CIK: 0001009076 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $13,366,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,227,450 | $819,998 | 6.1% | $86.75 | +98.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,073,440 | $706,089 | 5.3% | $57.40 | +435.3% | COM | 594918104 |
| CBSH | COMMERCE BANCSHARES INC | 7,036,827 | $342,693 | 2.6% | $26.06 | +61.6% | COM | 200525103 |
| IWS | ISHARES TR | 2,872,548 | $315,521 | 2.4% | $66.50 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 2,580,612 | $308,899 | 2.3% | $107.14 | +6.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,129,300 | $277,576 | 2.1% | $122.18 | -6.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 546,511 | $231,185 | 1.7% | $22.43 | +47.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,495,055 | $226,860 | 1.7% | $69.99 | +101.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,217,447 | $201,512 | 1.5% | $70.37 | +111.6% | COM | 478160104 |
| IWP | ISHARES TR | 2,084,923 | $201,466 | 1.5% | $99.20 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 1,289,890 | $187,602 | 1.4% | $52.30 | +147.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 981,175 | $181,733 | 1.4% | $66.16 | +157.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,051,627 | $165,474 | 1.2% | $73.85 | +94.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,352,675 | $156,085 | 1.2% | $56.53 | +84.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 512,961 | $153,073 | 1.1% | $116.81 | +133.8% | COM | 580135101 |
| V | VISA INC | 632,595 | $150,229 | 1.1% | $91.39 | +145.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 498,149 | $137,081 | 1.0% | $77.79 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 1,814,797 | $132,535 | 1.0% | $69.01 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 810,261 | $127,883 | 1.0% | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 1,699,009 | $123,926 | 0.9% | $33.83 | +102.6% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,240,808 | $121,550 | 0.9% | $75.79 | +21.8% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 232,355 | $121,231 | 0.9% | $160.27 | +234.0% | COM | 883556102 |
| LOW | LOWES COS INC | 500,918 | $113,057 | 0.8% | $57.20 | +245.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 513,305 | $105,032 | 0.8% | $72.02 | +159.6% | COM | 907818108 |
| IVV | ISHARES TR | 230,628 | $102,793 | 0.8% | $237.46 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 566,125 | $101,914 | 0.8% | $81.06 | +96.2% | COM | 882508104 |
| AVGO | BROADCOM INC | 115,739 | $100,395 | 0.8% | $52.25 | +31.5% | COM | 11135F101 |
| IWM | ISHARES TR | 530,448 | $99,337 | 0.7% | $106.65 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 221,912 | $98,369 | 0.7% | $241.93 | — | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 690,193 | $95,868 | 0.7% | $109.06 | +24.3% | COM | 872590104 |
| IBB | ISHARES TR | 720,308 | $91,450 | 0.7% | $128.42 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 2,481,403 | $91,018 | 0.7% | $21.37 | +55.5% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 364,601 | $87,504 | 0.7% | $35.18 | +493.4% | COM | 235851102 |
| MS | MORGAN STANLEY | 1,021,634 | $87,248 | 0.7% | $40.70 | +92.6% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 410,485 | $85,176 | 0.6% | $96.27 | +82.4% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 187,951 | $83,505 | 0.6% | $261.40 | +69.3% | COM | 036752103 |
| ABT | ABBOTT LABS | 747,107 | $81,450 | 0.6% | $71.08 | +42.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 258,144 | $80,190 | 0.6% | $151.72 | +82.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 649,977 | $78,628 | 0.6% | $107.23 | +7.1% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 378,449 | $78,407 | 0.6% | $180.50 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 179,763 | $76,815 | 0.6% | $264.35 | +43.6% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 219,737 | $74,930 | 0.6% | $149.25 | +118.7% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 3,240,536 | $74,208 | 0.6% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| AMGN | AMGEN INC | 334,021 | $74,159 | 0.6% | $177.83 | +20.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 680,825 | $73,018 | 0.5% | $58.47 | +70.4% | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 429,230 | $71,875 | 0.5% | $88.97 | +74.4% | COM | 49338L103 |
| IWO | ISHARES TR | 294,751 | $71,524 | 0.5% | $149.43 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 782,224 | $70,705 | 0.5% | $51.83 | +54.5% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 153,031 | $70,452 | 0.5% | $128.90 | +234.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 946,441 | $70,226 | 0.5% | $58.06 | +20.6% | COM | 65339F101 |
| FISV | FISERV INC | 551,808 | $69,611 | 0.5% | $99.12 | +18.8% | COM | 337738108 |
| ABBV | ABBVIE INC | 514,163 | $69,273 | 0.5% | $53.49 | +150.0% | COM | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC | 1,761,904 | $67,974 | 0.5% | $13.70 | +147.7% | COM | 460690100 |
| MSI | MOTOROLA SOLUTIONS INC | 221,836 | $65,060 | 0.5% | $148.04 | +87.8% | COM NEW | 620076307 |
| RRX | REGAL REXNORD CORPORATION | 420,169 | $64,664 | 0.5% | $94.66 | +43.8% | COM | 758750103 |
| COST | COSTCO WHSL CORP NEW | 118,569 | $63,835 | 0.5% | $147.41 | +230.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 135,886 | $63,728 | 0.5% | $181.02 | +127.3% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 130,127 | $63,631 | 0.5% | $133.71 | +201.3% | COM | 00724F101 |
| IWN | ISHARES TR | 442,227 | $62,266 | 0.5% | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 125,197 | $60,175 | 0.5% | $178.67 | +160.2% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,273,818 | $58,825 | 0.4% | $37.46 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 285,065 | $57,327 | 0.4% | $72.04 | +136.4% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 141,766 | $55,757 | 0.4% | $156.54 | +136.3% | CL A | 57636Q104 |
| DE | DEERE & CO | 133,952 | $54,276 | 0.4% | $159.36 | +130.8% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 868,355 | $53,986 | 0.4% | $59.80 | +1.6% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 439,277 | $53,869 | 0.4% | $107.91 | +4.6% | COM | 74340W103 |
| WMT | WALMART INC | 336,639 | $52,913 | 0.4% | $24.26 | +101.8% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 170,211 | $51,930 | 0.4% | $185.89 | +51.4% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 612,469 | $51,570 | 0.4% | $77.71 | +2.9% | COM | 025537101 |
| ORCL | ORACLE CORP | 422,939 | $50,368 | 0.4% | $44.03 | +128.0% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 287,407 | $49,842 | 0.4% | $51.84 | +206.2% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 18,367 | $49,597 | 0.4% | $1935.10 | +34.3% | COM | 09857L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 355,019 | $48,283 | 0.4% | $80.19 | +38.7% | COM | 12008R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,151,578 | $46,846 | 0.4% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| NVT | NVENT ELECTRIC PLC | 896,880 | $46,342 | 0.3% | $33.33 | +29.0% | SHS | G6700G107 |
| VVV | VALVOLINE INC | 1,217,071 | $45,652 | 0.3% | $26.06 | +39.3% | COM | 92047W101 |
| NDAQ | NASDAQ INC | 902,093 | $44,969 | 0.3% | $44.56 | +17.0% | COM | 631103108 |
| CSCO | CISCO SYS INC | 868,479 | $44,935 | 0.3% | $28.51 | +59.6% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 1,023,023 | $44,164 | 0.3% | $33.66 | +10.4% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 530,591 | $43,970 | 0.3% | $66.15 | — | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 152,392 | $43,733 | 0.3% | $190.13 | +28.9% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 195,398 | $42,485 | 0.3% | $175.45 | +14.1% | COM | 50212V100 |
| ITW | ILLINOIS TOOL WKS INC | 165,192 | $41,324 | 0.3% | $97.23 | +125.9% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 230,591 | $40,091 | 0.3% | $59.38 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 198,428 | $38,209 | 0.3% | $176.19 | +7.7% | COM | H1467J104 |
| IWV | ISHARES TR | 149,377 | $38,013 | 0.3% | $102.00 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 142,701 | $37,355 | 0.3% | $228.64 | -12.5% | COM | 88160R101 |
| DVY | ISHARES TR | 321,319 | $36,405 | 0.3% | $70.84 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 963,488 | $35,832 | 0.3% | $33.45 | -6.7% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 87,564 | $34,153 | 0.3% | $258.50 | +27.1% | COM | 701094104 |
| CME | CME GROUP INC | 183,900 | $34,075 | 0.3% | $64.15 | +159.6% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 151,143 | $33,294 | 0.2% | $152.32 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 134,625 | $33,124 | 0.2% | $127.31 | +67.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 1,099,237 | $31,537 | 0.2% | $23.31 | +14.2% | COM | 060505104 |
| IWB | ISHARES TR | 127,339 | $31,038 | 0.2% | $106.10 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 485,254 | $31,032 | 0.2% | $39.91 | +47.7% | COM | 110122108 |
| KO | COCA COLA CO | 509,178 | $30,663 | 0.2% | $32.35 | +77.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 74,588 | $30,378 | 0.2% | $321.42 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 416,417 | $30,190 | 0.2% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 281,652 | $30,061 | 0.2% | $109.99 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 330,192 | $29,631 | 0.2% | $62.16 | +37.0% | COM NEW | 26441C204 |
| CPRT | COPART INC | 319,668 | $29,157 | 0.2% | $34.66 | +19.6% | COM | 217204106 |
| EEFT | EURONET WORLDWIDE INC | 246,924 | $28,981 | 0.2% | $110.14 | +1.5% | COM | 298736109 |
| QCOM | QUALCOMM INC | 239,831 | $28,549 | 0.2% | $101.67 | +6.5% | COM | 747525103 |
| SYY | SYSCO CORP | 367,741 | $27,286 | 0.2% | $57.78 | +18.6% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,792 | $27,269 | 0.2% | $108.25 | +9.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 589,522 | $26,705 | 0.2% | $24.38 | +50.0% | COM | 02209S103 |
| IEMG | ISHARES INC | 538,880 | $26,561 | 0.2% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,562 | $26,279 | 0.2% | $60.25 | +237.4% | COM | 053015103 |
| NOW | SERVICENOW INC | 43,557 | $24,478 | 0.2% | $59.02 | +69.4% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 139,254 | $24,258 | 0.2% | $64.44 | +142.4% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 81,997 | $23,933 | 0.2% | $165.88 | +57.3% | COM | 74460D109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 370,408 | $23,532 | 0.2% | $62.00 | — | LONG TERM TREAS | 92206C847 |
| BDX | BECTON DICKINSON & CO | 89,024 | $23,503 | 0.2% | $176.73 | +36.9% | COM | 075887109 |
| SCHO | SCHWAB STRATEGIC TR | 486,345 | $23,374 | 0.2% | $48.57 | — | SHT TM US TRES | 808524862 |
| EQT | EQT CORP | 563,410 | $23,173 | 0.2% | $37.21 | -8.6% | COM | 26884L109 |
| TT | TRANE TECHNOLOGIES PLC | 118,848 | $22,731 | 0.2% | $93.73 | +84.3% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 223,837 | $21,851 | 0.2% | $48.78 | +73.2% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,814 | $21,794 | 0.2% | $21.01 | +190.7% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 240,509 | $21,473 | 0.2% | $66.08 | +40.1% | COM | 254687106 |
| GWX | SPDR INDEX SHS FDS | 683,938 | $20,867 | 0.2% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| IYW | ISHARES TR | 188,089 | $20,477 | 0.2% | $87.96 | — | U.S. TECH ETF | 464287721 |
| GRMN | GARMIN LTD | 186,357 | $19,435 | 0.1% | $67.10 | +44.6% | SHS | H2906T109 |
| NKE | NIKE INC | 173,332 | $19,131 | 0.1% | $62.18 | +79.1% | CL B | 654106103 |
| AME | AMETEK INC | 116,933 | $18,929 | 0.1% | $88.32 | +62.5% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 190,075 | $18,829 | 0.1% | $54.66 | +77.9% | COM | 855244109 |
| — | COOPER COS INC | 48,975 | $18,778 | 0.1% | $170.89 | — | COM NEW | 216648402 |
| AZO | AUTOZONE INC | 7,484 | $18,660 | 0.1% | $1404.81 | +81.5% | COM | 053332102 |
| VYM | VANGUARD WHITEHALL FDS | 174,629 | $18,523 | 0.1% | $86.98 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 26,531 | $18,337 | 0.1% | $550.36 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 266,060 | $17,959 | 0.1% | $64.38 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 161,460 | $17,838 | 0.1% | $112.00 | — | FTSE SMCAP ETF | 922042718 |
| IQV | IQVIA HLDGS INC | 78,964 | $17,749 | 0.1% | $116.27 | +72.7% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 54,039 | $17,430 | 0.1% | $203.76 | +51.1% | COM | 38141G104 |
| NXST | NEXSTAR MEDIA GROUP INC | 103,436 | $17,227 | 0.1% | $131.20 | +13.0% | COMMON STOCK | 65336K103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 186,619 | $16,719 | 0.1% | $59.33 | +24.4% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 125,882 | $16,708 | 0.1% | $80.86 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 78,780 | $16,635 | 0.1% | $196.08 | +5.9% | COM | 097023105 |
| IYM | ISHARES TR | 124,421 | $16,554 | 0.1% | $87.25 | — | U.S. BAS MTL ETF | 464287838 |
