Location: Jefferson City, MO
CIK: 0000044365 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $3.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,433,734 | $276M | 7.3% | $83.61 | +118.6% | COM | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,770,050 | $149M | 4.0% | $16.08 | — | TR UNIT | 85208R101 |
| SCHP | SCHWAB STRATEGIC TR | 2,311,601 | $121M | 3.2% | $55.38 | — | US TIPS ETF | 808524870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,199,248 | $98.75M | 2.6% | $14.64 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 262,170 | $98.59M | 2.6% | $42.52 | +724.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 283,336 | $88.08M | 2.3% | $282.12 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 1,149,927 | $87.54M | 2.3% | $69.16 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 359,967 | $85.39M | 2.3% | $233.14 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 1,405,724 | $77.89M | 2.1% | $54.24 | — | MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 61,626 | $68.79M | 1.8% | $20.38 | +352.6% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 419,949 | $66.27M | 1.8% | $135.70 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 276,112 | $64.23M | 1.7% | $251.68 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 1,575,549 | $61.49M | 1.6% | $33.71 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 374,026 | $56.83M | 1.5% | $121.68 | +15.2% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,743 | $53.91M | 1.4% | $29.02 | +117.8% | COM | 67103H107 |
| STIP | ISHARES TR | 543,432 | $53.58M | 1.4% | $102.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,117 | $52.11M | 1.4% | $130.91 | +168.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 323,419 | $45.18M | 1.2% | $107.13 | +24.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 206,079 | $43.96M | 1.2% | $220.79 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 119,805 | $41.52M | 1.1% | $77.77 | +277.7% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 845,849 | $40.52M | 1.1% | $47.57 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 162,682 | $39.96M | 1.1% | $65.90 | +217.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 248,029 | $38.44M | 1.0% | $45.62 | +197.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 72,395 | $38.11M | 1.0% | $83.05 | +515.7% | COM | 91324P102 |
| CATH | GLOBAL X FDS | 649,638 | $37.67M | 1.0% | $50.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| PEP | PEPSICO INC | 207,078 | $35.17M | 0.9% | $64.10 | +139.9% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 80,395 | $35.12M | 0.9% | $395.00 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 69,054 | $34.2M | 0.9% | $18.39 | +151.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 212,995 | $31.21M | 0.8% | $61.70 | +127.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 102,684 | $30.45M | 0.8% | $85.63 | +202.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 177,822 | $30.25M | 0.8% | $52.53 | +175.8% | COM | 46625H100 |
| WMT | WALMART INC | 183,549 | $28.94M | 0.8% | $25.16 | +105.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 273,640 | $27.36M | 0.7% | $54.10 | +80.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 46,210 | $26.94M | 0.7% | $105.20 | +446.7% | COM | 532457108 |
| LTPZ | PIMCO ETF TR | 467,645 | $26.51M | 0.7% | $60.03 | — | 15+ YR US TIPS | 72201R304 |
| HON | HONEYWELL INTL INC | 124,243 | $26.05M | 0.7% | $56.79 | +203.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 174,230 | $25.99M | 0.7% | $73.52 | +87.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 160,576 | $25.17M | 0.7% | $67.23 | +113.6% | COM | 478160104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 420,497 | $21.43M | 0.6% | $50.06 | — | MUNICIPAL ETF | 46641Q647 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 387,127 | $21.29M | 0.6% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| FTLS | FIRST TR EXCH TRADED FD III | 366,284 | $20.61M | 0.5% | $51.84 | — | LNG/SHT EQUITY | 33739P103 |
| V | VISA INC | 78,097 | $20.33M | 0.5% | $108.73 | +123.2% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118,369 | $20.17M | 0.5% | $141.21 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 178,757 | $19.95M | 0.5% | $99.43 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 100,325 | $19.18M | 0.5% | $147.86 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 166,915 | $18.37M | 0.5% | $37.91 | +153.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 40,549 | $17.29M | 0.5% | $171.89 | +131.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 145,756 | $15.89M | 0.4% | $50.91 | +90.2% | COM | 58933Y105 |
| GUNR | FLEXSHARES TR | 385,074 | $15.77M | 0.4% | $41.60 | — | MORNSTAR UPSTR | 33939L407 |
| COST | COSTCO WHSL CORP NEW | 23,339 | $15.41M | 0.4% | $150.70 | +280.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 36,109 | $14.79M | 0.4% | $313.99 | — | UNIT SER 1 | 46090E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 185,578 | $14.67M | 0.4% | $77.44 | -6.9% | COM | 13646K108 |
| PFE | PFIZER INC | 502,770 | $14.47M | 0.4% | $17.95 | +47.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 29,515 | $14.03M | 0.4% | $303.70 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,297 | $13.96M | 0.4% | $178.20 | +169.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 98,922 | $13.94M | 0.4% | $107.09 | +25.8% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 47,589 | $13.71M | 0.4% | $111.52 | +128.7% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 88,581 | $13.24M | 0.4% | $138.07 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 43,641 | $12.9M | 0.3% | $74.35 | +237.9% | COM | 149123101 |
| SMMD | ISHARES TR | 208,453 | $12.83M | 0.3% | $58.04 | — | RUSEL 2500 ETF | 46435G268 |
| NEE | NEXTERA ENERGY INC | 210,984 | $12.82M | 0.3% | $55.53 | -3.7% | COM | 65339F101 |
| DE | DEERE & CO | 31,566 | $12.62M | 0.3% | $291.50 | +25.3% | COM | 244199105 |
| BKAG | BNY MELLON ETF TRUST | 281,066 | $11.94M | 0.3% | $41.70 | — | CORE BOND ETF | 09661T602 |
| — | ISHARES TR | 472,267 | $11.76M | 0.3% | $24.99 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RTX | RTX CORPORATION | 139,635 | $11.75M | 0.3% | $54.82 | +38.0% | COM | 75513E101 |
| IVV | ISHARES TR | 24,463 | $11.68M | 0.3% | $262.93 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 164,872 | $11.6M | 0.3% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 194,502 | $11.46M | 0.3% | $32.92 | +61.8% | COM | 191216100 |
| — | ISHARES TR | 453,192 | $11.22M | 0.3% | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| META | META PLATFORMS INC | 31,418 | $11.12M | 0.3% | $162.68 | +98.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 102,153 | $11.06M | 0.3% | $92.48 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 111,330 | $10.47M | 0.3% | $51.49 | +62.6% | COM | 718172109 |
| INTC | INTEL CORP | 204,371 | $10.27M | 0.3% | $19.81 | +102.1% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 87,146 | $10.12M | 0.3% | $44.88 | +144.5% | COM | 20825C104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,251,054 | $10.11M | 0.3% | $8.70 | — | TR UNIT | 85207K107 |
| BA | BOEING CO | 38,652 | $10.08M | 0.3% | $99.20 | +115.6% | COM | 097023105 |
| IBTE | ISHARES TR | 414,288 | $9.885M | 0.3% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 407,493 | $9.486M | 0.3% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| ADBE | ADOBE INC | 15,701 | $9.367M | 0.2% | $259.71 | +122.1% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 273,438 | $9.207M | 0.2% | $22.48 | +22.9% | COM | 060505104 |
| IBDR | ISHARES TR | 384,718 | $9.195M | 0.2% | $24.64 | — | IBONDS DEC2026 | 46435GAA0 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,758 | $9.172M | 0.2% | $39.08 | +20.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 19,648 | $8.905M | 0.2% | $179.78 | +132.2% | COM | 539830109 |
| XCEM | COLUMBIA ETF TR II | 292,888 | $8.866M | 0.2% | $26.96 | — | EM CORE EX ETF | 19762B202 |
| EMR | EMERSON ELEC CO | 88,329 | $8.597M | 0.2% | $40.95 | +115.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,683 | $8.313M | 0.2% | $63.77 | +248.2% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 55,908 | $8.241M | 0.2% | $105.33 | +11.9% | COM | 007903107 |
| DBEF | DBX ETF TR | 221,963 | $8.208M | 0.2% | $32.18 | — | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 207,971 | $7.841M | 0.2% | $31.96 | -3.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 153,080 | $7.734M | 0.2% | $29.63 | +61.9% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7.597M | 0.2% | $197759.03 | +170.0% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 40,343 | $7.558M | 0.2% | $88.98 | +76.4% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 45,758 | $7.336M | 0.2% | $67.52 | +112.0% | COM | 872590104 |
| WELL | WELLTOWER INC | 81,155 | $7.318M | 0.2% | $46.10 | +80.1% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 49,416 | $7.147M | 0.2% | $83.27 | +42.1% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 27,214 | $7.067M | 0.2% | $90.43 | +159.0% | COM | 369550108 |
| CI | THE CIGNA GROUP | 23,218 | $6.953M | 0.2% | $218.11 | +28.7% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 44,735 | $6.938M | 0.2% | $79.02 | +82.6% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 71,968 | $6.91M | 0.2% | $48.19 | +91.3% | COM | 855244109 |
| ITOT | ISHARES TR | 65,447 | $6.887M | 0.2% | $95.94 | — | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,606 | $6.714M | 0.2% | $77.91 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 29,993 | $6.675M | 0.2% | $60.62 | +221.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 151,671 | $6.651M | 0.2% | $29.38 | +36.4% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 54,332 | $6.602M | 0.2% | $81.62 | +36.3% | COM | 494368103 |
| IBDS | ISHARES TR | 273,335 | $6.541M | 0.2% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| CRM | SALESFORCE INC | 24,753 | $6.514M | 0.2% | $162.02 | +38.0% | COM | 79466L302 |
| IWF | ISHARES TR | 21,389 | $6.484M | 0.2% | $109.08 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 66,646 | $6.455M | 0.2% | $84.84 | — | EAFE GRWTH ETF | 464288885 |
| TSCO | TRACTOR SUPPLY CO | 29,122 | $6.262M | 0.2% | $26.26 | +50.0% | COM | 892356106 |
| IWR | ISHARES TR | 79,981 | $6.217M | 0.2% | $73.80 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 22,180 | $6.147M | 0.2% | $241.69 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 41,433 | $6.147M | 0.2% | $44.53 | +218.9% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 31,752 | $6.112M | 0.2% | $71.13 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 82,866 | $6.002M | 0.2% | $37.88 | +69.7% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 24,320 | $5.879M | 0.2% | $179.63 | +26.9% | CL A | 21036P108 |
| SO | SOUTHERN CO | 83,316 | $5.842M | 0.2% | $33.27 | +91.6% | COM | 842587107 |
| IWN | ISHARES TR | 36,978 | $5.744M | 0.2% | $140.26 | — | RUS 2000 VAL ETF | 464287630 |
| KLAC | KLA CORP | 9,525 | $5.537M | 0.1% | $124.58 | +310.1% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 136,548 | $5.508M | 0.1% | $18.46 | +88.5% | COM | 02209S103 |
| INTU | INTUIT | 8,686 | $5.429M | 0.1% | $320.32 | +70.0% | COM | 461202103 |
| SDY | SPDR SER TR | 41,748 | $5.217M | 0.1% | $84.93 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 53,265 | $5.169M | 0.1% | $57.64 | +45.5% | COM NEW | 26441C204 |
| FLRN | SPDR SER TR | 166,891 | $5.105M | 0.1% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| MMM | 3M CO | 46,254 | $5.056M | 0.1% | $79.80 | -5.3% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 77,410 | $5.042M | 0.1% | $37.39 | +59.2% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,883 | $5.014M | 0.1% | $228.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 10,770 | $4.987M | 0.1% | $189.86 | +137.2% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 24,881 | $4.911M | 0.1% | $81.15 | +113.0% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 13,617 | $4.778M | 0.1% | $214.54 | +45.7% | SHS CLASS A | G1151C101 |
| VOT | VANGUARD INDEX FDS | 21,661 | $4.756M | 0.1% | $195.96 | — | MCAP GR IDXVIP | 922908538 |
| IBDT | ISHARES TR | 186,939 | $4.69M | 0.1% | $25.22 | — | IBDS DEC28 ETF | 46435U515 |
| VV | VANGUARD INDEX FDS | 21,475 | $4.685M | 0.1% | $140.99 | — | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 9,889 | $4.63M | 0.1% | $219.16 | +106.3% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 52,386 | $4.629M | 0.1% | $102.93 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 15,386 | $4.608M | 0.1% | $133.53 | +105.8% | COM | 863667101 |
| SCHC | SCHWAB STRATEGIC TR | 131,656 | $4.593M | 0.1% | $36.71 | — | INTL SCEQT ETF | 808524888 |
| INCE | FRANKLIN TEMPLETON ETF TR | 87,821 | $4.538M | 0.1% | $47.88 | — | US LOW VOLATILIT | 35473P504 |
| XLF | SELECT SECTOR SPDR TR | 118,009 | $4.437M | 0.1% | $28.13 | — | FINANCIAL | 81369Y605 |
| LIN | LINDE PLC | 10,652 | $4.375M | 0.1% | $333.62 | +15.0% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 24,252 | $4.344M | 0.1% | $83.39 | +94.8% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 30,346 | $4.327M | 0.1% | $85.42 | +45.2% | COM | 189054109 |
| — | PIONEER NAT RES CO | 19,058 | $4.286M | 0.1% | $162.99 | — | COM | 723787107 |
| TSLA | TESLA INC | 17,225 | $4.28M | 0.1% | $231.89 | +2.5% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 5,627 | $4.259M | 0.1% | $665.78 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,449 | $4.252M | 0.1% | $243.45 | +51.7% | COM | 92532F100 |
| MS | MORGAN STANLEY | 45,539 | $4.246M | 0.1% | $66.22 | +13.0% | COM NEW | 617446448 |
| IWP | ISHARES TR | 40,599 | $4.241M | 0.1% | $96.43 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 17,379 | $4.202M | 0.1% | $239.13 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,553 | $4.179M | 0.1% | $114.58 | +23.5% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 18,429 | $4.144M | 0.1% | $55.20 | +321.0% | COM | 363576109 |
| FBCG | FIDELITY COVINGTON TRUST | 122,246 | $4.072M | 0.1% | $31.55 | — | BLUE CHIP GRWTH | 316092352 |
| OSCV | ETF SER SOLUTIONS | 120,537 | $4.047M | 0.1% | $30.17 | — | OPUS SML CP VL | 26922A446 |
| ETN | EATON CORP PLC | 16,678 | $4.016M | 0.1% | $57.55 | +274.5% | SHS | G29183103 |
| ORCL | ORACLE CORP | 37,968 | $4.003M | 0.1% | $30.56 | +249.2% | COM | 68389X105 |
| IBTG | ISHARES TR | 174,868 | $3.997M | 0.1% | $22.99 | — | IBONDS 26 TRM TS | 46436E858 |
| HPQ | HP INC | 130,961 | $3.941M | 0.1% | $15.21 | +69.3% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 29,530 | $3.932M | 0.1% | $46.97 | +136.4% | COM | 718546104 |
| NKE | NIKE INC | 35,969 | $3.905M | 0.1% | $73.99 | +39.2% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 15,570 | $3.798M | 0.1% | $93.73 | +128.9% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 8,581 | $3.78M | 0.1% | $218.80 | +77.4% | COM | 78409V104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 42,204 | $3.744M | 0.1% | $80.69 | — | S&P MDCP QUALITY | 46137V472 |
| TGT | TARGET CORP | 26,217 | $3.734M | 0.1% | $107.95 | +4.7% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 39,653 | $3.72M | 0.1% | $41.93 | +108.1% | COM | 872540109 |
| T | AT&T INC | 220,584 | $3.701M | 0.1% | $13.57 | +4.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 84,849 | $3.672M | 0.1% | $28.69 | +15.4% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 15,493 | $3.662M | 0.1% | $121.03 | +65.3% | COM | 655844108 |
| — | BLACKROCK INC | 4,500 | $3.653M | 0.1% | $444.01 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 12,299 | $3.627M | 0.1% | $92.00 | +45.3% | COM | 697435105 |
