | +21.5% | COM | 896239100 |
| RF | REGIONS FINANCIAL CORP NEW | 202 | $4,153 | 0.0% | $20.56 * | $18.72 | +4.3% | COM | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC | 126 | $4,095 | 0.0% | $32.50 * | $27.87 | +9.2% | COM | 460690100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34 | $3,821 | 0.0% | $112.38 | $119.16 | -6.4% | COM NEW | 054540208 |
| RUSHA | RUSH ENTERPRISES INC | 72 | $3,815 | 0.0% | $52.99 | $41.05 | +30.4% | CL A | 781846209 |
| PTC | PTC INC | 20 | $3,762 | 0.0% | $188.10 | $142.75 | +32.4% | COM | 69370C100 |
| NU | NU HLDGS LTD | 317 | $3,747 | 0.0% | $11.82 | $10.04 | +18.8% | ORD SHS CL A | G6683N103 |
| TXRH | TEXAS ROADHOUSE INC | 24 | $3,724 | 0.0% | $155.17 * | $103.36 | +45.6% | COM | 882681109 |
| CDP | COPT DEFENSE PROPERTIES | 155 | $3,680 | 0.0% | $23.74 | $23.71 | — | SHS BEN INT | 22002T108 |
| HAIN | HAIN CELESTIAL GROUP INC | 483 | $3,618 | 0.0% | $7.49 * | $11.23 | -30.0% | COM | 405217100 |
| MGPI | MGP INGREDIENTS INC NEW | 42 | $3,585 | 0.0% | $85.36 | $105.74 | -18.5% | COM | 55303J106 |
| STLD | STEEL DYNAMICS INC | 24 | $3,582 | 0.0% | $149.25 * | $102.21 | +41.3% | COM | 858119100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100 | $3,544 | 0.0% | $35.44 | $34.53 | — | COM CL A | 848574109 |
| SNPS | SYNOPSYS INC | 6 | $3,461 | 0.0% | $576.83 | $280.87 | +103.5% | COM | 871607107 |
| ONTO | ONTO INNOVATION INC | 18 | $3,335 | 0.0% | $185.28 * | $129.74 | +39.6% | COM | 683344105 |
| VTR | VENTAS INC | 77 | $3,300 | 0.0% | $42.86 * | $42.05 | -1.6% | COM | 92276F100 |
| DIOD | DIODES INC | 46 | $3,245 | 0.0% | $70.54 | $87.47 | -19.4% | COM | 254543101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,204 | $3,218 | 0.0% | $1.46 * | $4.03 | -61.3% | COM | 550241103 |
| PRGO | PERRIGO CO PLC | 100 | $3,211 | 0.0% | $32.11 | $36.16 | -11.0% | SHS | G97822103 |
| FR | FIRST INDL RLTY TR INC | 62 | $3,203 | 0.0% | $51.66 | $42.31 | — | COM | 32054K103 |
| SCCO | SOUTHERN COPPER CORP | 29 | $3,104 | 0.0% | $107.03 * | $67.84 | +43.1% | COM | 84265V105 |
| — | TELLURIAN INC NEW | 5,000 | $3,074 | 0.0% | $0.61 | $0.69 | — | COM | 87968A104 |
| UBS | UBS GROUP AG | 100 | $3,048 | 0.0% | $30.48 | $22.38 | +37.3% | SHS | H42097107 |
| EEFT | EURONET WORLDWIDE INC | 28 | $3,043 | 0.0% | $108.68 | $101.58 | +8.2% | COM | 298736109 |
| FHN | FIRST HORIZON CORPORATION | 203 | $3,037 | 0.0% | $14.96 * | $11.34 | +28.3% | COM | 320517105 |
| DOX | AMDOCS LTD | 33 | $2,978 | 0.0% | $90.24 * | $79.21 | +9.4% | SHS | G02602103 |
| AVEM | AMERICAN CENTY ETF TR | 51 | $2,969 | 0.0% | $58.22 | $54.34 | +6.7% | AVANTIS EMGMKT | 025072604 |
| TFX | TELEFLEX INCORPORATED | 13 | $2,897 | 0.0% | $222.85 | $168.28 | +32.3% | COM | 879369106 |
| FIVE | FIVE BELOW INC | 16 | $2,862 | 0.0% | $178.88 | $186.97 | -3.0% | COM | 33829M101 |
