Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $3.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,459,524 | $250M | 7.2% | $83.61 | +116.9% | COM | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,826,669 | $136M | 3.9% | $16.08 | — | TR UNIT | 85208R101 |
| SCHP | SCHWAB STRATEGIC TR | 2,163,921 | $109M | 3.2% | $55.60 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 1,293,661 | $91.54M | 2.6% | $69.16 | — | US DIVIDEND EQ | 808524797 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,125,259 | $87.71M | 2.5% | $14.63 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 264,621 | $83.55M | 2.4% | $42.52 | +663.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 282,329 | $76.88M | 2.2% | $282.12 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 361,098 | $76.7M | 2.2% | $233.14 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 1,337,184 | $66.63M | 1.9% | $54.18 | — | MSCI EMRG CHN | 46434G764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 429,993 | $60.93M | 1.8% | $135.70 | — | S&P500 EQL WGT | 46137V357 |
| STIP | ISHARES TR | 609,274 | $59.05M | 1.7% | $102.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 275,439 | $57.36M | 1.7% | $251.68 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 1,601,260 | $56.03M | 1.6% | $33.71 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 62,006 | $51.5M | 1.5% | $20.38 | +312.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,124 | $51.19M | 1.5% | $130.91 | +171.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 373,919 | $47.53M | 1.4% | $121.68 | +10.1% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,848 | $47.12M | 1.4% | $25.79 | +143.2% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 321,149 | $42.03M | 1.2% | $107.13 | +19.8% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 207,899 | $39.31M | 1.1% | $220.79 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 250,007 | $37.27M | 1.1% | $45.62 | +196.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 72,330 | $36.47M | 1.1% | $83.05 | +465.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 120,500 | $36.41M | 1.1% | $77.77 | +289.6% | COM | 437076102 |
| CATH | GLOBAL X FDS | 679,323 | $35.53M | 1.0% | $50.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| PEP | PEPSICO INC | 209,326 | $35.47M | 1.0% | $64.10 | +160.8% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 781,210 | $34.15M | 1.0% | $47.54 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 164,676 | $33.53M | 1.0% | $65.90 | +212.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 272,046 | $31.99M | 0.9% | $54.10 | +86.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 214,227 | $31.25M | 0.9% | $61.70 | +133.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 71,613 | $31.15M | 0.9% | $18.39 | +143.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 77,186 | $30.31M | 0.9% | $393.26 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 186,391 | $29.81M | 0.9% | $25.16 | +106.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 174,543 | $29.43M | 0.8% | $73.52 | +98.2% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 531,654 | $28.48M | 0.8% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 107,148 | $28.23M | 0.8% | $85.63 | +214.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 179,176 | $25.98M | 0.7% | $52.53 | +170.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 166,082 | $25.87M | 0.7% | $67.23 | +128.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 47,172 | $25.34M | 0.7% | $105.20 | +381.7% | COM | 532457108 |
| LTPZ | PIMCO ETF TR | 459,362 | $24.14M | 0.7% | $60.09 | — | 15+ YR US TIPS | 72201R304 |
| HON | HONEYWELL INTL INC | 125,508 | $23.19M | 0.7% | $56.79 | +206.1% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 188,987 | $19.53M | 0.6% | $99.43 | — | HIGH DIV YLD | 921946406 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 402,926 | $19.49M | 0.6% | $50.02 | — | MUNICIPAL ETF | 46641Q647 |
| PFE | PFIZER INC | 528,938 | $17.54M | 0.5% | $17.95 | +70.3% | COM | 717081103 |
| V | VISA INC | 75,978 | $17.48M | 0.5% | $104.99 | +124.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 101,433 | $17.39M | 0.5% | $147.86 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,607 | $17.03M | 0.5% | $138.88 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 41,353 | $16.37M | 0.5% | $171.89 | +130.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 168,918 | $16.36M | 0.5% | $37.91 | +165.0% | COM | 002824100 |
| GUNR | FLEXSHARES TR | 400,938 | $16.21M | 0.5% | $41.60 | — | MORNSTAR UPSTR | 33939L407 |
| MRK | MERCK & CO INC | 144,423 | $14.87M | 0.4% | $50.91 | +96.1% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 41,345 | $14.81M | 0.4% | $313.99 | — | UNIT SER 1 | 46090E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 182,770 | $13.6M | 0.4% | $77.52 | +0.6% | COM | 13646K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,273 | $13.3M | 0.4% | $178.20 | +196.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 23,314 | $13.17M | 0.4% | $150.70 | +253.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 99,509 | $13.12M | 0.4% | $107.09 | +20.5% | CAP STK CL C | 02079K107 |
| FTLS | FIRST TR EXCH TRADED FD III | 245,591 | $13.05M | 0.4% | $49.67 | — | LNG/SHT EQUITY | 33739P103 |
| AMGN | AMGEN INC | 48,133 | $12.94M | 0.4% | $111.52 | +107.9% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 28,790 | $12.31M | 0.4% | $299.37 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 44,968 | $12.28M | 0.4% | $74.35 | +251.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 212,084 | $12.15M | 0.4% | $55.53 | +16.0% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 86,254 | $11.9M | 0.3% | $137.76 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 203,148 | $11.79M | 0.3% | $39.08 | +39.1% | COM | 110122108 |
| KO | COCA COLA CO | 197,147 | $11.04M | 0.3% | $32.92 | +69.3% | COM | 191216100 |
| RTX | RTX CORPORATION | 150,509 | $10.83M | 0.3% | $54.82 | +48.2% | COM | 75513E101 |
| IEFA | ISHARES TR | 166,757 | $10.73M | 0.3% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 87,246 | $10.45M | 0.3% | $44.88 | +140.4% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 112,134 | $10.38M | 0.3% | $51.49 | +67.4% | COM | 718172109 |
| — | ISHARES TR | 419,557 | $10.38M | 0.3% | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,354,000 | $10.26M | 0.3% | $8.70 | — | TR UNIT | 85207K107 |
| IVV | ISHARES TR | 23,459 | $10.07M | 0.3% | $253.74 | — | CORE S&P500 ETF | 464287200 |
| IBTE | ISHARES TR | 418,621 | $9.98M | 0.3% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IJR | ISHARES TR | 103,944 | $9.806M | 0.3% | $92.48 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 386,169 | $9.793M | 0.3% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 386,729 | $9.425M | 0.3% | $25.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| META | META PLATFORMS INC | 30,831 | $9.256M | 0.3% | $159.62 | +87.5% | CL A | 30303M102 |
| — | ISHARES TR | 392,054 | $9.049M | 0.3% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| DE | DEERE & CO | 23,918 | $9.027M | 0.3% | $267.96 | +48.5% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,957 | $8.891M | 0.3% | $63.77 | +262.5% | COM | 053015103 |
| BKAG | BNY MELLON ETF TRUST | 220,277 | $8.876M | 0.3% | $41.48 | — | CORE BOND ETF | 09661T602 |
| DBEF | DBX ETF TR | 250,490 | $8.742M | 0.3% | $32.18 | — | XTRACK MSCI EAFE | 233051200 |
| EMR | EMERSON ELEC CO | 88,822 | $8.578M | 0.2% | $40.95 | +122.6% | COM | 291011104 |
| SMMD | ISHARES TR | 156,245 | $8.517M | 0.2% | $56.86 | — | RUSEL 2500 ETF | 46435G268 |
| LMT | LOCKHEED MARTIN CORP | 20,170 | $8.249M | 0.2% | $179.78 | +130.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 149,710 | $8.048M | 0.2% | $29.21 | +72.2% | COM | 17275R102 |
| ADBE | ADOBE INC | 15,765 | $8.039M | 0.2% | $259.71 | +102.0% | COM | 00724F101 |
| XCEM | COLUMBIA ETF TR II | 288,026 | $7.898M | 0.2% | $26.90 | — | EM CORE EX ETF | 19762B202 |
| BAC | BANK AMERICA CORP | 284,308 | $7.784M | 0.2% | $22.48 | +23.8% | COM | 060505104 |
| BA | BOEING CO | 40,291 | $7.723M | 0.2% | $99.20 | +120.5% | COM | 097023105 |
| INTC | INTEL CORP | 210,783 | $7.493M | 0.2% | $19.81 | +72.7% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7.441M | 0.2% | $197759.03 | +172.5% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 225,409 | $7.306M | 0.2% | $31.96 | -9.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 60,299 | $7.287M | 0.2% | $81.62 | +44.3% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 44,757 | $6.932M | 0.2% | $79.02 | +69.8% | COM | 25278X109 |
| WELL | WELLTOWER INC | 83,429 | $6.835M | 0.2% | $46.10 | +69.5% | COM | 95040Q104 |
| EFG | ISHARES TR | 77,617 | $6.698M | 0.2% | $84.84 | — | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 73,212 | $6.682M | 0.2% | $48.19 | +91.9% | COM | 855244109 |
| CI | THE CIGNA GROUP | 23,027 | $6.587M | 0.2% | $218.11 | +25.1% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 144,116 | $6.39M | 0.2% | $28.82 | +44.0% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 45,549 | $6.379M | 0.2% | $67.52 | +98.2% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 41,717 | $6.313M | 0.2% | $44.53 | +197.9% | COM | 56585A102 |
| LOW | LOWES COS INC | 30,137 | $6.264M | 0.2% | $60.62 | +254.5% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 24,663 | $6.199M | 0.2% | $179.63 | +38.8% | CL A | 21036P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,300 | $6.101M | 0.2% | $77.81 | — | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 27,468 | $6.07M | 0.2% | $90.43 | +133.5% | COM | 369550108 |
| QCOM | QUALCOMM INC | 54,094 | $6.008M | 0.2% | $83.27 | +32.2% | COM | 747525103 |
| ITOT | ISHARES TR | 63,732 | $6.003M | 0.2% | $95.69 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 40,097 | $5.982M | 0.2% | $88.98 | +78.6% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 139,387 | $5.861M | 0.2% | $18.46 | +97.3% | COM | 02209S103 |
| IWF | ISHARES TR | 21,838 | $5.809M | 0.2% | $109.08 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 56,224 | $5.781M | 0.2% | $105.33 | +3.1% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 83,098 | $5.767M | 0.2% | $37.88 | +77.4% | CL A | 609207105 |
| IBDR | ISHARES TR | 237,973 | $5.553M | 0.2% | $25.10 | — | IBONDS DEC2026 | 46435GAA0 |
| IWR | ISHARES TR | 80,081 | $5.546M | 0.2% | $73.80 | — | RUS MID CAP ETF | 464287499 |
| FLRN | SPDR SER TR | 178,155 | $5.473M | 0.2% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| TSCO | TRACTOR SUPPLY CO | 26,852 | $5.452M | 0.2% | $25.15 | +65.3% | COM | 892356106 |
| SCHC | SCHWAB STRATEGIC TR | 168,772 | $5.443M | 0.2% | $36.71 | — | INTL SCEQT ETF | 808524888 |
| SO | SOUTHERN CO | 83,958 | $5.434M | 0.2% | $33.27 | +91.7% | COM | 842587107 |
| GIS | GENERAL MLS INC | 83,397 | $5.337M | 0.2% | $37.39 | +72.7% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 31,934 | $5.235M | 0.2% | $71.13 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 20,983 | $5.235M | 0.2% | $239.67 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 36,978 | $5.012M | 0.1% | $140.26 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE INC | 24,715 | $5.012M | 0.1% | $162.02 | +31.8% | COM | 79466L302 |
| MMM | 3M CO | 52,356 | $4.902M | 0.1% | $79.80 | -0.3% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 55,198 | $4.872M | 0.1% | $57.64 | +45.0% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 42,246 | $4.859M | 0.1% | $84.93 | — | S&P DIVID ETF | 78464A763 |
| — | PIONEER NAT RES CO | 20,421 | $4.688M | 0.1% | $162.99 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 10,754 | $4.677M | 0.1% | $189.86 | +119.5% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,081 | $4.603M | 0.1% | $228.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOT | VANGUARD INDEX FDS | 23,301 | $4.538M | 0.1% | $195.96 | — | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 8,665 | $4.427M | 0.1% | $320.32 | +55.7% | COM | 461202103 |
| KLAC | KLA CORP | 9,590 | $4.398M | 0.1% | $124.58 | +276.8% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 9,980 | $4.393M | 0.1% | $219.16 | +92.4% | COM | 666807102 |
| ZTS | ZOETIS INC | 24,562 | $4.273M | 0.1% | $79.96 | +121.3% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 15,637 | $4.273M | 0.1% | $133.53 | +109.7% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 18,733 | $4.27M | 0.1% | $55.20 | +296.9% | COM | 363576109 |
| DIS | DISNEY WALT CO | 52,636 | $4.266M | 0.1% | $101.22 | -17.6% | COM | 254687106 |
| TSLA | TESLA INC | 17,042 | $4.264M | 0.1% | $231.83 | +10.8% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 32,420 | $4.249M | 0.1% | $85.42 | +63.8% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 21,625 | $4.232M | 0.1% | $140.99 | — | LARGE CAP ETF | 922908637 |
| OSCV | ETF SER SOLUTIONS | 138,266 | $4.194M | 0.1% | $30.17 | — | OPUS SML CP VL | 26922A446 |
| INCE | FRANKLIN TEMPLETON ETF TR | 86,400 | $4.099M | 0.1% | $47.82 | — | US LOW VOLATILIT | 35473P504 |
| ORCL | ORACLE CORP | 38,392 | $4.066M | 0.1% | $30.56 | +269.0% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 52,706 | $3.988M | 0.1% | $102.93 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 119,331 | $3.958M | 0.1% | $28.13 | — | FINANCIAL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 27,899 | $3.954M | 0.1% | $63.10 | +93.6% | COM | 91913Y100 |
| LIN | LINDE PLC | 10,541 | $3.925M | 0.1% | $333.09 | +10.8% | SHS | G54950103 |
| VBK | VANGUARD INDEX FDS | 18,322 | $3.924M | 0.1% | $239.13 | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 12,572 | $3.861M | 0.1% | $206.38 | +47.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 15,535 | $3.854M | 0.1% | $148.33 | +48.4% | COM | 235851102 |
| FBCG | FIDELITY COVINGTON TRUST | 132,731 | $3.844M | 0.1% | $31.55 | — | BLUE CHIP GRWTH | 316092352 |
| XLE | SELECT SECTOR SPDR TR | 41,342 | $3.737M | 0.1% | $59.90 | — | ENERGY | 81369Y506 |
| SRLN | SSGA ACTIVE ETF TR | 88,855 | $3.726M | 0.1% | $45.41 | — | BLACKSTONE SENR | 78467V608 |
| IWP | ISHARES TR | 40,694 | $3.717M | 0.1% | $96.43 | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 17,400 | $3.711M | 0.1% | $57.55 | +264.4% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 41,692 | $3.706M | 0.1% | $41.93 | +103.5% | COM | 872540109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 45,213 | $3.641M | 0.1% | $80.69 | — | S&P MDCP QUALITY | 46137V472 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,894 | $3.633M | 0.1% | $114.58 | +15.0% | COM | 459200101 |
| HPQ | HP INC | 140,625 | $3.614M | 0.1% | $15.21 | +83.8% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,334 | $3.594M | 0.1% | $242.05 | +44.5% | COM | 92532F100 |
| MS | MORGAN STANLEY | 43,942 | $3.589M | 0.1% | $65.91 | +21.8% | COM NEW | 617446448 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,160 | $3.521M | 0.1% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 36,393 | $3.48M | 0.1% | $73.99 | +32.8% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 22,548 | $3.437M | 0.1% | $77.41 | +101.5% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 28,570 | $3.433M | 0.1% | $44.82 | +130.6% | COM | 718546104 |