| SRLN | SSGA ACTIVE ETF TR | 86,324 | $3.62M | 0.1% | $45.41 | — | BLACKSTONE SENR | 78467V608 |
| VLO | VALERO ENERGY CORP | 27,530 | $3.579M | 0.1% | $63.10 | +89.2% | COM | 91913Y100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 100,825 | $3.549M | 0.1% | $49.56 | — | FTSE RAFI 1000 | 46137V613 |
| DIS | DISNEY WALT CO | 39,153 | $3.535M | 0.1% | $101.22 | -14.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 15,146 | $3.504M | 0.1% | $148.33 | +41.8% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 19,411 | $3.493M | 0.1% | $166.71 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 7,199 | $3.484M | 0.1% | $153.38 | — | INF TECH ETF | 92204A702 |
| BKLN | INVESCO EXCH TRADED FD TR II | 157,630 | $3.339M | 0.1% | $20.64 | — | SR LN ETF | 46138G508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,016 | $3.316M | 0.1% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| GE | GENERAL ELECTRIC CO | 24,810 | $3.167M | 0.1% | $64.89 | +40.9% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,460 | $3.101M | 0.1% | $47.38 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 23,487 | $3.069M | 0.1% | $42.63 | +180.8% | COM | 988498101 |
| AVDE | AMERICAN CENTY ETF TR | 50,602 | $3.058M | 0.1% | $60.78 | — | INTL EQT ETF | 025072703 |
| TLT | ISHARES TR | 30,744 | $3.04M | 0.1% | $101.75 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 35,815 | $3.003M | 0.1% | $59.90 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 47,098 | $2.983M | 0.1% | $60.88 | — | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 3,732 | $2.923M | 0.1% | $190.83 | — | COM | 512807108 |
| DEO | DIAGEO PLC | 19,981 | $2.91M | 0.1% | $125.94 | — | SPON ADR NEW | 25243Q205 |
| SJM | SMUCKER J M CO | 22,789 | $2.88M | 0.1% | $95.28 | +12.1% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 15,251 | $2.843M | 0.1% | $96.03 | +85.0% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 35,281 | $2.812M | 0.1% | $54.79 | +30.9% | COM | 194162103 |
| ESGD | ISHARES TR | 37,217 | $2.811M | 0.1% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| TXN | TEXAS INSTRS INC | 16,455 | $2.805M | 0.1% | $73.51 | +97.9% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 35,133 | $2.774M | 0.1% | $57.25 | +14.2% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 18,884 | $2.738M | 0.1% | $147.06 | — | MCAP VL IDXVIP | 922908512 |
| FISV | FISERV INC | 20,031 | $2.661M | 0.1% | $100.68 | +21.9% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 53,859 | $2.651M | 0.1% | $38.94 | +5.4% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 9,848 | $2.58M | 0.1% | $132.87 | +71.1% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 5,517 | $2.542M | 0.1% | $286.55 | +42.1% | COM | 701094104 |
| IUSG | ISHARES TR | 23,997 | $2.498M | 0.1% | $95.83 | — | CORE S&P US GWT | 464287671 |
| EMLC | VANECK ETF TRUST | 98,433 | $2.495M | 0.1% | $24.95 | — | JP MRGAN EM LOC | 92189H300 |
| APD | AIR PRODS & CHEMS INC | 8,918 | $2.442M | 0.1% | $175.46 | +47.7% | COM | 009158106 |
| SLV | ISHARES SILVER TR | 109,710 | $2.389M | 0.1% | $16.66 | — | ISHARES | 46428Q109 |
| PLD | PROLOGIS INC. | 17,823 | $2.376M | 0.1% | $78.36 | +34.8% | COM | 74340W103 |
| TECK | TECK RESOURCES LTD | 55,736 | $2.356M | 0.1% | $21.43 | +79.2% | CL B | 878742204 |
| GSBC | GREAT SOUTHN BANCORP INC | 39,693 | $2.356M | 0.1% | $44.54 | +17.6% | COM | 390905107 |
| — | ISHARES TR | 90,579 | $2.349M | 0.1% | $26.22 | — | IBONDS DEC | 46435U697 |
| SCHW | SCHWAB CHARLES CORP | 33,706 | $2.319M | 0.1% | $59.64 | -5.9% | COM | 808513105 |
| BP | BP PLC | 62,990 | $2.23M | 0.1% | $36.37 | — | SPONSORED ADR | 055622104 |
| LNG | CHENIERE ENERGY INC | 13,023 | $2.223M | 0.1% | $132.27 | +29.9% | COM NEW | 16411R208 |
| AEE | AMEREN CORP | 30,707 | $2.221M | 0.1% | $42.38 | +67.5% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 13,653 | $2.213M | 0.1% | $52.17 | +176.3% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 14,144 | $2.19M | 0.1% | $71.03 | +68.9% | COM | 693475105 |
| CMI | CUMMINS INC | 8,889 | $2.13M | 0.1% | $163.98 | +32.2% | COM | 231021106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 62,180 | $2.116M | 0.1% | $33.76 | — | TOTAL RTRN ETF | 41653L305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 74,836 | $2.113M | 0.1% | $23.46 | — | SHS CREATION UNI | 14020G101 |
| PPG | PPG INDS INC | 14,003 | $2.094M | 0.1% | $100.49 | +28.2% | COM | 693506107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 109,337 | $2.074M | 0.1% | $20.02 | — | COM | 41013V100 |
| ENB | ENBRIDGE INC | 56,698 | $2.042M | 0.1% | $27.15 | +8.3% | COM | 29250N105 |
| FLV | AMERICAN CENTY ETF TR | 33,287 | $2.035M | 0.1% | $58.06 | — | FOCUSED LRG CAP | 025072794 |
| CDW | CDW CORP | 8,800 | $2M | 0.1% | $146.06 | +41.1% | COM | 12514G108 |
| IBB | ISHARES TR | 14,670 | $1.993M | 0.1% | $165.08 | — | ISHARES BIOTECH | 464287556 |
| WTPI | WISDOMTREE TR | 62,773 | $1.99M | 0.1% | $33.03 | — | PUTWRITE STRAT | 97717X560 |
| SHW | SHERWIN WILLIAMS CO | 6,362 | $1.984M | 0.1% | $232.52 | +13.6% | COM | 824348106 |
| AFL | AFLAC INC | 24,016 | $1.981M | 0.1% | $34.72 | +121.8% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,380 | $1.975M | 0.1% | $85.33 | +29.4% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 12,534 | $1.971M | 0.1% | $105.11 | +27.7% | CL B | 911312106 |
| EMB | ISHARES TR | 21,662 | $1.929M | 0.1% | $86.47 | — | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,215 | $1.921M | 0.1% | $53.20 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 23,571 | $1.909M | 0.1% | $51.56 | +40.0% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 8,834 | $1.907M | 0.1% | $177.95 | -1.6% | COM | 03027X100 |
| IBMO | ISHARES TR | 74,577 | $1.903M | 0.1% | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| SUSB | ISHARES TR | 77,666 | $1.901M | 0.1% | $24.43 | — | ESG AWRE 1 5 YR | 46435G243 |
| SLB | SCHLUMBERGER LTD | 36,251 | $1.887M | 0.1% | $45.74 | +12.0% | COM STK | 806857108 |
| XLB | SELECT SECTOR SPDR TR | 21,576 | $1.846M | 0.0% | $66.35 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 69,498 | $1.845M | 0.0% | $26.65 | — | IBONDS DEC 25 | 46435U432 |
| CBSH | COMMERCE BANCSHARES INC | 34,163 | $1.825M | 0.0% | $42.41 | -2.2% | COM | 200525103 |
| FSLR | FIRST SOLAR INC | 10,587 | $1.824M | 0.0% | $58.89 | +159.7% | COM | 336433107 |
| EFV | ISHARES TR | 34,670 | $1.806M | 0.0% | $46.42 | — | EAFE VALUE ETF | 464288877 |
| IBMP | ISHARES TR | 70,203 | $1.784M | 0.0% | $25.03 | — | IBONDS DEC 27 | 46435U283 |
| TTD | THE TRADE DESK INC | 24,174 | $1.74M | 0.0% | $61.98 | +18.5% | COM CL A | 88339J105 |
| IBMQ | ISHARES TR | 67,771 | $1.734M | 0.0% | $25.21 | — | IBONDS DEC 28 | 46435U325 |
| SHEL | SHELL PLC | 26,323 | $1.732M | 0.0% | $58.98 | — | SPON ADS | 780259305 |
| REGN | REGENERON PHARMACEUTICALS | 1,972 | $1.732M | 0.0% | $454.55 | +80.2% | COM | 75886F107 |
| NFLX | NETFLIX INC | 3,529 | $1.718M | 0.0% | $39.12 | +11.6% | COM | 64110L106 |
| TEAM | ATLASSIAN CORPORATION | 7,213 | $1.716M | 0.0% | $169.07 | +16.1% | CL A | 049468101 |
| GS | GOLDMAN SACHS GROUP INC | 4,433 | $1.71M | 0.0% | $290.19 | +9.5% | COM | 38141G104 |
| SFNC | SIMMONS 1ST NATL CORP | 84,834 | $1.683M | 0.0% | $24.22 | -30.9% | CL A $1 PAR | 828730200 |
| — | CALAMOS STRATEGIC TOTAL RETU | 112,570 | $1.674M | 0.0% | $10.15 | — | COM SH BEN INT | 128125101 |
| FDX | FEDEX CORP | 6,484 | $1.64M | 0.0% | $195.65 | +23.9% | COM | 31428X106 |
| DOW | DOW INC | 29,793 | $1.634M | 0.0% | $37.28 | +19.8% | COM | 260557103 |
| XLP | SELECT SECTOR SPDR TR | 22,586 | $1.627M | 0.0% | $53.85 | — | SBI CONS STPLS | 81369Y308 |
| SGOV | ISHARES TR | 16,140 | $1.618M | 0.0% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | KELLANOVA | 28,860 | $1.614M | 0.0% | $43.24 | +12.8% | COM | 487836108 |
| SRE | SEMPRA | 21,515 | $1.608M | 0.0% | $52.30 | +27.6% | COM | 816851109 |
| GEM | GOLDMAN SACHS ETF TR | 52,321 | $1.606M | 0.0% | $30.96 | — | ACTIVEBETA EME | 381430206 |
| D | DOMINION ENERGY INC | 34,017 | $1.599M | 0.0% | $40.13 | +0.1% | COM | 25746U109 |
| IWV | ISHARES TR | 5,796 | $1.587M | 0.0% | $165.94 | — | RUSSELL 3000 ETF | 464287689 |
| MSI | MOTOROLA SOLUTIONS INC | 5,036 | $1.577M | 0.0% | $98.41 | +200.5% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 11,218 | $1.57M | 0.0% | $67.33 | +85.3% | COM | 020002101 |
| TEQI | T ROWE PRICE ETF INC | 42,915 | $1.568M | 0.0% | $33.62 | — | PRICE EQT INCOME | 87283Q206 |
| DD | DUPONT DE NEMOURS INC | 20,006 | $1.539M | 0.0% | $27.11 | +7.0% | COM | 26614N102 |
| PGR | PROGRESSIVE CORP | 9,625 | $1.533M | 0.0% | $53.43 | +168.3% | COM | 743315103 |
| IWS | ISHARES TR | 13,168 | $1.531M | 0.0% | $74.30 | — | RUS MDCP VAL ETF | 464287473 |
| MUST | COLUMBIA ETF TR I | 72,665 | $1.517M | 0.0% | $21.26 | — | MULTI SEC MUNI | 19761L607 |
| WDAY | WORKDAY INC | 5,456 | $1.506M | 0.0% | $216.63 | +9.9% | CL A | 98138H101 |
| CARR | CARRIER GLOBAL CORPORATION | 26,165 | $1.503M | 0.0% | $17.13 | +200.9% | COM | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,175 | $1.475M | 0.0% | $63.73 | +88.3% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 15,388 | $1.455M | 0.0% | $52.42 | +70.3% | COM | 171340102 |
| CACI | CACI INTL INC | 4,483 | $1.452M | 0.0% | $224.34 | +44.6% | CL A | 127190304 |
| CEG | CONSTELLATION ENERGY CORP | 12,338 | $1.442M | 0.0% | $78.50 | +46.7% | COM | 21037T109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 66,386 | $1.441M | 0.0% | $21.29 | — | S&P500 BUY WRT | 46137V399 |
| AXON | AXON ENTERPRISE INC | 5,515 | $1.425M | 0.0% | $40.00 | +463.4% | COM | 05464C101 |
| FNDF | SCHWAB STRATEGIC TR | 42,129 | $1.421M | 0.0% | $31.73 | — | SCHWB FDT INT LG | 808524755 |
| — | TOTALENERGIES SE | 20,952 | $1.412M | 0.0% | $46.69 | — | SPONSORED ADS | 89151E109 |
| AMP | AMERIPRISE FINL INC | 3,675 | $1.396M | 0.0% | $84.12 | +296.5% | COM | 03076C106 |
| EZM | WISDOMTREE TR | 24,236 | $1.391M | 0.0% | $54.61 | — | US MIDCAP FUND | 97717W570 |
| JKHY | HENRY JACK & ASSOC INC | 8,397 | $1.372M | 0.0% | $66.80 | +122.9% | COM | 426281101 |
| IR | INGERSOLL RAND INC | 17,708 | $1.37M | 0.0% | $31.60 | +116.0% | COM | 45687V106 |
| EXE | CHESAPEAKE ENERGY CORP | 17,360 | $1.336M | 0.0% | $44.18 | +74.4% | COM | 165167735 |
| GPC | GENUINE PARTS CO | 9,561 | $1.324M | 0.0% | $77.86 | +65.0% | COM | 372460105 |
| JBL | JABIL INC | 10,281 | $1.31M | 0.0% | $62.62 | +102.4% | COM | 466313103 |
| IBTH | ISHARES TR | 58,148 | $1.302M | 0.0% | $22.31 | — | IBONDS 27 TRM TS | 46436E841 |
| AAON | AAON INC | 17,388 | $1.284M | 0.0% | $48.62 | +25.7% | COM PAR $0.004 | 000360206 |
| PFF | ISHARES TR | 40,613 | $1.267M | 0.0% | $37.71 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 9,664 | $1.265M | 0.0% | $72.86 | +40.1% | COM | 09260D107 |
| IVW | ISHARES TR | 16,662 | $1.251M | 0.0% | $79.97 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,861 | $1.25M | 0.0% | $56.45 | +36.3% | COM | 595017104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 57,612 | $1.246M | 0.0% | $21.78 | — | US CORE BOND ETF | 35473P553 |
| BKNG | BOOKING HOLDINGS INC | 349 | $1.238M | 0.0% | $2056.60 | +49.2% | COM | 09857L108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 51,349 | $1.226M | 0.0% | $23.07 | — | SHS CREATION UNI | 14019W109 |
| LEN | LENNAR CORP | 8,216 | $1.225M | 0.0% | $56.48 | +106.9% | CL A | 526057104 |
| MDYG | SPDR SER TR | 15,918 | $1.205M | 0.0% | $64.57 | — | S&P 400 MDCP GRW | 78464A821 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,187 | $1.201M | 0.0% | $179.62 | — | UT SER 1 | 78467X109 |
| VPU | VANGUARD WORLD FDS | 8,726 | $1.196M | 0.0% | $146.32 | — | UTILITIES ETF | 92204A876 |
| AEP | AMERICAN ELEC PWR CO INC | 14,598 | $1.186M | 0.0% | $39.32 | +82.4% | COM | 025537101 |
| CB | CHUBB LIMITED | 5,193 | $1.174M | 0.0% | $141.66 | +50.9% | COM | H1467J104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,351 | $1.15M | 0.0% | $79.30 | — | LG-TERM COR BD | 92206C813 |
| OKE | ONEOK INC NEW | 16,366 | $1.149M | 0.0% | $38.11 | +58.4% | COM | 682680103 |
| SLYG | SPDR SER TR | 13,730 | $1.148M | 0.0% | $80.90 | — | S&P 600 SMCP GRW | 78464A201 |
| EOG | EOG RES INC | 9,473 | $1.146M | 0.0% | $84.28 | +37.1% | COM | 26875P101 |
| NUE | NUCOR CORP | 6,558 | $1.141M | 0.0% | $53.61 | +185.9% | COM | 670346105 |
| CTVA | CORTEVA INC | 23,531 | $1.128M | 0.0% | $25.59 | +81.9% | COM | 22052L104 |
| IBTI | ISHARES TR | 50,027 | $1.111M | 0.0% | $22.11 | — | IBONDS 28 TRM TS | 46436E833 |
| WY | WEYERHAEUSER CO MTN BE | 31,898 | $1.109M | 0.0% | $19.98 | +45.8% | COM NEW | 962166104 |
| KHC | KRAFT HEINZ CO | 29,906 | $1.106M | 0.0% | $32.05 | -5.2% | COM | 500754106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,192 | $1.106M | 0.0% | $117.12 | +43.5% | COM | 12503M108 |
| IBDU | ISHARES TR | 47,742 | $1.101M | 0.0% | $22.94 | — | IBONDS DEC 29 | 46436E205 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 11,979 | $1.096M | 0.0% | $98.24 | — | ACTIVE US REAL | 46090A101 |
| ELV | ELEVANCE HEALTH INC | 2,263 | $1.067M | 0.0% | $256.49 | +74.1% | COM | 036752103 |
| BIV | VANGUARD BD INDEX FDS | 13,922 | $1.063M | 0.0% | $75.93 | — | INTERMED TERM | 921937819 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,095 | $1.047M | 0.0% | $68.97 | — | COM | 931427108 |
| MRNA | MODERNA INC | 10,403 | $1.035M | 0.0% | $71.67 | +17.4% | COM | 60770K107 |
| TD | TORONTO DOMINION BK ONT | 15,978 | $1.032M | 0.0% | $45.77 | +31.0% | COM NEW | 891160509 |
| IP | INTERNATIONAL PAPER CO | 28,527 | $1.031M | 0.0% | $28.90 | +10.6% | COM | 460146103 |
| ENR | ENERGIZER HLDGS INC NEW | 32,278 | $1.023M | 0.0% | $29.63 | -3.9% | COM | 29272W109 |
| FCX | FREEPORT-MCMORAN INC | 23,974 | $1.021M | 0.0% | $36.16 | -0.7% | CL B | 35671D857 |
| MP | MP MATERIALS CORP | 50,895 | $1.01M | 0.0% | $35.99 | -52.6% | COM CL A | 553368101 |
| — | COHEN & STEERS TOTAL RETURN | 85,764 | $1.008M | 0.0% | $14.84 | — | COM | 19247R103 |
| KMI | KINDER MORGAN INC DEL | 56,291 | $993K | 0.0% | $14.34 | +7.0% | COM | 49456B101 |
| IWM | ISHARES TR | 4,840 | $971K | 0.0% | $152.16 | — | RUSSELL 2000 ETF | 464287655 |
| IOO | ISHARES TR | 12,015 | $967K | 0.0% | $59.51 | — | GLOBAL 100 ETF | 464287572 |
| TRV | TRAVELERS COMPANIES INC | 5,067 | $965K | 0.0% | $98.26 | +69.6% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 27,405 | $955K | 0.0% | $18.41 | +74.7% | COM | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,440 | $948K | 0.0% | $439.86 | -7.3% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 11,489 | $946K | 0.0% | $66.46 | +7.5% | SHS | G5960L103 |
| RIO | RIO TINTO PLC | 12,630 | $940K | 0.0% | $75.15 | — | SPONSORED ADR | 767204100 |
| WEC | WEC ENERGY GROUP INC | 11,039 | $929K | 0.0% | $47.89 | +59.3% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 5,595 | $923K | 0.0% | $39.54 | +282.6% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 3,661 | $893K | 0.0% | $162.29 | +45.7% | COM | 075887109 |
| IBTJ | ISHARES TR | 40,834 | $889K | 0.0% | $21.66 | — | IBONDS 29 TRM TS | 46436E825 |
| MCO | MOODYS CORP | 2,264 | $884K | 0.0% | $267.45 | +27.8% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,243 | $884K | 0.0% | $60.04 | +12.9% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 9,702 | $883K | 0.0% | $48.30 | +72.0% | COM | 209115104 |
| XLI | SELECT SECTOR SPDR TR | 7,559 | $862K | 0.0% | $84.46 | — | INDL | 81369Y704 |
| JSMD | JANUS DETROIT STR TR | 12,957 | $852K | 0.0% | $56.64 | — | HENDERSN SML ETF | 47103U209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,040 | $851K | 0.0% | $176.73 | +1.8% | COM | 502431109 |