| GT | GOODYEAR TIRE & RUBR CO | 207 | $2,805 | 0.0% | $13.55 | $13.59 | +1.0% | COM | 382550101 |
| ILMN | ILLUMINA INC | 21 | $2,787 | 0.0% | $132.71 | $145.91 | -8.4% | COM | 452327109 |
| — | ALLETE INC | 44 | $2,624 | 0.0% | $59.64 | $64.37 | — | COM NEW | 018522300 |
| IX | ORIX CORP | 25 | $2,623 | 0.0% | $104.92 * | $89.82 | +22.7% | SPONSORED ADR | 686330101 |
| ORANY | ORANGE | 219 | $2,564 | 0.0% | $11.71 | $11.13 | +5.8% | SPONSORED ADR | 684060106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10 | $2,557 | 0.0% | $255.70 * | $174.99 | +52.6% | COM | 558868105 |
| HUBS | HUBSPOT INC | 4 | $2,547 | 0.0% | $636.75 | $373.68 | +67.7% | COM | 443573100 |
| VNO | VORNADO RLTY TR | 88 | $2,462 | 0.0% | $27.98 | $19.20 | — | SH BEN INT | 929042109 |
| ACM | AECOM | 25 | $2,444 | 0.0% | $97.76 | $84.14 | +14.3% | COM | 00766T100 |
| EQH | EQUITABLE HLDGS INC | 65 | $2,434 | 0.0% | $37.45 * | $27.67 | +32.2% | COM | 29452E101 |
| — | ANSYS INC | 7 | $2,432 | 0.0% | $347.43 | $335.79 | — | COM | 03662Q105 |
| CFG | CITIZENS FINL GROUP INC | 66 | $2,352 | 0.0% | $35.64 * | $25.51 | +32.7% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP. | 33 | $2,338 | 0.0% | $70.85 * | $34.87 | +47.4% | COM | 958102105 |
| ALB | ALBEMARLE CORP | 18 | $2,325 | 0.0% | $129.17 | $129.72 | -1.7% | COM | 012653101 |
| BURL | BURLINGTON STORES INC | 10 | $2,287 | 0.0% | $228.70 | $149.23 | +55.6% | COM | 122017106 |
| NEO | NEOGENOMICS INC | 148 | $2,278 | 0.0% | $15.39 * | $14.87 | +5.7% | COM NEW | 64049M209 |
| MMSI | MERIT MED SYS INC | 30 | $2,254 | 0.0% | $75.13 | $70.38 | +7.6% | COM | 589889104 |
| THO | THOR INDS INC | 19 | $2,208 | 0.0% | $116.21 * | $65.38 | +72.1% | COM | 885160101 |
| OTEX | OPEN TEXT CORP | 57 | $2,189 | 0.0% | $38.40 * | $32.68 | +11.7% | COM | 683715106 |
| BOH | BANK HAWAII CORP | 35 | $2,132 | 0.0% | $60.91 * | $45.82 | +25.4% | COM | 062540109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 208 | $2,117 | 0.0% | $10.18 * | $11.05 | -5.7% | COM | 09259E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 16 | $2,054 | 0.0% | $128.38 | $121.31 | +6.7% | COM | 803607100 |
| SPYG | SPDR SER TR | 28 | $2,052 | 0.0% | $73.29 | $61.25 | +19.4% | PRTFLO S&P500 GW | 78464A409 |
| ARMK | ARAMARK | 63 | $2,033 | 0.0% | $32.27 | $27.44 | +15.9% | COM | 03852U106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27 | $2,001 | 0.0% | $74.11 | $73.60 | +1.4% | COM | 71377A103 |
| HSIC | HENRY SCHEIN INC | 26 | $1,930 | 0.0% | $74.23 | $77.04 | -2.0% | COM | 806407102 |
| FIZZ | NATIONAL BEVERAGE CORP | 38 | $1,878 | 0.0% | $49.42 * | $47.07 | -5.9% | COM | 635017106 |
| AOS | SMITH A O CORP | 21 | $1,871 | 0.0% | $89.10 * | $62.92 | +37.6% | COM | 831865209 |
| EA | ELECTRONIC ARTS INC | 14 | $1,867 | 0.0% | $133.36 | $129.85 | +1.3% | COM | 285512109 |
