Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 21, 2023
Total Value: $4.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,261,874 | $308M | 6.3% | $243.74 | $163.33 | +49.2% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 1,897,840 | $204M | 4.1% | $107.25 * | $53.82 | +82.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 490,932 | $167M | 3.4% | $340.54 | $84.45 | +295.7% | COM | 594918104 |
| AAPL | APPLE INC | 843,083 | $164M | 3.3% | $193.97 | $85.64 | +123.8% | COM | 037833100 |
| EFA | ISHARES TR | 1,217,864 | $88.3M | 1.8% | $72.50 | $65.68 | +10.4% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 325,017 | $84.99M | 1.7% | $261.48 * | $30.54 | +71.2% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 141,432 | $62.69M | 1.3% | $443.28 | $289.11 | +53.3% | TR UNIT | 78462F103 |
| BOKF | BOK FINL CORP | 714,471 | $57.71M | 1.2% | $80.78 * | $76.02 | -0.3% | COM NEW | 05561Q201 |
| AMZN | AMAZON COM INC | 425,024 | $55.41M | 1.1% | $130.36 | $122.69 | +6.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,335,490 | $54.33M | 1.1% | $40.68 | $46.80 | -13.1% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 112,441 | $50.12M | 1.0% | $445.71 | $212.72 | +109.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 499,225 | $49.75M | 1.0% | $99.65 | $84.11 | +18.5% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 322,744 | $48.97M | 1.0% | $151.74 * | $79.92 | +78.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 294,985 | $48.83M | 1.0% | $165.52 * | $99.81 | +53.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 399,615 | $47.83M | 1.0% | $119.70 | $108.20 | +9.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 253,305 | $46.92M | 1.0% | $185.22 * | $86.23 | +97.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 405,760 | $46.82M | 1.0% | $115.39 * | $61.34 | +74.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 53,221 | $46.17M | 0.9% | $867.43 * | $25.50 | +229.4% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 956,976 | $44.19M | 0.9% | $46.18 | $41.47 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 364,205 | $44.06M | 0.9% | $120.97 | $108.14 | +11.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 314,972 | $42.44M | 0.9% | $134.73 * | $75.23 | +63.5% | COM | 00287Y109 |
| AAON | AAON INC | 445,532 | $42.24M | 0.9% | $94.81 * | $26.90 | +132.5% | COM PAR $0.004 | 000360206 |
| NVDA | NVIDIA CORPORATION | 98,053 | $41.48M | 0.8% | $423.02 * | $21.47 | +96.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 107,985 | $39.89M | 0.8% | $369.42 | $179.62 | +105.7% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 78,630 | $37.79M | 0.8% | $480.64 * | $191.06 | +140.0% | COM | 91324P102 |
| IJK | ISHARES TR | 501,715 | $37.63M | 0.8% | $75.00 | $65.62 | +14.3% | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 80,951 | $37.27M | 0.8% | $460.38 * | $175.93 | +144.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 706,652 | $36.56M | 0.7% | $51.74 * | $31.85 | +50.3% | COM | 17275R102 |
| IJJ | ISHARES TR | 339,739 | $36.4M | 0.7% | $107.13 | $75.07 | +42.7% | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 120,912 | $36.08M | 0.7% | $298.41 * | $137.74 | +104.4% | COM | 580135101 |
| KO | COCA COLA CO | 582,537 | $35.08M | 0.7% | $60.22 * | $37.38 | +49.5% | COM | 191216100 |
| DVY | ISHARES TR | 306,591 | $34.74M | 0.7% | $113.30 | $91.76 | +23.5% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 229,223 | $33.34M | 0.7% | $145.44 * | $61.60 | +122.6% | COM | 46625H100 |
| WMT | WALMART INC | 199,757 | $31.4M | 0.6% | $157.18 * | $25.62 | +98.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,954 | $31.02M | 0.6% | $341.00 | $179.02 | +90.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 96,438 | $29.96M | 0.6% | $310.64 * | $138.46 | +110.9% | COM | 437076102 |
| OKE | ONEOK INC NEW | 475,743 | $29.36M | 0.6% | $61.72 * | $36.14 | +50.1% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 71,341 | $29.06M | 0.6% | $407.28 | $360.91 | +12.8% | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 61,072 | $28.64M | 0.6% | $468.98 | $167.65 | +174.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 178,153 | $28.03M | 0.6% | $157.35 * | $76.42 | +84.9% | COM | 166764100 |
| IWF | ISHARES TR | 100,441 | $27.64M | 0.6% | $275.18 * | $33.12 | +107.7% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 287,794 | $27.46M | 0.6% | $95.41 | $77.96 | +22.4% | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 68,608 | $26.98M | 0.5% | $393.30 | $185.38 | +109.1% | CL A | 57636Q104 |
| AGG | ISHARES TR | 274,023 | $26.84M | 0.5% | $97.95 | $99.21 | -1.3% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 355,298 | $25.04M | 0.5% | $70.48 | $54.62 | +29.0% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 104,037 | $24.71M | 0.5% | $237.48 | $103.52 | +125.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,443 | $24.23M | 0.5% | $521.75 | $358.80 | +44.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 41,110 | $22.13M | 0.5% | $538.38 * | $255.72 | +102.8% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 76,765 | $21.72M | 0.4% | $282.96 * | $43.18 | +9.2% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 206,227 | $21.37M | 0.4% | $103.61 * | $55.68 | +72.5% | COM | 20825C104 |
| UNP | UNION PAC CORP | 103,527 | $21.18M | 0.4% | $204.62 * | $131.76 | +46.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 191,515 | $20.88M | 0.4% | $109.02 * | $89.46 | +16.1% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 217,388 | $20.56M | 0.4% | $94.57 * | $62.69 | +44.7% | COM | 14149Y108 |
| SCHD | SCHWAB STRATEGIC TR | 279,183 | $20.27M | 0.4% | $72.62 * | $24.51 | -1.2% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 69,047 | $19.82M | 0.4% | $286.98 | $146.42 | +94.6% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 218,642 | $19.62M | 0.4% | $89.74 * | $68.99 | +17.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 88,374 | $19.62M | 0.4% | $222.02 * | $150.21 | +36.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 208,449 | $18.36M | 0.4% | $88.10 * | $82.36 | -0.7% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 178,429 | $17.48M | 0.4% | $97.96 * | $74.63 | +24.1% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 207,025 | $17.43M | 0.4% | $84.20 * | $74.69 | +2.4% | COM | 025537101 |
| EFV | ISHARES TR | 353,362 | $17.29M | 0.4% | $48.94 | $48.81 | +0.3% | EAFE VALUE ETF | 464288877 |
| EMR | EMERSON ELEC CO | 190,407 | $17.21M | 0.4% | $90.39 * | $51.19 | +68.5% | COM | 291011104 |
| LIN | LINDE PLC | 44,560 | $16.98M | 0.3% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,569 | $16.9M | 0.3% | $488.99 | $334.30 | +46.3% | COM | 00724F101 |
| SDY | SPDR SER TR | 137,239 | $16.82M | 0.3% | $122.58 | $83.86 | +46.2% | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 116,219 | $16.8M | 0.3% | $144.54 * | $107.15 | +32.0% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,093 | $16.2M | 0.3% | $234.52 | $71.39 | +228.5% | COM | 127387108 |
| TSLA | TESLA INC | 60,938 | $15.95M | 0.3% | $261.77 | $245.29 | +6.7% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,477 | $15.74M | 0.3% | $955.30 * | $25.44 | +150.4% | COM | 67103H107 |
| CTRA | COTERRA ENERGY INC | 618,182 | $15.64M | 0.3% | $25.30 * | $21.48 | +8.5% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 317,197 | $15.58M | 0.3% | $49.12 * | $31.75 | +44.9% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 162,011 | $15.45M | 0.3% | $95.38 * | $61.48 | +42.1% | COM | 718546104 |