| IWD | ISHARES TR | 5,015 | $829K | 0.0% | $108.37 | — | RUS 1000 VAL ETF | 464287598 |
| ROST | ROSS STORES INC | 5,964 | $825K | 0.0% | $57.53 | +111.6% | COM | 778296103 |
| NVS | NOVARTIS AG | 8,145 | $822K | 0.0% | $80.46 | — | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 9,504 | $822K | 0.0% | $64.72 | +13.1% | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 4,136 | $821K | 0.0% | $112.45 | +53.2% | COM | 032654105 |
| PGX | INVESCO EXCH TRADED FD TR II | 71,403 | $819K | 0.0% | $14.80 | — | PFD ETF | 46138E511 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,115 | $818K | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHZ | SCHWAB STRATEGIC TR | 17,476 | $815K | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| CNC | CENTENE CORP DEL | 10,964 | $814K | 0.0% | $56.25 | +28.3% | COM | 15135B101 |
| XLC | SELECT SECTOR SPDR TR | 11,164 | $811K | 0.0% | $51.17 | — | COMMUNICATION | 81369Y852 |
| FLOT | ISHARES TR | 15,984 | $809K | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,224 | $807K | 0.0% | $49.37 | -10.1% | COM | 12769G100 |
| GSSC | GOLDMAN SACHS ETF TR | 12,747 | $805K | 0.0% | $57.97 | — | ACTIVEBETA US | 381430602 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,446 | $793K | 0.0% | $134.38 | -7.1% | SHS USD | G50871105 |
| DVY | ISHARES TR | 6,751 | $791K | 0.0% | $87.58 | — | SELECT DIVID ETF | 464287168 |
| ITT | ITT INC | 6,514 | $777K | 0.0% | $86.74 | +21.2% | COM | 45073V108 |
| CTAS | CINTAS CORP | 1,286 | $775K | 0.0% | $69.04 | +90.8% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,309 | $772K | 0.0% | $29.29 | — | COM | 293792107 |
| ULTA | ULTA BEAUTY INC | 1,564 | $766K | 0.0% | $432.22 | -2.4% | COM | 90384S303 |
| WDFC | WD 40 CO | 3,128 | $748K | 0.0% | $95.11 | +126.2% | COM | 929236107 |
| CAH | CARDINAL HEALTH INC | 7,392 | $745K | 0.0% | $67.95 | +40.9% | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 2,185 | $737K | 0.0% | $270.34 | +10.3% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 5,293 | $722K | 0.0% | $109.62 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,575 | $720K | 0.0% | $59.85 | +33.4% | SHS - A - | N53745100 |
| IVE | ISHARES TR | 4,135 | $719K | 0.0% | $115.45 | — | S&P 500 VAL ETF | 464287408 |
| MPWR | MONOLITHIC PWR SYS INC | 1,137 | $717K | 0.0% | $170.98 | +200.5% | COM | 609839105 |
| GRMN | GARMIN LTD | 5,439 | $699K | 0.0% | $103.84 | +7.5% | SHS | H2906T109 |
| OTIS | OTIS WORLDWIDE CORP | 7,813 | $699K | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| EFA | ISHARES TR | 9,276 | $699K | 0.0% | $65.77 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 3,882 | $694K | 0.0% | $121.31 | — | SBI CONS DISCR | 81369Y407 |
| CAG | CONAGRA BRANDS INC | 24,179 | $693K | 0.0% | $26.48 | -5.9% | COM | 205887102 |
| EPC | EDGEWELL PERS CARE CO | 18,865 | $691K | 0.0% | $80.95 | -58.2% | COM | 28035Q102 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,151 | $682K | 0.0% | $66.15 | — | RIVRFRNT DYN DEV | 33739P608 |
| IBMR | ISHARES TR | 26,577 | $680K | 0.0% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| EA | ELECTRONIC ARTS INC | 4,920 | $673K | 0.0% | $119.80 | +9.1% | COM | 285512109 |
| ESGU | ISHARES TR | 6,389 | $670K | 0.0% | $98.50 | — | ESG AWR MSCI USA | 46435G425 |
| PTC | PTC INC | 3,782 | $662K | 0.0% | $119.23 | +28.6% | COM | 69370C100 |
| LCII | LCI INDS | 5,238 | $658K | 0.0% | $72.70 | +44.8% | COM | 50189K103 |
| XLRE | SELECT SECTOR SPDR TR | 16,388 | $657K | 0.0% | $45.16 | — | RL EST SEL SEC | 81369Y860 |
| FAST | FASTENAL CO | 10,105 | $655K | 0.0% | $20.94 | +37.0% | COM | 311900104 |
| SR | SPIRE INC | 10,447 | $651K | 0.0% | $69.80 | — | COM | 84857L101 |
| NVO | NOVO-NORDISK A S | 5,970 | $618K | 0.0% | $89.70 | — | ADR | 670100205 |
| CTRA | COTERRA ENERGY INC | 24,167 | $617K | 0.0% | $17.61 | +41.7% | COM | 127097103 |
| AZN | ASTRAZENECA PLC | 9,085 | $612K | 0.0% | $59.83 | — | SPONSORED ADR | 046353108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,910 | $612K | 0.0% | $71.65 | -2.6% | COMMON STOCK | 36266G107 |
| GLDM | WORLD GOLD TR | 14,931 | $611K | 0.0% | $36.26 | — | SPDR GLD MINIS | 98149E303 |
| DXCM | DEXCOM INC | 4,915 | $610K | 0.0% | $75.14 | +36.0% | COM | 252131107 |
| ENTG | ENTEGRIS INC | 5,076 | $608K | 0.0% | $50.99 | +97.2% | COM | 29362U104 |
| AOR | ISHARES TR | 11,432 | $608K | 0.0% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CALAMOS CONV OPPORTUNITIES & | 58,283 | $604K | 0.0% | $12.43 | — | SH BEN INT | 128117108 |
| XME | SPDR SER TR | 10,075 | $603K | 0.0% | $54.54 | — | S&P METALS MNG | 78464A755 |
| PYPL | PAYPAL HLDGS INC | 9,810 | $602K | 0.0% | $74.35 | -23.1% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 848 | $599K | 0.0% | $77.82 | +62.0% | COM | 81762P102 |
| MGK | VANGUARD WORLD FD | 2,295 | $596K | 0.0% | $234.86 | — | MEGA GRWTH IND | 921910816 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,665 | $583K | 0.0% | $140.39 | -3.3% | COM | 49338L103 |
| EXC | EXELON CORP | 16,210 | $582K | 0.0% | $19.23 | +84.7% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 4,423 | $580K | 0.0% | $114.70 | -8.9% | COM | 14040H105 |
| ICF | ISHARES TR | 9,804 | $576K | 0.0% | $71.65 | — | COHEN STEER REIT | 464287564 |
| XYL | XYLEM INC | 5,014 | $573K | 0.0% | $93.23 | +4.5% | COM | 98419M100 |
| AVDV | AMERICAN CENTY ETF TR | 9,161 | $572K | 0.0% | $52.81 | — | INTL SMCP VLU | 025072802 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,800 | $568K | 0.0% | $85.66 | +29.9% | COM | 00971T101 |
| PFFD | GLOBAL X FDS | 28,990 | $562K | 0.0% | $19.92 | — | US PFD ETF | 37954Y657 |
| PKG | PACKAGING CORP AMER | 3,429 | $559K | 0.0% | $88.54 | +68.0% | COM | 695156109 |
| — | INTERPUBLIC GROUP COS INC | 17,057 | $557K | 0.0% | $28.02 | -1.5% | COM | 460690100 |
| ESGE | ISHARES INC | 17,247 | $553K | 0.0% | $37.79 | — | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 10,887 | $551K | 0.0% | $57.20 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 2,611 | $550K | 0.0% | $86.29 | +125.6% | COM | 12572Q105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,769 | $549K | 0.0% | $106.45 | — | FTSE SMCAP ETF | 922042718 |
| MET | METLIFE INC | 8,258 | $546K | 0.0% | $41.64 | +41.1% | COM | 59156R108 |
| LW | LAMB WESTON HLDGS INC | 5,001 | $541K | 0.0% | $57.02 | +61.4% | COM | 513272104 |
| VMC | VULCAN MATLS CO | 2,344 | $532K | 0.0% | $102.56 | +103.4% | COM | 929160109 |
| DFUV | DIMENSIONAL ETF TRUST | 14,075 | $524K | 0.0% | $32.33 | — | US MKTWIDE VALUE | 25434V724 |
| XEL | XCEL ENERGY INC | 8,430 | $522K | 0.0% | $23.55 | +135.7% | COM | 98389B100 |
| MGA | MAGNA INTL INC | 8,750 | $517K | 0.0% | $32.66 | +52.0% | COM | 559222401 |
| IBDV | ISHARES TR | 23,551 | $510K | 0.0% | $21.12 | — | IBONDS DEC 2030 | 46436E726 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,982 | $509K | 0.0% | $65.29 | +82.6% | CL A | 099502106 |
| — | UNITI GROUP INC | 85,635 | $495K | 0.0% | $4.62 | — | COM | 91325V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,919 | $490K | 0.0% | $154.16 | +35.9% | CL A | 22788C105 |
| — | UNILEVER PLC | 9,922 | $481K | 0.0% | $57.42 | — | SPON ADR NEW | 904767704 |
| GWW | GRAINGER W W INC | 578 | $479K | 0.0% | $276.08 | +174.0% | COM | 384802104 |
| STE | STERIS PLC | 2,136 | $470K | 0.0% | $200.05 | +3.8% | SHS USD | G8473T100 |
| COR | CENCORA INC | 2,266 | $465K | 0.0% | $60.25 | +218.3% | COM | 03073E105 |
| TSN | TYSON FOODS INC | 8,470 | $455K | 0.0% | $56.01 | -19.6% | CL A | 902494103 |
| AZO | AUTOZONE INC | 174 | $450K | 0.0% | $836.83 | +209.9% | COM | 053332102 |
| NUMV | NUSHARES ETF TR | 14,171 | $447K | 0.0% | $29.88 | — | NUVEEN ESG MIDVL | 67092P508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,267 | $444K | 0.0% | $113.43 | — | SPONSORED ADS | 874039100 |
| CINF | CINCINNATI FINL CORP | 4,272 | $442K | 0.0% | $74.93 | +28.3% | COM | 172062101 |
| PHM | PULTE GROUP INC | 4,276 | $441K | 0.0% | $41.80 | +100.0% | COM | 745867101 |
| DTE | DTE ENERGY CO | 3,900 | $430K | 0.0% | $44.12 | +115.2% | COM | 233331107 |
| PSA | PUBLIC STORAGE | 1,406 | $429K | 0.0% | $221.90 | +9.4% | COM | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,567 | $427K | 0.0% | $187.15 | +37.7% | COM | 127387108 |
| DVN | DEVON ENERGY CORP NEW | 9,244 | $419K | 0.0% | $51.31 | -17.3% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,415 | $416K | 0.0% | $99.74 | +9.6% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 3,693 | $415K | 0.0% | $59.02 | — | COM | 254709108 |
| TRP | TC ENERGY CORP | 10,535 | $412K | 0.0% | $44.78 | -26.3% | COM | 87807B107 |
| SLYV | SPDR SER TR | 4,930 | $411K | 0.0% | $73.95 | — | S&P 600 SMCP VAL | 78464A300 |
| BHP | BHP GROUP LTD | 5,899 | $403K | 0.0% | $62.61 | — | SPONSORED ADS | 088606108 |
| HCA | HCA HEALTHCARE INC | 1,483 | $401K | 0.0% | $193.90 | +25.3% | COM | 40412C101 |
| DFAC | DIMENSIONAL ETF TRUST | 13,615 | $398K | 0.0% | $25.83 | — | US CORE EQUITY 2 | 25434V708 |
| — | LEGG MASON ETF INVT | 8,403 | $396K | 0.0% | $37.90 | — | CLRBRDG AL CP GW | 524682101 |
| WSM | WILLIAMS SONOMA INC | 1,958 | $395K | 0.0% | $66.68 | +25.7% | COM | 969904101 |
| MUSA | MURPHY USA INC | 1,089 | $388K | 0.0% | $231.94 | +54.7% | COM | 626755102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,330 | $385K | 0.0% | $33.54 | — | WATER RES ETF | 46137V142 |
| ET | ENERGY TRANSFER L P | 27,793 | $384K | 0.0% | $11.99 | — | COM UT LTD PTN | 29273V100 |
| PRU | PRUDENTIAL FINL INC | 3,698 | $384K | 0.0% | $78.00 | +11.1% | COM | 744320102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,133 | $380K | 0.0% | $57.45 | — | FTSE RAFI 1500 | 46137V597 |
| GM | GENERAL MTRS CO | 10,540 | $379K | 0.0% | $36.98 | -18.2% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,482 | $375K | 0.0% | $40.08 | +33.2% | COM | 101137107 |
| OLN | OLIN CORP | 6,940 | $374K | 0.0% | $41.81 | +8.5% | COM PAR $1 | 680665205 |
| SEE | SEALED AIR CORP NEW | 10,176 | $372K | 0.0% | $36.15 | -13.7% | COM | 81211K100 |
| — | NUVEEN MUN VALUE FD INC | 43,197 | $371K | 0.0% | $10.00 | — | COM | 670928100 |
| DOV | DOVER CORP | 2,403 | $370K | 0.0% | $122.06 | +12.0% | COM | 260003108 |
| NUMG | NUSHARES ETF TR | 8,652 | $366K | 0.0% | $47.47 | — | NUVEEN ESG MIDCP | 67092P409 |
| ECL | ECOLAB INC | 1,843 | $366K | 0.0% | $154.69 | +13.7% | COM | 278865100 |
| SNY | SANOFI | 7,300 | $363K | 0.0% | $49.68 | — | SPONSORED ADR | 80105N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,756 | $361K | 0.0% | $53.96 | +230.1% | COM | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,782 | $361K | 0.0% | $65.16 | +2.4% | CL A | 192446102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,344 | $360K | 0.0% | $19.27 | +4.9% | COM CL A | 45841N107 |
| VHT | VANGUARD WORLD FDS | 1,421 | $356K | 0.0% | $244.48 | — | HEALTH CAR ETF | 92204A504 |
| CCI | CROWN CASTLE INC | 3,061 | $353K | 0.0% | $109.87 | -17.4% | COM | 22822V101 |
| — | LABORATORY CORP AMER HLDGS | 1,550 | $352K | 0.0% | $179.41 | — | COM NEW | 50540R409 |
| CSX | CSX CORP | 10,153 | $352K | 0.0% | $27.04 | +14.1% | COM | 126408103 |
| NEM | NEWMONT CORP | 8,401 | $348K | 0.0% | $56.37 | -34.7% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,150 | $346K | 0.0% | $15.79 | +12.8% | CL A | 69608A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,908 | $340K | 0.0% | $45.37 | +17.8% | COM | 61174X109 |
| DGX | QUEST DIAGNOSTICS INC | 2,463 | $340K | 0.0% | $90.64 | +39.3% | COM | 74834L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,234 | $337K | 0.0% | $192.84 | +18.4% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 654 | $337K | 0.0% | $243.11 | +110.3% | COM | 871607107 |
| PAYX | PAYCHEX INC | 2,827 | $337K | 0.0% | $85.66 | +29.7% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 1,063 | $330K | 0.0% | $194.63 | +38.8% | COM | 773903109 |
| NOBL | PROSHARES TR | 3,447 | $328K | 0.0% | $81.63 | — | S&P 500 DV ARIST | 74348A467 |
| ADSK | AUTODESK INC | 1,344 | $327K | 0.0% | $178.36 | +21.1% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142 | $325K | 0.0% | $31.69 | +31.3% | COM | 169656105 |
| — | HESS CORP | 2,246 | $324K | 0.0% | $78.17 | — | COM | 42809H107 |
| DHI | D R HORTON INC | 2,124 | $323K | 0.0% | $57.30 | +110.4% | COM | 23331A109 |
| YUMC | YUM CHINA HLDGS INC | 7,512 | $319K | 0.0% | $38.75 | +20.1% | COM | 98850P109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,099 | $316K | 0.0% | $47.06 | — | US EQUITY ETF | 25434V401 |
| TROW | PRICE T ROWE GROUP INC | 2,928 | $315K | 0.0% | $55.71 | +61.0% | COM | 74144T108 |
| LUV | SOUTHWEST AIRLS CO | 10,910 | $315K | 0.0% | $37.51 | -34.0% | COM | 844741108 |
| A | AGILENT TECHNOLOGIES INC | 2,258 | $314K | 0.0% | $93.98 | +24.7% | COM | 00846U101 |
| FICO | FAIR ISAAC CORP | 268 | $312K | 0.0% | $410.49 | +145.2% | COM | 303250104 |
| VUSB | VANGUARD BD INDEX FDS | 6,307 | $312K | 0.0% | $49.41 | — | VANGUARD ULTRA | 92203C303 |
| WTRG | ESSENTIAL UTILS INC | 8,314 | $311K | 0.0% | $47.18 | -26.0% | COM | 29670G102 |
| TFC | TRUIST FINL CORP | 8,397 | $310K | 0.0% | $41.86 | -32.6% | COM | 89832Q109 |
| AOA | ISHARES TR | 4,459 | $308K | 0.0% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| SCCO | SOUTHERN COPPER CORP | 3,574 | $308K | 0.0% | $31.69 | +112.5% | COM | 84265V105 |
| J | JACOBS SOLUTIONS INC | 2,370 | $308K | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| SYY | SYSCO CORP | 4,180 | $306K | 0.0% | $48.17 | +34.7% | COM | 871829107 |
| ENPH | ENPHASE ENERGY INC | 2,292 | $303K | 0.0% | $140.99 | -24.8% | COM | 29355A107 |
| NULV | NUSHARES ETF TR | 8,425 | $303K | 0.0% | $31.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| VLTO | VERALTO CORP | 3,666 | $302K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| GSK | GSK PLC | 8,029 | $298K | 0.0% | $29.86 | — | SPONSORED ADR | 37733W204 |
| SCHX | SCHWAB STRATEGIC TR | 5,268 | $297K | 0.0% | $66.69 | — | US LRG CAP ETF | 808524201 |
| RF | REGIONS FINANCIAL CORP NEW | 15,191 | $294K | 0.0% | $15.91 | -5.4% | COM | 7591EP100 |
| TM | TOYOTA MOTOR CORP | 1,602 | $294K | 0.0% | $131.01 | — | ADS | 892331307 |
| MEDP | MEDPACE HLDGS INC | 954 | $292K | 0.0% | $255.77 | +5.5% | COM | 58506Q109 |
| SYF | SYNCHRONY FINANCIAL | 7,625 | $291K | 0.0% | $22.14 | +37.0% | COM | 87165B103 |
| ETR | ENTERGY CORP NEW | 2,860 | $289K | 0.0% | $26.19 | +73.2% | COM | 29364G103 |
| MKC | MCCORMICK & CO INC | 4,204 | $288K | 0.0% | $69.08 | -10.3% | COM NON VTG | 579780206 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,140 | $286K | 0.0% | $46.84 | — | BETABUILDERS US | 46641Q241 |
| EL | LAUDER ESTEE COS INC | 1,923 | $281K | 0.0% | $219.88 | -42.2% | CL A | 518439104 |
| L | LOEWS CORP | 4,000 | $278K | 0.0% | $42.15 | +56.7% | COM | 540424108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 40,832 | $276K | 0.0% | $6.76 | — | COM | 67073B106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,448 | $274K | 0.0% | $123.81 | +51.0% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,582 | $273K | 0.0% | $77.79 | -10.6% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 471 | $270K | 0.0% | $201.00 | +130.2% | COM | 911363109 |
| RY | ROYAL BK CDA | 2,611 | $264K | 0.0% | $71.85 | +22.6% | COM | 780087102 |
| IXUS | ISHARES TR | 4,045 | $263K | 0.0% | $55.47 | — | CORE MSCI TOTAL | 46432F834 |
| MTD | METTLER TOLEDO INTERNATIONAL | 216 | $262K | 0.0% | $607.07 | +78.1% | COM | 592688105 |
| EVRG | EVERGY INC | 4,991 | $261K | 0.0% | $43.89 | +4.6% | COM | 30034W106 |
| NTRS | NORTHERN TR CORP | 3,074 | $259K | 0.0% | $52.36 | +32.0% | COM | 665859104 |