| HST | HOST HOTELS & RESORTS INC | 87 | $1,802 | 0.0% | $20.71 * | $18.07 | +3.9% | COM | 44107P104 |
| BL | BLACKLINE INC | 28 | $1,792 | 0.0% | $64.00 | $60.69 | +6.4% | COM | 09239B109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15 | $1,741 | 0.0% | $116.07 | $87.59 | +33.2% | COM | 40171V100 |
| BIL | SPDR SER TR | 19 | $1,737 | 0.0% | $91.42 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | ZUORA INC | 195 | $1,730 | 0.0% | $8.87 | $7.41 | — | COM CL A | 98983V106 |
| IRM | IRON MTN INC DEL | 21 | $1,670 | 0.0% | $79.52 * | $59.57 | +27.4% | COM | 46284V101 |
| VICI | VICI PPTYS INC | 56 | $1,658 | 0.0% | $29.61 * | $26.99 | +0.0% | COM | 925652109 |
| JACK | JACK IN THE BOX INC | 23 | $1,554 | 0.0% | $67.57 | $85.10 | -19.5% | COM | 466367109 |
| SONY | SONY GROUP CORP | 18 | $1,551 | 0.0% | $86.17 | $86.04 | -0.3% | SPONSORED ADR | 835699307 |
| RPM | RPM INTL INC | 13 | $1,538 | 0.0% | $118.31 | $97.49 | +22.0% | COM | 749685103 |
| PEN | PENUMBRA INC | 7 | $1,522 | 0.0% | $217.43 * | $221.05 | +1.0% | COM | 70975L107 |
| FELE | FRANKLIN ELEC INC | 14 | $1,477 | 0.0% | $105.50 | $94.15 | +11.1% | COM | 353514102 |
| ARW | ARROW ELECTRS INC | 11 | $1,419 | 0.0% | $129.00 | $69.71 | +85.7% | COM | 042735100 |
| GLPI | GAMING & LEISURE PPTYS INC | 31 | $1,411 | 0.0% | $45.52 | $45.39 | — | COM | 36467J108 |
| RBLX | ROBLOX CORP | 36 | $1,362 | 0.0% | $37.83 | $37.02 | +3.1% | CL A | 771049103 |
| MUR | MURPHY OIL CORP | 28 | $1,300 | 0.0% | $46.43 * | $38.25 | +9.7% | COM | 626717102 |
| EXEL | EXELIXIS INC | 53 | $1,255 | 0.0% | $23.68 | $20.95 | +13.3% | COM | 30161Q104 |
| SEE | SEALED AIR CORP NEW | 34 | $1,253 | 0.0% | $36.85 * | $31.93 | +11.9% | COM | 81211K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17 | $1,247 | 0.0% | $73.35 | $87.84 | -16.8% | COM NEW | 12541W209 |
| — | LUCID GROUP INC | 424 | $1,213 | 0.0% | $2.86 | $2.96 | — | COM | 549498103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22 | $1,205 | 0.0% | $54.77 | $51.34 | +4.6% | CL A | 499049104 |
| TOL | TOLL BROTHERS INC | 9 | $1,152 | 0.0% | $128.00 | $83.33 | +55.3% | COM | 889478103 |
| SNAP | SNAP INC | 100 | $1,125 | 0.0% | $11.25 * | $13.41 | -14.4% | CL A | 83304A106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43 | $1,118 | 0.0% | $26.00 | $39.59 | -33.9% | COM | 46269C102 |
| SCHX | SCHWAB STRATEGIC TR | 18 | $1,116 | 0.0% | $62.00 * | $15.74 | +31.5% | US LRG CAP ETF | 808524201 |
| ACVA | ACV AUCTIONS INC | 58 | $1,060 | 0.0% | $18.28 * | $15.66 | +19.9% | COM CL A | 00091G104 |
| ADNT | ADIENT PLC | 33 | $1,053 | 0.0% | $31.91 * | $41.46 | -20.6% | ORD SHS | G0084W101 |
| FND | FLOOR & DECOR HLDGS INC | 8 | $1,014 | 0.0% | $126.75 * | $89.86 | +44.2% | CL A | 339750101 |