| ZTS | ZOETIS INC | 95,810 | $16,499 | 0.1% | $70.48 | +138.5% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 265,556 | $16,390 | 0.1% | $42.04 | +28.8% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 73,258 | $15,761 | 0.1% | $122.80 | +66.6% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 87,097 | $15,612 | 0.1% | $96.23 | +60.6% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 136,003 | $15,496 | 0.1% | $101.15 | +1.2% | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 46,956 | $15,470 | 0.1% | $181.70 | +51.9% | COM | 773903109 |
| VONG | VANGUARD SCOTTSDALE FDS | 216,964 | $15,352 | 0.1% | $67.06 | — | VNG RUS1000GRW | 92206C680 |
| VNQ | VANGUARD INDEX FDS | 183,537 | $15,336 | 0.1% | $86.11 | — | REAL ESTATE ETF | 922908553 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,537 | $15,259 | 0.1% | $529.68 | -35.6% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 49,298 | $15,212 | 0.1% | $130.19 | +114.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 172,388 | $15,187 | 0.1% | $97.42 | -18.5% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 53,650 | $15,181 | 0.1% | $181.41 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 453,859 | $14,996 | 0.1% | $31.30 | -9.2% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 130,405 | $14,854 | 0.1% | $88.34 | +17.7% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 95,380 | $14,532 | 0.1% | $148.09 | -0.0% | COM NEW | 16411R208 |
| — | TE CONNECTIVITY LTD | 103,662 | $14,529 | 0.1% | $138.03 | — | SHS | H84989104 |
| DOW | DOW INC | 269,042 | $14,329 | 0.1% | $37.76 | +19.8% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 38,660 | $14,282 | 0.1% | $188.44 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 205,752 | $14,224 | 0.1% | $60.49 | +6.3% | COM | 126650100 |
| TGT | TARGET CORP | 107,372 | $14,162 | 0.1% | $67.51 | +99.9% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 192,367 | $13,983 | 0.1% | $75.97 | — | TOTAL BND MRKT | 921937835 |
| AEE | AMEREN CORP | 169,669 | $13,857 | 0.1% | $54.82 | +43.5% | COM | 023608102 |
| APD | AIR PRODS & CHEMS INC | 45,952 | $13,764 | 0.1% | $210.50 | +26.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 132,031 | $13,680 | 0.1% | $49.70 | +90.1% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT CO INC | 136,380 | $13,669 | 0.1% | $53.05 | +72.1% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 80,796 | $13,499 | 0.1% | $117.96 | +22.6% | COM | 237194105 |
| GIS | GENERAL MLS INC | 174,896 | $13,415 | 0.1% | $36.79 | +110.6% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 119,222 | $13,355 | 0.1% | $80.86 | +19.2% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 74,219 | $13,231 | 0.1% | $166.10 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,539 | $13,189 | 0.1% | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 116,325 | $13,013 | 0.1% | $46.50 | +117.3% | COM | 704326107 |
| MET | METLIFE INC | 228,554 | $12,920 | 0.1% | $42.81 | +19.6% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 317,802 | $12,712 | 0.1% | $28.89 | +27.3% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 31,295 | $12,546 | 0.1% | $187.33 | +91.0% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 162,245 | $12,499 | 0.1% | $46.45 | +57.0% | COM | 194162103 |
| INTU | INTUIT | 27,160 | $12,444 | 0.1% | $314.08 | +37.2% | COM | 461202103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 62,592 | $12,359 | 0.1% | $169.61 | — | VNG RUS3000IDX | 92206C599 |
| BSV | VANGUARD BD INDEX FDS | 158,244 | $11,958 | 0.1% | $79.48 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 283,237 | $11,768 | 0.1% | $34.96 | +4.8% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 83,664 | $11,551 | 0.1% | $83.48 | +50.7% | COM | 494368103 |
| YUM | YUM BRANDS INC | 82,007 | $11,362 | 0.1% | $64.78 | +98.9% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 76,180 | $11,335 | 0.1% | $133.31 | +3.0% | COM | 963320106 |
| HPQ | HP INC | 367,174 | $11,276 | 0.1% | $21.06 | +28.8% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 196,848 | $11,157 | 0.1% | $62.06 | -18.7% | COM | 808513105 |
| BBY | BEST BUY INC | 132,366 | $10,847 | 0.1% | $67.54 | -2.8% | COM | 086516101 |
| CSX | CSX CORP | 313,079 | $10,676 | 0.1% | $27.13 | +12.2% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 124,591 | $10,584 | 0.1% | $26.40 | +43.8% | CL A | 032095101 |
| AGG | ISHARES TR | 107,840 | $10,563 | 0.1% | $104.80 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 645,012 | $10,288 | 0.1% | $14.82 | -0.2% | COM | 00206R102 |
| INTC | INTEL CORP | 300,500 | $10,049 | 0.1% | $27.94 | +9.9% | COM | 458140100 |
| CTAS | CINTAS CORP | 20,061 | $9,972 | 0.1% | $23.71 | +383.9% | COM | 172908105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 131,112 | $9,944 | 0.1% | $44.33 | +47.6% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 134,032 | $9,937 | 0.1% | $62.66 | +12.2% | COM | 665859104 |
| — | ARISTA NETWORKS INC | 61,183 | $9,915 | 0.1% | $139.79 | — | COM | 040413106 |
| AFL | AFLAC INC | 141,238 | $9,858 | 0.1% | $28.98 | +118.2% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $9,838 | 0.1% | $350592.84 | +42.0% | CL A | 084670108 |
| SON | SONOCO PRODS CO | 165,892 | $9,791 | 0.1% | $41.15 | +31.3% | COM | 835495102 |
| SHW | SHERWIN WILLIAMS CO | 36,649 | $9,731 | 0.1% | $222.86 | +3.2% | COM | 824348106 |
| ENR | ENERGIZER HLDGS INC NEW | 283,915 | $9,534 | 0.1% | $31.31 | -5.7% | COM | 29272W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,082 | $9,454 | 0.1% | $120.16 | +20.5% | COM | 11133T103 |
| CDW | CDW CORP | 51,482 | $9,447 | 0.1% | $133.28 | +26.7% | COM | 12514G108 |
| OTIS | OTIS WORLDWIDE CORP | 105,616 | $9,401 | 0.1% | $54.78 | +47.2% | COM | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,672 | $9,304 | 0.1% | $73.81 | +194.8% | COM | 127387108 |
| EEM | ISHARES TR | 234,956 | $9,295 | 0.1% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| CI | THE CIGNA GROUP | 32,858 | $9,220 | 0.1% | $191.10 | +29.7% | COM | 125523100 |
| VOT | VANGUARD INDEX FDS | 44,470 | $9,151 | 0.1% | $179.27 | — | MCAP GR IDXVIP | 922908538 |
| DHI | D R HORTON INC | 74,925 | $9,118 | 0.1% | $43.12 | +147.3% | COM | 23331A109 |
| MSCI | MSCI INC | 19,293 | $9,054 | 0.1% | $312.66 | +51.3% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 106,174 | $9,002 | 0.1% | $41.57 | +83.2% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 585,662 | $8,978 | 0.1% | $11.27 | +0.9% | CL A | 69608A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,520 | $8,954 | 0.1% | $129.94 | +8.8% | COM | 43300A203 |
| WPC | WP CAREY INC | 132,464 | $8,949 | 0.1% | $76.64 | — | COM | 92936U109 |
| NSC | NORFOLK SOUTHN CORP | 39,347 | $8,922 | 0.1% | $80.76 | +148.0% | COM | 655844108 |
| EPC | EDGEWELL PERS CARE CO | 210,590 | $8,699 | 0.1% | $57.56 | -29.5% | COM | 28035Q102 |
| — | ANSYS INC | 26,204 | $8,654 | 0.1% | $226.39 | — | COM | 03662Q105 |
| TIP | ISHARES TR | 79,178 | $8,521 | 0.1% | $121.28 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 32,577 | $8,518 | 0.1% | $196.57 | — | CORE S&P MCP ETF | 464287507 |
| RPM | RPM INTL INC | 94,016 | $8,436 | 0.1% | $69.78 | +17.8% | COM | 749685103 |
| WFC | WELLS FARGO CO NEW | 193,372 | $8,253 | 0.1% | $30.71 | +22.6% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 37,223 | $8,230 | 0.1% | $26.29 | +66.4% | COM | 892356106 |
| NFLX | NETFLIX INC | 18,671 | $8,224 | 0.1% | $36.94 | -0.3% | COM | 64110L106 |
| EBAY | EBAY INC. | 182,347 | $8,149 | 0.1% | $44.24 | -4.5% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 267,804 | $8,128 | 0.1% | $40.37 | -33.3% | COM | 89832Q109 |
| SOXX | ISHARES TR | 15,886 | $8,058 | 0.1% | $351.87 | — | ISHARES SEMICDTR | 464287523 |
| PKG | PACKAGING CORP AMER | 60,692 | $8,021 | 0.1% | $70.48 | +76.1% | COM | 695156109 |
| PANW | PALO ALTO NETWORKS INC | 31,228 | $7,979 | 0.1% | $68.85 | +51.1% | COM | 697435105 |
| DBEF | DBX ETF TR | 224,500 | $7,941 | 0.1% | $32.85 | — | XTRACK MSCI EAFE | 233051200 |
| DOV | DOVER CORP | 53,385 | $7,882 | 0.1% | $43.53 | +218.1% | COM | 260003108 |
| NTAP | NETAPP INC | 101,422 | $7,749 | 0.1% | $61.79 | +3.2% | COM | 64110D104 |
| VTV | VANGUARD INDEX FDS | 54,138 | $7,693 | 0.1% | $113.37 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 108,811 | $7,644 | 0.1% | $38.90 | +67.9% | COM | 842587107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,822 | $7,636 | 0.1% | $723.66 | +94.3% | COM | 592688105 |
| MMM | 3M CO | 75,810 | $7,588 | 0.1% | $96.20 | -19.4% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 151,912 | $7,552 | 0.1% | $17.43 | +143.9% | COM | 14448C104 |
| POST | POST HLDGS INC | 86,060 | $7,457 | 0.1% | $61.99 | +41.5% | COM | 737446104 |
| PTC | PTC INC | 52,342 | $7,448 | 0.1% | $103.01 | +28.6% | COM | 69370C100 |
| ACGL | ARCH CAP GROUP LTD | 99,147 | $7,421 | 0.1% | $66.13 | +4.0% | ORD | G0450A105 |
| AON | AON PLC | 21,463 | $7,409 | 0.1% | $185.37 | +71.9% | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,807 | $7,315 | 0.1% | $143.00 | -2.5% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 90,047 | $7,309 | 0.1% | $72.96 | — | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 19,127 | $7,289 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 52,107 | $7,211 | 0.1% | $123.11 | — | MCAP VL IDXVIP | 922908512 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 106,873 | $7,149 | 0.1% | $82.47 | — | COM | 29472R108 |
| GDDY | GODADDY INC | 94,872 | $7,128 | 0.1% | $74.65 | -1.1% | CL A | 380237107 |
| AMAT | APPLIED MATLS INC | 48,999 | $7,082 | 0.1% | $59.43 | +105.7% | COM | 038222105 |
| ROL | ROLLINS INC | 164,412 | $7,042 | 0.1% | $27.85 | +41.1% | COM | 775711104 |
| ECL | ECOLAB INC | 37,707 | $7,040 | 0.1% | $112.89 | +48.2% | COM | 278865100 |
| CRM | SALESFORCE INC | 33,057 | $6,984 | 0.1% | $182.61 | +10.4% | COM | 79466L302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 101,519 | $6,961 | 0.1% | $70.61 | -3.3% | COM | 98311A105 |
| OLED | UNIVERSAL DISPLAY CORP | 48,283 | $6,959 | 0.1% | $139.03 | +0.2% | COM | 91347P105 |
| EL | LAUDER ESTEE COS INC | 35,198 | $6,912 | 0.1% | $167.21 | +20.6% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,231 | $6,911 | 0.1% | $18.81 | +110.3% | COM | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 15,029 | $6,850 | 0.1% | $167.55 | +158.9% | COM | 666807102 |
| EFG | ISHARES TR | 70,903 | $6,765 | 0.1% | $83.44 | — | EAFE GRWTH ETF | 464288885 |
| ENB | ENBRIDGE INC | 179,230 | $6,658 | 0.0% | $22.31 | +43.7% | COM | 29250N105 |
| GEN | GEN DIGITAL INC | 358,772 | $6,655 | 0.0% | $21.32 | -22.3% | COM | 668771108 |
| TW | TRADEWEB MKTS INC | 95,284 | $6,525 | 0.0% | $70.83 | 0.0% | CL A | 892672106 |
| WEC | WEC ENERGY GROUP INC | 73,775 | $6,510 | 0.0% | $38.87 | +116.3% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 57,231 | $6,287 | 0.0% | $64.16 | +24.4% | COM NEW | 369604301 |
| IDXX | IDEXX LABS INC | 12,303 | $6,179 | 0.0% | $442.52 | +8.3% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 86,330 | $6,123 | 0.0% | $40.25 | +64.1% | COM | 30040W108 |
| — | FLEETCOR TECHNOLOGIES INC | 23,942 | $6,011 | 0.0% | $263.85 | — | COM | 339041105 |
| ISRG | INTUITIVE SURGICAL INC | 17,539 | $5,997 | 0.0% | $287.33 | +5.3% | COM NEW | 46120E602 |
| TECH | BIO-TECHNE CORP | 72,915 | $5,952 | 0.0% | $71.91 | +10.4% | COM | 09073M104 |
| LEG | LEGGETT & PLATT INC | 198,560 | $5,881 | 0.0% | $41.10 | -23.5% | COM | 524660107 |
| VONV | VANGUARD SCOTTSDALE FDS | 84,719 | $5,863 | 0.0% | $72.20 | — | VNG RUS1000VAL | 92206C714 |
| OMC | OMNICOM GROUP INC | 61,285 | $5,831 | 0.0% | $42.83 | +98.2% | COM | 681919106 |
| JKHY | HENRY JACK & ASSOC INC | 33,297 | $5,572 | 0.0% | $110.88 | +35.6% | COM | 426281101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 97,272 | $5,485 | 0.0% | $49.69 | — | WATER RES ETF | 46137V142 |
| PGR | PROGRESSIVE CORP | 41,211 | $5,455 | 0.0% | $53.42 | +129.4% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 99,427 | $5,439 | 0.0% | $81.67 | -37.0% | COM | 31620M106 |
| HSY | HERSHEY CO | 21,640 | $5,404 | 0.0% | $110.90 | +119.5% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 44,898 | $5,399 | 0.0% | $86.81 | +44.1% | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC | 16,195 | $5,379 | 0.0% | $82.10 | +261.1% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 24,395 | $5,371 | 0.0% | $175.49 | — | MID CAP ETF | 922908629 |
| MPT | MEDICAL PPTYS TRUST INC | 577,925 | $5,352 | 0.0% | $13.97 | — | COM | 58463J304 |
| IAU | ISHARES GOLD TR | 144,915 | $5,273 | 0.0% | $33.93 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,082 | $5,256 | 0.0% | $44.20 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 54,982 | $5,244 | 0.0% | $45.85 | +93.1% | COM | 718546104 |
| AMLP | ALPS ETF TR | 133,595 | $5,238 | 0.0% | $32.12 | — | ALERIAN MLP | 00162Q452 |
| STT | STATE STR CORP | 71,376 | $5,223 | 0.0% | $42.74 | +53.5% | COM | 857477103 |
| LULU | LULULEMON ATHLETICA INC | 13,777 | $5,215 | 0.0% | $369.33 | -0.1% | COM | 550021109 |
| AJG | GALLAGHER ARTHUR J & CO | 23,433 | $5,145 | 0.0% | $69.95 | +190.4% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 26,048 | $5,074 | 0.0% | $109.58 | +61.4% | COM | 032654105 |
| CLX | CLOROX CO DEL | 31,838 | $5,064 | 0.0% | $93.06 | +58.6% | COM | 189054109 |