| IVE | ISHARES TR | 95,247 | $15.35M | 0.3% | $161.19 | $91.99 | +75.2% | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 84,821 | $15.27M | 0.3% | $180.02 * | $67.35 | +147.7% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 182,708 | $15.27M | 0.3% | $83.56 | $81.91 | +2.0% | REAL ESTATE ETF | 922908553 |
| SYF | SYNCHRONY FINANCIAL | 448,250 | $15.2M | 0.3% | $33.92 * | $32.47 | -1.2% | COM | 87165B103 |
| PFF | ISHARES TR | 489,652 | $15.14M | 0.3% | $30.93 | $37.52 | -17.6% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 203,275 | $15.08M | 0.3% | $74.20 * | $60.49 | +13.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 401,867 | $14.95M | 0.3% | $37.19 * | $35.90 | -12.6% | COM | 92343V104 |
| NEM | NEWMONT CORP | 345,806 | $14.75M | 0.3% | $42.66 * | $44.87 | -10.6% | COM | 651639106 |
| DOW | DOW INC | 274,877 | $14.64M | 0.3% | $53.26 * | $34.53 | +32.5% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 60,379 | $14.49M | 0.3% | $240.00 * | $99.37 | +111.4% | COM | 235851102 |
| ORCL | ORACLE CORP | 120,290 | $14.33M | 0.3% | $119.09 * | $48.18 | +140.1% | COM | 68389X105 |
| PFE | PFIZER INC | 388,495 | $14.25M | 0.3% | $36.68 * | $27.08 | +16.2% | COM | 717081103 |
| — | PIONEER NAT RES CO | 68,750 | $14.24M | 0.3% | $207.18 | $172.74 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 45,759 | $14.12M | 0.3% | $308.58 * | $171.83 | +72.9% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 33,861 | $13.57M | 0.3% | $400.89 | $222.95 | +76.3% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 319,014 | $13.26M | 0.3% | $41.55 * | $36.46 | +5.2% | CL A | 20030N101 |
| FE | FIRSTENERGY CORP | 329,457 | $12.81M | 0.3% | $38.88 * | $35.52 | -1.5% | COM | 337932107 |
| VO | VANGUARD INDEX FDS | 57,582 | $12.68M | 0.3% | $220.16 * | $47.00 | +17.1% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 171,512 | $12.53M | 0.3% | $73.03 | $50.19 | +45.5% | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 128,979 | $12.46M | 0.3% | $96.63 | $69.28 | +39.5% | RUS MD CP GR ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC | 141,010 | $12.44M | 0.3% | $88.22 * | $55.29 | +41.3% | COM | 744320102 |
| IAU | ISHARES GOLD TR | 341,098 | $12.41M | 0.3% | $36.39 | $33.98 | +7.1% | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 58,934 | $12.23M | 0.2% | $207.50 * | $107.00 | +73.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 101,188 | $12.05M | 0.2% | $119.04 * | $88.32 | +27.6% | COM | 747525103 |
| IWS | ISHARES TR | 109,478 | $12.03M | 0.2% | $109.84 | $71.48 | +53.7% | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 342,949 | $12.02M | 0.2% | $35.04 * | $29.18 | +12.4% | COM | 219350105 |
| OGS | ONE GAS INC | 154,517 | $11.87M | 0.2% | $76.81 | $74.20 | +3.5% | COM | 68235P108 |
| BKR | BAKER HUGHES COMPANY | 375,403 | $11.87M | 0.2% | $31.61 * | $27.97 | +6.6% | CL A | 05722G100 |
| STZ | CONSTELLATION BRANDS INC | 46,847 | $11.53M | 0.2% | $246.13 * | $229.04 | +2.4% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 51,513 | $11.35M | 0.2% | $220.28 | $122.11 | +80.4% | TOTAL STK MKT | 922908769 |
| GVI | ISHARES TR | 107,683 | $11.08M | 0.2% | $102.90 | $108.85 | -5.5% | INTRM GOV CR ETF | 464288612 |
| MSM | MSC INDL DIRECT INC | 115,200 | $10.98M | 0.2% | $95.28 | $84.23 | +13.1% | CL A | 553530106 |
| ELV | ELEVANCE HEALTH INC | 24,563 | $10.91M | 0.2% | $444.29 * | $261.26 | +63.6% | COM | 036752103 |
| IWM | ISHARES TR | 57,762 | $10.82M | 0.2% | $187.27 | $115.82 | +61.7% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,618 | $10.79M | 0.2% | $133.81 * | $106.76 | +15.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 108,658 | $10.76M | 0.2% | $99.06 * | $58.58 | +58.8% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 106,628 | $10.41M | 0.2% | $97.62 * | $66.18 | +32.0% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 22,882 | $10.12M | 0.2% | $442.16 * | $14.02 | +294.1% | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 141,160 | $10.1M | 0.2% | $71.57 | $52.98 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,729 | $9.831M | 0.2% | $63.95 * | $45.71 | +23.0% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 69,688 | $9.795M | 0.2% | $140.56 * | $114.73 | +16.4% | COM | 74834L100 |
| EEM | ISHARES TR | 244,379 | $9.668M | 0.2% | $39.56 | $40.55 | -2.4% | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 37,363 | $9.547M | 0.2% | $255.51 * | $68.01 | +87.8% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 43,881 | $9.441M | 0.2% | $215.15 * | $156.16 | +30.7% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 52,896 | $9.196M | 0.2% | $173.86 * | $20.73 | +319.3% | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 144,677 | $9.131M | 0.2% | $63.11 | $58.26 | +7.0% | COM | 595112103 |
| CTVA | CORTEVA INC | 158,805 | $9.1M | 0.2% | $57.30 * | $49.37 | +12.8% | COM | 22052L104 |
| TIP | ISHARES TR | 84,368 | $9.08M | 0.2% | $107.62 | $119.55 | -10.0% | TIPS BD ETF | 464287176 |
| CHD | CHURCH & DWIGHT CO INC | 89,585 | $8.979M | 0.2% | $100.23 * | $81.14 | +19.9% | COM | 171340102 |
| PSA | PUBLIC STORAGE | 30,668 | $8.951M | 0.2% | $291.88 * | $202.52 | +30.1% | COM | 74460D109 |
| INTU | INTUIT | 19,407 | $8.892M | 0.2% | $458.19 | $212.75 | +111.9% | COM | 461202103 |
| IJS | ISHARES TR | 92,076 | $8.756M | 0.2% | $95.09 | $71.72 | +32.6% | SP SMCP600VL ETF | 464287879 |
| STAG | STAG INDL INC | 242,531 | $8.702M | 0.2% | $35.88 | $38.37 | — | COM | 85254J102 |
| SGI | TEMPUR SEALY INTL INC | 216,185 | $8.663M | 0.2% | $40.07 | $23.33 | +71.7% | COM | 88023U101 |
| GILD | GILEAD SCIENCES INC | 111,969 | $8.629M | 0.2% | $77.07 * | $56.94 | +24.1% | COM | 375558103 |
| T | AT&T INC | 539,883 | $8.611M | 0.2% | $15.95 * | $14.30 | -3.1% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 28,143 | $8.586M | 0.2% | $305.09 * | $180.25 | +65.3% | COM | 863667101 |
| IWD | ISHARES TR | 53,903 | $8.508M | 0.2% | $157.83 | $116.97 | +34.9% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 252,346 | $8.438M | 0.2% | $33.44 | $37.36 | -12.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 94,457 | $8.433M | 0.2% | $89.28 * | $94.86 | -8.0% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 60,453 | $8.365M | 0.2% | $138.38 | $124.96 | +10.7% | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 290,431 | $8.332M | 0.2% | $28.69 * | $21.64 | +24.3% | COM | 060505104 |
| — | BLACKROCK INC | 11,862 | $8.198M | 0.2% | $691.14 | $511.82 | — | COM | 09247X101 |
| ET | ENERGY TRANSFER L P | 639,477 | $8.121M | 0.2% | $12.70 | $9.49 | — | COM UT LTD PTN | 29273V100 |
| AN | AUTONATION INC | 48,585 | $7.998M | 0.2% | $164.61 | $100.53 | +63.7% | COM | 05329W102 |
| CDW | CDW CORP | 43,544 | $7.99M | 0.2% | $183.50 * | $97.91 | +81.5% | COM | 12514G108 |
| — | DISCOVER FINL SVCS | 67,378 | $7.873M | 0.2% | $116.85 | $111.86 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 15,740 | $7.824M | 0.2% | $497.08 * | $44.85 | +171.2% | COM | 172908105 |
| MS | MORGAN STANLEY | 91,330 | $7.8M | 0.2% | $85.40 * | $77.92 | +0.7% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 27,378 | $7.799M | 0.2% | $284.85 | $275.60 | +3.4% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,970 | $7.704M | 0.2% | $367.37 | $343.30 | +7.0% | CL A | 16119P108 |
| STRL | STERLING INFRASTRUCTURE INC | 138,008 | $7.701M | 0.2% | $55.80 | $13.34 | +318.2% | COM | 859241101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 166,933 | $7.592M | 0.2% | $45.48 | $78.04 | — | COM | 65341D102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,133 | $7.455M | 0.2% | $57.73 | $60.28 | -4.2% | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 32,988 | $7.445M | 0.2% | $225.70 * | $104.30 | +106.0% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 53,242 | $7.395M | 0.2% | $138.90 * | $110.00 | +22.0% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 64,890 | $7.392M | 0.2% | $113.91 | $77.81 | +46.4% | COM | 007903107 |