| — | ISHARES TR | 136,936 | $3.399M | 0.1% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| T | AT&T INC | 224,638 | $3.374M | 0.1% | $13.57 | -4.6% | COM | 00206R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 157,348 | $3.303M | 0.1% | $20.64 | — | SR LN ETF | 46138G508 |
| TLT | ISHARES TR | 36,883 | $3.271M | 0.1% | $101.75 | — | 20 YR TR BD ETF | 464287432 |
| ASML | ASML HOLDING N V | 5,490 | $3.232M | 0.1% | $663.50 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 29,211 | $3.23M | 0.1% | $107.95 | +7.8% | COM | 87612E106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 101,100 | $3.217M | 0.1% | $49.56 | — | FTSE RAFI 1000 | 46137V613 |
| HSY | HERSHEY CO | 15,930 | $3.187M | 0.1% | $96.03 | +117.3% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 15,570 | $3.159M | 0.1% | $93.73 | +108.9% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 16,018 | $3.154M | 0.1% | $121.03 | +69.4% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 8,630 | $3.153M | 0.1% | $218.80 | +76.4% | COM | 78409V104 |
| DEO | DIAGEO PLC | 21,011 | $3.134M | 0.1% | $125.94 | — | SPON ADR NEW | 25243Q205 |
| IBTG | ISHARES TR | 139,284 | $3.13M | 0.1% | $23.03 | — | IBONDS 26 TRM TS | 46436E858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,563 | $3.12M | 0.1% | $47.38 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 19,548 | $3.118M | 0.1% | $166.71 | — | SM CP VAL ETF | 922908611 |
| YUM | YUM BRANDS INC | 23,643 | $2.954M | 0.1% | $42.63 | +194.5% | COM | 988498101 |
| VGT | VANGUARD WORLD FDS | 7,109 | $2.95M | 0.1% | $149.19 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 88,581 | $2.929M | 0.1% | $28.69 | +13.3% | COM NEW | 902973304 |
| AVDE | AMERICAN CENTY ETF TR | 52,146 | $2.902M | 0.1% | $60.78 | — | INTL EQT ETF | 025072703 |
| PANW | PALO ALTO NETWORKS INC | 12,046 | $2.824M | 0.1% | $91.12 | +29.9% | COM | 697435105 |
| SJM | SMUCKER J M CO | 22,880 | $2.812M | 0.1% | $95.28 | +36.2% | COM NEW | 832696405 |
| — | KELLANOVA | 46,696 | $2.779M | 0.1% | $43.24 | +27.0% | COM | 487836108 |
| XLU | SELECT SECTOR SPDR TR | 46,842 | $2.76M | 0.1% | $60.88 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 4,208 | $2.72M | 0.1% | $418.48 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 38,512 | $2.689M | 0.1% | $57.25 | +12.8% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 24,191 | $2.674M | 0.1% | $64.21 | +38.1% | COM NEW | 369604301 |
| ESGD | ISHARES TR | 38,313 | $2.649M | 0.1% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| TXN | TEXAS INSTRS INC | 16,621 | $2.643M | 0.1% | $73.51 | +116.1% | COM | 882508104 |
| AEE | AMEREN CORP | 34,867 | $2.609M | 0.1% | $42.38 | +78.1% | COM | 023608102 |
| CL | COLGATE PALMOLIVE CO | 36,461 | $2.593M | 0.1% | $54.79 | +29.4% | COM | 194162103 |
| IBDS | ISHARES TR | 111,440 | $2.579M | 0.1% | $24.75 | — | IBONDS 27 ETF | 46435UAA9 |
| APD | AIR PRODS & CHEMS INC | 9,041 | $2.562M | 0.1% | $175.46 | +56.6% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 19,467 | $2.549M | 0.1% | $147.06 | — | MCAP VL IDXVIP | 922908512 |
| TECK | TECK RESOURCES LTD | 57,480 | $2.477M | 0.1% | $21.43 | +93.4% | CL B | 878742204 |
| BP | BP PLC | 62,557 | $2.422M | 0.1% | $36.37 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 115,410 | $2.347M | 0.1% | $16.66 | — | ISHARES | 46428Q109 |
| — | LAM RESEARCH CORP | 3,727 | $2.336M | 0.1% | $190.83 | — | COM | 512807108 |
| — | ISHARES TR | 91,047 | $2.324M | 0.1% | $25.52 | — | IBONDS DEC2023 | 46435G318 |
| ITW | ILLINOIS TOOL WKS INC | 9,918 | $2.284M | 0.1% | $132.87 | +73.2% | COM | 452308109 |
| IUSG | ISHARES TR | 24,047 | $2.28M | 0.1% | $95.83 | — | CORE S&P US GWT | 464287671 |
| FISV | FISERV INC | 20,009 | $2.26M | 0.1% | $100.68 | +22.3% | COM | 337738108 |
| ENB | ENBRIDGE INC | 66,682 | $2.213M | 0.1% | $27.15 | +11.9% | COM | 29250N105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 124,272 | $2.207M | 0.1% | $20.02 | — | COM | 41013V100 |
| WFC | WELLS FARGO CO NEW | 53,862 | $2.201M | 0.1% | $38.94 | +4.5% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 13,070 | $2.169M | 0.1% | $132.27 | +22.0% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 35,317 | $2.059M | 0.1% | $45.59 | +19.3% | COM STK | 806857108 |
| CMI | CUMMINS INC | 8,886 | $2.03M | 0.1% | $163.98 | +39.4% | COM | 231021106 |
| GSBC | GREAT SOUTHN BANCORP INC | 41,871 | $2.006M | 0.1% | $44.54 | +16.9% | COM | 390905107 |
| PH | PARKER-HANNIFIN CORP | 5,115 | $1.992M | 0.1% | $277.07 | +41.3% | COM | 701094104 |
| TTD | THE TRADE DESK INC | 25,199 | $1.969M | 0.1% | $61.98 | +30.5% | COM CL A | 88339J105 |
| FLV | AMERICAN CENTY ETF TR | 34,520 | $1.966M | 0.1% | $58.06 | — | FOCUSED LRG CAP | 025072794 |
| UPS | UNITED PARCEL SERVICE INC | 12,602 | $1.964M | 0.1% | $105.11 | +44.3% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 17,478 | $1.961M | 0.1% | $77.82 | +45.2% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 13,819 | $1.913M | 0.1% | $52.17 | +169.1% | COM | 038222105 |
| CBSH | COMMERCE BANCSHARES INC | 39,846 | $1.912M | 0.1% | $42.41 | -2.6% | COM | 200525103 |
| — | ISHARES TR | 74,399 | $1.911M | 0.1% | $26.29 | — | IBONDS DEC | 46435U697 |
| SCHW | SCHWAB CHARLES CORP | 33,968 | $1.865M | 0.1% | $59.64 | -2.0% | COM | 808513105 |
| SUSB | ISHARES TR | 78,402 | $1.864M | 0.1% | $24.43 | — | ESG AWRE 1 5 YR | 46435G243 |
| AFL | AFLAC INC | 23,978 | $1.84M | 0.1% | $34.72 | +103.1% | COM | 001055102 |
| EMLC | VANECK ETF TRUST | 76,883 | $1.835M | 0.1% | $24.84 | — | JP MRGAN EM LOC | 92189H300 |
| PPG | PPG INDS INC | 14,052 | $1.824M | 0.1% | $100.49 | +32.4% | COM | 693506107 |
| IBB | ISHARES TR | 14,838 | $1.815M | 0.1% | $165.08 | — | ISHARES BIOTECH | 464287556 |
| CDW | CDW CORP | 8,872 | $1.79M | 0.1% | $146.06 | +32.3% | COM | 12514G108 |
| GILD | GILEAD SCIENCES INC | 23,865 | $1.788M | 0.1% | $51.56 | +37.1% | COM | 375558103 |
| EFV | ISHARES TR | 36,330 | $1.778M | 0.1% | $46.42 | — | EAFE VALUE ETF | 464288877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,215 | $1.775M | 0.1% | $53.20 | — | ALLWRLD EX US | 922042775 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 54,885 | $1.761M | 0.1% | $33.72 | — | TOTAL RTRN ETF | 41653L305 |
| FDX | FEDEX CORP | 6,543 | $1.733M | 0.0% | $195.65 | +26.1% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 2,087 | $1.718M | 0.0% | $454.55 | +71.9% | COM | 75886F107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 122,040 | $1.717M | 0.0% | $10.15 | — | COM SH BEN INT | 128125101 |
| FSLR | FIRST SOLAR INC | 10,587 | $1.711M | 0.0% | $58.89 | +216.8% | COM | 336433107 |
| XLB | SELECT SECTOR SPDR TR | 21,646 | $1.7M | 0.0% | $66.35 | — | SBI MATERIALS | 81369Y100 |
| D | DOMINION ENERGY INC | 37,808 | $1.689M | 0.0% | $40.13 | +9.7% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 6,484 | $1.654M | 0.0% | $232.52 | +12.8% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 13,196 | $1.62M | 0.0% | $67.51 | +70.5% | COM | 693475105 |
| EXE | CHESAPEAKE ENERGY CORP | 18,728 | $1.615M | 0.0% | $44.18 | +79.0% | COM | 165167735 |
| EMB | ISHARES TR | 19,362 | $1.598M | 0.0% | $86.16 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 23,080 | $1.588M | 0.0% | $53.85 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 4,881 | $1.579M | 0.0% | $290.19 | +8.7% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 21,091 | $1.573M | 0.0% | $27.11 | +10.2% | COM | 26614N102 |
| TEQI | T ROWE PRICE ETF INC | 47,039 | $1.566M | 0.0% | $33.62 | — | PRICE EQT INCOME | 87283Q206 |
| CACI | CACI INTL INC | 4,901 | $1.539M | 0.0% | $224.34 | +49.1% | CL A | 127190304 |
| GEM | GOLDMAN SACHS ETF TR | 53,091 | $1.522M | 0.0% | $30.96 | — | ACTIVEBETA EME | 381430206 |
| SFNC | SIMMONS 1ST NATL CORP | 89,558 | $1.519M | 0.0% | $24.22 | -25.6% | CL A $1 PAR | 828730200 |
| DOW | DOW INC | 29,453 | $1.519M | 0.0% | $37.20 | +24.5% | COM | 260557103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 61,811 | $1.514M | 0.0% | $22.46 | — | SHS CREATION UNI | 14020G101 |
| JBL | JABIL INC | 11,686 | $1.483M | 0.0% | $62.62 | +73.7% | COM | 466313103 |
| SRE | SEMPRA | 21,640 | $1.472M | 0.0% | $52.30 | +27.4% | COM | 816851109 |
| ALL | ALLSTATE CORP | 13,089 | $1.458M | 0.0% | $67.33 | +53.8% | COM | 020002101 |
| PFF | ISHARES TR | 48,131 | $1.451M | 0.0% | $37.71 | — | PFD AND INCM SEC | 464288687 |
| — | TOTALENERGIES SE | 22,049 | $1.45M | 0.0% | $46.69 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 26,201 | $1.446M | 0.0% | $17.13 | +211.9% | COM | 14448C104 |
| WTPI | WISDOMTREE TR | 46,884 | $1.44M | 0.0% | $33.48 | — | PUTWRITE STRAT | 97717X560 |
| IWV | ISHARES TR | 5,813 | $1.425M | 0.0% | $165.94 | — | RUSSELL 3000 ETF | 464287689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,401 | $1.412M | 0.0% | $63.73 | +108.3% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 15,388 | $1.41M | 0.0% | $52.42 | +77.6% | COM | 171340102 |
| PGR | PROGRESSIVE CORP | 10,097 | $1.407M | 0.0% | $53.43 | +125.2% | COM | 743315103 |
| IWS | ISHARES TR | 13,349 | $1.393M | 0.0% | $74.30 | — | RUS MDCP VAL ETF | 464287473 |
| MSI | MOTOROLA SOLUTIONS INC | 5,076 | $1.382M | 0.0% | $98.41 | +181.9% | COM NEW | 620076307 |
| GPC | GENUINE PARTS CO | 9,546 | $1.378M | 0.0% | $77.86 | +85.6% | COM | 372460105 |
| — | ISHARES TR | 52,766 | $1.376M | 0.0% | $26.69 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 55,238 | $1.37M | 0.0% | $25.31 | — | IBONDS DEC 26 | 46435U259 |
| TEAM | ATLASSIAN CORPORATION | 6,768 | $1.364M | 0.0% | $167.28 | +13.5% | CL A | 049468101 |
| MRNA | MODERNA INC | 12,895 | $1.332M | 0.0% | $71.67 | +55.6% | COM | 60770K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,049 | $1.326M | 0.0% | $78.39 | +41.8% | COM | 45866F104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,000 | $1.289M | 0.0% | $79.30 | — | LG-TERM COR BD | 92206C813 |
| JKHY | HENRY JACK & ASSOC INC | 8,498 | $1.284M | 0.0% | $66.80 | +133.9% | COM | 426281101 |
| NFLX | NETFLIX INC | 3,391 | $1.28M | 0.0% | $38.93 | +8.9% | COM | 64110L106 |
| IBMP | ISHARES TR | 51,972 | $1.272M | 0.0% | $24.89 | — | IBONDS DEC 27 | 46435U283 |
| CEG | CONSTELLATION ENERGY CORP | 11,637 | $1.269M | 0.0% | $76.30 | +33.0% | COM | 21037T109 |
| IBDT | ISHARES TR | 52,663 | $1.265M | 0.0% | $25.55 | — | IBDS DEC28 ETF | 46435U515 |
| EZM | WISDOMTREE TR | 24,516 | $1.244M | 0.0% | $54.61 | — | US MIDCAP FUND | 97717W570 |
| IP | INTERNATIONAL PAPER CO | 35,029 | $1.242M | 0.0% | $28.90 | +6.2% | COM | 460146103 |
| FNDF | SCHWAB STRATEGIC TR | 39,080 | $1.238M | 0.0% | $31.57 | — | SCHWB FDT INT LG | 808524755 |
| IWM | ISHARES TR | 6,880 | $1.216M | 0.0% | $152.16 | — | RUSSELL 2000 ETF | 464287655 |
| AMP | AMERIPRISE FINL INC | 3,671 | $1.21M | 0.0% | $84.12 | +293.0% | COM | 03076C106 |
| CTVA | CORTEVA INC | 23,411 | $1.198M | 0.0% | $25.59 | +101.3% | COM | 22052L104 |
| MDYG | SPDR SER TR | 16,620 | $1.149M | 0.0% | $64.57 | — | S&P 400 MDCP GRW | 78464A821 |
| IR | INGERSOLL RAND INC | 17,708 | $1.128M | 0.0% | $31.60 | +110.1% | COM | 45687V106 |
| WDAY | WORKDAY INC | 5,242 | $1.126M | 0.0% | $215.76 | +7.5% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,394 | $1.123M | 0.0% | $56.45 | +39.4% | COM | 595017104 |
| OKE | ONEOK INC NEW | 17,647 | $1.119M | 0.0% | $38.11 | +52.1% | COM | 682680103 |
| VPU | VANGUARD WORLD FDS | 8,726 | $1.113M | 0.0% | $146.32 | — | UTILITIES ETF | 92204A876 |
| IBMQ | ISHARES TR | 45,550 | $1.112M | 0.0% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| SLYG | SPDR SER TR | 14,995 | $1.099M | 0.0% | $80.90 | — | S&P 600 SMCP GRW | 78464A201 |
| AXON | AXON ENTERPRISE INC | 5,515 | $1.097M | 0.0% | $40.00 | +391.7% | COM | 05464C101 |
| IVW | ISHARES TR | 15,976 | $1.093M | 0.0% | $80.18 | — | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 8,611 | $1.092M | 0.0% | $81.15 | +44.4% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,460 | $1.088M | 0.0% | $39.32 | +89.1% | COM | 025537101 |
| CB | CHUBB LIMITED | 5,215 | $1.086M | 0.0% | $141.66 | +38.9% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 351 | $1.082M | 0.0% | $2056.60 | +44.9% | COM | 09857L108 |
| WY | WEYERHAEUSER CO MTN BE | 35,293 | $1.082M | 0.0% | $19.98 | +53.3% | COM NEW | 962166104 |
| — | COHEN & STEERS TOTAL RETURN | 101,711 | $1.066M | 0.0% | $14.84 | — | COM | 19247R103 |
| NUE | NUCOR CORP | 6,807 | $1.064M | 0.0% | $53.61 | +197.5% | COM | 670346105 |
| MUST | COLUMBIA ETF TR I | 54,278 | $1.058M | 0.0% | $21.40 | — | MULTI SEC MUNI | 19761L607 |
| — | ACTIVISION BLIZZARD INC | 11,257 | $1.054M | 0.0% | $76.97 | — | COM | 00507V109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 48,385 | $1.052M | 0.0% | $23.02 | — | SHS CREATION UNI | 14019W109 |
| ENTG | ENTEGRIS INC | 11,051 | $1.038M | 0.0% | $50.99 | +94.4% | COM | 29362U104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,753 | $1.037M | 0.0% | $60.04 | +24.2% | COM | 039483102 |
| BX | BLACKSTONE INC | 9,655 | $1.034M | 0.0% | $72.86 | +33.7% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 13,182 | $1.033M | 0.0% | $66.46 | +17.1% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 62,115 | $1.03M | 0.0% | $14.34 | +6.4% | COM | 49456B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,066 | $1.027M | 0.0% | $171.84 | — | UT SER 1 | 78467X109 |
| PFFD | GLOBAL X FDS | 54,457 | $1.024M | 0.0% | $19.92 | — | US PFD ETF | 37954Y657 |
| ENR | ENERGIZER HLDGS INC NEW | 31,795 | $1.019M | 0.0% | $29.65 | +3.0% | COM | 29272W109 |
| ENPH | ENPHASE ENERGY INC | 8,472 | $1.018M | 0.0% | $140.99 | +1.0% | COM | 29355A107 |
| KHC | KRAFT HEINZ CO | 30,256 | $1.018M | 0.0% | $32.05 | -4.8% | COM | 500754106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,497 | $1.015M | 0.0% | $117.12 | +22.8% | COM | 12503M108 |
| BIV | VANGUARD BD INDEX FDS | 13,847 | $1.001M | 0.0% | $75.93 | — | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 6,068 | $998K | 0.0% | $179.23 | -6.5% | COM | 03027X100 |
| MP | MP MATERIALS CORP | 52,093 | $995K | 0.0% | $35.99 | -38.3% | COM CL A | 553368101 |
| LEN | LENNAR CORP | 8,816 | $989K | 0.0% | $56.48 | +100.9% | CL A | 526057104 |
| AAON | AAON INC | 17,388 | $989K | 0.0% | $48.62 | +29.3% | COM PAR $0.004 | 000360206 |
| ELV | ELEVANCE HEALTH INC | 2,263 | $985K | 0.0% | $256.49 | +70.2% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 29,225 | $985K | 0.0% | $18.41 | +67.7% | COM | 969457100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 12,415 | $981K | 0.0% | $98.24 | — | ACTIVE US REAL | 46090A101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,461 | $966K | 0.0% | $134.38 | -0.8% | SHS USD | G50871105 |
| TD | TORONTO DOMINION BK ONT | 15,928 | $960K | 0.0% | $45.77 | +36.2% | COM NEW | 891160509 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,430 | $944K | 0.0% | $68.97 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 3,646 | $943K | 0.0% | $162.29 | +59.2% | COM | 075887109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 43,812 | $935K | 0.0% | $21.08 | — | S&P500 BUY WRT | 46137V399 |
| FLOT | ISHARES TR | 17,911 | $911K | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| — | INTERPUBLIC GROUP COS INC | 31,287 | $897K | 0.0% | $28.02 | +8.1% | COM | 460690100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 43,667 | $896K | 0.0% | $21.84 | — | US CORE BOND ETF | 35473P553 |
| — | PROSHARES TR | 61,180 | $885K | 0.0% | $16.67 | — | SHORT S&P 500 NE | 74347B425 |