| GATX | GATX CORP | 7 | $920 | 0.0% | $131.43 | $103.80 | +25.7% | COM | 361448103 |
| M | MACYS INC | 47 | $918 | 0.0% | $19.53 * | $14.01 | +42.7% | COM | 55616P104 |
| DY | DYCOM INDS INC | 6 | $838 | 0.0% | $139.67 * | $94.90 | +51.2% | COM | 267475101 |
| — | HANESBRANDS INC | 140 | $804 | 0.0% | $5.74 | $4.44 | — | COM | 410345102 |
| PZZA | PAPA JOHNS INTL INC | 11 | $748 | 0.0% | $68.00 * | $70.80 | -13.7% | COM | 698813102 |
| EME | EMCOR GROUP INC | 2 | $710 | 0.0% | $355.00 | $208.83 | +67.0% | COM | 29084Q100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 50 | $684 | 0.0% | $13.68 | $15.48 | -10.3% | SPONSORED ADS | 874060205 |
| COTY | COTY INC | 55 | $654 | 0.0% | $11.89 | $9.26 | +29.1% | COM CL A | 222070203 |
| WU | WESTERN UN CO | 45 | $618 | 0.0% | $13.73 | $18.47 | — | COM | 959802109 |
| DDOG | DATADOG INC | 5 | $616 | 0.0% | $123.20 | $109.63 | +12.7% | CL A COM | 23804L103 |
| TRNO | TERRENO RLTY CORP | 9 | $577 | 0.0% | $64.11 | $53.33 | — | COM | 88146M101 |
| ATR | APTARGROUP INC | 4 | $569 | 0.0% | $142.25 | $120.67 | +16.3% | COM | 038336103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $547 | 0.0% | $273.50 | $220.25 | +22.3% | SHS | G96629103 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $546 | 0.0% | $182.00 | $127.40 | +42.1% | COM | 12503M108 |
| CIVI | CIVITAS RESOURCES INC | 7 | $531 | 0.0% | $75.86 * | $64.25 | +4.3% | COM NEW | 17888H103 |
| BRO | BROWN & BROWN INC | 6 | $518 | 0.0% | $86.33 | $73.34 | +18.1% | COM | 115236101 |
| CW | CURTISS WRIGHT CORP | 2 | $514 | 0.0% | $257.00 | $231.38 | +10.2% | COM | 231561101 |
| FSS | FEDERAL SIGNAL CORP | 6 | $511 | 0.0% | $85.17 | $59.77 | +40.6% | COM | 313855108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3 | $511 | 0.0% | $170.33 | $139.70 | +22.2% | COM | 00790R104 |
| COLB | COLUMBIA BKG SYS INC | 26 | $491 | 0.0% | $18.88 * | $18.38 | -4.8% | COM | 197236102 |
| DBX | DROPBOX INC | 20 | $486 | 0.0% | $24.30 | $28.02 | -13.3% | CL A | 26210C104 |
| GDDY | GODADDY INC | 4 | $484 | 0.0% | $121.00 | $92.51 | +28.3% | CL A | 380237107 |
| HR | HEALTHCARE RLTY TR | 34 | $480 | 0.0% | $14.12 | $14.12 | — | CL A COM | 42226K105 |
| H | HYATT HOTELS CORP | 3 | $474 | 0.0% | $158.00 | $121.52 | +30.4% | COM CL A | 448579102 |
| RBA | RB GLOBAL INC | 6 | $460 | 0.0% | $76.67 | $65.24 | +16.8% | COM | 74935Q107 |
| NSP | INSPERITY INC | 4 | $430 | 0.0% | $107.50 * | $99.25 | +3.6% | COM | 45778Q107 |
| DTM | DT MIDSTREAM INC | 7 | $428 | 0.0% | $61.14 * | $47.45 | +21.4% | COMMON STOCK | 23345M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $417 | 0.0% | $104.25 | $76.78 | +37.8% | COM | 538034109 |
| INCY | INCYTE CORP | 7 | $396 | 0.0% | $56.57 | $56.56 | +0.7% | COM | 45337C102 |
| — | MASONITE INTL CORP | 3 | $394 | 0.0% | $131.33 | $79.00 | — | COM | 575385109 |
