Location: Kansas City, MO
CIK: 0000933429 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $6.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 5,305,420 | $443M | 6.5% | $61.51 | +14.4% | COM | 902788108 |
| BRK/A | BERKSHIRE HATHAWAY | 562 | $305M | 4.5% | $431815.88 | +23.6% | CL A | 084670108 |
| AAPL | Apple Inc | 1,427,406 | $275M | 4.0% | $102.30 | +78.7% | COM | 037833100 |
| IVV | ISHARES | 528,774 | $253M | 3.7% | $257.09 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 596,150 | $224M | 3.3% | $118.08 | +196.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,220,853 | $171M | 2.5% | $109.00 | +22.3% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX Laboratories Inc | 279,419 | $155M | 2.3% | $623.43 | -24.7% | COM | 45168D104 |
| IJH | BlackRock Fund Advisors | 491,722 | $136M | 2.0% | $152.61 | — | CORE S&P MCP ETF | 464287507 |
| GVI | BlackRock Fund Advisors | 1,250,881 | $131M | 1.9% | $102.62 | — | INTRM GOV CR ETF | 464288612 |
| AMZN | Amazon.com Inc | 814,004 | $124M | 1.8% | $120.47 | +16.4% | COM | 023135106 |
| TJX | TJX Cos Inc/The | 1,237,835 | $116M | 1.7% | $64.70 | +34.9% | COM | 872540109 |
| COST | Costco Wholesale Corp | 172,923 | $114M | 1.7% | $241.29 | +137.7% | COM | 22160K105 |
| IEFA | ISHARES | 1,401,584 | $98.6M | 1.4% | $62.69 | — | CORE MSCI EAFE | 46432F842 |
| IJR | BlackRock Fund Advisors | 883,455 | $95.63M | 1.4% | $89.59 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD ETF/USA | 382,345 | $90.7M | 1.3% | $231.92 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 208,768 | $89.04M | 1.3% | $204.55 | +94.1% | CL A | 57636Q104 |
| JPM | JPMorgan Chase & Co | 507,313 | $86.29M | 1.3% | $68.26 | +112.3% | COM | 46625H100 |
| ORLY | O'Reilly Automotive Inc | 88,467 | $84.05M | 1.2% | $35.47 | +78.2% | COM | 67103H107 |
| V | VISA INC | 316,536 | $82.41M | 1.2% | $196.10 | +23.7% | COM CL A | 92826C839 |
| FAST | Fastenal Co | 1,268,829 | $82.18M | 1.2% | $25.86 | +10.9% | COM | 311900104 |
| LLY | Eli Lilly & Co | 133,678 | $77.92M | 1.1% | $225.37 | +155.2% | COM | 532457108 |
| NVDA | NVIDIA Corp | 148,134 | $73.36M | 1.1% | $31.17 | +48.6% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Inc | 204,868 | $73.07M | 1.1% | $273.29 | +28.4% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CP(OH) | 432,199 | $68.84M | 1.0% | $85.10 | +68.4% | COM | 743315103 |
| UNH | UnitedHealth Group Inc | 130,529 | $68.72M | 1.0% | $125.33 | +308.0% | COM | 91324P102 |
| INTU | Intuit Inc | 103,206 | $64.51M | 0.9% | $159.11 | +242.3% | COM | 461202103 |
| AVGO | Broadcom Inc | 56,686 | $63.28M | 0.9% | $36.37 | +153.6% | COM | 11135F101 |
| GOOG | Alphabet Inc | 444,805 | $62.69M | 0.9% | $111.49 | +20.8% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corp | 401,997 | $59.96M | 0.9% | $82.21 | +67.6% | COM | 166764100 |
| VEA | Vanguard ETF/USA | 1,235,846 | $59.2M | 0.9% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| HD | Home Depot Inc/The | 167,388 | $58.01M | 0.8% | $96.69 | +203.8% | COM | 437076102 |
| JNJ | Johnson & Johnson | 342,201 | $53.64M | 0.8% | $106.16 | +35.3% | COM | 478160104 |
| MCD | MCDONALD'S CORP | 173,935 | $51.57M | 0.8% | $160.90 | +60.8% | COM | 580135101 |
| MS | MORGAN STANLEY | 541,372 | $50.48M | 0.7% | $59.27 | +26.2% | COM NEW | 617446448 |
| QUAL | BlackRock Fund Advisors | 342,335 | $50.37M | 0.7% | $135.85 | — | MSCI USA QLT FCT | 46432F339 |
| PG | Procter & Gamble Co/The | 326,443 | $47.84M | 0.7% | $87.33 | +61.0% | COM | 742718109 |
| LIN | Linde PLC | 115,225 | $47.32M | 0.7% | $352.90 | +8.7% | SHS | G54950103 |
| IWR | BlackRock Fund Advisors | 586,863 | $45.62M | 0.7% | $79.66 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 125,728 | $44.5M | 0.7% | $274.29 | +17.9% | CL A | 30303M102 |
| XOM | Exxon Mobil Corp | 442,073 | $44.2M | 0.6% | $52.24 | +86.8% | COM | 30231G102 |
| ETN | Eaton Corp PLC | 169,877 | $40.91M | 0.6% | $155.06 | +39.0% | SHS | G29183103 |
| IBM | INTL BUSINESS MCHN | 249,425 | $40.79M | 0.6% | $108.73 | +30.1% | COM | 459200101 |
| IWM | ISHARES | 203,181 | $40.78M | 0.6% | $157.98 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY | 670,230 | $40.71M | 0.6% | $55.62 | -3.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 232,378 | $39.47M | 0.6% | $97.61 | +57.5% | COM | 713448108 |
| WMT | Walmart Inc | 244,168 | $38.49M | 0.6% | $28.49 | +81.3% | COM | 931142103 |
| ACN | Accenture PLC | 108,127 | $37.94M | 0.6% | $340.48 | -8.2% | SHS CLASS A | G1151C101 |
| KO | Coca-Cola Co/The | 588,306 | $34.67M | 0.5% | $45.88 | +16.1% | COM | 191216100 |
| UNP | Union Pacific Corp | 136,714 | $33.58M | 0.5% | $118.51 | +76.6% | COM | 907818108 |
| DHR | Danaher Corp | 144,666 | $33.47M | 0.5% | $158.54 | +32.7% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS | 187,883 | $32.03M | 0.5% | $61.07 | +138.2% | COM | 882508104 |
| LBTYB | LIBERTY GLOBAL LTD | 1,755,987 | $31.27M | 0.5% | $16.57 | 0.0% | NaN | G61188119 |
| LW | Lamb Weston Holdings Inc | 288,569 | $31.19M | 0.5% | $53.78 | +71.1% | COM | 513272104 |
| AXP | AMER EXPRESS CO | 162,863 | $30.51M | 0.4% | $151.33 | +3.7% | COM | 025816109 |
| PANW | Palo Alto Networks Inc | 102,568 | $30.25M | 0.4% | $97.18 | +37.6% | COM | 697435105 |
| ABT | Abbott Laboratories | 274,008 | $30.16M | 0.4% | $68.68 | +39.9% | COM | 002824100 |
| — | BlackRock Inc | 36,789 | $29.87M | 0.4% | $442.26 | — | COM | 09247X101 |
| MAR | Marriott International Inc/MD | 130,533 | $29.44M | 0.4% | $146.93 | +35.1% | CL A | 571903202 |
| ABBV | AbbVie Inc | 182,883 | $28.34M | 0.4% | $89.95 | +50.9% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 255,979 | $27.91M | 0.4% | $63.48 | +52.5% | COM | 58933Y105 |
| TSLA | Tesla Inc | 110,704 | $27.51M | 0.4% | $219.55 | +8.2% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 814,139 | $27.41M | 0.4% | $26.25 | +5.2% | COM | 060505104 |
| PH | PARKER-HANNIFIN | 59,282 | $27.31M | 0.4% | $329.64 | +23.5% | COM | 701094104 |
| CAG | CONAGRA FOODS INC | 868,649 | $24.9M | 0.4% | $26.97 | -7.6% | COM | 205887102 |
| BA | BOEING CO | 95,508 | $24.9M | 0.4% | $171.22 | +24.9% | COM | 097023105 |
| DFAC | Dimensional ETF Trust | 823,199 | $24.06M | 0.4% | $28.91 | — | US CORE EQUITY 2 | 25434V708 |
| CRM | SALESFORCE.COM INC | 89,439 | $23.53M | 0.3% | $187.48 | +19.3% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP | 242,001 | $23.48M | 0.3% | $55.99 | +49.8% | COM NEW | 26441C204 |
| WAT | Waters Corp | 70,823 | $23.32M | 0.3% | $349.02 | -20.9% | COM | 941848103 |
| UPS | UTD PARCEL SERV | 146,958 | $23.11M | 0.3% | $93.17 | +44.1% | CL B | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 43,371 | $23.02M | 0.3% | $307.50 | +56.3% | COM | 883556102 |
| HON | Honeywell International Inc | 109,610 | $22.99M | 0.3% | $128.44 | +34.2% | COM | 438516106 |
| SDY | SSGA Funds Management Inc | 183,663 | $22.95M | 0.3% | $114.53 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS CO INC | 119,215 | $22.71M | 0.3% | $122.94 | +35.6% | COM | 89417E109 |
| NFLX | NETFLIX INC | 45,100 | $21.96M | 0.3% | $37.19 | +17.4% | COM | 64110L106 |
| APH | Amphenol Corp | 207,622 | $20.58M | 0.3% | $34.46 | +25.9% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 206,574 | $19.83M | 0.3% | $72.34 | +27.4% | COM | 855244109 |
| CAT | Caterpillar Inc | 66,632 | $19.7M | 0.3% | $140.69 | +78.6% | COM | 149123101 |
| IEMG | BlackRock Fund Advisors | 365,234 | $18.47M | 0.3% | $52.43 | — | CORE MSCI EMKT | 46434G103 |
| EME | EMCOR Group Inc | 83,174 | $17.92M | 0.3% | $122.14 | +71.0% | COM | 29084Q100 |
| DE | DEERE & CO | 44,708 | $17.88M | 0.3% | $293.51 | +24.4% | COM | 244199105 |
| NOW | ServiceNow Inc | 25,043 | $17.69M | 0.3% | $93.25 | +35.2% | COM | 81762P102 |
| NUE | Nucor Corp | 98,389 | $17.12M | 0.3% | $90.80 | +68.8% | COM | 670346105 |
| IVW | ISHARES | 222,336 | $16.7M | 0.2% | $79.71 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD ETF/USA | 401,859 | $16.52M | 0.2% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYSTEMS | 323,198 | $16.33M | 0.2% | $45.50 | +5.4% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 329,119 | $16.2M | 0.2% | $41.93 | -2.2% | COM | 949746101 |
| CMCSA | Comcast Corp | 359,779 | $15.78M | 0.2% | $38.38 | +4.5% | CL A | 20030N101 |
| IWF | ISHARES/USA | 51,463 | $15.6M | 0.2% | $176.64 | — | RUS 1000 GRW ETF | 464287614 |
| CBSH | Commerce Bancshares Inc/MO | 286,256 | $15.29M | 0.2% | $48.62 | -14.7% | COM | 200525103 |
| PLD | Prologis Inc | 114,552 | $15.27M | 0.2% | $109.73 | -3.8% | COM | 74340W103 |
| AMGN | Amgen Inc | 52,801 | $15.21M | 0.2% | $184.61 | +38.2% | COM | 031162100 |
| IVE | ISHARES | 86,282 | $15M | 0.2% | $99.03 | — | S&P 500 VAL ETF | 464287408 |
| VRTX | Vertex Pharmaceuticals Inc | 36,495 | $14.85M | 0.2% | $278.13 | +32.8% | COM | 92532F100 |
| MCK | MCKESSON CORP | 31,772 | $14.71M | 0.2% | $376.11 | +19.7% | COM | 58155Q103 |
| IWB | BlackRock Fund Advisors | 55,501 | $14.56M | 0.2% | $191.43 | — | RUS 1000 ETF | 464287622 |
| EFA | BlackRock Fund Advisors | 189,141 | $14.25M | 0.2% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| EMLP | First Trust Advisors LP | 502,984 | $13.93M | 0.2% | $24.43 | — | NO AMER ENERGY | 33738D101 |
| IWS | BlackRock Fund Advisors | 118,318 | $13.76M | 0.2% | $73.63 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL | 140,376 | $13.21M | 0.2% | $75.29 | +11.2% | COM | 718172109 |
| VTV | Vanguard ETF/USA | 86,580 | $12.94M | 0.2% | $131.02 | — | VALUE ETF | 922908744 |
| BKNG | Booking Holdings Inc | 3,527 | $12.51M | 0.2% | $2383.72 | +28.7% | COM | 09857L108 |
| SLB | Schlumberger NV | 238,139 | $12.39M | 0.2% | $48.77 | +5.0% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 105,100 | $12.2M | 0.2% | $48.75 | +125.1% | COM | 20825C104 |
| VTEB | Vanguard ETF/USA | 235,620 | $12.03M | 0.2% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| PWR | Quanta Services Inc | 54,338 | $11.73M | 0.2% | $98.25 | +87.5% | COM | 74762E102 |
| CTAS | CINTAS CORP | 19,391 | $11.69M | 0.2% | $74.03 | +77.9% | COM | 172908105 |
| SPY | State Street ETF/USA | 24,205 | $11.5M | 0.2% | $451.54 | — | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC COM | 127,242 | $11.47M | 0.2% | $82.30 | +0.9% | COM | 95040Q104 |
| J | Jacobs Solutions Inc | 86,870 | $11.28M | 0.2% | $95.61 | +11.8% | COM | 46982L108 |
| ORCL | ORACLE CORP | 105,032 | $11.07M | 0.2% | $51.71 | +106.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GRP | 28,694 | $11.07M | 0.2% | $264.95 | +19.9% | COM | 38141G104 |
| IWP | BlackRock Fund Advisors | 105,759 | $11.05M | 0.2% | $97.75 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TRUST | 64,328 | $10.63M | 0.2% | $134.00 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | BlackRock Fund Advisors | 37,878 | $10.37M | 0.2% | $159.99 | — | RUSSELL 3000 ETF | 464287689 |
| ADBE | Adobe Inc | 17,155 | $10.23M | 0.1% | $443.17 | +30.1% | COM | 00724F101 |
| GILD | Gilead Sciences Inc | 126,099 | $10.22M | 0.1% | $70.97 | +1.7% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING | 42,803 | $9.972M | 0.1% | $188.77 | +17.6% | COM | 053015103 |
| RTX | RTX Corp | 118,505 | $9.971M | 0.1% | $57.85 | +30.7% | COM | 75513E101 |
| VIG | VANGUARD ETF/USA | 58,199 | $9.917M | 0.1% | $160.27 | — | DIV APP ETF | 921908844 |
| VUG | Vanguard ETF/USA | 31,495 | $9.791M | 0.1% | $285.33 | — | GROWTH ETF | 922908736 |
| PFE | Pfizer Inc | 336,143 | $9.678M | 0.1% | $26.94 | -2.0% | COM | 717081103 |
| IAU | ISHARES GOLD TRUST | 247,711 | $9.668M | 0.1% | $36.18 | — | ISHARES NEW | 464285204 |
| EMR | EMERSON ELECTRIC | 96,888 | $9.43M | 0.1% | $58.90 | +49.6% | COM | 291011104 |
| IJT | ISHARES/USA | 75,060 | $9.393M | 0.1% | $127.20 | — | S&P SML 600 GWT | 464287887 |
| PAYX | Paychex Inc | 76,162 | $9.072M | 0.1% | $42.88 | +159.0% | COM | 704326107 |
| CMG | Chipotle Mexican Grill Inc | 3,871 | $8.853M | 0.1% | $37.56 | +10.8% | COM | 169656105 |
| ISRG | Intuitive Surgical Inc | 26,071 | $8.795M | 0.1% | $309.70 | -3.7% | COM NEW | 46120E602 |
| BRO | Brown & Brown Inc | 123,314 | $8.769M | 0.1% | $62.78 | +12.4% | COM | 115236101 |
| CP | Canadian Pacific Kansas City L | 110,760 | $8.757M | 0.1% | $78.01 | -7.5% | COM | 13646K108 |
| DIS | Walt Disney Co/The | 96,256 | $8.691M | 0.1% | $101.05 | -14.7% | COM | 254687106 |
| SNPS | Synopsys Inc | 16,295 | $8.39M | 0.1% | $493.05 | +3.7% | COM | 871607107 |
| BHC | Bausch Health Cos Inc | 1,037,746 | $8.323M | 0.1% | $26.77 | -72.8% | COM | 071734107 |
| MDLZ | KRAFT FOODS INC | 113,089 | $8.191M | 0.1% | $51.06 | +26.0% | CL A | 609207105 |
| LBTYK | Liberty Global Ltd | 422,820 | $7.881M | 0.1% | $9.07 | 0.0% | NaN | G61188127 |
| GWW | WW Grainger Inc | 9,192 | $7.617M | 0.1% | $513.55 | +47.3% | COM | 384802104 |
| VFC | VF Corp | 389,452 | $7.322M | 0.1% | $52.32 | -67.2% | COM | 918204108 |
| VNQ | Vanguard ETF/USA | 82,086 | $7.253M | 0.1% | $84.00 | — | REAL ESTATE ETF | 922908553 |
| USB | US Bancorp | 166,847 | $7.221M | 0.1% | $38.35 | -13.7% | COM NEW | 902973304 |
| VFMF | Vanguard ETF/USA | 62,279 | $7.152M | 0.1% | $106.29 | — | US MULTIFACTOR | 921935607 |
| INTC | Intel Corp | 140,446 | $7.057M | 0.1% | $37.80 | +5.9% | COM | 458140100 |
| MHK | Mohawk Industries Inc | 66,622 | $6.895M | 0.1% | $176.36 | -50.4% | COM | 608190104 |
| IGSB | BlackRock Fund Advisors | 134,398 | $6.891M | 0.1% | $65.53 | — | ISHS 1-5YR INVS | 464288646 |
| TGT | Target Corp | 47,803 | $6.808M | 0.1% | $82.08 | +37.7% | COM | 87612E106 |
| VZ | VERIZON COMMUN | 172,668 | $6.51M | 0.1% | $34.02 | -8.9% | COM | 92343V104 |
| VFVA | Vanguard ETF/USA | 57,187 | $6.443M | 0.1% | $104.53 | — | US VALUE FACTR | 921935805 |
| IQDF | Northern Trust Investments Inc | 275,290 | $6.408M | 0.1% | $25.09 | — | INTL QLTDV IDX | 33939L837 |
| VOO | VANGUARD | 14,446 | $6.31M | 0.1% | $394.43 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM Inc | 42,791 | $6.189M | 0.1% | $92.60 | +27.8% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 70,339 | $6.085M | 0.1% | $61.02 | +20.0% | COM | 681919106 |
| SO | Southern Co/The | 85,597 | $6.002M | 0.1% | $43.24 | +47.4% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS | 22,729 | $5.954M | 0.1% | $138.89 | +63.7% | COM | 452308109 |
| BMY | BRISTOL-MYRS SQUIB | 115,968 | $5.95M | 0.1% | $39.57 | +18.8% | COM | 110122108 |
| VOE | Vanguard ETF/USA | 39,403 | $5.714M | 0.1% | $113.18 | — | MCAP VL IDXVIP | 922908512 |
| DFAE | Dimensional ETF Trust | 233,237 | $5.623M | 0.1% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| WM | WASTE MANAGEMENT | 31,361 | $5.617M | 0.1% | $126.80 | +28.1% | COM | 94106L109 |
| PSX | Phillips 66 | 42,147 | $5.611M | 0.1% | $66.97 | +65.8% | COM | 718546104 |
| NKE | NIKE INC | 51,222 | $5.561M | 0.1% | $69.37 | +48.5% | CL B | 654106103 |
| SPLV | Invesco Capital Management LLC | 87,668 | $5.493M | 0.1% | $51.15 | — | S&P500 LOW VOL | 46138E354 |
| EW | Edwards Lifesciences Corp | 70,528 | $5.378M | 0.1% | $72.19 | -3.6% | COM | 28176E108 |
| BND | Vanguard ETF/USA | 72,304 | $5.318M | 0.1% | $77.75 | — | TOTAL BND MRKT | 921937835 |
| LMT | Lockheed Martin Corp | 11,720 | $5.312M | 0.1% | $290.62 | +43.6% | COM | 539830109 |
| PNR | PENTAIR PLC | 72,487 | $5.271M | 0.1% | $65.62 | -3.8% | SHS | G7S00T104 |
| IGIB | BlackRock Fund Advisors | 99,416 | $5.17M | 0.1% | $68.11 | — | ISHS 5-10YR INVT | 464288638 |
| CME | CME Group Inc | 23,361 | $4.92M | 0.1% | $88.97 | +118.8% | COM | 12572Q105 |
| NVO | Novo Holdings A/S | 46,521 | $4.813M | 0.1% | $101.84 | — | ADR | 670100205 |
| VIGI | Vanguard ETF/USA | 60,057 | $4.765M | 0.1% | $76.93 | — | INTL DVD ETF | 921946810 |
| APD | Air Products and Chemicals Inc | 16,761 | $4.589M | 0.1% | $136.17 | +90.4% | COM | 009158106 |
| GPC | Genuine Parts Co | 32,689 | $4.527M | 0.1% | $101.62 | +26.4% | COM | 372460105 |
| SCZ | BlackRock Fund Advisors | 72,456 | $4.485M | 0.1% | $57.51 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES | 43,485 | $4.482M | 0.1% | $106.71 | — | SP SMCP600VL ETF | 464287879 |
| AWK | American Water Works Co Inc | 33,621 | $4.438M | 0.1% | $124.74 | -3.8% | COM | 030420103 |
| LOW | LOWE'S COS INC | 19,404 | $4.318M | 0.1% | $115.58 | +68.5% | COM | 548661107 |
| FDX | FEDEX CORP | 16,962 | $4.291M | 0.1% | $219.27 | +10.5% | COM | 31428X106 |
| FITB | 5TH THIRD BANCORP | 120,532 | $4.157M | 0.1% | $36.87 | -30.7% | COM | 316773100 |
| DLR | Digital Realty Trust Inc | 30,328 | $4.082M | 0.1% | $68.64 | +75.7% | COM | 253868103 |
| LEG | Leggett & Platt Inc | 153,041 | $4.005M | 0.1% | $39.31 | -37.6% | COM | 524660107 |
| MO | ALTRIA GROUP INC | 98,805 | $3.986M | 0.1% | $31.55 | +10.3% | COM | 02209S103 |
| VBR | VANGUARD ETF/USA | 22,033 | $3.965M | 0.1% | $139.86 | — | SM CP VAL ETF | 922908611 |
| VO | Vanguard ETF/USA | 16,539 | $3.848M | 0.1% | $247.99 | — | MID CAP ETF | 922908629 |
| JPST | JP Morgan Investment Management Inc | 75,992 | $3.817M | 0.1% | $49.90 | — | ULTRA SHRT INC | 46641Q837 |
| O | REALTY INCOME CORP | 66,162 | $3.799M | 0.1% | $52.16 | -10.9% | COM | 756109104 |
| ECL | ECOLAB INC | 19,144 | $3.797M | 0.1% | $158.04 | +11.3% | COM | 278865100 |
| LBTYA | Liberty Global Ltd | 211,409 | $3.757M | 0.1% | $8.35 | 0.0% | NaN | G61188101 |
| SPGI | S&P Global Inc | 8,366 | $3.685M | 0.1% | $403.72 | -3.8% | COM | 78409V104 |
| VFMV | Vanguard ETF/USA | 35,211 | $3.684M | 0.1% | $103.59 | — | US MINIMUM | 921935409 |
| NULG | Nushares ETF Trust | 52,741 | $3.664M | 0.1% | $46.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| VFMO | Vanguard ETF/USA | 27,436 | $3.602M | 0.1% | $124.18 | — | US MOMENTUM | 921935508 |
| CB | CHUBB LIMITED COM | 15,853 | $3.583M | 0.1% | $184.50 | +15.8% | COM | H1467J104 |
| SHW | Sherwin-Williams Co/The | 11,189 | $3.49M | 0.1% | $251.30 | +5.1% | COM | 824348106 |
| NUDM | Nushares ETF Trust | 117,834 | $3.467M | 0.1% | $25.54 | — | NUVEEN ESG INTL | 67092P805 |
| MPC | Marathon Petroleum Corp | 22,929 | $3.402M | 0.0% | $37.26 | +281.1% | COM | 56585A102 |
| IJK | BlackRock Fund Advisors | 42,894 | $3.398M | 0.0% | $93.86 | — | S&P MC 400GR ETF | 464287606 |
| EXP | Eagle Materials Inc | 16,573 | $3.362M | 0.0% | $150.10 | +16.0% | COM | 26969P108 |
| USHY | iShares ETFs/USA | 92,056 | $3.346M | 0.0% | $35.15 | — | BROAD USD HIGH | 46435U853 |
| CL | COLGATE-PALMOLIVE | 41,905 | $3.34M | 0.0% | $63.44 | +13.1% | COM | 194162103 |