| NDAQ | NASDAQ INC | 4,437 | $258K | 0.0% | $52.15 | -1.8% | COM | 631103108 |
| ESE | ESCO TECHNOLOGIES INC | 2,197 | $257K | 0.0% | $33.83 | +209.2% | COM | 296315104 |
| VTR | VENTAS INC | 5,150 | $257K | 0.0% | $42.07 | -0.8% | COM | 92276F100 |
| AON | AON PLC | 881 | $256K | 0.0% | $255.49 | +23.4% | SHS CL A | G0403H108 |
| FITB | FIFTH THIRD BANCORP | 7,422 | $256K | 0.0% | $23.62 | +8.1% | COM | 316773100 |
| IT | GARTNER INC | 566 | $255K | 0.0% | $241.24 | +65.6% | COM | 366651107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 941 | $255K | 0.0% | $202.61 | — | 500 GRTH IDX F | 921932505 |
| IJK | ISHARES TR | 3,192 | $253K | 0.0% | $97.62 | — | S&P MC 400GR ETF | 464287606 |
| DINO | HF SINCLAIR CORP | 4,495 | $250K | 0.0% | $42.52 | +16.8% | COM | 403949100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,115 | $249K | 0.0% | $23.79 | -5.8% | COM | 388689101 |
| ATO | ATMOS ENERGY CORP | 2,131 | $247K | 0.0% | $109.90 | -3.5% | COM | 049560105 |
| IDEV | ISHARES TR | 3,850 | $245K | 0.0% | $60.38 | — | CORE MSCI INTL | 46435G326 |
| OLED | UNIVERSAL DISPLAY CORP | 1,275 | $244K | 0.0% | $131.46 | +22.8% | COM | 91347P105 |
| DOX | AMDOCS LTD | 2,730 | $240K | 0.0% | $62.90 | +25.7% | SHS | G02602103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,097 | $239K | 0.0% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| EG | EVEREST GROUP LTD | 674 | $238K | 0.0% | $256.56 | +45.9% | COM | G3223R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,028 | $238K | 0.0% | $56.25 | +19.0% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 1,437 | $236K | 0.0% | $96.78 | +46.5% | COM | 237194105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,074 | $234K | 0.0% | $42.33 | +49.7% | COM | 34964C106 |
| IDXX | IDEXX LABS INC | 420 | $233K | 0.0% | $442.78 | +6.0% | COM | 45168D104 |
| GGG | GRACO INC | 2,656 | $230K | 0.0% | $73.48 | +4.0% | COM | 384109104 |
| GLW | CORNING INC | 7,530 | $229K | 0.0% | $32.08 | -15.5% | COM | 219350105 |
| AGG | ISHARES TR | 2,300 | $228K | 0.0% | $104.83 | — | CORE US AGGBD ET | 464287226 |
| MDYV | SPDR SER TR | 3,046 | $224K | 0.0% | $65.20 | — | S&P 400 MDCP VAL | 78464A839 |
| RMD | RESMED INC | 1,284 | $221K | 0.0% | $182.60 | -17.5% | COM | 761152107 |
| F | FORD MTR CO DEL | 18,107 | $221K | 0.0% | $10.53 | -8.5% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 975 | $220K | 0.0% | $100.48 | +97.6% | CL A | 571903202 |
| IYW | ISHARES TR | 1,779 | $218K | 0.0% | $94.05 | — | U.S. TECH ETF | 464287721 |
| ES | EVERSOURCE ENERGY | 3,518 | $217K | 0.0% | $50.07 | +3.9% | COM | 30040W108 |
| ACI | ALBERTSONS COS INC | 9,425 | $217K | 0.0% | $12.31 | +68.2% | COMMON STOCK | 013091103 |
| CFR | CULLEN FROST BANKERS INC | 1,980 | $215K | 0.0% | $77.30 | +17.2% | COM | 229899109 |
| PI | IMPINJ INC | 2,380 | $214K | 0.0% | $105.50 | -32.0% | COM | 453204109 |
| SNA | SNAP ON INC | 737 | $213K | 0.0% | $201.46 | +26.5% | COM | 833034101 |
| PWR | QUANTA SVCS INC | 984 | $212K | 0.0% | $111.97 | +64.5% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,297 | $209K | 0.0% | $152.42 | -2.1% | COM | 874054109 |
| VRSK | VERISK ANALYTICS INC | 866 | $207K | 0.0% | $155.78 | +49.9% | COM | 92345Y106 |
| CAL | CALERES INC | 6,694 | $206K | 0.0% | $21.62 | +26.6% | COM | 129500104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,125 | $205K | 0.0% | $150.05 | +8.2% | COM | 43300A203 |
| OXY | OCCIDENTAL PETE CORP | 3,429 | $205K | 0.0% | $55.11 | +6.4% | COM | 674599105 |
| RYN | RAYONIER INC | 6,097 | $204K | 0.0% | $25.49 | — | COM | 754907103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,131 | $202K | 0.0% | $60.94 | — | SPONSORED ADR | 03524A108 |
| POOL | POOL CORP | 499 | $199K | 0.0% | $412.95 | -17.6% | COM | 73278L105 |
| EIX | EDISON INTL | 2,772 | $198K | 0.0% | $34.48 | +72.6% | COM | 281020107 |
| C | CITIGROUP INC | 3,841 | $198K | 0.0% | $55.66 | -25.7% | COM NEW | 172967424 |
| RJF | RAYMOND JAMES FINL INC | 1,771 | $197K | 0.0% | $73.46 | +35.9% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,755 | $197K | 0.0% | $93.05 | -2.3% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,220 | $197K | 0.0% | $38.11 | +50.3% | COM | 744573106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,135 | $196K | 0.0% | $84.26 | +88.9% | COM | 03820C105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,246 | $196K | 0.0% | $51.44 | +4.2% | COM | 573874104 |
| TYL | TYLER TECHNOLOGIES INC | 468 | $196K | 0.0% | $341.91 | +16.9% | COM | 902252105 |
| MOS | MOSAIC CO NEW | 5,457 | $195K | 0.0% | $42.72 | -22.5% | COM | 61945C103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,350 | $193K | 0.0% | $102.48 | +5.7% | COM | 828806109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,000 | $192K | 0.0% | $56.09 | — | NASD TECH DIV | 33738R118 |
| AOM | ISHARES TR | 4,615 | $192K | 0.0% | $39.26 | — | MODERT ALLOC ETF | 464289875 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,316 | $191K | 0.0% | $47.88 | +6.2% | CL A | 499049104 |
| MU | MICRON TECHNOLOGY INC | 2,240 | $191K | 0.0% | $68.66 | +7.2% | COM | 595112103 |
| IYJ | ISHARES TR | 1,638 | $187K | 0.0% | $108.33 | — | US INDUSTRIALS | 464287754 |
| IWB | ISHARES TR | 710 | $186K | 0.0% | $152.29 | — | RUS 1000 ETF | 464287622 |
| — | ARISTA NETWORKS INC | 787 | $185K | 0.0% | $116.25 | — | COM | 040413106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,685 | $185K | 0.0% | $81.76 | — | COM | 518415104 |
| DAL | DELTA AIR LINES INC DEL | 4,593 | $185K | 0.0% | $36.74 | -3.6% | COM NEW | 247361702 |
| JBHT | HUNT J B TRANS SVCS INC | 921 | $184K | 0.0% | $155.97 | +16.1% | COM | 445658107 |
| IGSB | ISHARES TR | 3,435 | $176K | 0.0% | $54.24 | — | ISHS 1-5YR INVS | 464288646 |
| UMBF | UMB FINL CORP | 2,107 | $176K | 0.0% | $50.14 | +40.3% | COM | 902788108 |
| ALB | ALBEMARLE CORP | 1,208 | $175K | 0.0% | $129.74 | +1.9% | COM | 012653101 |
| BND | VANGUARD BD INDEX FDS | 2,344 | $172K | 0.0% | $76.47 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,383 | $172K | 0.0% | $70.43 | — | FTSE PACIFIC ETF | 922042866 |
| HWM | HOWMET AEROSPACE INC | 3,168 | $171K | 0.0% | $18.14 | +170.3% | COM | 443201108 |
| PPL | PPL CORP | 6,240 | $169K | 0.0% | $24.50 | -3.8% | COM | 69351T106 |
| VEEV | VEEVA SYS INC | 874 | $168K | 0.0% | $173.28 | +8.7% | CL A COM | 922475108 |
| DG | DOLLAR GEN CORP NEW | 1,231 | $167K | 0.0% | $198.10 | -41.5% | COM | 256677105 |
| TXRH | TEXAS ROADHOUSE INC | 1,369 | $167K | 0.0% | $80.39 | +28.6% | COM | 882681109 |
| IRM | IRON MTN INC DEL | 2,382 | $167K | 0.0% | $44.61 | +30.9% | COM | 46284V101 |
| EWC | ISHARES INC | 4,500 | $165K | 0.0% | $27.13 | — | MSCI CDA ETF | 464286509 |
| BK | BANK NEW YORK MELLON CORP | 3,148 | $164K | 0.0% | $27.47 | +59.0% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,450 | $160K | 0.0% | $9.36 | +64.0% | COM | 42824C109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,393 | $160K | 0.0% | $29.58 | +93.8% | SHS | G25839104 |
| HII | HUNTINGTON INGALLS INDS INC | 614 | $159K | 0.0% | $190.04 | +17.1% | COM | 446413106 |
| MELI | MERCADOLIBRE INC | 101 | $159K | 0.0% | $958.74 | +47.8% | COM | 58733R102 |
| ACM | AECOM | 1,712 | $158K | 0.0% | $70.51 | +17.7% | COM | 00766T100 |
| LEG | LEGGETT & PLATT INC | 6,030 | $158K | 0.0% | $43.16 | -43.2% | COM | 524660107 |
| LQD | ISHARES TR | 1,426 | $158K | 0.0% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| IGLB | ISHARES TR | 2,989 | $157K | 0.0% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| WPC | WP CAREY INC | 2,421 | $157K | 0.0% | $73.25 | — | COM | 92936U109 |
| WAT | WATERS CORP | 472 | $155K | 0.0% | $176.86 | +56.2% | COM | 941848103 |
| FTNT | FORTINET INC | 2,644 | $155K | 0.0% | $58.76 | -5.9% | COM | 34959E109 |
| CPRT | COPART INC | 3,156 | $155K | 0.0% | $36.73 | +28.6% | COM | 217204106 |
| CASY | CASEYS GEN STORES INC | 562 | $154K | 0.0% | $197.94 | +36.6% | COM | 147528103 |
| — | FLEETCOR TECHNOLOGIES INC | 533 | $151K | 0.0% | $252.66 | — | COM | 339041105 |
| DHS | WISDOMTREE TR | 1,831 | $151K | 0.0% | $78.26 | — | US HIGH DIVIDEND | 97717W208 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $151K | 0.0% | $612.81 | +142.5% | COM | G9618E107 |
| IBTK | ISHARES TR | 7,621 | $150K | 0.0% | $19.71 | — | IBOND DEC 2030 | 46436E593 |
| FIVE | FIVE BELOW INC | 695 | $148K | 0.0% | $139.88 | +31.2% | COM | 33829M101 |
| AVTR | AVANTOR INC | 6,464 | $148K | 0.0% | $36.50 | -43.9% | COM | 05352A100 |
| VTRS | VIATRIS INC | 13,438 | $146K | 0.0% | $13.25 | -34.4% | COM | 92556V106 |
| WEX | WEX INC | 742 | $144K | 0.0% | $172.98 | +4.8% | COM | 96208T104 |
| VDE | VANGUARD WORLD FDS | 1,224 | $144K | 0.0% | $103.36 | — | ENERGY ETF | 92204A306 |
| BKR | BAKER HUGHES COMPANY | 4,154 | $142K | 0.0% | $18.08 | +79.7% | CL A | 05722G100 |
| WSO | WATSCO INC | 330 | $141K | 0.0% | $202.83 | +91.0% | COM | 942622200 |
| WCN | WASTE CONNECTIONS INC | 942 | $141K | 0.0% | $135.34 | +0.2% | COM | 94106B101 |
| DECK | DECKERS OUTDOOR CORP | 205 | $137K | 0.0% | $74.96 | +35.6% | COM | 243537107 |
| IXN | ISHARES TR | 1,992 | $136K | 0.0% | $65.58 | — | GLOBAL TECH ETF | 464287291 |
| HUBB | HUBBELL INC | 412 | $136K | 0.0% | $220.26 | +32.7% | COM | 443510607 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,312 | $135K | 0.0% | $93.63 | — | TT WRLD ST ETF | 922042742 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 5,726 | $134K | 0.0% | $24.06 | — | HIGH YIELD CORP | 35473P629 |
| DVA | DAVITA INC | 1,273 | $133K | 0.0% | $97.23 | -5.0% | COM | 23918K108 |
| IDU | ISHARES TR | 1,664 | $133K | 0.0% | $101.00 | — | U.S. UTILITS ETF | 464287697 |
| RCL | ROYAL CARIBBEAN GROUP | 1,027 | $133K | 0.0% | $78.08 | +28.3% | COM | V7780T103 |
| HUM | HUMANA INC | 287 | $131K | 0.0% | $212.64 | +125.6% | COM | 444859102 |
| HWBK | HAWTHORN BANCSHARES INC | 5,168 | $131K | 0.0% | $17.97 | +10.2% | COM | 420476103 |
| EQIX | EQUINIX INC | 162 | $130K | 0.0% | $674.98 | +8.7% | COM | 29444U700 |
| PCAR | PACCAR INC | 1,328 | $130K | 0.0% | $60.23 | +35.8% | COM | 693718108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,400 | $129K | 0.0% | $52.92 | — | NASDAQ CYB ETF | 33734X846 |
| BALL | BALL CORP | 2,239 | $129K | 0.0% | $71.71 | -30.2% | COM | 058498106 |
| DOCU | DOCUSIGN INC | 2,139 | $127K | 0.0% | $137.48 | -66.6% | COM | 256163106 |
| DGRO | ISHARES TR | 2,357 | $127K | 0.0% | $49.91 | — | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES TR | 1,012 | $127K | 0.0% | $132.62 | — | S&P SML 600 GWT | 464287887 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,587 | $126K | 0.0% | $89.40 | -17.8% | COM | 198516106 |
| AVY | AVERY DENNISON CORP | 617 | $125K | 0.0% | $107.11 | +67.6% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 1,265 | $124K | 0.0% | $83.40 | -3.2% | COM | 854502101 |
| SOXX | ISHARES TR | 215 | $124K | 0.0% | $331.75 | — | ISHARES SEMICDTR | 464287523 |
| MOO | VANECK ETF TRUST | 1,625 | $124K | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,205 | $123K | 0.0% | $28.57 | — | COM UNIT LP INT | 958669103 |
| ALGN | ALIGN TECHNOLOGY INC | 447 | $122K | 0.0% | $544.05 | -56.4% | COM | 016255101 |
| WHR | WHIRLPOOL CORP | 1,004 | $122K | 0.0% | $203.69 | -42.8% | COM | 963320106 |
| VOYA | VOYA FINANCIAL INC | 1,670 | $122K | 0.0% | $58.11 | +13.9% | COM | 929089100 |
| DGRE | WISDOMTREE TR | 4,950 | $122K | 0.0% | $24.76 | — | EM MKTS QTLY DIV | 97717W323 |
| RPM | RPM INTL INC | 1,072 | $120K | 0.0% | $86.37 | +17.0% | COM | 749685103 |
| DKS | DICKS SPORTING GOODS INC | 805 | $118K | 0.0% | $55.31 | +109.2% | COM | 253393102 |
| — | JUNIPER NETWORKS INC | 3,990 | $118K | 0.0% | $22.06 | — | COM | 48203R104 |
| GOVT | ISHARES TR | 5,013 | $116K | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| CE | CELANESE CORP DEL | 740 | $115K | 0.0% | $129.13 | -1.4% | COM | 150870103 |
| — | COOPER COS INC | 303 | $115K | 0.0% | $226.49 | — | COM NEW | 216648402 |
| CIEN | CIENA CORP | 2,539 | $114K | 0.0% | $47.25 | -6.7% | COM NEW | 171779309 |
| WBD | WARNER BROS DISCOVERY INC | 10,022 | $114K | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,230 | $114K | 0.0% | $35.18 | +10.3% | FNF GROUP COM | 31620R303 |
| PSTG | PURE STORAGE INC | 3,172 | $113K | 0.0% | $19.32 | +81.5% | CL A | 74624M102 |
| FE | FIRSTENERGY CORP | 3,077 | $113K | 0.0% | $33.09 | +0.2% | COM | 337932107 |
| CNRG | SPDR SER TR | 1,562 | $112K | 0.0% | $84.06 | — | S&P KENSHO CLEAN | 78468R655 |
| CROX | CROCS INC | 1,188 | $111K | 0.0% | $119.17 | -22.5% | COM | 227046109 |
| UPRO | PROSHARES TR | 2,024 | $111K | 0.0% | $54.74 | — | ULTRPRO S&P500 | 74347X864 |
| KR | KROGER CO | 2,420 | $111K | 0.0% | $34.84 | +21.7% | COM | 501044101 |
| NGG | NATIONAL GRID PLC | 1,615 | $110K | 0.0% | $66.36 | — | SPONSORED ADR NE | 636274409 |
| SNOW | SNOWFLAKE INC | 551 | $110K | 0.0% | $248.54 | -32.0% | CL A | 833445109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 447 | $108K | 0.0% | $206.53 | +9.0% | SHS | G96629103 |
| SU | SUNCOR ENERGY INC NEW | 3,361 | $108K | 0.0% | $27.84 | +9.0% | COM | 867224107 |
| IEX | IDEX CORP | 496 | $108K | 0.0% | $165.71 | +18.3% | COM | 45167R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,329 | $108K | 0.0% | $100.44 | -31.5% | COM | 459506101 |
| OGE | OGE ENERGY CORP | 3,074 | $107K | 0.0% | $35.63 | -3.2% | COM | 670837103 |
| AGCO | AGCO CORP | 884 | $107K | 0.0% | $83.20 | +33.9% | COM | 001084102 |
| FTV | FORTIVE CORP | 1,455 | $107K | 0.0% | $35.61 | +46.7% | COM | 34959J108 |
| COWZ | PACER FDS TR | 2,032 | $106K | 0.0% | $47.78 | — | US CASH COWS 100 | 69374H881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,675 | $105K | 0.0% | $58.29 | — | S&P500 LOW VOL | 46138E354 |
| MPT | MEDICAL PPTYS TRUST INC | 21,250 | $104K | 0.0% | $18.86 | — | COM | 58463J304 |
| BC | BRUNSWICK CORP | 1,078 | $104K | 0.0% | $75.55 | -0.1% | COM | 117043109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 622 | $104K | 0.0% | $79.49 | +67.2% | COM | 12008R107 |
| NTNX | NUTANIX INC | 2,146 | $102K | 0.0% | $27.37 | +47.9% | CL A | 67059N108 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,585 | $102K | 0.0% | $31.56 | — | GLOBAL WATER | 46138E651 |
| BMO | BANK MONTREAL QUE | 1,030 | $102K | 0.0% | $84.43 | -9.3% | COM | 063671101 |
| DELL | DELL TECHNOLOGIES INC | 1,295 | $99,068 | 0.0% | $38.10 | +79.2% | CL C | 24703L202 |
| PATH | UIPATH INC | 3,960 | $98,367 | 0.0% | $16.65 | +17.2% | CL A | 90364P105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 350 | $97,888 | 0.0% | $229.06 | +15.9% | COM | 759509102 |
| VXF | VANGUARD INDEX FDS | 595 | $97,830 | 0.0% | $180.82 | — | EXTEND MKT ETF | 922908652 |
| CNI | CANADIAN NATL RY CO | 778 | $97,741 | 0.0% | $69.68 | +55.7% | COM | 136375102 |
| MOAT | VANECK ETF TRUST | 1,150 | $97,601 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| LDOS | LEIDOS HOLDINGS INC | 892 | $96,551 | 0.0% | $68.52 | +45.2% | COM | 525327102 |
| O | REALTY INCOME CORP | 1,674 | $96,097 | 0.0% | $45.16 | +2.9% | COM | 756109104 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,494 | $95,243 | 0.0% | $99.99 | -51.2% | CL A | 810186106 |
| MLM | MARTIN MARIETTA MATLS INC | 190 | $94,793 | 0.0% | $199.21 | +123.5% | COM | 573284106 |
| BCE | BCE INC | 2,395 | $94,316 | 0.0% | $26.81 | +21.1% | COM NEW | 05534B760 |
| ALLE | ALLEGION PLC | 733 | $92,864 | 0.0% | $77.01 | +35.2% | ORD SHS | G0176J109 |
| POST | POST HLDGS INC | 1,050 | $92,463 | 0.0% | $38.57 | +120.1% | COM | 737446104 |
| IQV | IQVIA HLDGS INC | 395 | $91,396 | 0.0% | $193.90 | +5.9% | COM | 46266C105 |
| GDX | VANECK ETF TRUST | 2,932 | $90,922 | 0.0% | $32.44 | — | GOLD MINERS ETF | 92189F106 |