| IOO | ISHARES TR | 12,015 | $880K | 0.0% | $59.51 | — | GLOBAL 100 ETF | 464287572 |
| AOR | ISHARES TR | 17,642 | $872K | 0.0% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| SHEL | SHELL PLC | 13,377 | $861K | 0.0% | $52.39 | — | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 13,490 | $859K | 0.0% | $75.15 | — | SPONSORED ADR | 767204100 |
| TRV | TRAVELERS COMPANIES INC | 5,189 | $847K | 0.0% | $98.26 | +62.6% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 10,350 | $834K | 0.0% | $46.00 | +73.3% | COM | 92939U106 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,838 | $830K | 0.0% | $14.80 | — | PFD ETF | 46138E511 |
| ED | CONSOLIDATED EDISON INC | 9,702 | $830K | 0.0% | $48.30 | +73.7% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,291 | $829K | 0.0% | $29.29 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 8,075 | $823K | 0.0% | $80.46 | — | SPONSORED ADR | 66987V109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,173 | $816K | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RFDI | FIRST TR EXCH TRADED FD III | 14,429 | $802K | 0.0% | $66.15 | — | RIVRFRNT DYN DEV | 33739P608 |
| JSMD | JANUS DETROIT STR TR | 13,675 | $799K | 0.0% | $56.64 | — | HENDERSN SML ETF | 47103U209 |
| RSG | REPUBLIC SVCS INC | 5,595 | $797K | 0.0% | $39.54 | +264.9% | COM | 760759100 |
| OMC | OMNICOM GROUP INC | 10,660 | $794K | 0.0% | $64.72 | +17.2% | COM | 681919106 |
| IWD | ISHARES TR | 5,140 | $780K | 0.0% | $108.37 | — | RUS 1000 VAL ETF | 464287598 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,100 | $767K | 0.0% | $59.85 | +35.4% | SHS - A - | N53745100 |
| CNC | CENTENE CORP DEL | 11,061 | $762K | 0.0% | $56.25 | +18.3% | COM | 15135B101 |
| MCO | MOODYS CORP | 2,343 | $741K | 0.0% | $267.45 | +24.8% | COM | 615369105 |
| XLC | SELECT SECTOR SPDR TR | 11,261 | $738K | 0.0% | $51.17 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 7,254 | $735K | 0.0% | $83.22 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 6,751 | $727K | 0.0% | $87.58 | — | SELECT DIVID ETF | 464287168 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,647 | $724K | 0.0% | $455.31 | -8.7% | CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 4,136 | $724K | 0.0% | $112.45 | +57.4% | COM | 032654105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,391 | $713K | 0.0% | $49.96 | +6.3% | COM | 12769G100 |
| GSSC | GOLDMAN SACHS ETF TR | 12,584 | $703K | 0.0% | $57.91 | — | ACTIVEBETA US | 381430602 |
| EPC | EDGEWELL PERS CARE CO | 18,915 | $699K | 0.0% | $80.95 | -54.5% | COM | 28035Q102 |
| ROST | ROSS STORES INC | 6,164 | $696K | 0.0% | $57.53 | +94.4% | COM | 778296103 |
| XLV | SELECT SECTOR SPDR TR | 5,388 | $694K | 0.0% | $109.62 | — | SBI HEALTHCARE | 81369Y209 |
| XME | SPDR SER TR | 13,181 | $692K | 0.0% | $54.54 | — | S&P METALS MNG | 78464A755 |
| IVE | ISHARES TR | 4,461 | $686K | 0.0% | $115.45 | — | S&P 500 VAL ETF | 464287408 |
| ITT | ITT INC | 6,896 | $675K | 0.0% | $86.74 | +13.1% | COM | 45073V108 |
| SGOV | ISHARES TR | 6,637 | $668K | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLRE | SELECT SECTOR SPDR TR | 19,576 | $667K | 0.0% | $45.16 | — | RL EST SEL SEC | 81369Y860 |
| CAG | CONAGRA BRANDS INC | 24,179 | $663K | 0.0% | $26.48 | +2.3% | COM | 205887102 |
| CTRA | COTERRA ENERGY INC | 24,467 | $662K | 0.0% | $17.61 | +43.1% | COM | 127097103 |
| PYPL | PAYPAL HLDGS INC | 11,271 | $659K | 0.0% | $74.35 | -12.6% | COM | 70450Y103 |
| PTC | PTC INC | 4,587 | $650K | 0.0% | $119.23 | +20.0% | COM | 69370C100 |
| AZN | ASTRAZENECA PLC | 9,576 | $648K | 0.0% | $59.83 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 8,044 | $646K | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| XLY | SELECT SECTOR SPDR TR | 3,992 | $643K | 0.0% | $121.31 | — | SBI CONS DISCR | 81369Y407 |
| — | CALAMOS CONV OPPORTUNITIES & | 60,883 | $642K | 0.0% | $12.43 | — | SH BEN INT | 128117108 |
| CAH | CARDINAL HEALTH INC | 7,338 | $637K | 0.0% | $67.95 | +27.6% | COM | 14149Y108 |
| WDFC | WD 40 CO | 3,128 | $636K | 0.0% | $95.11 | +115.9% | COM | 929236107 |
| CTAS | CINTAS CORP | 1,313 | $632K | 0.0% | $69.04 | +76.8% | COM | 172908105 |
| EFA | ISHARES TR | 9,125 | $629K | 0.0% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 13,213 | $629K | 0.0% | $57.20 | — | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 2,151 | $629K | 0.0% | $269.90 | +15.7% | COM NEW | 46120E602 |
| ESGU | ISHARES TR | 6,643 | $624K | 0.0% | $98.50 | — | ESG AWR MSCI USA | 46435G425 |
| EXC | EXELON CORP | 16,353 | $618K | 0.0% | $19.23 | +93.7% | COM | 30161N101 |
| ULTA | ULTA BEAUTY INC | 1,529 | $611K | 0.0% | $432.46 | +1.1% | COM | 90384S303 |
| LCII | LCI INDS | 5,196 | $610K | 0.0% | $72.70 | +56.2% | COM | 50189K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,440 | $599K | 0.0% | $176.18 | -0.7% | COM | 502431109 |
| SR | SPIRE INC | 10,535 | $596K | 0.0% | $69.80 | — | COM | 84857L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,496 | $595K | 0.0% | $140.39 | +5.5% | COM | 49338L103 |
| GRMN | GARMIN LTD | 5,634 | $593K | 0.0% | $103.84 | -3.2% | SHS | H2906T109 |
| EA | ELECTRONIC ARTS INC | 4,919 | $592K | 0.0% | $119.80 | +3.8% | COM | 285512109 |
| TSN | TYSON FOODS INC | 11,642 | $588K | 0.0% | $56.01 | -12.6% | CL A | 902494103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,246 | $576K | 0.0% | $170.98 | +193.6% | COM | 609839105 |
| — | NUVEEN MUN VALUE FD INC | 67,684 | $559K | 0.0% | $10.00 | — | COM | 670928100 |
| ESGE | ISHARES INC | 18,341 | $555K | 0.0% | $37.79 | — | ESG AWR MSCI EM | 46434G863 |
| FCX | FREEPORT-MCMORAN INC | 14,814 | $552K | 0.0% | $36.33 | +7.4% | CL B | 35671D857 |
| GLDM | WORLD GOLD TR | 14,931 | $547K | 0.0% | $36.26 | — | SPDR GLD MINIS | 98149E303 |
| NVO | NOVO-NORDISK A S | 6,004 | $546K | 0.0% | $89.70 | — | ADR | 670100205 |
| STE | STERIS PLC | 2,468 | $542K | 0.0% | $200.05 | +10.7% | SHS USD | G8473T100 |
| BHP | BHP GROUP LTD | 9,448 | $537K | 0.0% | $62.61 | — | SPONSORED ADS | 088606108 |
| — | HORIZON THERAPEUTICS PUB L | 4,630 | $536K | 0.0% | $92.29 | — | SHS | G46188101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,848 | $534K | 0.0% | $71.65 | +1.2% | COMMON STOCK | 36266G107 |
| AVDV | AMERICAN CENTY ETF TR | 9,161 | $530K | 0.0% | $52.81 | — | INTL SMCP VLU | 025072802 |
| FAST | FASTENAL CO | 9,694 | $530K | 0.0% | $20.62 | +30.1% | COM | 311900104 |
| MET | METLIFE INC | 8,405 | $529K | 0.0% | $41.64 | +39.3% | COM | 59156R108 |
| MGK | VANGUARD WORLD FD | 2,295 | $521K | 0.0% | $234.86 | — | MEGA GRWTH IND | 921910816 |
| CME | CME GROUP INC | 2,594 | $519K | 0.0% | $86.29 | +108.8% | COM | 12572Q105 |
| PKG | PACKAGING CORP AMER | 3,367 | $517K | 0.0% | $87.43 | +56.4% | COM | 695156109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,800 | $511K | 0.0% | $85.66 | +16.2% | COM | 00971T101 |
| — | UNILEVER PLC | 10,293 | $508K | 0.0% | $57.42 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,817 | $505K | 0.0% | $113.43 | — | SPONSORED ADS | 874039100 |
| ICF | ISHARES TR | 9,997 | $501K | 0.0% | $71.65 | — | COHEN STEER REIT | 464287564 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,689 | $498K | 0.0% | $106.31 | — | FTSE SMCAP ETF | 922042718 |
| GM | GENERAL MTRS CO | 15,000 | $495K | 0.0% | $36.98 | -6.3% | COM | 37045V100 |
| XEL | XCEL ENERGY INC | 8,491 | $486K | 0.0% | $23.55 | +134.3% | COM | 98389B100 |
| DFUV | DIMENSIONAL ETF TRUST | 14,075 | $479K | 0.0% | $32.33 | — | US MKTWIDE VALUE | 25434V724 |
| DVN | DEVON ENERGY CORP NEW | 10,007 | $477K | 0.0% | $51.31 | -10.1% | COM | 25179M103 |
| VMC | VULCAN MATLS CO | 2,344 | $474K | 0.0% | $102.56 | +108.4% | COM | 929160109 |
| COF | CAPITAL ONE FINL CORP | 4,854 | $471K | 0.0% | $114.70 | -10.2% | COM | 14040H105 |
| MGA | MAGNA INTL INC | 8,750 | $469K | 0.0% | $32.66 | +62.8% | COM | 559222401 |
| CINF | CINCINNATI FINL CORP | 4,582 | $469K | 0.0% | $74.93 | +31.2% | COM | 172062101 |
| NOW | SERVICENOW INC | 830 | $464K | 0.0% | $76.78 | +48.6% | COM | 81762P102 |
| LW | LAMB WESTON HLDGS INC | 5,001 | $462K | 0.0% | $57.02 | +69.4% | COM | 513272104 |
| NUMV | NUSHARES ETF TR | 16,186 | $460K | 0.0% | $29.88 | — | NUVEEN ESG MIDVL | 67092P508 |
| XYL | XYLEM INC | 5,023 | $457K | 0.0% | $93.23 | +7.5% | COM | 98419M100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,182 | $457K | 0.0% | $65.29 | +67.7% | CL A | 099502106 |
| DXCM | DEXCOM INC | 4,870 | $454K | 0.0% | $75.14 | +50.0% | COM | 252131107 |
| AZO | AUTOZONE INC | 176 | $447K | 0.0% | $836.83 | +199.9% | COM | 053332102 |
| YUMC | YUM CHINA HLDGS INC | 7,577 | $422K | 0.0% | $38.75 | +44.4% | COM | 98850P109 |
| IBDU | ISHARES TR | 19,177 | $420K | 0.0% | $22.76 | — | IBONDS DEC 29 | 46436E205 |
| NOBL | PROSHARES TR | 4,735 | $419K | 0.0% | $81.63 | — | S&P 500 DV ARIST | 74348A467 |
| NEM | NEWMONT CORP | 11,264 | $416K | 0.0% | $56.37 | -32.0% | COM | 651639106 |
| — | LEGG MASON ETF INVT | 10,156 | $413K | 0.0% | $37.90 | — | CLRBRDG AL CP GW | 524682101 |
| GWW | GRAINGER W W INC | 595 | $412K | 0.0% | $276.08 | +156.6% | COM | 384802104 |
| COR | CENCORA INC | 2,266 | $408K | 0.0% | $60.25 | +200.4% | COM | 03073E105 |
| — | UNITI GROUP INC | 85,635 | $404K | 0.0% | $4.62 | — | COM | 91325V108 |
| ROK | ROCKWELL AUTOMATION INC | 1,413 | $404K | 0.0% | $194.63 | +52.4% | COM | 773903109 |
| PSA | PUBLIC STORAGE | 1,481 | $390K | 0.0% | $221.90 | +14.3% | COM | 74460D109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,786 | $389K | 0.0% | $46.84 | — | BETABUILDERS US | 46641Q241 |
| MUSA | MURPHY USA INC | 1,137 | $389K | 0.0% | $231.94 | +35.5% | COM | 626755102 |
| DTE | DTE ENERGY CO | 3,905 | $388K | 0.0% | $44.12 | +123.9% | COM | 233331107 |
| HCA | HCA HEALTHCARE INC | 1,574 | $387K | 0.0% | $193.90 | +38.4% | COM | 40412C101 |
| AGG | ISHARES TR | 4,103 | $386K | 0.0% | $104.83 | — | CORE US AGGBD ET | 464287226 |
| SNY | SANOFI | 7,157 | $384K | 0.0% | $49.68 | — | SPONSORED ADR | 80105N105 |
| TRP | TC ENERGY CORP | 11,155 | $384K | 0.0% | $44.78 | -26.9% | COM | 87807B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,379 | $379K | 0.0% | $99.64 | +24.6% | COM | 98956P102 |
| SLYV | SPDR SER TR | 5,192 | $376K | 0.0% | $73.95 | — | S&P 600 SMCP VAL | 78464A300 |
| NUMG | NUSHARES ETF TR | 10,215 | $374K | 0.0% | $47.47 | — | NUVEEN ESG MIDCP | 67092P409 |
| OLN | OLIN CORP | 7,455 | $373K | 0.0% | $41.81 | +21.8% | COM PAR $1 | 680665205 |
| BSX | BOSTON SCIENTIFIC CORP | 7,017 | $370K | 0.0% | $40.08 | +30.8% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,571 | $368K | 0.0% | $187.15 | +25.1% | COM | 127387108 |
| NULV | NUSHARES ETF TR | 10,907 | $366K | 0.0% | $31.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,021 | $362K | 0.0% | $53.96 | +215.6% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 2,490 | $360K | 0.0% | $219.88 | -27.7% | CL A | 518439104 |
| DOV | DOVER CORP | 2,579 | $360K | 0.0% | $122.06 | +15.0% | COM | 260003108 |
| TFC | TRUIST FINL CORP | 12,482 | $357K | 0.0% | $41.86 | -35.1% | COM | 89832Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 13,615 | $357K | 0.0% | $25.83 | — | US CORE EQUITY 2 | 25434V708 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,095 | $354K | 0.0% | $19.21 | +14.3% | COM CL A | 45841N107 |
| PRU | PRUDENTIAL FINL INC | 3,698 | $351K | 0.0% | $78.00 | +8.1% | COM | 744320102 |
| — | HESS CORP | 2,286 | $350K | 0.0% | $78.17 | — | COM | 42809H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,069 | $346K | 0.0% | $154.16 | +0.8% | CL A | 22788C105 |
| IBTH | ISHARES TR | 15,768 | $345K | 0.0% | $22.11 | — | IBONDS 27 TRM TS | 46436E841 |
| CCI | CROWN CASTLE INC | 3,735 | $344K | 0.0% | $109.87 | -17.7% | COM | 22822V101 |
| AOA | ISHARES TR | 5,392 | $342K | 0.0% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| — | VERITIV CORP | 2,000 | $338K | 0.0% | $7.89 | — | COM | 923454102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,330 | $337K | 0.0% | $33.54 | — | WATER RES ETF | 46137V142 |
| SEE | SEALED AIR CORP NEW | 10,176 | $334K | 0.0% | $36.15 | +1.1% | COM | 81211K100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,133 | $334K | 0.0% | $57.45 | — | FTSE RAFI 1500 | 46137V597 |
| VHT | VANGUARD WORLD FDS | 1,421 | $334K | 0.0% | $244.48 | — | HEALTH CAR ETF | 92204A504 |
| ET | ENERGY TRANSFER L P | 23,658 | $332K | 0.0% | $11.67 | — | COM UT LTD PTN | 29273V100 |
| LUV | SOUTHWEST AIRLS CO | 12,216 | $331K | 0.0% | $37.51 | -17.7% | COM | 844741108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,393 | $329K | 0.0% | $192.84 | +40.8% | CL A | 989207105 |
| MKC | MCCORMICK & CO INC | 4,354 | $329K | 0.0% | $69.08 | +13.8% | COM NON VTG | 579780206 |
| J | JACOBS SOLUTIONS INC | 2,380 | $325K | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,782 | $324K | 0.0% | $65.16 | +1.9% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 3,713 | $322K | 0.0% | $59.02 | — | COM | 254709108 |
| ECL | ECOLAB INC | 1,893 | $321K | 0.0% | $154.69 | +14.6% | COM | 278865100 |
| PAYX | PAYCHEX INC | 2,762 | $319K | 0.0% | $85.06 | +31.9% | COM | 704326107 |
| CSX | CSX CORP | 10,309 | $317K | 0.0% | $27.04 | +13.1% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,650 | $314K | 0.0% | $15.74 | +1.2% | CL A | 69608A108 |
| PHM | PULTE GROUP INC | 4,232 | $313K | 0.0% | $41.36 | +89.2% | COM | 745867101 |
| TROW | PRICE T ROWE GROUP INC | 2,973 | $312K | 0.0% | $55.71 | +80.0% | COM | 74144T108 |
| — | LABORATORY CORP AMER HLDGS | 1,550 | $312K | 0.0% | $179.41 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 2,526 | $308K | 0.0% | $90.64 | +40.4% | COM | 74834L100 |
| — | NUVEEN PFD & INCOME SECS FD | 49,798 | $307K | 0.0% | $8.86 | — | COM | 67072C105 |
| WSM | WILLIAMS SONOMA INC | 1,975 | $307K | 0.0% | $66.68 | -0.6% | COM | 969904101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,030 | $302K | 0.0% | $47.88 | +12.2% | CL A | 499049104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,695 | $302K | 0.0% | $45.07 | +26.1% | COM | 61174X109 |
| SNPS | SYNOPSYS INC | 653 | $300K | 0.0% | $243.11 | +84.1% | COM | 871607107 |
| WTRG | ESSENTIAL UTILS INC | 8,539 | $293K | 0.0% | $47.18 | -17.9% | COM | 29670G102 |
| RF | REGIONS FINANCIAL CORP NEW | 16,960 | $292K | 0.0% | $15.91 | +6.5% | COM | 7591EP100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 14,905 | $289K | 0.0% | $19.42 | — | INTL AGGREGTE BD | 35473P611 |
| AON | AON PLC | 890 | $289K | 0.0% | $255.49 | +27.3% | SHS CL A | G0403H108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,905 | $286K | 0.0% | $93.05 | +5.4% | COM | 83088M102 |
| TM | TOYOTA MOTOR CORP | 1,587 | $285K | 0.0% | $131.01 | — | ADS | 892331307 |
| DFUS | DIMENSIONAL ETF TRUST | 6,099 | $284K | 0.0% | $47.06 | — | US EQUITY ETF | 25434V401 |
| SYY | SYSCO CORP | 4,296 | $284K | 0.0% | $48.17 | +39.2% | COM | 871829107 |
| EVRG | EVERGY INC | 5,591 | $283K | 0.0% | $43.89 | +16.7% | COM | 30034W106 |
| GSK | GSK PLC | 7,784 | $282K | 0.0% | $29.63 | — | SPONSORED ADR | 37733W204 |
| DINO | HF SINCLAIR CORP | 4,945 | $282K | 0.0% | $42.52 | +15.5% | COM | 403949100 |
| MEDP | MEDPACE HLDGS INC | 1,152 | $279K | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| EG | EVEREST GROUP LTD | 746 | $277K | 0.0% | $256.56 | +36.0% | COM | G3223R108 |
| AVY | AVERY DENNISON CORP | 1,517 | $277K | 0.0% | $107.11 | +61.7% | COM | 053611109 |