| PKG | PACKAGING CORP AMER | 55,845 | $7.38M | 0.2% | $132.16 * | $81.06 | +52.6% | COM | 695156109 |
| WFC | WELLS FARGO CO NEW | 171,215 | $7.307M | 0.1% | $42.68 * | $36.04 | +11.1% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 41,923 | $7.27M | 0.1% | $173.42 * | $74.61 | +123.8% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 29,484 | $7.255M | 0.1% | $246.05 * | $97.78 | +141.5% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 115,112 | $7.207M | 0.1% | $62.61 * | $51.74 | +11.4% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 157,609 | $7.14M | 0.1% | $45.30 * | $26.74 | +39.1% | COM | 02209S103 |
| BP | BP PLC | 201,539 | $7.112M | 0.1% | $35.29 | $30.89 | +14.2% | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,451 | $6.913M | 0.1% | $219.79 * | $73.27 | +184.0% | COM | 053015103 |
| IWO | ISHARES TR | 28,084 | $6.815M | 0.1% | $242.66 | $169.18 | +43.4% | RUS 2000 GRW ETF | 464287648 |
| ICSH | ISHARES TR | 134,505 | $6.766M | 0.1% | $50.30 | $50.41 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,212 | $6.761M | 0.1% | $351.91 | $269.65 | +30.5% | COM | 92532F100 |
| EG | EVEREST RE GROUP LTD | 19,744 | $6.75M | 0.1% | $341.86 * | $241.84 | +35.8% | COM | G3223R108 |
| ZTS | ZOETIS INC | 39,145 | $6.741M | 0.1% | $172.21 * | $79.61 | +110.4% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 77,692 | $6.6M | 0.1% | $84.95 * | $26.71 | +55.8% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 19,301 | $6.6M | 0.1% | $341.94 | $289.24 | +18.2% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 36,796 | $6.596M | 0.1% | $179.25 * | $105.43 | +48.7% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 20,391 | $6.577M | 0.1% | $322.54 * | $174.03 | +74.4% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,145 | $6.195M | 0.1% | $89.59 * | $54.28 | +54.8% | COM | 595017104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,176 | $6.181M | 0.1% | $62.32 | $52.53 | — | COM UNIT RP LP | 559080106 |
| URI | UNITED RENTALS INC | 13,475 | $6.001M | 0.1% | $445.37 * | $322.47 | +34.8% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 26,152 | $5.93M | 0.1% | $226.76 * | $117.31 | +82.6% | COM | 655844108 |
| MMM | 3M CO | 59,232 | $5.929M | 0.1% | $100.09 * | $118.65 | -35.1% | COM | 88579Y101 |
| — | SPLUNK INC | 55,285 | $5.865M | 0.1% | $106.09 | $98.70 | — | COM | 848637104 |
| CME | CME GROUP INC | 31,607 | $5.856M | 0.1% | $185.29 * | $99.19 | +69.1% | COM | 12572Q105 |
| USB | US BANCORP DEL | 175,059 | $5.784M | 0.1% | $33.04 * | $33.23 | -11.3% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 369,499 | $5.591M | 0.1% | $15.13 * | $9.98 | +28.5% | COM | 345370860 |
| LNG | CHENIERE ENERGY INC | 36,433 | $5.551M | 0.1% | $152.36 | $128.59 | +18.5% | COM NEW | 16411R208 |
| — | LABORATORY CORP AMER HLDGS | 22,740 | $5.488M | 0.1% | $241.33 | $282.09 | — | COM NEW | 50540R409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 97,036 | $5.479M | 0.1% | $56.46 * | $38.67 | +41.4% | COM | 01973R101 |
| VTV | VANGUARD INDEX FDS | 38,277 | $5.439M | 0.1% | $142.10 | $129.43 | +9.8% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 49,175 | $5.427M | 0.1% | $110.37 * | $67.77 | +55.4% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 143,785 | $5.342M | 0.1% | $37.15 * | $28.60 | +10.1% | COM | 29250N105 |
| DE | DEERE & CO | 13,158 | $5.331M | 0.1% | $405.19 * | $205.49 | +90.3% | COM | 244199105 |
| NFLX | NETFLIX INC | 12,050 | $5.308M | 0.1% | $440.49 * | $30.52 | +44.3% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 61,951 | $5.253M | 0.1% | $84.79 * | $44.49 | +84.3% | COM | 872540109 |
| TGT | TARGET CORP | 39,768 | $5.245M | 0.1% | $131.90 * | $80.13 | +50.2% | COM | 87612E106 |
| — | MRC GLOBAL INC | 520,301 | $5.239M | 0.1% | $10.07 | $25.63 | — | COM | 55345K103 |
| — | ARISTA NETWORKS INC | 32,249 | $5.226M | 0.1% | $162.06 | $138.78 | — | COM | 040413106 |
| CF | CF INDS HLDGS INC | 74,113 | $5.145M | 0.1% | $69.42 * | $53.46 | +22.4% | COM | 125269100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,716 | $5.132M | 0.1% | $478.91 | $270.94 | +76.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 7,963 | $5.119M | 0.1% | $642.86 | $221.01 | — | COM | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,423 | $5.094M | 0.1% | $167.45 | $95.65 | +75.1% | COM | 49338L103 |
| VRSN | VERISIGN INC | 22,406 | $5.063M | 0.1% | $225.97 | $144.81 | +54.7% | COM | 92343E102 |
| IQV | IQVIA HLDGS INC | 21,630 | $4.862M | 0.1% | $224.77 | $144.73 | +55.3% | COM | 46266C105 |
| — | HILLENBRAND INC | 94,252 | $4.833M | 0.1% | $51.28 | $20.88 | — | COM | 431571108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,972 | $4.819M | 0.1% | $79.03 | $88.92 | -11.1% | INT-TERM CORP | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 61,868 | $4.766M | 0.1% | $77.04 * | $54.92 | +32.3% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 21,502 | $4.754M | 0.1% | $221.10 * | $43.73 | -3.2% | COM | 892356106 |
| — | HESS CORP | 34,301 | $4.663M | 0.1% | $135.95 | $103.36 | — | COM | 42809H107 |
| GTY | GETTY RLTY CORP NEW | 137,204 | $4.64M | 0.1% | $33.82 | $29.34 | — | COM | 374297109 |
| AZO | AUTOZONE INC | 1,854 | $4.623M | 0.1% | $2493.36 | $1207.65 | +106.5% | COM | 053332102 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,133 | $4.601M | 0.1% | $48.88 | $55.93 | -12.6% | TOTAL INT BD ETF | 92203J407 |
| FTNT | FORTINET INC | 60,863 | $4.601M | 0.1% | $75.59 | $51.32 | +47.3% | COM | 34959E109 |
| CLX | CLOROX CO DEL | 28,927 | $4.601M | 0.1% | $159.04 * | $108.05 | +34.9% | COM | 189054109 |
| — | H & E EQUIPMENT SERVICES INC | 98,807 | $4.52M | 0.1% | $45.75 | $23.34 | — | COM | 404030108 |
| CVS | CVS HEALTH CORP | 65,230 | $4.509M | 0.1% | $69.13 * | $68.54 | -8.7% | COM | 126650100 |
| BA | BOEING CO | 20,881 | $4.409M | 0.1% | $211.16 | $179.13 | +17.9% | COM | 097023105 |
| HEFA | ISHARES TR | 141,218 | $4.378M | 0.1% | $31.00 | $29.88 | +3.7% | HDG MSCI EAFE | 46434V803 |
| ECL | ECOLAB INC | 23,443 | $4.377M | 0.1% | $186.69 * | $124.91 | +45.6% | COM | 278865100 |
| IJT | ISHARES TR | 37,995 | $4.367M | 0.1% | $114.93 | $88.21 | +30.3% | S&P SML 600 GWT | 464287887 |
| YUM | YUM BRANDS INC | 31,439 | $4.356M | 0.1% | $138.55 * | $77.61 | +70.1% | COM | 988498101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,377 | $4.259M | 0.1% | $231.76 * | $230.06 | -3.8% | CL A | 78410G104 |
| QRVO | QORVO INC | 41,339 | $4.218M | 0.1% | $102.03 | $114.36 | -10.8% | COM | 74736K101 |
| EOG | EOG RES INC | 36,603 | $4.189M | 0.1% | $114.44 * | $94.01 | +11.4% | COM | 26875P101 |
| IEF | ISHARES TR | 43,349 | $4.188M | 0.1% | $96.60 | $109.52 | -11.8% | 7-10 YR TRSY BD | 464287440 |
| GM | GENERAL MTRS CO | 108,067 | $4.167M | 0.1% | $38.56 * | $36.11 | +4.0% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 12,334 | $4.097M | 0.1% | $332.16 * | $117.07 | +174.2% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 23,453 | $4.086M | 0.1% | $174.20 * | $103.55 | +62.9% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,963 | $4.083M | 0.1% | $26.35 | $26.26 | — | COM | 293792107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 325,687 | $4.078M | 0.1% | $12.52 | $13.57 | — | COM NEW | 65340G205 |
| SHEL | SHELL PLC | 67,027 | $4.047M | 0.1% | $60.38 | $53.58 | +12.7% | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WKS INC | 16,079 | $4.022M | 0.1% | $250.16 * | $99.35 | +137.4% | COM | 452308109 |