| CBZ | CBIZ INC | 5 | $389 | 0.0% | $77.80 | $53.89 | +45.7% | COM | 124805102 |
| NTNX | NUTANIX INC | 6 | $374 | 0.0% | $62.33 | $38.79 | +59.1% | CL A | 67059N108 |
| SCI | SERVICE CORP INTL | 5 | $367 | 0.0% | $73.40 | $66.12 | +12.2% | COM | 817565104 |
| ROL | ROLLINS INC | 8 | $366 | 0.0% | $45.75 | $37.76 | +19.9% | COM | 775711104 |
| XPO | XPO INC | 3 | $366 | 0.0% | $122.00 | $36.01 | +238.9% | COM | 983793100 |
| RGEN | REPLIGEN CORP | 2 | $366 | 0.0% | $183.00 | $184.43 | -0.3% | COM | 759916109 |
| BDC | BELDEN INC | 4 | $363 | 0.0% | $90.75 | $90.03 | +2.5% | COM | 077454106 |
| AVB | AVALONBAY CMNTYS INC | 2 | $363 | 0.0% | $181.50 * | $154.94 | +12.9% | COM | 053484101 |
| SCHE | SCHWAB STRATEGIC TR | 14 | $355 | 0.0% | $25.36 | $24.18 | +4.4% | EMRG MKTEQ ETF | 808524706 |
| VC | VISTEON CORP | 3 | $352 | 0.0% | $117.33 | $116.16 | +0.7% | COM NEW | 92839U206 |
| APG | API GROUP CORP | 9 | $350 | 0.0% | $38.89 * | $23.27 | +12.5% | COM STK | 00187Y100 |
| AXTA | AXALTA COATING SYS LTD | 10 | $344 | 0.0% | $34.40 | $26.20 | +31.3% | COM | G0750C108 |
| REXR | REXFORD INDL RLTY INC | 7 | $342 | 0.0% | $48.86 | $43.98 | — | COM | 76169C100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27 | $340 | 0.0% | $12.59 * | $11.29 | +14.6% | CL A COM | 71742Q106 |
| XPEL | XPEL INC | 6 | $335 | 0.0% | $55.83 * | $52.38 | +3.1% | COM | 98379L100 |
| CGNX | COGNEX CORP | 8 | $334 | 0.0% | $41.75 | $50.78 | -17.7% | COM | 192422103 |
| HRI | HERC HLDGS INC | 2 | $333 | 0.0% | $166.50 * | $135.34 | +19.9% | COM | 42704L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2 | $329 | 0.0% | $164.50 | $131.16 | +25.0% | ORD | M22465104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4 | $321 | 0.0% | $80.25 * | $64.82 | +26.8% | COM | 74275K108 |
| CNXC | CONCENTRIX CORP | 5 | $317 | 0.0% | $63.40 | $76.95 | -18.3% | COM | 20602D101 |
| FOXF | FOX FACTORY HLDG CORP | 6 | $313 | 0.0% | $52.17 | $58.98 | -11.7% | COM | 35138V102 |
| SF | STIFEL FINL CORP | 4 | $309 | 0.0% | $77.25 | $60.35 | +25.6% | COM | 860630102 |
| IONS | IONIS PHARMACEUTICALS INC | 7 | $308 | 0.0% | $44.00 | $47.67 | -9.1% | COM | 462222100 |
| DV | DOUBLEVERIFY HLDGS INC | 9 | $307 | 0.0% | $34.11 * | $32.03 | +9.8% | COM | 25862V105 |
| SOFI | SOFI TECHNOLOGIES INC | 42 | $303 | 0.0% | $7.21 | $7.94 | -8.1% | COM | 83406F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $301 | 0.0% | $301.00 | $359.41 | -16.1% | CL A | 989207105 |
| CFLT | CONFLUENT INC | 10 | $298 | 0.0% | $29.80 * | $24.98 | +22.2% | CLASS A COM | 20717M103 |
| LAD | LITHIA MTRS INC | 1 | $296 | 0.0% | $296.00 | $304.77 | -1.3% | COM | 536797103 |
| DCI | DONALDSON INC | 4 | $296 | 0.0% | $74.00 * | $59.93 | +21.0% | COM | 257651109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16 | $292 | 0.0% | $18.25 | $24.78 | -25.4% | COM | 004225108 |