| A | AGILENT TECHNOLOGIES INC | 2,460 | $275K | 0.0% | $93.98 | +25.4% | COM | 00846U101 |
| — | VMWARE INC | 1,637 | $273K | 0.0% | $119.95 | — | CL A COM | 928563402 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,150 | $271K | 0.0% | $81.76 | — | COM | 518415104 |
| GLW | CORNING INC | 8,862 | $270K | 0.0% | $32.08 | -4.3% | COM | 219350105 |
| SCCO | SOUTHERN COPPER CORP | 3,572 | $269K | 0.0% | $31.69 | +120.4% | COM | 84265V105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,045 | $268K | 0.0% | $23.79 | -3.6% | COM | 388689101 |
| SCHX | SCHWAB STRATEGIC TR | 5,268 | $267K | 0.0% | $66.69 | — | US LRG CAP ETF | 808524201 |
| ETR | ENTERGY CORP NEW | 2,860 | $265K | 0.0% | $26.19 | +71.2% | COM | 29364G103 |
| IXUS | ISHARES TR | 4,395 | $264K | 0.0% | $55.47 | — | CORE MSCI TOTAL | 46432F834 |
| MRSH | MARSH & MCLENNAN COS INC | 1,373 | $261K | 0.0% | $120.36 | +53.4% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142 | $260K | 0.0% | $31.69 | +23.0% | COM | 169656105 |
| ADSK | AUTODESK INC | 1,252 | $259K | 0.0% | $175.60 | +19.7% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,671 | $254K | 0.0% | $77.79 | +3.3% | COM | 28176E108 |
| L | LOEWS CORP | 4,000 | $253K | 0.0% | $42.15 | +46.8% | COM | 540424108 |
| OXY | OCCIDENTAL PETE CORP | 3,842 | $249K | 0.0% | $55.11 | +9.4% | COM | 674599105 |
| IBTI | ISHARES TR | 11,498 | $248K | 0.0% | $21.76 | — | IBONDS 28 TRM TS | 46436E833 |
| F | FORD MTR CO DEL | 19,788 | $246K | 0.0% | $10.53 | +5.3% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 2,305 | $244K | 0.0% | $198.10 | -28.5% | COM | 256677105 |
| FICO | FAIR ISAAC CORP | 278 | $241K | 0.0% | $410.49 | +109.1% | COM | 303250104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 216 | $239K | 0.0% | $607.07 | +101.9% | COM | 592688105 |
| RY | ROYAL BK CDA | 2,736 | $239K | 0.0% | $71.85 | +29.4% | COM | 780087102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,097 | $236K | 0.0% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| GGG | GRACO INC | 3,238 | $236K | 0.0% | $73.48 | +4.1% | COM | 384109104 |
| IJK | ISHARES TR | 3,242 | $234K | 0.0% | $97.62 | — | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 2,229 | $234K | 0.0% | $94.05 | — | U.S. TECH ETF | 464287721 |
| SYF | SYNCHRONY FINANCIAL | 7,625 | $233K | 0.0% | $22.14 | +42.9% | COM | 87165B103 |
| RMD | RESMED INC | 1,572 | $232K | 0.0% | $182.60 | -3.2% | COM | 761152107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 941 | $232K | 0.0% | $202.61 | — | 500 GRTH IDX F | 921932505 |
| DHI | D R HORTON INC | 2,159 | $232K | 0.0% | $57.30 | +104.2% | COM | 23331A109 |
| DOX | AMDOCS LTD | 2,730 | $231K | 0.0% | $62.90 | +35.6% | SHS | G02602103 |
| ATO | ATMOS ENERGY CORP | 2,131 | $226K | 0.0% | $109.90 | +0.1% | COM | 049560105 |
| ESE | ESCO TECHNOLOGIES INC | 2,150 | $225K | 0.0% | $32.29 | +216.4% | COM | 296315104 |
| IDEV | ISHARES TR | 3,850 | $224K | 0.0% | $60.38 | — | CORE MSCI INTL | 46435G326 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,028 | $218K | 0.0% | $56.25 | +26.4% | COM | 74251V102 |
| VTR | VENTAS INC | 5,150 | $217K | 0.0% | $42.07 | -1.3% | COM | 92276F100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,381 | $217K | 0.0% | $131.46 | +12.6% | COM | 91347P105 |
| BND | VANGUARD BD INDEX FDS | 3,099 | $216K | 0.0% | $76.47 | — | TOTAL BND MRKT | 921937835 |
| NDAQ | NASDAQ INC | 4,437 | $216K | 0.0% | $52.15 | -6.1% | COM | 631103108 |
| NTRS | NORTHERN TR CORP | 3,099 | $215K | 0.0% | $52.36 | +33.5% | COM | 665859104 |
| ACI | ALBERTSONS COS INC | 9,425 | $214K | 0.0% | $12.31 | +69.2% | COMMON STOCK | 013091103 |
| SNA | SNAP ON INC | 838 | $214K | 0.0% | $201.46 | +25.9% | COM | 833034101 |
| IBDV | ISHARES TR | 10,352 | $211K | 0.0% | $20.45 | — | IBONDS DEC 2030 | 46436E726 |
| TYL | TYLER TECHNOLOGIES INC | 540 | $209K | 0.0% | $341.91 | +14.8% | COM | 902252105 |
| IDXX | IDEXX LABS INC | 470 | $206K | 0.0% | $442.78 | +12.6% | COM | 45168D104 |
| IT | GARTNER INC | 598 | $205K | 0.0% | $241.24 | +44.6% | COM | 366651107 |
| DRI | DARDEN RESTAURANTS INC | 1,432 | $205K | 0.0% | $96.78 | +52.0% | COM | 237194105 |
| VRSK | VERISK ANALYTICS INC | 866 | $205K | 0.0% | $155.78 | +49.0% | COM | 92345Y106 |
| ALB | ALBEMARLE CORP | 1,199 | $204K | 0.0% | $129.74 | +47.4% | COM | 012653101 |
| URI | UNITED RENTALS INC | 458 | $204K | 0.0% | $193.57 | +131.2% | COM | 911363109 |
| ES | EVERSOURCE ENERGY | 3,481 | $202K | 0.0% | $50.05 | +18.8% | COM | 30040W108 |
| MDYV | SPDR SER TR | 3,116 | $202K | 0.0% | $65.20 | — | S&P 400 MDCP VAL | 78464A839 |
| MAR | MARRIOTT INTL INC NEW | 1,015 | $200K | 0.0% | $100.48 | +93.1% | CL A | 571903202 |
| MOS | MOSAIC CO NEW | 5,457 | $194K | 0.0% | $42.72 | -16.3% | COM | 61945C103 |
| CAL | CALERES INC | 6,694 | $193K | 0.0% | $21.62 | +18.8% | COM | 129500104 |
| HUBB | HUBBELL INC | 613 | $192K | 0.0% | $220.26 | +40.0% | COM | 443510607 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,074 | $191K | 0.0% | $42.33 | +55.7% | COM | 34964C106 |
| FITB | FIFTH THIRD BANCORP | 7,422 | $188K | 0.0% | $23.62 | +3.7% | COM | 316773100 |
| CROX | CROCS INC | 2,111 | $186K | 0.0% | $119.17 | -13.8% | COM | 227046109 |
| PWR | QUANTA SVCS INC | 984 | $184K | 0.0% | $111.97 | +78.5% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,220 | $183K | 0.0% | $38.11 | +48.9% | COM | 744573106 |
| — | COOPER COS INC | 575 | $183K | 0.0% | $226.49 | — | COM NEW | 216648402 |
| CFR | CULLEN FROST BANKERS INC | 1,980 | $181K | 0.0% | $77.30 | +21.3% | COM | 229899109 |
| POOL | POOL CORP | 504 | $179K | 0.0% | $412.95 | -14.8% | COM | 73278L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,269 | $178K | 0.0% | $152.49 | -5.6% | COM | 874054109 |
| RJF | RAYMOND JAMES FINL INC | 1,770 | $178K | 0.0% | $73.46 | +39.0% | COM | 754730109 |
| VEEV | VEEVA SYS INC | 868 | $177K | 0.0% | $173.28 | +16.3% | CL A COM | 922475108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,627 | $176K | 0.0% | $70.43 | — | FTSE PACIFIC ETF | 922042866 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,135 | $175K | 0.0% | $84.26 | +74.6% | COM | 03820C105 |
| EIX | EDISON INTL | 2,772 | $175K | 0.0% | $34.48 | +80.9% | COM | 281020107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,235 | $175K | 0.0% | $51.44 | +13.8% | COM | 573874104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,160 | $174K | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| JBHT | HUNT J B TRANS SVCS INC | 921 | $174K | 0.0% | $155.97 | +20.2% | COM | 445658107 |
| RYN | RAYONIER INC | 6,097 | $174K | 0.0% | $25.49 | — | COM | 754907103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,131 | $173K | 0.0% | $60.94 | — | SPONSORED ADR | 03524A108 |
| — | FLEETCOR TECHNOLOGIES INC | 663 | $169K | 0.0% | $252.66 | — | COM | 339041105 |
| LEG | LEGGETT & PLATT INC | 6,653 | $169K | 0.0% | $43.16 | -34.9% | COM | 524660107 |
| ACM | AECOM | 2,027 | $168K | 0.0% | $70.51 | +19.3% | COM | 00766T100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,000 | $168K | 0.0% | $56.09 | — | NASD TECH DIV | 33738R118 |
| IWB | ISHARES TR | 710 | $167K | 0.0% | $152.29 | — | RUS 1000 ETF | 464287622 |
| IYJ | ISHARES TR | 1,636 | $165K | 0.0% | $108.33 | — | US INDUSTRIALS | 464287754 |
| DOCU | DOCUSIGN INC | 3,925 | $165K | 0.0% | $137.48 | -64.3% | COM | 256163106 |
| WTM | WHITE MTNS INS GROUP LTD | 110 | $165K | 0.0% | $612.81 | +150.5% | COM | G9618E107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,450 | $164K | 0.0% | $9.36 | +71.9% | COM | 42824C109 |
| IBTJ | ISHARES TR | 7,765 | $163K | 0.0% | $21.13 | — | IBONDS 29 TRM TS | 46436E825 |
| HWBK | HAWTHORN BANCSHARES INC | 10,017 | $163K | 0.0% | $17.97 | -5.0% | COM | 420476103 |
| CASY | CASEYS GEN STORES INC | 597 | $162K | 0.0% | $197.94 | +26.3% | COM | 147528103 |
| AVTR | AVANTOR INC | 7,620 | $161K | 0.0% | $36.50 | -41.7% | COM | 05352A100 |
| AOM | ISHARES TR | 4,030 | $157K | 0.0% | $38.93 | — | MODERT ALLOC ETF | 464289875 |
| FTNT | FORTINET INC | 2,649 | $155K | 0.0% | $58.76 | +12.7% | COM | 34959E109 |
| VDE | VANGUARD WORLD FDS | 1,224 | $155K | 0.0% | $103.36 | — | ENERGY ETF | 92204A306 |
| EQIX | EQUINIX INC | 212 | $154K | 0.0% | $674.98 | +9.0% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 2,240 | $152K | 0.0% | $68.66 | -3.5% | COM | 595112103 |
| EWC | ISHARES INC | 4,500 | $151K | 0.0% | $27.13 | — | MSCI CDA ETF | 464286509 |
| PI | IMPINJ INC | 2,725 | $150K | 0.0% | $105.50 | -35.7% | COM | 453204109 |
| C | CITIGROUP INC | 3,636 | $150K | 0.0% | $56.47 | -28.3% | COM NEW | 172967424 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,393 | $150K | 0.0% | $29.58 | +99.6% | SHS | G25839104 |
| — | ARISTA NETWORKS INC | 810 | $149K | 0.0% | $116.25 | — | COM | 040413106 |
| WEX | WEX INC | 784 | $147K | 0.0% | $172.98 | +11.6% | COM | 96208T104 |
| PPL | PPL CORP | 6,240 | $147K | 0.0% | $24.50 | -2.9% | COM | 69351T106 |
| BKR | BAKER HUGHES COMPANY | 4,154 | $147K | 0.0% | $18.08 | +85.4% | CL A | 05722G100 |
| HWM | HOWMET AEROSPACE INC | 3,167 | $146K | 0.0% | $18.14 | +166.8% | COM | 443201108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,350 | $146K | 0.0% | $102.48 | +0.7% | COM | 828806109 |
| CE | CELANESE CORP DEL | 1,161 | $146K | 0.0% | $129.13 | -7.6% | COM | 150870103 |
| VTRS | VIATRIS INC | 14,758 | $146K | 0.0% | $13.25 | -29.5% | COM | 92556V106 |
| EPP | ISHARES INC | 3,653 | $145K | 0.0% | $42.78 | — | MSCI PAC JP ETF | 464286665 |
| PATH | UIPATH INC | 8,420 | $144K | 0.0% | $16.65 | 0.0% | CL A | 90364P105 |
| UMBF | UMB FINL CORP | 2,308 | $143K | 0.0% | $50.14 | +29.5% | COM | 902788108 |
| IGSB | ISHARES TR | 2,826 | $141K | 0.0% | $54.87 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 2,935 | $139K | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| HAS | HASBRO INC | 2,098 | $139K | 0.0% | $59.39 | +0.4% | COM | 418056107 |
| ALGN | ALIGN TECHNOLOGY INC | 451 | $138K | 0.0% | $544.05 | -36.5% | COM | 016255101 |
| KR | KROGER CO | 3,070 | $137K | 0.0% | $34.84 | +28.1% | COM | 501044101 |
| DVA | DAVITA INC | 1,448 | $137K | 0.0% | $97.23 | +4.9% | COM | 23918K108 |
| CPRT | COPART INC | 3,156 | $136K | 0.0% | $36.73 | +21.0% | COM | 217204106 |
| SNOW | SNOWFLAKE INC | 890 | $136K | 0.0% | $248.54 | -34.5% | CL A | 833445109 |
| HUM | HUMANA INC | 277 | $135K | 0.0% | $202.99 | +124.9% | COM | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 3,148 | $134K | 0.0% | $27.47 | +52.3% | COM | 064058100 |
| WPC | WP CAREY INC | 2,421 | $131K | 0.0% | $73.25 | — | COM | 92936U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 625 | $131K | 0.0% | $206.53 | +0.2% | SHS | G96629103 |
| WHR | WHIRLPOOL CORP | 972 | $130K | 0.0% | $206.56 | -31.6% | COM | 963320106 |
| WBD | WARNER BROS DISCOVERY INC | 11,930 | $130K | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| WAT | WATERS CORP | 472 | $129K | 0.0% | $176.86 | +56.2% | COM | 941848103 |
| KRE | SPDR SER TR | 3,095 | $129K | 0.0% | $53.44 | — | S&P REGL BKG | 78464A698 |
| MOO | VANECK ETF TRUST | 1,625 | $128K | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| MELI | MERCADOLIBRE INC | 100 | $127K | 0.0% | $954.15 | +33.3% | COM | 58733R102 |
| HII | HUNTINGTON INGALLS INDS INC | 613 | $125K | 0.0% | $190.04 | +10.1% | COM | 446413106 |
| WSO | WATSCO INC | 330 | $125K | 0.0% | $202.83 | +78.3% | COM | 942622200 |
| AOK | ISHARES TR | 3,670 | $125K | 0.0% | $33.96 | — | CONSER ALLOC ETF | 464289883 |
| DAL | DELTA AIR LINES INC DEL | 3,354 | $124K | 0.0% | $37.22 | +13.7% | COM NEW | 247361702 |
| MPT | MEDICAL PPTYS TRUST INC | 22,750 | $124K | 0.0% | $18.86 | — | COM | 58463J304 |
| IDU | ISHARES TR | 1,664 | $122K | 0.0% | $101.00 | — | U.S. UTILITS ETF | 464287697 |
| IQV | IQVIA HLDGS INC | 620 | $122K | 0.0% | $193.90 | +12.0% | COM | 46266C105 |
| CIEN | CIENA CORP | 2,539 | $120K | 0.0% | $47.25 | -6.7% | COM NEW | 171779309 |
| IDA | IDACORP INC | 1,269 | $119K | 0.0% | $96.44 | +2.4% | COM | 451107106 |
| RPM | RPM INTL INC | 1,247 | $118K | 0.0% | $86.37 | +12.9% | COM | 749685103 |
| DHS | WISDOMTREE TR | 1,514 | $118K | 0.0% | $77.44 | — | US HIGH DIVIDEND | 97717W208 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,585 | $117K | 0.0% | $89.40 | -20.1% | COM | 198516106 |
| DGRO | ISHARES TR | 2,357 | $117K | 0.0% | $49.91 | — | CORE DIV GRWTH | 46434V621 |
| DECK | DECKERS OUTDOOR CORP | 227 | $117K | 0.0% | $74.96 | +19.4% | COM | 243537107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,251 | $117K | 0.0% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| IXN | ISHARES TR | 1,990 | $115K | 0.0% | $65.58 | — | GLOBAL TECH ETF | 464287291 |
| SWK | STANLEY BLACK & DECKER INC | 1,365 | $114K | 0.0% | $83.40 | +0.9% | COM | 854502101 |
| PSTG | PURE STORAGE INC | 3,172 | $113K | 0.0% | $19.32 | +91.9% | CL A | 74624M102 |
| PCAR | PACCAR INC | 1,328 | $113K | 0.0% | $60.23 | +27.4% | COM | 693718108 |
| SU | SUNCOR ENERGY INC NEW | 3,266 | $112K | 0.0% | $27.77 | +6.1% | COM | 867224107 |
| FIVE | FIVE BELOW INC | 695 | $112K | 0.0% | $139.88 | +30.7% | COM | 33829M101 |
| IJT | ISHARES TR | 1,019 | $112K | 0.0% | $132.62 | — | S&P SML 600 GWT | 464287887 |
| DXC | DXC TECHNOLOGY CO | 5,350 | $111K | 0.0% | $31.56 | -27.3% | COM | 23355L106 |
| DGRE | WISDOMTREE TR | 4,992 | $111K | 0.0% | $24.76 | — | EM MKTS QTLY DIV | 97717W323 |
| VOYA | VOYA FINANCIAL INC | 1,670 | $111K | 0.0% | $58.11 | +15.5% | COM | 929089100 |
| — | JUNIPER NETWORKS INC | 3,990 | $111K | 0.0% | $22.06 | — | COM | 48203R104 |
| BALL | BALL CORP | 2,203 | $110K | 0.0% | $72.06 | -26.8% | COM | 058498106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,400 | $109K | 0.0% | $52.92 | — | NASDAQ CYB ETF | 33734X846 |
| FTV | FORTIVE CORP | 1,455 | $108K | 0.0% | $35.61 | +59.8% | COM | 34959J108 |
| AMLP | ALPS ETF TR | 2,509 | $106K | 0.0% | $33.85 | — | ALERIAN MLP | 00162Q452 |
| FE | FIRSTENERGY CORP | 3,077 | $105K | 0.0% | $33.09 | +1.8% | COM | 337932107 |
| BCE | BCE INC | 2,735 | $104K | 0.0% | $26.81 | +29.1% | COM NEW | 05534B760 |
| CNRG | SPDR SER TR | 1,537 | $104K | 0.0% | $84.26 | — | S&P KENSHO CLEAN | 78468R655 |
| EQT | EQT CORP | 2,554 | $104K | 0.0% | $27.44 | +45.7% | COM | 26884L109 |
| IEX | IDEX CORP | 496 | $103K | 0.0% | $165.71 | +26.9% | COM | 45167R104 |
| OGE | OGE ENERGY CORP | 3,074 | $102K | 0.0% | $35.63 | -1.7% | COM | 670837103 |
| SOXX | ISHARES TR | 215 | $102K | 0.0% | $331.75 | — | ISHARES SEMICDTR | 464287523 |
| BAX | BAXTER INTL INC | 2,647 | $99,899 | 0.0% | $69.61 | -42.3% | COM | 071813109 |
| IRM | IRON MTN INC DEL | 1,676 | $99,639 | 0.0% | $38.80 | +45.2% | COM | 46284V101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,675 | $98,474 | 0.0% | $58.29 | — | S&P500 LOW VOL | 46138E354 |
| NGG | NATIONAL GRID PLC | 1,615 | $97,918 | 0.0% | $66.36 | — | SPONSORED ADR NE | 636274409 |
| BABA | ALIBABA GROUP HLDG LTD | 1,115 | $96,716 | 0.0% | $145.57 | — | SPONSORED ADS | 01609W102 |
| ALLE | ALLEGION PLC | 928 | $96,698 | 0.0% | $77.01 | +41.9% | ORD SHS | G0176J109 |
| SCHA | SCHWAB STRATEGIC TR | 2,300 | $95,266 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 762 | $94,862 | 0.0% | $79.49 | +73.6% | COM | 12008R107 |