| PSTG | PURE STORAGE INC | 109,052 | $4.015M | 0.1% | $36.82 | $22.89 | +60.9% | CL A | 74624M102 |
| APD | AIR PRODS & CHEMS INC | 13,381 | $4.008M | 0.1% | $299.53 * | $120.22 | +133.4% | COM | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,807 | $3.996M | 0.1% | $369.75 * | $64.03 | +184.6% | COM | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,045 | $3.963M | 0.1% | $113.08 * | $83.66 | +31.1% | COM | 45866F104 |
| ABNB | AIRBNB INC | 30,898 | $3.96M | 0.1% | $128.16 | $135.77 | -5.6% | COM CL A | 009066101 |
| MDLZ | MONDELEZ INTL INC | 53,965 | $3.936M | 0.1% | $72.94 * | $38.71 | +75.7% | CL A | 609207105 |
| HUM | HUMANA INC | 8,785 | $3.928M | 0.1% | $447.13 * | $463.81 | -6.3% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 35,568 | $3.89M | 0.1% | $109.37 * | $71.46 | +47.0% | COM | 14040H105 |
| CRM | SALESFORCE INC | 18,349 | $3.876M | 0.1% | $211.26 | $133.59 | +56.2% | COM | 79466L302 |
| MANH | MANHATTAN ASSOCIATES INC | 19,325 | $3.863M | 0.1% | $199.88 | $74.19 | +169.4% | COM | 562750109 |
| CCI | CROWN CASTLE INC | 33,115 | $3.773M | 0.1% | $113.94 * | $91.53 | +8.3% | COM | 22822V101 |
| IWN | ISHARES TR | 26,471 | $3.727M | 0.1% | $140.80 | $108.66 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| HII | HUNTINGTON INGALLS INDS INC | 16,354 | $3.722M | 0.1% | $227.60 * | $209.74 | +2.7% | COM | 446413106 |
| VOT | VANGUARD INDEX FDS | 18,021 | $3.708M | 0.1% | $205.77 | $180.44 | +14.0% | MCAP GR IDXVIP | 922908538 |
| EQIX | EQUINIX INC | 4,721 | $3.701M | 0.1% | $783.94 * | $657.51 | +13.1% | COM | 29444U700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,229 | $3.69M | 0.1% | $72.02 * | $46.72 | +47.1% | COM | 416515104 |
| NOW | SERVICENOW INC | 6,529 | $3.669M | 0.1% | $561.97 * | $101.83 | +10.4% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 18,238 | $3.627M | 0.1% | $198.89 | $159.17 | +25.0% | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP | 38,093 | $3.593M | 0.1% | $94.33 | $73.59 | +28.2% | COM | 28176E108 |
| — | BERRY GLOBAL GROUP INC | 55,754 | $3.587M | 0.1% | $64.34 | $55.46 | — | COM | 08579W103 |
| IGSB | ISHARES TR | 71,174 | $3.571M | 0.1% | $50.17 | $54.37 | -7.7% | ISHS 1-5YR INVS | 464288646 |
| QDEL | QUIDELORTHO CORP | 42,651 | $3.534M | 0.1% | $82.86 | $98.35 | -15.8% | COM | 219798105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,648 | $3.525M | 0.1% | $2139.00 * | $31.18 | +37.2% | COM | 169656105 |
| OVV | OVINTIV INC | 92,526 | $3.522M | 0.1% | $38.07 | $28.37 | +34.2% | COM | 69047Q102 |
| OC | OWENS CORNING NEW | 26,829 | $3.501M | 0.1% | $130.50 | $89.89 | +45.2% | COM | 690742101 |
| HSY | HERSHEY CO | 13,989 | $3.493M | 0.1% | $249.70 * | $133.21 | +74.3% | COM | 427866108 |
| DK | DELEK US HLDGS INC NEW | 145,000 | $3.473M | 0.1% | $23.95 * | $20.17 | +5.9% | COM | 24665A103 |
| PPL | PPL CORP | 130,770 | $3.46M | 0.1% | $26.46 * | $22.57 | +7.6% | COM | 69351T106 |
| IEX | IDEX CORP | 16,047 | $3.454M | 0.1% | $215.26 * | $162.69 | +27.9% | COM | 45167R104 |
| MRSH | MARSH & MCLENNAN COS INC | 18,344 | $3.45M | 0.1% | $188.08 * | $91.38 | +98.2% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP | 58,090 | $3.416M | 0.1% | $58.80 * | $45.19 | +24.5% | COM | 674599105 |
| JBHT | HUNT J B TRANS SVCS INC | 18,802 | $3.404M | 0.1% | $181.03 * | $128.65 | +37.2% | COM | 445658107 |
| KR | KROGER CO | 71,428 | $3.357M | 0.1% | $47.00 * | $42.79 | +3.9% | COM | 501044101 |
| WFRD | WEATHERFORD INTL PLC | 50,001 | $3.321M | 0.1% | $66.42 | $41.21 | +61.2% | ORD SHS | G48833118 |
| LULU | LULULEMON ATHLETICA INC | 8,774 | $3.321M | 0.1% | $378.50 | $261.52 | +44.7% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 40,691 | $3.303M | 0.1% | $81.17 * | $34.35 | +18.1% | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 6,774 | $3.257M | 0.1% | $480.80 | $299.33 | +58.0% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 12,297 | $3.247M | 0.1% | $264.01 * | $161.93 | +55.8% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 23,506 | $3.245M | 0.1% | $138.06 * | $85.53 | +46.8% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 24,504 | $3.244M | 0.1% | $132.37 * | $66.82 | +81.1% | COM | 743315103 |
| ETN | EATON CORP PLC | 16,129 | $3.244M | 0.1% | $201.10 * | $68.48 | +184.9% | SHS | G29183103 |
| XYL | XYLEM INC | 28,629 | $3.224M | 0.1% | $112.62 * | $101.47 | +7.8% | COM | 98419M100 |
| NI | NISOURCE INC | 115,306 | $3.154M | 0.1% | $27.35 * | $23.70 | +6.3% | COM | 65473P105 |
| BLD | TOPBUILD CORP | 11,744 | $3.124M | 0.1% | $266.02 | $189.82 | +40.1% | COM | 89055F103 |
| NTAP | NETAPP INC | 40,774 | $3.115M | 0.1% | $76.40 * | $65.42 | +10.3% | COM | 64110D104 |
| CUBE | CUBESMART | 69,645 | $3.11M | 0.1% | $44.66 | $39.45 | — | COM | 229663109 |
| WEC | WEC ENERGY GROUP INC | 35,119 | $3.099M | 0.1% | $88.24 * | $55.07 | +46.3% | COM | 92939U106 |
| INSP | INSPIRE MED SYS INC | 9,517 | $3.09M | 0.1% | $324.64 | $214.78 | +51.2% | COM | 457730109 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,521 | $3.074M | 0.1% | $57.44 | $42.57 | +34.9% | COM | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 1,126 | $3.041M | 0.1% | $2700.33 | $2153.91 | +23.4% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 15,506 | $3.021M | 0.1% | $194.81 * | $136.46 | +36.8% | COM | 032654105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 83,347 | $3M | 0.1% | $36.00 * | $33.98 | -6.7% | FNF GROUP COM | 31620R303 |
| — | MARATHON OIL CORP | 130,000 | $2.993M | 0.1% | $23.02 | $17.84 | — | COM | 565849106 |
| LEN | LENNAR CORP | 23,748 | $2.976M | 0.1% | $125.31 * | $75.53 | +54.9% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 22,530 | $2.96M | 0.1% | $131.36 * | $63.11 | +88.6% | COM | 25278X109 |
| VEEV | VEEVA SYS INC | 14,861 | $2.938M | 0.1% | $197.73 | $184.62 | +7.1% | CL A COM | 922475108 |
| J | JACOBS SOLUTIONS INC | 24,531 | $2.916M | 0.1% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| DRI | DARDEN RESTAURANTS INC | 17,436 | $2.913M | 0.1% | $167.08 * | $79.89 | +92.6% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 59,892 | $2.895M | 0.1% | $48.34 * | $14.67 | +201.4% | COM | 25179M103 |
| EXAS | EXACT SCIENCES CORP | 30,504 | $2.864M | 0.1% | $93.90 | $80.35 | +16.9% | COM | 30063P105 |
| PAYX | PAYCHEX INC | 25,436 | $2.846M | 0.1% | $111.87 * | $69.91 | +48.3% | COM | 704326107 |
| FICO | FAIR ISAAC CORP | 3,488 | $2.823M | 0.1% | $809.21 | $456.42 | +77.3% | COM | 303250104 |
| IDXX | IDEXX LABS INC | 5,618 | $2.822M | 0.1% | $502.23 | $310.53 | +61.7% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 3,877 | $2.786M | 0.1% | $718.54 | $439.64 | +62.5% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 64,422 | $2.781M | 0.1% | $43.17 | $38.36 | +12.5% | COM | 90353T100 |
| DPZ | DOMINOS PIZZA INC | 8,242 | $2.777M | 0.1% | $336.99 * | $321.03 | +1.4% | COM | 25754A201 |
| VCR | VANGUARD WORLD FDS | 9,690 | $2.744M | 0.1% | $283.20 | $139.70 | +102.7% | CONSUM DIS ETF | 92204A108 |
| RRX | REGAL REXNORD CORPORATION | 17,734 | $2.729M | 0.1% | $153.90 | $105.30 | +46.1% | COM | 758750103 |
| NDAQ | NASDAQ INC | 54,491 | $2.716M | 0.1% | $49.85 * | $43.61 | +10.4% | COM | 631103108 |
| AES | AES CORP | 130,952 | $2.715M | 0.1% | $20.73 * | $13.92 | +32.2% | COM | 00130H105 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,160 | $2.696M | 0.1% | $99.25 | $75.51 | — | CL A | 512816109 |
| NXPI | NXP SEMICONDUCTORS N V | 13,010 | $2.663M | 0.1% | $204.68 * | $99.49 | +96.7% | COM | N6596X109 |
| UNM | UNUM GROUP | 55,794 | $2.661M | 0.1% | $47.70 | $23.37 | +104.1% | COM | 91529Y106 |