| BAX | BAXTER INTL INC | 2,348 | $90,775 | 0.0% | $69.61 | -51.7% | COM | 071813109 |
| EXR | EXTRA SPACE STORAGE INC | 566 | $90,748 | 0.0% | $30.12 | +284.0% | COM | 30225T102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,750 | $90,423 | 0.0% | $47.00 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHA | SCHWAB STRATEGIC TR | 1,900 | $89,756 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 1,092 | $89,588 | 0.0% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| AMLP | ALPS ETF TR | 2,104 | $89,463 | 0.0% | $33.85 | — | ALERIAN MLP | 00162Q452 |
| DDOG | DATADOG INC | 725 | $88,001 | 0.0% | $90.71 | +13.6% | CL A COM | 23804L103 |
| NXPI | NXP SEMICONDUCTORS N V | 381 | $87,509 | 0.0% | $130.03 | +48.9% | COM | N6596X109 |
| NEU | NEWMARKET CORP | 160 | $87,333 | 0.0% | $306.11 | +58.1% | COM | 651587107 |
| TECB | ISHARES TR | 2,000 | $85,840 | 0.0% | $36.55 | — | US TECH BRKTHR | 46436E502 |
| SCHF | SCHWAB STRATEGIC TR | 2,318 | $85,674 | 0.0% | $36.47 | — | INTL EQTY ETF | 808524805 |
| TTEK | TETRA TECH INC NEW | 513 | $85,636 | 0.0% | $7.45 | +328.5% | COM | 88162G103 |
| AOK | ISHARES TR | 2,360 | $85,314 | 0.0% | $33.96 | — | CONSER ALLOC ETF | 464289883 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,800 | $85,032 | 0.0% | $47.24 | — | TOTAL RETURN | 46090A804 |
| TXT | TEXTRON INC | 1,045 | $84,039 | 0.0% | $69.73 | +11.0% | COM | 883203101 |
| DTM | DT MIDSTREAM INC | 1,527 | $83,680 | 0.0% | $37.12 | +36.6% | COMMON STOCK | 23345M107 |
| ALK | ALASKA AIR GROUP INC | 2,141 | $83,649 | 0.0% | $49.12 | -27.4% | COM | 011659109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,079 | $83,634 | 0.0% | $145.57 | — | SPONSORED ADS | 01609W102 |
| KRE | SPDR SER TR | 1,595 | $83,626 | 0.0% | $53.44 | — | S&P REGL BKG | 78464A698 |
| LPLA | LPL FINL HLDGS INC | 367 | $83,538 | 0.0% | $156.05 | +44.0% | COM | 50212V100 |
| DLR | DIGITAL RLTY TR INC | 616 | $82,963 | 0.0% | $122.31 | -1.4% | COM | 253868103 |
| SFM | SPROUTS FMRS MKT INC | 1,715 | $82,509 | 0.0% | $23.22 | +88.4% | COM | 85208M102 |
| HOLX | HOLOGIC INC | 1,153 | $82,382 | 0.0% | $71.04 | -2.0% | COM | 436440101 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,446 | $81,994 | 0.0% | $12.11 | -17.6% | COM | 446150104 |
| MTUM | ISHARES TR | 518 | $81,270 | 0.0% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| DFAS | DIMENSIONAL ETF TRUST | 1,353 | $80,656 | 0.0% | $58.50 | — | US SMALL CAP ETF | 25434V500 |
| MSTR | MICROSTRATEGY INC | 127 | $80,216 | 0.0% | $28.92 | +63.9% | CL A NEW | 594972408 |
| XYZ | BLOCK INC | 1,037 | $80,212 | 0.0% | $147.79 | -61.7% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 564 | $80,117 | 0.0% | $124.12 | -4.6% | COM | 256746108 |
| COIN | COINBASE GLOBAL INC | 460 | $80,004 | 0.0% | $112.25 | -2.7% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 1,022 | $79,614 | 0.0% | $51.35 | +24.4% | CL A | 82509L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,120 | $79,005 | 0.0% | $61.16 | — | COM | 29472R108 |
| EEM | ISHARES TR | 1,958 | $78,732 | 0.0% | $45.77 | — | MSCI EMG MKT ETF | 464287234 |
| BBY | BEST BUY INC | 1,004 | $78,594 | 0.0% | $61.41 | +3.3% | COM | 086516101 |
| CHE | CHEMED CORP NEW | 134 | $78,357 | 0.0% | $479.50 | +15.8% | COM | 16359R103 |
| IGIB | ISHARES TR | 1,493 | $77,638 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| EQT | EQT CORP | 2,004 | $77,475 | 0.0% | $27.44 | +43.2% | COM | 26884L109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,600 | $77,024 | 0.0% | $45.85 | -19.8% | COM | 136069101 |
| UGI | UGI CORP NEW | 3,118 | $76,703 | 0.0% | $32.77 | -32.7% | COM | 902681105 |
| OSK | OSHKOSH CORP | 705 | $76,430 | 0.0% | $73.48 | +26.5% | COM | 688239201 |
| — | HANESBRANDS INC | 17,127 | $76,387 | 0.0% | $22.07 | — | COM | 410345102 |
| STT | STATE STR CORP | 985 | $76,299 | 0.0% | $62.27 | +4.1% | COM | 857477103 |
| TECH | BIO-TECHNE CORP | 988 | $76,235 | 0.0% | $84.88 | -23.2% | COM | 09073M104 |
| MANH | MANHATTAN ASSOCIATES INC | 353 | $76,009 | 0.0% | $136.14 | +55.4% | COM | 562750109 |
| LAMR | LAMAR ADVERTISING CO NEW | 712 | $75,672 | 0.0% | $87.20 | — | CL A | 512816109 |
| IDA | IDACORP INC | 769 | $75,609 | 0.0% | $96.44 | +0.4% | COM | 451107106 |
| BWA | BORGWARNER INC | 2,093 | $75,035 | 0.0% | $36.78 | -5.9% | COM | 099724106 |
| SON | SONOCO PRODS CO | 1,326 | $74,084 | 0.0% | $35.41 | +39.9% | COM | 835495102 |
| FDS | FACTSET RESH SYS INC | 155 | $73,944 | 0.0% | $414.35 | +6.2% | COM | 303075105 |
| — | TE CONNECTIVITY LTD | 526 | $73,903 | 0.0% | $108.28 | — | SHS | H84989104 |
| ORI | OLD REP INTL CORP | 2,510 | $73,794 | 0.0% | $18.86 | +24.5% | COM | 680223104 |
| BRBR | BELLRING BRANDS INC | 1,330 | $73,722 | 0.0% | $24.46 | +97.1% | COMMON STOCK | 07831C103 |
| ESS | ESSEX PPTY TR INC | 295 | $73,143 | 0.0% | $270.48 | -24.9% | COM | 297178105 |
| IBDW | ISHARES TR | 3,447 | $71,595 | 0.0% | $19.70 | — | IBONDS DEC 2031 | 46436E486 |
| NNN | NNN REIT INC | 1,650 | $71,115 | 0.0% | $42.73 | — | COM | 637417106 |
| SPYG | SPDR SER TR | 1,093 | $71,111 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| EPP | ISHARES INC | 1,620 | $70,325 | 0.0% | $42.78 | — | MSCI PAC JP ETF | 464286665 |
| DFAT | DIMENSIONAL ETF TRUST | 1,301 | $68,082 | 0.0% | $44.11 | — | US TARGETED VLU | 25434V609 |
| VTIP | VANGUARD MALVERN FDS | 1,425 | $67,674 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,635 | $66,888 | 0.0% | $34.26 | — | INDXX INOVTV ETF | 33741X201 |
| — | SPLUNK INC | 438 | $66,730 | 0.0% | $129.87 | — | COM | 848637104 |
| EBAY | EBAY INC. | 1,523 | $66,434 | 0.0% | $38.37 | +3.8% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 670 | $66,418 | 0.0% | $31.15 | +39.3% | CL A | 032095101 |
| SPSB | SPDR SER TR | 2,226 | $66,291 | 0.0% | $31.22 | — | PORTFOLIO SHORT | 78464A474 |
| EWW | ISHARES INC | 970 | $65,815 | 0.0% | $54.64 | — | MSCI MEXICO ETF | 464286822 |
| EMN | EASTMAN CHEM CO | 730 | $65,570 | 0.0% | $61.22 | +19.5% | COM | 277432100 |
| HLN | HALEON PLC | 7,948 | $65,413 | 0.0% | $6.23 | — | SPON ADS | 405552100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 810 | $65,108 | 0.0% | $65.62 | +10.4% | COM | 416515104 |
| — | COHEN & STEERS QUALITY INCOM | 5,300 | $64,872 | 0.0% | $13.04 | — | COM | 19247L106 |
| OSIS | OSI SYSTEMS INC | 500 | $64,525 | 0.0% | $59.85 | +99.0% | COM | 671044105 |
| TIP | ISHARES TR | 600 | $64,494 | 0.0% | $114.53 | — | TIPS BD ETF | 464287176 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 3,151 | $64,250 | 0.0% | $19.42 | — | INTL AGGREGTE BD | 35473P611 |
| EWQ | ISHARES INC | 1,635 | $64,060 | 0.0% | $35.80 | — | MSCI FRANCE ETF | 464286707 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 750 | $64,028 | 0.0% | $81.38 | -13.2% | ORD SHS | G7997R103 |
| TRGP | TARGA RES CORP | 728 | $63,242 | 0.0% | $50.31 | +63.0% | COM | 87612G101 |
| PCH | POTLATCHDELTIC CORPORATION | 1,281 | $62,898 | 0.0% | $49.09 | — | COM | 737630103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 300 | $62,502 | 0.0% | $62.77 | +200.9% | CL A | 942749102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,200 | $62,232 | 0.0% | $53.39 | -7.8% | COM | 866796105 |
| SAP | SAP SE | 402 | $62,146 | 0.0% | $101.49 | — | SPON ADR | 803054204 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,250 | $61,675 | 0.0% | $43.42 | +2.5% | COM | 962879102 |
| KLG | WK KELLOGG CO | 4,673 | $61,404 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| AMLIF | AMERICAN LITHIUM CORP | 55,000 | $60,500 | 0.0% | $2.89 | -59.2% | COM NEW | 027259209 |
| BIIB | BIOGEN INC | 233 | $60,294 | 0.0% | $280.66 | -12.5% | COM | 09062X103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 134 | $59,803 | 0.0% | $417.00 | -3.7% | COM | 879360105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 763 | $59,034 | 0.0% | $77.80 | — | SHRT TRM CORP BD | 92206C409 |
| KEY | KEYCORP | 4,058 | $58,436 | 0.0% | $15.25 | -30.2% | COM | 493267108 |
| HRL | HORMEL FOODS CORP | 1,804 | $57,927 | 0.0% | $31.31 | -3.6% | COM | 440452100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 163 | $57,396 | 0.0% | $348.65 | +0.9% | COM | 955306105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,000 | $57,300 | 0.0% | $45.30 | — | ROBO GLB ETF | 301505707 |
| — | AMCOR PLC | 5,839 | $56,288 | 0.0% | $8.17 | +3.4% | ORD | G0250X107 |
| ROP | ROPER TECHNOLOGIES INC | 103 | $56,153 | 0.0% | $366.01 | +38.8% | COM | 776696106 |
| GEN | GEN DIGITAL INC | 2,450 | $55,909 | 0.0% | $16.62 | +14.4% | COM | 668771108 |
| TER | TERADYNE INC | 515 | $55,888 | 0.0% | $28.65 | +228.1% | COM | 880770102 |
| IWO | ISHARES TR | 219 | $55,237 | 0.0% | $207.11 | — | RUS 2000 GRW ETF | 464287648 |
| NDSN | NORDSON CORP | 208 | $54,946 | 0.0% | $205.97 | +9.4% | COM | 655663102 |
| HSIC | HENRY SCHEIN INC | 725 | $54,890 | 0.0% | $78.79 | -11.2% | COM | 806407102 |
| LGLV | SPDR SER TR | 378 | $54,814 | 0.0% | $136.80 | — | SSGA US LRG ETF | 78468R804 |
| EWU | ISHARES TR | 1,650 | $54,533 | 0.0% | $33.94 | — | MSCI UK ETF NEW | 46435G334 |
| MAS | MASCO CORP | 809 | $54,188 | 0.0% | $49.73 | +12.7% | COM | 574599106 |
| TRU | TRANSUNION | 787 | $54,075 | 0.0% | $76.70 | -21.5% | COM | 89400J107 |
| ORANY | ORANGE | 4,720 | $53,950 | 0.0% | $9.95 | — | SPONSORED ADR | 684060106 |
| MPLX | MPLX LP | 1,457 | $53,502 | 0.0% | $33.37 | — | COM UNIT REP LTD | 55336V100 |
| SGI | TEMPUR SEALY INTL INC | 1,040 | $53,009 | 0.0% | $43.69 | -2.9% | COM | 88023U101 |
| IGV | ISHARES TR | 130 | $52,734 | 0.0% | $230.77 | — | EXPANDED TECH | 464287515 |
| MFC | MANULIFE FINL CORP | 2,371 | $52,400 | 0.0% | $19.31 | -0.6% | COM | 56501R106 |
| MSBI | MIDLAND STATES BANCORP INC | 1,882 | $51,868 | 0.0% | $15.08 | +33.5% | COM | 597742105 |
| MINT | PIMCO ETF TR | 517 | $51,592 | 0.0% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| IIPR | INNOVATIVE INDL PPTYS INC | 511 | $51,520 | 0.0% | $103.08 | — | COM | 45781V101 |
| FHI | FEDERATED HERMES INC | 1,520 | $51,468 | 0.0% | $29.44 | -0.4% | CL B | 314211103 |
| DAR | DARLING INGREDIENTS INC | 1,022 | $50,937 | 0.0% | $73.22 | -38.0% | COM | 237266101 |
| GSLC | GOLDMAN SACHS ETF TR | 541 | $50,752 | 0.0% | $81.13 | — | ACTIVEBETA US LG | 381430503 |
| SYLD | CAMBRIA ETF TR | 750 | $50,678 | 0.0% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| SCHB | SCHWAB STRATEGIC TR | 910 | $50,660 | 0.0% | $78.57 | — | US BRD MKT ETF | 808524102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 510 | $50,501 | 0.0% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| MDB | MONGODB INC | 123 | $50,289 | 0.0% | $157.74 | +140.5% | CL A | 60937P106 |
| USMV | ISHARES TR | 641 | $50,018 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| OUSA | ALPS ETF TR | 1,076 | $49,593 | 0.0% | $39.96 | — | OSHARES US QUALT | 00162Q387 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $49,200 | 0.0% | $39.01 | +4.6% | COM | 68268W103 |
| AEM | AGNICO EAGLE MINES LTD | 885 | $48,543 | 0.0% | $47.87 | +0.2% | COM | 008474108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,069 | $47,763 | 0.0% | $27.38 | +43.3% | COM | 552953101 |
| IXJ | ISHARES TR | 548 | $47,523 | 0.0% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| NFG | NATIONAL FUEL GAS CO | 940 | $47,160 | 0.0% | $60.84 | -15.2% | COM | 636180101 |
| BOH | BANK HAWAII CORP | 650 | $47,099 | 0.0% | $35.63 | +45.5% | COM | 062540109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 250 | $46,978 | 0.0% | $192.92 | -9.5% | SHS | L8681T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 185 | $46,933 | 0.0% | $102.01 | +111.4% | CL A | 78410G104 |
| WRB | BERKLEY W R CORP | 662 | $46,817 | 0.0% | $35.26 | +22.0% | COM | 084423102 |
| AGNC | AGNC INVT CORP | 4,678 | $45,892 | 0.0% | $9.81 | — | COM | 00123Q104 |
| PNR | PENTAIR PLC | 630 | $45,808 | 0.0% | $51.79 | +21.9% | SHS | G7S00T104 |
| — | CEDAR FAIR L P | 1,150 | $45,770 | 0.0% | $39.97 | — | DEPOSITRY UNIT | 150185106 |
| IBDX | ISHARES TR | 1,801 | $45,440 | 0.0% | $23.79 | — | IBONDS DEC 2032 | 46436E312 |
| SPSM | SPDR SER TR | 1,075 | $45,344 | 0.0% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| CSL | CARLISLE COS INC | 145 | $45,303 | 0.0% | $191.35 | +40.4% | COM | 142339100 |
| — | BARRICK GOLD CORP | 2,462 | $44,538 | 0.0% | $18.44 | — | COM | 067901108 |
| GPN | GLOBAL PMTS INC | 346 | $43,942 | 0.0% | $144.55 | -21.7% | COM | 37940X102 |
| IJS | ISHARES TR | 425 | $43,805 | 0.0% | $104.59 | — | SP SMCP600VL ETF | 464287879 |
| TFIN | TRIUMPH FINANCIAL INC | 545 | $43,699 | 0.0% | $77.23 | -12.4% | COM | 89679E300 |
| NVT | NVENT ELECTRIC PLC | 738 | $43,609 | 0.0% | $23.39 | +121.1% | SHS | G6700G107 |
| DCI | DONALDSON INC | 665 | $43,458 | 0.0% | $29.49 | +99.3% | COM | 257651109 |
| TMDX | TRANSMEDICS GROUP INC | 550 | $43,412 | 0.0% | $17.66 | +241.7% | COM | 89377M109 |
| SPYD | SPDR SER TR | 1,100 | $43,109 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| ON | ON SEMICONDUCTOR CORP | 515 | $43,018 | 0.0% | $55.72 | +41.0% | COM | 682189105 |
| DPZ | DOMINOS PIZZA INC | 104 | $42,872 | 0.0% | $250.93 | +44.8% | COM | 25754A201 |
| MBC | MASTERBRAND INC | 2,834 | $42,085 | 0.0% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| IYG | ISHARES TR | 234 | $41,870 | 0.0% | $151.53 | — | U.S. FIN SVC ETF | 464287770 |
| XTN | SPDR SER TR | 500 | $41,745 | 0.0% | $72.47 | — | S&P TRANSN ETF | 78464A532 |
| NRG | NRG ENERGY INC | 807 | $41,722 | 0.0% | $41.84 | +3.9% | COM NEW | 629377508 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,142 | $41,566 | 0.0% | $15.40 | — | COM | 67060Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 326 | $41,328 | 0.0% | $101.97 | -6.2% | COM | 015271109 |
| IYF | ISHARES TR | 480 | $40,997 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| EXEL | EXELIXIS INC | 1,698 | $40,736 | 0.0% | $19.27 | +12.8% | COM | 30161Q104 |
| SPTL | SPDR SER TR | 1,400 | $40,628 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,725 | $40,469 | 0.0% | $40.44 | -53.5% | COM CL A | 76954A103 |
| CNM | CORE & MAIN INC | 1,000 | $40,410 | 0.0% | $26.48 | +27.8% | CL A | 21874C102 |
| BKH | BLACK HILLS CORP | 745 | $40,193 | 0.0% | $55.63 | -17.0% | COM | 092113109 |
| DXC | DXC TECHNOLOGY CO | 1,750 | $40,023 | 0.0% | $31.56 | -29.5% | COM | 23355L106 |
| EWA | ISHARES INC | 1,640 | $39,918 | 0.0% | $22.57 | — | MSCI AUST ETF | 464286103 |
| PNW | PINNACLE WEST CAP CORP | 550 | $39,512 | 0.0% | $56.83 | +18.2% | COM | 723484101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,867 | $39,376 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| NTR | NUTRIEN LTD | 698 | $39,319 | 0.0% | $57.32 | -8.4% | COM | 67077M108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,319 | $39,132 | 0.0% | $12.14 | -5.4% | COM | 665809109 |
| BG | BUNGE GLOBAL SA | 385 | $38,866 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| BEN | FRANKLIN RESOURCES INC | 1,298 | $38,668 | 0.0% | $26.80 | -18.0% | COM | 354613101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,114 | $38,644 | 0.0% | $21.76 | — | COM | 67075A106 |
| AVNS | AVANOS MED INC | 1,719 | $38,558 | 0.0% | $64.35 | -67.9% | COM | 05350V106 |
| TRI | THOMSON REUTERS CORP. | 262 | $38,310 | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| KRG | KITE RLTY GROUP TR | 1,675 | $38,291 | 0.0% | $20.21 | — | COM NEW | 49803T300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,500 | $37,875 | 0.0% | $14.41 | — | UNIT LTD PARTN | 726503105 |
| DWX | SPDR INDEX SHS FDS | 1,050 | $37,328 | 0.0% | $45.09 | — | S&P INTL ETF | 78463X772 |
| MORN | MORNINGSTAR INC | 130 | $37,212 | 0.0% | $118.10 | +120.6% | COM | 617700109 |