| LPLA | LPL FINL HLDGS INC | 388 | $92,210 | 0.0% | $156.05 | +48.8% | COM | 50212V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,351 | $92,098 | 0.0% | $100.44 | -31.5% | COM | 459506101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 350 | $91,781 | 0.0% | $229.06 | +21.0% | COM | 759509102 |
| LDOS | LEIDOS HOLDINGS INC | 992 | $91,423 | 0.0% | $68.52 | +33.6% | COM | 525327102 |
| POST | POST HLDGS INC | 1,050 | $90,027 | 0.0% | $38.57 | +126.2% | COM | 737446104 |
| EEM | ISHARES TR | 2,358 | $89,487 | 0.0% | $45.77 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK ETF TRUST | 3,296 | $88,696 | 0.0% | $32.44 | — | GOLD MINERS ETF | 92189F106 |
| DKS | DICKS SPORTING GOODS INC | 805 | $87,407 | 0.0% | $55.31 | +115.8% | COM | 253393102 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,585 | $87,322 | 0.0% | $31.56 | — | GLOBAL WATER | 46138E651 |
| HOLX | HOLOGIC INC | 1,253 | $86,959 | 0.0% | $71.04 | +6.4% | COM | 436440101 |
| BMO | BANK MONTREAL QUE | 1,030 | $86,902 | 0.0% | $84.43 | -5.8% | COM | 063671101 |
| TXRH | TEXAS ROADHOUSE INC | 904 | $86,875 | 0.0% | $68.57 | +49.4% | COM | 882681109 |
| STT | STATE STR CORP | 1,297 | $86,830 | 0.0% | $62.27 | +4.2% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 716 | $86,706 | 0.0% | $122.31 | -7.1% | COM | 253868103 |
| VXF | VANGUARD INDEX FDS | 595 | $85,282 | 0.0% | $180.82 | — | EXTEND MKT ETF | 922908652 |
| BC | BRUNSWICK CORP | 1,078 | $85,162 | 0.0% | $75.55 | +3.0% | COM | 117043109 |
| CNI | CANADIAN NATL RY CO | 778 | $84,281 | 0.0% | $69.68 | +56.9% | COM | 136375102 |
| MANH | MANHATTAN ASSOCIATES INC | 423 | $83,611 | 0.0% | $136.14 | +43.4% | COM | 562750109 |
| O | REALTY INCOME CORP | 1,673 | $83,546 | 0.0% | $45.16 | +11.1% | COM | 756109104 |
| DELL | DELL TECHNOLOGIES INC | 1,212 | $83,508 | 0.0% | $36.03 | +58.8% | CL C | 24703L202 |
| TXT | TEXTRON INC | 1,060 | $82,829 | 0.0% | $69.73 | +6.6% | COM | 883203101 |
| LQD | ISHARES TR | 800 | $81,616 | 0.0% | $119.91 | — | IBOXX INV CP ETF | 464287242 |
| BWA | BORGWARNER INC | 2,006 | $80,983 | 0.0% | $36.88 | +11.1% | COM | 099724106 |
| DTM | DT MIDSTREAM INC | 1,527 | $80,810 | 0.0% | $37.12 | +27.8% | COMMON STOCK | 23345M107 |
| VUSB | VANGUARD BD INDEX FDS | 1,620 | $79,688 | 0.0% | $49.34 | — | VANGUARD ULTRA | 92203C303 |
| ALK | ALASKA AIR GROUP INC | 2,141 | $79,389 | 0.0% | $49.12 | -7.8% | COM | 011659109 |
| SCHF | SCHWAB STRATEGIC TR | 2,318 | $78,720 | 0.0% | $36.47 | — | INTL EQTY ETF | 808524805 |
| AMLIF | AMERICAN LITHIUM CORP | 55,000 | $78,650 | 0.0% | $2.89 | -43.7% | COM NEW | 027259209 |
| RCL | ROYAL CARIBBEAN GROUP | 849 | $78,228 | 0.0% | $73.45 | +34.0% | COM | V7780T103 |
| TTEK | TETRA TECH INC NEW | 513 | $77,992 | 0.0% | $7.45 | +336.1% | COM | 88162G103 |
| MLM | MARTIN MARIETTA MATLS INC | 190 | $77,992 | 0.0% | $199.21 | +118.9% | COM | 573284106 |
| REMX | VANECK ETF TRUST | 1,170 | $77,607 | 0.0% | $81.87 | — | RARE EARTH/STRTG | 92189H805 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,494 | $77,210 | 0.0% | $99.99 | -48.3% | CL A | 810186106 |
| DAR | DARLING INGREDIENTS INC | 1,470 | $76,735 | 0.0% | $73.22 | -14.7% | COM | 237266101 |
| AGCO | AGCO CORP | 634 | $74,990 | 0.0% | $72.09 | +67.4% | COM | 001084102 |
| NTNX | NUTANIX INC | 2,146 | $74,853 | 0.0% | $27.37 | +14.7% | CL A | 67059N108 |
| COWZ | PACER FDS TR | 1,500 | $74,145 | 0.0% | $46.28 | — | US CASH COWS 100 | 69374H881 |
| CHE | CHEMED CORP NEW | 142 | $73,798 | 0.0% | $479.50 | +7.5% | COM | 16359R103 |
| SFM | SPROUTS FMRS MKT INC | 1,715 | $73,402 | 0.0% | $23.22 | +68.9% | COM | 85208M102 |
| TECB | ISHARES TR | 2,000 | $73,100 | 0.0% | $36.55 | — | US TECH BRKTHR | 46436E502 |
| ORI | OLD REP INTL CORP | 2,710 | $73,008 | 0.0% | $18.86 | +18.3% | COM | 680223104 |
| NXPI | NXP SEMICONDUCTORS N V | 365 | $72,972 | 0.0% | $127.25 | +55.7% | COM | N6596X109 |
| NEU | NEWMARKET CORP | 160 | $72,807 | 0.0% | $306.11 | +41.3% | COM | 651587107 |
| KNSL | KINSALE CAP GROUP INC | 175 | $72,473 | 0.0% | $194.59 | +98.7% | COM | 49714P108 |
| MTUM | ISHARES TR | 518 | $72,365 | 0.0% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| SON | SONOCO PRODS CO | 1,326 | $72,069 | 0.0% | $35.41 | +44.7% | COM | 835495102 |
| UGI | UGI CORP NEW | 3,118 | $71,714 | 0.0% | $32.77 | -24.3% | COM | 902681105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,120 | $71,356 | 0.0% | $61.16 | — | COM | 29472R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,715 | $70,830 | 0.0% | $34.09 | +3.6% | FNF GROUP COM | 31620R303 |
| APH | AMPHENOL CORP NEW | 830 | $69,712 | 0.0% | $31.15 | +35.3% | CL A | 032095101 |
| MINT | PIMCO ETF TR | 695 | $69,598 | 0.0% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| EXR | EXTRA SPACE STORAGE INC | 566 | $68,815 | 0.0% | $30.12 | +302.5% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 1,804 | $68,607 | 0.0% | $31.31 | +15.5% | COM | 440452100 |
| — | HANESBRANDS INC | 17,127 | $67,823 | 0.0% | $22.07 | — | COM | 410345102 |
| OSK | OSHKOSH CORP | 705 | $67,279 | 0.0% | $73.48 | +26.2% | COM | 688239201 |
| TRU | TRANSUNION | 937 | $67,268 | 0.0% | $76.70 | +0.9% | COM | 89400J107 |
| TECH | BIO-TECHNE CORP | 988 | $67,254 | 0.0% | $84.88 | -8.0% | COM | 09073M104 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,446 | $67,039 | 0.0% | $12.11 | -16.7% | COM | 446150104 |
| EBAY | EBAY INC. | 1,494 | $65,871 | 0.0% | $38.34 | +11.3% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 527 | $65,101 | 0.0% | $108.28 | — | SHS | H84989104 |
| SPYG | SPDR SER TR | 1,093 | $64,794 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| IBDW | ISHARES TR | 3,326 | $64,477 | 0.0% | $19.66 | — | IBONDS DEC 2031 | 46436E486 |
| — | SPLUNK INC | 438 | $64,058 | 0.0% | $129.87 | — | COM | 848637104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,216 | $63,828 | 0.0% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| DDOG | DATADOG INC | 695 | $63,308 | 0.0% | $90.18 | +9.7% | CL A COM | 23804L103 |
| ESS | ESSEX PPTY TR INC | 295 | $62,567 | 0.0% | $270.48 | -21.0% | COM | 297178105 |
| TRGP | TARGA RES CORP | 728 | $62,405 | 0.0% | $50.31 | +56.3% | COM | 87612G101 |
| TIP | ISHARES TR | 600 | $62,232 | 0.0% | $114.53 | — | TIPS BD ETF | 464287176 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,600 | $61,776 | 0.0% | $45.85 | -18.5% | COM | 136069101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 163 | $61,160 | 0.0% | $348.65 | +10.2% | COM | 955306105 |
| HLN | HALEON PLC | 7,329 | $61,052 | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,635 | $60,332 | 0.0% | $34.26 | — | INDXX INOVTV ETF | 33741X201 |
| DLTR | DOLLAR TREE INC | 564 | $60,039 | 0.0% | $124.12 | +7.9% | COM | 256746108 |
| BIIB | BIOGEN INC | 233 | $59,884 | 0.0% | $280.66 | -4.7% | COM | 09062X103 |
| DFAT | DIMENSIONAL ETF TRUST | 1,301 | $59,443 | 0.0% | $44.11 | — | US TARGETED VLU | 25434V609 |
| LAMR | LAMAR ADVERTISING CO NEW | 712 | $59,431 | 0.0% | $87.20 | — | CL A | 512816109 |
| OSIS | OSI SYSTEMS INC | 500 | $59,020 | 0.0% | $59.85 | +101.4% | COM | 671044105 |
| SPSB | SPDR SER TR | 2,000 | $58,640 | 0.0% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| SLF | SUN LIFE FINANCIAL INC. | 1,200 | $58,560 | 0.0% | $53.39 | -6.1% | COM | 866796105 |
| — | DESKTOP METAL INC | 40,000 | $58,400 | 0.0% | $3.48 | — | COM CL A | 25058X105 |
| NNN | NNN REIT INC | 1,650 | $58,311 | 0.0% | $42.73 | — | COM | 637417106 |
| EWQ | ISHARES INC | 1,635 | $58,190 | 0.0% | $35.80 | — | MSCI FRANCE ETF | 464286707 |
| PCH | POTLATCHDELTIC CORPORATION | 1,281 | $58,145 | 0.0% | $49.09 | — | COM | 737630103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 805 | $57,083 | 0.0% | $65.62 | +5.8% | COM | 416515104 |
| EWW | ISHARES INC | 970 | $56,484 | 0.0% | $54.64 | — | MSCI MEXICO ETF | 464286822 |
| GSLC | GOLDMAN SACHS ETF TR | 663 | $55,845 | 0.0% | $81.13 | — | ACTIVEBETA US LG | 381430503 |
| ROP | ROPER TECHNOLOGIES INC | 115 | $55,693 | 0.0% | $366.01 | +31.9% | COM | 776696106 |
| — | ARCH RESOURCES INC | 325 | $55,465 | 0.0% | $120.00 | — | CL A | 03940R107 |
| FDS | FACTSET RESH SYS INC | 126 | $55,096 | 0.0% | $408.42 | +1.8% | COM | 303075105 |
| BRBR | BELLRING BRANDS INC | 1,330 | $54,836 | 0.0% | $24.46 | +56.7% | COMMON STOCK | 07831C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 134 | $54,750 | 0.0% | $417.00 | -2.7% | COM | 879360105 |
| ORANY | ORANGE | 4,720 | $54,233 | 0.0% | $9.95 | — | SPONSORED ADR | 684060106 |
| HSIC | HENRY SCHEIN INC | 725 | $53,832 | 0.0% | $78.79 | -2.2% | COM | 806407102 |
| — | PIMCO CORPORATE & INCM STRG | 4,410 | $53,670 | 0.0% | $12.17 | — | COM | 72200U100 |
| — | COHEN & STEERS QUALITY INCOM | 5,300 | $53,636 | 0.0% | $13.04 | — | COM | 19247L106 |
| — | AMCOR PLC | 5,839 | $53,486 | 0.0% | $8.17 | +6.8% | ORD | G0250X107 |
| EWU | ISHARES TR | 1,650 | $52,206 | 0.0% | $33.94 | — | MSCI UK ETF NEW | 46435G334 |
| NDSN | NORDSON CORP | 233 | $51,999 | 0.0% | $205.97 | +12.7% | COM | 655663102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 300 | $51,846 | 0.0% | $62.77 | +191.3% | CL A | 942749102 |
| MPLX | MPLX LP | 1,457 | $51,827 | 0.0% | $33.37 | — | COM UNIT REP LTD | 55336V100 |
| TER | TERADYNE INC | 515 | $51,737 | 0.0% | $28.65 | +264.4% | COM | 880770102 |
| FHI | FEDERATED HERMES INC | 1,520 | $51,483 | 0.0% | $29.44 | +4.5% | CL B | 314211103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 683 | $51,328 | 0.0% | $77.85 | — | SHRT TRM CORP BD | 92206C409 |
| EMN | EASTMAN CHEM CO | 663 | $50,866 | 0.0% | $60.02 | +25.6% | COM | 277432100 |
| LGLV | SPDR SER TR | 378 | $50,473 | 0.0% | $136.80 | — | SSGA US LRG ETF | 78468R804 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,000 | $50,360 | 0.0% | $45.30 | — | ROBO GLB ETF | 301505707 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 750 | $49,463 | 0.0% | $81.38 | -26.0% | ORD SHS | G7997R103 |
| SHOP | SHOPIFY INC | 904 | $49,332 | 0.0% | $49.72 | +21.9% | CL A | 82509L107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,071 | $49,213 | 0.0% | $44.03 | — | RISNG DIVD ACHIV | 33738R506 |
| SAP | SAP SE | 380 | $49,142 | 0.0% | $98.41 | — | SPON ADR | 803054204 |
| IWO | ISHARES TR | 219 | $49,089 | 0.0% | $207.11 | — | RUS 2000 GRW ETF | 464287648 |
| NFG | NATIONAL FUEL GAS CO | 940 | $48,796 | 0.0% | $60.84 | -13.5% | COM | 636180101 |
| FMB | FIRST TR EXCH TRADED FD III | 994 | $48,588 | 0.0% | $49.74 | — | MANAGD MUN ETF | 33739N108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,319 | $48,487 | 0.0% | $27.38 | +61.4% | COM | 552953101 |
| ON | ON SEMICONDUCTOR CORP | 515 | $47,870 | 0.0% | $55.72 | +74.3% | COM | 682189105 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,142 | $47,358 | 0.0% | $15.40 | — | COM | 67060Q108 |
| USMV | ISHARES TR | 641 | $46,396 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 910 | $45,364 | 0.0% | $78.57 | — | US BRD MKT ETF | 808524102 |
| OUSA | ALPS ETF TR | 1,076 | $45,117 | 0.0% | $39.96 | — | OSHARES US QUALT | 00162Q387 |
| SGI | TEMPUR SEALY INTL INC | 1,040 | $45,074 | 0.0% | $43.69 | +1.5% | COM | 88023U101 |
| XYZ | BLOCK INC | 1,004 | $44,438 | 0.0% | $150.79 | -58.9% | CL A | 852234103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,319 | $44,376 | 0.0% | $12.14 | 0.0% | COM | 665809109 |
| IGV | ISHARES TR | 130 | $44,364 | 0.0% | $230.77 | — | EXPANDED TECH | 464287515 |
| CPB | CAMPBELL SOUP CO | 1,065 | $43,751 | 0.0% | $31.98 | +25.5% | COM | 134429109 |
| KEY | KEYCORP | 4,058 | $43,665 | 0.0% | $15.25 | -36.1% | COM | 493267108 |
| MFC | MANULIFE FINL CORP | 2,371 | $43,342 | 0.0% | $19.31 | -2.1% | COM | 56501R106 |
| MAS | MASCO CORP | 809 | $43,242 | 0.0% | $49.73 | +11.2% | COM | 574599106 |
| NTR | NUTRIEN LTD | 698 | $43,109 | 0.0% | $57.32 | +1.7% | COM | 67077M108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,849 | $43,064 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| — | CEDAR FAIR L P | 1,150 | $42,550 | 0.0% | $39.97 | — | DEPOSITRY UNIT | 150185106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,500 | $42,450 | 0.0% | $16.98 | — | SHS | 879105104 |
| GEN | GEN DIGITAL INC | 2,400 | $42,432 | 0.0% | $16.57 | +12.4% | COM | 668771108 |
| MKTX | MARKETAXESS HLDGS INC | 197 | $42,088 | 0.0% | $259.57 | -10.0% | COM | 57060D108 |
| WRB | BERKLEY W R CORP | 662 | $42,031 | 0.0% | $35.26 | +9.8% | COM | 084423102 |
| — | BUNGE LIMITED | 388 | $42,001 | 0.0% | $98.93 | — | COM | G16962105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,725 | $41,883 | 0.0% | $40.44 | -42.3% | COM CL A | 76954A103 |
| MSTR | MICROSTRATEGY INC | 127 | $41,692 | 0.0% | $28.92 | +30.2% | CL A NEW | 594972408 |
| PNR | PENTAIR PLC | 630 | $40,793 | 0.0% | $51.79 | +26.7% | SHS | G7S00T104 |
| PNW | PINNACLE WEST CAP CORP | 550 | $40,524 | 0.0% | $56.83 | +26.3% | COM | 723484101 |
| BBY | BEST BUY INC | 582 | $40,432 | 0.0% | $59.93 | +14.6% | COM | 086516101 |
| AEM | AGNICO EAGLE MINES LTD | 885 | $40,224 | 0.0% | $47.87 | -2.5% | COM | 008474108 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $40,090 | 0.0% | $39.01 | +9.5% | COM | 68268W103 |
| IBDX | ISHARES TR | 1,700 | $39,916 | 0.0% | $23.71 | — | IBONDS DEC 2032 | 46436E312 |
| SPSM | SPDR SER TR | 1,075 | $39,668 | 0.0% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| DCI | DONALDSON INC | 665 | $39,661 | 0.0% | $29.49 | +101.8% | COM | 257651109 |
| DPZ | DOMINOS PIZZA INC | 104 | $39,395 | 0.0% | $250.93 | +48.2% | COM | 25754A201 |
| GPN | GLOBAL PMTS INC | 340 | $39,233 | 0.0% | $145.10 | -20.0% | COM | 37940X102 |
| NVT | NVENT ELECTRIC PLC | 738 | $39,107 | 0.0% | $23.39 | +124.2% | SHS | G6700G107 |
| SLVM | SYLVAMO CORP | 883 | $38,800 | 0.0% | $26.31 | +51.0% | COMMON STOCK | 871332102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 511 | $38,663 | 0.0% | $103.08 | — | COM | 45781V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 250 | $38,660 | 0.0% | $192.92 | -21.1% | SHS | L8681T102 |
| MSBI | MIDLAND STATES BANCORP INC | 1,882 | $38,657 | 0.0% | $15.08 | +24.9% | COM | 597742105 |
| EXEL | EXELIXIS INC | 1,760 | $38,456 | 0.0% | $19.27 | +8.5% | COM | 30161Q104 |
| QRVO | QORVO INC | 402 | $38,379 | 0.0% | $181.53 | -43.7% | COM | 74736K101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,500 | $38,300 | 0.0% | $14.41 | — | UNIT LTD PARTN | 726503105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1,692 | $38,070 | 0.0% | $25.53 | — | HIGH YIELD CORP | 35473P629 |
| IJS | ISHARES TR | 425 | $37,919 | 0.0% | $104.59 | — | SP SMCP600VL ETF | 464287879 |
| BKH | BLACK HILLS CORP | 745 | $37,690 | 0.0% | $55.63 | -9.2% | COM | 092113109 |
| SPTL | SPDR SER TR | 1,441 | $37,683 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| CSL | CARLISLE COS INC | 145 | $37,593 | 0.0% | $191.35 | +36.2% | COM | 142339100 |
| XTN | SPDR SER TR | 500 | $37,460 | 0.0% | $72.47 | — | S&P TRANSN ETF | 78464A532 |
| MDB | MONGODB INC | 108 | $37,353 | 0.0% | $126.96 | +199.0% | CL A | 60937P106 |
| HP | HELMERICH & PAYNE INC | 885 | $37,312 | 0.0% | $47.61 | -12.3% | COM | 423452101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 185 | $37,032 | 0.0% | $102.01 | +108.6% | CL A | 78410G104 |
| TAP | MOLSON COORS BEVERAGE CO | 578 | $36,756 | 0.0% | $47.28 | +27.2% | CL B | 60871R209 |
| ACGL | ARCH CAP GROUP LTD | 460 | $36,667 | 0.0% | $43.32 | +70.8% | ORD | G0450A105 |
| SCHO | SCHWAB STRATEGIC TR | 765 | $36,636 | 0.0% | $48.80 | — | SHT TM US TRES | 808524862 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,114 | $36,298 | 0.0% | $21.76 | — | COM | 67075A106 |