| VHT | VANGUARD WORLD FDS | 10,759 | $2.634M | 0.1% | $244.82 | $144.78 | +69.1% | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 20,776 | $2.621M | 0.1% | $126.15 | $71.09 | +77.4% | COM | 337738108 |
| BSV | VANGUARD BD INDEX FDS | 34,647 | $2.618M | 0.1% | $75.57 | $79.52 | -5.0% | SHORT TRM BOND | 921937827 |
| DXCM | DEXCOM INC | 20,181 | $2.593M | 0.1% | $128.51 | $104.19 | +23.3% | COM | 252131107 |
| CI | THE CIGNA GROUP | 9,073 | $2.546M | 0.1% | $280.60 * | $213.72 | +25.4% | COM | 125523100 |
| NVS | NOVARTIS AG | 25,152 | $2.538M | 0.1% | $100.91 | $81.25 | +24.2% | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 77,230 | $2.52M | 0.1% | $32.63 * | $22.29 | +32.0% | COM | 969457100 |
| TDC | TERADATA CORP DEL | 46,844 | $2.502M | 0.1% | $53.41 | $49.29 | +8.4% | COM | 88076W103 |
| LVS | LAS VEGAS SANDS CORP | 43,079 | $2.499M | 0.1% | $58.00 * | $53.95 | +2.6% | COM | 517834107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,108 | $2.474M | 0.1% | $271.59 | $118.07 | +130.0% | COM | 759509102 |
| CB | CHUBB LIMITED | 12,836 | $2.472M | 0.1% | $192.56 * | $116.25 | +61.1% | COM | H1467J104 |
| CRMT | AMERICAS CAR-MART INC | 24,624 | $2.457M | 0.1% | $99.78 | $55.23 | +80.7% | COM | 03062T105 |
| IONS | IONIS PHARMACEUTICALS INC | 58,750 | $2.411M | 0.0% | $41.03 | $37.55 | +9.3% | COM | 462222100 |
| BALL | BALL CORP | 41,339 | $2.406M | 0.0% | $58.21 * | $58.93 | -4.6% | COM | 058498106 |
| VFH | VANGUARD WORLD FDS | 29,615 | $2.406M | 0.0% | $81.24 | $56.47 | +43.9% | FINANCIALS ETF | 92204A405 |
| LOPE | GRAND CANYON ED INC | 22,803 | $2.353M | 0.0% | $103.21 | $104.90 | -1.6% | COM | 38526M106 |
| — | DIAMOND OFFSHORE DRILLING IN | 165,000 | $2.35M | 0.0% | $14.24 | $13.31 | — | COM | 25271C201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,642 | $2.341M | 0.0% | $149.64 | $122.20 | +22.5% | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 30,265 | $2.321M | 0.0% | $76.70 * | $44.95 | +54.8% | COM | 370334104 |
| TDOC | TELADOC HEALTH INC | 91,440 | $2.315M | 0.0% | $25.32 | $26.92 | -5.9% | COM | 87918A105 |
| NE | NOBLE CORP PLC | 55,908 | $2.31M | 0.0% | $41.31 * | $31.78 | +13.5% | ORD SHS A | G65431127 |
| NFG | NATIONAL FUEL GAS CO | 44,951 | $2.309M | 0.0% | $51.36 | $63.54 | -19.2% | COM | 636180101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,744 | $2.299M | 0.0% | $195.77 * | $176.15 | +5.5% | COM | 502431109 |
| OLN | OLIN CORP | 44,733 | $2.299M | 0.0% | $51.39 * | $28.02 | +72.7% | COM PAR $1 | 680665205 |
| VDE | VANGUARD WORLD FDS | 20,253 | $2.286M | 0.0% | $112.89 | $95.83 | +17.8% | ENERGY ETF | 92204A306 |
| — | LIFE STORAGE INC | 17,157 | $2.281M | 0.0% | $132.96 | $131.09 | — | COM | 53223X107 |
| — | INTERPUBLIC GROUP COS INC | 58,831 | $2.27M | 0.0% | $38.58 * | $27.87 | +25.3% | COM | 460690100 |
| KLAC | KLA CORP | 4,677 | $2.268M | 0.0% | $485.02 * | $218.35 | +117.1% | COM NEW | 482480100 |
| AMH | AMERICAN HOMES 4 RENT | 63,491 | $2.251M | 0.0% | $35.45 | $34.44 | — | CL A | 02665T306 |
| STVN | STEVANATO GROUP S P A | 68,546 | $2.22M | 0.0% | $32.38 | $21.28 | +51.3% | ORD SHS | T9224W109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 46,406 | $2.218M | 0.0% | $47.79 | $35.25 | +35.6% | COM CL A | 971378104 |
| APA | APA CORPORATION | 64,577 | $2.207M | 0.0% | $34.17 * | $28.12 | +10.2% | COM | 03743Q108 |
| IGIB | ISHARES TR | 43,568 | $2.203M | 0.0% | $50.57 | $56.48 | -10.5% | ISHS 5-10YR INVT | 464288638 |
| DG | DOLLAR GEN CORP NEW | 12,971 | $2.202M | 0.0% | $169.78 * | $115.53 | +39.2% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 18,249 | $2.194M | 0.0% | $120.25 | $85.41 | +38.4% | COM | 00846U101 |
| CSX | CSX CORP | 64,141 | $2.187M | 0.0% | $34.10 * | $28.51 | +15.3% | COM | 126408103 |
| WYNN | WYNN RESORTS LTD | 20,251 | $2.139M | 0.0% | $105.61 * | $101.66 | +1.2% | COM | 983134107 |
| INGR | INGREDION INC | 20,047 | $2.124M | 0.0% | $105.95 | $85.03 | +24.6% | COM | 457187102 |
| RSG | REPUBLIC SVCS INC | 13,835 | $2.119M | 0.0% | $153.17 * | $111.71 | +33.2% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 16,822 | $2.119M | 0.0% | $125.95 * | $101.34 | +12.5% | COM | 693475105 |
| PODD | INSULET CORP | 7,324 | $2.112M | 0.0% | $288.34 | $252.76 | +14.1% | COM | 45784P101 |
| VAL | VALARIS LIMITED | 33,505 | $2.108M | 0.0% | $62.93 | $41.85 | +50.4% | CL A | G9460G101 |
| BWXT | BWX TECHNOLOGIES INC | 29,000 | $2.076M | 0.0% | $71.57 * | $63.73 | +9.7% | COM | 05605H100 |
| CHE | CHEMED CORP NEW | 3,804 | $2.061M | 0.0% | $541.67 | $399.01 | +34.5% | COM | 16359R103 |
| OGE | OGE ENERGY CORP | 57,069 | $2.049M | 0.0% | $35.91 | $35.32 | +1.7% | COM | 670837103 |
| UAL | UNITED AIRLS HLDGS INC | 37,281 | $2.046M | 0.0% | $54.87 | $47.22 | +16.2% | COM | 910047109 |
| MSCI | MSCI INC | 4,341 | $2.037M | 0.0% | $469.29 * | $238.08 | +91.4% | COM | 55354G100 |
| SO | SOUTHERN CO | 28,717 | $2.017M | 0.0% | $70.25 * | $37.59 | +70.9% | COM | 842587107 |
| CCJ | CAMECO CORP | 64,089 | $2.008M | 0.0% | $31.33 | $24.45 | +27.4% | COM | 13321L108 |
| TXT | TEXTRON INC | 29,614 | $2.003M | 0.0% | $67.63 | $69.76 | -3.3% | COM | 883203101 |
| HAL | HALLIBURTON CO | 60,607 | $1.999M | 0.0% | $32.99 * | $20.97 | +48.4% | COM | 406216101 |
| CRK | COMSTOCK RES INC | 170,000 | $1.972M | 0.0% | $11.60 * | $10.45 | +8.5% | COM | 205768302 |
| SNPS | SYNOPSYS INC | 4,524 | $1.97M | 0.0% | $435.41 | $280.87 | +55.0% | COM | 871607107 |
| MTZ | MASTEC INC | 16,627 | $1.961M | 0.0% | $117.97 | $95.07 | +24.1% | COM | 576323109 |
| FDX | FEDEX CORP | 7,840 | $1.944M | 0.0% | $247.90 * | $179.66 | +30.8% | COM | 31428X106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 126,739 | $1.91M | 0.0% | $15.07 * | $20.92 | -32.5% | COM | 12326C105 |
| — | HIGHLAND OPPORTUNITIES | 208,893 | $1.886M | 0.0% | $9.03 | $10.69 | — | HIGHLAND INCOME | 43010E404 |
| — | ACTIVISION BLIZZARD INC | 22,316 | $1.881M | 0.0% | $84.30 | $77.79 | — | COM | 00507V109 |
| WAT | WATERS CORP | 7,048 | $1.879M | 0.0% | $266.54 | $166.79 | +59.8% | COM | 941848103 |
| ESGE | ISHARES INC | 59,224 | $1.873M | 0.0% | $31.63 | $36.09 | -12.3% | ESG AWR MSCI EM | 46434G863 |
| CASY | CASEYS GEN STORES INC | 7,653 | $1.866M | 0.0% | $243.88 | $222.26 | +8.2% | COM | 147528103 |
| NULV | NUSHARES ETF TR | 53,604 | $1.857M | 0.0% | $34.65 | $35.19 | -1.5% | NUVEEN ESG LRGVL | 67092P300 |
| EVRG | EVERGY INC | 31,542 | $1.843M | 0.0% | $58.42 * | $55.68 | -5.8% | COM | 30034W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 132,473 | $1.832M | 0.0% | $13.83 | $15.92 | -13.1% | SPONSORED ADR | 71654V408 |
| PCAR | PACCAR INC | 21,894 | $1.831M | 0.0% | $83.65 * | $40.06 | +88.0% | COM | 693718108 |
| AFL | AFLAC INC | 25,812 | $1.802M | 0.0% | $69.80 * | $32.51 | +103.5% | COM | 001055102 |
| AON | AON PLC | 5,216 | $1.801M | 0.0% | $345.20 | $179.47 | +88.9% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 9,067 | $1.781M | 0.0% | $196.38 * | $97.04 | +92.7% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 9,148 | $1.774M | 0.0% | $193.94 * | $160.53 | +10.9% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC | 25,854 | $1.762M | 0.0% | $68.14 * | $54.56 | +19.7% | SHS | G51502105 |
| SNA | SNAP ON INC | 6,105 | $1.759M | 0.0% | $288.19 * | $195.35 | +38.1% | COM | 833034101 |
| E | ENI S P A | 60,000 | $1.727M | 0.0% | $28.79 | $27.58 | +4.4% | SPONSORED ADR | 26874R108 |
| IP | INTERNATIONAL PAPER CO | 53,907 | $1.715M | 0.0% | $31.81 * | $44.75 | -36.3% | COM | 460146103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,007 | $1.714M | 0.0% | $142.75 * | $89.90 | +49.9% | COM | 030420103 |