| FDX | FEDEX CORP | 20,392 | $5,055 | 0.0% | $139.57 | +54.8% | COM | 31428X106 |
| IJR | ISHARES TR | 50,717 | $5,054 | 0.0% | $93.06 | — | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 7,833 | $5,036 | 0.0% | $218.10 | — | COM | 512807108 |
| FDS | FACTSET RESH SYS INC | 12,555 | $5,030 | 0.0% | $264.70 | +48.3% | COM | 303075105 |
| — | JPMORGAN CHASE & CO | 218,919 | $5,015 | 0.0% | $28.62 | — | ALERIAN ML ETN | 46625H365 |
| GILD | GILEAD SCIENCES INC | 64,305 | $4,956 | 0.0% | $51.44 | +41.1% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 25,615 | $4,818 | 0.0% | $97.51 | +74.8% | COM | 571748102 |
| EXEL | EXELIXIS INC | 251,725 | $4,810 | 0.0% | $20.77 | -7.2% | COM | 30161Q104 |
| CATH | GLOBAL X FDS | 88,285 | $4,806 | 0.0% | $39.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| CP | CANADIAN PACIFIC KANSAS CITY | 58,733 | $4,744 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| GWW | GRAINGER W W INC | 5,915 | $4,665 | 0.0% | $337.28 | +99.5% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 64,911 | $4,637 | 0.0% | $27.15 | +0.1% | COM | 26614N102 |
| SRE | SEMPRA | 31,350 | $4,564 | 0.0% | $31.17 | +120.6% | COM | 816851109 |
| PAYC | PAYCOM SOFTWARE INC | 14,176 | $4,554 | 0.0% | $323.42 | -10.6% | COM | 70432V102 |
| MLM | MARTIN MARIETTA MATLS INC | 9,729 | $4,492 | 0.0% | $301.21 | +28.9% | COM | 573284106 |
| CSGP | COSTAR GROUP INC | 50,167 | $4,465 | 0.0% | $79.97 | -3.5% | COM | 22160N109 |
| POOL | POOL CORP | 11,883 | $4,452 | 0.0% | $219.74 | +50.0% | COM | 73278L105 |
| MOH | MOLINA HEALTHCARE INC | 14,727 | $4,436 | 0.0% | $272.02 | +5.7% | COM | 60855R100 |
| JBHT | HUNT J B TRANS SVCS INC | 24,432 | $4,423 | 0.0% | $112.14 | +51.1% | COM | 445658107 |
| DPZ | DOMINOS PIZZA INC | 13,073 | $4,405 | 0.0% | $296.52 | +2.4% | COM | 25754A201 |
| PPG | PPG INDS INC | 29,647 | $4,397 | 0.0% | $124.12 | +6.1% | COM | 693506107 |
| LW | LAMB WESTON HLDGS INC | 38,191 | $4,390 | 0.0% | $60.21 | +76.1% | COM | 513272104 |
| EXR | EXTRA SPACE STORAGE INC | 29,482 | $4,388 | 0.0% | $91.62 | +46.0% | COM | 30225T102 |
| USMV | ISHARES TR | 58,612 | $4,357 | 0.0% | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| FTV | FORTIVE CORP | 58,180 | $4,350 | 0.0% | $35.54 | +40.5% | COM | 34959J108 |
| TTC | TORO CO | 42,704 | $4,341 | 0.0% | $74.38 | +37.8% | COM | 891092108 |
| OHI | OMEGA HEALTHCARE INVS INC | 140,531 | $4,313 | 0.0% | $28.34 | — | COM | 681936100 |
| TRV | TRAVELERS COMPANIES INC | 24,829 | $4,312 | 0.0% | $100.39 | +67.1% | COM | 89417E109 |
| RMD | RESMED INC | 19,717 | $4,308 | 0.0% | $205.82 | +5.6% | COM | 761152107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,493 | $4,294 | 0.0% | $101.98 | +30.1% | COM | 98956P102 |
| TYL | TYLER TECHNOLOGIES INC | 10,309 | $4,293 | 0.0% | $285.14 | +35.0% | COM | 902252105 |
| REGN | REGENERON PHARMACEUTICALS | 5,969 | $4,289 | 0.0% | $405.74 | +89.0% | COM | 75886F107 |
| WAT | WATERS CORP | 16,038 | $4,275 | 0.0% | $290.63 | -4.2% | COM | 941848103 |
| ALL | ALLSTATE CORP | 39,100 | $4,263 | 0.0% | $65.86 | +62.1% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 35,906 | $4,187 | 0.0% | $43.38 | +153.4% | COM | 56585A102 |
| CMI | CUMMINS INC | 17,009 | $4,170 | 0.0% | $110.13 | +93.3% | COM | 231021106 |
| EFX | EQUIFAX INC | 17,684 | $4,161 | 0.0% | $75.53 | +173.5% | COM | 294429105 |
| IT | GARTNER INC | 11,878 | $4,161 | 0.0% | $293.51 | +10.9% | COM | 366651107 |
| PODD | INSULET CORP | 14,331 | $4,132 | 0.0% | $278.59 | +9.0% | COM | 45784P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,779 | $4,123 | 0.0% | $178.41 | +98.9% | COM | 955306105 |
| AMT | AMERICAN TOWER CORP NEW | 21,214 | $4,114 | 0.0% | $133.70 | +33.2% | COM | 03027X100 |
| C | CITIGROUP INC | 89,159 | $4,105 | 0.0% | $49.75 | -14.1% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 20,744 | $4,102 | 0.0% | $209.71 | -13.0% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 70,058 | $4,014 | 0.0% | $26.25 | +115.8% | COM | 22052L104 |
| — | VERISIGN INC | 17,598 | $3,977 | 0.0% | $210.72 | — | COM | 92343E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,986 | $3,971 | 0.0% | $151.04 | -13.4% | COM | 874054109 |
| DLTR | DOLLAR TREE INC | 27,360 | $3,926 | 0.0% | $95.32 | +54.3% | COM | 256746108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,060 | $3,874 | 0.0% | $76.13 | +18.7% | COM NEW | 12541W209 |
| — | BLACK KNIGHT INC | 64,015 | $3,824 | 0.0% | $63.96 | — | COM | 09215C105 |
| GGG | GRACO INC | 44,267 | $3,822 | 0.0% | $43.50 | +72.5% | COM | 384109104 |
| YUMC | YUM CHINA HLDGS INC | 67,457 | $3,811 | 0.0% | $30.98 | +94.6% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,346 | $3,771 | 0.0% | $72.49 | — | COM | 931427108 |
| APO | APOLLO GLOBAL MGMT INC | 49,063 | $3,769 | 0.0% | $57.46 | +11.5% | COM | 03769M106 |
| RSG | REPUBLIC SVCS INC | 24,400 | $3,737 | 0.0% | $39.14 | +253.8% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,023 | $3,724 | 0.0% | $182.19 | -0.7% | COM | 502431109 |
| FMC | FMC CORP | 35,537 | $3,708 | 0.0% | $93.49 | +7.2% | COM NEW | 302491303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 61,347 | $3,696 | 0.0% | $57.44 | +2.5% | COM | 71377A103 |
| TXT | TEXTRON INC | 54,523 | $3,687 | 0.0% | $33.46 | +96.6% | COM | 883203101 |
| MANH | MANHATTAN ASSOCIATES INC | 18,429 | $3,684 | 0.0% | $157.43 | +10.3% | COM | 562750109 |
| VV | VANGUARD INDEX FDS | 18,115 | $3,672 | 0.0% | $122.40 | — | LARGE CAP ETF | 922908637 |
| HWM | HOWMET AEROSPACE INC | 73,809 | $3,658 | 0.0% | $34.72 | +27.3% | COM | 443201108 |
| IONS | IONIS PHARMACEUTICALS INC | 88,282 | $3,622 | 0.0% | $37.97 | +1.2% | COM | 462222100 |
| SLB | SCHLUMBERGER LTD | 72,737 | $3,573 | 0.0% | $45.04 | -1.2% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 17,444 | $3,569 | 0.0% | $213.94 | -6.5% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 37,775 | $3,563 | 0.0% | $69.68 | +24.7% | COM | 28176E108 |
| BRBR | BELLRING BRANDS INC | 97,158 | $3,556 | 0.0% | $25.08 | +43.0% | COMMON STOCK | 07831C103 |
| CHE | CHEMED CORP NEW | 6,563 | $3,555 | 0.0% | $415.96 | +30.2% | COM | 16359R103 |
| LSTR | LANDSTAR SYS INC | 18,368 | $3,537 | 0.0% | $115.85 | — | COM | 515098101 |
| BSX | BOSTON SCIENTIFIC CORP | 64,914 | $3,511 | 0.0% | $32.03 | +63.1% | COM | 101137107 |
| TOL | TOLL BROTHERS INC | 44,375 | $3,509 | 0.0% | $46.36 | +44.7% | COM | 889478103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,233 | $3,486 | 0.0% | $66.07 | +41.7% | CL A | 099502106 |
| SNPS | SYNOPSYS INC | 8,003 | $3,485 | 0.0% | $120.74 | +233.6% | COM | 871607107 |
| MSA | MSA SAFETY INC | 19,935 | $3,468 | 0.0% | $148.50 | -3.6% | COM | 553498106 |
| VB | VANGUARD INDEX FDS | 17,406 | $3,462 | 0.0% | $162.61 | — | SMALL CP ETF | 922908751 |
| — | SKECHERS U S A INC | 65,535 | $3,451 | 0.0% | $52.66 | — | CL A | 830566105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,758 | $3,446 | 0.0% | $93.35 | +0.8% | COM | 09061G101 |
| STZ | CONSTELLATION BRANDS INC | 13,929 | $3,428 | 0.0% | $159.21 | +39.9% | CL A | 21036P108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 87,612 | $3,426 | 0.0% | $22.05 | +76.3% | COM | 293712105 |
| XLF | SELECT SECTOR SPDR TR | 101,439 | $3,420 | 0.0% | $31.42 | — | FINANCIAL | 81369Y605 |
| MASI | MASIMO CORP | 20,576 | $3,386 | 0.0% | $176.13 | -1.2% | COM | 574795100 |
| SHOP | SHOPIFY INC | 52,196 | $3,372 | 0.0% | $34.69 | +62.9% | CL A | 82509L107 |
| CHH | CHOICE HOTELS INTL INC | 28,627 | $3,364 | 0.0% | $124.08 | -5.7% | COM | 169905106 |
| CNC | CENTENE CORP DEL | 49,785 | $3,358 | 0.0% | $61.93 | +7.7% | COM | 15135B101 |
| SHEL | SHELL PLC | 55,577 | $3,356 | 0.0% | $55.27 | — | SPON ADS | 780259305 |
| DCI | DONALDSON INC | 53,591 | $3,350 | 0.0% | $42.59 | +40.5% | COM | 257651109 |
| PYPL | PAYPAL HLDGS INC | 49,887 | $3,329 | 0.0% | $123.81 | -45.1% | COM | 70450Y103 |
| DBX | DROPBOX INC | 124,381 | $3,317 | 0.0% | $21.47 | +6.2% | CL A | 26210C104 |
| G | GENPACT LIMITED | 88,106 | $3,310 | 0.0% | $35.97 | +7.7% | SHS | G3922B107 |
| MU | MICRON TECHNOLOGY INC | 52,397 | $3,307 | 0.0% | $61.11 | +3.9% | COM | 595112103 |
| SHY | ISHARES TR | 40,430 | $3,278 | 0.0% | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| BRKR | BRUKER CORP | 43,959 | $3,249 | 0.0% | $63.68 | +18.5% | COM | 116794108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,460 | $3,239 | 0.0% | $182.02 | -14.7% | COM | 88262P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,484 | $3,210 | 0.0% | $34.27 | +102.3% | COM | 039483102 |
| VGT | VANGUARD WORLD FDS | 7,231 | $3,197 | 0.0% | $309.26 | — | INF TECH ETF | 92204A702 |
| BEN | FRANKLIN RESOURCES INC | 119,510 | $3,192 | 0.0% | $18.44 | +20.9% | COM | 354613101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,586 | $3,181 | 0.0% | $103.91 | — | DIV APP ETF | 921908844 |
| WY | WEYERHAEUSER CO MTN BE | 94,706 | $3,174 | 0.0% | $22.09 | +26.0% | COM NEW | 962166104 |
| D | DOMINION ENERGY INC | 61,229 | $3,171 | 0.0% | $56.31 | -15.5% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 13,736 | $3,156 | 0.0% | $185.92 | — | SML CP GRW ETF | 922908595 |
| IR | INGERSOLL RAND INC | 47,700 | $3,118 | 0.0% | $33.16 | +77.8% | COM | 45687V106 |
| GVI | ISHARES TR | 30,058 | $3,093 | 0.0% | $108.79 | — | INTRM GOV CR ETF | 464288612 |
| HUM | HUMANA INC | 6,907 | $3,088 | 0.0% | $226.57 | +115.4% | COM | 444859102 |
| EXPD | EXPEDITORS INTL WASH INC | 25,457 | $3,084 | 0.0% | $92.06 | +19.4% | COM | 302130109 |
| FAST | FASTENAL CO | 52,189 | $3,079 | 0.0% | $13.57 | +89.3% | COM | 311900104 |
| KLAC | KLA CORP | 6,272 | $3,042 | 0.0% | $226.50 | +80.1% | COM NEW | 482480100 |
| PHM | PULTE GROUP INC | 38,643 | $3,002 | 0.0% | $45.00 | +47.6% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 6,197 | $2,980 | 0.0% | $337.61 | +31.9% | COM | 776696106 |
| LQD | ISHARES TR | 27,360 | $2,959 | 0.0% | $126.93 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 17,844 | $2,951 | 0.0% | $143.46 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 31,428 | $2,922 | 0.0% | $67.55 | +18.7% | COM | 09260D107 |
| FRPT | FRESHPET INC | 44,373 | $2,920 | 0.0% | $36.86 | +77.7% | COM | 358039105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,124 | $2,873 | 0.0% | $76.94 | +79.9% | COM | 030420103 |
| NUE | NUCOR CORP | 17,503 | $2,870 | 0.0% | $67.50 | +107.8% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 31,386 | $2,837 | 0.0% | $49.33 | +77.0% | COM | 209115104 |
| JEF | JEFFERIES FINL GROUP INC | 85,284 | $2,829 | 0.0% | $11.22 | +156.3% | COM | 47233W109 |
| MORN | MORNINGSTAR INC | 14,213 | $2,787 | 0.0% | $147.95 | +33.8% | COM | 617700109 |
| IVW | ISHARES TR | 39,479 | $2,782 | 0.0% | $82.85 | — | S&P 500 GRWT ETF | 464287309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,300 | $2,774 | 0.0% | $32.80 | +74.1% | COM | 744573106 |
| GLW | CORNING INC | 79,059 | $2,770 | 0.0% | $22.74 | +34.6% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 16,145 | $2,741 | 0.0% | $123.38 | +51.8% | COM | 256677105 |
| OEF | ISHARES TR | 12,966 | $2,685 | 0.0% | $117.39 | — | S&P 100 ETF | 464287101 |
| BAX | BAXTER INTL INC | 58,829 | $2,680 | 0.0% | $70.34 | -42.0% | COM | 071813109 |
| BIIB | BIOGEN INC | 9,400 | $2,678 | 0.0% | $207.80 | +43.3% | COM | 09062X103 |
| F | FORD MTR CO DEL | 175,893 | $2,661 | 0.0% | $9.77 | +9.4% | COM | 345370860 |
| FTNT | FORTINET INC | 34,775 | $2,629 | 0.0% | $57.36 | +18.6% | COM | 34959E109 |
| EOG | EOG RES INC | 22,772 | $2,606 | 0.0% | $76.02 | +37.4% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,759 | $2,574 | 0.0% | $70.92 | +47.6% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 13,955 | $2,563 | 0.0% | $115.60 | +46.1% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 8,387 | $2,545 | 0.0% | $160.25 | +69.8% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 21,569 | $2,530 | 0.0% | $58.39 | +83.6% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 16,912 | $2,497 | 0.0% | $83.79 | +65.3% | COM NEW | 832696405 |
| IJK | ISHARES TR | 33,097 | $2,482 | 0.0% | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,051 | $2,481 | 0.0% | $210.46 | +60.1% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 10,906 | $2,465 | 0.0% | $71.93 | +187.1% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 3,120 | $2,446 | 0.0% | $611.87 | +13.2% | COM | 29444U700 |
| FE | FIRSTENERGY CORP | 62,674 | $2,437 | 0.0% | $32.65 | +7.7% | COM | 337932107 |
| — | HESS CORP | 17,844 | $2,426 | 0.0% | $80.59 | — | COM | 42809H107 |
| IJJ | ISHARES TR | 22,509 | $2,411 | 0.0% | $115.37 | — | S&P MC 400VL ETF | 464287705 |
| CAH | CARDINAL HEALTH INC | 25,427 | $2,405 | 0.0% | $46.29 | +74.1% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 18,785 | $2,366 | 0.0% | $91.82 | +20.2% | COM | 693475105 |
| BP | BP PLC | 67,040 | $2,366 | 0.0% | $38.87 | — | SPONSORED ADR | 055622104 |
| AVY | AVERY DENNISON CORP | 13,729 | $2,359 | 0.0% | $71.38 | +128.0% | COM | 053611109 |
| GMF | SPDR INDEX SHS FDS | 23,661 | $2,347 | 0.0% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| ASML | ASML HOLDING N V | 3,183 | $2,307 | 0.0% | $559.63 | — | N Y REGISTRY SHS | N07059210 |