| AEP | American Electric Power Co Inc | 40,672 | $3.303M | 0.0% | $35.80 | +100.4% | COM | 025537101 |
| KMI | Kinder Morgan Inc | 184,883 | $3.261M | 0.0% | $13.26 | +15.7% | COM | 49456B101 |
| PCAR | PACCAR INC | 33,397 | $3.261M | 0.0% | $38.29 | +113.6% | COM | 693718108 |
| CVS | CVS Health Corp | 41,143 | $3.249M | 0.0% | $72.48 | -9.8% | COM | 126650100 |
| AFL | Aflac Inc | 38,700 | $3.193M | 0.0% | $40.29 | +91.1% | COM | 001055102 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 50,308 | $3.14M | 0.0% | $29.07 | +76.8% | COM | 50050N103 |
| MMM | 3M Co | 28,517 | $3.117M | 0.0% | $101.37 | -25.5% | COM | 88579Y101 |
| GL | Globe Life Inc | 25,548 | $3.11M | 0.0% | $89.41 | +29.2% | COM | 37959E102 |
| USFR | WisdomTree Asset Management Inc | 60,420 | $3.036M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQ | Invesco ETFs/USA | 7,360 | $3.014M | 0.0% | $333.33 | — | UNIT SER 1 | 46090E103 |
| NSC | Norfolk Southern Corp | 12,486 | $2.951M | 0.0% | $112.51 | +77.9% | COM | 655844108 |
| ALL | Allstate Corp/The | 20,953 | $2.933M | 0.0% | $68.62 | +81.8% | COM | 020002101 |
| T | AT&T INC | 171,808 | $2.883M | 0.0% | $14.84 | -4.2% | COM | 00206R102 |
| URI | United Rentals Inc | 4,970 | $2.85M | 0.0% | $160.80 | +187.8% | COM | 911363109 |
| IJJ | BlackRock Fund Advisors | 24,340 | $2.776M | 0.0% | $112.86 | — | S&P MC 400VL ETF | 464287705 |
| VGIT | Vanguard Group Inc/The | 45,758 | $2.714M | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| EQBK | Equity Bancshares Inc | 79,152 | $2.683M | 0.0% | $38.70 | -31.6% | COM CL A | 29460X109 |
| BHP | BHP BILLITON LTD | 39,153 | $2.675M | 0.0% | $62.35 | — | SPONSORED ADS | 088606108 |
| XRAY | DENTSPLY SIRONA | 74,181 | $2.64M | 0.0% | $55.00 | -42.3% | COM | 24906P109 |
| VGLT | VANGUARD ETF/USA | 42,881 | $2.638M | 0.0% | $61.77 | — | LONG TERM TREAS | 92206C847 |
| XLE | SELECT SECTOR SPDR | 31,047 | $2.603M | 0.0% | $51.73 | — | ENERGY | 81369Y506 |
| ZTS | Pfizer Inc | 13,134 | $2.592M | 0.0% | $185.39 | -6.8% | CL A | 98978V103 |
| — | CrossFirst Bankshares Inc | 189,981 | $2.58M | 0.0% | $13.98 | — | COM | 22766M109 |
| KMB | KIMBERLY-CLARK CP | 21,128 | $2.567M | 0.0% | $94.53 | +17.6% | COM | 494368103 |
| LQD | ISHARES | 22,948 | $2.539M | 0.0% | $108.65 | — | IBOXX INV CP ETF | 464287242 |
| NULV | Nushares ETF Trust | 70,583 | $2.535M | 0.0% | $31.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWN | ISHARES | 15,921 | $2.473M | 0.0% | $123.72 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD ETF/USA | 24,016 | $2.471M | 0.0% | $76.92 | — | TT WRLD ST ETF | 922042742 |
| VOT | Vanguard ETF/USA | 11,213 | $2.462M | 0.0% | $133.97 | — | MCAP GR IDXVIP | 922908538 |
| USMV | BlackRock Fund Advisors | 31,420 | $2.452M | 0.0% | $69.67 | — | MSCI USA MIN VOL | 46429B697 |
| PNC | PNC Financial Services Group I | 15,519 | $2.403M | 0.0% | $148.43 | -19.2% | COM | 693475105 |
| GIS | GENERAL MILLS INC | 36,651 | $2.387M | 0.0% | $46.08 | +29.2% | COM | 370334104 |
| SYK | Stryker Corp | 7,844 | $2.349M | 0.0% | $219.55 | +25.2% | COM | 863667101 |
| AGG | iShares ETFs/USA | 23,632 | $2.345M | 0.0% | $105.15 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD GROUP | 29,710 | $2.288M | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| MCHP | Microchip Technology Inc | 25,020 | $2.256M | 0.0% | $74.18 | +3.7% | COM | 595017104 |
| VRSK | Verisk Analytics Inc | 9,244 | $2.208M | 0.0% | $208.06 | +12.2% | COM | 92345Y106 |
| TFC | Truist Financial Corp | 59,622 | $2.201M | 0.0% | $48.41 | -41.7% | COM | 89832Q109 |
| DOV | Dover Corp | 14,290 | $2.198M | 0.0% | $120.24 | +13.7% | COM | 260003108 |
| AMT | American Tower Corp | 10,088 | $2.178M | 0.0% | $211.48 | -17.2% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 10,951 | $2.174M | 0.0% | $163.21 | +5.5% | COM | 032654105 |
| ENB | ENBRIDGE INC | 59,702 | $2.15M | 0.0% | $30.66 | -4.1% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEV | 14,365 | $2.118M | 0.0% | $109.79 | +7.4% | COM | 007903107 |
| PZA | Invesco Capital Management LLC | 86,701 | $2.096M | 0.0% | $23.93 | — | NATL AMT MUNI | 46138E537 |
| AJG | Arthur J Gallagher & Co | 9,309 | $2.093M | 0.0% | $120.56 | +92.8% | COM | 363576109 |
| COM | Direxion ETFs/USA | 75,288 | $2.093M | 0.0% | $29.18 | — | AUSPCE CMD STG | 25460E307 |
| PPG | PPG Industries Inc | 13,949 | $2.086M | 0.0% | $130.49 | -1.2% | COM | 693506107 |
| DOW | Dow Inc | 37,832 | $2.075M | 0.0% | $41.05 | +8.8% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION | 6,680 | $2.074M | 0.0% | $209.95 | +28.7% | COM | 773903109 |
| MDY | STATE STREET ETF/USA | 4,085 | $2.073M | 0.0% | $517.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUBD | Nushares ETF Trust | 92,729 | $2.064M | 0.0% | $23.52 | — | NUVEEN ESG US | 67092P870 |
| DBX | Dropbox Inc | 69,187 | $2.04M | 0.0% | $27.06 | +2.6% | CL A | 26210C104 |
| SHY | ISHARES TRUST | 24,826 | $2.037M | 0.0% | $83.31 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON | 8,334 | $2.032M | 0.0% | $186.60 | +26.7% | COM | 075887109 |
| FISV | FISERV INC | 15,268 | $2.028M | 0.0% | $102.54 | +19.7% | COM | 337738108 |
| BMO | BK OF MONTREAL | 20,373 | $2.016M | 0.0% | $86.66 | -11.6% | COM | 063671101 |
| GE | General Electric Co | 15,678 | $2.001M | 0.0% | $59.84 | +52.8% | COM NEW | 369604301 |
| SHEL | Shell PLC | 30,253 | $1.991M | 0.0% | $53.45 | — | SPON ADS | 780259305 |
| LNT | Alliant Energy Corp | 37,735 | $1.936M | 0.0% | $23.88 | +94.5% | COM | 018802108 |
| ROP | ROPER INDUSTRIES INC | 3,426 | $1.868M | 0.0% | $455.96 | +11.4% | COM | 776696106 |
| IWO | BlackRock Fund Advisors | 7,208 | $1.818M | 0.0% | $175.53 | — | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 51,787 | $1.795M | 0.0% | $30.49 | +1.2% | COM | 126408103 |
| VBK | Vanguard ETF/USA | 7,372 | $1.782M | 0.0% | $277.56 | — | SML CP GRW ETF | 922908595 |
| JKHY | Jack Henry & Associates Inc | 10,881 | $1.778M | 0.0% | $114.97 | +29.5% | COM | 426281101 |
| BX | Blackstone Inc | 13,542 | $1.773M | 0.0% | $100.73 | +1.3% | COM | 09260D107 |
| CI | Cigna Group/The | 5,899 | $1.766M | 0.0% | $192.37 | +46.0% | COM | 125523100 |
| SAIA | Saia Inc | 4,000 | $1.753M | 0.0% | $310.36 | +30.2% | COM | 78709Y105 |
| VLO | Valero Energy Corp | 13,462 | $1.75M | 0.0% | $49.44 | +141.4% | COM | 91913Y100 |
| EFAV | ISHARES TR | 25,131 | $1.743M | 0.0% | $76.16 | — | MSCI EAFE MIN VL | 46429B689 |
| MDT | Medtronic PLC | 21,072 | $1.736M | 0.0% | $102.03 | -30.0% | SHS | G5960L103 |
| CLX | Clorox Co/The | 12,045 | $1.717M | 0.0% | $124.07 | -0.0% | COM | 189054109 |
| EAGG | iShares ETFs/USA | 35,356 | $1.688M | 0.0% | $48.20 | — | ESG AWR US AGRGT | 46435U549 |
| CABO | Cable One Inc | 3,016 | $1.679M | 0.0% | $1654.24 | -67.0% | COM | 12685J105 |
| C | Citigroup Inc | 32,269 | $1.66M | 0.0% | $54.32 | -23.9% | COM NEW | 172967424 |
| ON | ON Semiconductor Corp | 19,720 | $1.647M | 0.0% | $64.12 | +22.5% | COM | 682189105 |
| STZ | Constellation Brands Inc | 6,795 | $1.643M | 0.0% | $177.57 | +28.4% | CL A | 21036P108 |
| ESGV | Vanguard Group Inc/The | 19,183 | $1.632M | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| EEMV | BlackRock Fund Advisors | 29,318 | $1.63M | 0.0% | $62.82 | — | MSCI EMERG MRKT | 464286533 |
| EVRG | Evergy Inc | 31,139 | $1.625M | 0.0% | $45.64 | +0.6% | COM | 30034W106 |
| ELV | Elevance Health Inc | 3,436 | $1.62M | 0.0% | $439.42 | +1.6% | COM | 036752103 |
| VXF | Vanguard Group Inc/The | 9,720 | $1.598M | 0.0% | $129.75 | — | EXTEND MKT ETF | 922908652 |
| EPD | Enterprise Products Partners L | 60,056 | $1.582M | 0.0% | $25.25 | — | COM | 293792107 |
| AMAT | APPLIED MATERIALS | 9,740 | $1.579M | 0.0% | $106.19 | +35.8% | COM | 038222105 |
| LWLG | Lightwave Logic Inc | 315,092 | $1.569M | 0.0% | $4.66 | +1.2% | COM | 532275104 |
| HIW | Highwoods Properties Inc | 67,926 | $1.56M | 0.0% | $42.62 | — | COM | 431284108 |
| ADM | Archer-Daniels-Midland Co | 21,332 | $1.541M | 0.0% | $46.87 | +44.6% | COM | 039483102 |
| WSO | WATSCO INC | 3,593 | $1.539M | 0.0% | $238.69 | +62.3% | COM | 942622200 |
| — | Heartland Financial USA Inc | 40,556 | $1.525M | 0.0% | $50.62 | — | COM | 42234Q102 |
| ED | Consolidated Edison Inc | 16,761 | $1.525M | 0.0% | $64.36 | +29.0% | COM | 209115104 |
| PYPL | PayPal Holdings Inc | 24,510 | $1.505M | 0.0% | $154.95 | -63.1% | COM | 70450Y103 |
| AVES | American Century ETF Trust | 32,254 | $1.483M | 0.0% | $37.62 | — | EMERGING MKT VAL | 025072372 |
| QAI | INDEXIQ ETF TRUST/USA | 48,271 | $1.453M | 0.0% | $29.21 | — | HEDGE MLTI ETF | 45409B107 |
| AVDE | American Century ETF Trust | 23,580 | $1.425M | 0.0% | $47.26 | — | INTL EQT ETF | 025072703 |
| TD | TORONTO-DOMINION | 21,974 | $1.42M | 0.0% | $72.90 | -17.8% | COM NEW | 891160509 |
| OUNZ | Merk Investments LLC | 69,969 | $1.397M | 0.0% | $17.72 | — | GOLD TRUST | 921078101 |
| MKC | MCCORMICK & CO INC | 20,244 | $1.385M | 0.0% | $65.96 | -6.1% | COM NON VTG | 579780206 |
| ADSK | Autodesk Inc | 5,673 | $1.381M | 0.0% | $230.57 | -6.3% | COM | 052769106 |
| DIA | SPDR DOW JONES IND | 3,635 | $1.37M | 0.0% | $335.21 | — | UT SER 1 | 78467X109 |
| SCHW | Charles Schwab Corp/The | 19,910 | $1.37M | 0.0% | $72.69 | -22.8% | COM | 808513105 |
| AVUS | American Century ETF Trust | 16,780 | $1.368M | 0.0% | $63.79 | — | US EQT ETF | 025072885 |
| CRWD | Crowdstrike Holdings Inc | 5,324 | $1.359M | 0.0% | $190.09 | +10.2% | CL A | 22788C105 |
| WST | West Pharmaceutical Services I | 3,827 | $1.348M | 0.0% | $380.55 | -7.5% | COM | 955306105 |
| D | DOMINION RES(VIR) | 28,670 | $1.347M | 0.0% | $48.73 | -17.6% | COM | 25746U109 |
| MPLX | Marathon Petroleum Corp | 36,626 | $1.345M | 0.0% | $31.47 | — | COM UNIT REP LTD | 55336V100 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,210 | $1.311M | 0.0% | $116.03 | -4.8% | COM | 45866F104 |
| PREF | Principal ETFs/USA | 71,985 | $1.26M | 0.0% | $18.12 | — | SPECTRUM PFD | 74255Y888 |
| EWJV | iShares ETFs/USA | 42,725 | $1.247M | 0.0% | $29.18 | — | MSCI JP VALUE | 46435U374 |
| NXPI | NXP Semiconductors NV | 5,421 | $1.245M | 0.0% | $195.82 | -1.1% | COM | N6596X109 |
| SYY | Sysco Corp | 16,635 | $1.217M | 0.0% | $56.68 | +14.5% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR | 8,886 | $1.212M | 0.0% | $131.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR | 6,292 | $1.211M | 0.0% | $146.15 | — | TECHNOLOGY | 81369Y803 |
| CCI | Crown Castle Inc | 10,148 | $1.169M | 0.0% | $149.53 | -39.3% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 10,353 | $1.164M | 0.0% | $109.73 | — | COM | 254709108 |
| AMP | Ameriprise Financial Inc | 3,056 | $1.161M | 0.0% | $212.15 | +57.2% | COM | 03076C106 |
| VYM | VANGUARD WHITEHALL | 10,243 | $1.143M | 0.0% | $97.23 | — | HIGH DIV YLD | 921946406 |
| KLAC | KLA Corp | 1,956 | $1.137M | 0.0% | $172.91 | +195.5% | COM NEW | 482480100 |
| VSGX | Vanguard Group Inc/The | 20,420 | $1.129M | 0.0% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| HXL | Hexcel Corp | 15,093 | $1.113M | 0.0% | $55.81 | +21.1% | COM | 428291108 |
| MCO | MOODYS CORP | 2,848 | $1.112M | 0.0% | $372.33 | -8.2% | COM | 615369105 |
| NVS | Novartis AG | 10,891 | $1.1M | 0.0% | $87.81 | — | SPONSORED ADR | 66987V109 |
| PRGO | Perrigo Co PLC | 34,072 | $1.096M | 0.0% | $41.61 | -28.2% | SHS | G97822103 |
| WY | Weyerhaeuser Co | 31,156 | $1.083M | 0.0% | $23.26 | +25.2% | COM NEW | 962166104 |
| VCSH | VANGUARD ETF/USA | 14,000 | $1.083M | 0.0% | $81.17 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | iShares ETFs/USA | 9,200 | $1.078M | 0.0% | $116.89 | — | 3 7 YR TREAS BD | 464288661 |
| NUSC | Nushares ETF Trust | 27,532 | $1.077M | 0.0% | $33.91 | — | NUVEEN ESG SMLCP | 67092P607 |
| PHM | PULTE HOMES INC | 10,335 | $1.067M | 0.0% | $49.26 | +69.7% | COM | 745867101 |
| AVDV | American Century ETF Trust | 17,057 | $1.066M | 0.0% | $47.51 | — | INTL SMCP VLU | 025072802 |
| EOG | EOG Resources Inc | 8,756 | $1.059M | 0.0% | $73.31 | +57.7% | COM | 26875P101 |
| SRE | SEMPRA ENERGY | 14,092 | $1.053M | 0.0% | $52.84 | +26.3% | COM | 816851109 |
| BKLN | Invesco Capital Management LLC | 49,131 | $1.041M | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| VLUE | BlackRock Fund Advisors | 10,239 | $1.036M | 0.0% | $108.89 | — | MSCI USA VALUE | 46432F388 |
| PAA | Plains All American Pipeline L | 68,078 | $1.031M | 0.0% | $18.67 | — | UNIT LTD PARTN | 726503105 |
| VEU | Vanguard ETF/USA | 18,138 | $1.018M | 0.0% | $51.25 | — | ALLWRLD EX US | 922042775 |
| DHI | DR HORTON INC | 6,652 | $1.011M | 0.0% | $90.40 | +33.3% | COM | 23331A109 |
| — | Unilever PLC | 20,834 | $1.01M | 0.0% | $53.62 | — | SPON ADR NEW | 904767704 |
| HSY | HERSHEY CO (THE) | 5,394 | $1.006M | 0.0% | $103.04 | +72.4% | COM | 427866108 |
| CASY | Casey's General Stores Inc | 3,655 | $1.004M | 0.0% | $146.64 | +84.4% | COM | 147528103 |
| SUSC | iShares ETFs/USA | 43,106 | $1.003M | 0.0% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| RSP | Invesco Capital Management LLC | 6,218 | $981K | 0.0% | $158.64 | — | S&P500 EQL WGT | 46137V357 |
| GOVT | BlackRock Fund Advisors | 42,500 | $979K | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| PFG | Principal Financial Group Inc | 12,118 | $953K | 0.0% | $75.11 | -10.9% | COM | 74251V102 |
| MTUM | BlackRock Fund Advisors | 5,913 | $928K | 0.0% | $173.76 | — | MSCI USA MMENTM | 46432F396 |
| PTC | PTC Inc | 5,288 | $925K | 0.0% | $120.51 | +27.3% | COM | 69370C100 |
| TROW | T Rowe Price Group Inc | 8,563 | $922K | 0.0% | $88.11 | +1.8% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 4,282 | $921K | 0.0% | $38.70 | +1.8% | COM | 892356106 |
| BIV | VANGUARD ETF/USA | 11,732 | $896K | 0.0% | $76.67 | — | INTERMED TERM | 921937819 |
| SCHG | Charles Schwab Investment Management Inc | 10,789 | $895K | 0.0% | $78.73 | — | US LCAP GR ETF | 808524300 |
| FTV | Fortive Corp | 12,018 | $885K | 0.0% | $54.12 | -3.5% | COM | 34959J108 |
| OKE | ONEOK Inc | 12,559 | $882K | 0.0% | $56.85 | +6.2% | COM | 682680103 |
| TSM | TSMC | 8,449 | $879K | 0.0% | $115.25 | — | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD GROUP INC/THE | 17,721 | $875K | 0.0% | $50.98 | — | TOTAL INT BD ETF | 92203J407 |
| SHOP | SHOPIFY INC | 11,193 | $872K | 0.0% | $59.75 | +6.9% | CL A | 82509L107 |
| BP | BP PLC | 24,601 | $871K | 0.0% | $27.33 | — | SPONSORED ADR | 055622104 |
| RSPH | Invesco ETFs/USA | 29,000 | $864K | 0.0% | $56.69 | — | S&P500 EQL HLT | 46137V332 |
| DVA | DaVita Inc | 8,183 | $857K | 0.0% | $107.49 | -14.0% | COM | 23918K108 |
| DEO | DIAGEO | 5,873 | $855K | 0.0% | $217.35 | — | SPON ADR NEW | 25243Q205 |
| DRI | Darden Restaurants Inc | 5,154 | $847K | 0.0% | $109.73 | +29.2% | COM | 237194105 |
| MBB | BlackRock Fund Advisors | 8,882 | $836K | 0.0% | $96.19 | — | MBS ETF | 464288588 |
| NUEM | Nushares ETF Trust | 30,683 | $827K | 0.0% | $27.48 | — | NUVEEN ESG EMRGN | 67092P888 |
| AVIV | American Century ETF Trust | 15,969 | $822K | 0.0% | $39.83 | — | INTERNATIONAL LR | 025072364 |
| COF | Capital One Financial Corp | 6,213 | $815K | 0.0% | $110.09 | -5.0% | COM | 14040H105 |
| AZN | AstraZeneca PLC | 11,696 | $788K | 0.0% | $59.07 | — | SPONSORED ADR | 046353108 |
| VB | Vanguard ETF/USA | 3,676 | $784K | 0.0% | $225.98 | — | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLINES | 26,948 | $778K | 0.0% | $38.86 | -36.3% | COM | 844741108 |
| NFRA | Northern Trust Investments Inc | 14,330 | $767K | 0.0% | $52.15 | — | STOXX GLOBR INF | 33939L795 |
| CARR | CARRIER GLOBAL CORP | 13,324 | $765K | 0.0% | $34.44 | +49.7% | COM | 14448C104 |
| EMXC | BlackRock Fund Advisors | 13,785 | $764K | 0.0% | $50.09 | — | MSCI EMRG CHN | 46434G764 |
| ETR | Entergy Corp | 7,424 | $751K | 0.0% | $47.10 | -3.7% | COM | 29364G103 |
| AEE | AMEREN CORP | 10,384 | $751K | 0.0% | $59.00 | +20.3% | COM | 023608102 |
| FPE | First Trust Advisors LP | 44,462 | $750K | 0.0% | $18.41 | — | PFD SECS INC ETF | 33739E108 |
| ACWX | iShares ETFs/USA | 14,684 | $749K | 0.0% | $45.42 | — | MSCI ACWI EX US | 464288240 |
| KHC | Kraft Heinz Co/The | 19,459 | $720K | 0.0% | $29.49 | +3.0% | COM | 500754106 |
| ZBH | ZIMMER HLDGS INC | 5,911 | $719K | 0.0% | $109.12 | +0.2% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 5,466 | $714K | 0.0% | $74.08 | +61.6% | COM | 988498101 |
| HPQ | HP Inc | 23,682 | $713K | 0.0% | $31.34 | -17.8% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN | 1,520 | $712K | 0.0% | $362.32 | +24.8% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 806 | $708K | 0.0% | $570.46 | +43.6% | COM | 75886F107 |
| ROST | Ross Stores Inc | 5,079 | $703K | 0.0% | $91.42 | +33.2% | COM | 778296103 |
| CPRT | Copart Inc | 14,315 | $701K | 0.0% | $36.18 | +30.6% | COM | 217204106 |
| SCHO | Schwab ETFs/USA | 14,415 | $698K | 0.0% | $50.24 | — | SHT TM US TRES | 808524862 |
| SUSB | iShares ETFs/USA | 27,781 | $680K | 0.0% | $25.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHV | Charles Schwab Investment Management Inc | 9,674 | $678K | 0.0% | $64.83 | — | US LCAP VA ETF | 808524409 |
| LULU | LULULEMON ATHLETIC | 1,322 | $676K | 0.0% | $335.75 | +28.7% | COM | 550021109 |
| HYG | ISHARES TRUST | 8,653 | $670K | 0.0% | $86.35 | — | IBOXX HI YD ETF | 464288513 |
| BUSE | First Busey Corp | 26,939 | $669K | 0.0% | $22.18 | -12.3% | COM NEW | 319383204 |
| PSA | Public Storage | 2,156 | $658K | 0.0% | $294.91 | -17.7% | COM | 74460D109 |
| DD | DuPont de Nemours Inc | 8,483 | $653K | 0.0% | $28.52 | +1.7% | COM | 26614N102 |
| — | ANSYS, INC. | 1,769 | $642K | 0.0% | $351.50 | — | COM | 03662Q105 |
| VLTO | Veralto Corp | 7,784 | $640K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FHB | First Hawaiian Inc | 27,900 | $638K | 0.0% | $20.89 | -15.7% | COM | 32051X108 |
| BAX | BAXTER INTL INC | 16,303 | $630K | 0.0% | $57.65 | -41.7% | COM | 071813109 |
| SCHM | Charles Schwab Investment Management Inc | 8,341 | $628K | 0.0% | $68.36 | — | US MID-CAP ETF | 808524508 |
| CMI | CUMMINS INC | 2,616 | $627K | 0.0% | $130.50 | +66.1% | COM | 231021106 |
| GD | GEN DYNAMICS CORP | 2,410 | $626K | 0.0% | $157.65 | +48.6% | COM | 369550108 |
| WMB | Williams Cos Inc/The | 17,928 | $624K | 0.0% | $22.45 | +43.3% | COM | 969457100 |
| CDW | CDW Corp/DE | 2,739 | $623K | 0.0% | $172.99 | +19.1% | COM | 12514G108 |