| SYY | SYSCO CORP | 23,092 | $1.713M | 0.0% | $74.20 * | $49.22 | +39.8% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 5,195 | $1.711M | 0.0% | $329.45 * | $237.31 | +32.9% | COM | 773903109 |
| BND | VANGUARD BD INDEX FDS | 23,347 | $1.697M | 0.0% | $72.69 | $81.42 | -10.7% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,441 | $1.696M | 0.0% | $162.43 | $97.35 | +66.9% | DIV APP ETF | 921908844 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,431 | $1.695M | 0.0% | $382.47 | $303.07 | +25.4% | COM | 955306105 |
| EXE | CHESAPEAKE ENERGY CORP | 20,000 | $1.674M | 0.0% | $83.68 * | $74.00 | +5.0% | COM | 165167735 |
| EPAM | EPAM SYS INC | 7,427 | $1.669M | 0.0% | $224.75 | $388.04 | -42.1% | COM | 29414B104 |
| MPC | MARATHON PETE CORP | 14,165 | $1.652M | 0.0% | $116.60 * | $58.80 | +88.1% | COM | 56585A102 |
| TENB | TENABLE HLDGS INC | 37,871 | $1.649M | 0.0% | $43.55 | $47.51 | -8.3% | COM | 88025T102 |
| SBR | SABINE RTY TR | 25,000 | $1.649M | 0.0% | $65.94 | $61.19 | — | UNIT BEN INT | 785688102 |
| BK | BANK NEW YORK MELLON CORP | 36,807 | $1.639M | 0.0% | $44.52 * | $38.80 | +7.0% | COM | 064058100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,854 | $1.627M | 0.0% | $60.60 | $71.56 | -15.3% | COM | 78467J100 |
| SAM | BOSTON BEER INC | 5,215 | $1.609M | 0.0% | $308.44 | $343.94 | -10.3% | CL A | 100557107 |
| NULG | NUSHARES ETF TR | 25,802 | $1.605M | 0.0% | $62.21 | $54.05 | +15.1% | NUVEEN ESG LRGCP | 67092P201 |
| PYPL | PAYPAL HLDGS INC | 23,892 | $1.594M | 0.0% | $66.73 | $94.94 | -29.9% | COM | 70450Y103 |
| MHK | MOHAWK INDS INC | 15,383 | $1.587M | 0.0% | $103.16 | $109.12 | -5.5% | COM | 608190104 |
| VMC | VULCAN MATLS CO | 7,005 | $1.579M | 0.0% | $225.44 | $140.03 | +58.1% | COM | 929160109 |
| VIS | VANGUARD WORLD FDS | 7,569 | $1.556M | 0.0% | $205.53 | $140.28 | +46.5% | INDUSTRIAL ETF | 92204A603 |
| DOV | DOVER CORP | 10,505 | $1.551M | 0.0% | $147.65 * | $104.19 | +37.6% | COM | 260003108 |
| PWR | QUANTA SVCS INC | 7,752 | $1.523M | 0.0% | $196.45 | $68.80 | +184.6% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 8,749 | $1.519M | 0.0% | $173.66 * | $124.03 | +33.7% | COM | 89417E109 |
| JEF | JEFFERIES FINL GROUP INC | 45,721 | $1.517M | 0.0% | $33.17 * | $24.96 | +23.1% | COM | 47233W109 |
| VTRS | VIATRIS INC | 151,042 | $1.507M | 0.0% | $9.98 * | $8.80 | +1.3% | COM | 92556V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,663 | $1.506M | 0.0% | $411.11 | $361.50 | +13.7% | COM | 879360105 |
| AYI | ACUITY BRANDS INC | 9,192 | $1.499M | 0.0% | $163.08 | $142.09 | +14.0% | COM | 00508Y102 |
| AL | AIR LEASE CORP | 35,719 | $1.495M | 0.0% | $41.85 * | $32.90 | +21.7% | CL A | 00912X302 |
| NOC | NORTHROP GRUMMAN CORP | 3,238 | $1.476M | 0.0% | $455.80 * | $248.42 | +75.9% | COM | 666807102 |
| GLD | SPDR GOLD TR | 8,152 | $1.453M | 0.0% | $178.27 | $166.50 | +7.1% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 6,277 | $1.442M | 0.0% | $229.74 | $215.44 | +6.6% | SML CP GRW ETF | 922908595 |
| CG | CARLYLE GROUP INC | 44,974 | $1.437M | 0.0% | $31.95 * | $30.06 | -2.5% | COM | 14316J108 |
| MUB | ISHARES TR | 13,461 | $1.437M | 0.0% | $106.73 | $104.34 | +2.3% | NATIONAL MUN ETF | 464288414 |
| VRSK | VERISK ANALYTICS INC | 6,345 | $1.434M | 0.0% | $226.03 | $171.54 | +29.7% | COM | 92345Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,517 | $1.428M | 0.0% | $30.69 | $27.41 | — | COM | 681936100 |
| — | AZEK CO INC | 46,975 | $1.423M | 0.0% | $30.29 | $30.29 | — | CL A | 05478C105 |
| XEL | XCEL ENERGY INC | 22,774 | $1.416M | 0.0% | $62.17 * | $56.30 | +1.2% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,465 | $1.401M | 0.0% | $65.28 * | $64.59 | -2.9% | CL A | 192446102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 60,358 | $1.4M | 0.0% | $23.19 | $23.72 | -2.2% | SPONSORED ADR | 980228308 |
| TRP | TC ENERGY CORP | 34,213 | $1.383M | 0.0% | $40.41 * | $38.33 | -6.3% | COM | 87807B107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,052 | $1.38M | 0.0% | $1311.64 | $569.39 | +130.4% | COM | 592688105 |
| CABO | CABLE ONE INC | 2,086 | $1.371M | 0.0% | $657.08 * | $639.65 | -2.3% | COM | 12685J105 |
| — | KELLOGG CO | 20,231 | $1.364M | 0.0% | $67.40 * | $48.42 | +20.2% | COM | 487836108 |
| CSL | CARLISLE COS INC | 5,314 | $1.363M | 0.0% | $256.53 * | $157.40 | +58.2% | COM | 142339100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,851 | $1.362M | 0.0% | $353.64 | $391.17 | -9.6% | COM | 016255101 |
| — | NORDSTROM INC | 66,469 | $1.361M | 0.0% | $20.47 | $20.43 | — | COM | 655664100 |
| ACI | ALBERTSONS COS INC | 61,830 | $1.349M | 0.0% | $21.82 * | $18.75 | +8.1% | COMMON STOCK | 013091103 |
| ADSK | AUTODESK INC | 6,558 | $1.342M | 0.0% | $204.61 | $180.31 | +13.5% | COM | 052769106 |
| C | CITIGROUP INC | 28,671 | $1.32M | 0.0% | $46.04 * | $42.32 | -0.4% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 19,924 | $1.314M | 0.0% | $65.97 * | $49.44 | +20.5% | SH BEN INT | 29476L107 |
| RNR | RENAISSANCERE HLDGS LTD | 7,037 | $1.313M | 0.0% | $186.52 | $201.23 | -7.3% | COM | G7496G103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 92,800 | $1.308M | 0.0% | $14.10 | $10.02 | — | UNIT LTD PARTN | 726503105 |
| CRL | CHARLES RIV LABS INTL INC | 6,047 | $1.271M | 0.0% | $210.25 | $159.39 | +31.9% | COM | 159864107 |
| — | NUVEEN AMT FREE MUN CR INC F | 107,000 | $1.252M | 0.0% | $11.70 | $15.88 | — | COM | 67071L106 |
| ALLE | ALLEGION PLC | 10,390 | $1.247M | 0.0% | $120.02 * | $83.35 | +39.7% | ORD SHS | G0176J109 |
| SJM | SMUCKER J M CO | 8,430 | $1.245M | 0.0% | $147.67 * | $103.79 | +29.6% | COM NEW | 832696405 |
| BAX | BAXTER INTL INC | 27,214 | $1.24M | 0.0% | $45.56 * | $52.00 | -17.6% | COM | 071813109 |
| WDC | WESTERN DIGITAL CORP. | 32,622 | $1.237M | 0.0% | $37.93 * | $37.93 | -24.7% | COM | 958102105 |
| BIV | VANGUARD BD INDEX FDS | 16,275 | $1.224M | 0.0% | $75.23 | $78.77 | -4.5% | INTERMED TERM | 921937819 |
| EXPE | EXPEDIA GROUP INC | 10,969 | $1.2M | 0.0% | $109.39 | $122.82 | -11.6% | COM NEW | 30212P303 |
| — | INVESCO QUALITY MUN INCOME T | 125,500 | $1.2M | 0.0% | $9.56 | $12.75 | — | COM | 46133G107 |
| DXC | DXC TECHNOLOGY CO | 44,675 | $1.194M | 0.0% | $26.72 | $22.35 | +19.6% | COM | 23355L106 |
| VBR | VANGUARD INDEX FDS | 7,189 | $1.189M | 0.0% | $165.40 | $133.85 | +23.6% | SM CP VAL ETF | 922908611 |
| CMI | CUMMINS INC | 4,848 | $1.189M | 0.0% | $245.16 * | $133.66 | +73.1% | COM | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,412 | $1.188M | 0.0% | $219.57 * | $185.08 | +16.0% | COM | 363576109 |
| PB | PROSPERITY BANCSHARES INC | 20,550 | $1.161M | 0.0% | $56.48 * | $45.31 | +14.4% | COM | 743606105 |
| GE | GENERAL ELECTRIC CO | 10,561 | $1.16M | 0.0% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| TKR | TIMKEN CO | 12,537 | $1.148M | 0.0% | $91.53 | $45.80 | +99.9% | COM | 887389104 |
| SHOP | SHOPIFY INC | 17,716 | $1.144M | 0.0% | $64.60 | $39.81 | +62.3% | CL A | 82509L107 |
| MCK | MCKESSON CORP | 2,677 | $1.144M | 0.0% | $427.31 | $215.38 | +96.1% | COM | 58155Q103 |
| CSGP | COSTAR GROUP INC | 12,776 | $1.137M | 0.0% | $89.00 | $77.92 | +14.2% | COM | 22160N109 |
| XLV | SELECT SECTOR SPDR TR | 8,550 | $1.135M | 0.0% | $132.73 | $86.99 | +52.6% | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 21,841 | $1.131M | 0.0% | $51.79 * | $54.24 | -15.7% | COM | 25746U109 |
| GGG | GRACO INC | 13,034 | $1.125M | 0.0% | $86.35 * | $39.70 | +110.2% | COM | 384109104 |
| TEAM | ATLASSIAN CORPORATION | 6,589 | $1.106M | 0.0% | $167.81 | $159.36 | +5.3% | CL A | 049468101 |
| EXC | EXELON CORP | 26,796 | $1.092M | 0.0% | $40.74 * | $33.41 | +10.9% | COM | 30161N101 |