| SCHO | SCHWAB STRATEGIC TR | 765 | $37,065 | 0.0% | $48.80 | — | SHT TM US TRES | 808524862 |
| SEIC | SEI INVTS CO | 582 | $36,987 | 0.0% | $31.69 | +78.4% | COM | 784117103 |
| HOG | HARLEY DAVIDSON INC | 1,002 | $36,914 | 0.0% | $50.36 | -38.8% | COM | 412822108 |
| MKTX | MARKETAXESS HLDGS INC | 125 | $36,607 | 0.0% | $259.57 | -10.0% | COM | 57060D108 |
| PECO | PHILLIPS EDISON & CO INC | 1,000 | $36,480 | 0.0% | $34.10 | — | COMMON STOCK | 71844V201 |
| TDTT | FLEXSHARES TR | 1,518 | $35,856 | 0.0% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| LPX | LOUISIANA PAC CORP | 500 | $35,415 | 0.0% | $65.48 | -8.8% | COM | 546347105 |
| TAP | MOLSON COORS BEVERAGE CO | 578 | $35,380 | 0.0% | $47.28 | +18.3% | CL B | 60871R209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 341 | $35,312 | 0.0% | $95.84 | — | HLTH CARE ALPH | 33734X143 |
| GWRE | GUIDEWIRE SOFTWARE INC | 322 | $35,111 | 0.0% | $83.48 | +14.3% | COM | 40171V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 188 | $35,072 | 0.0% | $78.69 | — | DJ INTERNT IDX | 33733E302 |
| ONEQ | FIDELITY COMWLTH TR | 581 | $34,448 | 0.0% | $59.29 | — | NASDAQ COMPSIT | 315912808 |
| CALF | PACER FDS TR | 713 | $34,246 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| HESM | HESS MIDSTREAM LP | 1,060 | $33,528 | 0.0% | $22.61 | +12.9% | CL A SHS | 428103105 |
| — | ARCH RESOURCES INC | 200 | $33,188 | 0.0% | $120.00 | — | CL A | 03940R107 |
| TOL | TOLL BROTHERS INC | 320 | $32,893 | 0.0% | $56.03 | +48.7% | COM | 889478103 |
| CCL | CARNIVAL CORP | 1,760 | $32,631 | 0.0% | $20.58 | -29.5% | UNIT 99/99/9999 | 143658300 |
| HXL | HEXCEL CORP NEW | 442 | $32,599 | 0.0% | $62.88 | +7.5% | COM | 428291108 |
| LNT | ALLIANT ENERGY CORP | 631 | $32,371 | 0.0% | $26.61 | +74.6% | COM | 018802108 |
| HP | HELMERICH & PAYNE INC | 885 | $32,055 | 0.0% | $47.61 | -18.8% | COM | 423452101 |
| VOD | VODAFONE GROUP PLC NEW | 3,679 | $32,008 | 0.0% | $19.71 | — | SPONSORED ADR | 92857W308 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 182 | $31,936 | 0.0% | $44.25 | — | SHS | 337345102 |
| EGP | EASTGROUP PPTYS INC | 172 | $31,570 | 0.0% | $163.74 | — | COM | 277276101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 410 | $31,460 | 0.0% | $73.17 | — | INDXX NEXTG ETF | 33737K205 |
| — | MARATHON OIL CORP | 1,297 | $31,336 | 0.0% | $23.73 | — | COM | 565849106 |
| MDU | MDU RES GROUP INC | 1,580 | $31,284 | 0.0% | $9.72 | +2.4% | COM | 552690109 |
| SPXV | PROSHARES TR | 310 | $31,195 | 0.0% | $100.63 | — | SP500 EX HLTH | 74347B565 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $31,030 | 0.0% | $49.00 | — | UNIT LTD PARTN | 01881G106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 673 | $30,696 | 0.0% | $46.09 | — | INCOME ETF | 46641Q159 |
| KMX | CARMAX INC | 400 | $30,696 | 0.0% | $96.09 | -30.0% | COM | 143130102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 615 | $30,621 | 0.0% | $44.65 | — | COM UNIT | 16411Q101 |
| — | DESKTOP METAL INC | 40,000 | $30,040 | 0.0% | $3.48 | — | COM CL A | 25058X105 |
| FHN | FIRST HORIZON CORPORATION | 2,110 | $29,878 | 0.0% | $18.40 | -39.3% | COM | 320517105 |
| ITGR | INTEGER HLDGS CORP | 300 | $29,724 | 0.0% | $53.41 | +61.1% | COM | 45826H109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,000 | $29,720 | 0.0% | $60.66 | — | WILDERHIL CLAN | 46137V134 |
| FTRE | FORTREA HLDGS INC | 850 | $29,665 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| MYE | MYERS INDS INC | 1,500 | $29,325 | 0.0% | $12.51 | +31.7% | COM | 628464109 |
| INTF | ISHARES TR | 1,046 | $29,320 | 0.0% | $25.85 | — | INTL EQTY FACTOR | 46434V274 |
| KSS | KOHLS CORP | 1,015 | $29,111 | 0.0% | $41.06 | -42.9% | COM | 500255104 |
| IYH | ISHARES TR | 100 | $28,624 | 0.0% | $219.67 | — | US HLTHCARE ETF | 464287762 |
| HAS | HASBRO INC | 560 | $28,594 | 0.0% | $59.39 | -22.4% | COM | 418056107 |
| FMC | FMC CORP | 448 | $28,247 | 0.0% | $100.62 | -47.9% | COM NEW | 302491303 |
| MSEX | MIDDLESEX WTR CO | 425 | $27,889 | 0.0% | $58.11 | +13.4% | COM | 596680108 |
| — | LAZARD LTD | 800 | $27,840 | 0.0% | $34.49 | — | SHS A | G54050102 |
| QRVO | QORVO INC | 247 | $27,815 | 0.0% | $181.53 | -46.8% | COM | 74736K101 |
| DASH | DOORDASH INC | 278 | $27,492 | 0.0% | $70.57 | +25.5% | CL A | 25809K105 |
| CFG | CITIZENS FINL GROUP INC | 829 | $27,474 | 0.0% | $24.92 | +1.2% | COM | 174610105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 425 | $27,404 | 0.0% | $58.74 | — | FTSE EUROPE ETF | 922042874 |
| RVTY | REVVITY INC | 250 | $27,328 | 0.0% | $127.55 | -24.8% | COM | 714046109 |
| LTC | LTC PPTYS INC | 850 | $27,302 | 0.0% | $51.58 | — | COM | 502175102 |
| HDV | ISHARES TR | 265 | $27,028 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| ACWV | ISHARES INC | 269 | $26,995 | 0.0% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| SPMD | SPDR SER TR | 554 | $26,991 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHG | SCHWAB STRATEGIC TR | 324 | $26,880 | 0.0% | $98.58 | — | US LCAP GR ETF | 808524300 |
| VFH | VANGUARD WORLD FDS | 287 | $26,480 | 0.0% | $72.10 | — | FINANCIALS ETF | 92204A405 |
| OGN | ORGANON & CO | 1,826 | $26,331 | 0.0% | $26.39 | -53.3% | COMMON STOCK | 68622V106 |
| — | NUSTAR ENERGY LP | 1,400 | $26,152 | 0.0% | $17.44 | — | UNIT COM | 67058H102 |
| PII | POLARIS INC | 275 | $26,062 | 0.0% | $98.73 | -7.2% | COM | 731068102 |
| MBB | ISHARES TR | 277 | $26,061 | 0.0% | $93.49 | — | MBS ETF | 464288588 |
| NWL | NEWELL BRANDS INC | 3,000 | $26,040 | 0.0% | $23.52 | -70.6% | COM | 651229106 |
| NOV | NOV INC | 1,259 | $25,534 | 0.0% | $16.98 | +15.7% | COM | 62955J103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 500 | $25,445 | 0.0% | $54.65 | -17.9% | COM NEW | 668074305 |
| MTRN | MATERION CORP | 195 | $25,376 | 0.0% | $105.84 | +3.6% | COM | 576690101 |
| KNSL | KINSALE CAP GROUP INC | 75 | $25,119 | 0.0% | $194.59 | +90.0% | COM | 49714P108 |
| GTLS | CHART INDS INC | 183 | $24,950 | 0.0% | $148.92 | -9.3% | COM | 16115Q308 |
| UBER | UBER TECHNOLOGIES INC | 404 | $24,875 | 0.0% | $43.45 | +20.4% | COM | 90353T100 |
| KWR | QUAKER HOUGHTON | 116 | $24,757 | 0.0% | $233.56 | -26.2% | COM | 747316107 |
| SLVM | SYLVAMO CORP | 504 | $24,752 | 0.0% | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| — | WESTROCK CO | 596 | $24,746 | 0.0% | $48.77 | — | COM | 96145D105 |
| CNA | CNA FINL CORP | 584 | $24,710 | 0.0% | $34.48 | 0.0% | COM | 126117100 |
| RKT | ROCKET COS INC | 1,700 | $24,616 | 0.0% | $8.16 | +11.1% | COM CL A | 77311W101 |
| EQR | EQUITY RESIDENTIAL | 400 | $24,464 | 0.0% | $52.09 | +1.4% | SH BEN INT | 29476L107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 500 | $24,345 | 0.0% | $46.56 | -15.1% | COM | 064149107 |
| EVH | EVOLENT HEALTH INC | 735 | $24,278 | 0.0% | $20.32 | +39.2% | CL A | 30050B101 |
| PCOR | PROCORE TECHNOLOGIES INC | 350 | $24,227 | 0.0% | $66.82 | -7.7% | COM | 74275K108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 900 | $23,976 | 0.0% | $35.01 | — | COM | 20369C106 |
| — | KARUNA THERAPEUTICS INC | 75 | $23,739 | 0.0% | $120.33 | — | COM | 48576A100 |
| AVUS | AMERICAN CENTY ETF TR | 290 | $23,650 | 0.0% | $69.09 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 263 | $23,618 | 0.0% | $77.95 | — | US SML CP VALU | 025072877 |
| INGR | INGREDION INC | 216 | $23,443 | 0.0% | $89.04 | +12.7% | COM | 457187102 |
| CSGP | COSTAR GROUP INC | 268 | $23,421 | 0.0% | $86.29 | -6.2% | COM | 22160N109 |
| ETD | ETHAN ALLEN INTERIORS INC | 725 | $23,142 | 0.0% | $24.61 | 0.0% | COM | 297602104 |
| FELG | FIDELITY COVINGTON TRUST | 881 | $23,109 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| MUB | ISHARES TR | 213 | $23,052 | 0.0% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| UAL | UNITED AIRLS HLDGS INC | 558 | $23,024 | 0.0% | $43.40 | -9.4% | COM | 910047109 |
| — | SUMMIT MATLS INC | 598 | $23,000 | 0.0% | $32.87 | — | CL A | 86614U100 |
| IEF | ISHARES TR | 237 | $22,845 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| VCR | VANGUARD WORLD FDS | 75 | $22,842 | 0.0% | $285.71 | — | CONSUM DIS ETF | 92204A108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,275 | $22,644 | 0.0% | $14.90 | — | UNIT LTD PARTN | 864482104 |
| FAF | FIRST AMERN FINL CORP | 350 | $22,554 | 0.0% | $48.96 | +7.9% | COM | 31847R102 |
| LSTR | LANDSTAR SYS INC | 116 | $22,464 | 0.0% | $170.17 | — | COM | 515098101 |
| FLEX | FLEX LTD | 737 | $22,450 | 0.0% | $20.25 | -1.2% | ORD | Y2573F102 |
| SUB | ISHARES TR | 210 | $22,090 | 0.0% | $105.19 | — | SHRT NAT MUN ETF | 464288158 |
| CNMD | CONMED CORP | 197 | $21,574 | 0.0% | $122.02 | -17.2% | COM | 207410101 |
| DGRW | WISDOMTREE TR | 305 | $21,436 | 0.0% | $66.59 | — | US QTLY DIV GRT | 97717X669 |
| CNP | CENTERPOINT ENERGY INC | 750 | $21,428 | 0.0% | $25.60 | +2.7% | COM | 15189T107 |
| FMB | FIRST TR EXCH TRADED FD III | 414 | $21,390 | 0.0% | $49.74 | — | MANAGD MUN ETF | 33739N108 |
| KNF | KNIFE RIVER CORP | 322 | $21,310 | 0.0% | $44.55 | +27.7% | COMMON STOCK | 498894104 |
| — | PIMCO CORPORATE & INCM STRG | 1,685 | $20,911 | 0.0% | $12.17 | — | COM | 72200U100 |
| STLD | STEEL DYNAMICS INC | 176 | $20,786 | 0.0% | $99.06 | +8.9% | COM | 858119100 |
| GLPI | GAMING & LEISURE PPTYS INC | 420 | $20,727 | 0.0% | $46.97 | — | COM | 36467J108 |
| MUR | MURPHY OIL CORP | 483 | $20,606 | 0.0% | $38.71 | +2.7% | COM | 626717102 |
| WING | WINGSTOP INC | 80 | $20,527 | 0.0% | $151.03 | +43.0% | COM | 974155103 |
| PJT | PJT PARTNERS INC | 200 | $20,374 | 0.0% | $65.58 | +29.0% | COM CL A | 69343T107 |
| CACC | CREDIT ACCEP CORP MICH | 38 | $20,244 | 0.0% | $506.34 | -11.2% | COM | 225310101 |
| XT | ISHARES TR | 335 | $20,057 | 0.0% | $38.81 | — | EXPONENTIAL TECH | 46434V381 |
| IBDY | ISHARES TR | 767 | $19,827 | 0.0% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| KBE | SPDR SER TR | 423 | $19,467 | 0.0% | $46.90 | — | S&P BK ETF | 78464A797 |
| PLNT | PLANET FITNESS INC | 265 | $19,345 | 0.0% | $76.70 | -19.8% | CL A | 72703H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 198 | $19,094 | 0.0% | $127.26 | -24.6% | COM | 803607100 |
| MTN | VAIL RESORTS INC | 89 | $19,000 | 0.0% | $241.01 | -9.1% | COM | 91879Q109 |
| TREX | TREX CO INC | 228 | $18,877 | 0.0% | $63.03 | +5.2% | COM | 89531P105 |
| ACGL | ARCH CAP GROUP LTD | 254 | $18,865 | 0.0% | $43.32 | +79.4% | ORD | G0450A105 |
| FND | FLOOR & DECOR HLDGS INC | 168 | $18,743 | 0.0% | $103.30 | -10.8% | CL A | 339750101 |
| HYMB | SPDR SER TR | 738 | $18,672 | 0.0% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| TRN | TRINITY INDS INC | 700 | $18,613 | 0.0% | $23.33 | -6.0% | COM | 896522109 |
| BXP | BOSTON PROPERTIES INC | 265 | $18,596 | 0.0% | $83.07 | -36.9% | COM | 101121101 |
| — | PATTERSON COS INC | 653 | $18,578 | 0.0% | $28.45 | — | COM | 703395103 |
| HYG | ISHARES TR | 240 | $18,574 | 0.0% | $87.46 | — | IBOXX HI YD ETF | 464288513 |
| VRT | VERTIV HOLDINGS CO | 379 | $18,204 | 0.0% | $24.06 | +76.5% | COM CL A | 92537N108 |
| GFS | GLOBALFOUNDRIES INC | 300 | $18,180 | 0.0% | $59.34 | -6.6% | ORDINARY SHARES | G39387108 |
| CGNX | COGNEX CORP | 432 | $18,033 | 0.0% | $74.29 | -49.2% | COM | 192422103 |
| KDP | KEURIG DR PEPPER INC | 540 | $17,993 | 0.0% | $29.57 | -1.2% | COM | 49271V100 |
| IVZ | INVESCO LTD | 1,000 | $17,840 | 0.0% | $18.55 | -29.6% | SHS | G491BT108 |
| VXUS | VANGUARD STAR FDS | 304 | $17,620 | 0.0% | $62.50 | — | VG TL INTL STK F | 921909768 |
| — | SITIO ROYALTIES CORP | 749 | $17,609 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| CLH | CLEAN HARBORS INC | 99 | $17,277 | 0.0% | $73.65 | +122.9% | COM | 184496107 |
| WU | WESTERN UN CO | 1,444 | $17,213 | 0.0% | $11.92 | — | COM | 959802109 |
| PBA | PEMBINA PIPELINE CORP | 500 | $17,210 | 0.0% | $21.38 | +36.9% | COM | 706327103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 208 | $17,130 | 0.0% | $82.36 | — | DORSEY WRGT CSMR | 46137V803 |
| RIOT | RIOT PLATFORMS INC | 1,100 | $17,017 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| IYM | ISHARES TR | 123 | $16,994 | 0.0% | $98.83 | — | U.S. BAS MTL ETF | 464287838 |
| SMPL | SIMPLY GOOD FOODS CO | 429 | $16,989 | 0.0% | $30.65 | +21.8% | COM | 82900L102 |
| SNAP | SNAP INC | 1,000 | $16,930 | 0.0% | $25.78 | -52.4% | CL A | 83304A106 |
| AYI | ACUITY BRANDS INC | 81 | $16,593 | 0.0% | $165.97 | +8.2% | COM | 00508Y102 |
| SPEM | SPDR INDEX SHS FDS | 468 | $16,572 | 0.0% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| IBN | ICICI BANK LIMITED | 687 | $16,379 | 0.0% | $23.12 | — | ADR | 45104G104 |
| JACK | JACK IN THE BOX INC | 200 | $16,326 | 0.0% | $100.81 | -29.8% | COM | 466367109 |
| SONY | SONY GROUP CORP | 172 | $16,287 | 0.0% | $112.02 | — | SPONSORED ADR | 835699307 |
| ZION | ZIONS BANCORPORATION N A | 369 | $16,189 | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| CWT | CALIFORNIA WTR SVC GROUP | 304 | $15,769 | 0.0% | $36.90 | +28.6% | COM | 130788102 |
| XBI | SPDR SER TR | 176 | $15,716 | 0.0% | $89.30 | — | S&P BIOTECH | 78464A870 |
| DOC | HEALTHPEAK PROPERTIES INC | 791 | $15,662 | 0.0% | $22.57 | -31.9% | COM | 42250P103 |
| CBRE | CBRE GROUP INC | 168 | $15,640 | 0.0% | $82.92 | -6.2% | CL A | 12504L109 |
| — | FOOT LOCKER INC | 500 | $15,575 | 0.0% | $26.00 | — | COM | 344849104 |
| — | MANAGED PORTFOLIO SERIES | 600 | $15,564 | 0.0% | $24.32 | — | TORTOISE NRAM PI | 56167N720 |
| CMA | COMERICA INC | 276 | $15,404 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| VFC | V F CORP | 816 | $15,341 | 0.0% | $56.44 | -69.6% | COM | 918204108 |
| EEMV | ISHARES INC | 275 | $15,288 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| FFIV | F5 INC | 85 | $15,214 | 0.0% | $198.44 | -17.8% | COM | 315616102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 261 | $15,178 | 0.0% | $36.67 | +48.4% | COM | 01973R101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 200 | $15,178 | 0.0% | $85.75 | -12.2% | COM | 681116109 |
| IYC | ISHARES TR | 200 | $15,154 | 0.0% | $102.50 | — | US CONSUM DISCRE | 464287580 |
| BLD | TOPBUILD CORP | 40 | $14,971 | 0.0% | $276.55 | +3.5% | COM | 89055F103 |
| KIM | KIMCO RLTY CORP | 700 | $14,917 | 0.0% | $20.06 | -15.2% | COM | 49446R109 |
| WBS | WEBSTER FINL CORP | 293 | $14,873 | 0.0% | $51.15 | -15.5% | COM | 947890109 |
| PINS | PINTEREST INC | 400 | $14,816 | 0.0% | $24.34 | +29.1% | CL A | 72352L106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 113 | $14,655 | 0.0% | $117.49 | +17.3% | COM NEW | 054540208 |
| CCJ | CAMECO CORP | 338 | $14,568 | 0.0% | $23.32 | +78.5% | COM | 13321L108 |
| — | ROYCE VALUE TR INC | 1,000 | $14,560 | 0.0% | $13.86 | — | COM | 780910105 |
| OXY/WS | OCCIDENTAL PETE CORP | 371 | $14,444 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | EQUITRANS MIDSTREAM CORP | 1,418 | $14,436 | 0.0% | $10.84 | — | COM | 294600101 |
| JKS | JINKOSOLAR HLDG CO LTD | 387 | $14,296 | 0.0% | $14.44 | — | SPONSORED ADR | 47759T100 |
| AVA | AVISTA CORP | 400 | $14,296 | 0.0% | $35.25 | -13.8% | COM | 05379B107 |
| — | PARAMOUNT GLOBAL | 962 | $14,229 | 0.0% | $37.41 | — | CLASS B COM | 92556H206 |
| AAL | AMERICAN AIRLS GROUP INC | 1,030 | $14,153 | 0.0% | $17.03 | -26.3% | COM | 02376R102 |
| IHI | ISHARES TR | 261 | $14,087 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| HRB | BLOCK H & R INC | 290 | $14,028 | 0.0% | $34.45 | +21.7% | COM | 093671105 |
| RGA | REINSURANCE GRP OF AMERICA I | 86 | $13,914 | 0.0% | $141.68 | +9.8% | COM NEW | 759351604 |
| QYLD | GLOBAL X FDS | 800 | $13,872 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| PCTY | PAYLOCITY HLDG CORP | 84 | $13,848 | 0.0% | $217.05 | -22.4% | COM | 70438V106 |