| IYF | ISHARES TR | 480 | $35,885 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| KRG | KITE RLTY GROUP TR | 1,675 | $35,879 | 0.0% | $20.21 | — | COM NEW | 49803T300 |
| — | BARRICK GOLD CORP | 2,462 | $35,823 | 0.0% | $18.44 | — | COM | 067901108 |
| IYG | ISHARES TR | 231 | $35,766 | 0.0% | $151.18 | — | U.S. FIN SVC ETF | 464287770 |
| VOD | VODAFONE GROUP PLC NEW | 3,733 | $35,389 | 0.0% | $19.71 | — | SPONSORED ADR | 92857W308 |
| HYG | ISHARES TR | 480 | $35,386 | 0.0% | $87.46 | — | IBOXX HI YD ETF | 464288513 |
| TFIN | TRIUMPH FINANCIAL INC | 545 | $35,311 | 0.0% | $77.23 | -14.6% | COM | 89679E300 |
| EWA | ISHARES INC | 1,640 | $35,277 | 0.0% | $22.57 | — | MSCI AUST ETF | 464286103 |
| TDTT | FLEXSHARES TR | 1,518 | $35,203 | 0.0% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| AVNS | AVANOS MED INC | 1,719 | $34,759 | 0.0% | $64.35 | -64.8% | COM | 05350V106 |
| — | MARATHON OIL CORP | 1,297 | $34,695 | 0.0% | $23.73 | — | COM | 565849106 |
| DWX | SPDR INDEX SHS FDS | 1,050 | $34,545 | 0.0% | $45.09 | — | S&P INTL ETF | 78463X772 |
| MBC | MASTERBRAND INC | 2,834 | $34,434 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| ILMN | ILLUMINA INC | 250 | $34,320 | 0.0% | $402.82 | -59.2% | COM | 452327109 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $33,540 | 0.0% | $34.10 | — | COMMON STOCK | 71844V201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 615 | $33,327 | 0.0% | $44.65 | — | COM UNIT | 16411Q101 |
| — | PARAMOUNT GLOBAL | 2,574 | $33,206 | 0.0% | $37.41 | — | CLASS B COM | 92556H206 |
| FXH | FIRST TR EXCHANGE TRADED FD | 341 | $33,132 | 0.0% | $95.84 | — | HLTH CARE ALPH | 33734X143 |
| HOG | HARLEY DAVIDSON INC | 1,002 | $33,127 | 0.0% | $50.36 | -30.9% | COM | 412822108 |
| MSEX | MIDDLESEX WTR CO | 500 | $33,125 | 0.0% | $58.11 | +32.5% | COM | 596680108 |
| MTN | VAIL RESORTS INC | 149 | $33,063 | 0.0% | $241.01 | -1.5% | COM | 91879Q109 |
| STLD | STEEL DYNAMICS INC | 306 | $32,810 | 0.0% | $99.06 | +1.3% | COM | 858119100 |
| FMC | FMC CORP | 489 | $32,749 | 0.0% | $100.62 | -22.8% | COM NEW | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 326 | $32,633 | 0.0% | $101.97 | 0.0% | COM | 015271109 |
| GL | GLOBE LIFE INC | 300 | $32,619 | 0.0% | $80.73 | +35.6% | COM | 37959E102 |
| BOH | BANK HAWAII CORP | 650 | $32,299 | 0.0% | $35.63 | +28.6% | COM | 062540109 |
| TRI | THOMSON REUTERS CORP. | 262 | $32,048 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| MDU | MDU RES GROUP INC | 1,635 | $32,014 | 0.0% | $9.72 | +11.0% | COM | 552690109 |
| BEN | FRANKLIN RESOURCES INC | 1,298 | $31,905 | 0.0% | $26.80 | -11.9% | COM | 354613101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,000 | $31,430 | 0.0% | $60.66 | — | WILDERHIL CLAN | 46137V134 |
| AVUS | AMERICAN CENTY ETF TR | 423 | $30,989 | 0.0% | $69.09 | — | US EQT ETF | 025072885 |
| GTLS | CHART INDS INC | 183 | $30,950 | 0.0% | $148.92 | +12.9% | COM | 16115Q308 |
| BSV | VANGUARD BD INDEX FDS | 406 | $30,520 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| MORN | MORNINGSTAR INC | 130 | $30,452 | 0.0% | $118.10 | +91.2% | COM | 617700109 |
| OGN | ORGANON & CO | 1,749 | $30,364 | 0.0% | $27.01 | -31.3% | COMMON STOCK | 68622V106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $30,350 | 0.0% | $49.00 | — | UNIT LTD PARTN | 01881G106 |
| TMDX | TRANSMEDICS GROUP INC | 550 | $30,113 | 0.0% | $17.66 | +307.7% | COM | 89377M109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 188 | $30,007 | 0.0% | $78.69 | — | DJ INTERNT IDX | 33733E302 |
| WD | WALKER & DUNLOP INC | 400 | $29,696 | 0.0% | $64.66 | +21.5% | COM | 93148P102 |
| VFH | VANGUARD WORLD FDS | 365 | $29,318 | 0.0% | $72.10 | — | FINANCIALS ETF | 92204A405 |
| LNT | ALLIANT ENERGY CORP | 600 | $29,070 | 0.0% | $25.58 | +87.0% | COM | 018802108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 322 | $28,980 | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| SEIC | SEI INVTS CO | 481 | $28,971 | 0.0% | $26.47 | +125.0% | COM | 784117103 |
| CNM | CORE & MAIN INC | 1,000 | $28,850 | 0.0% | $26.48 | +16.6% | CL A | 21874C102 |
| HXL | HEXCEL CORP NEW | 442 | $28,793 | 0.0% | $62.88 | +13.1% | COM | 428291108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 860 | $28,759 | 0.0% | $33.44 | — | SHS | 336917109 |
| EGP | EASTGROUP PPTYS INC | 172 | $28,644 | 0.0% | $163.74 | — | COM | 277276101 |
| PII | POLARIS INC | 275 | $28,639 | 0.0% | $98.73 | +20.3% | COM | 731068102 |
| KMX | CARMAX INC | 400 | $28,292 | 0.0% | $96.09 | -14.8% | COM | 143130102 |
| INGR | INGREDION INC | 286 | $28,143 | 0.0% | $89.04 | +16.5% | COM | 457187102 |
| HESM | HESS MIDSTREAM LP | 965 | $28,111 | 0.0% | $22.32 | +10.4% | CL A SHS | 428103105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 410 | $27,823 | 0.0% | $73.17 | — | INDXX NEXTG ETF | 33737K205 |
| RVTY | REVVITY INC | 250 | $27,675 | 0.0% | $127.55 | -8.4% | COM | 714046109 |
| IXC | ISHARES TR | 670 | $27,645 | 0.0% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| LPX | LOUISIANA PAC CORP | 500 | $27,635 | 0.0% | $65.48 | +0.3% | COM | 546347105 |
| LTC | LTC PPTYS INC | 850 | $27,311 | 0.0% | $51.58 | — | COM | 502175102 |
| NWL | NEWELL BRANDS INC | 3,000 | $27,090 | 0.0% | $23.52 | -61.9% | COM | 651229106 |
| INTF | ISHARES TR | 1,046 | $27,040 | 0.0% | $25.85 | — | INTL EQTY FACTOR | 46434V274 |
| IYH | ISHARES TR | 100 | $27,007 | 0.0% | $219.67 | — | US HLTHCARE ETF | 464287762 |
| MYE | MYERS INDS INC | 1,500 | $26,895 | 0.0% | $12.51 | +38.1% | COM | 628464109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 900 | $26,730 | 0.0% | $35.01 | — | COM | 20369C106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 182 | $26,440 | 0.0% | $44.25 | — | SHS | 337345102 |
| SHY | ISHARES TR | 325 | $26,316 | 0.0% | $85.04 | — | 1 3 YR TREAS BD | 464287457 |
| NOV | NOV INC | 1,259 | $26,314 | 0.0% | $16.98 | +17.0% | COM | 62955J103 |
| CSGP | COSTAR GROUP INC | 341 | $26,220 | 0.0% | $86.29 | -4.0% | COM | 22160N109 |
| HDV | ISHARES TR | 265 | $26,206 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| ACWV | ISHARES INC | 269 | $25,668 | 0.0% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 348 | $25,624 | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| RKT | ROCKET COS INC | 3,050 | $24,949 | 0.0% | $8.16 | +17.2% | COM CL A | 77311W101 |
| — | LAZARD LTD | 800 | $24,808 | 0.0% | $34.49 | — | SHS A | G54050102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 425 | $24,621 | 0.0% | $58.74 | — | FTSE EUROPE ETF | 922042874 |
| — | NUSTAR ENERGY LP | 1,400 | $24,416 | 0.0% | $17.44 | — | UNIT COM | 67058H102 |
| FTRE | FORTREA HLDGS INC | 850 | $24,302 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 830 | $24,278 | 0.0% | $27.71 | — | UNIT LTD PARTNER | 226344208 |
| SPMD | SPDR SER TR | 554 | $24,260 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 423 | $24,175 | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| NWE | NORTHWESTERN CORP | 500 | $24,030 | 0.0% | $54.65 | -13.4% | COM NEW | 668074305 |
| SRPT | SAREPTA THERAPEUTICS INC | 198 | $24,002 | 0.0% | $127.26 | -11.2% | COM | 803607100 |
| TOL | TOLL BROTHERS INC | 320 | $23,668 | 0.0% | $56.03 | +40.9% | COM | 889478103 |
| SPIB | SPDR SER TR | 752 | $23,651 | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| UAL | UNITED AIRLS HLDGS INC | 558 | $23,604 | 0.0% | $43.40 | +16.5% | COM | 910047109 |
| SCHG | SCHWAB STRATEGIC TR | 324 | $23,562 | 0.0% | $98.58 | — | US LCAP GR ETF | 808524300 |
| ITGR | INTEGER HLDGS CORP | 300 | $23,529 | 0.0% | $53.41 | +58.6% | COM | 45826H109 |
| EQR | EQUITY RESIDENTIAL | 400 | $23,484 | 0.0% | $52.09 | +12.1% | SH BEN INT | 29476L107 |
| FHN | FIRST HORIZON CORPORATION | 2,110 | $23,253 | 0.0% | $18.40 | -38.3% | COM | 320517105 |
| PCOR | PROCORE TECHNOLOGIES INC | 350 | $22,862 | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 500 | $22,795 | 0.0% | $46.56 | -9.2% | COM | 064149107 |
| LSTR | LANDSTAR SYS INC | 126 | $22,295 | 0.0% | $170.17 | — | COM | 515098101 |
| DASH | DOORDASH INC | 278 | $22,093 | 0.0% | $70.57 | +15.4% | CL A | 25809K105 |
| MUR | MURPHY OIL CORP | 483 | $21,905 | 0.0% | $38.71 | +1.4% | COM | 626717102 |
| HLI | HOULIHAN LOKEY INC | 200 | $21,424 | 0.0% | $61.62 | +61.3% | CL A | 441593100 |
| — | WESTROCK CO | 596 | $21,337 | 0.0% | $48.77 | — | COM | 96145D105 |
| KSS | KOHLS CORP | 1,015 | $21,275 | 0.0% | $41.06 | -38.5% | COM | 500255104 |
| — | SEAGEN INC | 100 | $21,215 | 0.0% | $176.00 | — | COM | 81181C104 |
| AVUV | AMERICAN CENTY ETF TR | 263 | $20,501 | 0.0% | $77.95 | — | US SML CP VALU | 025072877 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,275 | $20,464 | 0.0% | $14.90 | — | UNIT LTD PARTN | 864482104 |
| VCR | VANGUARD WORLD FDS | 75 | $20,203 | 0.0% | $285.71 | — | CONSUM DIS ETF | 92204A108 |
| CNP | CENTERPOINT ENERGY INC | 750 | $20,138 | 0.0% | $25.60 | +6.0% | COM | 15189T107 |
| EVH | EVOLENT HEALTH INC | 735 | $20,015 | 0.0% | $20.32 | +36.8% | CL A | 30050B101 |
| CNMD | CONMED CORP | 197 | $19,868 | 0.0% | $122.02 | -8.1% | COM | 207410101 |
| FAF | FIRST AMERN FINL CORP | 350 | $19,772 | 0.0% | $48.96 | +12.6% | COM | 31847R102 |
| USHY | ISHARES TR | 566 | $19,646 | 0.0% | $34.96 | — | BROAD USD HIGH | 46435U853 |
| VFC | V F CORP | 1,100 | $19,437 | 0.0% | $56.44 | -66.3% | COM | 918204108 |
| OXY/WS | OCCIDENTAL PETE CORP | 441 | $19,074 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| GSUS | GOLDMAN SACHS ETF TR | 324 | $18,980 | 0.0% | $58.58 | — | MARKETBETA US EQ | 381430123 |
| FLEX | FLEX LTD | 702 | $18,940 | 0.0% | $20.27 | 0.0% | ORD | Y2573F102 |
| CFG | CITIZENS FINL GROUP INC | 700 | $18,760 | 0.0% | $24.86 | +3.6% | COM | 174610105 |
| — | SUMMIT MATLS INC | 598 | $18,623 | 0.0% | $32.87 | — | CL A | 86614U100 |
| KWR | QUAKER HOUGHTON | 116 | $18,560 | 0.0% | $233.56 | -23.6% | COM | 747316107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 680 | $18,517 | 0.0% | $25.00 | — | COM UNIT LP INT | 958669103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 113 | $18,425 | 0.0% | $117.49 | +49.7% | COM NEW | 054540208 |
| CGNX | COGNEX CORP | 432 | $18,335 | 0.0% | $74.29 | -35.1% | COM | 192422103 |
| IHI | ISHARES TR | 375 | $18,188 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| — | SITIO ROYALTIES CORP | 749 | $18,134 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| MBB | ISHARES TR | 200 | $17,760 | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| CCJ | CAMECO CORP | 448 | $17,759 | 0.0% | $23.32 | +50.8% | COM | 13321L108 |
| CCL | CARNIVAL CORP | 1,285 | $17,631 | 0.0% | $22.83 | -27.4% | COMMON STOCK | 143658300 |
| HYMB | SPDR SER TR | 738 | $17,580 | 0.0% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| XT | ISHARES TR | 335 | $17,491 | 0.0% | $38.81 | — | EXPONENTIAL TECH | 46434V381 |
| CACC | CREDIT ACCEP CORP MICH | 38 | $17,485 | 0.0% | $506.34 | 0.0% | COM | 225310101 |
| GFS | GLOBALFOUNDRIES INC | 300 | $17,457 | 0.0% | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| GSBD | GOLDMAN SACHS BDC INC | 1,180 | $17,181 | 0.0% | $18.94 | -24.0% | SHS | 38147U107 |
| KDP | KEURIG DR PEPPER INC | 540 | $17,049 | 0.0% | $29.57 | +3.9% | COM | 49271V100 |
| TRN | TRINITY INDS INC | 700 | $17,045 | 0.0% | $23.33 | -2.5% | COM | 896522109 |
| CLH | CLEAN HARBORS INC | 99 | $16,569 | 0.0% | $73.65 | +128.9% | COM | 184496107 |
| KNF | KNIFE RIVER CORP | 335 | $16,359 | 0.0% | $44.55 | +6.6% | COMMON STOCK | 498894104 |
| VXUS | VANGUARD STAR FDS | 304 | $16,271 | 0.0% | $62.50 | — | VG TL INTL STK F | 921909768 |
| VRT | VERTIV HOLDINGS CO | 436 | $16,220 | 0.0% | $24.06 | +36.6% | COM CL A | 92537N108 |
| — | HOSTESS BRANDS INC | 486 | $16,189 | 0.0% | $33.31 | — | CL A | 44109J106 |
| PJT | PJT PARTNERS INC | 200 | $15,888 | 0.0% | $65.58 | +15.6% | COM CL A | 69343T107 |
| IBN | ICICI BANK LIMITED | 687 | $15,884 | 0.0% | $23.12 | — | ADR | 45104G104 |
| BXP | BOSTON PROPERTIES INC | 265 | $15,763 | 0.0% | $83.07 | -32.8% | COM | 101121101 |
| SPEM | SPDR INDEX SHS FDS | 468 | $15,711 | 0.0% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| KBE | SPDR SER TR | 423 | $15,588 | 0.0% | $46.90 | — | S&P BK ETF | 78464A797 |
| IYM | ISHARES TR | 123 | $15,538 | 0.0% | $98.83 | — | U.S. BAS MTL ETF | 464287838 |
| GLPI | GAMING & LEISURE PPTYS INC | 340 | $15,487 | 0.0% | $46.42 | — | COM | 36467J108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 200 | $15,436 | 0.0% | $85.75 | -14.9% | COM | 681116109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 261 | $15,415 | 0.0% | $36.67 | +55.9% | COM | 01973R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 136 | $15,300 | 0.0% | $102.48 | +2.8% | COM | 64125C109 |
| PCTY | PAYLOCITY HLDG CORP | 84 | $15,263 | 0.0% | $217.05 | -7.5% | COM | 70438V106 |
| FND | FLOOR & DECOR HLDGS INC | 168 | $15,205 | 0.0% | $103.30 | -1.4% | CL A | 339750101 |
| PBA | PEMBINA PIPELINE CORP | 500 | $15,030 | 0.0% | $21.38 | +29.5% | COM | 706327103 |
| YORW | YORK WTR CO | 400 | $14,996 | 0.0% | $29.96 | +28.1% | COM | 987184108 |
| SMPL | SIMPLY GOOD FOODS CO | 429 | $14,810 | 0.0% | $30.65 | +17.4% | COM | 82900L102 |
| EEMV | ISHARES INC | 275 | $14,672 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| — | MANAGED PORTFOLIO SERIES | 600 | $14,670 | 0.0% | $24.32 | — | TORTOISE NRAM PI | 56167N720 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 329 | $14,609 | 0.0% | $46.59 | — | INCOME ETF | 46641Q159 |
| ATRC | ATRICURE INC | 332 | $14,542 | 0.0% | $69.86 | -30.2% | COM | 04963C209 |
| DOC | HEALTHPEAK PROPERTIES INC | 791 | $14,523 | 0.0% | $22.57 | -21.8% | COM | 42250P103 |
| IVZ | INVESCO LTD | 1,000 | $14,520 | 0.0% | $18.55 | -22.6% | SHS | G491BT108 |
| WING | WINGSTOP INC | 80 | $14,388 | 0.0% | $151.03 | +14.4% | COM | 974155103 |
| CWT | CALIFORNIA WTR SVC GROUP | 304 | $14,383 | 0.0% | $36.90 | +28.7% | COM | 130788102 |
| LITE | LUMENTUM HLDGS INC | 315 | $14,233 | 0.0% | $61.93 | -18.0% | COM | 55024U109 |
| SONY | SONY GROUP CORP | 172 | $14,175 | 0.0% | $112.02 | — | SPONSORED ADR | 835699307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 377 | $14,097 | 0.0% | $37.39 | — | SHS | 33734H106 |
| TREX | TREX CO INC | 228 | $14,052 | 0.0% | $63.03 | +8.9% | COM | 89531P105 |
| JACK | JACK IN THE BOX INC | 200 | $13,812 | 0.0% | $100.81 | -15.6% | COM | 466367109 |
| AYI | ACUITY BRANDS INC | 81 | $13,796 | 0.0% | $165.97 | -2.2% | COM | 00508Y102 |
| KD | KYNDRYL HLDGS INC | 905 | $13,666 | 0.0% | $20.73 | -28.4% | COMMON STOCK | 50155Q100 |
| HALO | HALOZYME THERAPEUTICS INC | 354 | $13,523 | 0.0% | $43.24 | -5.3% | COM | 40637H109 |
| QYLD | GLOBAL X FDS | 800 | $13,416 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| IYC | ISHARES TR | 200 | $13,390 | 0.0% | $102.50 | — | US CONSUM DISCRE | 464287580 |
| SNAP | SNAP INC | 1,500 | $13,365 | 0.0% | $25.78 | -59.5% | CL A | 83304A106 |
| INSP | INSPIRE MED SYS INC | 67 | $13,296 | 0.0% | $199.21 | +26.6% | COM | 457730109 |
| — | EQUITRANS MIDSTREAM CORP | 1,418 | $13,288 | 0.0% | $10.84 | — | COM | 294600101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,030 | $13,195 | 0.0% | $17.03 | -8.9% | COM | 02376R102 |
| VRSN | VERISIGN INC | 65 | $13,165 | 0.0% | $111.58 | +84.5% | COM | 92343E102 |