| CTVA | Corteva Inc | 12,791 | $613K | 0.0% | $50.26 | -7.4% | COM | 22052L104 |
| ASB | Associated Banc-Corp | 28,470 | $609K | 0.0% | $18.17 | -8.9% | COM | 045487105 |
| LYB | LyondellBasell Industries NV | 6,392 | $608K | 0.0% | $68.85 | +16.0% | SHS - A - | N53745100 |
| WAB | Westinghouse Air Brake Technol | 4,738 | $601K | 0.0% | $89.57 | +24.7% | COM | 929740108 |
| GLD | SPDR GOLD TRUST | 3,145 | $601K | 0.0% | $176.01 | — | GOLD SHS | 78463V107 |
| — | National Amusements Inc | 40,265 | $596K | 0.0% | $21.04 | — | CLASS B COM | 92556H206 |
| TMUS | T-MOBILE US INC | 3,694 | $592K | 0.0% | $119.67 | +19.6% | COM | 872590104 |
| — | PIONEER NATURAL RESOURCE | 2,623 | $590K | 0.0% | $136.87 | — | COM | 723787107 |
| FSV | FirstService Corp | 3,610 | $585K | 0.0% | $164.58 | -9.4% | COM | 33767E202 |
| AON | Aon PLC | 2,010 | $585K | 0.0% | $291.44 | +8.2% | SHS CL A | G0403H108 |
| SNOW | Snowflake Inc | 2,900 | $577K | 0.0% | $175.40 | -3.6% | CL A | 833445109 |
| PATH | UiPath Inc | 23,000 | $571K | 0.0% | $48.38 | -59.7% | CL A | 90364P105 |
| BOH | Bank of Hawaii Corp | 7,800 | $565K | 0.0% | $65.54 | -20.9% | COM | 062540109 |
| — | Walgreens Boots Alliance Inc | 21,594 | $564K | 0.0% | $45.30 | — | COM | 931427108 |
| AVB | AvalonBay Communities Inc | 3,005 | $563K | 0.0% | $206.31 | -21.7% | COM | 053484101 |
| WRB | BERKLEY(WR)CORP | 7,871 | $557K | 0.0% | $34.16 | +25.9% | COM | 084423102 |
| CDNS | Cadence Design Systems Inc | 2,043 | $556K | 0.0% | $173.64 | +48.4% | COM | 127387108 |
| PDBC | Invesco Capital Management LLC | 41,821 | $556K | 0.0% | $17.54 | — | OPTIMUM YIELD | 46090F100 |
| EXPD | EXPEDTRS INTL WASH | 4,239 | $539K | 0.0% | $115.47 | -0.7% | COM | 302130109 |
| MUR | Murphy Oil Corp | 12,637 | $539K | 0.0% | $35.06 | +13.4% | COM | 626717102 |
| TYL | Tyler Technologies Inc | 1,275 | $533K | 0.0% | $517.68 | -22.8% | COM | 902252105 |
| ESGU | iShares ETFs/USA | 5,062 | $531K | 0.0% | $107.54 | — | ESG AWR MSCI USA | 46435G425 |
| SMBC | Southern Missouri Bancorp Inc | 9,747 | $520K | 0.0% | $46.35 | -7.9% | COM | 843380106 |
| DAL | Delta Air Lines Inc | 12,805 | $515K | 0.0% | $42.15 | -15.9% | COM NEW | 247361702 |
| A | AGILENT TECHS INC | 3,688 | $513K | 0.0% | $83.90 | +39.7% | COM | 00846U101 |
| — | FleetCor Technologies Inc | 1,807 | $511K | 0.0% | $231.22 | — | COM | 339041105 |
| PEG | Public Service Enterprise Grou | 8,250 | $504K | 0.0% | $36.35 | +57.6% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR | 13,229 | $497K | 0.0% | $34.75 | — | FINANCIAL | 81369Y605 |
| KEY | KeyCorp | 34,090 | $491K | 0.0% | $18.59 | -42.7% | COM | 493267108 |
| CEG | Constellation Energy Corp | 4,143 | $484K | 0.0% | $64.68 | +78.0% | COM | 21037T109 |
| PPC | JBS Wisconsin Properties LLC | 17,285 | $478K | 0.0% | $20.46 | +24.4% | COM | 72147K108 |
| KDP | Keurig Dr Pepper Inc | 14,232 | $474K | 0.0% | $31.60 | -7.5% | COM | 49271V100 |
| OXY | Occidental Petroleum Corp | 7,748 | $463K | 0.0% | $31.11 | +88.4% | COM | 674599105 |
| QLVD | FlexShares ETFs/USA | 17,773 | $461K | 0.0% | $24.48 | — | DEV MRK EX LOW | 33939L647 |
| OTIS | Otis Worldwide Corp | 5,136 | $460K | 0.0% | $62.37 | +28.6% | COM | 68902V107 |
| DVN | Devon Energy Corp | 10,024 | $454K | 0.0% | $48.51 | -12.6% | COM | 25179M103 |
| XYZ | Block Inc | 5,860 | $453K | 0.0% | $83.05 | -31.9% | CL A | 852234103 |
| EMN | Eastman Chemical Co | 5,046 | $453K | 0.0% | $95.43 | -23.4% | COM | 277432100 |
| WSO/B | Watsco Inc | 1,062 | $448K | 0.0% | $169.06 | +127.0% | CL B CONV | 942622101 |
| EL | ESTEE LAUDER COS | 3,028 | $443K | 0.0% | $182.32 | -30.2% | CL A | 518439104 |
| GBX | Greenbrier Cos Inc/The | 10,000 | $442K | 0.0% | $36.86 | 0.0% | COM | 393657101 |
| EFG | BlackRock Fund Advisors | 4,529 | $439K | 0.0% | $107.97 | — | EAFE GRWTH ETF | 464288885 |
| RGA | Reinsurance Group of America I | 2,706 | $438K | 0.0% | $110.79 | +40.5% | COM NEW | 759351604 |
| POST | Post Holdings Inc | 4,970 | $438K | 0.0% | $69.87 | +21.5% | COM | 737446104 |
| BAB | Invesco Capital Management LLC | 16,180 | $435K | 0.0% | $26.42 | — | TAXABLE MUN BD | 46138G805 |
| ORI | Old Republic International Cor | 14,647 | $431K | 0.0% | $9.83 | +138.9% | COM | 680223104 |
| VTIP | VANGUARD ETF/USA | 9,033 | $429K | 0.0% | $49.30 | — | STRM INFPROIDX | 922020805 |
| SAP | SAP SE | 2,763 | $427K | 0.0% | $133.87 | — | SPON ADR | 803054204 |
| FIX | Comfort Systems USA Inc | 2,066 | $425K | 0.0% | $118.34 | +55.0% | COM | 199908104 |
| NET | Cloudflare Inc | 5,101 | $425K | 0.0% | $102.61 | -31.8% | CL A COM | 18915M107 |
| GRMN | Garmin Ltd | 3,277 | $421K | 0.0% | $115.51 | -3.4% | SHS | H2906T109 |
| UBER | Uber Technologies Inc | 6,822 | $420K | 0.0% | $45.60 | +14.7% | COM | 90353T100 |
| MET | MetLife Inc | 6,280 | $415K | 0.0% | $55.42 | +6.0% | COM | 59156R108 |
| MU | Micron Technology Inc | 4,824 | $412K | 0.0% | $76.31 | -3.5% | COM | 595112103 |
| HIG | Hartford Financial Services Gr | 5,094 | $409K | 0.0% | $27.34 | +165.1% | COM | 416515104 |
| PRU | PRUDENTIAL FINL | 3,946 | $409K | 0.0% | $65.18 | +32.9% | COM | 744320102 |
| SR | Spire Inc | 6,508 | $406K | 0.0% | $70.42 | — | COM | 84857L101 |
| FCX | FREEPORT-MCMOR C&G | 9,525 | $405K | 0.0% | $39.85 | -9.9% | CL B | 35671D857 |
| NTRS | NORTHERN TRUST CORP | 4,800 | $405K | 0.0% | $60.77 | +13.7% | COM | 665859104 |
| SSNC | SS&C Technologies Holdings Inc | 6,599 | $403K | 0.0% | $76.67 | -28.8% | COM | 78467J100 |
| RMD | ResMed Inc | 2,274 | $391K | 0.0% | $244.25 | -38.3% | COM | 761152107 |
| VTR | Ventas Inc | 7,718 | $385K | 0.0% | $41.55 | +0.5% | COM | 92276F100 |
| FWONK | Liberty Media Corp | 6,085 | $384K | 0.0% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| DG | Dollar General Corp | 2,772 | $377K | 0.0% | $223.57 | -48.1% | COM | 256677105 |
| — | Kellanova | 6,697 | $374K | 0.0% | $48.98 | -0.4% | COM | 487836108 |
| TBBK | Bancorp Inc/The | 9,534 | $368K | 0.0% | $28.82 | +29.8% | COM | 05969A105 |
| FTNT | Fortinet Inc | 6,168 | $361K | 0.0% | $60.31 | -8.4% | COM | 34959E109 |
| VEEV | Veeva Systems Inc | 1,871 | $360K | 0.0% | $244.44 | -22.9% | CL A COM | 922475108 |
| ACWI | ISHARES TRUST | 3,520 | $358K | 0.0% | $84.02 | — | MSCI ACWI ETF | 464288257 |
| FICO | Fair Isaac Corp | 305 | $355K | 0.0% | $521.14 | +93.1% | COM | 303250104 |
| MGK | Vanguard ETF/USA | 1,368 | $355K | 0.0% | $228.85 | — | MEGA GRWTH IND | 921910816 |
| ADT | Prime Security Services Topco | 51,877 | $354K | 0.0% | $7.35 | -20.4% | COM | 00090Q103 |
| TSN | Tyson Foods Inc | 6,581 | $354K | 0.0% | $57.16 | -21.2% | CL A | 902494103 |
| SONY | Sony Group Corp | 3,726 | $353K | 0.0% | $113.05 | — | SPONSORED ADR | 835699307 |
| AVEM | American Century ETF Trust | 6,250 | $352K | 0.0% | $50.97 | — | AVANTIS EMGMKT | 025072604 |
| AER | AerCap Holdings NV | 4,697 | $349K | 0.0% | $58.74 | +10.7% | SHS | N00985106 |
| JCI | Johnson Controls International | 5,910 | $341K | 0.0% | $69.11 | -26.6% | SHS | G51502105 |
| — | Eaton Vance Funds/Closed-end/U | 18,179 | $340K | 0.0% | $24.59 | — | COM | 278277108 |
| AZTA | Azenta Inc | 5,211 | $339K | 0.0% | $37.91 | +43.1% | COM | 114340102 |
| EXC | EXELON CORP | 9,405 | $338K | 0.0% | $32.99 | +7.6% | COM | 30161N101 |
| HUM | HUMANA INC | 737 | $337K | 0.0% | $430.02 | +11.6% | COM | 444859102 |
| PFS | Provident Financial Services I | 18,564 | $335K | 0.0% | $19.66 | -29.6% | COM | 74386T105 |
| CHD | Church & Dwight Co Inc | 3,528 | $334K | 0.0% | $89.02 | +0.3% | COM | 171340102 |
| JBL | JABIL CIRCUIT INC | 2,614 | $333K | 0.0% | $70.86 | +78.9% | COM | 466313103 |
| CACC | Credit Acceptance Corp | 625 | $333K | 0.0% | $635.47 | -29.2% | COM | 225310101 |
| — | Intra-Cellular Therapies Inc | 4,620 | $331K | 0.0% | $53.09 | — | COM | 46116X101 |
| IXUS | iShares ETFs/USA | 5,029 | $327K | 0.0% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| TIP | ISHARES TRUST | 3,018 | $324K | 0.0% | $113.86 | — | TIPS BD ETF | 464287176 |
| CNC | Centene Corp | 4,371 | $324K | 0.0% | $73.27 | -1.5% | COM | 15135B101 |
| IEF | iShares ETFs/USA | 3,331 | $321K | 0.0% | $100.97 | — | 7-10 YR TRSY BD | 464287440 |
| HOLX | HOLOGIC INC | 4,483 | $320K | 0.0% | $73.79 | -5.6% | COM | 436440101 |
| NETL | Exchange Traded Concepts LLC | 12,733 | $318K | 0.0% | $24.77 | — | NETLEASE CORP | 26922A248 |
| — | TotalEnergies SE | 4,718 | $318K | 0.0% | $51.43 | — | SPONSORED ADS | 89151E109 |
| LBRDK | Liberty Broadband Corp | 3,921 | $316K | 0.0% | $127.98 | -38.6% | COM SER C | 530307305 |
| KKR | KKR & Co Inc | 3,800 | $315K | 0.0% | $63.11 | +5.9% | COM | 48251W104 |
| MLI | MUELLER INDUSTRIES INC | 6,592 | $311K | 0.0% | $32.32 | +21.7% | COM | 624756102 |
| XEL | Xcel Energy Inc | 4,964 | $307K | 0.0% | $52.98 | +4.8% | COM | 98389B100 |
| PRI | Primerica Inc | 1,490 | $307K | 0.0% | $158.57 | +28.9% | COM | 74164M108 |
| — | Interpublic Group of Cos Inc/T | 9,286 | $303K | 0.0% | $30.44 | -9.3% | COM | 460690100 |
| PKG | Packaging Corp of America | 1,846 | $301K | 0.0% | $117.55 | +26.6% | COM | 695156109 |
| BBY | BEST BUY CO INC | 3,839 | $301K | 0.0% | $82.04 | -22.7% | COM | 086516101 |
| MRVL | Marvell Technology Inc | 4,982 | $300K | 0.0% | $70.97 | -24.5% | COM | 573874104 |
| SUB | BlackRock Fund Advisors | 2,848 | $300K | 0.0% | $105.51 | — | SHRT NAT MUN ETF | 464288158 |
| SPG | SIMON PROP GROUP | 2,096 | $299K | 0.0% | $68.61 | +57.9% | COM | 828806109 |
| CBFV | CB Financial Services Inc | 12,385 | $295K | 0.0% | $20.02 | +1.2% | COM | 12479G101 |
| JEF | Jefferies Financial Group Inc | 7,276 | $294K | 0.0% | $33.68 | -1.4% | COM | 47233W109 |
| TFSL | Third Federal Savings and Loan | 20,000 | $294K | 0.0% | $13.50 | -20.4% | COM | 87240R107 |
| VCIT | VANGUARD ETF/USA | 3,595 | $292K | 0.0% | $91.89 | — | INT-TERM CORP | 92206C870 |
| VMI | Valmont Industries Inc | 1,250 | $292K | 0.0% | $245.05 | -10.3% | COM | 920253101 |
| UTHR | United Therapeutics Corp | 1,321 | $290K | 0.0% | $200.60 | +14.9% | COM | 91307C102 |
| VSS | Vanguard Group Inc/The | 2,517 | $290K | 0.0% | $131.92 | — | FTSE SMCAP ETF | 922042718 |
| UNM | Unum Group | 6,315 | $286K | 0.0% | $25.60 | +77.9% | COM | 91529Y106 |
| GNRC | Generac Holdings Inc | 2,195 | $284K | 0.0% | $264.33 | -58.5% | COM | 368736104 |
| ALGN | Align Technology Inc | 1,030 | $282K | 0.0% | $335.31 | -29.3% | COM | 016255101 |
| KMX | CarMax Inc | 3,659 | $281K | 0.0% | $138.81 | -51.6% | COM | 143130102 |
| SEE | Sealed Air Corp | 7,687 | $281K | 0.0% | $42.92 | -27.3% | COM | 81211K100 |
| LHX | L3Harris Technologies Inc | 1,328 | $280K | 0.0% | $205.53 | -12.5% | COM | 502431109 |
| GBDC | Golub Capital BDC Inc | 18,504 | $279K | 0.0% | $9.99 | +14.6% | COM | 38173M102 |
| LDOS | Leidos Holdings Inc | 2,570 | $278K | 0.0% | $88.71 | +12.2% | COM | 525327102 |
| EBAY | EBAY INC | 6,362 | $278K | 0.0% | $44.65 | -10.8% | COM | 278642103 |
| CAH | Cardinal Health Inc | 2,730 | $275K | 0.0% | $48.48 | +97.4% | COM | 14149Y108 |
| SMFG | Sumitomo Mitsui Financial Grou | 28,396 | $275K | 0.0% | $9.62 | — | SPONSORED ADR | 86562M209 |
| SLQT | Selectquote Inc | 200,000 | $274K | 0.0% | $8.51 | -84.7% | COM | 816307300 |
| ET | Energy Transfer LP | 19,806 | $273K | 0.0% | $10.28 | — | COM UT LTD PTN | 29273V100 |
| SCHB | Charles Schwab Investment Management Inc | 4,900 | $273K | 0.0% | $77.15 | — | US BRD MKT ETF | 808524102 |
| BAH | Booz Allen Hamilton Holding Co | 2,130 | $272K | 0.0% | $81.77 | +45.8% | CL A | 099502106 |
| EGP | EastGroup Properties Inc | 1,470 | $270K | 0.0% | $155.20 | — | COM | 277276101 |
| BK | BK OF NY MELLON CP | 5,161 | $269K | 0.0% | $49.10 | -11.1% | COM | 064058100 |
| PPL | PPL CORP | 9,796 | $265K | 0.0% | $21.20 | +11.2% | COM | 69351T106 |
| NUMG | Nushares ETF Trust | 6,228 | $264K | 0.0% | $50.48 | — | NUVEEN ESG MIDCP | 67092P409 |
| MAS | Masco Corp | 3,916 | $262K | 0.0% | $54.70 | +2.4% | COM | 574599106 |
| WEC | WEC Energy Group Inc | 3,102 | $261K | 0.0% | $56.90 | +34.1% | COM | 92939U106 |
| RSG | Republic Services Inc | 1,576 | $260K | 0.0% | $131.15 | +15.4% | COM | 760759100 |
| AME | AMETEK Inc | 1,572 | $259K | 0.0% | $132.92 | +13.1% | COM | 031100100 |
| COR | Cencora Inc | 1,261 | $259K | 0.0% | $122.19 | +56.9% | COM | 03073E105 |
| NUMV | Nushares ETF Trust | 8,185 | $258K | 0.0% | $34.22 | — | NUVEEN ESG MIDVL | 67092P508 |
| MTCH | Match Group Inc | 7,071 | $258K | 0.0% | $80.76 | -59.1% | COM | 57667L107 |
| DFUS | Dimensional ETF Trust | 4,939 | $256K | 0.0% | $47.18 | — | US EQUITY ETF | 25434V401 |
| MRSH | MARSH & MCLENNAN | 1,343 | $254K | 0.0% | $157.94 | +18.4% | COM | 571748102 |
| INDB | Independent Bank Corp | 3,849 | $253K | 0.0% | $69.89 | -27.4% | COM | 453836108 |
| IP | International Paper Co | 7,002 | $253K | 0.0% | $36.63 | -12.7% | COM | 460146103 |
| DVY | ISHARES | 2,150 | $252K | 0.0% | $122.79 | — | SELECT DIVID ETF | 464287168 |
| PLTR | Palantir Technologies Inc | 14,542 | $250K | 0.0% | $10.45 | +70.4% | CL A | 69608A108 |
| OGE | OGE Energy Corp | 7,131 | $249K | 0.0% | $35.04 | -1.5% | COM | 670837103 |
| ZBRA | Zebra Technologies Corp | 907 | $248K | 0.0% | $417.88 | -45.4% | CL A | 989207105 |
| TEAM | Atlassian Corp | 1,041 | $248K | 0.0% | $161.63 | +21.5% | CL A | 049468101 |
| ASML | ASML HOLDING NV | 320 | $242K | 0.0% | $753.83 | — | N Y REGISTRY SHS | N07059210 |
| — | Hess Corp | 1,678 | $242K | 0.0% | $74.04 | — | COM | 42809H107 |
| — | Premier Financial Corp | 10,000 | $241K | 0.0% | $30.90 | — | COM | 74052F108 |
| CFFN | Capitol Federal Financial Inc | 37,000 | $239K | 0.0% | $7.37 | -36.5% | COM | 14057J101 |
| HCA | HCA Healthcare Inc | 878 | $238K | 0.0% | $238.06 | +2.1% | COM | 40412C101 |
| ACI | Albertsons Cos Inc | 10,294 | $237K | 0.0% | $19.06 | +8.7% | COMMON STOCK | 013091103 |
| GEHC | GE HealthCare Technologies Inc | 3,057 | $236K | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| SJM | SMUCKER(JM)CO | 1,853 | $234K | 0.0% | $107.93 | -1.0% | COM NEW | 832696405 |
| NI | NiSource Inc | 8,775 | $233K | 0.0% | $19.20 | +25.2% | COM | 65473P105 |
| IAGG | BlackRock Fund Advisors | 4,656 | $232K | 0.0% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| RIO | Rio Tinto PLC | 3,099 | $231K | 0.0% | $66.76 | — | SPONSORED ADR | 767204100 |
| KR | KROGER | 5,048 | $231K | 0.0% | $40.21 | +5.4% | COM | 501044101 |
| GM | General Motors Co | 6,418 | $231K | 0.0% | $54.79 | -44.8% | COM | 37045V100 |
| EMB | iShares ETFs/USA | 2,582 | $230K | 0.0% | $108.88 | — | JPMORGAN USD EMG | 464288281 |
| SOFI | SoFi Technologies Inc | 22,959 | $228K | 0.0% | $7.96 | -0.1% | COM | 83406F102 |
| STT | State Street Corp | 2,938 | $228K | 0.0% | $76.69 | -15.5% | COM | 857477103 |
| — | Lam Research Corp | 289 | $226K | 0.0% | $693.25 | — | COM | 512807108 |
| HPE | Hewlett Packard Enterprise Co | 13,231 | $225K | 0.0% | $9.07 | +69.3% | COM | 42824C109 |
| IDA | IDACORP Inc | 2,255 | $222K | 0.0% | $104.72 | -7.5% | COM | 451107106 |
| EEM | ISHARES TR | 5,500 | $221K | 0.0% | $46.58 | — | MSCI EMG MKT ETF | 464287234 |
| GSK | GSK PLC | 5,961 | $221K | 0.0% | $35.22 | — | SPONSORED ADR | 37733W204 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,208 | $220K | 0.0% | $62.19 | — | US TIPS ETF | 808524870 |
| HLT | Hilton Worldwide Holdings Inc | 1,202 | $219K | 0.0% | $142.26 | +14.1% | COM | 43300A203 |
| CBRE | CBRE Group Inc | 2,345 | $218K | 0.0% | $86.75 | -10.4% | CL A | 12504L109 |
| GLW | CORNING INC | 7,160 | $218K | 0.0% | $33.28 | -18.5% | COM | 219350105 |
| HUBB | Hubbell Inc | 659 | $217K | 0.0% | $196.41 | +48.9% | COM | 443510607 |
| HDB | HDFC BANK | 3,223 | $216K | 0.0% | $65.41 | — | SPONSORED ADS | 40415F101 |
| DXCM | Dexcom Inc | 1,733 | $215K | 0.0% | $107.18 | -4.7% | COM | 252131107 |
| RYAN | Ryan Specialty Holdings Inc | 4,968 | $214K | 0.0% | $45.78 | -1.5% | CL A | 78351F107 |
| RF | Regions Financial Corp | 10,947 | $212K | 0.0% | $18.95 | -20.6% | COM | 7591EP100 |
| HDV | ISHARES TRUST | 2,080 | $212K | 0.0% | $100.96 | — | CORE HIGH DV ETF | 46429B663 |
| SWK | Stanley Black & Decker Inc | 2,160 | $212K | 0.0% | $124.43 | -35.1% | COM | 854502101 |
| EPI | WisdomTree ETFs/USA | 5,093 | $209K | 0.0% | $32.97 | — | INDIA ERNGS FD | 97717W422 |
| IBB | ISHARES | 1,534 | $208K | 0.0% | $152.64 | — | ISHARES BIOTECH | 464287556 |
| EQT | EQT Corp | 5,359 | $207K | 0.0% | $20.01 | +96.4% | COM | 26884L109 |
| HRB | BLOCK(H&R)INC | 4,280 | $207K | 0.0% | $21.32 | +96.6% | COM | 093671105 |
| RCL | ROYAL CARIBBEAN | 1,592 | $206K | 0.0% | $95.97 | +4.4% | COM | V7780T103 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,700 | $206K | 0.0% | $78.91 | — | US DIVIDEND EQ | 808524797 |
| XLC | SSgA Funds Management Inc | 2,816 | $205K | 0.0% | $51.82 | — | COMMUNICATION | 81369Y852 |
| CHTR | Charter Communications Inc | 524 | $204K | 0.0% | $502.97 | -18.9% | CL A | 16119P108 |
| DFUV | Dimensional ETF Trust | 5,469 | $204K | 0.0% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| IT | GARTNER INC | 445 | $201K | 0.0% | $319.79 | +24.9% | COM | 366651107 |
| CSGP | CoStar Group Inc | 2,273 | $199K | 0.0% | $79.92 | +1.3% | COM | 22160N109 |
| CFG | Citizens Financial Group Inc | 5,981 | $198K | 0.0% | $38.91 | -35.2% | COM | 174610105 |
| DGX | Quest Diagnostics Inc | 1,430 | $197K | 0.0% | $118.14 | +6.9% | COM | 74834L100 |
| — | TE Connectivity Ltd | 1,403 | $197K | 0.0% | $161.64 | — | SHS | H84989104 |
| CG | CARLYLE GROUP/THE | 4,827 | $196K | 0.0% | $37.04 | -17.1% | COM | 14316J108 |
| — | First Trust/Closed-End Funds/U | 13,521 | $196K | 0.0% | $14.22 | — | COM | 33738G104 |
| LILAK | LIBERTY LATIN AMERICA INC | 26,433 | $194K | 0.0% | $12.12 | -41.3% | COM CL C | G9001E128 |
| F | FORD MOTOR CO | 15,838 | $193K | 0.0% | $14.05 | -31.5% | COM | 345370860 |
| WDC | WESTN DIGITAL CORP | 3,686 | $193K | 0.0% | $33.22 | +5.0% | COM | 958102105 |
| DGRO | iShares ETFs/USA | 3,542 | $191K | 0.0% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| SCHR | Charles Schwab Investment Management Inc | 3,818 | $190K | 0.0% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| LNG | CHENIERE ENERGY IN | 1,112 | $190K | 0.0% | $148.71 | +15.5% | COM NEW | 16411R208 |
| BR | BROADRIDGE FIN SOL | 907 | $187K | 0.0% | $163.68 | +8.8% | COM | 11133T103 |
| CATH | Global X Management Co LLC | 3,200 | $186K | 0.0% | $53.72 | — | S&P 500 CATHOLIC | 37954Y889 |