| NTAP | NETAPP INC | 157 | $13,842 | 0.0% | $70.69 | +9.0% | COM | 64110D104 |
| NVMI | NOVA LTD | 100 | $13,739 | 0.0% | $117.58 | -1.7% | COM | M7516K103 |
| AIG | AMERICAN INTL GROUP INC | 202 | $13,686 | 0.0% | $56.52 | +7.6% | COM NEW | 026874784 |
| AVT | AVNET INC | 271 | $13,659 | 0.0% | $45.30 | -0.8% | COM | 053807103 |
| INSP | INSPIRE MED SYS INC | 67 | $13,630 | 0.0% | $199.21 | -18.7% | COM | 457730109 |
| WWD | WOODWARD INC | 100 | $13,613 | 0.0% | $119.19 | +8.3% | COM | 980745103 |
| MOG/A | MOOG INC | 94 | $13,610 | 0.0% | $110.36 | +15.6% | CL A | 615394202 |
| NI | NISOURCE INC | 510 | $13,541 | 0.0% | $18.06 | +33.1% | COM | 65473P105 |
| VNO | VORNADO RLTY TR | 476 | $13,447 | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| VRSN | VERISIGN INC | 65 | $13,388 | 0.0% | $111.58 | +85.0% | COM | 92343E102 |
| FCFS | FIRSTCASH HOLDINGS INC | 123 | $13,332 | 0.0% | $91.51 | +14.9% | COM | 33768G107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 930 | $13,197 | 0.0% | $35.06 | -62.9% | COM | 419870100 |
| YORW | YORK WTR CO | 340 | $13,131 | 0.0% | $29.96 | +18.8% | COM | 987184108 |
| DT | DYNATRACE INC | 240 | $13,126 | 0.0% | $46.87 | +7.8% | COM NEW | 268150109 |
| DSI | ISHARES TR | 144 | $13,112 | 0.0% | $83.33 | — | MSCI KLD400 SOC | 464288570 |
| HALO | HALOZYME THERAPEUTICS INC | 354 | $13,084 | 0.0% | $43.24 | -12.9% | COM | 40637H109 |
| — | SIRIUS XM HOLDINGS INC | 2,390 | $13,074 | 0.0% | $6.13 | — | COM | 82968B103 |
| GNTX | GENTEX CORP | 400 | $13,064 | 0.0% | $30.89 | 0.0% | COM | 371901109 |
| AEIS | ADVANCED ENERGY INDS | 118 | $12,853 | 0.0% | $111.11 | -13.1% | COM | 007973100 |
| BOKF | BOK FINL CORP | 150 | $12,848 | 0.0% | $93.20 | -23.3% | COM NEW | 05561Q201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67 | $12,825 | 0.0% | $116.69 | +46.0% | COM | 02043Q107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 256 | $12,596 | 0.0% | $49.20 | — | SHS | G8766E109 |
| SMH | VANECK ETF TRUST | 72 | $12,591 | 0.0% | $174.88 | — | SEMICONDUCTR ETF | 92189F676 |
| AIN | ALBANY INTL CORP | 126 | $12,376 | 0.0% | $88.05 | -4.0% | CL A | 012348108 |
| THG | HANOVER INS GROUP INC | 101 | $12,264 | 0.0% | $90.38 | +25.0% | COM | 410867105 |
| MTH | MERITAGE HOMES CORP | 70 | $12,194 | 0.0% | $68.73 | +0.3% | COM | 59001A102 |
| CWCO | CONSOLIDATED WATER CO INC | 340 | $12,104 | 0.0% | $11.52 | +176.4% | ORD | G23773107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,900 | $11,970 | 0.0% | $8.57 | — | ADR B SEK 10 | 294821608 |
| — | WELLS FARGO CO NEW | 10 | $11,957 | 0.0% | $1200.00 | — | PERP PFD CNV A | 949746804 |
| OGS | ONE GAS INC | 187 | $11,916 | 0.0% | $50.59 | +24.9% | COM | 68235P108 |
| GATX | GATX CORP | 99 | $11,902 | 0.0% | $115.95 | -8.2% | COM | 361448103 |
| IJJ | ISHARES TR | 104 | $11,861 | 0.0% | $99.99 | — | S&P MC 400VL ETF | 464287705 |
| JEF | JEFFERIES FINL GROUP INC | 290 | $11,719 | 0.0% | $18.52 | +79.3% | COM | 47233W109 |
| FFTY | INNOVATOR ETFS TR | 480 | $11,698 | 0.0% | $24.37 | — | IBD 50 ETF | 45782C102 |
| ARKF | ARK ETF TR | 420 | $11,584 | 0.0% | $16.67 | — | FINTECH INNOVA | 00214Q708 |
| LKQ | LKQ CORP | 233 | $11,136 | 0.0% | $48.21 | -9.3% | COM | 501889208 |
| TDG | TRANSDIGM GROUP INC | 11 | $11,128 | 0.0% | $572.39 | +40.3% | COM | 893641100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,900 | $10,944 | 0.0% | $11.92 | -52.8% | COM UNITS | Y48125101 |
| HIW | HIGHWOODS PPTYS INC | 475 | $10,906 | 0.0% | $31.98 | — | COM | 431284108 |
| CRL | CHARLES RIV LABS INTL INC | 46 | $10,875 | 0.0% | $205.30 | -4.2% | COM | 159864107 |
| KD | KYNDRYL HLDGS INC | 523 | $10,869 | 0.0% | $20.73 | -17.6% | COMMON STOCK | 50155Q100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,000 | $10,840 | 0.0% | $5.65 | — | COM | 003009107 |
| SANM | SANMINA CORPORATION | 211 | $10,840 | 0.0% | $55.15 | -7.5% | COM | 801056102 |
| RGR | STURM RUGER & CO INC | 235 | $10,681 | 0.0% | $48.82 | -1.7% | COM | 864159108 |
| TRMB | TRIMBLE INC | 200 | $10,640 | 0.0% | $52.97 | -10.0% | COM | 896239100 |
| FR | FIRST INDL RLTY TR INC | 200 | $10,534 | 0.0% | $52.64 | — | COM | 32054K103 |
| — | WOLFSPEED INC | 242 | $10,530 | 0.0% | $43.51 | — | COM | 977852102 |
| CBT | CABOT CORP | 126 | $10,521 | 0.0% | $66.19 | +7.5% | COM | 127055101 |
| ARKK | ARK ETF TR | 200 | $10,474 | 0.0% | $47.64 | — | INNOVATION ETF | 00214Q104 |
| QS | QUANTUMSCAPE CORP | 1,500 | $10,425 | 0.0% | $14.41 | -56.3% | COM CL A | 74767V109 |
| SF | STIFEL FINL CORP | 149 | $10,304 | 0.0% | $60.35 | -1.8% | COM | 860630102 |
| BTI | BRITISH AMERN TOB PLC | 349 | $10,223 | 0.0% | $37.56 | — | SPONSORED ADR | 110448107 |
| CUBE | CUBESMART | 220 | $10,197 | 0.0% | $44.66 | — | COM | 229663109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 131 | $10,098 | 0.0% | $83.09 | -20.4% | COM | 22410J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 76 | $10,015 | 0.0% | $102.48 | +12.3% | COM | 64125C109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100 | $9,945 | 0.0% | $136.63 | -24.7% | COM | 477839104 |
| KKR | KKR & CO INC | 120 | $9,942 | 0.0% | $42.88 | +55.9% | COM | 48251W104 |
| CPT | CAMDEN PPTY TR | 100 | $9,929 | 0.0% | $97.04 | -12.2% | SH BEN INT | 133131102 |
| BNDX | VANGUARD CHARLOTTE FDS | 200 | $9,873 | 0.0% | $49.83 | — | TOTAL INT BD ETF | 92203J407 |
| DGII | DIGI INTL INC | 379 | $9,854 | 0.0% | $34.37 | -27.8% | COM | 253798102 |
| RNR | RENAISSANCERE HLDGS LTD | 50 | $9,800 | 0.0% | $183.09 | +13.5% | COM | G7496G103 |
| WOOD | ISHARES TR | 120 | $9,756 | 0.0% | $62.26 | — | GL TIMB FORE ETF | 464288174 |
| CBU | COMMUNITY BK SYS INC | 185 | $9,641 | 0.0% | $55.58 | -24.9% | COM | 203607106 |
| UDR | UDR INC | 250 | $9,573 | 0.0% | $36.93 | -13.6% | COM | 902653104 |
| MAA | MID-AMER APT CMNTYS INC | 70 | $9,413 | 0.0% | $135.38 | -13.7% | COM | 59522J103 |
| NHI | NATIONAL HEALTH INVS INC | 168 | $9,383 | 0.0% | $55.85 | — | COM | 63633D104 |
| MASI | MASIMO CORP | 79 | $9,260 | 0.0% | $116.39 | -19.9% | COM | 574795100 |
| STAG | STAG INDL INC | 230 | $9,030 | 0.0% | $34.51 | — | COM | 85254J102 |
| UBSI | UNITED BANKSHARES INC WEST V | 232 | $8,712 | 0.0% | $30.11 | +5.5% | COM | 909907107 |
| BPOP | POPULAR INC | 106 | $8,700 | 0.0% | $61.69 | +8.0% | COM NEW | 733174700 |
| VWOB | VANGUARD WHITEHALL FDS | 135 | $8,607 | 0.0% | $59.17 | — | EM MK GOV BD ETF | 921946885 |
| — | HEARTLAND FINL USA INC | 228 | $8,576 | 0.0% | $29.43 | — | COM | 42234Q102 |
| CWST | CASELLA WASTE SYS INC | 100 | $8,546 | 0.0% | $67.24 | +19.5% | CL A | 147448104 |
| VIS | VANGUARD WORLD FDS | 38 | $8,377 | 0.0% | $188.20 | — | INDUSTRIAL ETF | 92204A603 |
| PEB | PEBBLEBROOK HOTEL TR | 520 | $8,310 | 0.0% | $13.59 | — | COM | 70509V100 |
| PHIN | PHINIA INC | 274 | $8,300 | 0.0% | $26.02 | -2.0% | COMMON STOCK | 71880K101 |
| EXPD | EXPEDITORS INTL WASH INC | 65 | $8,268 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27 | $8,228 | 0.0% | $136.20 | +100.1% | COM | 398905109 |
| DON | WISDOMTREE TR | 176 | $8,042 | 0.0% | $51.09 | — | US MIDCAP DIVID | 97717W505 |
| WSBC | WESBANCO INC | 255 | $8,000 | 0.0% | $25.99 | +3.3% | COM | 950810101 |
| PRK | PARK NATL CORP | 60 | $7,972 | 0.0% | $130.00 | -14.6% | COM | 700658107 |
| CWEN/A | CLEARWAY ENERGY INC | 310 | $7,930 | 0.0% | $19.11 | 0.0% | CL A | 18539C105 |
| TKR | TIMKEN CO | 98 | $7,855 | 0.0% | $81.15 | -9.3% | COM | 887389104 |
| — | PINNACLE FINL PARTNERS INC | 90 | $7,850 | 0.0% | $63.61 | — | COM | 72346Q104 |
| PENN | PENN ENTERTAINMENT INC | 300 | $7,806 | 0.0% | $80.04 | -71.0% | COM | 707569109 |
| CFFN | CAPITOL FED FINL INC | 1,187 | $7,657 | 0.0% | $7.19 | -34.9% | COM | 14057J101 |
| NXST | NEXSTAR MEDIA GROUP INC | 48 | $7,525 | 0.0% | $144.60 | -7.9% | COMMON STOCK | 65336K103 |
| IBTM | ISHARES TR | 325 | $7,511 | 0.0% | $23.18 | — | IBONDS DEC 2032 | 46436E296 |
| OFG | OFG BANCORP | 196 | $7,347 | 0.0% | $32.93 | 0.0% | COM | 67103X102 |
| LITE | LUMENTUM HLDGS INC | 140 | $7,339 | 0.0% | $61.93 | -29.6% | COM | 55024U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76 | $7,328 | 0.0% | $88.59 | -0.1% | COM | 09061G101 |
| IBTL | ISHARES TR | 350 | $7,188 | 0.0% | $20.79 | — | IBONDS DEC 2031 | 46436E460 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $7,037 | 0.0% | $190.51 | +21.0% | COM | 91307C102 |
| NVR | NVR INC | 1 | $7,001 | 0.0% | $6210.32 | -0.7% | COM | 62944T105 |
| MLPA | GLOBAL X FDS | 158 | $7,000 | 0.0% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| — | FIRST TR ENERGY INCOME & GRO | 480 | $6,951 | 0.0% | $8.51 | — | COM | 33738G104 |
| MPX | MARINE PRODS CORP | 606 | $6,909 | 0.0% | $9.22 | 0.0% | COM | 568427108 |
| CWB | SPDR SER TR | 95 | $6,855 | 0.0% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| INMD | INMODE LTD | 308 | $6,850 | 0.0% | $39.27 | -42.8% | SHS | M5425M103 |
| ACNB | ACNB CORP | 153 | $6,849 | 0.0% | $35.08 | 0.0% | COM | 000868109 |
| FIS | FIDELITY NATL INFORMATION SV | 114 | $6,848 | 0.0% | $57.31 | -8.7% | COM | 31620M106 |
| SNDR | SCHNEIDER NATIONAL INC | 269 | $6,847 | 0.0% | $29.10 | -15.2% | CL B | 80689H102 |
| AM | ANTERO MIDSTREAM CORP | 544 | $6,817 | 0.0% | $5.90 | +86.7% | COM | 03676B102 |
| DORM | DORMAN PRODS INC | 81 | $6,757 | 0.0% | $81.32 | -8.1% | COM | 258278100 |
| BAB | INVESCO EXCH TRADED FD TR II | 250 | $6,728 | 0.0% | $31.37 | — | TAXABLE MUN BD | 46138G805 |
| TDC | TERADATA CORP DEL | 152 | $6,614 | 0.0% | $42.05 | +6.9% | COM | 88076W103 |
| AEG | AEGON LTD | 1,144 | $6,590 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | LIVENT CORP | 363 | $6,527 | 0.0% | $18.17 | — | COM | 53814L108 |
| LECO | LINCOLN ELEC HLDGS INC | 30 | $6,524 | 0.0% | $71.65 | +169.3% | COM | 533900106 |
| ILMN | ILLUMINA INC | 46 | $6,406 | 0.0% | $402.82 | -71.4% | COM | 452327109 |
| ICLR | ICON PLC | 22 | $6,228 | 0.0% | $252.02 | +2.7% | SHS | G4705A100 |
| POWI | POWER INTEGRATIONS INC | 75 | $6,159 | 0.0% | $82.83 | -10.3% | COM | 739276103 |
| WIX | WIX COM LTD | 50 | $6,151 | 0.0% | $177.39 | -45.6% | SHS | M98068105 |
| CNH | CNH INDL N V | 503 | $6,127 | 0.0% | $13.05 | -19.4% | SHS | N20944109 |
| BJ | BJS WHSL CLUB HLDGS INC | 91 | $6,067 | 0.0% | $69.99 | -3.3% | COM | 05550J101 |
| TG | TREDEGAR CORP | 1,114 | $6,027 | 0.0% | $4.93 | 0.0% | COM | 894650100 |
| — | M D C HLDGS INC | 107 | $5,912 | 0.0% | $55.25 | — | COM | 552676108 |
| BWXT | BWX TECHNOLOGIES INC | 77 | $5,909 | 0.0% | $60.31 | +25.1% | COM | 05605H100 |
| — | NUVEEN QUALITY MUNCP INCOME | 514 | $5,886 | 0.0% | $14.30 | — | COM | 67066V101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 85 | $5,878 | 0.0% | $60.50 | +1.6% | COM | 71377A103 |
| AZZ | AZZ INC | 100 | $5,809 | 0.0% | $37.35 | +29.1% | COM | 002474104 |
| — | BLACKROCK MUNIASSETS FD INC | 546 | $5,783 | 0.0% | $14.66 | — | COM | 09254J102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 95 | $5,721 | 0.0% | $84.21 | — | SPON ADR SER B | 833635105 |
| GDXJ | VANECK ETF TRUST | 150 | $5,687 | 0.0% | $36.16 | — | JUNIOR GOLD MINE | 92189F791 |
| — | CATALENT INC | 126 | $5,662 | 0.0% | $84.93 | — | COM | 148806102 |
| LULU | LULULEMON ATHLETICA INC | 11 | $5,625 | 0.0% | $395.69 | +9.2% | COM | 550021109 |
| WAB | WABTEC | 44 | $5,584 | 0.0% | $77.24 | +44.6% | COM | 929740108 |
| FCN | FTI CONSULTING INC | 28 | $5,577 | 0.0% | $168.19 | +23.0% | COM | 302941109 |
| — | ALLETE INC | 91 | $5,566 | 0.0% | $50.82 | — | COM NEW | 018522300 |
| RACE | FERRARI N V | 16 | $5,415 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| LNC | LINCOLN NATL CORP IND | 200 | $5,394 | 0.0% | $46.98 | -54.8% | COM | 534187109 |
| LFUS | LITTELFUSE INC | 20 | $5,353 | 0.0% | $268.86 | -10.9% | COM | 537008104 |
| FSS | FEDERAL SIGNAL CORP | 69 | $5,296 | 0.0% | $59.77 | +10.2% | COM | 313855108 |
| AES | AES CORP | 272 | $5,236 | 0.0% | $19.36 | -24.2% | COM | 00130H105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37 | $5,204 | 0.0% | $76.68 | +55.6% | COM | 00790R104 |
| — | PERFICIENT INC | 79 | $5,200 | 0.0% | $48.95 | — | COM | 71375U101 |
| TPR | TAPESTRY INC | 141 | $5,191 | 0.0% | $30.10 | -3.0% | COM | 876030107 |
| UFPI | UFP INDUSTRIES INC | 41 | $5,148 | 0.0% | $79.37 | +36.0% | COM | 90278Q108 |
| EHC | ENCOMPASS HEALTH CORP | 76 | $5,072 | 0.0% | $58.66 | +8.7% | COM | 29261A100 |
| NOVT | NOVANTA INC | 30 | $5,053 | 0.0% | $162.94 | -10.5% | COM | 67000B104 |
| M | MACYS INC | 250 | $5,030 | 0.0% | $25.63 | -43.5% | COM | 55616P104 |
| IBRX | IMMUNITYBIO INC | 1,000 | $5,020 | 0.0% | $3.14 | 0.0% | COM | 45256X103 |
| PARR | PAR PAC HOLDINGS INC | 136 | $4,947 | 0.0% | $33.71 | 0.0% | COM NEW | 69888T207 |
| NOG | NORTHERN OIL & GAS INC | 132 | $4,894 | 0.0% | $25.14 | +50.4% | COM | 665531307 |
| EWBC | EAST WEST BANCORP INC | 68 | $4,893 | 0.0% | $63.25 | -10.5% | COM | 27579R104 |
| ENSG | ENSIGN GROUP INC | 43 | $4,826 | 0.0% | $80.40 | +28.0% | COM | 29358P101 |
| MTG | MGIC INVT CORP WIS | 247 | $4,765 | 0.0% | $16.30 | +8.6% | COM | 552848103 |
| ADT | ADT INC DEL | 690 | $4,706 | 0.0% | $6.90 | -15.2% | COM | 00090Q103 |
| JCI | JOHNSON CTLS INTL PLC | 81 | $4,669 | 0.0% | $49.28 | +2.9% | SHS | G51502105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 228 | $4,656 | 0.0% | $21.90 | -21.8% | COM | 185899101 |
| SXI | STANDEX INTL CORP | 29 | $4,594 | 0.0% | $104.75 | +37.4% | COM | 854231107 |
| VDC | VANGUARD WORLD FDS | 24 | $4,584 | 0.0% | $208.33 | — | CONSUM STP ETF | 92204A207 |
| APO | APOLLO GLOBAL MGMT INC | 49 | $4,567 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| EXPE | EXPEDIA GROUP INC | 30 | $4,554 | 0.0% | $113.49 | +7.0% | COM NEW | 30212P303 |
| RWO | SPDR INDEX SHS FDS | 103 | $4,503 | 0.0% | $38.20 | — | DJ GLB RL ES ETF | 78463X749 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100 | $4,465 | 0.0% | $44.32 | -16.1% | COM | 293712105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 268 | $4,417 | 0.0% | $14.93 | — | GBL WND ENRG ETF | 33736G106 |
| OMCL | OMNICELL COM | 116 | $4,366 | 0.0% | $104.37 | -64.8% | COM | 68213N109 |
| MOH | MOLINA HEALTHCARE INC | 12 | $4,336 | 0.0% | $326.63 | +8.0% | COM | 60855R100 |
| ASGN | ASGN INC | 45 | $4,328 | 0.0% | $79.63 | +9.7% | COM | 00191U102 |
| CPB | CAMPBELL SOUP CO | 100 | $4,323 | 0.0% | $31.98 | +19.1% | COM | 134429109 |
| RGEN | REPLIGEN CORP | 24 | $4,316 | 0.0% | $163.47 | -4.8% | COM | 759916109 |
| SABR | SABRE CORP | 961 | $4,229 | 0.0% | $4.54 | -14.9% | COM | 78573M104 |
| CHWY | CHEWY INC | 178 | $4,207 | 0.0% | $28.60 | -31.1% | CL A | 16679L109 |
| NET | CLOUDFLARE INC | 50 | $4,163 | 0.0% | $77.08 | -9.3% | CL A COM | 18915M107 |
| CHRD | CHORD ENERGY CORPORATION | 25 | $4,156 | 0.0% | $93.71 | +53.9% | COM NEW | 674215207 |
| MTDR | MATADOR RES CO | 73 | $4,151 | 0.0% | $58.25 | +0.5% | COM | 576485205 |
| TENB | TENABLE HLDGS INC | 90 | $4,146 | 0.0% | $44.93 | -6.4% | COM | 88025T102 |
| SBSW | SIBANYE STILLWATER LTD | 760 | $4,127 | 0.0% | $10.03 | — | SPONSORED ADR | 82575P107 |
| BRO | BROWN & BROWN INC | 57 | $4,054 | 0.0% | $62.16 | +13.5% | COM | 115236101 |
| AGM | FEDERAL AGRIC MTG CORP | 21 | $4,016 | 0.0% | $108.06 | +40.8% | CL C | 313148306 |
| EQNR | EQUINOR ASA | 125 | $3,955 | 0.0% | $36.06 | — | SPONSORED ADR | 29446M102 |
| SAIA | SAIA INC | 9 | $3,944 | 0.0% | $403.42 | +0.2% | COM | 78709Y105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 49 | $3,941 | 0.0% | $74.17 | +1.4% | COM | 98311A105 |
| UAA | UNDER ARMOUR INC | 448 | $3,938 | 0.0% | $10.39 | -26.0% | CL A | 904311107 |
| CPK | CHESAPEAKE UTILS CORP | 37 | $3,909 | 0.0% | $93.45 | -2.8% | COM | 165303108 |