| TREX | TREX CO INC | 16,547 | $1.085M | 0.0% | $65.56 | $81.30 | -19.4% | COM | 89531P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,163 | $1.081M | 0.0% | $66.89 | $79.93 | — | COM | 29472R108 |
| OTIS | OTIS WORLDWIDE CORP | 12,145 | $1.081M | 0.0% | $89.01 * | $53.48 | +59.6% | COM | 68902V107 |
| TTC | TORO CO | 10,616 | $1.079M | 0.0% | $101.65 | $65.76 | +54.6% | COM | 891092108 |
| LNTH | LANTHEUS HLDGS INC | 12,785 | $1.073M | 0.0% | $83.92 | $89.72 | -6.5% | COM | 516544103 |
| LII | LENNOX INTL INC | 3,282 | $1.07M | 0.0% | $326.07 * | $221.95 | +43.5% | COM | 526107107 |
| AXTA | AXALTA COATING SYS LTD | 32,616 | $1.07M | 0.0% | $32.81 | $26.20 | +25.2% | COM | G0750C108 |
| OPCH | OPTION CARE HEALTH INC | 32,559 | $1.058M | 0.0% | $32.49 | $30.15 | +7.8% | COM NEW | 68404L201 |
| VXUS | VANGUARD STAR FDS | 18,565 | $1.041M | 0.0% | $56.08 | $51.59 | +8.7% | VG TL INTL STK F | 921909768 |
| MCO | MOODYS CORP | 2,993 | $1.041M | 0.0% | $347.72 | $180.13 | +89.2% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 9,068 | $1.033M | 0.0% | $113.87 * | $96.39 | +9.1% | COM | 253868103 |
| DLTR | DOLLAR TREE INC | 7,191 | $1.032M | 0.0% | $143.50 | $91.35 | +57.1% | COM | 256746108 |
| ACWX | ISHARES TR | 20,793 | $1.023M | 0.0% | $49.22 | $45.62 | +7.9% | MSCI ACWI EX US | 464288240 |
| CAR | AVIS BUDGET GROUP | 4,473 | $1.023M | 0.0% | $228.67 * | $174.11 | +24.8% | COM | 053774105 |
| XLF | SELECT SECTOR SPDR TR | 30,105 | $1.015M | 0.0% | $33.71 | $23.19 | +45.3% | FINANCIAL | 81369Y605 |
| GNRC | GENERAC HLDGS INC | 6,753 | $1.007M | 0.0% | $149.13 | $346.77 | -57.0% | COM | 368736104 |
| MAIN | MAIN STR CAP CORP | 25,000 | $1.001M | 0.0% | $40.03 | $31.62 | +26.6% | COM | 56035L104 |
| O | REALTY INCOME CORP | 16,452 | $984K | 0.0% | $59.79 * | $52.64 | -1.4% | COM | 756109104 |
| VOYA | VOYA FINANCIAL INC | 13,614 | $976K | 0.0% | $71.71 * | $48.76 | +38.4% | COM | 929089100 |
| WSO | WATSCO INC | 2,526 | $964K | 0.0% | $381.47 | $175.05 | +117.9% | COM | 942622200 |
| — | INVESCO TR INVT GRADE MUNS | 99,000 | $961K | 0.0% | $9.71 | $13.01 | — | COM | 46131M106 |
| LDOS | LEIDOS HOLDINGS INC | 10,807 | $956K | 0.0% | $88.48 * | $53.01 | +62.3% | COM | 525327102 |
| ASML | ASML HOLDING N V | 1,318 | $955K | 0.0% | $724.75 | $323.11 | +124.3% | N Y REGISTRY SHS | N07059210 |
| IEI | ISHARES TR | 8,276 | $954K | 0.0% | $115.26 | $128.40 | -10.2% | 3 7 YR TREAS BD | 464288661 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,016 | $953K | 0.0% | $189.94 | $141.87 | +33.9% | COM | 02043Q107 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,418 | $949K | 0.0% | $70.76 | $64.33 | +10.0% | VNG RUS1000GRW | 92206C680 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,090 | $943K | 0.0% | $28.49 | $42.36 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 54,055 | $931K | 0.0% | $17.22 * | $14.14 | +6.5% | COM | 49456B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,663 | $916K | 0.0% | $343.85 | $319.18 | +7.7% | UT SER 1 | 78467X109 |
| RMD | RESMED INC | 4,180 | $913K | 0.0% | $218.50 * | $124.17 | +71.8% | COM | 761152107 |
| LQD | ISHARES TR | 8,433 | $912K | 0.0% | $108.14 | $125.97 | -14.2% | IBOXX INV CP ETF | 464287242 |
| BSX | BOSTON SCIENTIFIC CORP | 16,814 | $909K | 0.0% | $54.09 | $41.24 | +31.1% | COM | 101137107 |
| VDC | VANGUARD WORLD FDS | 4,672 | $908K | 0.0% | $194.45 | $137.84 | +41.1% | CONSUM STP ETF | 92204A207 |
| ALB | ALBEMARLE CORP | 4,066 | $907K | 0.0% | $223.09 * | $167.77 | +27.6% | COM | 012653101 |
| XLP | SELECT SECTOR SPDR TR | 12,219 | $906K | 0.0% | $74.17 | $57.30 | +29.4% | SBI CONS STPLS | 81369Y308 |
| VLO | VALERO ENERGY CORP | 7,594 | $891K | 0.0% | $117.30 * | $100.95 | +7.7% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 7,939 | $890K | 0.0% | $112.13 * | $75.63 | +44.4% | COM | 778296103 |
| CAG | CONAGRA BRANDS INC | 26,119 | $881K | 0.0% | $33.72 * | $29.56 | -0.5% | COM | 205887102 |
| EQT | EQT CORP | 21,251 | $874K | 0.0% | $41.13 * | $16.12 | +145.9% | COM | 26884L109 |
| HOLX | HOLOGIC INC | 10,716 | $868K | 0.0% | $80.97 | $47.34 | +71.1% | COM | 436440101 |
| VAW | VANGUARD WORLD FDS | 4,751 | $865K | 0.0% | $181.97 | $124.92 | +45.7% | MATERIALS ETF | 92204A801 |
| TYL | TYLER TECHNOLOGIES INC | 2,075 | $864K | 0.0% | $416.47 | $274.24 | +51.9% | COM | 902252105 |
| GNTX | GENTEX CORP | 29,524 | $864K | 0.0% | $29.26 | $24.90 | +17.5% | COM | 371901109 |
| SFNC | SIMMONS 1ST NATL CORP | 49,851 | $860K | 0.0% | $17.25 | $26.86 | -35.8% | CL A $1 PAR | 828730200 |
| BX | BLACKSTONE INC | 9,158 | $851K | 0.0% | $92.97 * | $76.40 | +13.2% | COM | 09260D107 |
| FFIV | F5 INC | 5,765 | $843K | 0.0% | $146.26 | $149.91 | -2.4% | COM | 315616102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,821 | $841K | 0.0% | $461.69 | $240.11 | +89.5% | COM | 573284106 |
| MTN | VAIL RESORTS INC | 3,331 | $839K | 0.0% | $251.76 | $226.91 | +11.0% | COM | 91879Q109 |
| NUE | NUCOR CORP | 5,095 | $835K | 0.0% | $163.98 * | $77.46 | +104.0% | COM | 670346105 |
| MAN | MANPOWERGROUP INC WIS | 10,517 | $835K | 0.0% | $79.40 | $83.54 | -5.0% | COM | 56418H100 |
| HIW | HIGHWOODS PPTYS INC | 34,840 | $833K | 0.0% | $23.91 | $42.17 | — | COM | 431284108 |
| MTCH | MATCH GROUP INC NEW | 19,896 | $833K | 0.0% | $41.85 * | $86.45 | -52.7% | COM | 57667L107 |
| CHWY | CHEWY INC | 21,014 | $829K | 0.0% | $39.47 | $50.62 | -22.0% | CL A | 16679L109 |
| MKC | MCCORMICK & CO INC | 9,483 | $827K | 0.0% | $87.23 * | $66.79 | +22.4% | COM NON VTG | 579780206 |
| BOC | BOSTON OMAHA CORP | 43,226 | $814K | 0.0% | $18.82 | $26.22 | -28.2% | CL A COM STK | 101044105 |
| OMF | ONEMAIN HLDGS INC | 18,476 | $807K | 0.0% | $43.69 | $25.21 | +73.3% | COM | 68268W103 |
| MRVL | MARVELL TECHNOLOGY INC | 13,493 | $807K | 0.0% | $59.78 | $61.12 | -3.1% | COM | 573874104 |
| TLT | ISHARES TR | 7,821 | $805K | 0.0% | $102.94 | $130.27 | -21.0% | 20 YR TR BD ETF | 464287432 |
| DES | WISDOMTREE TR | 27,914 | $804K | 0.0% | $28.79 | $28.42 | +1.3% | US SMALLCAP DIVD | 97717W604 |
| FAST | FASTENAL CO | 13,461 | $794K | 0.0% | $58.99 * | $13.41 | +106.8% | COM | 311900104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,931 | $794K | 0.0% | $36.20 | $40.69 | -11.0% | COM | 419870100 |
| WY | WEYERHAEUSER CO MTN BE | 23,686 | $794K | 0.0% | $33.51 * | $24.09 | +29.2% | COM NEW | 962166104 |
| HP | HELMERICH & PAYNE INC | 22,147 | $785K | 0.0% | $35.45 | $36.19 | -2.0% | COM | 423452101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 49,631 | $774K | 0.0% | $15.59 | $19.28 | — | COM | 65342V101 |
| RHI | ROBERT HALF INTL INC | 10,257 | $772K | 0.0% | $75.22 | $67.30 | +11.8% | COM | 770323103 |
| PCTY | PAYLOCITY HLDG CORP | 4,172 | $770K | 0.0% | $184.53 | $183.04 | +0.8% | COM | 70438V106 |
| SPDW | SPDR INDEX SHS FDS | 23,597 | $768K | 0.0% | $32.54 | $32.92 | -1.1% | PORTFOLIO DEVLPD | 78463X889 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,150 | $756K | 0.0% | $146.87 | $115.66 | +27.0% | CL A | 22788C105 |
| GWW | GRAINGER W W INC | 942 | $743K | 0.0% | $788.59 * | $230.85 | +234.2% | COM | 384802104 |
| WSM | WILLIAMS SONOMA INC | 5,862 | $734K | 0.0% | $125.14 * | $76.32 | -21.5% | COM | 969904101 |
| EA | ELECTRONIC ARTS INC | 5,559 | $721K | 0.0% | $129.70 | $124.33 | +3.0% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 10,050 | $718K | 0.0% | $71.44 * | $27.56 | +3.1% | COM | 26614N102 |
| SCZ | ISHARES TR | 12,103 | $714K | 0.0% | $58.98 | $50.65 | +16.4% | EAFE SML CP ETF | 464288273 |
| HAS | HASBRO INC | 10,890 | $705K | 0.0% | $64.77 * | $65.90 | -12.2% | COM | 418056107 |