| CCL | CARNIVAL CORP | 9,992 | $185K | 0.0% | $15.20 | -4.5% | UNIT 99/99/9999 | 143658300 |
| — | Aptiv PLC | 2,048 | $184K | 0.0% | $162.63 | — | SHS | G6095L109 |
| AZO | AUTOZONE INC | 71 | $184K | 0.0% | $1913.84 | +35.5% | COM | 053332102 |
| MPWR | Monolithic Power Systems Inc | 288 | $182K | 0.0% | $490.46 | +4.8% | COM | 609839105 |
| SPYX | SSgA Funds Management Inc | 4,680 | $182K | 0.0% | $61.48 | — | SPDR S&P 500 ETF | 78468R796 |
| VCLT | VANGUARD GROUP INC/THE | 2,266 | $182K | 0.0% | $79.23 | — | LG-TERM COR BD | 92206C813 |
| MNST | Monster Beverage Corp | 3,152 | $182K | 0.0% | $47.87 | +11.7% | COM | 61174X109 |
| BRBR | BellRing Brands Inc | 3,272 | $181K | 0.0% | $24.79 | +94.5% | COMMON STOCK | 07831C103 |
| ATO | Atmos Energy Corp | 1,526 | $177K | 0.0% | $85.46 | +24.0% | COM | 049560105 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 3,517 | $176K | 0.0% | $38.38 | — | US LARGECAP FUND | 97717W588 |
| KEYS | Keysight Technologies Inc | 1,107 | $176K | 0.0% | $187.06 | -27.4% | COM | 49338L103 |
| XLI | State Street Global Advisors Inc | 1,543 | $176K | 0.0% | $85.73 | — | INDL | 81369Y704 |
| DKNG | DraftKings Inc | 4,975 | $175K | 0.0% | $33.10 | +1.1% | COM CL A | 26142V105 |
| — | ARISTA NETWORKS INC | 742 | $175K | 0.0% | $146.73 | — | COM | 040413106 |
| BIIB | Biogen Inc | 674 | $174K | 0.0% | $257.12 | -4.5% | COM | 09062X103 |
| TRGP | Targa Resources Corp | 2,003 | $174K | 0.0% | $80.20 | +2.3% | COM | 87612G101 |
| BN | Brookfield Corp | 4,331 | $174K | 0.0% | $22.07 | +1.4% | CL A LTD VT SH | 11271J107 |
| SBAC | SBA Communications Corp | 674 | $171K | 0.0% | $280.81 | -23.2% | CL A | 78410G104 |
| BWA | BorgWarner Inc | 4,768 | $171K | 0.0% | $37.90 | -8.6% | COM | 099724106 |
| — | Tortoise Index Solutions ETFs/ | 6,575 | $171K | 0.0% | $22.21 | — | TORTOISE NRAM PI | 56167N720 |
| EBC | Eastern Bankshares Inc | 12,000 | $170K | 0.0% | $18.50 | -36.8% | COM | 27627N105 |
| LBRDA | Liberty Broadband Corp | 2,112 | $170K | 0.0% | $151.92 | -48.3% | COM SER A | 530307107 |
| DDOG | Datadog Inc | 1,401 | $170K | 0.0% | $100.03 | +3.0% | CL A COM | 23804L103 |
| ILMN | Illumina Inc | 1,204 | $168K | 0.0% | $378.89 | -69.6% | COM | 452327109 |
| CHKP | Check Point Software Technolog | 1,092 | $167K | 0.0% | $118.18 | +19.5% | ORD | M22465104 |
| MELI | MercadoLibre Inc | 106 | $167K | 0.0% | $1406.66 | +0.8% | COM | 58733R102 |
| WWD | Woodward Inc | 1,220 | $166K | 0.0% | $111.87 | +15.3% | COM | 980745103 |
| OCFC | OceanFirst Financial Corp | 9,550 | $166K | 0.0% | $17.99 | -27.4% | COM | 675234108 |
| ICLN | ISHARES TRUST | 10,596 | $165K | 0.0% | $15.83 | — | GL CLEAN ENE ETF | 464288224 |
| SPSB | SSGA FUNDS MANAGEMENT | 5,500 | $164K | 0.0% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| WDAY | Workday Inc | 592 | $163K | 0.0% | $273.82 | -13.0% | CL A | 98138H101 |
| TM | TOYOTA MOTOR CORP | 887 | $163K | 0.0% | $170.23 | — | ADS | 892331307 |
| HWC | Hancock Whitney Corp | 3,344 | $162K | 0.0% | $49.88 | -19.8% | COM | 410120109 |
| GEL | Genesis Energy LP | 14,000 | $162K | 0.0% | $19.39 | — | UNIT LTD PARTN | 371927104 |
| BLDR | Builders FirstSource Inc | 967 | $161K | 0.0% | $111.38 | +19.3% | COM | 12008R107 |
| WBD | Warner Bros Discovery Inc | 14,021 | $160K | 0.0% | $12.98 | -16.8% | COM SER A | 934423104 |
| MGA | Magna International Inc | 2,686 | $159K | 0.0% | $57.75 | -14.0% | COM | 559222401 |
| IWL | BlackRock Fund Advisors | 1,377 | $158K | 0.0% | $112.90 | — | RUS TOP 200 ETF | 464289446 |
| IXN | ISHARES TRUST | 2,317 | $158K | 0.0% | $54.61 | — | GLOBAL TECH ETF | 464287291 |
| STE | STERIS PLC | 716 | $157K | 0.0% | $199.47 | +4.1% | SHS USD | G8473T100 |
| DFAR | Dimensional ETF Trust | 6,856 | $156K | 0.0% | $21.88 | — | US REAL ESTATE E | 25434V823 |
| AMX | America Movil SAB de CV | 8,285 | $153K | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| — | Karuna Therapeutics Inc | 475 | $150K | 0.0% | $130.91 | — | COM | 48576A100 |
| GPN | Global Payments Inc | 1,172 | $149K | 0.0% | $127.51 | -11.2% | COM | 37940X102 |
| BBH | VANECK VECTORS ETF | 900 | $149K | 0.0% | $188.89 | — | BIOTECH ETF | 92189F726 |
| MZTI | Lancaster Colony Corp | 894 | $149K | 0.0% | $164.27 | +2.3% | COM | 513847103 |
| TXT | Textron Inc | 1,844 | $148K | 0.0% | $67.24 | +15.1% | COM | 883203101 |
| XHB | SPDR SERIES TRUST | 1,545 | $148K | 0.0% | $57.71 | — | S&P HOMEBUILD | 78464A888 |
| STM | STMicroelectronics NV | 2,935 | $147K | 0.0% | $49.23 | — | NY REGISTRY | 861012102 |
| IFF | INTL FLAVORS&FRAG | 1,806 | $146K | 0.0% | $129.63 | -46.9% | COM | 459506101 |
| VTRS | VIATRIS INC | 13,404 | $145K | 0.0% | $9.73 | -10.7% | COM | 92556V106 |
| SPHQ | Invesco Capital Management LLC | 2,643 | $143K | 0.0% | $53.35 | — | S&P500 QUALITY | 46137V241 |
| BFAM | Bright Horizons Family Solutio | 1,500 | $141K | 0.0% | $162.92 | -47.7% | COM | 109194100 |
| FMX | Fomento Economico Mexicano SAB | 1,083 | $141K | 0.0% | $74.96 | — | SPON ADR UNITS | 344419106 |
| MGV | Vanguard ETF/USA | 1,253 | $137K | 0.0% | $89.73 | — | MEGA CAP VAL ETF | 921910840 |
| SCHX | Charles Schwab Investment Management Inc | 2,400 | $135K | 0.0% | $96.66 | — | US LRG CAP ETF | 808524201 |
| MOS | Mosaic Co/The | 3,781 | $135K | 0.0% | $55.12 | -39.9% | COM | 61945C103 |
| CEF | Sprott Asset Management CEFs | 7,033 | $135K | 0.0% | $17.97 | — | TR UNIT | 85208R101 |
| AIG | AMER INTL GRP | 1,986 | $135K | 0.0% | $51.89 | +17.2% | COM NEW | 026874784 |
| IDV | BlackRock Fund Advisors | 4,780 | $134K | 0.0% | $31.17 | — | INTL SEL DIV ETF | 464288448 |
| XLY | SELECT SECTOR SPDR | 739 | $132K | 0.0% | $149.40 | — | SBI CONS DISCR | 81369Y407 |
| EIX | EDISON INTERNATIONAL | 1,847 | $132K | 0.0% | $54.12 | +10.0% | COM | 281020107 |
| WCN | Waste Connections Inc | 865 | $129K | 0.0% | $137.34 | -1.2% | COM | 94106B101 |
| — | Singlepoint Inc | 60,000 | $129K | 0.0% | $2.15 | — | NaN | 82932V409 |
| MTD | Mettler-Toledo International I | 106 | $129K | 0.0% | $1494.54 | -27.6% | COM | 592688105 |
| VHT | Vanguard ETF/USA | 509 | $128K | 0.0% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| WHR | Whirlpool Corp | 1,047 | $127K | 0.0% | $215.41 | -45.9% | COM | 963320106 |
| FBIN | Fortune Brands Innovations Inc | 1,664 | $127K | 0.0% | $80.86 | -21.6% | COM | 34964C106 |
| ESML | BlackRock Fund Advisors | 3,306 | $126K | 0.0% | $38.38 | — | ESG AWARE MSCI | 46435U663 |
| BMI | BADGER METER INC | 800 | $123K | 0.0% | $102.11 | +40.5% | COM | 056525108 |
| GUNR | Northern Trust Investments Inc | 2,958 | $121K | 0.0% | $42.02 | — | MORNSTAR UPSTR | 33939L407 |
| — | CSI COMPRESSCO LP | 74,074 | $121K | 0.0% | $1.17 | — | COM UNIT | 12637A103 |
| LECO | Lincoln Electric Holdings Inc | 555 | $121K | 0.0% | $141.16 | +36.7% | COM | 533900106 |
| GBIL | Goldman Sachs ETF Trust | 1,210 | $121K | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| DFAS | Dimensional ETF Trust | 2,017 | $120K | 0.0% | $57.92 | — | US SMALL CAP ETF | 25434V500 |
| — | TESLA INC | 10,000 | $120K | 0.0% | $17.00 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| TTD | Trade Desk Inc/The | 1,659 | $119K | 0.0% | $66.71 | +10.1% | COM CL A | 88339J105 |
| AVY | AVERY DENNISON CORP | 585 | $118K | 0.0% | $198.94 | -9.8% | COM | 053611109 |
| DFAT | Dimensional ETF Trust | 2,247 | $118K | 0.0% | $47.62 | — | US TARGETED VLU | 25434V609 |
| MLM | MARTIN MARIETTA M. | 235 | $117K | 0.0% | $398.43 | +11.8% | COM | 573284106 |
| STX | Seagate Technology Holdings PL | 1,364 | $116K | 0.0% | $72.86 | -3.1% | ORD SHS | G7997R103 |
| DELL | Dell Technologies Inc | 1,509 | $115K | 0.0% | $48.67 | +40.3% | CL C | 24703L202 |
| CTSH | COGNIZANT TECHNOLO | 1,528 | $115K | 0.0% | $49.76 | +34.1% | CL A | 192446102 |
| RMBI | First Mutual of Richmond Inc | 10,000 | $115K | 0.0% | $15.95 | -32.4% | COM | 76525P100 |
| SCI | Service Corp International/US | 1,680 | $115K | 0.0% | $65.48 | -8.1% | COM | 817565104 |
| RGLD | Royal Gold Inc | 950 | $115K | 0.0% | $101.74 | +11.1% | COM | 780287108 |
| AXON | AXON ENTERPRISE INC | 444 | $115K | 0.0% | $173.58 | +29.8% | COM | 05464C101 |
| BBVA | BBVA | 12,541 | $114K | 0.0% | $6.18 | — | SPONSORED ADR | 05946K101 |
| — | AZEK Co Inc/The | 2,930 | $112K | 0.0% | $31.74 | — | CL A | 05478C105 |
| ALB | ALBEMARLE CORP | 772 | $112K | 0.0% | $214.02 | -38.2% | COM | 012653101 |
| SLYV | SPDR SERIES TRUST | 1,330 | $111K | 0.0% | $82.01 | — | S&P 600 SMCP VAL | 78464A300 |
| INFY | INFOSYS TECHNOLOGI | 5,991 | $110K | 0.0% | $25.25 | — | SPONSORED ADR | 456788108 |
| RACE | FERRARI NV | 321 | $109K | 0.0% | $250.61 | +33.2% | COM | N3167Y103 |
| MFC | MANULIFE FINL CORP | 4,767 | $105K | 0.0% | $18.69 | +2.7% | COM | 56501R106 |
| BKE | Buckle Inc/The | 2,200 | $105K | 0.0% | $28.01 | +6.5% | COM | 118440106 |
| DJP | IPATH ETNS/USA | 3,435 | $104K | 0.0% | $28.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| HLI | Houlihan Lokey Inc | 870 | $104K | 0.0% | $91.19 | +15.2% | CL A | 441593100 |
| CINF | Cincinnati Financial Corp | 1,004 | $104K | 0.0% | $101.03 | -4.9% | COM | 172062101 |
| PGX | Invesco Capital Management LLC | 9,033 | $104K | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| HAL | HALLIBURTON | 2,831 | $102K | 0.0% | $28.96 | +25.8% | COM | 406216101 |
| EEFT | EURONET WORLDWIDE | 1,000 | $101K | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| FERG1GBX | Ferguson PLC | 523 | $101K | 0.0% | $139.10 | — | SHS | G3421J106 |
| YUMC | Yum China Holdings Inc | 2,376 | $101K | 0.0% | $57.56 | -19.1% | COM | 98850P109 |
| TLT | BlackRock Fund Advisors | 1,008 | $99,671 | 0.0% | $120.95 | — | 20 YR TR BD ETF | 464287432 |
| CNI | CDN NATL RAILWAYS | 793 | $99,625 | 0.0% | $116.05 | -6.5% | COM | 136375102 |
| EXPE | Expedia Group Inc | 654 | $99,271 | 0.0% | $116.44 | +4.3% | COM NEW | 30212P303 |
| MORN | Morningstar Inc | 340 | $97,322 | 0.0% | $309.54 | -15.8% | COM | 617700109 |
| FSLR | FIRST SOLAR INC | 564 | $97,166 | 0.0% | $99.57 | +53.6% | COM | 336433107 |
| DECK | Deckers Outdoor Corp | 145 | $96,922 | 0.0% | $76.47 | +32.9% | COM | 243537107 |
| PIE | Invesco Capital Management LLC | 4,890 | $96,284 | 0.0% | $25.77 | — | DORSEY WRGT EMRG | 46138E867 |
| EA | ELECTRONIC ARTS | 700 | $95,767 | 0.0% | $125.55 | +4.1% | COM | 285512109 |
| FNWB | First Northwest Bancorp | 6,000 | $95,640 | 0.0% | $17.14 | -21.8% | COM | 335834107 |
| MDYV | SSgA Funds Management Inc | 1,301 | $95,467 | 0.0% | $71.65 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SPIRIT AEROSYSTEMS | 3,001 | $95,372 | 0.0% | $43.20 | — | COM CL A | 848574109 |
| EXR | Extra Space Storage Inc | 592 | $94,916 | 0.0% | $127.12 | -9.0% | COM | 30225T102 |
| XLU | SELECT SECTOR SPDR | 1,490 | $94,362 | 0.0% | $68.84 | — | SBI INT-UTILS | 81369Y886 |
| CRL | Charles River Laboratories Int | 398 | $94,087 | 0.0% | $306.26 | -35.8% | COM | 159864107 |
| SCHA | Charles Schwab Investment Management Inc | 1,978 | $93,441 | 0.0% | $80.84 | — | US SML CAP ETF | 808524607 |
| WTW | Willis Towers Watson PLC | 384 | $92,621 | 0.0% | $208.81 | +7.8% | SHS | G96629103 |
| RY | Royal Bank of Canada | 910 | $92,028 | 0.0% | $104.26 | -15.5% | COM | 780087102 |
| ODFL | Old Dominion Freight Line Inc | 226 | $91,605 | 0.0% | $169.71 | +15.4% | COM | 679580100 |
| UP | Wheels Up Experience Inc | 26,660 | $91,444 | 0.0% | $2.01 | -3.9% | COM CL A | 96328L205 |
| DASH | DoorDash Inc | 924 | $91,374 | 0.0% | $86.09 | +2.9% | CL A | 25809K105 |
| CM | CIBC | 1,898 | $91,370 | 0.0% | $47.11 | -21.9% | COM | 136069101 |
| AN | AutoNation Inc | 608 | $91,309 | 0.0% | $126.30 | +9.3% | COM | 05329W102 |
| SIG | SIGNET JEWELERS LTD | 850 | $91,171 | 0.0% | $87.35 | -8.6% | SHS | G81276100 |
| VWOB | VANGUARD GROUP INC/THE | 1,425 | $90,844 | 0.0% | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| AOS | A O Smith Corp | 1,088 | $89,695 | 0.0% | $70.77 | +0.3% | COM | 831865209 |
| SCHF | Charles Schwab Investment Management Inc | 2,417 | $89,332 | 0.0% | $37.32 | — | INTL EQTY ETF | 808524805 |
| HSIC | Henry Schein Inc | 1,171 | $88,656 | 0.0% | $76.49 | -8.5% | COM | 806407102 |
| CBOE | Cboe Global Markets Inc | 489 | $87,316 | 0.0% | $133.82 | +25.6% | COM | 12503M108 |
| APA | APA Corp | 2,426 | $87,045 | 0.0% | $23.79 | +45.5% | COM | 03743Q108 |
| ENTG | Entegris Inc | 726 | $86,989 | 0.0% | $93.08 | +8.0% | COM | 29362U104 |
| PRFZ | Invesco Capital Management LLC | 2,320 | $86,977 | 0.0% | $64.81 | — | FTSE RAFI 1500 | 46137V597 |
| SCHC | Charles Schwab Investment Management Inc | 2,492 | $86,946 | 0.0% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| WCC | WESCO International Inc | 500 | $86,940 | 0.0% | $142.14 | +3.3% | COM | 95082P105 |
| XLRE | State Street Global Advisors Inc | 2,170 | $86,931 | 0.0% | $36.97 | — | RL EST SEL SEC | 81369Y860 |
| PNW | Pinnacle West Capital Corp | 1,209 | $86,855 | 0.0% | $56.48 | +19.0% | COM | 723484101 |
| MEDP | Medpace Holdings Inc | 283 | $86,748 | 0.0% | $199.35 | +35.4% | COM | 58506Q109 |
| BABA | Alibaba Group Holding Ltd | 1,111 | $86,114 | 0.0% | $110.42 | — | SPONSORED ADS | 01609W102 |
| GSIE | Goldman Sachs Asset Management LP | 2,623 | $85,667 | 0.0% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| FCF | First Commonwealth Financial C | 5,548 | $85,661 | 0.0% | $13.11 | -5.6% | COM | 319829107 |
| ALC | ALCON AG | 1,083 | $84,604 | 0.0% | $78.61 | -6.7% | ORD SHS | H01301128 |
| AB | AllianceBernstein Holding LP | 2,700 | $83,781 | 0.0% | $46.96 | — | UNIT LTD PARTN | 01881G106 |
| HP | Helmerich & Payne Inc | 2,300 | $83,306 | 0.0% | $30.06 | +28.6% | COM | 423452101 |
| GTLB | Gitlab Inc | 1,318 | $82,981 | 0.0% | $46.23 | +9.3% | CLASS A COM | 37637K108 |
| MSI | MOTOROLA INC | 264 | $82,656 | 0.0% | $233.85 | +26.4% | COM NEW | 620076307 |
| HWBK | Hawthorn Bancshares Inc | 3,231 | $81,970 | 0.0% | $22.41 | -11.6% | COM | 420476103 |
| — | Splunk Inc | 535 | $81,507 | 0.0% | $115.20 | — | COM | 848637104 |
| UBS | UBS AG | 2,637 | $81,484 | 0.0% | $20.20 | +30.2% | SHS | H42097107 |
| CRBG | American International Group I | 3,678 | $79,665 | 0.0% | $15.81 | +18.2% | COM | 21871X109 |
| CPB | Campbell Soup Co | 1,838 | $79,456 | 0.0% | $36.30 | +4.9% | COM | 134429109 |
| HST | Host Hotels & Resorts Inc | 4,013 | $78,133 | 0.0% | $14.23 | +6.0% | COM | 44107P104 |
| WMS | Advanced Drainage Systems Inc | 554 | $77,915 | 0.0% | $120.63 | -1.1% | COM | 00790R104 |
| ARES | Ares Management Corp | 650 | $77,298 | 0.0% | $71.78 | +42.7% | CL A COM STK | 03990B101 |
| MCHB | HomeStreet Inc | 7,500 | $77,250 | 0.0% | $48.18 | -85.6% | COM | 43785V102 |
| SAM | Boston Beer Co Inc/The | 223 | $77,067 | 0.0% | $499.43 | -29.8% | CL A | 100557107 |
| DTE | DTE Energy Co | 698 | $76,961 | 0.0% | $99.39 | -4.5% | COM | 233331107 |
| NEM | Newmont Corp | 1,859 | $76,944 | 0.0% | $49.41 | -25.5% | COM | 651639106 |
| CWT | California Water Service Group | 1,480 | $76,768 | 0.0% | $58.50 | -18.9% | COM | 130788102 |
| LEN | LENNAR CORP | 514 | $76,606 | 0.0% | $96.09 | +21.6% | CL A | 526057104 |
| MPTI | M-Tron Industries Inc | 2,133 | $76,148 | 0.0% | $10.38 | +186.5% | COM | 55380K109 |
| HSBC | HSBC HLDGS | 1,878 | $76,134 | 0.0% | $31.39 | — | SPON ADR NEW | 404280406 |
| WTRG | Essential Utilities Inc | 2,021 | $75,484 | 0.0% | $48.10 | -27.4% | COM | 29670G102 |
| EFX | Equifax Inc | 305 | $75,423 | 0.0% | $270.17 | -26.0% | COM | 294429105 |
| BUD | Anheuser-Busch InBev SA/NV | 1,165 | $75,282 | 0.0% | $61.68 | — | SPONSORED ADR | 03524A108 |
| HLN | Haleon PLC | 9,078 | $74,712 | 0.0% | $8.13 | — | SPON ADS | 405552100 |
| VCR | Vanguard ETF/USA | 245 | $74,615 | 0.0% | $341.28 | — | CONSUM DIS ETF | 92204A108 |
| MNDY | Monday.com Ltd | 393 | $73,809 | 0.0% | $126.54 | +27.2% | SHS | M7S64H106 |
| BITO | ProShare Advisors LLC | 3,600 | $73,764 | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| WES | Western Midstream Partners LP | 2,513 | $73,530 | 0.0% | $29.26 | — | COM UNIT LP INT | 958669103 |
| ARKW | ARK Investment Management LLC | 959 | $72,788 | 0.0% | $118.49 | — | NEXT GNRTN INTER | 00214Q401 |
| — | EnLink Midstream LLC | 5,959 | $72,462 | 0.0% | $10.44 | — | COM UNIT REP LTD | 29336T100 |
| AWR | American States Water Co | 900 | $72,378 | 0.0% | $86.36 | -11.9% | COM | 029899101 |
| TRI | Woodbridge Co Ltd/The | 494 | $72,232 | 0.0% | $127.30 | +0.7% | COM | 884903808 |
| IMTM | BlackRock Fund Advisors | 2,100 | $72,009 | 0.0% | $38.04 | — | MSCI INTL MOMENT | 46434V449 |
| BOOT | Boot Barn Holdings Inc | 936 | $71,847 | 0.0% | $109.88 | -31.6% | COM | 099406100 |
| — | Laboratory Corp of America Hol | 314 | $71,369 | 0.0% | $293.38 | — | COM NEW | 50540R409 |
| RIVN | Rivian Automotive Inc | 3,038 | $71,272 | 0.0% | $30.76 | -38.9% | COM CL A | 76954A103 |
| BCE | BCE Inc | 1,766 | $69,545 | 0.0% | $38.02 | -14.6% | COM NEW | 05534B760 |
| OC | Owens Corning | 469 | $69,520 | 0.0% | $100.51 | +31.8% | COM | 690742101 |
| KD | Kyndryl Holdings Inc | 3,333 | $69,259 | 0.0% | $15.05 | +13.5% | COMMON STOCK | 50155Q100 |
| ARW | Arrow Electronics Inc | 565 | $69,071 | 0.0% | $122.68 | -2.7% | COM | 042735100 |
| SIMO | Silicon Motion Technology Corp | 1,125 | $68,929 | 0.0% | $95.11 | — | SPONSORED ADR | 82706C108 |
| — | BARRICK GOLD CORP | 3,765 | $68,109 | 0.0% | $18.57 | — | COM | 067901108 |
| ELF | elf Beauty Inc | 471 | $67,984 | 0.0% | $31.00 | +272.2% | COM | 26856L103 |
| OKTA | Okta Inc | 749 | $67,807 | 0.0% | $106.41 | -28.3% | CL A | 679295105 |
| IRM | Iron Mountain Inc | 964 | $67,461 | 0.0% | $40.12 | +45.6% | COM | 46284V101 |
| FND | Ares Management LLC | 602 | $67,159 | 0.0% | $119.15 | -22.7% | CL A | 339750101 |
| ONTO | Onto Innovation Inc | 439 | $67,123 | 0.0% | $86.29 | +55.9% | COM | 683344105 |
| NSP | Insperity Inc | 570 | $66,815 | 0.0% | $104.25 | -3.6% | COM | 45778Q107 |
| AKAM | Akamai Technologies Inc | 562 | $66,513 | 0.0% | $109.60 | +1.5% | COM | 00971T101 |
| ILCG | BlackRock Fund Advisors | 977 | $66,260 | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| COKE | Coca-Cola Consolidated Inc | 70 | $64,988 | 0.0% | $47.27 | +48.4% | COM | 191098102 |
| TAN | Invesco Capital Management LLC | 1,209 | $64,500 | 0.0% | $76.99 | — | SOLAR ETF | 46138G706 |
| HUBS | HUBSPOT INC | 111 | $64,440 | 0.0% | $283.47 | +69.7% | COM | 443573100 |
| RS | Reliance Steel & Aluminum Co | 230 | $64,327 | 0.0% | $241.24 | +10.1% | COM | 759509102 |