| UMBF | UMB FINL CORP | 37,825 | $2,304 | 0.0% | $60.07 | -0.7% | COM | 902788108 |
| DEO | DIAGEO PLC | 13,246 | $2,298 | 0.0% | $140.86 | — | SPON ADR NEW | 25243Q205 |
| DXCM | DEXCOM INC | 17,744 | $2,280 | 0.0% | $95.99 | +26.0% | COM | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP | 21,555 | $2,236 | 0.0% | $67.87 | +13.5% | COM | V7780T103 |
| NVS | NOVARTIS AG | 22,025 | $2,223 | 0.0% | $79.28 | — | SPONSORED ADR | 66987V109 |
| IEF | ISHARES TR | 22,988 | $2,221 | 0.0% | $103.43 | — | 7-10 YR TRSY BD | 464287440 |
| — | DISCOVER FINL SVCS | 18,872 | $2,205 | 0.0% | $80.30 | — | COM | 254709108 |
| EXC | EXELON CORP | 53,875 | $2,195 | 0.0% | $22.79 | +64.3% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 19,942 | $2,194 | 0.0% | $55.12 | +84.1% | COM | 233331107 |
| ON | ON SEMICONDUCTOR CORP | 23,036 | $2,179 | 0.0% | $21.57 | +283.4% | COM | 682189105 |
| SPG | SIMON PPTY GROUP INC NEW | 18,752 | $2,165 | 0.0% | $80.62 | +17.1% | COM | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 74,152 | $2,162 | 0.0% | $15.97 | +72.5% | COM | 15189T107 |
| XLY | SELECT SECTOR SPDR TR | 12,679 | $2,153 | 0.0% | $82.18 | — | SBI CONS DISCR | 81369Y407 |
| AAXJ | ISHARES TR | 32,144 | $2,136 | 0.0% | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| ALB | ALBEMARLE CORP | 9,561 | $2,133 | 0.0% | $143.31 | +36.8% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 43,312 | $2,094 | 0.0% | $30.49 | +49.1% | COM | 25179M103 |
| MCO | MOODYS CORP | 6,009 | $2,089 | 0.0% | $190.24 | +63.1% | COM | 615369105 |
| WELL | WELLTOWER INC | 25,601 | $2,071 | 0.0% | $57.33 | +26.7% | COM | 95040Q104 |
| COR | AMERISOURCEBERGEN CORP | 10,754 | $2,069 | 0.0% | $72.85 | +132.1% | COM | 03073E105 |
| IDV | ISHARES TR | 78,495 | $2,067 | 0.0% | $29.65 | — | INTL SEL DIV ETF | 464288448 |
| EVRG | EVERGY INC | 35,226 | $2,058 | 0.0% | $42.35 | +27.3% | COM | 30034W106 |
| GPC | GENUINE PARTS CO | 12,130 | $2,053 | 0.0% | $78.76 | +92.1% | COM | 372460105 |
| VFC | V F CORP | 104,828 | $2,001 | 0.0% | $63.72 | -67.8% | COM | 918204108 |
| MRVL | MARVELL TECHNOLOGY INC | 33,107 | $1,979 | 0.0% | $50.00 | -3.7% | COM | 573874104 |
| ABNB | AIRBNB INC | 15,411 | $1,975 | 0.0% | $112.32 | +4.1% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 23,389 | $1,956 | 0.0% | $47.39 | +40.3% | COM | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 28,565 | $1,946 | 0.0% | $41.88 | +40.1% | SHS | G51502105 |
| LEN | LENNAR CORP | 15,497 | $1,942 | 0.0% | $57.19 | +83.9% | CL A | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 21,160 | $1,937 | 0.0% | $48.87 | +66.4% | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 112,008 | $1,929 | 0.0% | $14.61 | +1.2% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 54,302 | $1,928 | 0.0% | $46.77 | -28.2% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 22,818 | $1,924 | 0.0% | $74.14 | — | COM | 00507V109 |
| NVO | NOVO-NORDISK A S | 11,777 | $1,906 | 0.0% | $63.23 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP | 31,783 | $1,869 | 0.0% | $44.68 | +28.2% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,986 | $1,844 | 0.0% | $70.71 | +125.5% | COM | 679580100 |
| GM | GENERAL MTRS CO | 47,711 | $1,840 | 0.0% | $39.64 | -15.2% | COM | 37045V100 |
| CASS | CASS INFORMATION SYS INC | 47,382 | $1,837 | 0.0% | $45.49 | -20.0% | COM | 14808P109 |
| IEI | ISHARES TR | 15,762 | $1,817 | 0.0% | $127.71 | — | 3 7 YR TREAS BD | 464288661 |
| SUSA | ISHARES TR | 19,215 | $1,799 | 0.0% | $80.58 | — | MSCI USA ESG SLC | 464288802 |
| WMB | WILLIAMS COS INC | 55,040 | $1,796 | 0.0% | $16.93 | +58.1% | COM | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 12,649 | $1,778 | 0.0% | $73.83 | +77.4% | COM | 74834L100 |
| IEX | IDEX CORP | 8,206 | $1,766 | 0.0% | $147.00 | +37.9% | COM | 45167R104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,507 | $1,763 | 0.0% | $49.46 | +22.9% | COM | 34964C106 |
| SCCO | SOUTHERN COPPER CORP | 24,212 | $1,737 | 0.0% | $26.97 | +138.9% | COM | 84265V105 |
| SCHD | SCHWAB STRATEGIC TR | 23,662 | $1,718 | 0.0% | $76.86 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 26,255 | $1,718 | 0.0% | $56.52 | — | SBI INT-UTILS | 81369Y886 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,642 | $1,703 | 0.0% | $42.88 | +32.6% | COM | 61174X109 |
| EMXC | ISHARES INC | 32,572 | $1,693 | 0.0% | $46.73 | — | MSCI EMRG CHN | 46434G764 |
| — | LABORATORY CORP AMER HLDGS | 6,998 | $1,689 | 0.0% | $159.58 | — | COM NEW | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 4,775 | $1,689 | 0.0% | $313.75 | +1.5% | COM | 016255101 |
| XLI | SELECT SECTOR SPDR TR | 15,678 | $1,683 | 0.0% | $79.98 | — | SBI INT-INDS | 81369Y704 |
| SCHR | SCHWAB STRATEGIC TR | 33,540 | $1,653 | 0.0% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| HAL | HALLIBURTON CO | 49,359 | $1,628 | 0.0% | $25.02 | +18.7% | COM | 406216101 |
| O | REALTY INCOME CORP | 27,097 | $1,620 | 0.0% | $45.07 | +16.6% | COM | 756109104 |
| DHS | WISDOMTREE TR | 20,260 | $1,612 | 0.0% | $66.21 | — | US HIGH DIVIDEND | 97717W208 |
| MKC | MCCORMICK & CO INC | 18,039 | $1,574 | 0.0% | $77.79 | +6.4% | COM NON VTG | 579780206 |
| DFAC | DIMENSIONAL ETF TRUST | 57,852 | $1,571 | 0.0% | $27.38 | — | US CORE EQUITY 2 | 25434V708 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,292 | $1,566 | 0.0% | $271.20 | +3.4% | CL A | 989207105 |
| VTRS | VIATRIS INC | 156,470 | $1,562 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| NEM | NEWMONT CORP | 36,564 | $1,560 | 0.0% | $32.88 | +28.9% | COM | 651639106 |
| — | VMWARE INC | 10,812 | $1,554 | 0.0% | $127.91 | — | CL A COM | 928563402 |
| TDG | TRANSDIGM GROUP INC | 1,730 | $1,547 | 0.0% | $423.34 | +59.7% | COM | 893641100 |
| TTD | THE TRADE DESK INC | 19,944 | $1,540 | 0.0% | $57.52 | +17.6% | COM CL A | 88339J105 |
| — | SHOCKWAVE MED INC | 5,362 | $1,530 | 0.0% | $168.30 | — | COM | 82489T104 |
| IYR | ISHARES TR | 17,628 | $1,526 | 0.0% | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| EFV | ISHARES TR | 31,083 | $1,521 | 0.0% | $47.83 | — | EAFE VALUE ETF | 464288877 |
| — | KELLOGG CO | 22,526 | $1,518 | 0.0% | $44.03 | +32.4% | COM | 487836108 |
| SR | SPIRE INC | 23,738 | $1,506 | 0.0% | $71.97 | — | COM | 84857L101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,515 | $1,504 | 0.0% | $72.71 | +9.3% | COMMON STOCK | 36266G107 |
| ICLN | ISHARES TR | 81,390 | $1,498 | 0.0% | $21.08 | — | GL CLEAN ENE ETF | 464288224 |
| — | UNILEVER PLC | 28,347 | $1,478 | 0.0% | $60.01 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 16,655 | $1,469 | 0.0% | $64.40 | +14.1% | COM | 744320102 |
| CCK | CROWN HLDGS INC | 16,859 | $1,465 | 0.0% | $41.67 | +91.8% | COM | 228368106 |
| ILMN | ILLUMINA INC | 7,769 | $1,457 | 0.0% | $296.12 | -31.6% | COM | 452327109 |
| VRT | VERTIV HOLDINGS CO | 58,738 | $1,455 | 0.0% | $19.04 | -10.1% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 3,090 | $1,454 | 0.0% | $353.14 | +38.7% | COM | 90384S303 |
| ENTG | ENTEGRIS INC | 13,024 | $1,443 | 0.0% | $80.87 | +11.5% | COM | 29362U104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,105 | $1,430 | 0.0% | $157.28 | — | VNG RUS2000GRW | 92206C623 |
| COF | CAPITAL ONE FINL CORP | 13,074 | $1,430 | 0.0% | $100.39 | -4.5% | COM | 14040H105 |
| CAG | CONAGRA BRANDS INC | 42,380 | $1,429 | 0.0% | $24.44 | +28.5% | COM | 205887102 |
| IVE | ISHARES TR | 8,808 | $1,420 | 0.0% | $110.86 | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 31,819 | $1,417 | 0.0% | $34.75 | +14.9% | COM | 064058100 |
| NVR | NVR INC | 223 | $1,416 | 0.0% | $3649.62 | +59.5% | COM | 62944T105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,440 | $1,415 | 0.0% | $137.01 | — | VNG RUS2000VAL | 92206C649 |
| HRL | HORMEL FOODS CORP | 35,051 | $1,410 | 0.0% | $37.89 | -3.5% | COM | 440452100 |
| AZN | ASTRAZENECA PLC | 19,660 | $1,407 | 0.0% | $54.65 | — | SPONSORED ADR | 046353108 |
| HRB | BLOCK H & R INC | 44,078 | $1,405 | 0.0% | $22.30 | +33.9% | COM | 093671105 |
| ALLE | ALLEGION PLC | 11,679 | $1,402 | 0.0% | $67.50 | +56.4% | ORD SHS | G0176J109 |
| XLP | SELECT SECTOR SPDR TR | 18,887 | $1,401 | 0.0% | $61.25 | — | SBI CONS STPLS | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 26,556 | $1,394 | 0.0% | $34.53 | +42.1% | COM | 018802108 |
| CFR | CULLEN FROST BANKERS INC | 12,937 | $1,391 | 0.0% | $52.23 | +83.3% | COM | 229899109 |
| KR | KROGER CO | 29,537 | $1,388 | 0.0% | $28.58 | +57.4% | COM | 501044101 |
| SCHX | SCHWAB STRATEGIC TR | 26,429 | $1,384 | 0.0% | $52.56 | — | US LRG CAP ETF | 808524201 |
| TRGP | TARGA RES CORP | 17,710 | $1,348 | 0.0% | $41.21 | +66.0% | COM | 87612G101 |
| JNK | SPDR SER TR | 14,524 | $1,337 | 0.0% | $106.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| SF | STIFEL FINL CORP | 22,279 | $1,329 | 0.0% | $38.12 | +45.8% | COM | 860630102 |
| IYH | ISHARES TR | 4,711 | $1,320 | 0.0% | $100.50 | — | US HLTHCARE ETF | 464287762 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,433 | $1,315 | 0.0% | $71.17 | +9.7% | COM | 538034109 |
| PPL | PPL CORP | 49,544 | $1,311 | 0.0% | $19.83 | +26.8% | COM | 69351T106 |
| BALL | BALL CORP | 22,494 | $1,309 | 0.0% | $68.16 | -23.4% | COM | 058498106 |
| LKQ | LKQ CORP | 22,391 | $1,305 | 0.0% | $42.78 | +20.5% | COM | 501889208 |
| MOO | VANECK ETF TRUST | 15,741 | $1,287 | 0.0% | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHP | SCHWAB STRATEGIC TR | 24,475 | $1,283 | 0.0% | $56.35 | — | US TIPS ETF | 808524870 |
| MDB | MONGODB INC | 3,122 | $1,283 | 0.0% | $260.18 | +12.1% | CL A | 60937P106 |
| RBC | RBC BEARINGS INC | 5,897 | $1,282 | 0.0% | $82.60 | +162.5% | COM | 75524B104 |
| IUSG | ISHARES TR | 13,008 | $1,270 | 0.0% | $70.82 | — | CORE S&P US GWT | 464287671 |
| FANG | DIAMONDBACK ENERGY INC | 9,432 | $1,239 | 0.0% | $74.64 | +62.1% | COM | 25278X109 |
| GPN | GLOBAL PMTS INC | 12,570 | $1,238 | 0.0% | $148.72 | -32.7% | COM | 37940X102 |
| ETR | ENTERGY CORP NEW | 12,693 | $1,236 | 0.0% | $37.05 | +27.3% | COM | 29364G103 |
| EXAS | EXACT SCIENCES CORP | 13,107 | $1,231 | 0.0% | $58.96 | +32.3% | COM | 30063P105 |
| IRM | IRON MTN INC DEL | 21,586 | $1,227 | 0.0% | $24.30 | +105.4% | COM | 46284V101 |
| ICF | ISHARES TR | 22,064 | $1,226 | 0.0% | $57.45 | — | COHEN STEER REIT | 464287564 |
| CRL | CHARLES RIV LABS INTL INC | 5,804 | $1,220 | 0.0% | $114.07 | +74.4% | COM | 159864107 |
| DELL | DELL TECHNOLOGIES INC | 22,449 | $1,215 | 0.0% | $39.56 | +10.9% | CL C | 24703L202 |
| NXPI | NXP SEMICONDUCTORS N V | 5,931 | $1,214 | 0.0% | $178.78 | -5.4% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 2,718 | $1,211 | 0.0% | $281.51 | +28.2% | COM | 911363109 |
| NDSN | NORDSON CORP | 4,876 | $1,210 | 0.0% | $147.80 | +45.9% | COM | 655663102 |
| RVTY | REVVITY INC | 10,160 | $1,207 | 0.0% | $95.59 | +27.7% | COM | 714046109 |
| RJF | RAYMOND JAMES FINL INC | 11,595 | $1,203 | 0.0% | $82.29 | +8.5% | COM | 754730109 |
| ABBNY | ABB LTD | 30,566 | $1,202 | 0.0% | $24.61 | — | SPONSORED ADR | 000375204 |
| LVS | LAS VEGAS SANDS CORP | 20,657 | $1,198 | 0.0% | $41.65 | +35.6% | COM | 517834107 |
| HUBB | HUBBELL INC | 3,609 | $1,197 | 0.0% | $159.14 | +67.9% | COM | 443510607 |
| CBRE | CBRE GROUP INC | 14,796 | $1,194 | 0.0% | $47.06 | +59.1% | CL A | 12504L109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,188 | $1,182 | 0.0% | $174.13 | +167.2% | COM | 609839105 |
| BWA | BORGWARNER INC | 24,079 | $1,178 | 0.0% | $30.01 | +32.2% | COM | 099724106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,833 | $1,174 | 0.0% | $69.98 | +104.4% | COM | 008252108 |
| CTRA | COTERRA ENERGY INC | 45,375 | $1,148 | 0.0% | $18.79 | +21.4% | COM | 127097103 |
| HSIC | HENRY SCHEIN INC | 14,067 | $1,141 | 0.0% | $65.35 | +20.9% | COM | 806407102 |
| ITB | ISHARES TR | 12,984 | $1,109 | 0.0% | $31.59 | — | US HOME CONS ETF | 464288752 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,268 | $1,103 | 0.0% | $92.31 | -7.2% | COM | 00971T101 |
| — | MARATHON OIL CORP | 47,832 | $1,101 | 0.0% | $19.24 | — | COM | 565849106 |
| ROST | ROSS STORES INC | 9,675 | $1,085 | 0.0% | $83.79 | +22.0% | COM | 778296103 |
| AI | C3 AI INC | 29,595 | $1,078 | 0.0% | $15.37 | +83.2% | CL A | 12468P104 |
| XYL | XYLEM INC | 9,451 | $1,064 | 0.0% | $58.44 | +75.4% | COM | 98419M100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,932 | $1,061 | 0.0% | $49.67 | +99.9% | COM | 025932104 |
| MTN | VAIL RESORTS INC | 4,200 | $1,057 | 0.0% | $235.66 | +3.4% | COM | 91879Q109 |
| JBL | JABIL INC | 9,787 | $1,056 | 0.0% | $36.08 | +142.5% | COM | 466313103 |
| DFUV | DIMENSIONAL ETF TRUST | 30,447 | $1,050 | 0.0% | $32.06 | — | US MKTWIDE VALUE | 25434V724 |
| — | APTIV PLC | 10,256 | $1,047 | 0.0% | $92.06 | — | SHS | G6095L109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,581 | $1,046 | 0.0% | $98.41 | +35.0% | COM | 12503M108 |
| SPXC | SPX TECHNOLOGIES INC | 12,258 | $1,042 | 0.0% | $55.20 | — | COM | 78473E103 |
| TDC | TERADATA CORP DEL | 19,392 | $1,036 | 0.0% | $32.33 | +39.5% | COM | 88076W103 |
| APA | APA CORPORATION | 30,018 | $1,026 | 0.0% | $25.08 | +26.0% | COM | 03743Q108 |