| DFAX | DIMENSIONAL ETF TRUST | 159 | $3,883 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| BIO | BIO RAD LABS INC | 12 | $3,875 | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 87 | $3,872 | 0.0% | $44.01 | -8.2% | COM CL A | 971378104 |
| TW | TRADEWEB MKTS INC | 42 | $3,817 | 0.0% | $79.71 | +12.0% | CL A | 892672106 |
| HQY | HEALTHEQUITY INC | 57 | $3,780 | 0.0% | $67.56 | +2.6% | COM | 42226A107 |
| SDIV | GLOBAL X FDS | 166 | $3,744 | 0.0% | $23.04 | — | SUPERDIVIDEND | 37960A669 |
| — | BERRY GLOBAL GROUP INC | 55 | $3,707 | 0.0% | $62.81 | — | COM | 08579W103 |
| SLAB | SILICON LABORATORIES INC | 28 | $3,704 | 0.0% | $138.09 | -20.8% | COM | 826919102 |
| EXAS | EXACT SCIENCES CORP | 50 | $3,699 | 0.0% | $78.01 | -16.0% | COM | 30063P105 |
| AGO | ASSURED GUARANTY LTD | 49 | $3,667 | 0.0% | $64.45 | 0.0% | COM | G0585R106 |
| FNV | FRANCO NEV CORP | 33 | $3,657 | 0.0% | $138.25 | -13.7% | COM | 351858105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17 | $3,619 | 0.0% | $199.17 | — | VNG RUS3000IDX | 92206C599 |
| HAL | HALLIBURTON CO | 100 | $3,615 | 0.0% | $32.98 | +10.5% | COM | 406216101 |
| MMSI | MERIT MED SYS INC | 47 | $3,571 | 0.0% | $71.96 | -3.0% | COM | 589889104 |
| NOK | NOKIA CORP | 1,039 | $3,554 | 0.0% | $4.82 | — | SPONSORED ADR | 654902204 |
| OZK | BANK OZK LITTLE ROCK ARK | 71 | $3,538 | 0.0% | $40.24 | -6.0% | COM | 06417N103 |
| COLD | AMERICOLD REALTY TRUST INC | 116 | $3,512 | 0.0% | $31.72 | — | COM | 03064D108 |
| JD | JD.COM INC | 120 | $3,467 | 0.0% | $83.08 | — | SPON ADR CL A | 47215P106 |
| IPAR | INTER PARFUMS INC | 24 | $3,457 | 0.0% | $92.46 | +41.3% | COM | 458334109 |
| EVR | EVERCORE INC | 20 | $3,421 | 0.0% | $81.89 | +71.7% | CLASS A | 29977A105 |
| AA | ALCOA CORP | 100 | $3,400 | 0.0% | $30.43 | -13.3% | COM | 013872106 |
| ESTC | ELASTIC N V | 30 | $3,381 | 0.0% | $68.17 | +30.4% | ORD SHS | N14506104 |
| SUSC | ISHARES TR | 145 | $3,375 | 0.0% | $23.28 | — | ESG AWRE USD ETF | 46435G193 |
| ABSI | ABSCI CORPORATION | 800 | $3,360 | 0.0% | $1.86 | 0.0% | COM | 00091E109 |
| OVV | OVINTIV INC | 76 | $3,338 | 0.0% | $45.29 | +0.8% | COM | 69047Q102 |
| HLNE | HAMILTON LANE INC | 29 | $3,290 | 0.0% | $89.08 | +6.2% | CL A | 407497106 |
| WK | WORKIVA INC | 32 | $3,249 | 0.0% | $103.93 | -7.2% | COM CL A | 98139A105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 185 | $3,238 | 0.0% | $59.03 | -72.4% | CLASS A COM | 25400Q105 |
| CIVI | CIVITAS RESOURCES INC | 47 | $3,214 | 0.0% | $38.27 | +58.6% | COM NEW | 17888H103 |
| UA | UNDER ARMOUR INC | 383 | $3,199 | 0.0% | $9.19 | -21.3% | CL C | 904311206 |
| LMAT | LEMAITRE VASCULAR INC | 56 | $3,179 | 0.0% | $43.11 | +19.3% | COM | 525558201 |
| TAN | INVESCO EXCH TRADED FD TR II | 59 | $3,148 | 0.0% | $67.80 | — | SOLAR ETF | 46138G706 |
| CCK | CROWN HLDGS INC | 34 | $3,132 | 0.0% | $87.26 | -5.1% | COM | 228368106 |
| FERG1GBX | FERGUSON PLC NEW | 16 | $3,090 | 0.0% | $140.63 | — | SHS | G3421J106 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $3,069 | 0.0% | $12.00 | — | COM | 649445103 |
| CNO | CNO FINL GROUP INC | 109 | $3,042 | 0.0% | $24.16 | 0.0% | COM | 12621E103 |
| ATKR | ATKORE INC | 19 | $3,040 | 0.0% | $145.61 | -8.6% | COM | 047649108 |
| BOOT | BOOT BARN HLDGS INC | 39 | $2,994 | 0.0% | $32.42 | +131.9% | COM | 099406100 |
| ALRM | ALARM COM HLDGS INC | 46 | $2,973 | 0.0% | $56.53 | +1.5% | COM | 011642105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 150 | $2,906 | 0.0% | $18.65 | — | COM NEW | 035710839 |
| MBWM | MERCANTILE BK CORP | 71 | $2,867 | 0.0% | $32.54 | 0.0% | COM | 587376104 |
| ATI | ATI INC | 63 | $2,865 | 0.0% | $44.44 | -6.6% | COM | 01741R102 |
| STM | STMICROELECTRONICS N V | 57 | $2,858 | 0.0% | $35.09 | — | NY REGISTRY | 861012102 |
| TNET | TRINET GROUP INC | 24 | $2,855 | 0.0% | $46.02 | +142.1% | COM | 896288107 |
| YETI | YETI HLDGS INC | 55 | $2,848 | 0.0% | $44.48 | -0.4% | COM | 98585X104 |
| EXP | EAGLE MATLS INC | 14 | $2,840 | 0.0% | $106.91 | +62.9% | COM | 26969P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $2,808 | 0.0% | $87.14 | -1.2% | COM | 538034109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 150 | $2,773 | 0.0% | $18.49 | — | COM | 64110Y108 |
| DLX | DELUXE CORP | 128 | $2,746 | 0.0% | $16.18 | 0.0% | COM | 248019101 |
| CFLT | CONFLUENT INC | 117 | $2,738 | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| ALKS | ALKERMES PLC | 98 | $2,719 | 0.0% | $29.32 | -11.4% | SHS | G01767105 |
| LIT | GLOBAL X FDS | 53 | $2,700 | 0.0% | $77.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| FRPT | FRESHPET INC | 31 | $2,690 | 0.0% | $71.73 | -4.5% | COM | 358039105 |
| HOMB | HOME BANCSHARES INC | 106 | $2,685 | 0.0% | $23.66 | -5.8% | COM | 436893200 |
| HURN | HURON CONSULTING GROUP INC | 26 | $2,673 | 0.0% | $95.19 | +7.9% | COM | 447462102 |
| DEM | WISDOMTREE TR | 65 | $2,645 | 0.0% | $40.69 | — | EMER MKT HIGH FD | 97717W315 |
| WHD | CACTUS INC | 58 | $2,634 | 0.0% | $50.27 | -9.5% | CL A | 127203107 |
| SAN | BANCO SANTANDER S.A. | 634 | $2,625 | 0.0% | $4.14 | — | ADR | 05964H105 |
| GLOB | GLOBANT S A | 11 | $2,618 | 0.0% | $187.33 | +9.0% | COM | L44385109 |
| ARES | ARES MANAGEMENT CORPORATION | 22 | $2,617 | 0.0% | $94.74 | +8.1% | CL A COM STK | 03990B101 |
| NSP | INSPERITY INC | 22 | $2,579 | 0.0% | $89.45 | +12.3% | COM | 45778Q107 |
| MTZ | MASTEC INC | 34 | $2,575 | 0.0% | $99.67 | -37.3% | COM | 576323109 |
| SUI | SUN CMNTYS INC | 19 | $2,540 | 0.0% | $118.37 | — | COM | 866674104 |
| RIG | TRANSOCEAN LTD | 399 | $2,534 | 0.0% | $9.69 | -31.0% | REG SHS | H8817H100 |
| HAIL | SPDR SER TR | 80 | $2,518 | 0.0% | $54.95 | — | S&P KENSHO SMART | 78468R689 |
| — | SIX FLAGS ENTMT CORP NEW | 100 | $2,508 | 0.0% | $40.12 | — | COM | 83001A102 |
| LGND | LIGAND PHARMACEUTICALS INC | 35 | $2,500 | 0.0% | $54.37 | +8.5% | COM NEW | 53220K504 |
| CMS | CMS ENERGY CORP | 43 | $2,498 | 0.0% | $48.11 | +8.7% | COM | 125896100 |
| — | AVANGRID INC | 75 | $2,431 | 0.0% | $43.05 | — | COM | 05351W103 |
| ASIX | ADVANSIX INC | 80 | $2,397 | 0.0% | $28.88 | -9.3% | COM | 00773T101 |
| KARS | KRANESHARES TR | 92 | $2,365 | 0.0% | $47.39 | — | ELEC VEH FUTUR | 500767827 |
| WOR | WORTHINGTON ENTERPRISES INC | 40 | $2,302 | 0.0% | $43.94 | 0.0% | COM | 981811102 |
| UHS | UNIVERSAL HLTH SVCS INC | 15 | $2,287 | 0.0% | $135.05 | -1.3% | CL B | 913903100 |
| — | AMEDISYS INC | 24 | $2,282 | 0.0% | $94.20 | — | COM | 023436108 |
| CNS | COHEN & STEERS INC | 30 | $2,272 | 0.0% | $72.83 | -22.7% | COM | 19247A100 |
| MKSI | MKS INSTRS INC | 22 | $2,264 | 0.0% | $95.58 | -16.5% | COM | 55306N104 |
| INCY | INCYTE CORP | 36 | $2,261 | 0.0% | $63.04 | -10.3% | COM | 45337C102 |
| SFL | SFL CORPORATION LTD | 200 | $2,256 | 0.0% | $14.46 | -23.1% | SHS | G7738W106 |
| VNT | VONTIER CORPORATION | 64 | $2,212 | 0.0% | $31.19 | +4.3% | COM | 928881101 |
| — | ASPEN TECHNOLOGY INC | 10 | $2,202 | 0.0% | $204.30 | — | COM | 29109X106 |
| LNTH | LANTHEUS HLDGS INC | 35 | $2,170 | 0.0% | $73.14 | -7.4% | COM | 516544103 |
| SGML | SIGMA LITHIUM CORPORATION | 68 | $2,145 | 0.0% | $27.90 | 0.0% | COM | 826599102 |
| KLIC | KULICKE & SOFFA INDS INC | 39 | $2,135 | 0.0% | $51.58 | -9.7% | COM | 501242101 |
| — | BLUEPRINT MEDICINES CORP | 23 | $2,122 | 0.0% | $50.26 | — | COM | 09627Y109 |
| — | STEELCASE INC | 155 | $2,096 | 0.0% | $11.17 | — | CL A | 858155203 |
| NGVT | INGEVITY CORP | 44 | $2,078 | 0.0% | $54.59 | -23.9% | COM | 45688C107 |
| WWW | WOLVERINE WORLD WIDE INC | 231 | $2,054 | 0.0% | $9.56 | -16.2% | COM | 978097103 |
| — | SOUTHWESTERN ENERGY CO | 313 | $2,051 | 0.0% | $6.45 | — | COM | 845467109 |
| SONO | SONOS INC | 119 | $2,040 | 0.0% | $14.83 | -9.1% | COM | 83570H108 |
| ABM | ABM INDS INC | 45 | $2,018 | 0.0% | $40.10 | +0.4% | COM | 000957100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,004 | 0.0% | $18.57 | -13.6% | SHS | G66721104 |
| MAT | MATTEL INC | 100 | $1,888 | 0.0% | $20.65 | -5.8% | COM | 577081102 |
| KTB | KONTOOR BRANDS INC | 30 | $1,873 | 0.0% | $30.22 | +70.1% | COM | 50050N103 |
| EYE | NATIONAL VISION HLDGS INC | 87 | $1,821 | 0.0% | $20.01 | -11.4% | COM | 63845R107 |
| PAAS | PAN AMERN SILVER CORP | 111 | $1,813 | 0.0% | $14.97 | 0.0% | COM | 697900108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59 | $1,806 | 0.0% | $30.63 | -13.3% | COM | 04280A100 |
| STXS | STEREOTAXIS INC | 1,000 | $1,750 | 0.0% | $1.62 | 0.0% | COM NEW | 85916J409 |
| OHI | OMEGA HEALTHCARE INVS INC | 57 | $1,748 | 0.0% | $35.74 | — | COM | 681936100 |
| — | PACIFIC PREMIER BANCORP | 60 | $1,747 | 0.0% | $21.77 | — | COM | 69478X105 |
| HUBS | HUBSPOT INC | 3 | $1,742 | 0.0% | $522.44 | -7.9% | COM | 443573100 |
| FOXF | FOX FACTORY HLDG CORP | 25 | $1,687 | 0.0% | $106.93 | -31.8% | COM | 35138V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 182 | $1,659 | 0.0% | $9.12 | — | SPONSORED ADR | 05946K101 |
| FIVN | FIVE9 INC | 21 | $1,653 | 0.0% | $74.83 | -6.9% | COM | 338307101 |
| LBRT | LIBERTY ENERGY INC | 91 | $1,651 | 0.0% | $16.48 | +15.3% | COM CL A | 53115L104 |
| APLS | APELLIS PHARMACEUTICALS INC | 27 | $1,617 | 0.0% | $43.93 | +15.5% | COM | 03753U106 |
| MAN | MANPOWERGROUP INC WIS | 20 | $1,590 | 0.0% | $95.44 | -22.1% | COM | 56418H100 |
| CALX | CALIX INC | 36 | $1,573 | 0.0% | $45.27 | -11.7% | COM | 13100M509 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50 | $1,566 | 0.0% | $23.88 | 0.0% | COM | 004225108 |
| PRAA | PRA GROUP INC | 58 | $1,520 | 0.0% | $21.03 | -11.1% | COM | 69354N106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $1,514 | 0.0% | $40.63 | -29.7% | COM | 01749D105 |
| DNUT | KRISPY KREME INC | 100 | $1,509 | 0.0% | $14.06 | -8.2% | COM | 50101L106 |
| — | BEACON ROOFING SUPPLY INC | 17 | $1,480 | 0.0% | $58.82 | — | COM | 073685109 |
| — | FISKER INC | 838 | $1,467 | 0.0% | $17.51 | — | CL A COM STK | 33813J106 |
| ING | ING GROEP N.V. | 96 | $1,442 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| AER | AERCAP HOLDINGS NV | 19 | $1,413 | 0.0% | $61.98 | +4.9% | SHS | N00985106 |
| — | LUCID GROUP INC | 310 | $1,306 | 0.0% | $16.14 | — | COM | 549498103 |
| GNRC | GENERAC HLDGS INC | 10 | $1,293 | 0.0% | $123.69 | -11.3% | COM | 368736104 |
| PHR | PHREESIA INC | 55 | $1,274 | 0.0% | $26.90 | -35.9% | COM | 71944F106 |
| KBH | KB HOME | 20 | $1,250 | 0.0% | $36.90 | +34.4% | COM | 48666K109 |
| ATRC | ATRICURE INC | 35 | $1,250 | 0.0% | $69.86 | -46.8% | COM | 04963C209 |
| QTWO | Q2 HLDGS INC | 28 | $1,216 | 0.0% | $33.13 | +7.2% | COM | 74736L109 |
| HWC | HANCOCK WHITNEY CORPORATION | 25 | $1,215 | 0.0% | $53.93 | -25.9% | COM | 410120109 |
| FOXA | FOX CORP | 40 | $1,187 | 0.0% | $31.87 | -7.4% | CL A COM | 35137L105 |
| PTCT | PTC THERAPEUTICS INC | 43 | $1,186 | 0.0% | $37.19 | -38.5% | COM | 69366J200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24 | $1,148 | 0.0% | $39.62 | -2.2% | COM | 90400D108 |
| WS | WORTHINGTON STL INC | 40 | $1,124 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| FFIN | FIRST FINL BANKSHARES INC | 37 | $1,122 | 0.0% | $27.46 | -8.0% | COM | 32020R109 |
| — | JAMF HLDG CORP | 59 | $1,066 | 0.0% | $17.66 | — | COM | 47074L105 |
| OABI | OMNIAB INC | 171 | $1,056 | 0.0% | $5.33 | -7.7% | COM | 68218J103 |
| WRBY | WARBY PARKER INC | 68 | $959 | 0.0% | $12.47 | 0.0% | CL A COM | 93403J106 |
| IUSV | ISHARES TR | 11 | $928 | 0.0% | $73.82 | — | CORE S&P US VLU | 464287663 |
| ALGT | ALLEGIANT TRAVEL CO | 11 | $909 | 0.0% | $99.59 | -29.1% | COM | 01748X102 |
| NIO | NIO INC | 100 | $907 | 0.0% | $23.98 | — | SPON ADS | 62914V106 |
| — | MIRATI THERAPEUTICS INC | 15 | $882 | 0.0% | $43.60 | — | COM | 60468T105 |
| CMPS | COMPASS PATHWAYS PLC | 100 | $875 | 0.0% | $8.75 | — | SPONSORED ADS | 20451W101 |
| — | ZIMVIE INC | 48 | $853 | 0.0% | $17.48 | — | COM | 98888T107 |
| — | EVERI HLDGS INC | 72 | $812 | 0.0% | $25.00 | — | COM | 30034T103 |
| EMBC | EMBECTA CORP | 42 | $796 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11 | $792 | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| EXLS | EXLSERVICE HOLDINGS INC | 25 | $772 | 0.0% | $29.27 | -3.3% | COM | 302081104 |
| SNX | TD SYNNEX CORPORATION | 7 | $754 | 0.0% | $95.14 | 0.0% | COM | 87162W100 |
| LEA | LEAR CORP | 5 | $707 | 0.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| UTZ | UTZ BRANDS INC | 43 | $699 | 0.0% | $15.63 | -15.6% | COM CL A | 918090101 |
| AIZ | ASSURANT INC | 4 | $674 | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| LAD | LITHIA MTRS INC | 2 | $659 | 0.0% | $274.37 | 0.0% | COM | 536797103 |
| LBTYK | LIBERTY GLOBAL LTD | 35 | $653 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| PODD | INSULET CORP | 3 | $651 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| PLUG | PLUG POWER INC | 142 | $639 | 0.0% | $28.87 | -81.8% | COM NEW | 72919P202 |
| PRI | PRIMERICA INC | 3 | $618 | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| — | CHARGEPOINT HOLDINGS INC | 262 | $614 | 0.0% | $7.17 | — | COM CL A | 15961R105 |
| STAA | STAAR SURGICAL CO | 19 | $593 | 0.0% | $46.83 | -23.3% | COM PAR $0.01 | 852312305 |
| TNDM | TANDEM DIABETES CARE INC | 20 | $592 | 0.0% | $27.46 | -24.5% | COM NEW | 875372203 |
| KW | KENNEDY-WILSON HOLDINGS INC | 44 | $545 | 0.0% | $23.01 | -45.5% | COM | 489398107 |
| — | SILK RD MED INC | 43 | $528 | 0.0% | $15.00 | — | COM | 82710M100 |
| — | CANOO INC | 2,000 | $515 | 0.0% | $5.43 | — | COM CL A | 13803R102 |
| ARW | ARROW ELECTRS INC | 4 | $489 | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| NVAX | NOVAVAX INC | 100 | $480 | 0.0% | $137.40 | -95.5% | COM NEW | 670002401 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3 | $455 | 0.0% | $134.30 | 0.0% | COM | 008252108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 200 | $452 | 0.0% | $2.26 | — | ADS A | 731105201 |
| — | REVANCE THERAPEUTICS INC | 50 | $440 | 0.0% | $20.00 | — | COM | 761330109 |
| CNXC | CONCENTRIX CORP | 4 | $393 | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| DOMO | DOMO INC | 37 | $381 | 0.0% | $13.89 | -33.5% | COM CL B | 257554105 |
| AL | AIR LEASE CORP | 9 | $378 | 0.0% | $36.45 | 0.0% | CL A | 00912X302 |
| — | TELLURIAN INC NEW | 400 | $303 | 0.0% | $7.66 | — | COM | 87968A104 |
| OCGN | OCUGEN INC | 500 | $288 | 0.0% | $7.72 | -94.8% | COM | 67577C105 |
| VXRT | VAXART INC | 500 | $287 | 0.0% | $4.33 | -84.0% | COM NEW | 92243A200 |
| — | TILRAY BRANDS INC | 120 | $276 | 0.0% | $17.35 | — | COM | 88688T100 |
| NVCR | NOVOCURE LTD | 18 | $269 | 0.0% | $13.38 | 0.0% | ORD SHS | G6674U108 |
| ADNT | ADIENT PLC | 7 | $255 | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| GRWG | GROWGENERATION CORP | 100 | $251 | 0.0% | $49.88 | -95.1% | COM | 39986L109 |
| GH | GUARDANT HEALTH INC | 9 | $244 | 0.0% | $35.16 | -25.4% | COM | 40131M109 |
| PCG | PG&E CORP | 13 | $235 | 0.0% | $16.74 | -0.3% | COM | 69331C108 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 200 | $203 | 0.0% | $1.01 | — | SPONSORED ADR NE | 98386D307 |
| ALC | ALCON AG | 2 | $157 | 0.0% | $64.94 | +13.0% | ORD SHS | H01301128 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4 | $132 | 0.0% | $28.77 | 0.0% | COM | 018581108 |
| CGC | CANOPY GROWTH CORP | 20 | $103 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| — | MURAL ONCOLOGY PUB LTD CO | 9 | $54 | 0.0% | $6.00 | — | ORD SHS | G63365103 |
| WB | WEIBO CORP | 4 | $44 | 0.0% | $11.00 | — | SPONSORED ADR | 948596101 |
| — | CYBIN INC | 100 | $41 | 0.0% | $0.41 | — | COM | 23256X100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 29 | $32 | 0.0% | $1.03 | +6.3% | COM | 53566P109 |
| HGBL | HERITAGE GLOBAL INC | 5 | $14 | 0.0% | $2.95 | 0.0% | COM | 42727E103 |