| BF/B | BROWN-FORMAN CORP | 1,113 | $63,552 | 0.0% | $56.30 | -3.4% | CL B | 115637209 |
| PRF | Invesco Capital Management LLC | 1,805 | $63,536 | 0.0% | $59.74 | — | FTSE RAFI 1000 | 46137V613 |
| SYF | SYNCHRONY FINANCIAL | 1,643 | $62,746 | 0.0% | $42.27 | -28.3% | COM | 87165B103 |
| PKX | POSCO Holdings Inc | 651 | $61,917 | 0.0% | $58.04 | — | SPONSORED ADR | 693483109 |
| IBN | ICICI BANK | 2,595 | $61,865 | 0.0% | $19.84 | — | ADR | 45104G104 |
| MANH | Manhattan Associates Inc | 282 | $60,720 | 0.0% | $194.38 | +8.9% | COM | 562750109 |
| BLZE | Backblaze Inc | 7,970 | $60,492 | 0.0% | $4.79 | +31.9% | COM CL A | 05637B105 |
| JEPI | JP Morgan ETFs/USA | 1,096 | $60,258 | 0.0% | $55.11 | — | EQUITY PREMIUM | 46641Q332 |
| REET | ISHARES TR | 2,460 | $59,483 | 0.0% | $21.83 | — | GLOBAL REIT ETF | 46434V647 |
| MOH | Molina Healthcare Inc | 162 | $58,532 | 0.0% | $299.27 | +17.9% | COM | 60855R100 |
| SU | SUNCOR ENERGY INC | 1,819 | $58,281 | 0.0% | $22.42 | +35.4% | COM | 867224107 |
| XLB | SELECT SECTOR SPDR | 678 | $57,996 | 0.0% | $81.93 | — | SBI MATERIALS | 81369Y100 |
| PFFD | Global X Management Co LLC | 2,962 | $57,463 | 0.0% | $25.66 | — | US PFD ETF | 37954Y657 |
| — | Shockwave Medical Inc | 300 | $57,168 | 0.0% | $263.79 | — | COM | 82489T104 |
| NGG | National Grid PLC | 826 | $56,160 | 0.0% | $70.40 | — | SPONSORED ADR NE | 636274409 |
| PFF | BlackRock Fund Advisors | 1,782 | $55,581 | 0.0% | $38.59 | — | PFD AND INCM SEC | 464288687 |
| LILA | LIBERTY LATIN AMERICA INC | 7,598 | $55,541 | 0.0% | $12.24 | -42.0% | COM CL A | G9001E102 |
| — | ALLETE Inc | 900 | $55,044 | 0.0% | $65.50 | — | COM NEW | 018522300 |
| NU | NU Holdings Ltd/Cayman Islands | 6,588 | $54,878 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| MSCI | MSCI Inc | 97 | $54,868 | 0.0% | $599.45 | -16.0% | COM | 55354G100 |
| ABEV | AMBEV SA | 19,309 | $54,065 | 0.0% | $2.90 | — | SPONSORED ADR | 02319V103 |
| FNV | FRANCO-NEVADA CORP | 485 | $53,743 | 0.0% | $133.03 | -10.3% | COM | 351858105 |
| VYMI | Vanguard ETF/USA | 806 | $53,591 | 0.0% | $66.82 | — | INTL HIGH ETF | 921946794 |
| MDB | MongoDB Inc | 131 | $53,559 | 0.0% | $344.48 | +10.1% | CL A | 60937P106 |
| KIM | KIMCO REALTY | 2,486 | $52,977 | 0.0% | $11.42 | +49.0% | COM | 49446R109 |
| FNDA | Charles Schwab Investment Management Inc | 950 | $52,583 | 0.0% | $55.85 | — | SCHWAB FDT US SC | 808524763 |
| CTRA | Coterra Energy Inc | 2,054 | $52,419 | 0.0% | $17.04 | +46.5% | COM | 127097103 |
| SNY | Sanofi SA | 1,051 | $52,266 | 0.0% | $52.27 | — | SPONSORED ADR | 80105N105 |
| GWX | State Street Global Advisors Inc | 1,600 | $50,816 | 0.0% | $31.49 | — | S&P INTL SMLCP | 78463X871 |
| SWKS | Skyworks Solutions Inc | 452 | $50,814 | 0.0% | $139.78 | -34.9% | COM | 83088M102 |
| DLTR | Dollar Tree Inc | 357 | $50,712 | 0.0% | $126.45 | -6.4% | COM | 256746108 |
| ITA | BlackRock Fund Advisors | 400 | $50,640 | 0.0% | $114.79 | — | US AER DEF ETF | 464288760 |
| BNTX | BioNTech SE | 478 | $50,448 | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,720 | $50,378 | 0.0% | $37.01 | — | SPONSORED ADR | 110448107 |
| SON | Sonoco Products Co | 899 | $50,227 | 0.0% | $51.11 | -3.0% | COM | 835495102 |
| GDDY | GoDaddy Inc | 473 | $50,214 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| MDYG | SSgA Funds Management Inc | 663 | $50,169 | 0.0% | $76.22 | — | S&P 400 MDCP GRW | 78464A821 |
| FWONA | Liberty Media Corp | 864 | $50,095 | 0.0% | $57.98 | — | COM LBTY ONE S A | 531229771 |
| WPC | WP Carey Inc | 771 | $49,969 | 0.0% | $81.13 | — | COM | 92936U109 |
| THC | Tenet Healthcare Corp | 659 | $49,801 | 0.0% | $73.08 | -13.3% | COM NEW | 88033G407 |
| EPC | Edgewell Personal Care Co | 1,341 | $49,121 | 0.0% | $37.45 | -9.6% | COM | 28035Q102 |
| BANX | ArrowMark Financial Corp | 2,700 | $49,032 | 0.0% | $14.01 | -4.3% | COM | 861780104 |
| NVR | NVR Inc | 7 | $49,003 | 0.0% | $4943.78 | +24.8% | COM | 62944T105 |
| VRSN | VeriSign Inc | 235 | $48,401 | 0.0% | $210.67 | -2.0% | COM | 92343E102 |
| FCNCA | First Citizens BancShares Inc/ | 34 | $48,245 | 0.0% | $1316.20 | +5.8% | CL A | 31946M103 |
| TBT | PROSHARES TRUST | 1,592 | $48,078 | 0.0% | $16.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| AGM | Farmer Mac | 250 | $47,805 | 0.0% | $107.94 | +41.0% | CL C | 313148306 |
| BIDU | Baidu Inc | 400 | $47,636 | 0.0% | $143.22 | — | SPON ADR REP A | 056752108 |
| KVUE | Kenvue Inc | 2,199 | $47,344 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| MIDD | Middleby Corp/The | 320 | $47,094 | 0.0% | $182.44 | -30.4% | COM | 596278101 |
| DY | Dycom Industries Inc | 409 | $47,072 | 0.0% | $85.01 | +11.7% | COM | 267475101 |
| JEPQ | JP Morgan ETFs/USA | 936 | $46,734 | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| GTLS | Chart Industries Inc | 340 | $46,352 | 0.0% | $172.49 | -21.7% | COM | 16115Q308 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 3,799 | $46,310 | 0.0% | $13.07 | — | COM | 09254F100 |
| VNQI | VANGUARD ETF/USA | 1,074 | $45,742 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| OVV | Ovintiv Inc | 1,040 | $45,677 | 0.0% | $36.92 | +23.6% | COM | 69047Q102 |
| — | Van Kampen Funds/Closed-end/US | 4,591 | $45,405 | 0.0% | $9.89 | — | COM | 46131M106 |
| — | Van Kampen Funds/Closed-end/US | 4,722 | $45,378 | 0.0% | $10.69 | — | COM | 46132C107 |
| XLP | SELECT SECTOR SPDR | 627 | $45,163 | 0.0% | $70.21 | — | SBI CONS STPLS | 81369Y308 |
| — | BlackRock Funds/Closed-End/USA | 3,765 | $44,841 | 0.0% | $13.61 | — | COM | 09253N104 |
| MAIN | Main Street Capital Corp | 1,034 | $44,700 | 0.0% | $43.97 | -7.1% | COM | 56035L104 |
| S | SentinelOne Inc | 1,625 | $44,590 | 0.0% | $18.51 | +4.6% | CL A | 81730H109 |
| ENR | Energizer Holdings Inc | 1,405 | $44,510 | 0.0% | $32.15 | -11.4% | COM | 29272W109 |
| LPLA | LPL FINL HLDGS INC | 195 | $44,386 | 0.0% | $167.46 | +34.2% | COM | 50212V100 |
| — | Van Kampen Funds/Closed-end/US | 4,655 | $44,362 | 0.0% | $9.53 | — | COM | 46131J103 |
| — | Nuveen Closed-End Funds/USA | 3,869 | $44,300 | 0.0% | $11.45 | — | COM | 67066V101 |
| ABNB | Airbnb Inc | 324 | $44,109 | 0.0% | $153.62 | -16.1% | COM CL A | 009066101 |
| — | Super Micro Computer Inc | 155 | $44,060 | 0.0% | $281.09 | — | COM | 86800U104 |
| ELAN | Elanco Animal Health Inc | 2,952 | $43,979 | 0.0% | $27.04 | -58.1% | COM | 28414H103 |
| FE | FirstEnergy Corp | 1,198 | $43,919 | 0.0% | $32.78 | +1.1% | COM | 337932107 |
| TXG | 10X Genomics Inc | 782 | $43,761 | 0.0% | $48.22 | -9.8% | CL A COM | 88025U109 |
| STLD | Steel Dynamics Inc | 370 | $43,697 | 0.0% | $69.70 | +54.8% | COM | 858119100 |
| COHU | Cohu Inc | 1,234 | $43,671 | 0.0% | $34.29 | -3.1% | COM | 192576106 |
| — | Nuveen Closed-End Funds/USA | 3,969 | $43,659 | 0.0% | $11.00 | — | COM | 670657105 |
| — | Nuveen Closed-End Funds/USA | 3,691 | $43,628 | 0.0% | $13.77 | — | COM SH BEN INT | 67070X101 |
| BAM | Brookfield Corp | 1,081 | $43,424 | 0.0% | $29.36 | +7.1% | CL A LMT VTG SHS | 113004105 |
| SF | Stifel Financial Corp | 618 | $42,735 | 0.0% | $67.30 | -11.9% | COM | 860630102 |
| CHWY | Chewy Inc | 1,808 | $42,723 | 0.0% | $51.50 | -61.7% | CL A | 16679L109 |
| RJF | Raymond James Financial Inc | 377 | $42,036 | 0.0% | $92.93 | +7.4% | COM | 754730109 |
| AVNS | Avanos Medical Inc | 1,855 | $41,608 | 0.0% | $31.11 | -33.6% | COM | 05350V106 |
| VFH | VANGUARD | 450 | $41,517 | 0.0% | $96.59 | — | FINANCIALS ETF | 92204A405 |
| CF | CF Industries Holdings Inc | 520 | $41,340 | 0.0% | $80.13 | -5.7% | COM | 125269100 |
| PSTG | Pure Storage Inc | 1,154 | $41,152 | 0.0% | $30.10 | +16.5% | CL A | 74624M102 |
| IEX | IDEX CORP | 187 | $40,600 | 0.0% | $213.10 | -8.0% | COM | 45167R104 |
| — | ChampionX Corp | 1,389 | $40,573 | 0.0% | $21.15 | — | COM | 15872M104 |
| HIPO | Hippo Holdings Inc | 4,417 | $40,283 | 0.0% | $15.00 | -44.7% | COM NEW | 433539202 |
| EQIX | EQUINIX INC | 50 | $40,270 | 0.0% | $733.01 | +0.1% | COM | 29444U700 |
| SFM | Sprouts Farmers Market Inc | 837 | $40,268 | 0.0% | $25.03 | +74.8% | COM | 85208M102 |
| — | Physicians Realty Trust | 3,000 | $39,930 | 0.0% | $17.71 | — | COM | 71943U104 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 509 | $39,768 | 0.0% | $59.35 | +17.2% | COM | 76131D103 |
| FIVE | Five Below Inc | 185 | $39,435 | 0.0% | $183.44 | +0.1% | COM | 33829M101 |
| LAMR | Lamar Advertising Co | 370 | $39,324 | 0.0% | $111.12 | — | CL A | 512816109 |
| HTO | SJW Group | 600 | $39,210 | 0.0% | $69.53 | -8.8% | COM | 784305104 |
| KFRC | Kforce Inc | 578 | $39,050 | 0.0% | $70.59 | -9.6% | COM | 493732101 |
| — | Linkage Global Inc | 25,000 | $39,000 | 0.0% | $1.56 | — | NaN | G5500B102 |
| FHI | Federated Hermes Inc | 1,140 | $38,600 | 0.0% | $29.28 | +0.2% | CL B | 314211103 |
| EXLS | ExlService Holdings Inc | 1,240 | $38,254 | 0.0% | $28.80 | -1.7% | COM | 302081104 |
| OLED | Universal Display Corp | 200 | $38,252 | 0.0% | $158.09 | +2.1% | COM | 91347P105 |
| EFSC | Enterprise Financial Services | 856 | $38,220 | 0.0% | $43.55 | -14.6% | COM | 293712105 |
| CNP | CenterPoint Energy Inc | 1,337 | $38,199 | 0.0% | $24.55 | +7.1% | COM | 15189T107 |
| SEIC | SEI INVESTMENTS | 600 | $38,130 | 0.0% | $53.59 | +5.5% | COM | 784117103 |
| CFLT | Confluent Inc | 1,625 | $38,025 | 0.0% | $26.77 | -9.7% | CLASS A COM | 20717M103 |
| — | Smartsheet Inc | 795 | $38,017 | 0.0% | $39.07 | — | COM CL A | 83200N103 |
| SAFT | Safety Insurance Group Inc | 500 | $37,995 | 0.0% | $80.27 | -6.0% | COM | 78648T100 |
| CC | Chemours Co/The | 1,200 | $37,848 | 0.0% | $26.52 | -6.1% | COM | 163851108 |
| MOO | VANECK VECTORS ETF | 496 | $37,785 | 0.0% | $95.71 | — | AGRIBUSINESS ETF | 92189F700 |
| FMDE | Fidelity ETFs/USA | 1,378 | $37,619 | 0.0% | $27.30 | — | NaN | 31609A503 |
| USRT | BlackRock Fund Advisors | 691 | $37,514 | 0.0% | $68.02 | — | CRE U S REIT ETF | 464288521 |
| — | MARATHON OIL CORP | 1,548 | $37,400 | 0.0% | $16.39 | — | COM | 565849106 |
| FANG | Diamondback Energy Inc | 241 | $37,374 | 0.0% | $90.42 | +59.6% | COM | 25278X109 |
| XIFR | NextEra Energy Equity Partners | 1,220 | $37,100 | 0.0% | $83.32 | -69.4% | COM UNIT PART IN | 65341B106 |
| — | ALPS Advisors Inc | 5,812 | $37,081 | 0.0% | $8.27 | — | SH BEN INT | 530158104 |
| NHC | National HealthCare Corp | 400 | $36,968 | 0.0% | $69.19 | +10.8% | COM | 635906100 |
| TTEK | Tetra Tech Inc | 221 | $36,892 | 0.0% | $34.44 | -7.3% | COM | 88162G103 |
| DOMO | Domo Inc | 3,548 | $36,509 | 0.0% | $60.93 | -84.8% | COM CL B | 257554105 |
| KEMX | KraneShares ETFs/USA | 1,274 | $36,324 | 0.0% | $28.02 | — | MSCI EMG EX CH | 500767769 |
| SGA | Saga Communications Inc | 1,612 | $35,883 | 0.0% | $25.41 | -17.2% | CL A NEW | 786598300 |
| BCC | Boise Cascade Co | 275 | $35,574 | 0.0% | $51.46 | +91.9% | COM | 09739D100 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,403 | $34,780 | 0.0% | $29.45 | — | EMRG MKTEQ ETF | 808524706 |
| GPI | GROUP 1 AUTOMOTIVE | 113 | $34,436 | 0.0% | $194.36 | +40.2% | COM | 398905109 |
| — | MFS Funds/Closed-end/USA | 7,500 | $34,125 | 0.0% | $6.37 | — | SH BEN INT | 552737108 |
| BNS | BK OF NOVA SCOTIA | 700 | $34,083 | 0.0% | $52.85 | -25.2% | COM | 064149107 |
| LKQ | LKQ Corp | 712 | $34,027 | 0.0% | $50.77 | -13.9% | COM | 501889208 |
| ATMP | BARCLAYS BK PLC | 1,580 | $33,938 | 0.0% | $15.58 | — | IPATH SELCT MLP | 06742C723 |
| FNB | FNB Corp/PA | 2,456 | $33,819 | 0.0% | $10.51 | +4.9% | COM | 302520101 |
| SHYG | BlackRock Fund Advisors | 796 | $33,607 | 0.0% | $45.23 | — | 0-5YR HI YL CP | 46434V407 |
| WPP | WPP PLC | 695 | $33,061 | 0.0% | $64.51 | — | ADR | 92937A102 |
| CRH | CRH | 478 | $33,059 | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| — | Calamos Advisors LLC | 2,875 | $32,976 | 0.0% | $16.19 | — | COM SHS | 12811P108 |
| CPK | Chesapeake Utilities Corp | 311 | $32,851 | 0.0% | $121.44 | -25.2% | COM | 165303108 |
| — | MFA FINANCIAL INC | 33,000 | $32,835 | 0.0% | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| NCLH | Norwegian Cruise Line Holdings | 1,632 | $32,705 | 0.0% | $14.96 | +7.2% | SHS | G66721104 |
| SLV | ISHARES | 1,500 | $32,670 | 0.0% | $19.89 | — | ISHARES | 46428Q109 |
| — | Amcor PLC | 3,382 | $32,602 | 0.0% | $10.00 | -15.5% | ORD | G0250X107 |
| SIGI | Selective Insurance Group Inc | 325 | $32,331 | 0.0% | $74.13 | +32.9% | COM | 816300107 |
| E | ENI | 947 | $32,207 | 0.0% | $28.55 | — | SPONSORED ADR | 26874R108 |
| SE | Sea Ltd | 788 | $31,914 | 0.0% | $106.92 | — | SPONSORD ADS | 81141R100 |
| XP | XP INC | 1,221 | $31,831 | 0.0% | $16.99 | +34.3% | CL A | G98239109 |
| MGM | MGM MIRAGE INC | 705 | $31,499 | 0.0% | $44.07 | -11.0% | COM | 552953101 |
| — | First Trust/Closed-End Funds/U | 3,650 | $31,281 | 0.0% | $12.74 | — | COM | 33739B104 |
| VOD | Vodafone Group PLC | 3,593 | $31,259 | 0.0% | $10.77 | — | SPONSORED ADR | 92857W308 |
| WTS | Watts Water Technologies Inc | 150 | $31,251 | 0.0% | $190.00 | -0.6% | CL A | 942749102 |
| IDU | BlackRock Fund Advisors | 390 | $31,173 | 0.0% | $87.18 | — | U.S. UTILITS ETF | 464287697 |
| BKH | Black Hills Corp | 575 | $31,021 | 0.0% | $54.63 | -15.5% | COM | 092113109 |
| RELX | RELX PLC | 780 | $30,935 | 0.0% | $32.48 | — | SPONSORED ADR | 759530108 |
| — | SouthState Corp | 363 | $30,655 | 0.0% | $71.36 | — | COM | 840441109 |
| TGNA | TEGNA Inc | 2,000 | $30,600 | 0.0% | $20.01 | -25.1% | COM | 87901J105 |
| CSW | CSW INDUSTRIALS INC | 147 | $30,489 | 0.0% | $128.32 | +40.2% | COM | 126402106 |
| TDG | TRANSDIGM INC | 30 | $30,348 | 0.0% | $548.67 | +46.3% | COM | 893641100 |
| BG | BUNGE GLOBAL SA | 300 | $30,285 | 0.0% | $98.11 | 0.0% | NaN | H11356104 |
| WDS | Woodside Energy Group Ltd | 1,421 | $29,969 | 0.0% | $21.37 | — | SPONSORED ADR | 980228308 |
| GMAB | Genmab A/S | 938 | $29,866 | 0.0% | $36.18 | — | SPONSORED ADS | 372303206 |
| OPFI | OppFi Inc | 5,796 | $29,676 | 0.0% | $2.33 | +36.9% | COM CL A | 68386H103 |
| OGN | Organon & Co | 2,056 | $29,648 | 0.0% | $25.79 | -52.2% | COMMON STOCK | 68622V106 |
| ACLS | Axcelis Technologies Inc | 228 | $29,569 | 0.0% | $114.26 | +20.6% | COM NEW | 054540208 |
| CMA | Comerica Inc | 529 | $29,523 | 0.0% | $70.25 | -42.1% | COM | 200340107 |
| CE | Celanese Corp | 190 | $29,520 | 0.0% | $135.32 | -5.9% | COM | 150870103 |
| ING | ING Groep NV | 1,951 | $29,304 | 0.0% | $12.05 | — | SPONSORED ADR | 456837103 |
| NTAP | NETAPP INC | 331 | $29,181 | 0.0% | $77.93 | -1.1% | COM | 64110D104 |
| RRX | REGAL-BELOIT CORP | 197 | $29,160 | 0.0% | $155.96 | -19.1% | COM | 758750103 |
| POWI | Power Integrations Inc | 354 | $29,067 | 0.0% | $77.10 | -3.7% | COM | 739276103 |
| RARE | Ultragenyx Pharmaceutical Inc | 606 | $28,979 | 0.0% | $42.25 | -8.2% | COM | 90400D108 |
| IAC | IAC Inc | 553 | $28,966 | 0.0% | $124.35 | -68.5% | COM NEW | 44891N208 |
| BAP | Credicorp Ltd | 193 | $28,937 | 0.0% | $125.44 | -4.2% | COM | G2519Y108 |
| WTFC | Wintrust Financial Corp | 311 | $28,845 | 0.0% | $89.23 | -7.4% | COM | 97650W108 |
| CYTK | Cytokinetics Inc | 345 | $28,804 | 0.0% | $38.59 | -6.2% | COM NEW | 23282W605 |
| — | BlackRock Funds/Closed-End/USA | 2,666 | $28,766 | 0.0% | $11.63 | — | COM NEW | 09255R202 |
| SLYG | SSgA Funds Management Inc | 343 | $28,685 | 0.0% | $85.18 | — | S&P 600 SMCP GRW | 78464A201 |
| THG | Hanover Insurance Group Inc/Th | 235 | $28,534 | 0.0% | $115.75 | -2.4% | COM | 410867105 |
| ENSG | Ensign Group Inc/The | 254 | $28,501 | 0.0% | $77.03 | +33.6% | COM | 29358P101 |
| XMYDX | BlackRock Funds/Closed-End/USA | 2,642 | $28,481 | 0.0% | $10.62 | — | COM | 09253W104 |
| XBNYX | BlackRock Funds/Closed-End/USA | 2,701 | $28,442 | 0.0% | $10.10 | — | SH BEN INT | 09248L106 |
| MTB | M&T Bank Corp | 207 | $28,375 | 0.0% | $133.33 | -12.0% | COM | 55261F104 |
| — | BlackRock Funds/Closed-End/USA | 2,634 | $28,131 | 0.0% | $12.02 | — | COM | 09249N101 |
| — | BlackRock Funds/Closed-end/USA | 2,500 | $28,025 | 0.0% | $11.25 | — | COM | 092479104 |
| — | BlackRock Funds/Closed-End/USA | 2,466 | $28,014 | 0.0% | $12.27 | — | COM | 09254V105 |
| ALKS | Alkermes PLC | 1,000 | $27,740 | 0.0% | $26.29 | -1.2% | SHS | G01767105 |
| — | Van Kampen Funds/Closed-end/US | 3,280 | $27,716 | 0.0% | $9.84 | — | SH BEN INT | 46132E103 |
| PAAS | PAN AMER SILVER | 1,695 | $27,679 | 0.0% | $25.19 | -40.6% | COM | 697900108 |
| — | PUTNAM MUN OPPORTU | 2,699 | $27,611 | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| CLF | CLEVELAND CLIFFS COM | 1,352 | $27,608 | 0.0% | $20.65 | -17.1% | COM | 185899101 |
| RYN | Rayonier Inc | 825 | $27,563 | 0.0% | $40.59 | — | COM | 754907103 |
| XPMQX | Allianz Global Investors Fund Management LLC | 3,715 | $27,454 | 0.0% | $7.39 | — | COM | 72201A103 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 2,697 | $27,428 | 0.0% | $10.17 | — | COM | 95766M105 |
| — | BlackRock Funds/Closed-End/USA | 2,720 | $27,390 | 0.0% | $10.06 | — | SH BEN INT | 09248F109 |
| HII | Huntington Ingalls Industries | 105 | $27,262 | 0.0% | $177.51 | +25.3% | COM | 446413106 |
| FMC | FMC Corp | 430 | $27,112 | 0.0% | $92.02 | -43.0% | COM NEW | 302491303 |
| — | BlackRock Funds/Closed-End/USA | 2,371 | $27,053 | 0.0% | $11.04 | — | COM | 09254X101 |
| — | BlackRock Funds/Closed-end/USA | 2,693 | $26,984 | 0.0% | $10.02 | — | COM | 09254C107 |
| TECL | RAFFERTY ASSET MANAGEMENT LLC | 400 | $26,684 | 0.0% | $62.50 | — | DLY TECH BULL 3X | 25459W102 |
| — | Pacific Investment Management Co LLC | 3,202 | $26,577 | 0.0% | $9.07 | — | COM | 72200W106 |
| — | Nuveen Closed-End Funds/USA | 2,300 | $26,542 | 0.0% | $11.54 | — | COM | 670651108 |
| HWM | Howmet Aerospace Inc | 488 | $26,411 | 0.0% | $42.84 | +14.4% | COM | 443201108 |
| HMC | HONDA MOTOR CO | 854 | $26,397 | 0.0% | $28.84 | — | ADR ECH CNV IN 3 | 438128308 |
| MSEX | Middlesex Water Co | 400 | $26,248 | 0.0% | $106.24 | -38.0% | COM | 596680108 |
| LGL | LGL Group Inc/The | 4,267 | $26,199 | 0.0% | $4.54 | +7.5% | COM | 50186A108 |
| — | Perficient Inc | 398 | $26,196 | 0.0% | $82.76 | — | COM | 71375U101 |
| MUB | ISHARES/USA | 241 | $26,127 | 0.0% | $110.52 | — | NATIONAL MUN ETF | 464288414 |
| BCOW | 1895 Bancorp of Wisconsin Inc | 3,724 | $26,031 | 0.0% | $11.00 | -40.7% | COM | 28253R105 |
| VOOG | Vanguard ETF/USA | 96 | $25,996 | 0.0% | $208.33 | — | 500 GRTH IDX F | 921932505 |