| WYNN | WYNN RESORTS LTD | 9,679 | $1,022 | 0.0% | $84.09 | +24.0% | COM | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 21,353 | $1,015 | 0.0% | $38.49 | -6.8% | COM NEW | 247361702 |
| WAL | WESTERN ALLIANCE BANCORP | 27,803 | $1,014 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| IUSV | ISHARES TR | 12,719 | $995 | 0.0% | $51.41 | — | CORE S&P US VLU | 464287663 |
| AIG | AMERICAN INTL GROUP INC | 17,291 | $995 | 0.0% | $38.74 | +30.6% | COM NEW | 026874784 |
| OGE | OGE ENERGY CORP | 27,514 | $988 | 0.0% | $34.45 | +6.9% | COM | 670837103 |
| TXRH | TEXAS ROADHOUSE INC | 8,780 | $986 | 0.0% | $22.33 | +371.3% | COM | 882681109 |
| FITB | FIFTH THIRD BANCORP | 37,516 | $983 | 0.0% | $20.67 | +11.8% | COM | 316773100 |
| J | JACOBS SOLUTIONS INC | 8,168 | $971 | 0.0% | $100.30 | -7.1% | COM | 46982L108 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,817 | $971 | 0.0% | $201.16 | — | VNG RUS1000IDX | 92206C730 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,838 | $969 | 0.0% | $65.55 | -9.5% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,545 | $968 | 0.0% | $65.65 | +15.7% | SHS - A - | N53745100 |
| WBD | WARNER BROS DISCOVERY INC | 77,114 | $967 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| DTM | DT MIDSTREAM INC | 19,294 | $956 | 0.0% | $36.53 | +17.5% | COMMON STOCK | 23345M107 |
| FSLR | FIRST SOLAR INC | 5,016 | $953 | 0.0% | $93.66 | +111.5% | COM | 336433107 |
| HOLX | HOLOGIC INC | 11,704 | $948 | 0.0% | $57.31 | +42.6% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,377 | $947 | 0.0% | $9.00 | +57.9% | COM | 42824C109 |
| BKR | BAKER HUGHES COMPANY | 29,867 | $944 | 0.0% | $26.97 | +1.6% | CL A | 05722G100 |
| CASY | CASEYS GEN STORES INC | 3,860 | $941 | 0.0% | $111.82 | +99.8% | COM | 147528103 |
| ITT | ITT INC | 10,081 | $940 | 0.0% | $58.00 | +44.8% | COM | 45073V108 |
| MAA | MID-AMER APT CMNTYS INC | 6,172 | $937 | 0.0% | $123.91 | +9.3% | COM | 59522J103 |
| AVB | AVALONBAY CMNTYS INC | 4,949 | $937 | 0.0% | $147.45 | +10.1% | COM | 053484101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,972 | $935 | 0.0% | $190.05 | +17.1% | SHS | G96629103 |
| SNA | SNAP ON INC | 3,228 | $930 | 0.0% | $133.56 | +80.9% | COM | 833034101 |
| CBZ | CBIZ INC | 17,359 | $925 | 0.0% | $46.71 | +10.1% | COM | 124805102 |
| DLB | DOLBY LABORATORIES INC | 11,041 | $924 | 0.0% | $67.46 | +18.1% | COM CL A | 25659T107 |
| HIW | HIGHWOODS PPTYS INC | 38,574 | $922 | 0.0% | $43.96 | — | COM | 431284108 |
| MELI | MERCADOLIBRE INC | 776 | $919 | 0.0% | $1230.02 | +2.3% | COM | 58733R102 |
| VMC | VULCAN MATLS CO | 4,072 | $918 | 0.0% | $125.71 | +49.5% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 51,451 | $917 | 0.0% | $12.16 | +28.4% | COM | 7591EP100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,662 | $915 | 0.0% | $231.93 | — | UT SER 1 | 78467X109 |
| MTB | M & T BK CORP | 7,389 | $914 | 0.0% | $118.30 | -6.5% | COM | 55261F104 |
| QDF | FLEXSHARES TR | 15,820 | $914 | 0.0% | $61.26 | — | QUALT DIVD IDX | 33939L860 |
| HII | HUNTINGTON INGALLS INDS INC | 3,924 | $893 | 0.0% | $158.92 | +23.2% | COM | 446413106 |
| — | LIFE STORAGE INC | 6,673 | $887 | 0.0% | $108.45 | — | COM | 53223X107 |
| RBA | RB GLOBAL INC | 14,773 | $886 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 49,369 | $886 | 0.0% | $16.80 | -12.7% | COM | 02376R102 |
| SCHC | SCHWAB STRATEGIC TR | 25,861 | $873 | 0.0% | $32.86 | — | INTL SCEQT ETF | 808524888 |
| EA | ELECTRONIC ARTS INC | 6,726 | $872 | 0.0% | $125.83 | -0.7% | COM | 285512109 |
| ESS | ESSEX PPTY TR INC | 3,716 | $871 | 0.0% | $222.37 | -11.3% | COM | 297178105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,578 | $870 | 0.0% | $142.58 | +39.1% | COM | 02043Q107 |
| — | BUNGE LIMITED | 9,216 | $870 | 0.0% | $91.56 | — | COM | G16962105 |
| IHI | ISHARES TR | 15,367 | $868 | 0.0% | $67.99 | — | U.S. MED DVC ETF | 464288810 |
| STE | STERIS PLC | 3,834 | $863 | 0.0% | $147.72 | +32.3% | SHS USD | G8473T100 |
| SNOW | SNOWFLAKE INC | 4,883 | $859 | 0.0% | $190.15 | -14.5% | CL A | 833445109 |
| CE | CELANESE CORP DEL | 7,414 | $859 | 0.0% | $96.04 | +8.9% | COM | 150870103 |
| NOVT | NOVANTA INC | 4,647 | $856 | 0.0% | $102.23 | +60.0% | COM | 67000B104 |
| TER | TERADYNE INC | 7,670 | $854 | 0.0% | $98.55 | +0.6% | COM | 880770102 |
| NUMG | NUSHARES ETF TR | 21,794 | $851 | 0.0% | $50.79 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | SEAGEN INC | 4,414 | $850 | 0.0% | $172.78 | — | COM | 81181C104 |
| LBRDK | LIBERTY BROADBAND CORP | 10,560 | $846 | 0.0% | $104.16 | -30.5% | COM SER C | 530307305 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,332 | $841 | 0.0% | $118.81 | +16.0% | CL B | 913903100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,550 | $832 | 0.0% | $21.74 | — | SR LN ETF | 46138G508 |
| TEAM | ATLASSIAN CORPORATION | 4,955 | $831 | 0.0% | $159.22 | +0.6% | CL A | 049468101 |
| SYF | SYNCHRONY FINANCIAL | 24,492 | $831 | 0.0% | $28.45 | +1.3% | COM | 87165B103 |
| KEY | KEYCORP | 89,898 | $831 | 0.0% | $11.75 | -23.4% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 8,458 | $823 | 0.0% | $80.31 | +20.1% | COM | 172062101 |
| EQR | EQUITY RESIDENTIAL | 12,476 | $823 | 0.0% | $54.27 | +3.0% | SH BEN INT | 29476L107 |
| — | CERIDIAN HCM HLDG INC | 12,260 | $821 | 0.0% | $69.30 | -7.1% | COM | 15677J108 |
| — | CHAMPIONX CORPORATION | 26,423 | $820 | 0.0% | $15.89 | — | COM | 15872M104 |
| STAG | STAG INDL INC | 22,830 | $819 | 0.0% | $26.37 | — | COM | 85254J102 |
| BHF | BRIGHTHOUSE FINL INC | 17,199 | $814 | 0.0% | $35.53 | +21.2% | COM | 10922N103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,169 | $814 | 0.0% | $106.09 | -2.6% | COM | 015271109 |
| LAD | LITHIA MTRS INC | 2,674 | $813 | 0.0% | $175.35 | +36.6% | COM | 536797103 |
| ENPH | ENPHASE ENERGY INC | 4,847 | $812 | 0.0% | $150.18 | +19.0% | COM | 29355A107 |
| PWR | QUANTA SVCS INC | 4,100 | $805 | 0.0% | $69.85 | +149.0% | COM | 74762E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,066 | $797 | 0.0% | $44.61 | +49.6% | COM | 416515104 |
| AOS | SMITH A O CORP | 10,935 | $796 | 0.0% | $57.82 | +13.0% | COM | 831865209 |
| BF/B | BROWN FORMAN CORP | 11,880 | $793 | 0.0% | $58.62 | +3.0% | CL B | 115637209 |
| CF | CF INDS HLDGS INC | 11,420 | $793 | 0.0% | $50.81 | +29.0% | COM | 125269100 |
| MKL | MARKEL GROUP INC | 573 | $793 | 0.0% | $999.91 | +34.1% | COM | 570535104 |
| CW | CURTISS WRIGHT CORP | 4,312 | $792 | 0.0% | $104.72 | +61.5% | COM | 231561101 |
| IYF | ISHARES TR | 10,520 | $785 | 0.0% | $93.03 | — | U.S. FINLS ETF | 464287788 |
| UFPI | UFP INDUSTRIES INC | 8,044 | $781 | 0.0% | $44.20 | +88.7% | COM | 90278Q108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,891 | $777 | 0.0% | $417.74 | -1.3% | COM | 879360105 |
| WAB | WABTEC | 7,038 | $772 | 0.0% | $77.63 | +26.1% | COM | 929740108 |
| TRU | TRANSUNION | 9,829 | $770 | 0.0% | $86.23 | -20.9% | COM | 89400J107 |
| COIN | COINBASE GLOBAL INC | 10,679 | $764 | 0.0% | $59.74 | -0.2% | COM CL A | 19260Q107 |
| — | LIBERTY MEDIA CORP DEL | 10,144 | $764 | 0.0% | $43.71 | — | COM SER C FRMLA | 531229854 |
| ATO | ATMOS ENERGY CORP | 6,543 | $761 | 0.0% | $92.64 | +17.0% | COM | 049560105 |
| IP | INTERNATIONAL PAPER CO | 23,900 | $760 | 0.0% | $32.92 | -11.6% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,524 | $760 | 0.0% | $9.32 | +1.6% | COM | 446150104 |
| AVNT | AVIENT CORPORATION | 18,581 | $760 | 0.0% | $24.07 | +51.3% | COM | 05368V106 |
| PCG | PG&E CORP | 43,968 | $760 | 0.0% | $12.04 | +39.0% | COM | 69331C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,860 | $759 | 0.0% | $143.79 | -32.7% | COM | 83088M102 |
| WWD | WOODWARD INC | 6,339 | $754 | 0.0% | $92.40 | +12.8% | COM | 980745103 |
| SCHF | SCHWAB STRATEGIC TR | 20,745 | $740 | 0.0% | $29.35 | — | INTL EQTY ETF | 808524805 |
| KKR | KKR & CO INC | 13,190 | $739 | 0.0% | $52.39 | -1.9% | COM | 48251W104 |
| EMN | EASTMAN CHEM CO | 8,809 | $737 | 0.0% | $64.19 | +14.0% | COM | 277432100 |
| ESML | ISHARES TR | 20,751 | $737 | 0.0% | $38.04 | — | ESG AWARE MSCI | 46435U663 |
| SLGN | SILGAN HLDGS INC | 15,696 | $736 | 0.0% | $37.61 | +29.3% | COM | 827048109 |
| MEDP | MEDPACE HLDGS INC | 3,060 | $735 | 0.0% | $141.11 | +47.2% | COM | 58506Q109 |
| QCRH | QCR HOLDINGS INC | 17,857 | $733 | 0.0% | $42.87 | -5.5% | COM | 74727A104 |
| GL | GLOBE LIFE INC | 6,636 | $727 | 0.0% | $85.78 | +22.6% | COM | 37959E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,352 | $726 | 0.0% | $51.92 | — | ALLWRLD EX US | 922042775 |
| WBS | WEBSTER FINL CORP | 19,236 | $726 | 0.0% | $41.19 | -10.4% | COM | 947890109 |
| — | WORLD WRESTLING ENTMT INC | 6,641 | $720 | 0.0% | $87.02 | — | CL A | 98156Q108 |
| BRO | BROWN & BROWN INC | 10,456 | $720 | 0.0% | $45.38 | +37.9% | COM | 115236101 |
| MTDR | MATADOR RES CO | 13,720 | $718 | 0.0% | $29.87 | +61.8% | COM | 576485205 |
| KD | KYNDRYL HLDGS INC | 54,052 | $718 | 0.0% | $14.74 | -8.2% | COMMON STOCK | 50155Q100 |
| AES | AES CORP | 34,590 | $717 | 0.0% | $13.88 | +40.6% | COM | 00130H105 |
| KTB | KONTOOR BRANDS INC | 17,007 | $716 | 0.0% | $29.37 | +46.2% | COM | 50050N103 |
| ACWI | ISHARES TR | 7,456 | $715 | 0.0% | $95.19 | — | MSCI ACWI ETF | 464288257 |
| FLYW | FLYWIRE CORPORATION | 23,002 | $714 | 0.0% | $21.55 | +39.2% | COM VTG | 302492103 |
| ICFI | ICF INTL INC | 5,735 | $713 | 0.0% | $54.26 | +112.7% | COM | 44925C103 |
| DOX | AMDOCS LTD | 7,171 | $709 | 0.0% | $82.34 | +7.4% | SHS | G02602103 |
| MKTX | MARKETAXESS HLDGS INC | 2,708 | $708 | 0.0% | $261.86 | +9.5% | COM | 57060D108 |
| IJT | ISHARES TR | 6,150 | $707 | 0.0% | $128.03 | — | S&P SML 600 GWT | 464287887 |
| MGM | MGM RESORTS INTERNATIONAL | 15,999 | $703 | 0.0% | $31.66 | +34.9% | COM | 552953101 |
| PII | POLARIS INC | 5,805 | $702 | 0.0% | $125.02 | -11.6% | COM | 731068102 |
| EQBK | EQUITY BANCSHARES INC | 30,798 | $702 | 0.0% | $30.65 | -26.9% | COM CL A | 29460X109 |
| ALG | ALAMO GROUP INC | 3,806 | $700 | 0.0% | $78.37 | +123.9% | COM | 011311107 |
| EPAM | EPAM SYS INC | 3,113 | $700 | 0.0% | $228.16 | +10.4% | COM | 29414B104 |
| NET | CLOUDFLARE INC | 10,602 | $693 | 0.0% | $53.97 | +10.6% | CL A COM | 18915M107 |
| BBWI | BATH & BODY WORKS INC | 18,449 | $692 | 0.0% | $41.44 | -18.3% | COM | 070830104 |
| LII | LENNOX INTL INC | 2,121 | $692 | 0.0% | $202.25 | +36.1% | COM | 526107107 |
| MRNA | MODERNA INC | 5,679 | $690 | 0.0% | $153.29 | -13.0% | COM | 60770K107 |
| — | AMCOR PLC | 69,100 | $690 | 0.0% | $8.95 | +4.4% | ORD | G0250X107 |
| HLI | HOULIHAN LOKEY INC | 6,978 | $686 | 0.0% | $42.41 | +104.3% | CL A | 441593100 |
| DFAT | DIMENSIONAL ETF TRUST | 14,787 | $686 | 0.0% | $42.94 | — | US TARGETED VLU | 25434V609 |
| MAS | MASCO CORP | 11,947 | $686 | 0.0% | $35.05 | +42.4% | COM | 574599106 |
| VDE | VANGUARD WORLD FDS | 6,060 | $684 | 0.0% | $80.81 | — | ENERGY ETF | 92204A306 |
| FND | FLOOR & DECOR HLDGS INC | 6,496 | $675 | 0.0% | $96.46 | -0.9% | CL A | 339750101 |
| XYZ | BLOCK INC | 10,138 | $675 | 0.0% | $91.67 | -31.8% | CL A | 852234103 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,919 | $675 | 0.0% | $37.42 | — | COM | 36467J108 |
| ISTB | ISHARES TR | 14,462 | $675 | 0.0% | $51.33 | — | CORE 1 5 YR USD | 46432F859 |
| SWK | STANLEY BLACK & DECKER INC | 7,197 | $674 | 0.0% | $116.97 | -36.3% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 18,611 | $674 | 0.0% | $35.02 | -15.7% | COM | 844741108 |
| EWBC | EAST WEST BANCORP INC | 12,753 | $673 | 0.0% | $40.11 | +17.0% | COM | 27579R104 |
| ALLY | ALLY FINL INC | 24,857 | $671 | 0.0% | $36.82 | -34.4% | COM | 02005N100 |
| TXG | 10X GENOMICS INC | 11,980 | $669 | 0.0% | $45.06 | +20.1% | CL A COM | 88025U109 |
| SEE | SEALED AIR CORP NEW | 16,705 | $668 | 0.0% | $38.05 | +5.1% | COM | 81211K100 |
| KDP | KEURIG DR PEPPER INC | 21,347 | $668 | 0.0% | $26.18 | +16.1% | COM | 49271V100 |
| STLD | STEEL DYNAMICS INC | 6,121 | $667 | 0.0% | $47.87 | +104.1% | COM | 858119100 |
| DSGX | DESCARTES SYS GROUP INC | 8,308 | $666 | 0.0% | $52.92 | +47.2% | COM | 249906108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,122 | $663 | 0.0% | $33.24 | +82.3% | COM | 55405Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,461 | $662 | 0.0% | $56.16 | — | GLB EX US ETF | 922042676 |
| GMED | GLOBUS MED INC | 11,066 | $659 | 0.0% | $64.17 | -11.2% | CL A | 379577208 |
| BCPC | BALCHEM CORP | 4,887 | $659 | 0.0% | $81.16 | +55.8% | COM | 057665200 |
| WDAY | WORKDAY INC | 2,914 | $658 | 0.0% | $221.63 | -9.6% | CL A | 98138H101 |
| PEGA | PEGASYSTEMS INC | 13,321 | $657 | 0.0% | $43.13 | -46.1% | COM | 705573103 |
| DFUS | DIMENSIONAL ETF TRUST | 13,593 | $655 | 0.0% | $40.66 | — | US EQUITY ETF | 25434V401 |
| WEX | WEX INC | 3,586 | $653 | 0.0% | $161.44 | +9.7% | COM | 96208T104 |
| ITA | ISHARES TR | 5,589 | $652 | 0.0% | $128.70 | — | US AER DEF ETF | 464288760 |
| FSLY | FASTLY INC | 41,280 | $651 | 0.0% | $11.14 | +37.5% | CL A | 31188V100 |
| LOPE | GRAND CANYON ED INC | 6,263 | $646 | 0.0% | $53.34 | +106.0% | COM | 38526M106 |
| TEX | TEREX CORP NEW | 10,710 | $641 | 0.0% | $43.94 | +12.9% | COM | 880779103 |