| AVT | AVNET INC | 271 | $13,060 | 0.0% | $45.30 | 0.0% | COM | 053807103 |
| PLNT | PLANET FITNESS INC | 265 | $13,034 | 0.0% | $76.70 | -21.1% | CL A | 72703H101 |
| THRM | GENTHERM INC | 240 | $13,023 | 0.0% | $84.12 | -31.0% | COM | 37253A103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,900 | $12,977 | 0.0% | $11.92 | -54.5% | COM UNITS | Y48125101 |
| AVA | AVISTA CORP | 400 | $12,948 | 0.0% | $35.25 | -10.3% | COM | 05379B107 |
| FFIV | F5 INC | 80 | $12,892 | 0.0% | $200.65 | -22.1% | COM | 315616102 |
| — | ROYCE VALUE TR INC | 1,000 | $12,870 | 0.0% | $13.86 | — | COM | 780910105 |
| OGS | ONE GAS INC | 187 | $12,769 | 0.0% | $50.59 | +49.4% | COM | 68235P108 |
| — | KARUNA THERAPEUTICS INC | 75 | $12,682 | 0.0% | $120.33 | — | COM | 48576A100 |
| NI | NISOURCE INC | 510 | $12,587 | 0.0% | $18.06 | +38.6% | COM | 65473P105 |
| HRB | BLOCK H & R INC | 290 | $12,488 | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| RGA | REINSURANCE GRP OF AMERICA I | 86 | $12,487 | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| WWD | WOODWARD INC | 100 | $12,426 | 0.0% | $119.19 | +3.2% | COM | 980745103 |
| CBRE | CBRE GROUP INC | 168 | $12,409 | 0.0% | $82.92 | 0.0% | CL A | 12504L109 |
| — | FIRST TR ENERGY INCOME & GRO | 940 | $12,361 | 0.0% | $8.51 | — | COM | 33738G104 |
| FCFS | FIRSTCASH HOLDINGS INC | 123 | $12,347 | 0.0% | $91.51 | 0.0% | COM | 33768G107 |
| KIM | KIMCO RLTY CORP | 700 | $12,313 | 0.0% | $20.06 | -14.0% | COM | 49446R109 |
| AEIS | ADVANCED ENERGY INDS | 118 | $12,169 | 0.0% | $111.11 | 0.0% | COM | 007973100 |
| BOKF | BOK FINL CORP | 150 | $11,997 | 0.0% | $93.20 | -14.6% | COM NEW | 05561Q201 |
| MFA | MFA FINL INC | 1,243 | $11,946 | 0.0% | $10.46 | — | COM | 55272X607 |
| NTAP | NETAPP INC | 157 | $11,914 | 0.0% | $70.69 | +3.9% | COM | 64110D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67 | $11,866 | 0.0% | $116.69 | +63.8% | COM | 02043Q107 |
| WBS | WEBSTER FINL CORP | 293 | $11,812 | 0.0% | $51.15 | -16.9% | COM | 947890109 |
| JKS | JINKOSOLAR HLDG CO LTD | 387 | $11,754 | 0.0% | $14.44 | — | SPONSORED ADR | 47759T100 |
| DSI | ISHARES TR | 144 | $11,724 | 0.0% | $83.33 | — | MSCI KLD400 SOC | 464288570 |
| — | TEKLA WORLD HEALTHCARE FD | 1,000 | $11,720 | 0.0% | $11.72 | — | BEN INT SHS | 87911L108 |
| LKQ | LKQ CORP | 233 | $11,537 | 0.0% | $48.21 | +3.4% | COM | 501889208 |
| — | EVERI HLDGS INC | 872 | $11,528 | 0.0% | $25.00 | — | COM | 30034T103 |
| UBER | UBER TECHNOLOGIES INC | 250 | $11,498 | 0.0% | $37.99 | +20.3% | COM | 90353T100 |
| SANM | SANMINA CORPORATION | 211 | $11,454 | 0.0% | $55.15 | +2.0% | COM | 801056102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 930 | $11,449 | 0.0% | $35.06 | -30.6% | COM | 419870100 |
| CWCO | CONSOLIDATED WATER CO INC | 400 | $11,376 | 0.0% | $11.52 | +106.2% | ORD | G23773107 |
| RWO | SPDR INDEX SHS FDS | 296 | $11,308 | 0.0% | $38.20 | — | DJ GLB RL ES ETF | 78463X749 |
| NVMI | NOVA LTD | 100 | $11,244 | 0.0% | $117.58 | 0.0% | COM | M7516K103 |
| DT | DYNATRACE INC | 240 | $11,216 | 0.0% | $46.87 | +4.8% | COM NEW | 268150109 |
| THG | HANOVER INS GROUP INC | 101 | $11,209 | 0.0% | $90.38 | +14.9% | COM | 410867105 |
| — | WELLS FARGO CO NEW | 10 | $11,150 | 0.0% | $1200.00 | — | PERP PFD CNV A | 949746804 |
| SBSW | SIBANYE STILLWATER LTD | 1,783 | $11,002 | 0.0% | $10.03 | — | SPONSORED ADR | 82575P107 |
| BTI | BRITISH AMERN TOB PLC | 349 | $10,963 | 0.0% | $37.56 | — | SPONSORED ADR | 110448107 |
| AIN | ALBANY INTL CORP | 126 | $10,872 | 0.0% | $88.05 | 0.0% | CL A | 012348108 |
| PINS | PINTEREST INC | 400 | $10,812 | 0.0% | $24.34 | +12.1% | CL A | 72352L106 |
| GSIE | GOLDMAN SACHS ETF TR | 360 | $10,811 | 0.0% | $30.03 | — | ACTIVEBETA INT | 381430107 |
| — | SIRIUS XM HOLDINGS INC | 2,390 | $10,803 | 0.0% | $6.13 | — | COM | 82968B103 |
| VNO | VORNADO RLTY TR | 476 | $10,796 | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| GATX | GATX CORP | 99 | $10,775 | 0.0% | $115.95 | 0.0% | COM | 361448103 |
| TRMB | TRIMBLE INC | 200 | $10,772 | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 225 | $10,647 | 0.0% | $47.32 | — | MULTIFACTOR MI | 47804J206 |
| RGLD | ROYAL GOLD INC | 100 | $10,633 | 0.0% | $92.97 | +22.3% | COM | 780287108 |
| JEF | JEFFERIES FINL GROUP INC | 290 | $10,623 | 0.0% | $18.52 | +80.0% | COM | 47233W109 |
| MOG/A | MOOG INC | 94 | $10,619 | 0.0% | $110.36 | 0.0% | CL A | 615394202 |
| DGRW | WISDOMTREE TR | 166 | $10,540 | 0.0% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100 | $10,514 | 0.0% | $136.63 | -18.8% | COM | 477839104 |
| IJJ | ISHARES TR | 104 | $10,497 | 0.0% | $99.99 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,028 | $10,424 | 0.0% | $14.30 | — | COM | 67066V101 |
| USFR | WISDOMTREE TR | 207 | $10,417 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BLV | VANGUARD BD INDEX FDS | 154 | $10,328 | 0.0% | $67.06 | — | LONG TERM BOND | 921937793 |
| DGII | DIGI INTL INC | 379 | $10,233 | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| RNR | RENAISSANCERE HLDGS LTD | 50 | $9,897 | 0.0% | $183.09 | +5.1% | COM | G7496G103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,000 | $9,800 | 0.0% | $5.65 | — | COM | 003009107 |
| HIW | HIGHWOODS PPTYS INC | 475 | $9,790 | 0.0% | $31.98 | — | COM | 431284108 |
| BNDX | VANGUARD CHARLOTTE FDS | 200 | $9,566 | 0.0% | $49.83 | — | TOTAL INT BD ETF | 92203J407 |
| FR | FIRST INDL RLTY TR INC | 200 | $9,518 | 0.0% | $52.64 | — | COM | 32054K103 |
| CPT | CAMDEN PPTY TR | 100 | $9,458 | 0.0% | $97.04 | -0.4% | SH BEN INT | 133131102 |
| INMD | INMODE LTD | 308 | $9,382 | 0.0% | $39.27 | 0.0% | SHS | M5425M103 |
| QS | QUANTUMSCAPE CORP | 1,400 | $9,366 | 0.0% | $14.98 | -45.7% | COM CL A | 74767V109 |
| TDG | TRANSDIGM GROUP INC | 11 | $9,275 | 0.0% | $572.39 | +31.0% | COM | 893641100 |
| ERIC | ERICSSON | 1,900 | $9,234 | 0.0% | $8.57 | — | ADR B SEK 10 | 294821608 |
| SF | STIFEL FINL CORP | 149 | $9,155 | 0.0% | $60.35 | 0.0% | COM | 860630102 |
| AIG | AMERICAN INTL GROUP INC | 150 | $9,090 | 0.0% | $55.04 | +2.9% | COM NEW | 026874784 |
| BLD | TOPBUILD CORP | 36 | $9,058 | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| INDY | ISHARES TR | 200 | $9,038 | 0.0% | $40.00 | — | INDIA 50 ETF | 464289529 |
| CRL | CHARLES RIV LABS INTL INC | 46 | $9,016 | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| MAA | MID-AMER APT CMNTYS INC | 70 | $9,006 | 0.0% | $135.38 | -3.0% | COM | 59522J103 |
| UDR | UDR INC | 250 | $8,918 | 0.0% | $36.93 | -2.2% | COM | 902653104 |
| WOOD | ISHARES TR | 120 | $8,883 | 0.0% | $62.26 | — | GL TIMB FORE ETF | 464288174 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 131 | $8,804 | 0.0% | $83.09 | -8.4% | COM | 22410J106 |
| CBT | CABOT CORP | 126 | $8,729 | 0.0% | $66.19 | -0.0% | COM | 127055101 |
| — | FOOT LOCKER INC | 500 | $8,675 | 0.0% | $26.00 | — | COM | 344849104 |
| DON | WISDOMTREE TR | 210 | $8,602 | 0.0% | $51.09 | — | US MIDCAP DIVID | 97717W505 |
| MTH | MERITAGE HOMES CORP | 70 | $8,568 | 0.0% | $68.73 | 0.0% | COM | 59001A102 |
| LIT | GLOBAL X FDS | 153 | $8,442 | 0.0% | $77.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| CUBE | CUBESMART | 220 | $8,389 | 0.0% | $44.66 | — | COM | 229663109 |
| VWOB | VANGUARD WHITEHALL FDS | 139 | $8,224 | 0.0% | $59.17 | — | EM MK GOV BD ETF | 921946885 |
| ARKF | ARK ETF TR | 420 | $8,132 | 0.0% | $16.67 | — | FINTECH INNOVA | 00214Q708 |
| PRK | PARK NATL CORP | 84 | $7,940 | 0.0% | $130.00 | -20.3% | COM | 700658107 |
| STAG | STAG INDL INC | 230 | $7,938 | 0.0% | $34.51 | — | COM | 85254J102 |
| ARKK | ARK ETF TR | 200 | $7,934 | 0.0% | $47.64 | — | INNOVATION ETF | 00214Q104 |
| BRO | BROWN & BROWN INC | 113 | $7,892 | 0.0% | $62.16 | +13.0% | COM | 115236101 |
| CBU | COMMUNITY BK SYS INC | 185 | $7,809 | 0.0% | $55.58 | -21.6% | COM | 203607106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 517 | $7,771 | 0.0% | $15.03 | — | COM | 45781W109 |
| CWST | CASELLA WASTE SYS INC | 100 | $7,630 | 0.0% | $67.24 | +21.9% | CL A | 147448104 |
| RGR | STURM RUGER & CO INC | 145 | $7,558 | 0.0% | $49.32 | +6.5% | COM | 864159108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 400 | $7,525 | 0.0% | $18.65 | — | COM NEW | 035710839 |
| SNDR | SCHNEIDER NATIONAL INC | 269 | $7,449 | 0.0% | $29.10 | 0.0% | CL B | 80689H102 |
| VIS | VANGUARD WORLD FDS | 38 | $7,410 | 0.0% | $188.20 | — | INDUSTRIAL ETF | 92204A603 |
| KKR | KKR & CO INC | 120 | $7,392 | 0.0% | $42.88 | +39.4% | COM | 48251W104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27 | $7,256 | 0.0% | $136.20 | +92.4% | COM | 398905109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $7,228 | 0.0% | $190.51 | +20.9% | COM | 91307C102 |
| TKR | TIMKEN CO | 98 | $7,203 | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| PEB | PEBBLEBROOK HOTEL TR | 520 | $7,067 | 0.0% | $13.59 | — | COM | 70509V100 |
| MLPA | GLOBAL X FDS | 158 | $7,046 | 0.0% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| ESAB | ESAB CORPORATION | 100 | $7,023 | 0.0% | $47.67 | +44.8% | COM | 29605J106 |
| MASI | MASIMO CORP | 79 | $6,927 | 0.0% | $116.39 | 0.0% | COM | 574795100 |
| PHIN | PHINIA INC | 257 | $6,886 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| PENN | PENN ENTERTAINMENT INC | 300 | $6,885 | 0.0% | $80.04 | -69.8% | COM | 707569109 |
| NXST | NEXSTAR MEDIA GROUP INC | 48 | $6,882 | 0.0% | $144.60 | +1.3% | COMMON STOCK | 65336K103 |
| TDC | TERADATA CORP DEL | 152 | $6,844 | 0.0% | $42.05 | +16.4% | COM | 88076W103 |
| PAYC | PAYCOM SOFTWARE INC | 26 | $6,742 | 0.0% | $292.59 | +2.3% | COM | 70432V102 |
| — | HEARTLAND FINL USA INC | 228 | $6,711 | 0.0% | $29.43 | — | COM | 42234Q102 |
| BPOP | POPULAR INC | 106 | $6,680 | 0.0% | $61.69 | 0.0% | COM NEW | 733174700 |
| IBTK | ISHARES TR | 349 | $6,597 | 0.0% | $19.55 | — | IBOND DEC 2030 | 46436E593 |
| AM | ANTERO MIDSTREAM CORP | 544 | $6,518 | 0.0% | $5.90 | +72.2% | COM | 03676B102 |
| CWB | SPDR SER TR | 95 | $6,441 | 0.0% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| UBSI | UNITED BANKSHARES INC WEST V | 232 | $6,401 | 0.0% | $30.11 | 0.0% | COM | 909907107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145 | $6,349 | 0.0% | $44.47 | — | MTG-BKD SECS ETF | 92206C771 |
| BAB | INVESCO EXCH TRADED FD TR II | 250 | $6,323 | 0.0% | $31.37 | — | TAXABLE MUN BD | 46138G805 |
| WSBC | WESBANCO INC | 255 | $6,228 | 0.0% | $25.99 | 0.0% | COM | 950810101 |
| DORM | DORMAN PRODS INC | 81 | $6,175 | 0.0% | $81.32 | 0.0% | COM | 258278100 |
| CNH | CNH INDL N V | 503 | $6,087 | 0.0% | $13.05 | 0.0% | SHS | N20944109 |
| WCN | WASTE CONNECTIONS INC | 45 | $6,044 | 0.0% | $129.36 | +6.5% | COM | 94106B101 |
| — | PINNACLE FINL PARTNERS INC | 90 | $6,034 | 0.0% | $63.61 | — | COM | 72346Q104 |
| NVR | NVR INC | 1 | $5,964 | 0.0% | $6210.32 | 0.0% | COM | 62944T105 |
| — | CATALENT INC | 126 | $5,737 | 0.0% | $84.93 | — | COM | 148806102 |
| POWI | POWER INTEGRATIONS INC | 75 | $5,724 | 0.0% | $82.83 | -0.2% | COM | 739276103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 95 | $5,669 | 0.0% | $84.21 | — | SPON ADR SER B | 833635105 |
| CFFN | CAPITOL FED FINL INC | 1,187 | $5,663 | 0.0% | $7.19 | -29.5% | COM | 14057J101 |
| — | AEGON N V | 1,144 | $5,492 | 0.0% | $4.37 | — | NY REGISTRY SHS | 007924103 |
| LECO | LINCOLN ELEC HLDGS INC | 30 | $5,454 | 0.0% | $71.65 | +166.6% | COM | 533900106 |
| ICLR | ICON PLC | 22 | $5,418 | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| — | FISKER INC | 838 | $5,380 | 0.0% | $17.51 | — | CL A COM STK | 33813J106 |
| NOG | NORTHERN OIL & GAS INC | 132 | $5,311 | 0.0% | $25.14 | +56.9% | COM | 665531307 |
| ROL | ROLLINS INC | 140 | $5,227 | 0.0% | $36.43 | +7.5% | COM | 775711104 |
| OMCL | OMNICELL COM | 116 | $5,225 | 0.0% | $104.37 | -42.0% | COM | 68213N109 |
| FIS | FIDELITY NATL INFORMATION SV | 94 | $5,196 | 0.0% | $58.37 | -6.8% | COM | 31620M106 |
| EHC | ENCOMPASS HEALTH CORP | 76 | $5,105 | 0.0% | $58.66 | +15.1% | COM | 29261A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 85 | $5,004 | 0.0% | $60.50 | 0.0% | COM | 71377A103 |
| FCN | FTI CONSULTING INC | 28 | $4,996 | 0.0% | $168.19 | +10.8% | COM | 302941109 |
| LFUS | LITTELFUSE INC | 20 | $4,947 | 0.0% | $268.86 | +0.7% | COM | 537008104 |
| LNC | LINCOLN NATL CORP IND | 200 | $4,938 | 0.0% | $46.98 | -51.7% | COM | 534187109 |
| — | BLACKROCK MUNIASSETS FD INC | 546 | $4,914 | 0.0% | $14.66 | — | COM | 09254J102 |
| GDXJ | VANECK ETF TRUST | 150 | $4,835 | 0.0% | $36.16 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ALLETE INC | 91 | $4,805 | 0.0% | $50.82 | — | COM NEW | 018522300 |
| WIX | WIX COM LTD | 50 | $4,590 | 0.0% | $177.39 | -49.6% | SHS | M98068105 |
| — | PERFICIENT INC | 79 | $4,572 | 0.0% | $48.95 | — | COM | 71375U101 |
| AZZ | AZZ INC | 100 | $4,558 | 0.0% | $37.35 | +19.8% | COM | 002474104 |
| FNV | FRANCO NEV CORP | 33 | $4,406 | 0.0% | $138.25 | 0.0% | COM | 351858105 |
| VDC | VANGUARD WORLD FDS | 24 | $4,385 | 0.0% | $208.33 | — | CONSUM STP ETF | 92204A207 |
| MTDR | MATADOR RES CO | 73 | $4,343 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| SABR | SABRE CORP | 961 | $4,315 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| NOVT | NOVANTA INC | 30 | $4,304 | 0.0% | $162.94 | 0.0% | COM | 67000B104 |
| WAB | WABTEC | 40 | $4,252 | 0.0% | $73.79 | +49.1% | COM | 929740108 |
| SXI | STANDEX INTL CORP | 29 | $4,226 | 0.0% | $104.75 | +42.2% | COM | 854231107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37 | $4,212 | 0.0% | $76.68 | +57.4% | COM | 00790R104 |
| UFPI | UFP INDUSTRIES INC | 41 | $4,199 | 0.0% | $79.37 | +27.3% | COM | 90278Q108 |
| HQY | HEALTHEQUITY INC | 57 | $4,164 | 0.0% | $67.56 | 0.0% | COM | 42226A107 |
| ADT | ADT INC DEL | 690 | $4,140 | 0.0% | $6.90 | -15.7% | COM | 00090Q103 |
| AES | AES CORP | 272 | $4,135 | 0.0% | $19.36 | -12.2% | COM | 00130H105 |
| MTG | MGIC INVT CORP WIS | 247 | $4,124 | 0.0% | $16.30 | +4.3% | COM | 552848103 |
| FSS | FEDERAL SIGNAL CORP | 69 | $4,122 | 0.0% | $59.77 | 0.0% | COM | 313855108 |
| EQNR | EQUINOR ASA | 125 | $4,099 | 0.0% | $36.06 | — | SPONSORED ADR | 29446M102 |
| CHRD | CHORD ENERGY CORPORATION | 25 | $4,052 | 0.0% | $93.71 | +45.9% | COM NEW | 674215207 |
| — | NUTEX HEALTH INC | 20,000 | $4,050 | 0.0% | $1.23 | — | COM | 67079U108 |
| HAL | HALLIBURTON CO | 100 | $4,050 | 0.0% | $32.98 | +12.1% | COM | 406216101 |
| TENB | TENABLE HLDGS INC | 90 | $4,032 | 0.0% | $44.93 | 0.0% | COM | 88025T102 |
| ENSG | ENSIGN GROUP INC | 43 | $3,996 | 0.0% | $80.40 | +17.2% | COM | 29358P101 |
| — | SHOCKWAVE MED INC | 20 | $3,982 | 0.0% | $267.98 | — | COM | 82489T104 |
| FSK | FS KKR CAP CORP | 200 | $3,938 | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| MOH | MOLINA HEALTHCARE INC | 12 | $3,935 | 0.0% | $326.63 | -3.6% | COM | 60855R100 |
| NOK | NOKIA CORP | 1,039 | $3,886 | 0.0% | $4.82 | — | SPONSORED ADR | 654902204 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 268 | $3,884 | 0.0% | $14.93 | — | GBL WND ENRG ETF | 33736G106 |
| IBTL | ISHARES TR | 197 | $3,856 | 0.0% | $20.99 | — | IBONDS DEC 2031 | 46436E460 |
| GCOR | GOLDMAN SACHS ETF TR | 97 | $3,854 | 0.0% | $39.73 | — | ACCESS US AGRAT | 38149W101 |
| IBTM | ISHARES TR | 175 | $3,849 | 0.0% | $23.25 | — | IBONDS DEC 2032 | 46436E296 |