| OLLI | Ollie's Bargain Outlet Holding | 341 | $25,878 | 0.0% | $60.92 | +23.6% | COM | 681116109 |
| BBWI | Bath & Body Works Inc | 596 | $25,723 | 0.0% | $63.39 | -50.0% | COM | 070830104 |
| ARKK | ARK Investment Management LLC | 487 | $25,504 | 0.0% | $94.25 | — | INNOVATION ETF | 00214Q104 |
| NICE | Nice Ltd | 127 | $25,337 | 0.0% | $260.55 | — | SPONSORED ADR | 653656108 |
| MDU | MDU RES GROUP INC | 1,275 | $25,245 | 0.0% | $10.16 | -2.0% | COM | 552690109 |
| PHG | Koninklijke Philips NV | 1,081 | $25,219 | 0.0% | $28.18 | — | NY REGIS SHS NEW | 500472303 |
| ENS | EnerSys | 249 | $25,139 | 0.0% | $81.71 | +10.2% | COM | 29275Y102 |
| TLK | TELEKOMUNIKASI IND | 969 | $24,961 | 0.0% | $29.21 | — | SPONSORED ADR | 715684106 |
| MUSA | Murphy USA Inc | 70 | $24,959 | 0.0% | $319.68 | +12.2% | COM | 626755102 |
| ATR | APTARGROUP INC | 200 | $24,724 | 0.0% | $117.62 | +3.8% | COM | 038336103 |
| BLD | TopBuild Corp | 66 | $24,701 | 0.0% | $255.91 | +11.9% | COM | 89055F103 |
| MFG | Mizuho Financial Group Inc | 7,152 | $24,603 | 0.0% | $2.75 | — | SPONSORED ADR | 60687Y109 |
| — | REDWOOD TRUST INC | 25,000 | $24,500 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| CCEP | Coca-Cola Europacific Partners | 365 | $24,360 | 0.0% | $48.64 | +17.9% | SHS | G25839104 |
| WAL | Western Alliance Bancorp | 370 | $24,342 | 0.0% | $84.22 | -42.9% | COM | 957638109 |
| NXST | Nexstar Media Group Inc | 155 | $24,296 | 0.0% | $135.01 | -1.3% | COMMON STOCK | 65336K103 |
| CHDN | Churchill Downs Inc | 179 | $24,153 | 0.0% | $119.84 | -1.8% | COM | 171484108 |
| LYV | LIVE NAT ENTER INC | 257 | $24,055 | 0.0% | $95.18 | -9.6% | COM | 538034109 |
| SCHH | Schwab ETFs/USA | 1,160 | $24,024 | 0.0% | $32.61 | — | US REIT ETF | 808524847 |
| ESI | Element Solutions Inc | 1,033 | $23,904 | 0.0% | $22.24 | -11.8% | COM | 28618M106 |
| HRL | Hormel Foods Corp | 743 | $23,858 | 0.0% | $39.94 | -24.4% | COM | 440452100 |
| — | Pinnacle Financial Partners In | 273 | $23,811 | 0.0% | $94.46 | — | COM | 72346Q104 |
| MTZ | MasTec Inc | 313 | $23,700 | 0.0% | $92.93 | -32.7% | COM | 576323109 |
| IQV | IQVIA Holdings Inc | 102 | $23,601 | 0.0% | $254.57 | -19.3% | COM | 46266C105 |
| CLH | Clean Harbors Inc | 135 | $23,559 | 0.0% | $111.03 | +47.8% | COM | 184496107 |
| SAN | Banco Santander SA | 5,649 | $23,387 | 0.0% | $3.28 | — | ADR | 05964H105 |
| MOV | Movado Group Inc | 774 | $23,336 | 0.0% | $37.59 | -23.7% | COM | 624580106 |
| ZM | Zoom Video Communications Inc | 324 | $23,299 | 0.0% | $201.28 | -67.1% | CL A | 98980L101 |
| EQH | Equitable Holdings Inc | 698 | $23,243 | 0.0% | $27.77 | +0.4% | COM | 29452E101 |
| OHI | Omega Healthcare Investors Inc | 758 | $23,240 | 0.0% | $29.32 | — | COM | 681936100 |
| BXP | Boston Properties Inc | 329 | $23,086 | 0.0% | $50.89 | +3.0% | COM | 101121101 |
| ARGX | Argenx SE | 60 | $22,826 | 0.0% | $387.08 | — | SPONSORED ADR | 04016X101 |
| BSX | Boston Scientific Corp | 394 | $22,777 | 0.0% | $42.59 | +25.3% | COM | 101137107 |
| CHRD | Chord Energy Corp | 137 | $22,774 | 0.0% | $120.62 | +19.6% | COM NEW | 674215207 |
| CHH | Choice Hotels International In | 200 | $22,660 | 0.0% | $138.14 | -19.0% | COM | 169905106 |
| CBT | Cabot Corp | 271 | $22,629 | 0.0% | $54.55 | +30.4% | COM | 127055101 |
| EGBN | Eagle Bancorp Inc | 750 | $22,605 | 0.0% | $28.68 | -25.1% | COM | 268948106 |
| PDFS | PDF Solutions Inc | 695 | $22,337 | 0.0% | $30.32 | 0.0% | COM | 693282105 |
| — | ING CLARION GLB RE | 4,100 | $22,263 | 0.0% | $9.76 | — | COM | 12504G100 |
| AXS | Axis Capital Holdings Ltd | 402 | $22,259 | 0.0% | $50.43 | +5.9% | SHS | G0692U109 |
| CVBF | CVB Financial Corp | 1,102 | $22,249 | 0.0% | $12.20 | +32.2% | COM | 126600105 |
| TT | Trane Technologies PLC | 90 | $21,952 | 0.0% | $177.18 | +21.1% | SHS | G8994E103 |
| XYL | Xylem Inc/NY | 191 | $21,843 | 0.0% | $115.77 | -15.9% | COM | 98419M100 |
| GIII | G-III Apparel Group Ltd | 639 | $21,713 | 0.0% | $27.45 | +2.2% | COM | 36237H101 |
| PODD | Insulet Corp | 100 | $21,698 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| GAP | Gap Inc/The | 1,035 | $21,642 | 0.0% | $15.04 | +0.5% | COM | 364760108 |
| IBP | Installed Building Products In | 118 | $21,573 | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| BCPC | Balchem Corp | 144 | $21,420 | 0.0% | $152.84 | -17.7% | COM | 057665200 |
| AUB | Atlantic Union Bankshares Corp | 584 | $21,339 | 0.0% | $31.37 | -8.6% | COM | 04911A107 |
| DOC | Healthpeak Properties Inc | 1,072 | $21,226 | 0.0% | $26.47 | -41.9% | COM | 42250P103 |
| PCG | PG&E CORP | 1,177 | $21,221 | 0.0% | $13.30 | +25.5% | COM | 69331C108 |
| LSCC | Lattice Semiconductor Corp | 307 | $21,179 | 0.0% | $75.68 | — | COM | 518415104 |
| QQQM | Invesco Capital Management LLC | 125 | $21,068 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| U | Unity Software Inc | 514 | $21,017 | 0.0% | $31.33 | -1.6% | COM | 91332U101 |
| KFY | KORN/FERRY INTERNATIONAL | 350 | $20,773 | 0.0% | $67.36 | -28.1% | COM NEW | 500643200 |
| ICFI | ICF International Inc | 154 | $20,650 | 0.0% | $101.14 | +29.9% | COM | 44925C103 |
| LFUS | Littelfuse Inc | 77 | $20,602 | 0.0% | $247.66 | -3.3% | COM | 537008104 |
| ORA | ORMAT TECHNOLOGIES | 269 | $20,388 | 0.0% | $73.63 | -9.0% | COM | 686688102 |
| NPO | Enpro Inc | 130 | $20,376 | 0.0% | $100.47 | +28.8% | COM | 29355X107 |
| KLG | WK Kellogg Co | 1,549 | $20,354 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| BLMN | Bloomin' Brands Inc | 723 | $20,352 | 0.0% | $17.80 | +22.2% | COM | 094235108 |
| POOL | Pool Corp | 51 | $20,334 | 0.0% | $428.85 | -20.7% | COM | 73278L105 |
| OEF | ISHARES | 91 | $20,328 | 0.0% | $207.05 | — | S&P 100 ETF | 464287101 |
| TREX | Trex Co Inc | 245 | $20,284 | 0.0% | $99.65 | -33.4% | COM | 89531P105 |
| ITGR | Integer Holdings Corp | 204 | $20,212 | 0.0% | $82.56 | +4.2% | COM | 45826H109 |
| EVR | Evercore Inc | 118 | $20,184 | 0.0% | $102.28 | +37.5% | CLASS A | 29977A105 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 800 | $20,112 | 0.0% | $27.00 | — | BLOOMBERG SHT TE | 78468R408 |
| HOMB | Home BancShares Inc/AR | 787 | $19,935 | 0.0% | $24.62 | -9.5% | COM | 436893200 |
| VECO | Veeco Instruments Inc | 642 | $19,921 | 0.0% | $28.03 | -0.6% | COM | 922417100 |
| IX | ORIX Corp | 212 | $19,799 | 0.0% | $89.24 | — | SPONSORED ADR | 686330101 |
| EXAS | Exact Sciences Corp | 267 | $19,753 | 0.0% | $41.88 | +56.5% | COM | 30063P105 |
| SKT | Tanger Inc | 710 | $19,681 | 0.0% | $22.07 | — | COM | 875465106 |
| FELE | Franklin Electric Co Inc | 203 | $19,620 | 0.0% | $85.45 | +2.5% | COM | 353514102 |
| BGS | B&G Foods Inc | 1,865 | $19,583 | 0.0% | $12.09 | -41.2% | COM | 05508R106 |
| WTM | White Mountains Insurance Grou | 13 | $19,565 | 0.0% | $1486.19 | 0.0% | COM | G9618E107 |
| — | Synovus Financial Corp | 519 | $19,540 | 0.0% | $34.99 | — | COM NEW | 87161C501 |
| PINS | Pinterest Inc | 526 | $19,483 | 0.0% | $24.27 | +29.5% | CL A | 72352L106 |
| MKSI | MKS Instruments Inc | 188 | $19,340 | 0.0% | $151.09 | -47.2% | COM | 55306N104 |
| — | QIAGEN NV | 445 | $19,326 | 0.0% | $49.48 | — | SHS NEW | N72482123 |
| NVT | nVent Electric PLC | 326 | $19,263 | 0.0% | $33.41 | +54.8% | SHS | G6700G107 |
| SM | SM Energy Co | 497 | $19,244 | 0.0% | $28.20 | +28.9% | COM | 78454L100 |
| G | Genpact Ltd | 554 | $19,229 | 0.0% | $47.63 | -29.8% | SHS | G3922B107 |
| WABC | Westamerica BanCorp | 340 | $19,179 | 0.0% | $36.02 | +26.3% | COM | 957090103 |
| — | EchoStar Corp | 3,320 | $19,156 | 0.0% | $5.77 | — | CL A | 25470M109 |
| UHAL/B | AMERCO-NON VOTING | 270 | $19,019 | 0.0% | $56.73 | -4.1% | COM SER N | 023586506 |
| BEN | Franklin Resources Inc | 638 | $19,006 | 0.0% | $26.58 | -17.3% | COM | 354613101 |
| BLKB | Blackbaud Inc | 219 | $18,987 | 0.0% | $70.14 | +7.9% | COM | 09227Q100 |
| FIS | Fidelity National Information | 316 | $18,982 | 0.0% | $54.78 | -4.5% | COM | 31620M106 |
| ASPN | Aspen Aerogels Inc | 1,200 | $18,936 | 0.0% | $7.10 | +45.3% | COM | 04523Y105 |
| TNET | TriNet Group Inc | 158 | $18,791 | 0.0% | $97.23 | +14.6% | COM | 896288107 |
| TDC | TERADATA CORP | 431 | $18,753 | 0.0% | $46.44 | -3.2% | COM | 88076W103 |
| — | Tortoise Capital Advisors LLC | 651 | $18,729 | 0.0% | $27.57 | — | COM | 89147L886 |
| VTS | Vitesse Energy Inc | 855 | $18,716 | 0.0% | $20.86 | +10.5% | COMMON STOCK | 92852X103 |
| SLF | SUN LIFE FINL INC | 358 | $18,566 | 0.0% | $55.28 | -11.0% | COM | 866796105 |
| — | GMS Inc | 225 | $18,547 | 0.0% | $57.89 | — | COM | 36251C103 |
| WHD | Cactus Inc | 405 | $18,387 | 0.0% | $40.23 | +13.1% | CL A | 127203107 |
| PUK | Prudential PLC | 815 | $18,297 | 0.0% | $22.45 | — | ADR | 74435K204 |
| MTDR | Matador Resources Co | 321 | $18,252 | 0.0% | $60.81 | -3.8% | COM | 576485205 |
| CAPL | CrossAmerica Partners LP | 800 | $18,240 | 0.0% | $18.75 | — | UT LTD PTN INT | 22758A105 |
| WYNN | WYNN RESORTS LTD | 200 | $18,222 | 0.0% | $76.12 | +13.9% | COM | 983134107 |
| CROX | Crocs Inc | 195 | $18,215 | 0.0% | $140.85 | -34.5% | COM | 227046109 |
| OMCL | Omnicell Inc | 483 | $18,175 | 0.0% | $136.20 | -73.0% | COM | 68213N109 |
| CR | Crane Co | 153 | $18,075 | 0.0% | $80.16 | +24.2% | COMMON STOCK | 224408104 |
| SNX | TD SYNNEX Corp | 167 | $17,970 | 0.0% | $100.46 | -5.3% | COM | 87162W100 |
| XBKNX | BlackRock Funds/Closed-End/USA | 1,506 | $17,861 | 0.0% | $11.54 | — | COM | 09247D105 |
| AMN | AMN HEALTHCARE SVS | 238 | $17,821 | 0.0% | $104.10 | -31.3% | COM | 001744101 |
| DWX | STATE STREET ETF/USA | 500 | $17,775 | 0.0% | $38.00 | — | S&P INTL ETF | 78463X772 |
| MOD | Modine Manufacturing Co | 296 | $17,671 | 0.0% | $41.93 | +16.6% | COM | 607828100 |
| ULTA | Ulta Beauty Inc | 36 | $17,640 | 0.0% | $417.54 | +1.0% | COM | 90384S303 |
| SMPL | Simply Good Foods Co/The | 443 | $17,543 | 0.0% | $38.18 | -2.2% | COM | 82900L102 |
| KNF | KNIFE RIV HOL CO. | 265 | $17,538 | 0.0% | $47.47 | +19.8% | COMMON STOCK | 498894104 |
| XMQTX | BlackRock Funds/Closed-End/USA | 1,692 | $17,512 | 0.0% | $10.89 | — | COM | 09254G108 |
| MMI | Marcus & Millichap Inc | 400 | $17,472 | 0.0% | $40.92 | -21.1% | COM | 566324109 |
| RGEN | Repligen Corp | 97 | $17,441 | 0.0% | $267.19 | -41.7% | COM | 759916109 |
| — | Nuveen Closed-End Funds/USA | 1,617 | $17,431 | 0.0% | $10.78 | — | COM | 67064R102 |
| UAL | United Airlines Holdings Inc | 422 | $17,412 | 0.0% | $41.29 | -4.8% | COM | 910047109 |
| HE | Hawaiian Electric Industries I | 1,224 | $17,369 | 0.0% | $24.33 | -46.6% | COM | 419870100 |
| TDOC | Teladoc Health Inc | 806 | $17,369 | 0.0% | $38.59 | -52.2% | COM | 87918A105 |
| XMVTX | BlackRock Funds/Closed-End/USA | 1,611 | $17,350 | 0.0% | $10.65 | — | COM | 09253T101 |
| FCN | FTI Consulting Inc | 87 | $17,326 | 0.0% | $181.78 | +13.8% | COM | 302941109 |
| PR | Permian Resources Corp | 1,274 | $17,326 | 0.0% | $9.58 | +43.0% | CLASS A COM | 71424F105 |
| CHRW | CH Robinson Worldwide Inc | 200 | $17,278 | 0.0% | $88.30 | -10.1% | COM NEW | 12541W209 |
| R | Ryder System Inc | 150 | $17,259 | 0.0% | $83.86 | +25.4% | COM | 783549108 |
| MAA | Mid-America Apartment Communit | 128 | $17,211 | 0.0% | $172.28 | -32.2% | COM | 59522J103 |
| — | Neuberger Berman Holdings LLC | 1,660 | $17,181 | 0.0% | $10.46 | — | COM | 64124P101 |
| — | Blueprint Medicines Corp | 186 | $17,157 | 0.0% | $74.04 | — | COM | 09627Y109 |
| CFR | Cullen/Frost Bankers Inc | 158 | $17,142 | 0.0% | $113.48 | -20.1% | COM | 229899109 |
| XPCKX | Pacific Investment Management Co LLC | 2,945 | $17,081 | 0.0% | $5.80 | — | COM | 72200M108 |
| QLYS | Qualys Inc | 87 | $17,076 | 0.0% | $127.75 | +36.9% | COM | 74758T303 |
| CTS | CTS Corp | 390 | $17,059 | 0.0% | $34.44 | +16.1% | COM | 126501105 |
| VMC | Vulcan Materials Co | 75 | $17,026 | 0.0% | $187.39 | +11.3% | COM | 929160109 |
| WFRD | Weatherford International PLC | 174 | $17,022 | 0.0% | $84.49 | +10.0% | ORD SHS | G48833118 |
| AMLP | ALPS ETFs/USA | 400 | $17,008 | 0.0% | $35.29 | — | ALERIAN MLP | 00162Q452 |
| NEU | NewMarket Corp | 31 | $16,921 | 0.0% | $432.54 | +11.9% | COM | 651587107 |
| AES | AES CORP | 878 | $16,902 | 0.0% | $17.46 | -16.0% | COM | 00130H105 |
| W | WAYFAIR INC | 273 | $16,844 | 0.0% | $201.17 | -74.0% | CL A | 94419L101 |
| UMC | United Microelectronics Corp | 1,980 | $16,751 | 0.0% | $11.62 | — | SPON ADR NEW | 910873405 |
| DINO | HF Sinclair Corp | 300 | $16,671 | 0.0% | $38.78 | +28.1% | COM | 403949100 |
| EMBJ | EMBRAER EMP AER BR | 902 | $16,642 | 0.0% | $15.24 | — | SPONSORED ADS | 29082A107 |
| ATKR | Atkore Inc | 104 | $16,640 | 0.0% | $98.34 | +35.3% | COM | 047649108 |
| DIVB | iShares ETFs/USA | 400 | $16,420 | 0.0% | $42.50 | — | CORE DIVID ETF | 46435U861 |
| MRNA | Moderna Inc | 165 | $16,409 | 0.0% | $240.63 | -65.0% | COM | 60770K107 |
| AIT | Applied Industrial Technologie | 95 | $16,406 | 0.0% | $147.08 | +8.2% | COM | 03820C105 |
| DXC | DXC Technology Co | 708 | $16,192 | 0.0% | $32.49 | -31.5% | COM | 23355L106 |
| DB | DEUTSCHE BANK AG | 1,194 | $16,179 | 0.0% | $10.96 | +1.5% | NAMEN AKT | D18190898 |
| — | Pacific Investment Management Co LLC | 1,734 | $16,161 | 0.0% | $9.32 | — | COM | 72200N106 |
| — | James Hardie Industries PLC | 417 | $16,125 | 0.0% | $27.32 | — | SPONSORED ADR | 47030M106 |
| KN | Knowles Corp | 900 | $16,119 | 0.0% | $21.11 | -26.4% | COM | 49926D109 |
| TKR | Timken Co/The | 200 | $16,030 | 0.0% | $70.09 | +5.0% | COM | 887389104 |
| WTAI | Mellon Investments Corp | 770 | $15,931 | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| HEI | HEICO Corp | 89 | $15,919 | 0.0% | $140.96 | +20.1% | COM | 422806109 |
| DAVA | Endava PLC | 204 | $15,881 | 0.0% | $77.85 | — | ADS | 29260V105 |
| KRC | Kilroy Realty Corp | 398 | $15,856 | 0.0% | $30.09 | — | COM | 49427F108 |
| — | Nuveen Closed-End Funds/USA | 1,339 | $15,827 | 0.0% | $12.10 | — | COM | 67071L106 |
| PBW | Invesco Capital Management LLC | 532 | $15,811 | 0.0% | $43.82 | — | WILDERHIL CLAN | 46137V134 |
| AEG | Aegon Ltd | 2,729 | $15,719 | 0.0% | $5.76 | — | NaN | 0076CA104 |
| MC | Moelis & Co | 276 | $15,492 | 0.0% | $53.38 | -20.1% | CL A | 60786M105 |
| — | Reaves Asset Management | 574 | $15,349 | 0.0% | $34.84 | — | COM SH BEN INT | 756158101 |
| — | Enerplus Corp | 1,000 | $15,340 | 0.0% | $15.34 | — | COM | 292766102 |
| AWI | Armstrong World Industries Inc | 156 | $15,338 | 0.0% | $81.24 | 0.0% | COM | 04247X102 |
| STLA | STELLANTIS NV | 656 | $15,298 | 0.0% | $18.57 | — | SHS | N82405106 |
| TXRH | Texas Roadhouse Inc | 125 | $15,279 | 0.0% | $91.00 | +13.6% | COM | 882681109 |
| NTR | Nutrien Ltd | 271 | $15,266 | 0.0% | $61.09 | -14.0% | COM | 67077M108 |
| ABR | Arbor Realty Trust Inc | 1,000 | $15,180 | 0.0% | $18.14 | — | COM | 038923108 |
| FCPT | Four Corners Property Trust In | 599 | $15,155 | 0.0% | $29.24 | — | COM | 35086T109 |
| TRIP | Liberty TripAdvisor Holdings I | 700 | $15,071 | 0.0% | $16.93 | +3.6% | COM | 896945201 |
| IHG | InterContinental Hotels Group | 164 | $14,954 | 0.0% | $66.86 | — | SPONSORED ADS | 45857P806 |
| PEGA | Pegasystems Inc | 305 | $14,902 | 0.0% | $17.29 | +35.3% | COM | 705573103 |
| AXTA | Axalta Coating Systems Ltd | 437 | $14,845 | 0.0% | $29.95 | 0.0% | COM | G0750C108 |
| CNX | CNX Resources Corp | 742 | $14,840 | 0.0% | $14.07 | +51.5% | COM | 12653C108 |
| STAG | STAG Industrial Inc | 378 | $14,840 | 0.0% | $48.36 | — | COM | 85254J102 |
| SHAK | Shake Shack Inc | 200 | $14,824 | 0.0% | $73.68 | -16.8% | CL A | 819047101 |
| LIT | Global X ETFs/USA | 289 | $14,722 | 0.0% | $58.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARE | Alexandria Real Estate Equitie | 116 | $14,705 | 0.0% | $104.86 | -8.8% | COM | 015271109 |
| DKS | Dick's Sporting Goods Inc | 100 | $14,695 | 0.0% | $116.70 | -0.9% | COM | 253393102 |
| ZWS | Zurn Water Solutions Corp | 499 | $14,676 | 0.0% | $31.97 | -13.4% | COM | 98983L108 |
| GSSC | Goldman Sachs Asset Management LP | 232 | $14,644 | 0.0% | $64.66 | — | ACTIVEBETA US | 381430602 |
| BCS | Barclays PLC | 1,853 | $14,602 | 0.0% | $8.48 | — | ADR | 06738E204 |
| KALU | Kaiser Aluminum Corp | 205 | $14,594 | 0.0% | $85.44 | -32.2% | COM PAR $0.01 | 483007704 |
| NOG | Northern Oil and Gas Inc | 393 | $14,569 | 0.0% | $29.38 | +28.7% | COM | 665531307 |
| PBA | Pembina Pipeline Corp | 422 | $14,525 | 0.0% | $27.97 | +4.6% | COM | 706327103 |
| RL | Ralph Lauren Corp | 100 | $14,420 | 0.0% | $109.92 | +8.9% | CL A | 751212101 |
| GGG | Graco Inc | 166 | $14,403 | 0.0% | $72.08 | +6.0% | COM | 384109104 |
| AVD | American Vanguard Corp | 1,311 | $14,382 | 0.0% | $9.88 | 0.0% | COM | 030371108 |
| TENB | Tenable Holdings Inc | 311 | $14,325 | 0.0% | $43.36 | -3.0% | COM | 88025T102 |
| ES | Eversource Energy | 231 | $14,257 | 0.0% | $64.28 | -19.1% | COM | 30040W108 |
| GDOT | Green Dot Corp | 1,440 | $14,256 | 0.0% | $10.42 | 0.0% | CL A | 39304D102 |
| DOX | AMDOCS | 162 | $14,238 | 0.0% | $85.31 | -7.3% | SHS | G02602103 |
| BKR | BAKER HUGHES INC | 415 | $14,184 | 0.0% | $28.68 | +13.3% | CL A | 05722G100 |
| SPSC | SPS Commerce Inc | 73 | $14,150 | 0.0% | $145.75 | +19.7% | COM | 78463M107 |
| SLVM | Sylvamo Corp | 288 | $14,144 | 0.0% | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| AVNT | Avient Corp | 339 | $14,092 | 0.0% | $49.15 | -33.1% | COM | 05368V106 |
| WF | Woori Financial Group Inc | 466 | $14,083 | 0.0% | $31.77 | — | SPONSORED ADS | 981064108 |
| — | Principal ETFs/USA | 386 | $14,023 | 0.0% | $36.33 | — | PRIN HLTHCRE INV | 74255Y409 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 369 | $13,972 | 0.0% | $12.78 | — | *W EXP 08/03/202 | 674599162 |
| TMDX | TransMedics Group Inc | 177 | $13,971 | 0.0% | $76.55 | -21.2% | COM | 89377M109 |
| AMWD | American Woodmark Corp | 149 | $13,835 | 0.0% | $67.70 | +15.0% | COM | 030506109 |
| — | Summit Materials Inc | 356 | $13,692 | 0.0% | $40.32 | — | CL A | 86614U100 |
| SPB | Spectrum Brands Holdings Inc | 171 | $13,641 | 0.0% | $98.20 | -23.3% | COM | 84790A105 |
| TGTX | TG Therapeutics Inc | 796 | $13,596 | 0.0% | $17.18 | -32.4% | COM | 88322Q108 |
| FINX | Global X Management Co LLC | 530 | $13,552 | 0.0% | $25.57 | — | FINTECH ETF | 37954Y814 |
| SRPT | Sarepta Therapeutics Inc | 139 | $13,404 | 0.0% | $85.49 | +12.2% | COM | 803607100 |
| LOGI | Logitech International SA | 141 | $13,403 | 0.0% | $59.18 | +34.6% | SHS | H50430232 |