| BURL | BURLINGTON STORES INC | 4,053 | $638 | 0.0% | $186.36 | -7.9% | COM | 122017106 |
| VFH | VANGUARD WORLD FDS | 7,841 | $637 | 0.0% | $84.91 | — | FINANCIALS ETF | 92204A405 |
| ARCC | ARES CAPITAL CORP | 33,895 | $637 | 0.0% | $11.27 | +27.6% | COM | 04010L103 |
| VNO | VORNADO RLTY TR | 35,109 | $637 | 0.0% | $19.07 | — | SH BEN INT | 929042109 |
| SEIC | SEI INVTS CO | 10,681 | $637 | 0.0% | $51.30 | +9.2% | COM | 784117103 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,642 | $631 | 0.0% | $24.85 | +173.4% | COM | 830830105 |
| WDC | WESTERN DIGITAL CORP. | 16,599 | $630 | 0.0% | $35.82 | -22.6% | COM | 958102105 |
| PRIM | PRIMORIS SVCS CORP | 20,638 | $629 | 0.0% | $25.84 | +3.6% | COM | 74164F103 |
| AZTA | AZENTA INC | 13,419 | $626 | 0.0% | $57.86 | -24.3% | COM | 114340102 |
| CHDN | CHURCHILL DOWNS INC | 4,498 | $626 | 0.0% | $72.39 | +87.1% | COM | 171484108 |
| OLN | OLIN CORP | 12,173 | $626 | 0.0% | $22.85 | +118.8% | COM PAR $1 | 680665205 |
| FICO | FAIR ISAAC CORP | 772 | $625 | 0.0% | $526.19 | +42.5% | COM | 303250104 |
| APPF | APPFOLIO INC | 3,628 | $625 | 0.0% | $124.38 | +17.1% | COM CL A | 03783C100 |
| UAL | UNITED AIRLS HLDGS INC | 11,380 | $624 | 0.0% | $43.34 | +8.9% | COM | 910047109 |
| SLAB | SILICON LABORATORIES INC | 3,957 | $624 | 0.0% | $78.42 | +92.6% | COM | 826919102 |
| HUBS | HUBSPOT INC | 1,168 | $621 | 0.0% | $278.51 | +68.3% | COM | 443573100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,940 | $621 | 0.0% | $69.68 | — | SPONSORED ADR | 03524A108 |
| HQY | HEALTHEQUITY INC | 9,770 | $617 | 0.0% | $56.42 | +2.8% | COM | 42226A107 |
| — | REATA PHARMACEUTICALS INC | 6,000 | $612 | 0.0% | $101.96 | — | CL A | 75615P103 |
| BPOP | POPULAR INC | 10,090 | $611 | 0.0% | $45.87 | +18.9% | COM NEW | 733174700 |
| BSY | BENTLEY SYS INC | 11,237 | $609 | 0.0% | $37.31 | +23.3% | COM CL B | 08265T208 |
| RLI | RLI CORP | 4,464 | $609 | 0.0% | $17.29 | +250.8% | COM | 749607107 |
| ESGE | ISHARES INC | 19,218 | $608 | 0.0% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,496 | $607 | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,352 | $604 | 0.0% | $96.62 | +47.1% | COM NEW | 759351604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,941 | $601 | 0.0% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| EIX | EDISON INTL | 8,611 | $598 | 0.0% | $47.60 | +30.9% | COM | 281020107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,360 | $591 | 0.0% | $74.17 | — | COM | 78377T107 |
| CNI | CANADIAN NATL RY CO | 4,881 | $591 | 0.0% | $71.88 | +56.4% | COM | 136375102 |
| IJS | ISHARES TR | 6,202 | $590 | 0.0% | $102.08 | — | SP SMCP600VL ETF | 464287879 |
| RIO | RIO TINTO PLC | 9,232 | $589 | 0.0% | $64.69 | — | SPONSORED ADR | 767204100 |
| RH | RH | 1,784 | $588 | 0.0% | $269.96 | -3.2% | COM | 74967X103 |
| TSN | TYSON FOODS INC | 11,459 | $585 | 0.0% | $56.20 | -11.8% | CL A | 902494103 |
| CERT | CERTARA INC | 32,109 | $585 | 0.0% | $18.81 | +12.3% | COM | 15687V109 |
| ETSY | ETSY INC | 6,881 | $582 | 0.0% | $105.44 | -10.6% | COM | 29786A106 |
| PHR | PHREESIA INC | 18,766 | $582 | 0.0% | $35.02 | -10.6% | COM | 71944F106 |
| HAS | HASBRO INC | 8,965 | $581 | 0.0% | $67.71 | -23.2% | COM | 418056107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,661 | $579 | 0.0% | $80.74 | — | VNG RUS2000IDX | 92206C664 |
| LFUS | LITTELFUSE INC | 1,984 | $578 | 0.0% | $181.15 | +44.5% | COM | 537008104 |
| IDA | IDACORP INC | 5,628 | $577 | 0.0% | $83.95 | +28.0% | COM | 451107106 |
| CMS | CMS ENERGY CORP | 9,826 | $577 | 0.0% | $55.11 | +0.7% | COM | 125896100 |
| CENTA | CENTRAL GARDEN & PET CO | 15,810 | $576 | 0.0% | $27.47 | +5.1% | CL A NON-VTG | 153527205 |
| SLV | ISHARES SILVER TR | 27,545 | $575 | 0.0% | $23.51 | — | ISHARES | 46428Q109 |
| DINO | HF SINCLAIR CORP | 12,822 | $572 | 0.0% | $30.75 | +26.8% | COM | 403949100 |
| DNOW | NOW INC | 54,587 | $566 | 0.0% | $7.04 | +42.6% | COM | 67011P100 |
| DT | DYNATRACE INC | 10,950 | $564 | 0.0% | $41.05 | +14.2% | COM NEW | 268150109 |
| EG | EVEREST GROUP LTD | 1,645 | $562 | 0.0% | $204.07 | +69.5% | COM | G3223R108 |
| NWE | NORTHWESTERN CORP | 9,890 | $561 | 0.0% | $29.81 | +72.2% | COM NEW | 668074305 |
| MBC | MASTERBRAND INC | 48,254 | $561 | 0.0% | $8.95 | +7.1% | COMMON STOCK | 57638P104 |
| WSO | WATSCO INC | 1,462 | $558 | 0.0% | $263.63 | +28.6% | COM | 942622200 |
| LEA | LEAR CORP | 3,883 | $557 | 0.0% | $110.40 | +11.2% | COM NEW | 521865204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,321 | $557 | 0.0% | $72.39 | +5.7% | COM | 40171V100 |
| SCI | SERVICE CORP INTL | 8,591 | $555 | 0.0% | $44.12 | +51.4% | COM | 817565104 |
| ESGU | ISHARES TR | 5,679 | $553 | 0.0% | $89.85 | — | ESG AWR MSCI USA | 46435G425 |
| HALO | HALOZYME THERAPEUTICS INC | 15,336 | $553 | 0.0% | $38.51 | -11.4% | COM | 40637H109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,031 | $552 | 0.0% | $130.44 | +89.8% | COM | 759509102 |
| VTR | VENTAS INC | 11,657 | $551 | 0.0% | $41.32 | +0.2% | COM | 92276F100 |
| MUR | MURPHY OIL CORP | 14,377 | $551 | 0.0% | $15.38 | +115.1% | COM | 626717102 |
| TLT | ISHARES TR | 5,340 | $550 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| GT | GOODYEAR TIRE & RUBR CO | 40,004 | $547 | 0.0% | $7.73 | +61.7% | COM | 382550101 |
| MGPI | MGP INGREDIENTS INC NEW | 5,100 | $542 | 0.0% | $109.82 | -9.0% | COM | 55303J106 |
| AXS | AXIS CAP HLDGS LTD | 10,027 | $540 | 0.0% | $34.76 | +48.6% | SHS | G0692U109 |
| ATRC | ATRICURE INC | 10,916 | $539 | 0.0% | $32.16 | +43.3% | COM | 04963C209 |
| — | INTRA-CELLULAR THERAPIES INC | 8,390 | $531 | 0.0% | $56.24 | — | COM | 46116X101 |
| OXM | OXFORD INDS INC | 5,396 | $531 | 0.0% | $50.17 | +104.2% | COM | 691497309 |
| MUSA | MURPHY USA INC | 1,696 | $528 | 0.0% | $131.47 | +110.4% | COM | 626755102 |
| HYLB | DBX ETF TR | 15,178 | $524 | 0.0% | $45.76 | — | XTRACK USD HIGH | 233051432 |
| QRVO | QORVO INC | 5,116 | $522 | 0.0% | $116.37 | -17.5% | COM | 74736K101 |
| EAGG | ISHARES TR | 11,065 | $522 | 0.0% | $53.83 | — | ESG AWR US AGRGT | 46435U549 |
| AIZ | ASSURANT INC | 4,141 | $521 | 0.0% | $153.63 | -22.4% | COM | 04621X108 |
| TNL | TRAVEL PLUS LEISURE CO | 12,864 | $519 | 0.0% | $47.69 | -28.0% | COM | 894164102 |
| DOCU | DOCUSIGN INC | 10,120 | $517 | 0.0% | $71.82 | -26.3% | COM | 256163106 |
| VTS | VITESSE ENERGY INC | 23,061 | $517 | 0.0% | $19.24 | +8.4% | COMMON STOCK | 92852X103 |
| WK | WORKIVA INC | 5,075 | $516 | 0.0% | $78.04 | +23.2% | COM CL A | 98139A105 |
| DFAS | DIMENSIONAL ETF TRUST | 9,407 | $516 | 0.0% | $48.96 | — | US SMALL CAP ETF | 25434V500 |
| SPMD | SPDR SER TR | 11,225 | $515 | 0.0% | $44.69 | — | PORTFOLIO S&P400 | 78464A847 |
| VDC | VANGUARD WORLD FDS | 2,647 | $515 | 0.0% | $139.22 | — | CONSUM STP ETF | 92204A207 |
| HELE | HELEN OF TROY LTD | 4,759 | $514 | 0.0% | $179.66 | -46.7% | COM | G4388N106 |
| VHT | VANGUARD WORLD FDS | 2,098 | $514 | 0.0% | $185.14 | — | HEALTH CAR ETF | 92204A504 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,787 | $514 | 0.0% | $21.41 | +50.9% | COM | 06417N103 |
| MSM | MSC INDL DIRECT INC | 5,364 | $511 | 0.0% | $77.74 | +18.0% | CL A | 553530106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,203 | $511 | 0.0% | $238.99 | -4.7% | CL A | 78410G104 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,265 | $507 | 0.0% | $11.78 | +75.5% | CL A | 559663109 |
| FLEX | FLEX LTD | 18,293 | $506 | 0.0% | $6.63 | +168.8% | ORD | Y2573F102 |
| DLR | DIGITAL RLTY TR INC | 4,426 | $504 | 0.0% | $102.75 | -11.9% | COM | 253868103 |
| NTNX | NUTANIX INC | 17,929 | $503 | 0.0% | $20.84 | +27.4% | CL A | 67059N108 |
| CMA | COMERICA INC | 11,866 | $503 | 0.0% | $43.70 | -19.4% | COM | 200340107 |
| SDY | SPDR SER TR | 4,094 | $502 | 0.0% | $104.28 | — | S&P DIVID ETF | 78464A763 |
| WSM | WILLIAMS SONOMA INC | 3,995 | $500 | 0.0% | $57.78 | -1.4% | COM | 969904101 |
| NGG | NATIONAL GRID PLC | 7,419 | $500 | 0.0% | $61.27 | — | SPONSORED ADR NE | 636274409 |
| BOOT | BOOT BARN HLDGS INC | 5,852 | $496 | 0.0% | $44.81 | +63.7% | COM | 099406100 |
| LNC | LINCOLN NATL CORP IND | 19,086 | $492 | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| TRMB | TRIMBLE INC | 9,286 | $492 | 0.0% | $58.57 | -16.5% | COM | 896239100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,373 | $489 | 0.0% | $15.00 | -6.8% | COM CL A | 76954A103 |
| EHC | ENCOMPASS HEALTH CORP | 7,219 | $489 | 0.0% | $53.43 | +14.9% | COM | 29261A100 |
| — | HORIZON THERAPEUTICS PUB L | 4,731 | $487 | 0.0% | $100.84 | — | SHS | G46188101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,100 | $485 | 0.0% | $39.93 | — | SHS | 33734H106 |
| CGNX | COGNEX CORP | 8,531 | $478 | 0.0% | $51.94 | -2.4% | COM | 192422103 |
| HEI | HEICO CORP NEW | 2,700 | $478 | 0.0% | $121.47 | +38.8% | COM | 422806109 |
| JHG | JANUS HENDERSON GROUP PLC | 17,526 | $478 | 0.0% | $19.78 | +34.9% | ORD SHS | G4474Y214 |
| EMB | ISHARES TR | 5,506 | $476 | 0.0% | $111.89 | — | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 9,486 | $476 | 0.0% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| COLB | COLUMBIA BKG SYS INC | 23,337 | $473 | 0.0% | $20.61 | -13.2% | COM | 197236102 |
| NULG | NUSHARES ETF TR | 7,599 | $473 | 0.0% | $68.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| HOG | HARLEY DAVIDSON INC | 13,345 | $470 | 0.0% | $36.17 | -3.4% | COM | 412822108 |
| HST | HOST HOTELS & RESORTS INC | 27,853 | $469 | 0.0% | $10.35 | +39.3% | COM | 44107P104 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,466 | $468 | 0.0% | $61.21 | -3.3% | CL A | 810186106 |
| MTX | MINERALS TECHNOLOGIES INC | 8,050 | $464 | 0.0% | $60.59 | -5.6% | COM | 603158106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,465 | $464 | 0.0% | $57.52 | — | INVESCO MSCI | 46137V407 |
| CNS | COHEN & STEERS INC | 7,979 | $463 | 0.0% | $28.54 | +87.8% | COM | 19247A100 |
| FHB | FIRST HAWAIIAN INC | 25,383 | $457 | 0.0% | $14.81 | +8.7% | COM | 32051X108 |
| ADC | AGREE RLTY CORP | 6,960 | $455 | 0.0% | $66.09 | — | COM | 008492100 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,231 | $454 | 0.0% | $25.84 | — | COM | 19248A109 |
| — | PAYCOR HCM INC | 19,107 | $452 | 0.0% | $30.57 | — | COM | 70435P102 |
| HXL | HEXCEL CORP NEW | 5,948 | $452 | 0.0% | $49.76 | +43.2% | COM | 428291108 |
| AFRM | AFFIRM HLDGS INC | 29,379 | $450 | 0.0% | $13.26 | 0.0% | COM CL A | 00827B106 |
| ARW | ARROW ELECTRS INC | 3,130 | $448 | 0.0% | $116.23 | +7.1% | COM | 042735100 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,100 | $448 | 0.0% | $39.64 | -19.9% | COM | 440327104 |
| MKSI | MKS INSTRS INC | 4,102 | $443 | 0.0% | $89.53 | 0.0% | COM | 55306N104 |
| NULV | NUSHARES ETF TR | 12,790 | $443 | 0.0% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| HUN | HUNTSMAN CORP | 16,384 | $443 | 0.0% | $21.37 | +21.5% | COM | 447011107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,725 | $443 | 0.0% | $24.88 | +40.6% | COM | 868459108 |
| CSL | CARLISLE COS INC | 1,723 | $442 | 0.0% | $159.74 | +34.4% | COM | 142339100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,323 | $441 | 0.0% | $22.17 | -28.4% | COM | 185899101 |
| MOS | MOSAIC CO NEW | 12,549 | $439 | 0.0% | $27.21 | +31.7% | COM | 61945C103 |
| VIAV | VIAVI SOLUTIONS INC | 38,540 | $437 | 0.0% | $12.71 | -23.0% | COM | 925550105 |
| OVV | OVINTIV INC | 11,428 | $435 | 0.0% | $31.46 | +14.9% | COM | 69047Q102 |
| — | HOWARD HUGHES CORP | 5,502 | $434 | 0.0% | $57.68 | — | COM | 44267D107 |
| WRB | BERKLEY W R CORP | 7,247 | $432 | 0.0% | $31.80 | +15.2% | COM | 084423102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,146 | $429 | 0.0% | $164.10 | — | SPONSORED ADS | 01609W102 |
| HEDJ | WISDOMTREE TR | 5,220 | $427 | 0.0% | $55.78 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SPLUNK INC | 3,997 | $424 | 0.0% | $118.32 | — | COM | 848637104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,282 | $423 | 0.0% | $54.93 | -12.4% | COM NEW | 457985208 |
| SLG | SL GREEN RLTY CORP | 14,071 | $423 | 0.0% | $30.05 | — | COM | 78440X887 |
| GUNR | FLEXSHARES TR | 10,513 | $421 | 0.0% | $40.25 | — | MORNSTAR UPSTR | 33939L407 |
| PCTY | PAYLOCITY HLDG CORP | 2,278 | $420 | 0.0% | $115.93 | +57.9% | COM | 70438V106 |
| — | DISH NETWORK CORPORATION | 63,747 | $420 | 0.0% | $12.14 | — | CL A | 25470M109 |
| VXUS | VANGUARD STAR FDS | 7,479 | $419 | 0.0% | $51.44 | — | VG TL INTL STK F | 921909768 |
| PB | PROSPERITY BANCSHARES INC | 7,381 | $417 | 0.0% | $49.63 | +9.6% | COM | 743606105 |
| GSK | GSK PLC | 11,666 | $416 | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| DVA | DAVITA INC | 4,130 | $415 | 0.0% | $86.45 | +7.3% | COM | 23918K108 |
| MIDD | MIDDLEBY CORP | 2,806 | $415 | 0.0% | $140.06 | +0.7% | COM | 596278101 |
| PATK | PATRICK INDS INC | 5,169 | $414 | 0.0% | $31.00 | +44.3% | COM | 703343103 |
| VICI | VICI PPTYS INC | 13,122 | $412 | 0.0% | $24.75 | +11.5% | COM | 925652109 |
| BLD | TOPBUILD CORP | 1,547 | $412 | 0.0% | $165.32 | +33.0% | COM | 89055F103 |
| — | EATON VANCE TAX-MANAGED DIVE | 32,986 | $411 | 0.0% | $12.87 | — | COM | 27828N102 |
| DV | DOUBLEVERIFY HLDGS INC | 10,545 | $410 | 0.0% | $22.76 | +41.8% | COM | 25862V105 |