| GEN | GEN DIGITAL INC | 13 | $290 | 0.0% | $22.31 * | $19.54 | +11.1% | COM | 668771108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18 | $287 | 0.0% | $15.94 * | $11.61 | +40.2% | COM | 28414H103 |
| CADE | CADENCE BANK | 10 | $287 | 0.0% | $28.70 * | $21.85 | +25.5% | COM | 12740C103 |
| ENTG | ENTEGRIS INC | 2 | $281 | 0.0% | $140.50 | $99.12 | +40.7% | COM | 29362U104 |
| TDW | TIDEWATER INC NEW | 3 | $281 | 0.0% | $93.67 | $64.75 | +42.1% | COM | 88642R109 |
| TECH | BIO-TECHNE CORP | 4 | $278 | 0.0% | $69.50 | $76.02 | -8.2% | COM | 09073M104 |
| PENN | PENN ENTERTAINMENT INC | 15 | $274 | 0.0% | $18.27 | $20.65 | -11.8% | COM | 707569109 |
| NDSN | NORDSON CORP | 1 | $272 | 0.0% | $272.00 | $231.82 | +15.6% | COM | 655663102 |
| ZION | ZIONS BANCORPORATION N A | 6 | $258 | 0.0% | $43.00 | $36.07 | +20.3% | COM | 989701107 |
| HLI | HOULIHAN LOKEY INC | 2 | $256 | 0.0% | $128.00 * | $44.85 | +179.0% | CL A | 441593100 |
| BXP | BOSTON PROPERTIES INC | 4 | $253 | 0.0% | $63.25 * | $53.34 | +11.9% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2 | $251 | 0.0% | $125.50 * | $106.96 | +9.3% | COM | 015271109 |
| ESS | ESSEX PPTY TR INC | 1 | $240 | 0.0% | $240.00 * | $192.85 | +19.2% | COM | 297178105 |
| TCBI | TEXAS CAP BANCSHARES INC | 4 | $238 | 0.0% | $59.50 * | $60.50 | +1.7% | COM | 88224Q107 |
| AGNC | AGNC INVT CORP | 24 | $235 | 0.0% | $9.79 | $7.38 | — | COM | 00123Q104 |
| — | PRIMO WATER CORPORATION | 12 | $219 | 0.0% | $18.25 | $15.00 | — | COM | 74167P108 |
| CMA | COMERICA INC | 4 | $216 | 0.0% | $54.00 * | $41.15 | +23.2% | COM | 200340107 |
| GXO | GXO LOGISTICS INCORPORATED | 4 | $211 | 0.0% | $52.75 | $49.75 | +8.1% | COMMON STOCK | 36262G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9 | $204 | 0.0% | $22.67 | $15.61 | +45.7% | COM | 185899101 |
| — | GLOBAL MED REIT INC | 23 | $199 | 0.0% | $8.65 | $8.65 | — | COM NEW | 37954A204 |
| ADTN | ADTRAN HOLDINGS INC | 36 | $198 | 0.0% | $5.50 | $6.38 | -14.7% | COM | 00486H105 |
| CIEN | CIENA CORP | 4 | $197 | 0.0% | $49.25 | $44.08 | +12.2% | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 4 | $193 | 0.0% | $48.25 | $50.84 | -6.9% | COM | 55024U109 |
| DAN | DANA INC | 15 | $190 | 0.0% | $12.67 * | $15.53 | -22.3% | COM | 235825205 |
| INSM | INSMED INC | 7 | $187 | 0.0% | $26.71 | $25.93 | +4.6% | COM PAR $.01 | 457669307 |
| BJRI | BJS RESTAURANTS INC | 5 | $181 | 0.0% | $36.20 | $30.77 | +17.6% | COM | 09180C106 |
| CAKE | CHEESECAKE FACTORY INC | 4 | $146 | 0.0% | $36.50 * | $31.35 | +10.7% | COM | 163072101 |
| — | SOUTHWESTERN ENERGY CO | 18 | $137 | 0.0% | $7.61 | $7.61 | — | COM | 845467109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $22 | 0.0% | $22.00 | $16.37 | +37.0% | COM | 76118Y104 |