| RGEN | REPLIGEN CORP | 24 | $3,817 | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| CIVI | CIVITAS RESOURCES INC | 47 | $3,801 | 0.0% | $38.27 | +67.9% | COM NEW | 17888H103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100 | $3,750 | 0.0% | $44.32 | -14.9% | COM | 293712105 |
| BJ | BJS WHSL CLUB HLDGS INC | 52 | $3,712 | 0.0% | $71.73 | -6.2% | COM | 05550J101 |
| ASGN | ASGN INC | 45 | $3,676 | 0.0% | $79.63 | 0.0% | COM | 00191U102 |
| SDIV | GLOBAL X FDS | 166 | $3,638 | 0.0% | $23.04 | — | SUPERDIVIDEND | 37960A669 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 87 | $3,619 | 0.0% | $44.01 | 0.0% | COM CL A | 971378104 |
| CPK | CHESAPEAKE UTILS CORP | 37 | $3,617 | 0.0% | $93.45 | +14.9% | COM | 165303108 |
| OVV | OVINTIV INC | 76 | $3,616 | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| SAIA | SAIA INC | 9 | $3,588 | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| EWBC | EAST WEST BANCORP INC | 68 | $3,585 | 0.0% | $63.25 | -17.2% | COM | 27579R104 |
| DFAX | DIMENSIONAL ETF TRUST | 159 | $3,581 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| CLF | CLEVELAND-CLIFFS INC NEW | 228 | $3,564 | 0.0% | $21.90 | -28.7% | COM | 185899101 |
| COLD | AMERICOLD REALTY TRUST INC | 116 | $3,528 | 0.0% | $31.72 | — | COM | 03064D108 |
| JD | JD.COM INC | 120 | $3,496 | 0.0% | $83.08 | — | SPON ADR CL A | 47215P106 |
| EXAS | EXACT SCIENCES CORP | 50 | $3,411 | 0.0% | $78.01 | +8.8% | COM | 30063P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 49 | $3,408 | 0.0% | $74.17 | 0.0% | COM | 98311A105 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $3,402 | 0.0% | $12.00 | — | COM | 649445103 |
| TW | TRADEWEB MKTS INC | 42 | $3,369 | 0.0% | $79.71 | 0.0% | CL A | 892672106 |
| GBIL | GOLDMAN SACHS ETF TR | 33 | $3,304 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| RIG | TRANSOCEAN LTD | 399 | $3,276 | 0.0% | $9.69 | -15.7% | REG SHS | H8817H100 |
| CHWY | CHEWY INC | 178 | $3,251 | 0.0% | $28.60 | 0.0% | CL A | 16679L109 |
| SLAB | SILICON LABORATORIES INC | 28 | $3,245 | 0.0% | $138.09 | 0.0% | COM | 826919102 |
| MMSI | MERIT MED SYS INC | 47 | $3,244 | 0.0% | $71.96 | 0.0% | COM | 589889104 |
| WK | WORKIVA INC | 32 | $3,243 | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17 | $3,243 | 0.0% | $199.17 | — | VNG RUS3000IDX | 92206C599 |
| AGM | FEDERAL AGRIC MTG CORP | 21 | $3,241 | 0.0% | $108.06 | +39.2% | CL C | 313148306 |
| — | DENBURY INC | 33 | $3,235 | 0.0% | $98.03 | — | COM | 24790A101 |
| IPAR | INTER PARFUMS INC | 24 | $3,225 | 0.0% | $92.46 | +48.3% | COM | 458334109 |
| BOOT | BOOT BARN HLDGS INC | 39 | $3,167 | 0.0% | $32.42 | +177.4% | COM | 099406100 |
| MTRN | MATERION CORP | 31 | $3,160 | 0.0% | $85.47 | +27.7% | COM | 576690101 |
| NET | CLOUDFLARE INC | 50 | $3,152 | 0.0% | $77.08 | -16.9% | CL A COM | 18915M107 |
| DKNG | DRAFTKINGS INC NEW | 105 | $3,092 | 0.0% | $15.42 | +91.6% | COM CL A | 26142V105 |
| LULU | LULULEMON ATHLETICA INC | 8 | $3,085 | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| BWXT | BWX TECHNOLOGIES INC | 41 | $3,075 | 0.0% | $47.01 | +50.5% | COM | 05605H100 |
| UAA | UNDER ARMOUR INC | 448 | $3,069 | 0.0% | $10.39 | -27.6% | CL A | 904311107 |
| TAN | INVESCO EXCH TRADED FD TR II | 59 | $3,056 | 0.0% | $67.80 | — | SOLAR ETF | 46138G706 |
| LMAT | LEMAITRE VASCULAR INC | 56 | $3,051 | 0.0% | $43.11 | +34.6% | COM | 525558201 |
| DJT | DIGITAL WORLD ACQUISITION CO | 185 | $3,038 | 0.0% | $59.03 | -73.6% | CLASS A COM | 25400Q105 |
| CCK | CROWN HLDGS INC | 34 | $3,009 | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| MAN | MANPOWERGROUP INC WIS | 41 | $3,007 | 0.0% | $95.44 | -18.5% | COM | 56418H100 |
| — | LIVENT CORP | 161 | $2,965 | 0.0% | $18.42 | — | COM | 53814L108 |
| WHD | CACTUS INC | 58 | $2,913 | 0.0% | $50.27 | 0.0% | CL A | 127203107 |
| AA | ALCOA CORP | 100 | $2,906 | 0.0% | $30.43 | 0.0% | COM | 013872106 |
| M | MACYS INC | 250 | $2,903 | 0.0% | $25.63 | -45.3% | COM | 55616P104 |
| UPST | UPSTART HLDGS INC | 100 | $2,854 | 0.0% | $169.37 | -76.3% | COM | 91680M107 |
| — | BERRY GLOBAL GROUP INC | 46 | $2,848 | 0.0% | $61.91 | — | COM | 08579W103 |
| ATKR | ATKORE INC | 19 | $2,835 | 0.0% | $145.61 | 0.0% | COM | 047649108 |
| ALRM | ALARM COM HLDGS INC | 46 | $2,813 | 0.0% | $56.53 | 0.0% | COM | 011642105 |
| NRG | NRG ENERGY INC | 73 | $2,812 | 0.0% | $25.56 | +41.0% | COM NEW | 629377508 |
| TNET | TRINET GROUP INC | 24 | $2,796 | 0.0% | $46.02 | +123.4% | COM | 896288107 |
| EVR | EVERCORE INC | 20 | $2,758 | 0.0% | $81.89 | +60.1% | CLASS A | 29977A105 |
| ALKS | ALKERMES PLC | 98 | $2,745 | 0.0% | $29.32 | 0.0% | SHS | G01767105 |
| HURN | HURON CONSULTING GROUP INC | 26 | $2,709 | 0.0% | $95.19 | 0.0% | COM | 447462102 |
| YETI | YETI HLDGS INC | 55 | $2,653 | 0.0% | $44.48 | 0.0% | COM | 98585X104 |
| OZK | BANK OZK LITTLE ROCK ARK | 71 | $2,632 | 0.0% | $40.24 | -8.5% | COM | 06417N103 |
| FERG1GBX | FERGUSON PLC NEW | 16 | $2,632 | 0.0% | $140.63 | — | SHS | G3421J106 |
| HLNE | HAMILTON LANE INC | 29 | $2,623 | 0.0% | $89.08 | 0.0% | CL A | 407497106 |
| ATI | ATI INC | 63 | $2,593 | 0.0% | $44.44 | 0.0% | COM | 01741R102 |
| USPH | U S PHYSICAL THERAPY | 28 | $2,569 | 0.0% | $95.37 | +12.6% | COM | 90337L108 |
| KARS | KRANESHARES TR | 92 | $2,534 | 0.0% | $47.39 | — | ELEC VEH FUTUR | 500767827 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $2,492 | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| ASIX | ADVANSIX INC | 80 | $2,487 | 0.0% | $28.88 | +12.7% | COM | 00773T101 |
| FOXF | FOX FACTORY HLDG CORP | 25 | $2,477 | 0.0% | $106.93 | 0.0% | COM | 35138V102 |
| HAIL | SPDR SER TR | 80 | $2,470 | 0.0% | $54.95 | — | S&P KENSHO SMART | 78468R689 |
| STM | STMICROELECTRONICS N V | 57 | $2,461 | 0.0% | $35.09 | — | NY REGISTRY | 861012102 |
| MTZ | MASTEC INC | 34 | $2,447 | 0.0% | $99.67 | 0.0% | COM | 576323109 |
| UA | UNDER ARMOUR INC | 383 | $2,444 | 0.0% | $9.19 | -25.1% | CL C | 904311206 |
| ESTC | ELASTIC N V | 30 | $2,438 | 0.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| LNTH | LANTHEUS HLDGS INC | 35 | $2,432 | 0.0% | $73.14 | 0.0% | COM | 516544103 |
| — | SIX FLAGS ENTMT CORP NEW | 100 | $2,351 | 0.0% | $40.12 | — | COM | 83001A102 |
| EXP | EAGLE MATLS INC | 14 | $2,332 | 0.0% | $106.91 | +68.1% | COM | 26969P108 |
| CMS | CMS ENERGY CORP | 43 | $2,284 | 0.0% | $48.11 | +11.7% | COM | 125896100 |
| ARES | ARES MANAGEMENT CORPORATION | 22 | $2,264 | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| — | AVANGRID INC | 75 | $2,263 | 0.0% | $43.05 | — | COM | 05351W103 |
| SUI | SUN CMNTYS INC | 19 | $2,249 | 0.0% | $118.37 | — | COM | 866674104 |
| SFL | SFL CORPORATION LTD | 200 | $2,230 | 0.0% | $14.46 | -28.4% | SHS | G7738W106 |
| HOMB | HOME BANCSHARES INC | 106 | $2,220 | 0.0% | $23.66 | -3.8% | COM | 436893200 |
| MAT | MATTEL INC | 100 | $2,203 | 0.0% | $20.65 | +3.4% | COM | 577081102 |
| GLOB | GLOBANT S A | 11 | $2,177 | 0.0% | $187.33 | 0.0% | COM | L44385109 |
| NSP | INSPERITY INC | 22 | $2,148 | 0.0% | $89.45 | +7.9% | COM | 45778Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 35 | $2,098 | 0.0% | $54.37 | +21.1% | COM NEW | 53220K504 |
| NGVT | INGEVITY CORP | 44 | $2,095 | 0.0% | $54.59 | 0.0% | COM | 45688C107 |
| INCY | INCYTE CORP | 36 | $2,081 | 0.0% | $63.04 | 0.0% | COM | 45337C102 |
| EXPE | EXPEDIA GROUP INC | 20 | $2,062 | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| — | ASPEN TECHNOLOGY INC | 10 | $2,043 | 0.0% | $204.30 | — | COM | 29109X106 |
| FRPT | FRESHPET INC | 31 | $2,043 | 0.0% | $71.73 | 0.0% | COM | 358039105 |
| WPM | WHEATON PRECIOUS METALS CORP | 50 | $2,028 | 0.0% | $17.84 | +136.9% | COM | 962879102 |
| — | SOUTHWESTERN ENERGY CO | 313 | $2,019 | 0.0% | $6.45 | — | COM | 845467109 |
| VNT | VONTIER CORPORATION | 64 | $1,979 | 0.0% | $31.19 | -1.2% | COM | 928881101 |
| MKSI | MKS INSTRS INC | 22 | $1,904 | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| KLIC | KULICKE & SOFFA INDS INC | 39 | $1,897 | 0.0% | $51.58 | -1.8% | COM | 501242101 |
| OHI | OMEGA HEALTHCARE INVS INC | 57 | $1,891 | 0.0% | $35.74 | — | COM | 681936100 |
| UHS | UNIVERSAL HLTH SVCS INC | 15 | $1,886 | 0.0% | $135.05 | 0.0% | CL B | 913903100 |
| CNS | COHEN & STEERS INC | 30 | $1,881 | 0.0% | $72.83 | -19.5% | COM | 19247A100 |
| WWW | WOLVERINE WORLD WIDE INC | 231 | $1,862 | 0.0% | $9.56 | 0.0% | COM | 978097103 |
| NIO | NIO INC | 200 | $1,808 | 0.0% | $23.98 | — | SPON ADS | 62914V106 |
| LKFN | LAKELAND FINL CORP | 38 | $1,804 | 0.0% | $70.81 | -32.8% | COM | 511656100 |
| ABM | ABM INDS INC | 45 | $1,801 | 0.0% | $40.10 | +2.4% | COM | 000957100 |
| GSWO | GOLDMAN SACHS ETF TR | 45 | $1,799 | 0.0% | $39.98 | — | ACTIVEBETA WRLD | 38149W739 |
| CRVL | CORVEL CORP | 9 | $1,770 | 0.0% | $68.97 | 0.0% | COM | 221006109 |
| — | STEELCASE INC | 155 | $1,732 | 0.0% | $11.17 | — | CL A | 858155203 |
| LBRT | LIBERTY ENERGY INC | 91 | $1,686 | 0.0% | $16.48 | 0.0% | COM CL A | 53115L104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19 | $1,682 | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| CALX | CALIX INC | 36 | $1,651 | 0.0% | $45.27 | 0.0% | COM | 13100M509 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,648 | 0.0% | $18.57 | -0.6% | SHS | G66721104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $1,597 | 0.0% | $40.63 | 0.0% | COM | 01749D105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59 | $1,586 | 0.0% | $30.63 | 0.0% | COM | 04280A100 |
| SONO | SONOS INC | 119 | $1,537 | 0.0% | $14.83 | 0.0% | COM | 83570H108 |
| HUBS | HUBSPOT INC | 3 | $1,478 | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| EYE | NATIONAL VISION HLDGS INC | 87 | $1,408 | 0.0% | $20.01 | 0.0% | COM | 63845R107 |
| AER | AERCAP HOLDINGS NV | 22 | $1,379 | 0.0% | $61.98 | 0.0% | SHS | N00985106 |
| FIVN | FIVE9 INC | 21 | $1,351 | 0.0% | $74.83 | 0.0% | COM | 338307101 |
| — | BEACON ROOFING SUPPLY INC | 17 | $1,312 | 0.0% | $58.82 | — | COM | 073685109 |
| — | PACIFIC PREMIER BANCORP | 60 | $1,306 | 0.0% | $21.77 | — | COM | 69478X105 |
| UNF | UNIFIRST CORP MASS | 8 | $1,305 | 0.0% | $179.60 | -9.6% | COM | 904708104 |
| JCI | JOHNSON CTLS INTL PLC | 24 | $1,278 | 0.0% | $45.88 | +29.0% | SHS | G51502105 |
| DES | WISDOMTREE TR | 45 | $1,269 | 0.0% | $28.20 | — | US SMALLCAP DIVD | 97717W604 |
| FOXA | FOX CORP | 40 | $1,248 | 0.0% | $31.87 | 0.0% | CL A COM | 35137L105 |
| DNUT | KRISPY KREME INC | 100 | $1,247 | 0.0% | $14.06 | -3.3% | COM | 50101L106 |
| KTB | KONTOOR BRANDS INC | 28 | $1,230 | 0.0% | $28.70 | +52.5% | COM | 50050N103 |
| — | AMEDISYS INC | 13 | $1,215 | 0.0% | $93.46 | — | COM | 023436108 |
| SOFI | SOFI TECHNOLOGIES INC | 150 | $1,199 | 0.0% | $15.76 | -44.2% | COM | 83406F102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36 | $1,159 | 0.0% | $83.33 | — | COM | 65341D102 |
| — | BLUEPRINT MEDICINES CORP | 23 | $1,156 | 0.0% | $50.26 | — | COM | 09627Y109 |
| CWI | SPDR INDEX SHS FDS | 45 | $1,121 | 0.0% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| PRAA | PRA GROUP INC | 58 | $1,115 | 0.0% | $21.03 | 0.0% | COM | 69354N106 |
| GEMD | GOLDMAN SACHS ETF TR | 29 | $1,110 | 0.0% | $38.28 | — | ACCESS EMNG MKTS | 381430388 |
| GNRC | GENERAC HLDGS INC | 10 | $1,090 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| GTIP | GOLDMAN SACHS ETF TR | 23 | $1,088 | 0.0% | $47.30 | — | ACCESS INFLATI | 381430362 |
| PLUG | PLUG POWER INC | 142 | $1,080 | 0.0% | $28.87 | -66.2% | COM NEW | 72919P202 |
| — | JAMF HLDG CORP | 59 | $1,042 | 0.0% | $17.66 | — | COM | 47074L105 |
| PHR | PHREESIA INC | 55 | $1,028 | 0.0% | $26.90 | 0.0% | COM | 71944F106 |
| APLS | APELLIS PHARMACEUTICALS INC | 27 | $1,028 | 0.0% | $43.93 | 0.0% | COM | 03753U106 |
| SXC | SUNCOKE ENERGY INC | 99 | $1,005 | 0.0% | $9.05 | 0.0% | COM | 86722A103 |
| — | CANOO INC | 2,000 | $980 | 0.0% | $5.43 | — | COM CL A | 13803R102 |
| PTCT | PTC THERAPEUTICS INC | 43 | $964 | 0.0% | $37.19 | 0.0% | COM | 69366J200 |
| FFIN | FIRST FINL BANKSHARES INC | 37 | $930 | 0.0% | $27.46 | 0.0% | COM | 32020R109 |
| KBH | KB HOME | 20 | $926 | 0.0% | $36.90 | +32.4% | COM | 48666K109 |
| HWC | HANCOCK WHITNEY CORPORATION | 25 | $925 | 0.0% | $53.93 | -24.3% | COM | 410120109 |
| QTWO | Q2 HLDGS INC | 28 | $904 | 0.0% | $33.13 | 0.0% | COM | 74736L109 |
| OABI | OMNIAB INC | 171 | $888 | 0.0% | $5.33 | +0.2% | COM | 68218J103 |
| AQN | ALGONQUIN PWR UTILS CORP | 145 | $859 | 0.0% | $11.64 | -42.6% | COM | 015857105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24 | $856 | 0.0% | $39.62 | 0.0% | COM | 90400D108 |
| ALGT | ALLEGIANT TRAVEL CO | 11 | $846 | 0.0% | $99.59 | 0.0% | COM | 01748X102 |
| — | HAWAIIAN HOLDINGS INC | 130 | $823 | 0.0% | $23.08 | — | COM | 419879101 |
| IUSV | ISHARES TR | 11 | $821 | 0.0% | $73.82 | — | CORE S&P US VLU | 464287663 |
| STAA | STAAR SURGICAL CO | 19 | $764 | 0.0% | $46.83 | 0.0% | COM PAR $0.01 | 852312305 |
| COIN | COINBASE GLOBAL INC | 10 | $751 | 0.0% | $249.15 | -66.2% | COM CL A | 19260Q107 |
| NVAX | NOVAVAX INC | 100 | $724 | 0.0% | $137.40 | -94.2% | COM NEW | 670002401 |
| TPR | TAPESTRY INC | 25 | $719 | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| EXLS | EXLSERVICE HOLDINGS INC | 25 | $701 | 0.0% | $29.27 | 0.0% | COM | 302081104 |
| EMBC | EMBECTA CORP | 44 | $663 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| — | MIRATI THERAPEUTICS INC | 15 | $654 | 0.0% | $43.60 | — | COM | 60468T105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 44 | $649 | 0.0% | $23.01 | -29.7% | COM | 489398107 |
| — | SILK RD MED INC | 43 | $645 | 0.0% | $15.00 | — | COM | 82710M100 |
| — | LUCID GROUP INC | 110 | $615 | 0.0% | $37.83 | — | COM | 549498103 |
| ALLY | ALLY FINL INC | 23 | $614 | 0.0% | $25.62 | 0.0% | COM | 02005N100 |
| HDB | HDFC BANK LTD | 10 | $591 | 0.0% | $76.26 | — | SPONSORED ADS | 40415F101 |
| UTZ | UTZ BRANDS INC | 43 | $578 | 0.0% | $15.63 | -1.4% | COM CL A | 918090101 |
| — | REVANCE THERAPEUTICS INC | 50 | $574 | 0.0% | $20.00 | — | COM | 761330109 |
| — | ZIMVIE INC | 60 | $566 | 0.0% | $17.48 | — | COM | 98888T107 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $497 | 0.0% | $15.00 | — | COM CL A | 15961R105 |
| — | TELLURIAN INC NEW | 400 | $464 | 0.0% | $7.66 | — | COM | 87968A104 |
| TNDM | TANDEM DIABETES CARE INC | 20 | $416 | 0.0% | $27.46 | 0.0% | COM NEW | 875372203 |
| VXRT | VAXART INC | 500 | $377 | 0.0% | $4.33 | -82.4% | COM NEW | 92243A200 |
| DOMO | DOMO INC | 37 | $363 | 0.0% | $13.89 | 0.0% | COM CL B | 257554105 |
| DIN | DINE BRANDS GLOBAL INC | 7 | $347 | 0.0% | $48.38 | 0.0% | COM | 254423106 |
| GRWG | GROWGENERATION CORP | 100 | $292 | 0.0% | $49.88 | -93.4% | COM | 39986L109 |
| — | TILRAY BRANDS INC | 120 | $287 | 0.0% | $17.35 | — | COM | 88688T100 |
| GH | GUARDANT HEALTH INC | 9 | $267 | 0.0% | $35.16 | 0.0% | COM | 40131M109 |
| — | CANOPY GROWTH CORP | 300 | $235 | 0.0% | $32.21 | — | COM | 138035100 |
| PCG | PG&E CORP | 13 | $210 | 0.0% | $16.74 | +1.5% | COM | 69331C108 |
| OCGN | OCUGEN INC | 500 | $200 | 0.0% | $7.72 | -93.6% | COM | 67577C105 |
| EFX | EQUIFAX INC | 1 | $184 | 0.0% | $229.05 | -12.4% | COM | 294429105 |
| ALC | ALCON AG | 2 | $155 | 0.0% | $64.94 | +25.7% | ORD SHS | H01301128 |
| QUAL | ISHARES TR | 1 | $132 | 0.0% | $132.00 | — | MSCI USA QLT FCT | 46432F339 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 29 | $35 | 0.0% | $1.03 | +32.0% | COM | 53566P109 |