| IXUS | ISHARES TR | 6,547 | $410 | 0.0% | $51.89 | — | CORE MSCI TOTAL | 46432F834 |
| RL | RALPH LAUREN CORP | 3,308 | $408 | 0.0% | $109.52 | +0.5% | CL A | 751212101 |
| TPR | TAPESTRY INC | 9,453 | $405 | 0.0% | $28.18 | +37.5% | COM | 876030107 |
| NUMV | NUSHARES ETF TR | 13,635 | $404 | 0.0% | $35.49 | — | NUVEEN ESG MIDVL | 67092P508 |
| RNR | RENAISSANCERE HLDGS LTD | 2,164 | $404 | 0.0% | $155.56 | +27.9% | COM | G7496G103 |
| SUI | SUN CMNTYS INC | 3,088 | $403 | 0.0% | $143.27 | — | COM | 866674104 |
| IGM | ISHARES TR | 1,023 | $402 | 0.0% | $119.04 | — | EXPND TEC SC ETF | 464287549 |
| ASH | ASHLAND INC | 4,614 | $401 | 0.0% | $87.03 | 0.0% | COM | 044186104 |
| PGNY | PROGYNY INC | 10,160 | $400 | 0.0% | $24.15 | +49.5% | COM | 74340E103 |
| CC | CHEMOURS CO | 10,817 | $399 | 0.0% | $21.65 | +27.2% | COM | 163851108 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,065 | $399 | 0.0% | $13.12 | — | COM | 67071L106 |
| AVTR | AVANTOR INC | 19,366 | $398 | 0.0% | $21.51 | -6.0% | COM | 05352A100 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,830 | $397 | 0.0% | $46.01 | +11.1% | COM | 390905107 |
| TFX | TELEFLEX INCORPORATED | 1,632 | $395 | 0.0% | $348.08 | -29.6% | COM | 879369106 |
| QUAL | ISHARES TR | 2,911 | $393 | 0.0% | $115.43 | — | MSCI USA QLT FCT | 46432F339 |
| SLVM | SYLVAMO CORP | 9,651 | $390 | 0.0% | $27.93 | +42.0% | COMMON STOCK | 871332102 |
| KSS | KOHLS CORP | 16,909 | $390 | 0.0% | $21.64 | 0.0% | COM | 500255104 |
| — | NATIONAL INSTRS CORP | 6,759 | $388 | 0.0% | $57.40 | — | COM | 636518102 |
| ICUI | ICU MED INC | 2,173 | $387 | 0.0% | $193.53 | -5.2% | COM | 44930G107 |
| SGI | TEMPUR SEALY INTL INC | 9,603 | $385 | 0.0% | $38.78 | -3.0% | COM | 88023U101 |
| SAP | SAP SE | 2,806 | $384 | 0.0% | $124.61 | — | SPON ADR | 803054204 |
| DOCS | DOXIMITY INC | 11,281 | $384 | 0.0% | $53.41 | -37.7% | CL A | 26622P107 |
| IYC | ISHARES TR | 5,375 | $383 | 0.0% | $83.24 | — | US CONSUM DISCRE | 464287580 |
| ALGT | ALLEGIANT TRAVEL CO | 3,024 | $382 | 0.0% | $145.36 | -30.4% | COM | 01748X102 |
| UNM | UNUM GROUP | 8,005 | $382 | 0.0% | $25.95 | +68.1% | COM | 91529Y106 |
| CPT | CAMDEN PPTY TR | 3,477 | $379 | 0.0% | $124.78 | -22.2% | SH BEN INT | 133131102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,775 | $377 | 0.0% | $86.47 | — | INT-TERM CORP | 92206C870 |
| DKS | DICKS SPORTING GOODS INC | 2,852 | $377 | 0.0% | $94.73 | +35.2% | COM | 253393102 |
| SPYX | SPDR SER TR | 10,390 | $376 | 0.0% | $59.15 | — | SPDR S&P 500 ETF | 78468R796 |
| M | MACYS INC | 23,389 | $375 | 0.0% | $22.67 | -29.4% | COM | 55616P104 |
| DGRO | ISHARES TR | 7,278 | $375 | 0.0% | $48.36 | — | CORE DIV GRWTH | 46434V621 |
| INGR | INGREDION INC | 3,530 | $374 | 0.0% | $106.33 | 0.0% | COM | 457187102 |
| VXF | VANGUARD INDEX FDS | 2,510 | $374 | 0.0% | $170.58 | — | EXTEND MKT ETF | 922908652 |
| HEI/A | HEICO CORP NEW | 2,648 | $372 | 0.0% | $133.56 | 0.0% | CL A | 422806208 |
| HYG | ISHARES TR | 4,956 | $372 | 0.0% | $80.60 | — | IBOXX HI YD ETF | 464288513 |
| OC | OWENS CORNING NEW | 2,828 | $369 | 0.0% | $76.75 | +42.8% | COM | 690742101 |
| LDOS | LEIDOS HOLDINGS INC | 4,162 | $368 | 0.0% | $85.20 | -3.1% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 14,071 | $367 | 0.0% | $32.56 | -24.8% | COM | 174610105 |
| XLC | SELECT SECTOR SPDR TR | 5,632 | $367 | 0.0% | $67.69 | — | COMMUNICATION | 81369Y852 |
| RHI | ROBERT HALF INTL INC | 4,869 | $366 | 0.0% | $72.68 | -1.8% | COM | 770323103 |
| BMO | BANK MONTREAL QUE | 4,055 | $366 | 0.0% | $52.50 | +50.6% | COM | 063671101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,321 | $366 | 0.0% | $62.05 | -0.7% | COM | 681116109 |
| — | SIX FLAGS ENTMT CORP NEW | 14,047 | $365 | 0.0% | $25.98 | — | COM | 83001A102 |
| STWD | STARWOOD PPTY TR INC | 18,760 | $364 | 0.0% | $23.04 | — | COM | 85571B105 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,988 | $362 | 0.0% | $24.98 | -29.5% | COM | 42250P103 |
| CCL | CARNIVAL CORP | 19,192 | $361 | 0.0% | $20.11 | -41.8% | COMMON STOCK | 143658300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,343 | $361 | 0.0% | $275.01 | +4.3% | COM | 83417M104 |
| EFAV | ISHARES TR | 5,272 | $356 | 0.0% | $63.76 | — | MSCI EAFE MIN VL | 46429B689 |
| EXP | EAGLE MATLS INC | 1,892 | $353 | 0.0% | $93.53 | +68.2% | COM | 26969P108 |
| ICLR | ICON PLC | 1,409 | $353 | 0.0% | $176.30 | +20.4% | SHS | G4705A100 |
| FNB | F N B CORP | 30,707 | $351 | 0.0% | $6.87 | +50.2% | COM | 302520101 |
| INVH | INVITATION HOMES INC | 10,175 | $350 | 0.0% | $33.05 | -8.4% | COM | 46187W107 |
| — | LIBERTY MEDIA CORP DEL | 10,668 | $350 | 0.0% | $32.81 | — | COM A SIRIUSXM | 531229409 |
| Z | ZILLOW GROUP INC | 6,899 | $347 | 0.0% | $34.12 | +34.8% | CL C CAP STK | 98954M200 |
| LECO | LINCOLN ELEC HLDGS INC | 1,742 | $346 | 0.0% | $136.52 | +27.6% | COM | 533900106 |
| ASB | ASSOCIATED BANC CORP | 21,253 | $345 | 0.0% | $10.84 | +36.3% | COM | 045487105 |
| KMX | CARMAX INC | 4,104 | $344 | 0.0% | $93.54 | -21.7% | COM | 143130102 |
| OGS | ONE GAS INC | 4,472 | $343 | 0.0% | $63.91 | +25.0% | COM | 68235P108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,549 | $343 | 0.0% | $49.88 | — | WILDERHIL CLAN | 46137V134 |
| AMSF | AMERISAFE INC | 6,408 | $342 | 0.0% | $20.46 | +106.3% | COM | 03071H100 |
| EPP | ISHARES INC | 8,084 | $341 | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| VMI | VALMONT INDS INC | 1,171 | $341 | 0.0% | $314.56 | -8.2% | COM | 920253101 |
| EWT | ISHARES INC | 7,184 | $338 | 0.0% | $34.23 | — | MSCI TAIWAN ETF | 46434G772 |
| FIVE | FIVE BELOW INC | 1,718 | $338 | 0.0% | $168.98 | +15.7% | COM | 33829M101 |
| — | SYNEOS HEALTH INC | 7,993 | $337 | 0.0% | $42.14 | — | CL A | 87166B102 |
| — | CHUYS HLDGS INC | 8,250 | $337 | 0.0% | $23.17 | — | COM | 171604101 |
| CPB | CAMPBELL SOUP CO | 7,324 | $335 | 0.0% | $39.03 | +20.3% | COM | 134429109 |
| KRC | KILROY RLTY CORP | 11,119 | $335 | 0.0% | $30.09 | — | COM | 49427F108 |
| ABCB | AMERIS BANCORP | 9,705 | $332 | 0.0% | $30.82 | +3.9% | COM | 03076K108 |
| MAN | MANPOWERGROUP INC WIS | 4,166 | $331 | 0.0% | $89.06 | -15.3% | COM | 56418H100 |
| MBB | ISHARES TR | 3,540 | $330 | 0.0% | $106.01 | — | MBS ETF | 464288588 |
| RPD | RAPID7 INC | 7,276 | $329 | 0.0% | $55.06 | -15.8% | COM | 753422104 |
| USPH | U S PHYSICAL THERAPY | 2,707 | $329 | 0.0% | $107.82 | 0.0% | COM | 90337L108 |
| — | SHYFT GROUP INC | 14,840 | $327 | 0.0% | $30.39 | — | COM | 825698103 |
| — | THOUGHTWORKS HOLDING INC | 43,355 | $327 | 0.0% | $13.84 | — | COM | 88546E105 |
| PINS | PINTEREST INC | 11,952 | $327 | 0.0% | $22.16 | +12.5% | CL A | 72352L106 |
| LAND | GLADSTONE LD CORP | 19,996 | $325 | 0.0% | $14.63 | — | COM | 376549101 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,596 | $325 | 0.0% | $14.76 | — | PFD ETF | 46138E511 |
| CATY | CATHAY GEN BANCORP | 10,045 | $323 | 0.0% | $24.92 | +16.7% | COM | 149150104 |
| USRT | ISHARES TR | 6,284 | $323 | 0.0% | $49.72 | — | CRE U S REIT ETF | 464288521 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,010 | $323 | 0.0% | $114.48 | +26.6% | SHS | L8681T102 |
| OGN | ORGANON & CO | 15,475 | $322 | 0.0% | $26.91 | -29.0% | COMMON STOCK | 68622V106 |
| IYJ | ISHARES TR | 3,029 | $321 | 0.0% | $125.99 | — | US INDUSTRIALS | 464287754 |
| HDB | HDFC BANK LTD | 4,604 | $321 | 0.0% | $72.87 | — | SPONSORED ADS | 40415F101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,106 | $320 | 0.0% | $71.36 | 0.0% | COM | 84790A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,732 | $319 | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,010 | $319 | 0.0% | $114.57 | -30.1% | COM | 459506101 |
| MAT | MATTEL INC | 16,271 | $318 | 0.0% | $18.07 | 0.0% | COM | 577081102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,109 | $315 | 0.0% | $22.20 | +13.1% | COM | 388689101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,238 | $315 | 0.0% | $230.21 | — | 500 GRTH IDX F | 921932505 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,653 | $314 | 0.0% | $47.34 | +13.9% | CL A | 499049104 |
| RBLX | ROBLOX CORP | 7,791 | $314 | 0.0% | $38.22 | +5.0% | CL A | 771049103 |
| SBCF | SEACOAST BKG CORP FLA | 14,170 | $313 | 0.0% | $27.00 | -19.5% | COM NEW | 811707801 |
| AVUS | AMERICAN CENTY ETF TR | 4,150 | $312 | 0.0% | $64.41 | — | US EQT ETF | 025072885 |
| AVT | AVNET INC | 6,152 | $310 | 0.0% | $37.96 | +8.2% | COM | 053807103 |
| L | LOEWS CORP | 5,192 | $308 | 0.0% | $34.72 | +65.3% | COM | 540424108 |
| MHK | MOHAWK INDS INC | 2,986 | $308 | 0.0% | $196.23 | -50.1% | COM | 608190104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,200 | $308 | 0.0% | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| NHI | NATIONAL HEALTH INVS INC | 5,861 | $307 | 0.0% | $63.54 | — | COM | 63633D104 |
| SCHG | SCHWAB STRATEGIC TR | 4,081 | $306 | 0.0% | $92.03 | — | US LCAP GR ETF | 808524300 |
| — | SMARTSHEET INC | 7,994 | $306 | 0.0% | $35.48 | — | COM CL A | 83200N103 |
| DASH | DOORDASH INC | 3,962 | $303 | 0.0% | $57.35 | +15.7% | CL A | 25809K105 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,278 | $303 | 0.0% | $10.72 | +5.3% | COM | 703481101 |
| VNT | VONTIER CORPORATION | 9,371 | $302 | 0.0% | $24.17 | +19.3% | COM | 928881101 |
| DECK | DECKERS OUTDOOR CORP | 571 | $301 | 0.0% | $69.90 | +15.0% | COM | 243537107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,902 | $301 | 0.0% | $50.92 | -10.8% | COM | 12769G100 |
| GLOB | GLOBANT S A | 1,667 | $300 | 0.0% | $232.04 | -29.3% | COM | L44385109 |
| XBI | SPDR SER TR | 3,594 | $299 | 0.0% | $77.01 | — | S&P BIOTECH | 78464A870 |
| SPTM | SPDR SER TR | 5,460 | $297 | 0.0% | $46.29 | — | PORTFOLI S&P1500 | 78464A805 |
| GATX | GATX CORP | 2,305 | $297 | 0.0% | $82.77 | +35.2% | COM | 361448103 |
| OCFC | OCEANFIRST FINL CORP | 18,955 | $296 | 0.0% | $14.54 | -6.4% | COM | 675234108 |
| — | PACIFIC PREMIER BANCORP | 14,235 | $294 | 0.0% | $33.33 | — | COM | 69478X105 |
| NWSA | NEWS CORP NEW | 15,024 | $293 | 0.0% | $14.30 | +24.4% | CL A | 65249B109 |
| NOV | NOV INC | 18,110 | $290 | 0.0% | $15.68 | +3.9% | COM | 62955J103 |
| AVUV | AMERICAN CENTY ETF TR | 3,720 | $289 | 0.0% | $67.91 | — | US SML CP VALU | 025072877 |
| VCYT | VERACYTE INC | 11,285 | $287 | 0.0% | $23.27 | +4.2% | COM | 92337F107 |
| BIO | BIO RAD LABS INC | 758 | $287 | 0.0% | $467.04 | -12.9% | CL A | 090572207 |
| ARMK | ARAMARK | 6,672 | $287 | 0.0% | $23.86 | +10.5% | COM | 03852U106 |
| ILCG | ISHARES TR | 4,606 | $287 | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| — | HANESBRANDS INC | 63,060 | $286 | 0.0% | $18.15 | — | COM | 410345102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,904 | $285 | 0.0% | $129.35 | — | S&P500 EQL WGT | 46137V357 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $284 | 0.0% | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| QS | QUANTUMSCAPE CORP | 35,561 | $284 | 0.0% | $6.96 | 0.0% | COM CL A | 74767V109 |
| MLR | MILLER INDS INC TENN | 8,000 | $284 | 0.0% | $24.23 | +36.8% | COM NEW | 600551204 |
| SSO | PROSHARES TR | 4,850 | $282 | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| IYZ | ISHARES TR | 12,749 | $282 | 0.0% | $26.14 | — | US TELECOM ETF | 464287713 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,245 | $281 | 0.0% | $44.03 | +34.5% | COM | 42328H109 |
| LITE | LUMENTUM HLDGS INC | 4,921 | $279 | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| IHF | ISHARES TR | 1,090 | $279 | 0.0% | $156.60 | — | US HLTHCR PR ETF | 464288828 |
| XRAY | DENTSPLY SIRONA INC | 6,967 | $279 | 0.0% | $37.13 | +7.1% | COM | 24906P109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,902 | $279 | 0.0% | $95.56 | — | COM | 518415104 |
| — | QIAGEN NV | 6,179 | $278 | 0.0% | $47.63 | — | SHS NEW | N72482123 |
| CUBE | CUBESMART | 6,225 | $278 | 0.0% | $42.87 | — | COM | 229663109 |
| PDD | PDD HOLDINGS INC | 4,014 | $278 | 0.0% | $81.55 | — | SPONSORED ADS | 722304102 |
| WTRG | ESSENTIAL UTILS INC | 6,921 | $276 | 0.0% | $46.89 | -10.5% | COM | 29670G102 |
| VOYA | VOYA FINANCIAL INC | 3,837 | $275 | 0.0% | $51.97 | +29.8% | COM | 929089100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,241 | $274 | 0.0% | $209.44 | +5.8% | COM | 91307C102 |
| XNTK | SPDR SER TR | 1,957 | $273 | 0.0% | $121.20 | — | NYSE TECH ETF | 78464A102 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,390 | $272 | 0.0% | $11.54 | — | GBL CLEAN ENRG | 46138G847 |
| NNN | NNN REIT INC | 6,347 | $272 | 0.0% | $47.50 | — | COM | 637417106 |
| FFIV | F5 INC | 1,855 | $271 | 0.0% | $167.21 | -15.0% | COM | 315616102 |
| EME | EMCOR GROUP INC | 1,468 | $271 | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| SNY | SANOFI | 5,024 | $271 | 0.0% | $54.36 | — | SPONSORED ADR | 80105N105 |
| AER | AERCAP HOLDINGS NV | 4,261 | $271 | 0.0% | $54.39 | +4.5% | SHS | N00985106 |
| IGIB | ISHARES TR | 5,350 | $271 | 0.0% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| R | RYDER SYS INC | 3,183 | $270 | 0.0% | $70.13 | +17.4% | COM | 783549108 |
| GBCI | GLACIER BANCORP INC NEW | 8,565 | $267 | 0.0% | $20.45 | +47.0% | COM | 37637Q105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,745 | $266 | 0.0% | $89.17 | -16.8% | COM | 81725T100 |