| RBA | RB Global Inc | 200 | $13,378 | 0.0% | $61.61 | +4.3% | COM | 74935Q107 |
| SNA | Snap-on Inc | 46 | $13,287 | 0.0% | $192.45 | +32.5% | COM | 833034101 |
| BWIN | BRP Group Inc | 553 | $13,283 | 0.0% | $24.36 | -12.8% | COM CL A | 05589G102 |
| CAPE | Doubleline ETF Trust | 500 | $13,265 | 0.0% | $23.67 | — | SHILLER CAPE U S | 25861R204 |
| VNO | Vornado Realty Trust | 465 | $13,136 | 0.0% | $32.68 | — | SH BEN INT | 929042109 |
| ADC | Agree Realty Corp | 207 | $13,031 | 0.0% | $69.02 | — | COM | 008492100 |
| AXSM | Axsome Therapeutics Inc | 163 | $12,973 | 0.0% | $49.97 | +33.8% | COM | 05464T104 |
| DIOD | Diodes Inc | 161 | $12,964 | 0.0% | $95.82 | -23.8% | COM | 254543101 |
| CACI | CACI International Inc | 40 | $12,954 | 0.0% | $273.89 | +18.5% | CL A | 127190304 |
| MCRI | Monarch Casino & Resort Inc | 187 | $12,931 | 0.0% | $66.36 | -4.0% | COM | 609027107 |
| ARKG | ARK Investment Management LLC | 393 | $12,894 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| FDS | FactSet Research Systems Inc | 27 | $12,880 | 0.0% | $424.78 | +3.6% | COM | 303075105 |
| BAND | Bandwidth Inc | 885 | $12,806 | 0.0% | $18.19 | -35.8% | COM CL A | 05988J103 |
| EQR | Equity Residential | 209 | $12,783 | 0.0% | $63.01 | -16.1% | SH BEN INT | 29476L107 |
| HCAT | Health Catalyst Inc | 1,379 | $12,770 | 0.0% | $9.65 | -15.4% | COM | 42225T107 |
| GOLF | ACUSHNET HOLDINGS | 202 | $12,760 | 0.0% | $49.84 | +12.7% | COM | 005098108 |
| AEIS | Advanced Energy Industries Inc | 117 | $12,744 | 0.0% | $81.75 | +18.1% | COM | 007973100 |
| PATK | Patrick Industries Inc | 127 | $12,744 | 0.0% | $45.47 | +16.1% | COM | 703343103 |
| PRNT | ARK Investment Management LLC | 547 | $12,707 | 0.0% | $23.23 | — | 3D PRINTING ETF | 00214Q500 |
| XTN | SSgA Funds Management Inc | 152 | $12,690 | 0.0% | $83.49 | — | S&P TRANSN ETF | 78464A532 |
| SWX | Southwest Gas Holdings Inc/New | 200 | $12,670 | 0.0% | $68.91 | -12.8% | COM | 844895102 |
| CARS | Cars.com Inc | 666 | $12,634 | 0.0% | $14.28 | +25.9% | COM | 14575E105 |
| QRVO | Qorvo Inc | 112 | $12,613 | 0.0% | $158.31 | -39.0% | COM | 74736K101 |
| RPD | Rapid7 Inc | 219 | $12,505 | 0.0% | $100.26 | -47.9% | COM | 753422104 |
| INGN | Inogen Inc | 2,275 | $12,490 | 0.0% | $5.28 | 0.0% | COM | 45780L104 |
| TXNM | PNM Resources Inc | 300 | $12,480 | 0.0% | $47.13 | -9.1% | COM | 69349H107 |
| SNSR | Global X Management Co LLC | 353 | $12,464 | 0.0% | $35.31 | — | INTERNET OF THNG | 37954Y780 |
| TTWO | Take-Two Interactive Software | 77 | $12,393 | 0.0% | $156.92 | -4.9% | COM | 874054109 |
| L | Loews Corp | 178 | $12,387 | 0.0% | $55.90 | +18.2% | COM | 540424108 |
| SKYY | First Trust Advisors LP | 141 | $12,361 | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| NIO | NIO Inc | 1,362 | $12,353 | 0.0% | $23.22 | — | SPON ADS | 62914V106 |
| SIXG | DEFIANCE NEXT GEN CONN | 344 | $12,331 | 0.0% | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| VICI | VICI Properties Inc | 386 | $12,306 | 0.0% | $24.03 | +7.9% | COM | 925652109 |
| ATI | ATI Inc | 270 | $12,277 | 0.0% | $33.93 | +22.4% | COM | 01741R102 |
| TELFY | Telefonica SA | 3,145 | $12,266 | 0.0% | $3.94 | — | SPONSORED ADR | 879382208 |
| — | PUREFUNDS ETFS/USA | 203 | $12,263 | 0.0% | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| XPO | XPO Inc | 140 | $12,262 | 0.0% | $55.17 | +47.7% | COM | 983793100 |
| PERI | Perion Network Ltd | 397 | $12,255 | 0.0% | $24.36 | +16.6% | SHS NEW | M78673114 |
| RCKT | Rocket Pharmaceuticals Inc | 408 | $12,228 | 0.0% | $22.07 | 0.0% | COM | 77313F106 |
| JBLU | JetBlue Airways Corp | 2,200 | $12,210 | 0.0% | $11.70 | -60.0% | COM | 477143101 |
| — | Masonite International Corp | 144 | $12,191 | 0.0% | $102.68 | — | COM | 575385109 |
| BOTZ | GLOBAL X FDS | 427 | $12,170 | 0.0% | $28.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| IR | Ingersoll Rand Inc | 157 | $12,142 | 0.0% | $57.05 | +19.6% | COM | 45687V106 |
| — | NV5 Global Inc | 109 | $12,112 | 0.0% | $111.12 | — | COM | 62945V109 |
| — | VIRTUS GLOBAL DIVI | 2,190 | $12,067 | 0.0% | $9.59 | — | COM | 92835W107 |
| UAA | Under Armour Inc | 1,368 | $12,025 | 0.0% | $8.65 | -11.1% | CL A | 904311107 |
| DRIV | Betashares Capital Ltd | 487 | $12,014 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| ADUS | Addus HomeCare Corp | 129 | $11,978 | 0.0% | $90.59 | -4.0% | COM | 006739106 |
| GXO | GXO Logistics Inc | 195 | $11,926 | 0.0% | $51.45 | +8.9% | COMMON STOCK | 36262G101 |
| PFBC | Preferred Bank/Los Angeles CA | 163 | $11,907 | 0.0% | $77.44 | -15.9% | COM NEW | 740367404 |
| KNCT | Invesco Capital Management LLC | 133 | $11,886 | 0.0% | $89.37 | — | NEXT GEN CONNECT | 46137V688 |
| IPGP | IPG Photonics Corp | 107 | $11,614 | 0.0% | $165.18 | -41.4% | COM | 44980X109 |
| DORM | Dorman Products Inc | 139 | $11,594 | 0.0% | $107.99 | -30.8% | COM | 258278100 |
| JBHT | JB Hunt Transport Services Inc | 58 | $11,585 | 0.0% | $185.11 | -2.2% | COM | 445658107 |
| PII | Polaris Inc | 122 | $11,562 | 0.0% | $118.31 | -22.6% | COM | 731068102 |
| — | New York Community Bancorp Inc | 1,130 | $11,560 | 0.0% | $9.04 | — | COM | 649445103 |
| ENOV | ENOVIS CORPORATION | 206 | $11,540 | 0.0% | $58.28 | -14.5% | COM | 194014502 |
| ZION | Zions Bancorp NA | 262 | $11,494 | 0.0% | $40.67 | -11.2% | COM | 989701107 |
| — | Spirit Realty Capital Inc | 263 | $11,490 | 0.0% | $48.66 | — | COM NEW | 84860W300 |
| LGIH | LGI Homes Inc | 86 | $11,452 | 0.0% | $136.60 | -18.7% | COM | 50187T106 |
| STC | Stewart Information Services C | 193 | $11,339 | 0.0% | $67.00 | -29.2% | COM | 860372101 |
| VTWO | Vanguard Group Inc/The | 139 | $11,273 | 0.0% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| AMG | Affiliated Managers Group Inc | 74 | $11,205 | 0.0% | $147.74 | -9.1% | COM | 008252108 |
| MBWM | Mercantile Bank Corp | 277 | $11,185 | 0.0% | $29.90 | +8.8% | COM | 587376104 |
| HAS | HASBRO INC | 219 | $11,182 | 0.0% | $58.77 | -21.6% | COM | 418056107 |
| — | Apartment Income REIT Corp | 320 | $11,114 | 0.0% | $54.60 | — | COM | 03750L109 |
| FR | First Industrial Realty Trust | 210 | $11,061 | 0.0% | $57.01 | — | COM | 32054K103 |
| BHE | Benchmark Electronics Inc | 400 | $11,056 | 0.0% | $23.40 | +3.5% | COM | 08160H101 |
| PCRX | Pacira BioSciences Inc | 324 | $10,932 | 0.0% | $58.04 | -49.6% | COM | 695127100 |
| ALLY | Ally Financial Inc | 311 | $10,860 | 0.0% | $40.31 | -35.7% | COM | 02005N100 |
| BGC | BGC Group Inc | 1,500 | $10,830 | 0.0% | $6.09 | 0.0% | CL A | 088929104 |
| CPT | Camden Property Trust | 109 | $10,823 | 0.0% | $134.99 | -36.9% | SH BEN INT | 133131102 |
| MSA | MSA Safety Inc | 64 | $10,805 | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| — | AVANGRID INC | 333 | $10,793 | 0.0% | $48.93 | — | COM | 05351W103 |
| CWST | Casella Waste Systems Inc | 126 | $10,768 | 0.0% | $80.37 | 0.0% | CL A | 147448104 |
| CWEN | Clearway Energy Group LLC | 392 | $10,752 | 0.0% | $27.29 | -24.8% | CL C | 18539C204 |
| RBLX | ROBLOX Corp | 235 | $10,744 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| VIAV | Viavi Solutions Inc | 1,065 | $10,725 | 0.0% | $9.83 | -14.6% | COM | 925550105 |
| CNXC | CONCENTRIX CORP | 109 | $10,705 | 0.0% | $165.49 | -50.3% | COM | 20602D101 |
| MBUU | Malibu Boats Inc | 194 | $10,635 | 0.0% | $60.67 | -21.0% | COM CL A | 56117J100 |
| CASS | Cass Information Systems Inc | 235 | $10,587 | 0.0% | $37.03 | +2.7% | COM | 14808P109 |
| MBC | Masterbrand Inc | 708 | $10,514 | 0.0% | $8.82 | +45.4% | COMMON STOCK | 57638P104 |
| MTN | Vail Resorts Inc | 49 | $10,460 | 0.0% | $268.83 | -18.5% | COM | 91879Q109 |
| VOYA | Voya Financial Inc | 143 | $10,433 | 0.0% | $60.79 | +8.8% | COM | 929089100 |
| NFG | National Fuel Gas Co | 207 | $10,385 | 0.0% | $55.33 | -6.7% | COM | 636180101 |
| TPR | Tapestry Inc | 280 | $10,307 | 0.0% | $35.65 | -18.1% | COM | 876030107 |
| VVV | Valvoline Inc | 274 | $10,297 | 0.0% | $33.83 | -1.0% | COM | 92047W101 |
| IVZ | INVESCO | 575 | $10,258 | 0.0% | $19.26 | -32.2% | SHS | G491BT108 |
| — | Forward Air Corp | 163 | $10,248 | 0.0% | $120.43 | — | COM | 349853101 |
| HBAN | Huntington Bancshares Inc/OH | 802 | $10,202 | 0.0% | $13.03 | -23.4% | COM | 446150104 |
| BOX | Box Inc | 397 | $10,167 | 0.0% | $27.64 | -8.5% | CL A | 10316T104 |
| FFBC | First Financial Bancorp | 427 | $10,141 | 0.0% | $20.51 | -7.0% | COM | 320209109 |
| PBI | Pitney Bowes Inc | 2,300 | $10,120 | 0.0% | $6.39 | -39.3% | COM | 724479100 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 297 | $10,101 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| NMR | Nomura Holdings Inc | 2,237 | $10,089 | 0.0% | $3.91 | — | SPONSORED ADR | 65535H208 |
| SHO | Sunstone Hotel Investors Inc | 939 | $10,075 | 0.0% | $9.62 | — | COM | 867892101 |
| UHS | Universal Health Services Inc | 66 | $10,061 | 0.0% | $127.22 | +4.8% | CL B | 913903100 |
| OMF | OneMain Holdings Inc | 204 | $10,037 | 0.0% | $42.72 | -4.5% | COM | 68268W103 |
| IIIV | I3 Verticals Inc | 472 | $9,992 | 0.0% | $25.21 | -20.4% | COM CL A | 46571Y107 |
| MKL | Markel Group Inc | 7 | $9,939 | 0.0% | $1355.07 | +4.7% | COM | 570535104 |
| WSBC | WesBanco Inc | 316 | $9,913 | 0.0% | $35.17 | -23.6% | COM | 950810101 |
| AMBA | Ambarella Inc | 161 | $9,868 | 0.0% | $133.33 | -59.1% | SHS | G037AX101 |
| CNK | Cinemark Holdings Inc | 700 | $9,863 | 0.0% | $14.31 | +7.4% | COM | 17243V102 |
| ARKX | ARK Investment Management LLC | 639 | $9,847 | 0.0% | $15.41 | — | ARK SPACE EXPL | 00214Q807 |
| NDAQ | Nasdaq Inc | 168 | $9,768 | 0.0% | $58.16 | -12.0% | COM | 631103108 |
| VSH | Vishay Intertechnology Inc | 401 | $9,612 | 0.0% | $22.08 | 0.0% | COM | 928298108 |
| LNTH | Lantheus Holdings Inc | 153 | $9,486 | 0.0% | $89.74 | -24.5% | COM | 516544103 |
| XPEV | XPeng Inc | 650 | $9,484 | 0.0% | $49.54 | — | ADS | 98422D105 |
| MSTR | MICROSTRATEGY | 15 | $9,474 | 0.0% | $37.65 | +25.9% | CL A NEW | 594972408 |
| JBTM | John Bean Technologies Corp | 95 | $9,448 | 0.0% | $113.35 | -9.3% | COM | 477839104 |
| FOXA | Fox Corp | 318 | $9,435 | 0.0% | $31.00 | -4.8% | CL A COM | 35137L105 |
| LYG | Lloyds Banking Group PLC | 3,936 | $9,407 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| — | Foot Locker Inc | 300 | $9,345 | 0.0% | $41.17 | — | COM | 344849104 |
| KNX | Knight-Swift Transportation Ho | 162 | $9,339 | 0.0% | $53.72 | -5.4% | CL A | 499049104 |
| SUI | Sun Communities Inc | 69 | $9,222 | 0.0% | $209.52 | — | COM | 866674104 |
| EQNR | Kingdom of Norway Ministry of | 291 | $9,207 | 0.0% | $27.45 | — | SPONSORED ADR | 29446M102 |
| IRDM | Iridium Communications Inc | 223 | $9,179 | 0.0% | $40.39 | -2.0% | COM | 46269C102 |
| TGLS | Energy Holding Corp | 200 | $9,142 | 0.0% | $43.66 | -18.3% | ORD SHS | G87264100 |
| SCCO | Americas Mining Corp/United St | 106 | $9,123 | 0.0% | $48.08 | +40.1% | COM | 84265V105 |
| EMQQ | Exchange Traded Concepts LLC | 292 | $8,997 | 0.0% | $30.81 | — | EMQQ EM INTERN | 301505889 |
| — | PIMCO Funds/Closed-End/USA | 500 | $8,975 | 0.0% | $17.28 | — | SHS | 72201Y101 |
| GRFS | GRIFOLS SA | 776 | $8,970 | 0.0% | $9.45 | — | SP ADR REP B NVT | 398438408 |
| REYN | Packaging Finance Ltd | 334 | $8,965 | 0.0% | $23.99 | 0.0% | COM | 76171L106 |
| HOG | HARLEY DAVIDSON | 241 | $8,879 | 0.0% | $38.09 | -19.1% | COM | 412822108 |
| UBSI | United Bankshares Inc/WV | 236 | $8,862 | 0.0% | $36.81 | -13.7% | COM | 909907107 |
| DTM | DT Midstream Inc | 161 | $8,823 | 0.0% | $39.86 | +27.3% | COMMON STOCK | 23345M107 |
| — | Barnes Group Inc | 270 | $8,810 | 0.0% | $44.48 | — | COM | 067806109 |
| TER | Teradyne Inc | 81 | $8,790 | 0.0% | $138.21 | -32.0% | COM | 880770102 |
| SHEN | Shenandoah Telecommunications | 400 | $8,648 | 0.0% | $28.08 | -20.2% | COM | 82312B106 |
| FAF | First American Financial Corp | 134 | $8,635 | 0.0% | $55.12 | -4.1% | COM | 31847R102 |
| WD | Walker & Dunlop Inc | 77 | $8,548 | 0.0% | $78.55 | -2.1% | COM | 93148P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 91 | $8,518 | 0.0% | $280.70 | -67.6% | COM | 83417M104 |
| JHG | JANUS HENDERSON GROUP PLC | 282 | $8,502 | 0.0% | $27.35 | -5.6% | ORD SHS | G4474Y214 |
| AGCO | AGCO CORP | 70 | $8,499 | 0.0% | $120.71 | -7.7% | COM | 001084102 |
| ASH | Ashland Inc | 100 | $8,431 | 0.0% | $92.92 | -18.9% | COM | 044186104 |
| INMD | Inmode Ltd | 378 | $8,407 | 0.0% | $33.81 | -33.6% | SHS | M5425M103 |
| OBK | Pine Brook Road Partners LLC | 236 | $8,395 | 0.0% | $40.24 | -21.2% | COM | 68621T102 |
| SBCF | Seacoast Banking Corp of Flori | 293 | $8,339 | 0.0% | $33.00 | -28.7% | COM NEW | 811707801 |
| GEN | Gen Digital Inc | 365 | $8,329 | 0.0% | $24.04 | -20.9% | COM | 668771108 |
| OOMA | Ooma Inc | 775 | $8,316 | 0.0% | $13.16 | -13.7% | COM | 683416101 |
| WEN | Wendy's Co/The | 425 | $8,279 | 0.0% | $22.24 | -13.5% | COM | 95058W100 |
| SUPN | Supernus Pharmaceuticals Inc | 286 | $8,277 | 0.0% | $30.26 | -12.4% | COM | 868459108 |
| UNF | UniFirst Corp/MA | 45 | $8,231 | 0.0% | $167.82 | 0.0% | COM | 904708104 |
| JJSF | J & J Snack Foods Corp | 49 | $8,190 | 0.0% | $137.73 | +12.2% | COM | 466032109 |
| GRAB | Grab Holdings Ltd | 2,416 | $8,142 | 0.0% | $3.11 | +4.1% | CLASS A ORD | G4124C109 |
| ONON | On Holding AG | 300 | $8,091 | 0.0% | $21.65 | +25.9% | NAMEN AKT A | H5919C104 |
| DCGO | DocGo Inc | 1,444 | $8,072 | 0.0% | $8.82 | -34.9% | COM | 256086109 |
| — | CONSOL Energy Inc | 80 | $8,042 | 0.0% | $67.81 | — | COM | 20854L108 |
| IMO | IMPERIAL OIL | 140 | $8,007 | 0.0% | $30.95 | +75.5% | COM NEW | 453038408 |
| CNQ | CDN NAT RES | 121 | $7,928 | 0.0% | $16.72 | +78.5% | COM | 136385101 |
| GFI | Gold Fields Ltd | 547 | $7,910 | 0.0% | $10.97 | — | SPONSORED ADR | 38059T106 |
| MKTX | MarketAxess Holdings Inc | 27 | $7,907 | 0.0% | $307.44 | -24.0% | COM | 57060D108 |
| UGI | UGI Corp | 318 | $7,823 | 0.0% | $44.46 | -50.4% | COM | 902681105 |
| TEX | TEREX CORP | 135 | $7,757 | 0.0% | $59.60 | -13.3% | COM | 880779103 |
| — | Ceridian HCM Holding Inc | 115 | $7,719 | 0.0% | $62.55 | +9.1% | COM | 15677J108 |
| AAL | American Airlines Group Inc | 560 | $7,694 | 0.0% | $14.01 | -10.4% | COM | 02376R102 |
| WSM | Williams-Sonoma Inc | 38 | $7,668 | 0.0% | $76.94 | +8.9% | COM | 969904101 |
| TDS | Telephone and Data Systems Inc | 417 | $7,652 | 0.0% | $19.51 | -5.4% | COM NEW | 879433829 |
| — | Lions Gate Entertainment Corp | 700 | $7,630 | 0.0% | $16.63 | — | CL A VTG | 535919401 |
| TAK | Takeda Pharmaceutical Co Ltd | 534 | $7,620 | 0.0% | $15.05 | — | SPONSORED ADS | 874060205 |
| CMP | Compass Minerals International | 300 | $7,596 | 0.0% | $58.48 | -56.9% | COM | 20451N101 |
| CXT | CRANE HOLDINGS CO | 133 | $7,563 | 0.0% | $38.12 | +35.9% | COM | 224441105 |
| — | BlackRock Funds/Closed-End/USA | 500 | $7,500 | 0.0% | $16.00 | — | COM | 09258A107 |
| — | CyberArk Software Ltd | 34 | $7,448 | 0.0% | $168.34 | — | SHS | M2682V108 |
| LVS | LAS VEGAS SANDS CO | 151 | $7,431 | 0.0% | $45.52 | -0.3% | COM | 517834107 |
| CRUS | Cirrus Logic Inc | 89 | $7,404 | 0.0% | $83.08 | -9.9% | COM | 172755100 |
| WPM | Wheaton Precious Metals Corp | 150 | $7,401 | 0.0% | $39.35 | +13.1% | COM | 962879102 |
| CW | Curtiss-Wright Corp | 33 | $7,352 | 0.0% | $196.85 | +5.7% | COM | 231561101 |
| GTN | Gray Television Inc | 819 | $7,338 | 0.0% | $19.49 | -61.8% | COM | 389375106 |
| TAL | TAL EDUCATION GROUP | 578 | $7,300 | 0.0% | $5.19 | — | SPONSORED ADS | 874080104 |
| KGC | KINROSS GOLD CORP | 1,204 | $7,284 | 0.0% | $5.98 | -8.6% | COM | 496902404 |
| SA | Seabridge Gold Inc | 600 | $7,278 | 0.0% | $17.03 | -32.5% | COM | 811916105 |
| — | DWS Investments/Closed-end/USA | 839 | $7,232 | 0.0% | $10.22 | — | COM | 298768102 |
| — | Catalent Inc | 159 | $7,144 | 0.0% | $106.15 | — | COM | 148806102 |
| — | Lions Gate Entertainment Corp | 700 | $7,133 | 0.0% | $15.39 | — | CL B NON VTG | 535919500 |
| ACM | AECOM | 76 | $7,025 | 0.0% | $67.52 | +22.9% | COM | 00766T100 |
| VAC | Marriott Vacations Worldwide C | 81 | $6,876 | 0.0% | $160.69 | -46.9% | COM | 57164Y107 |
| — | Everi Holdings Inc | 610 | $6,875 | 0.0% | $21.41 | — | COM | 30034T103 |
| REXR | Rexford Industrial Realty Inc | 122 | $6,844 | 0.0% | $84.34 | — | COM | 76169C100 |
| — | Cooper Cos Inc/The | 18 | $6,812 | 0.0% | $321.42 | — | COM NEW | 216648402 |
| PB | Prosperity Bancshares Inc | 100 | $6,773 | 0.0% | $64.32 | -15.6% | COM | 743606105 |
| VNT | Vontier Corp | 195 | $6,737 | 0.0% | $32.57 | -0.1% | COM | 928881101 |
| CVE | Cenovus Energy Inc | 400 | $6,660 | 0.0% | $10.88 | +58.6% | COM | 15135U109 |
| ETSY | Etsy Inc | 82 | $6,646 | 0.0% | $222.71 | -67.9% | COM | 29786A106 |
| — | Pacific Investment Management Co LLC | 500 | $6,620 | 0.0% | $13.07 | — | COM | 72201B101 |
| TS | TENARIS S A | 187 | $6,501 | 0.0% | $23.88 | — | SPONSORED ADS | 88031M109 |
| BALL | BALL CORP | 113 | $6,500 | 0.0% | $52.75 | -5.1% | COM | 058498106 |
| CZR | CAESARS ENTERTAINMENT | 138 | $6,469 | 0.0% | $44.41 | 0.0% | COM | 12769G100 |
| ADNT | ADIENT PLC COM | 176 | $6,399 | 0.0% | $44.85 | -23.5% | ORD SHS | G0084W101 |
| LEA | Lear Corp | 45 | $6,354 | 0.0% | $157.72 | -20.0% | COM NEW | 521865204 |
| LSPD | Lightspeed Commerce Inc | 300 | $6,297 | 0.0% | $16.92 | — | SUB VTG SHS | 53229C107 |
| — | JUNIPER NETWORKS | 212 | $6,250 | 0.0% | $36.36 | — | COM | 48203R104 |
| — | ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | 500 | $6,205 | 0.0% | $12.17 | — | COM | 72200U100 |
| — | Pacific Investment Management Co LLC | 1,000 | $6,080 | 0.0% | $5.31 | — | COM | 72200X104 |
| EPR | EPR PPTYS | 122 | $5,911 | 0.0% | $48.69 | — | COM SH BEN INT | 26884U109 |
| MYE | Myers Industries Inc | 302 | $5,904 | 0.0% | $17.72 | -7.1% | COM | 628464109 |
| CCK | CROWN HOLDINGS INC | 64 | $5,894 | 0.0% | $101.70 | -18.6% | COM | 228368106 |
| PSO | Pearson PLC | 467 | $5,739 | 0.0% | $10.35 | — | SPONSORED ADR | 705015105 |
| AM | Antero Midstream Corp | 457 | $5,726 | 0.0% | $8.71 | +26.5% | COM | 03676B102 |
| HAE | Haemonetics Corp | 65 | $5,558 | 0.0% | $84.56 | +2.2% | COM | 405024100 |
| OZK | Bank OZK | 111 | $5,531 | 0.0% | $37.83 | +0.0% | COM | 06417N103 |
| OLN | Olin Corp | 100 | $5,395 | 0.0% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| BANC | Banc of California Inc | 400 | $5,372 | 0.0% | $18.30 | -36.4% | COM | 05990K106 |
| IART | Integra LifeSciences Holdings | 123 | $5,357 | 0.0% | $67.65 | -41.8% | COM NEW | 457985208 |
| — | Nordstrom Inc | 290 | $5,351 | 0.0% | $22.04 | — | COM | 655664100 |
| VIV | TELEFONICA BRASIL SA | 488 | $5,339 | 0.0% | $8.55 | — | NEW ADR | 87936R205 |
| TMHC | Taylor Morrison Home Corp | 100 | $5,335 | 0.0% | $31.21 | +43.2% | COM | 87724P106 |
| EWBC | East West Bancorp Inc | 74 | $5,324 | 0.0% | $71.76 | -21.1% | COM | 27579R104 |
| CSGS | CSG Systems International Inc | 100 | $5,321 | 0.0% | $48.58 | +0.4% | COM | 126349109 |
| IRBTQ | iRobot Corp | 137 | $5,302 | 0.0% | $35.58 | 0.0% | COM | 462726100 |
| QUS | State Street ETF/USA | 40 | $5,285 | 0.0% | $132.13 | — | MSCI USA STRTGIC | 78468R812 |
| — | LUCID GROUP INC | 1,240 | $5,220 | 0.0% | $37.89 | — | COM | 549498103 |
| HR | Healthcare Realty Trust Inc | 300 | $5,169 | 0.0% | $20.00 | — | CL A COM | 42226K105 |
| CNNE | Cannae Holdings Inc | 261 | $5,092 | 0.0% | $17.33 | 0.0% | COM | 13765N107 |
| FHLC | Fidelity Selectco LLC | 78 | $5,046 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| WIX | Wix.com Ltd | 41 | $5,044 | 0.0% | $94.98 | +1.6% | SHS | M98068105 |
| SITE | SiteOne Landscape Supply Inc | 31 | $5,038 | 0.0% | $160.09 | -8.9% | COM | 82982L103 |
| ITT | ITT Inc | 42 | $5,011 | 0.0% | $92.11 | +14.1% | COM | 45073V108 |
| PAGP | Plains All American Pipeline L | 310 | $4,945 | 0.0% | $12.22 | — | LTD PARTNR INT A | 72651A207 |
| SBRA | Sabra Health Care REIT Inc | 344 | $4,909 | 0.0% | $13.94 | — | COM | 78573L106 |
| APO | Apollo Global Management Inc | 51 | $4,753 | 0.0% | $52.30 | +63.6% | COM | 03769M106 |
| — | DWS Investments/Closed-end/USA | 484 | $4,719 | 0.0% | $25.47 | — | COM | 153436100 |
| RVTY | Revvity Inc | 43 | $4,700 | 0.0% | $168.03 | -42.9% | COM | 714046109 |
| CSL | CARLISLE COS INC | 15 | $4,686 | 0.0% | $236.39 | +13.6% | COM | 142339100 |
| — | Cornerstone Funds/Closed-end/U | 663 | $4,681 | 0.0% | $13.78 | — | COM | 21924U300 |
| NOK | Nokia Oyj | 1,367 | $4,675 | 0.0% | $4.70 | — | SPONSORED ADR | 654902204 |
| TSE | Trinseo PLC | 550 | $4,604 | 0.0% | $43.42 | -84.9% | SHS | G9059U107 |
| PHIN | Phinia Inc | 151 | $4,574 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| EGY | VAALCO Energy Inc | 1,000 | $4,490 | 0.0% | $2.76 | +40.5% | COM NEW | 91851C201 |
| INCY | Incyte Corp | 71 | $4,458 | 0.0% | $67.67 | -16.4% | COM | 45337C102 |
| NWL | Newell Brands Inc | 500 | $4,340 | 0.0% | $11.60 | -40.4% | COM | 651229106 |
| FIBK | First Interstate BancSystem In | 141 | $4,336 | 0.0% | $28.01 | -20.0% | COM | 32055Y201 |
| — | NuStar Energy LP | 225 | $4,203 | 0.0% | $17.78 | — | UNIT COM | 67058H102 |
| CHMI | Cherry Hill Mortgage Investmen | 1,019 | $4,117 | 0.0% | $7.85 | — | COM | 164651101 |
| YPF | Argentine Republic/The | 239 | $4,108 | 0.0% | $3.94 | — | SPON ADR CL D | 984245100 |
| CVLT | CommVault Systems Inc | 51 | $4,072 | 0.0% | $70.90 | +0.8% | COM | 204166102 |
| XAR | SSgA Funds Management Inc | 30 | $4,063 | 0.0% | $135.43 | — | AEROSPACE DEF | 78464A631 |
| IHAK | BlackRock Fund Advisors | 88 | $3,998 | 0.0% | $45.43 | — | CYBERSECURITY | 46435U135 |
| NSA | National Storage Affiliates Tr | 96 | $3,981 | 0.0% | $43.03 | — | COM SHS BEN IN | 637870106 |
| — | Cedar Fair LP | 100 | $3,980 | 0.0% | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| ESS | Essex Property Trust Inc | 16 | $3,967 | 0.0% | $266.44 | -23.8% | COM | 297178105 |
| TEVA | Teva Pharmaceutical Industries | 375 | $3,915 | 0.0% | $9.63 | — | SPONSORED ADS | 881624209 |
| TRP | TC Energy Corp | 100 | $3,909 | 0.0% | $34.54 | -4.5% | COM | 87807B107 |
| KOF | Coca-Cola Femsa SAB de CV | 41 | $3,880 | 0.0% | $56.88 | — | SPONSORD ADR REP | 191241108 |
| IDCC | InterDigital Inc | 35 | $3,799 | 0.0% | $86.92 | +6.5% | COM | 45867G101 |
| MBI | MBIA INC | 619 | $3,788 | 0.0% | $3.73 | 0.0% | COM | 55262C100 |
| MAT | MATTEL INC | 200 | $3,776 | 0.0% | $20.98 | -7.3% | COM | 577081102 |
| — | LXP Industrial Trust | 376 | $3,730 | 0.0% | $9.80 | — | COM | 529043101 |
| NWG | NatWest Group PLC | 653 | $3,677 | 0.0% | $6.59 | — | SPONS ADR | 639057207 |
| BMRN | BioMarin Pharmaceutical Inc | 38 | $3,664 | 0.0% | $103.67 | -14.7% | COM | 09061G101 |
| PENN | Penn Entertainment Inc | 136 | $3,539 | 0.0% | $24.20 | -4.2% | COM | 707569109 |
| VIPS | Vipshop Holdings Ltd | 199 | $3,534 | 0.0% | $10.05 | — | SPONSORED ADS A | 92763W103 |
| AKR | Acadia Realty Trust | 207 | $3,517 | 0.0% | $24.15 | — | COM SH BEN INT | 004239109 |
| INVH | Invitation Homes Inc | 103 | $3,513 | 0.0% | $31.08 | -3.5% | COM | 46187W107 |
| FLR | Fluor Corp | 86 | $3,369 | 0.0% | $21.28 | +73.6% | COM | 343412102 |
| AMKR | Amkor Technology Inc | 101 | $3,360 | 0.0% | $25.22 | +0.0% | COM | 031652100 |
| DOCU | DocuSign Inc | 56 | $3,330 | 0.0% | $98.05 | -53.2% | COM | 256163106 |
| BFH | Bread Financial Holdings Inc | 101 | $3,327 | 0.0% | $35.08 | -18.0% | COM | 018581108 |
| ENPH | Enphase Energy Inc | 25 | $3,303 | 0.0% | $169.55 | -37.4% | COM | 29355A107 |
| AMH | American Homes 4 Rent | 90 | $3,236 | 0.0% | $33.48 | — | CL A | 02665T306 |
| SPXC | SPX Technologies Inc | 32 | $3,232 | 0.0% | $62.50 | — | COM | 78473E103 |
| ESLT | Elbit Systems Ltd | 15 | $3,199 | 0.0% | $163.29 | +21.5% | ORD | M3760D101 |
| BC | Brunswick Corp/DE | 33 | $3,193 | 0.0% | $77.84 | -3.0% | COM | 117043109 |
| — | ALGONQUIN PWR & | 143 | $3,185 | 0.0% | $26.76 | — | UNIT 06/15/2024 | 015857873 |
| FMS | Fresenius Medical Care AG | 150 | $3,125 | 0.0% | $32.42 | — | SPONSORED ADR | 358029106 |
| SBR | Sabine Royalty Trust | 45 | $3,054 | 0.0% | $44.44 | — | UNIT BEN INT | 785688102 |
| MSM | MSC Industrial Direct Co Inc | 30 | $3,038 | 0.0% | $94.12 | +5.1% | CL A | 553530106 |
| VYX | NCR CORP | 175 | $2,959 | 0.0% | $25.10 | -36.4% | COM | 62886E108 |
| CMS | CMS Energy Corp | 50 | $2,903 | 0.0% | $54.25 | -3.6% | COM | 125896100 |
| FUTU | Futu Holdings Ltd | 53 | $2,895 | 0.0% | $54.35 | — | SPON ADS CL A | 36118L106 |
| INGR | INGREDION INC | 26 | $2,822 | 0.0% | $96.21 | +4.3% | COM | 457187102 |
| ARKR | Ark Restaurants Corp | 200 | $2,814 | 0.0% | $15.14 | -2.8% | COM | 040712101 |
| FLO | Flowers Foods Inc | 125 | $2,814 | 0.0% | $20.36 | -5.7% | COM | 343498101 |
| — | Benson Hill Inc | 16,036 | $2,787 | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| HHH | Howard Hughes Holdings Inc | 32 | $2,738 | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| — | Tortoise Capital Advisors LLC | 78 | $2,726 | 0.0% | $39.80 | — | COM | 89148B200 |
| LNC | Lincoln National Corp | 100 | $2,697 | 0.0% | $43.49 | -51.2% | COM | 534187109 |
| — | MFS Funds/Closed-end/USA | 1,000 | $2,680 | 0.0% | $4.00 | — | SH BEN INT | 55273C107 |
| NINEQ | Nine Energy Service Inc | 1,000 | $2,680 | 0.0% | $1.63 | +78.0% | COM | 65441V101 |
| COWZ | Pacer ETFs/USA | 50 | $2,600 | 0.0% | $49.38 | — | US CASH COWS 100 | 69374H881 |
| PAG | Penske Automotive Group Inc | 16 | $2,568 | 0.0% | $111.55 | +37.3% | COM | 70959W103 |
| TAP | MOLSON COORS BREWING CO | 41 | $2,510 | 0.0% | $40.84 | +37.0% | CL B | 60871R209 |
| AIV | Apartment Investment and Manag | 320 | $2,506 | 0.0% | $6.25 | — | CL A | 03748R747 |
| TNDM | Tandem Diabetes Care Inc | 84 | $2,485 | 0.0% | $69.49 | -70.1% | COM NEW | 875372203 |
| FTRE | Fortrea Holdings Inc | 71 | $2,478 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| — | BP Prudhoe Bay Royalty Trust | 1,000 | $2,470 | 0.0% | $4.00 | — | UNIT BEN INT | 055630107 |
| WEX | WEX Inc | 12 | $2,335 | 0.0% | $193.09 | -6.1% | COM | 96208T104 |
| CART | Maplebear Inc | 99 | $2,324 | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| MAN | ManpowerGroup Inc | 29 | $2,305 | 0.0% | $77.82 | -4.5% | COM | 56418H100 |
| — | Patterson Cos Inc | 81 | $2,304 | 0.0% | $32.13 | — | COM | 703395103 |
| RYAAY | Ryanair Holdings PLC | 17 | $2,267 | 0.0% | $58.82 | — | SPONSORED ADS | 783513203 |
| VEGI | BlackRock Fund Advisors | 58 | $2,215 | 0.0% | $38.19 | — | MSCI AGRICULTURE | 464286350 |
| UHAL | U-Haul Holding Co | 30 | $2,154 | 0.0% | $71.99 | -21.2% | COM | 023586100 |
| — | Senseonics Holdings Inc | 3,717 | $2,119 | 0.0% | $1.88 | — | COM | 81727U105 |
| NATL | NCR Atleos Corp | 87 | $2,113 | 0.0% | $22.89 | 0.0% | NaN | 63001N106 |
| MSB | Mesabi Trust | 100 | $2,047 | 0.0% | $20.47 | — | CTF BEN INT | 590672101 |
| SNN | Smith & Nephew PLC | 75 | $2,046 | 0.0% | $26.13 | — | SPDN ADR NEW | 83175M205 |
| RHI | Robert Half Inc | 23 | $2,022 | 0.0% | $104.19 | -23.7% | COM | 770323103 |
| TTC | Toro Co/The | 21 | $2,016 | 0.0% | $98.66 | -13.2% | COM | 891092108 |
| GTES | Blackstone Inc | 150 | $2,013 | 0.0% | $16.30 | -27.4% | ORD SHS | G39108108 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 38 | $2,011 | 0.0% | $49.83 | -0.3% | COM | 10922N103 |
| ROL | Rollins Inc | 46 | $2,009 | 0.0% | $38.65 | -2.0% | COM | 775711104 |
| KEP | KOREA ELEC POWER | 271 | $1,965 | 0.0% | $7.38 | — | SPONSORED ADR | 500631106 |
| RDN | Radian Group Inc | 68 | $1,941 | 0.0% | $19.16 | +28.7% | COM | 750236101 |
| EGHT | 8x8 Inc | 500 | $1,890 | 0.0% | $15.17 | -80.4% | COM | 282914100 |
| SHG | SHINHAN FIN GROUP | 61 | $1,878 | 0.0% | $32.61 | — | SPN ADR RESTRD | 824596100 |
| EVGO | EVgo Inc | 500 | $1,790 | 0.0% | $10.95 | -72.9% | CL A COM | 30052F100 |
| OSK | OSHKOSH CORP | 16 | $1,735 | 0.0% | $98.12 | -5.3% | COM | 688239201 |
| CUK | CARNIVAL PLC | 100 | $1,686 | 0.0% | $18.49 | — | ADR | 14365C103 |
| GEM | Goldman Sachs ETF Trust | 54 | $1,657 | 0.0% | $37.02 | — | ACTIVEBETA EME | 381430206 |
| DPZ | Domino's Pizza Inc | 4 | $1,649 | 0.0% | $303.72 | +19.7% | COM | 25754A201 |
| — | Spirit Airlines Inc | 100 | $1,639 | 0.0% | $20.00 | — | COM | 848577102 |
| ASX | ASE Technology Holding Co Ltd | 172 | $1,619 | 0.0% | $5.92 | — | SPONSORED ADS | 00215W100 |
| AMAL | Amalgamated Financial Corp | 60 | $1,616 | 0.0% | $16.06 | +22.9% | COM | 022671101 |
| ITUB | Itau Unibanco Holding SA | 217 | $1,508 | 0.0% | $3.68 | — | SPON ADR REP PFD | 465562106 |
| VXUS | VANGUARD ETF/USA | 25 | $1,449 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| WIT | WIPRO | 259 | $1,443 | 0.0% | $9.38 | — | SPON ADR 1 SH | 97651M109 |
| — | Equity Commonwealth | 75 | $1,440 | 0.0% | $23.41 | — | COM SH BEN INT | 294628102 |
| TRMB | Trimble Inc | 27 | $1,436 | 0.0% | $85.87 | -44.5% | COM | 896239100 |
| CNO | CNO Financial Group Inc | 51 | $1,423 | 0.0% | $21.17 | +14.1% | COM | 12621E103 |
| — | Hawaiian Holdings Inc | 100 | $1,420 | 0.0% | $18.32 | — | COM | 419879101 |
| COMP | Compass Inc | 376 | $1,414 | 0.0% | $8.38 | -70.5% | CL A | 20464U100 |
| TIOG | Tingo Group Inc | 2,000 | $1,380 | 0.0% | $2.25 | -66.9% | COM | 55328R109 |
| GVA | Granite Construction Inc | 27 | $1,373 | 0.0% | $39.66 | +10.0% | COM | 387328107 |
| USFD | US Foods Holding Corp | 30 | $1,362 | 0.0% | $31.04 | +33.3% | COM | 912008109 |
| PDD | PDD Holdings Inc | 9 | $1,317 | 0.0% | $65.22 | — | SPONSORED ADS | 722304102 |
| — | Liberty Media Corp | 45 | $1,295 | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| BYRN | BYRNA TECHNOLOGIES | 200 | $1,278 | 0.0% | $16.29 | -70.0% | COM NEW | 12448X201 |
| CHT | Chunghwa Telecom Co Ltd | 32 | $1,250 | 0.0% | $40.00 | — | SPON ADR NEW11 | 17133Q502 |
| TDAY | Gannett Co Inc | 542 | $1,247 | 0.0% | $5.58 | -60.1% | COM | 36472T109 |
| NWSA | News Corp | 50 | $1,228 | 0.0% | $22.03 | -2.9% | CL A | 65249B109 |
| LPL | LG Display Co Ltd | 253 | $1,219 | 0.0% | $9.63 | — | SPONS ADR REP | 50186V102 |
| AIRE | reAlpha Tech Corp | 600 | $1,194 | 0.0% | $18.48 | 0.0% | NaN | 75607T105 |
| SBS | State of Sao Paulo | 77 | $1,173 | 0.0% | $6.58 | — | SPONSORED ADR | 20441A102 |
| KBR | KBR Inc | 21 | $1,164 | 0.0% | $42.25 | +27.3% | COM | 48242W106 |
| KB | KB Financial Group Inc | 28 | $1,158 | 0.0% | $51.02 | — | SPONSORED ADR | 48241A105 |
| AEM | AGNICO EAGLE MINES | 21 | $1,152 | 0.0% | $48.88 | -1.9% | COM | 008474108 |
| LGL/WS | LGL GROUP INC/THE | 4,267 | $1,152 | 0.0% | $0.70 | — | *W EXP 11/16/202 | 50186A132 |
| NDSN | Nordson Corp | 4 | $1,057 | 0.0% | $243.43 | -7.4% | COM | 655663102 |
| TU | TELUS Corp | 59 | $1,050 | 0.0% | $22.87 | -24.4% | COM | 87971M103 |
| HEI/A | HEICO Corp | 7 | $997 | 0.0% | $134.32 | +0.5% | CL A | 422806208 |
| CCU | Inversiones y Rentas SA | 78 | $978 | 0.0% | $16.36 | — | SPONSORED ADR | 204429104 |
| XRX | Xerox Holdings Corp | 50 | $917 | 0.0% | $20.32 | -27.2% | COM NEW | 98421M106 |
| TDY | Teledyne Technologies Inc | 2 | $893 | 0.0% | $434.02 | -7.5% | COM | 879360105 |
| BYND | Beyond Meat Inc | 100 | $890 | 0.0% | $79.40 | -90.1% | COM | 08862E109 |
| QFIN | Qifu Technology Inc | 55 | $870 | 0.0% | $18.18 | — | AMERICAN DEP | 88557W101 |
| JAZZ | JAZZ PHARMA PLC | 7 | $861 | 0.0% | $147.26 | -15.3% | SHS USD | G50871105 |
| NLOP | NET Lease Office Properties | 46 | $850 | 0.0% | $18.48 | — | NaN | 64110Y108 |
| QQQE | RAFFERTY ASSET MANAGEMENT LLC | 10 | $846 | 0.0% | $84.60 | — | NAS100 EQL WGT | 25459Y207 |
| PAYC | Paycom Software Inc | 4 | $826 | 0.0% | $414.13 | -49.8% | COM | 70432V102 |
| FRT | Federal Realty Investment Trus | 8 | $824 | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| CIEN | CIENA CORP | 18 | $810 | 0.0% | $61.70 | -28.5% | COM NEW | 171779309 |
| REZI | Resideo Technologies Inc | 42 | $790 | 0.0% | $25.92 | -36.8% | COM | 76118Y104 |
| EMBC | Embecta Corp | 40 | $757 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| PHI | PLDT Inc | 32 | $750 | 0.0% | $37.74 | — | SPONSORED ADR | 69344D408 |
| BBD | Banco Bradesco SA | 210 | $735 | 0.0% | $3.34 | — | SP ADR PFD NEW | 059460303 |
| HLIT | Harmonic Inc | 54 | $704 | 0.0% | $10.30 | +3.7% | COM | 413160102 |
| HCM | HUTCHMED China Ltd | 38 | $688 | 0.0% | $26.32 | — | SPONSORED ADS | 44842L103 |
| GIB | CGI Inc | 6 | $643 | 0.0% | $87.15 | +15.7% | CL A SUB VTG | 12532H104 |
| TME | TENCENT HOLDINGS LTD | 68 | $613 | 0.0% | — | — | SPON ADS | 88034P109 |
| ACGL | ARCH CAPITAL GROUP | 8 | $594 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| — | Mural Oncology PLC | 100 | $592 | 0.0% | $5.92 | — | NaN | G63365103 |
| KNOP | KNOT Offshore Partners LP | 100 | $576 | 0.0% | $13.91 | -59.5% | COM UNITS | Y48125101 |
| NRG | NRG Energy Inc | 11 | $569 | 0.0% | $34.97 | +24.3% | COM NEW | 629377508 |
| BYD | Boyd Gaming Corp | 9 | $563 | 0.0% | $60.88 | -4.8% | COM | 103304101 |
| SUZ | Suzano SA | 48 | $545 | 0.0% | $10.58 | — | SPON ADS | 86959K105 |
| — | Sharecare Inc | 500 | $540 | 0.0% | $4.00 | — | COM CL A | 81948W104 |
| EC | Republic of Colombia Ministry | 42 | $501 | 0.0% | $23.81 | — | SPONSORED ADS | 279158109 |
| — | Bancolombia SA | 16 | $492 | 0.0% | $31.03 | — | SPON ADR PREF | 05968L102 |
| HL | Hecla Mining Co | 100 | $481 | 0.0% | $5.47 | -20.2% | COM | 422704106 |
| BSBR | Banco Santander SA | 70 | $459 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| ASAIY | Casino Guichard Perrachon SA | 32 | $442 | 0.0% | — | — | SPON ADS | 81689T104 |
| — | Zimmer Biomet Holdings Inc | 24 | $426 | 0.0% | $14.53 | — | COM | 98888T107 |
| — | Liberty Media Corp | 11 | $411 | 0.0% | $37.36 | — | COM LBTY LIV S C | 531229722 |
| SSP | EW Scripps Co/The | 51 | $407 | 0.0% | $14.53 | -65.2% | CL A NEW | 811054402 |
| LUMN | Lumen Technologies Inc | 218 | $399 | 0.0% | $7.82 | -81.9% | COM | 550241103 |
| — | BRF SA | 132 | $367 | 0.0% | $7.58 | — | SPONSORED ADR | 10552T107 |
| VALE | Vale SA | 20 | $317 | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| BSAC | Banco Santander SA | 16 | $312 | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| ASIX | AdvanSix Inc | 10 | $300 | 0.0% | $42.15 | -37.9% | COM | 00773T101 |
| GIL | Gildan Activewear Inc | 9 | $298 | 0.0% | $36.50 | -14.4% | COM | 375916103 |
| JD | JD.com Inc | 10 | $289 | 0.0% | $72.07 | — | SPON ADR CL A | 47215P106 |
| ORANY | Orange SA | 25 | $286 | 0.0% | $11.87 | — | SPONSORED ADR | 684060106 |
| AU | Anglogold Ashanti Plc | 15 | $280 | 0.0% | $16.76 | 0.0% | COM SHS | G0378L100 |
| TKC | TURKCELL ILETISIM | 52 | $250 | 0.0% | $3.17 | — | SPON ADR NEW | 900111204 |
| NOAH | Noah Holdings Ltd | 18 | $249 | 0.0% | $55.56 | — | SPON ADS | 65487X102 |
| SSL | Sasol Ltd | 20 | $199 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| ICL | ICL Group Ltd | 39 | $195 | 0.0% | $6.18 | -17.7% | SHS | M53213100 |
| — | Barnes & Noble Education Inc | 126 | $188 | 0.0% | $7.94 | — | COM | 06777U101 |
| PK | Park Hotels & Resorts Inc | 12 | $184 | 0.0% | $11.44 | — | COM | 700517105 |
| — | Nikola Corp | 200 | $175 | 0.0% | $10.00 | — | COM | 654110105 |
| TIGR | Up Fintech Holding Ltd | 39 | $172 | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| RIG | TRANSOCEAN INC | 26 | $165 | 0.0% | $4.05 | +65.4% | REG SHS | H8817H100 |
| CNDT | Conduent Inc | 40 | $146 | 0.0% | $5.97 | -47.1% | COM | 206787103 |
| GTX | GARRETT MOTION INC | 15 | $145 | 0.0% | $7.37 | +4.7% | COM | 366505105 |
| ACCO | ACCO BRANDS CORP | 23 | $140 | 0.0% | $6.75 | -31.9% | COM | 00081T108 |
| — | Bally's Corp | 9 | $125 | 0.0% | — | — | COM | 05875B106 |
| — | Casino Guichard Perrachon SA | 16 | $115 | 0.0% | $7.19 | — | SPON ADS | 02028M105 |
| DHC | Diversified Healthcare Trust | 30 | $112 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| VMAR | Vision Marine Technologies Inc | 100 | $109 | 0.0% | $195432.00 | -50.8% | COM | C96657116 |
| SGMO | Sangamo Therapeutics Inc | 200 | $109 | 0.0% | $8.69 | -94.7% | COM | 800677106 |
| CLDX | CELLDEX THERAPEUTICS INC | 2 | $79 | 0.0% | $43.58 | -32.5% | COM NEW | 15117B202 |
| IDN | Intellicheck Inc | 37 | $70 | 0.0% | $6.87 | -72.3% | COM NEW | 45817G201 |
| VXRT | Armistice Capital LLC | 100 | $57 | 0.0% | $6.83 | -89.9% | COM NEW | 92243A200 |
| SXC | SunCoke Energy Inc | 5 | $54 | 0.0% | $6.63 | +43.8% | COM | 86722A103 |
| — | Assertio Holdings Inc | 35 | $37 | 0.0% | $2.57 | — | COM NEW | 04546C205 |
| — | Wilkes Participacoes SA | 32 | $26 | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| KRG | Kite Realty Group Trust | 1 | $23 | 0.0% | $15.63 | — | COM NEW | 49803T300 |
| SKM | SK Telecom Co Ltd | 1 | $21 | 0.0% | $27.40 | — | SPONSORED ADR | 78440P306 |
| VAL/WS | VALARIS LTD | 1 | $12 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| DCTH | Delcath Systems Inc | 2 | $8 | 0.0% | $9.45 | -65.4% | COM NEW | 24661P807 |
| — | SHARECARE INC | 166 | $5 | 0.0% | — | — | *W EXP 07/01/202 | 81948W112 |
| NBIS | Yandex NV | 795 | $0 | 0.0% | $60.38 | — | SHS CLASS A | N97284108 |