| DXC | DXC TECHNOLOGY CO | 9,968 | $266 | 0.0% | $33.24 | -25.1% | COM | 23355L106 |
| IAC | IAC INC | 4,237 | $266 | 0.0% | $77.66 | -41.0% | COM NEW | 44891N208 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,531 | $266 | 0.0% | $9.21 | — | COM | 27829F108 |
| MCW | MISTER CAR WASH INC | 27,330 | $264 | 0.0% | $8.67 | 0.0% | COM | 60646V105 |
| SNDR | SCHNEIDER NATIONAL INC | 9,182 | $264 | 0.0% | $26.95 | -1.3% | CL B | 80689H102 |
| AR | ANTERO RESOURCES CORP | 11,443 | $264 | 0.0% | $22.21 | 0.0% | COM | 03674X106 |
| AAP | ADVANCE AUTO PARTS INC | 3,743 | $263 | 0.0% | $162.64 | -40.2% | COM | 00751Y106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,787 | $263 | 0.0% | $130.51 | — | SHS | 337345102 |
| DAR | DARLING INGREDIENTS INC | 4,115 | $262 | 0.0% | $70.06 | -13.0% | COM | 237266101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,485 | $262 | 0.0% | $74.48 | — | CAP STRENGTH ETF | 33733E104 |
| FNDX | SCHWAB STRATEGIC TR | 4,537 | $261 | 0.0% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| AORT | ARTIVION INC | 15,105 | $260 | 0.0% | $20.64 | -28.6% | COM | 228903100 |
| RGLD | ROYAL GOLD INC | 2,258 | $259 | 0.0% | $123.51 | +4.2% | COM | 780287108 |
| — | UNITED STS NAT GAS FD LP | 34,865 | $259 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| UTZ | UTZ BRANDS INC | 15,785 | $258 | 0.0% | $17.17 | 0.0% | COM CL A | 918090101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,321 | $258 | 0.0% | $205.31 | — | S&P MDCP400 PR | 46137V217 |
| LYFT | LYFT INC | 26,851 | $258 | 0.0% | $9.62 | 0.0% | CL A COM | 55087P104 |
| — | PINNACLE FINL PARTNERS INC | 4,545 | $257 | 0.0% | $77.66 | — | COM | 72346Q104 |
| — | ASPEN TECHNOLOGY INC | 1,527 | $256 | 0.0% | $187.09 | — | COM | 29109X106 |
| VOX | VANGUARD WORLD FDS | 2,401 | $255 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| DDOG | DATADOG INC | 2,588 | $255 | 0.0% | $88.18 | -5.2% | CL A COM | 23804L103 |
| ATR | APTARGROUP INC | 2,195 | $254 | 0.0% | $114.43 | -1.2% | COM | 038336103 |
| HP | HELMERICH & PAYNE INC | 7,156 | $254 | 0.0% | $34.45 | -1.0% | COM | 423452101 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,381 | $253 | 0.0% | $23.73 | — | VAR RATE PFD | 46138G870 |
| OKTA | OKTA INC | 3,650 | $253 | 0.0% | $60.55 | +25.4% | CL A | 679295105 |
| EWC | ISHARES INC | 7,166 | $251 | 0.0% | $26.70 | — | MSCI CDA ETF | 464286509 |
| TWLO | TWILIO INC | 3,934 | $250 | 0.0% | $118.37 | -50.1% | CL A | 90138F102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,540 | $250 | 0.0% | $40.69 | -0.5% | COM | 01749D105 |
| WCC | WESCO INTL INC | 1,379 | $247 | 0.0% | $145.73 | -2.5% | COM | 95082P105 |
| SPSM | SPDR SER TR | 6,341 | $246 | 0.0% | $42.05 | — | PORTFOLIO S&P600 | 78468R853 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,213 | $246 | 0.0% | $24.51 | — | COM | 486606106 |
| SBGI | SINCLAIR INC | 17,780 | $246 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| NI | NISOURCE INC | 8,912 | $244 | 0.0% | $20.14 | +26.6% | COM | 65473P105 |
| BXP | BOSTON PROPERTIES INC | 4,216 | $243 | 0.0% | $80.25 | -44.4% | COM | 101121101 |
| PNR | PENTAIR PLC | 3,747 | $242 | 0.0% | $51.37 | +8.8% | SHS | G7S00T104 |
| THO | THOR INDS INC | 2,337 | $242 | 0.0% | $79.83 | 0.0% | COM | 885160101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,516 | $242 | 0.0% | $46.25 | — | UNIT LTD PARTN | 01881G106 |
| EXPE | EXPEDIA GROUP INC | 2,208 | $242 | 0.0% | $129.04 | -24.7% | COM NEW | 30212P303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,161 | $240 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| AA | ALCOA CORP | 7,075 | $240 | 0.0% | $35.15 | 0.0% | COM | 013872106 |
| XLRE | SELECT SECTOR SPDR TR | 6,343 | $239 | 0.0% | $37.35 | — | RL EST SEL SEC | 81369Y860 |
| TREX | TREX CO INC | 3,641 | $239 | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| — | NEW YORK CMNTY BANCORP INC | 21,202 | $238 | 0.0% | $10.02 | — | COM | 649445103 |
| BOKF | BOK FINL CORP | 2,950 | $238 | 0.0% | $92.92 | -17.1% | COM NEW | 05561Q201 |
| GNR | SPDR INDEX SHS FDS | 4,370 | $236 | 0.0% | $54.00 | — | GLB NAT RESRCE | 78463X541 |
| — | ALAUNOS THERAPEUTICS INC | 459,000 | $234 | 0.0% | $2.60 | — | COM | 98973P101 |
| DFIV | DIMENSIONAL ETF TRUST | 7,123 | $234 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| MGK | VANGUARD WORLD FD | 994 | $234 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,139 | $233 | 0.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,405 | $233 | 0.0% | $103.57 | — | TT WRLD ST ETF | 922042742 |
| DAVA | ENDAVA PLC | 4,429 | $229 | 0.0% | $85.12 | — | ADS | 29260V105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 11,812 | $225 | 0.0% | $18.76 | — | SHS | 879105104 |
| — | PARAMOUNT GLOBAL | 14,087 | $224 | 0.0% | $29.94 | — | CLASS B COM | 92556H206 |
| GNRC | GENERAC HLDGS INC | 1,499 | $224 | 0.0% | $183.20 | -37.8% | COM | 368736104 |
| — | LUCID GROUP INC | 32,350 | $223 | 0.0% | $6.89 | — | COM | 549498103 |
| CADE | CADENCE BANK | 11,346 | $223 | 0.0% | $26.11 | -31.2% | COM | 12740C103 |
| H | HYATT HOTELS CORP | 1,944 | $223 | 0.0% | $108.30 | +3.2% | COM CL A | 448579102 |
| TD | TORONTO DOMINION BK ONT | 3,573 | $222 | 0.0% | $53.12 | +13.2% | COM NEW | 891160509 |
| IDU | ISHARES TR | 2,702 | $221 | 0.0% | $88.57 | — | U.S. UTILITS ETF | 464287697 |
| NRG | NRG ENERGY INC | 5,851 | $219 | 0.0% | $32.10 | 0.0% | COM NEW | 629377508 |
| MFC | MANULIFE FINL CORP | 11,525 | $218 | 0.0% | $17.66 | +8.1% | COM | 56501R106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,002 | $216 | 0.0% | $36.08 | -15.8% | FNF GROUP COM | 31620R303 |
| TM | TOYOTA MOTOR CORP | 1,343 | $216 | 0.0% | $160.75 | — | ADS | 892331307 |
| CACI | CACI INTL INC | 633 | $216 | 0.0% | $281.74 | +10.2% | CL A | 127190304 |
| WIX | WIX COM LTD | 2,717 | $213 | 0.0% | $69.76 | +17.9% | SHS | M98068105 |
| IVZ | INVESCO LTD | 12,590 | $212 | 0.0% | $17.47 | -18.7% | SHS | G491BT108 |
| — | VERITEX HLDGS INC | 11,781 | $211 | 0.0% | $34.15 | — | COM | 923451108 |
| GXO | GXO LOGISTICS INCORPORATED | 3,348 | $210 | 0.0% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| IPGP | IPG PHOTONICS CORP | 1,548 | $210 | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| KIM | KIMCO RLTY CORP | 10,525 | $208 | 0.0% | $17.81 | -7.1% | COM | 49446R109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,800 | $206 | 0.0% | $129.60 | -0.6% | COM | 803607100 |
| INDB | INDEPENDENT BK CORP MASS | 4,630 | $206 | 0.0% | $72.02 | -35.2% | COM | 453836108 |
| INSM | INSMED INC | 9,765 | $206 | 0.0% | $18.97 | 0.0% | COM PAR $.01 | 457669307 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,879 | $206 | 0.0% | $102.94 | — | SOLAR ETF | 46138G706 |
| BHP | BHP GROUP LTD | 3,439 | $205 | 0.0% | $63.30 | — | SPONSORED ADS | 088606108 |
| RGEN | REPLIGEN CORP | 1,444 | $204 | 0.0% | $132.28 | +21.2% | COM | 759916109 |
| ZS | ZSCALER INC | 1,394 | $204 | 0.0% | $162.34 | -24.8% | COM | 98980G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 690 | $203 | 0.0% | $294.09 | — | S&P500 EQL TEC | 46137V282 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,301 | $203 | 0.0% | $88.17 | — | US EQTY OPPT ETF | 336920103 |
| BBH | VANECK ETF TRUST | 1,300 | $203 | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| TPC | TUTOR PERINI CORP | 28,242 | $202 | 0.0% | $10.40 | -42.6% | COM | 901109108 |
| RELX | RELX PLC | 6,029 | $202 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| SCHV | SCHWAB STRATEGIC TR | 3,000 | $201 | 0.0% | $64.26 | — | US LCAP VA ETF | 808524409 |
| AGCO | AGCO CORP | 1,531 | $201 | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,853 | $201 | 0.0% | $23.13 | 0.0% | CL A | 82489W107 |
| FR | FIRST INDL RLTY TR INC | 3,807 | $200 | 0.0% | $53.20 | — | COM | 32054K103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,819 | $198 | 0.0% | $13.42 | — | COM | 6706ER101 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $188 | 0.0% | $19.14 | — | COM | 27828S101 |
| UAA | UNDER ARMOUR INC | 25,805 | $186 | 0.0% | $8.04 | 0.0% | CL A | 904311107 |
| WWW | WOLVERINE WORLD WIDE INC | 12,457 | $183 | 0.0% | $19.96 | -29.3% | COM | 978097103 |
| FHN | FIRST HORIZON CORPORATION | 16,194 | $183 | 0.0% | $16.05 | -24.6% | COM | 320517105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,594 | $181 | 0.0% | $5.66 | — | SPONSORED ADS | 606822104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,005 | $181 | 0.0% | $16.05 | -30.9% | COM | 03969K108 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $178 | 0.0% | $15.60 | -29.4% | COM | 174715102 |
| — | AMC ENTMT HLDGS INC | 39,839 | $175 | 0.0% | $4.40 | — | CL A COM | 00165C104 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,028 | $171 | 0.0% | $13.23 | — | COM | 92840R101 |
| HTLD | HEARTLAND EXPRESS INC | 10,105 | $166 | 0.0% | $14.56 | +7.1% | COM | 422347104 |
| WU | WESTERN UN CO | 13,107 | $154 | 0.0% | $19.08 | — | COM | 959802109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,692 | $150 | 0.0% | $11.35 | — | COM | 670657105 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $149 | 0.0% | $10.32 | — | COM | 27829C105 |
| CFFN | CAPITOL FED FINL INC | 23,474 | $145 | 0.0% | $7.15 | -26.5% | COM | 14057J101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,115 | $142 | 0.0% | $11.87 | -32.4% | COM | 09058V103 |
| HLN | HALEON PLC | 16,699 | $140 | 0.0% | $6.55 | — | SPON ADS | 405552100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,580 | $135 | 0.0% | $11.48 | — | COM SH BEN INT | 67070X101 |
| RES | RPC INC | 18,528 | $132 | 0.0% | $12.89 | -47.3% | COM | 749660106 |
| PTON | PELOTON INTERACTIVE INC | 17,181 | $132 | 0.0% | $13.16 | -35.4% | CL A COM | 70614W100 |
| VOD | VODAFONE GROUP PLC NEW | 13,822 | $131 | 0.0% | $16.06 | — | SPONSORED ADR | 92857W308 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 224,386 | $123 | 0.0% | $11.90 | -65.8% | COM | 33616C100 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,632 | $122 | 0.0% | $9.32 | — | COM | 09251A104 |
| RITM | RITHM CAPITAL CORP | 12,916 | $121 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| HOOD | ROBINHOOD MKTS INC | 11,542 | $115 | 0.0% | $9.76 | -4.5% | COM CL A | 770700102 |
| — | PACWEST BANCORP DEL | 13,874 | $113 | 0.0% | $24.08 | — | COM | 695263103 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,268 | $109 | 0.0% | $10.80 | — | COM | 09255P107 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $109 | 0.0% | $12.86 | — | COM | 09254E103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,245 | $108 | 0.0% | $9.52 | — | SHS NEW | G39637205 |
| SABR | SABRE CORP | 32,995 | $105 | 0.0% | $8.16 | -55.7% | COM | 78573M104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,243 | $103 | 0.0% | $11.16 | — | COM | 092501105 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,628 | $103 | 0.0% | $6.11 | -64.0% | COM | 550241103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,365 | $100 | 0.0% | $5.64 | — | COM | 92912T100 |
| NWG | NATWEST GROUP PLC | 13,617 | $83 | 0.0% | $6.43 | — | SPONS ADR | 639057207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | $80 | 0.0% | $5.91 | — | SPONSORED ADR | 05946K101 |
| UWMC | UWM HOLDINGS CORPORATION | 14,301 | $80 | 0.0% | $3.68 | +46.3% | COM CL A | 91823B109 |
| NGL | NGL ENERGY PARTNERS LP | 19,221 | $75 | 0.0% | $3.94 | — | COM UNIT REPST | 62913M107 |
| ONL | ORION OFFICE REIT INC | 11,066 | $73 | 0.0% | $6.61 | — | COM | 68629Y103 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,750 | $73 | 0.0% | $4.84 | — | SPONSORED ADR | 43289P106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,926 | $72 | 0.0% | $6.69 | -66.4% | COM | 683712103 |
| — | DASEKE INC | 10,000 | $71 | 0.0% | $6.40 | — | COM | 23753F107 |
| — | SIRIUS XM HOLDINGS INC | 13,523 | $61 | 0.0% | $5.96 | — | COM | 82968B103 |
| — | ROCKET LAB USA INC | 10,000 | $60 | 0.0% | $3.80 | — | COM | 773122106 |
| OLPX | OLAPLEX HLDGS INC | 14,754 | $55 | 0.0% | $14.79 | -75.2% | COM | 679369108 |
| BDN | BRANDYWINE RLTY TR | 10,421 | $48 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,000 | $46 | 0.0% | $0.88 | +134.7% | COM | 221015100 |
| ABEV | AMBEV SA | 13,093 | $42 | 0.0% | $4.13 | — | SPONSORED ADR | 02319V103 |
| PL | PLANET LABS PBC | 10,000 | $32 | 0.0% | $4.48 | -11.5% | COM CL A | 72703X106 |
| — | DESKTOP METAL INC | 17,265 | $31 | 0.0% | $2.20 | — | COM CL A | 25058X105 |
| — | TENON MEDICAL INC | 100,694 | $28 | 0.0% | $1.26 | — | COM | 88066N105 |
| SLQT | SELECTQUOTE INC | 13,941 | $27 | 0.0% | $19.21 | -91.2% | COM | 816307300 |
| — | MULTIPLAN CORPORATION | 11,965 | $25 | 0.0% | $2.11 | — | COM | 62548M100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,919 | $24 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| — | SURFACE ONCOLOGY INC | 20,000 | $17 | 0.0% | $0.87 | — | COM | 86877M209 |
| — | ORGANIGRAM HLDGS INC | 22,000 | $9 | 0.0% | $1.68 | — | COM | 68620P101 |
| — | INSTIL BIO INC | 13,463 | $7 | 0.0% | $0.55 | — | COM | 45783C101 |
| — | PIERIS PHARMACEUTICALS INC | 20,000 | $3 | 0.0% | $3.05 | — | COM | 720795103 |