| AME | AMETEK INC | 4,327 | $700K | 0.0% | $161.88 | $130.57 | +22.0% | COM | 031100100 |
| XLRE | SELECT SECTOR SPDR TR | 18,564 | $700K | 0.0% | $37.69 | $38.58 | -2.3% | RL EST SEL SEC | 81369Y860 |
| FCX | FREEPORT-MCMORAN INC | 17,306 | $692K | 0.0% | $40.00 * | $37.55 | +2.8% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 1,752 | $683K | 0.0% | $390.04 * | $256.02 | +48.1% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,293 | $672K | 0.0% | $293.28 * | $223.89 | +27.5% | COM NEW | 620076307 |
| DOCU | DOCUSIGN INC | 13,149 | $672K | 0.0% | $51.09 | $70.65 | -27.7% | COM | 256163106 |
| ENPH | ENPHASE ENERGY INC | 3,961 | $663K | 0.0% | $167.48 | $184.65 | -9.3% | COM | 29355A107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,300 | $659K | 0.0% | $25.04 | $23.62 | +6.0% | CBOE VEST US EQ | 33740F755 |
| LUV | SOUTHWEST AIRLS CO | 18,107 | $656K | 0.0% | $36.21 * | $39.63 | -13.6% | COM | 844741108 |
| MFC | MANULIFE FINL CORP | 34,628 | $655K | 0.0% | $18.91 | $16.32 | +15.8% | COM | 56501R106 |
| FIS | FIDELITY NATL INFORMATION SV | 11,941 | $653K | 0.0% | $54.70 * | $86.61 | -40.5% | COM | 31620M106 |
| NUSC | NUSHARES ETF TR | 17,357 | $642K | 0.0% | $36.99 | $40.04 | -7.6% | NUVEEN ESG SMLCP | 67092P607 |
| — | HIGHLAND GLOBAL ALLOCATION F | 73,498 | $636K | 0.0% | $8.65 | $9.08 | — | COM | 43010T104 |
| LNC | LINCOLN NATL CORP IND | 24,303 | $626K | 0.0% | $25.76 * | $18.87 | +16.3% | COM | 534187109 |
| PAYC | PAYCOM SOFTWARE INC | 1,907 | $613K | 0.0% | $321.24 | $287.95 | +9.5% | COM | 70432V102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,863 | $603K | 0.0% | $46.91 | $33.51 | +40.0% | DORSEY WRT 5 ETF | 33738R605 |
| LW | LAMB WESTON HLDGS INC | 5,125 | $589K | 0.0% | $114.95 * | $72.52 | +50.8% | COM | 513272104 |
| MRNA | MODERNA INC | 4,737 | $576K | 0.0% | $121.50 | $207.25 | -41.4% | COM | 60770K107 |
| EIX | EDISON INTL | 8,129 | $565K | 0.0% | $69.45 * | $60.43 | +1.8% | COM | 281020107 |
| QLTA | ISHARES TR | 11,895 | $561K | 0.0% | $47.18 | $56.62 | -16.7% | A RATE CP BD ETF | 46429B291 |
| TFC | TRUIST FINL CORP | 18,350 | $557K | 0.0% | $30.35 * | $41.88 | -36.6% | COM | 89832Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,898 | $547K | 0.0% | $69.21 | $65.20 | +6.1% | VNG RUS1000VAL | 92206C714 |
| KDP | KEURIG DR PEPPER INC | 17,358 | $543K | 0.0% | $31.27 * | $31.43 | -7.3% | COM | 49271V100 |
| ALL | ALLSTATE CORP | 4,972 | $542K | 0.0% | $109.04 * | $59.95 | +72.1% | COM | 020002101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,001 | $538K | 0.0% | $269.05 | $281.61 | -4.5% | COM | 83417M104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,642 | $538K | 0.0% | $81.03 | $72.15 | +12.3% | DWA MOMENTUM | 46137V837 |
| XLI | SELECT SECTOR SPDR TR | 4,903 | $526K | 0.0% | $107.32 | $79.94 | +34.2% | SBI INT-INDS | 81369Y704 |
| FTV | FORTIVE CORP | 7,014 | $524K | 0.0% | $74.77 * | $44.20 | +26.1% | COM | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 9,244 | $524K | 0.0% | $56.68 * | $56.85 | -3.7% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $517810.00 | $304342.72 | +70.1% | CL A | 084670108 |
| AEIS | ADVANCED ENERGY INDS | 4,643 | $517K | 0.0% | $111.45 | $76.30 | +44.8% | COM | 007973100 |
| — | TOTALENERGIES SE | 8,977 | $517K | 0.0% | $57.64 | $49.55 | — | SPONSORED ADS | 89151E109 |
| FCN | FTI CONSULTING INC | 2,712 | $516K | 0.0% | $190.20 | $107.68 | +76.6% | COM | 302941109 |
| HCA | HCA HEALTHCARE INC | 1,697 | $515K | 0.0% | $303.48 | $123.57 | +140.8% | COM | 40412C101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,073 | $515K | 0.0% | $10.93 | $14.05 | — | COM | 670657105 |
| EVR | EVERCORE INC | 4,116 | $509K | 0.0% | $123.59 * | $110.37 | +7.9% | CLASS A | 29977A105 |
| POST | POST HLDGS INC | 5,826 | $505K | 0.0% | $86.65 | $78.13 | +10.9% | COM | 737446104 |
| VIRT | VIRTU FINL INC | 29,406 | $503K | 0.0% | $17.09 | $19.19 | -10.9% | CL A | 928254101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,944 | $499K | 0.0% | $62.81 | $58.33 | +7.7% | S&P500 LOW VOL | 46138E354 |
| VV | VANGUARD INDEX FDS | 2,460 | $499K | 0.0% | $202.72 | $134.82 | +50.4% | LARGE CAP ETF | 922908637 |
| KMX | CARMAX INC | 5,910 | $495K | 0.0% | $83.70 | $84.72 | -1.2% | COM | 143130102 |
| THG | HANOVER INS GROUP INC | 4,350 | $492K | 0.0% | $113.03 * | $94.43 | +12.7% | COM | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,426 | $486K | 0.0% | $75.56 * | $44.79 | +54.9% | COM | 039483102 |
| VYM | VANGUARD WHITEHALL FDS | 4,428 | $470K | 0.0% | $106.07 | $89.14 | +19.0% | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 2,745 | $466K | 0.0% | $169.81 * | $55.71 | +52.4% | SBI CONS DISCR | 81369Y407 |
| LARK | LANDMARK BANCORP INC | 21,159 | $461K | 0.0% | $21.79 * | $15.90 | +18.4% | COM | 51504L107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,326 | $450K | 0.0% | $18.49 | $16.37 | — | UT LTD PART | 01877R108 |
| GSK | GSK PLC | 12,518 | $446K | 0.0% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| BWA | BORGWARNER INC | 9,049 | $443K | 0.0% | $48.91 * | $31.37 | +32.6% | COM | 099724106 |
| ES | EVERSOURCE ENERGY | 6,236 | $442K | 0.0% | $70.92 * | $76.05 | -16.9% | COM | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,380 | $442K | 0.0% | $100.92 | $71.71 | +40.7% | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 3,913 | $438K | 0.0% | $112.02 * | $77.23 | +28.9% | COM | 74144T108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,370 | $434K | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,962 | $433K | 0.0% | $16.66 | $106.92 | -84.4% | COM CL A | 76954A103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,557 | $431K | 0.0% | $121.13 * | $108.64 | +8.2% | COM | 302130109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,571 | $425K | 0.0% | $40.19 | $52.40 | -23.3% | GLB EX US ETF | 922042676 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,438 | $419K | 0.0% | $94.30 | $92.13 | +2.4% | COM | 64125C109 |
| NVO | NOVO-NORDISK A S | 2,571 | $416K | 0.0% | $161.83 | $57.16 | +183.1% | ADR | 670100205 |
| GOVT | ISHARES TR | 18,141 | $415K | 0.0% | $22.90 | $23.10 | -0.8% | US TREAS BD ETF | 46429B267 |
| SUI | SUN CMNTYS INC | 3,163 | $413K | 0.0% | $130.46 | $197.35 | — | COM | 866674104 |
| — | INVESCO MUNICIPAL TRUST | 43,500 | $410K | 0.0% | $9.43 | $12.60 | — | COM | 46131J103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,437 | $410K | 0.0% | $92.45 | $132.52 | -30.2% | COM | 109194100 |
| RACE | FERRARI N V | 1,256 | $408K | 0.0% | $325.21 | $160.89 | +102.1% | COM | N3167Y103 |
| KHC | KRAFT HEINZ CO | 11,261 | $400K | 0.0% | $35.50 * | $34.49 | -9.5% | COM | 500754106 |
| SHY | ISHARES TR | 4,857 | $394K | 0.0% | $81.08 | $84.64 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| VPU | VANGUARD WORLD FDS | 2,747 | $391K | 0.0% | $142.17 | $96.98 | +46.6% | UTILITIES ETF | 92204A876 |
| CARR | CARRIER GLOBAL CORPORATION | 7,749 | $385K | 0.0% | $49.71 * | $21.18 | +128.0% | COM | 14448C104 |
| — | NUSTAR ENERGY LP | 22,271 | $382K | 0.0% | $17.14 | $14.30 | — | UNIT COM | 67058H102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,363 | $379K | 0.0% | $160.55 | $114.48 | +40.2% | SHS | L8681T102 |
| TS | TENARIS S A | 12,458 | $373K | 0.0% | $29.95 | $26.14 | +14.6% | SPONSORED ADS | 88031M109 |
| — | HAMMERHEAD ENERGY INC | 51,120 | $371K | 0.0% | $7.25 | $7.25 | — | CLASS A COM | 408302107 |
| EXR | EXTRA SPACE STORAGE INC | 2,486 | $370K | 0.0% | $148.85 * | $98.88 | +35.0% | COM | 30225T102 |
| XLB | SELECT SECTOR SPDR TR | 4,408 | $365K | 0.0% | $82.87 * | $35.43 | +16.9% | SBI MATERIALS | 81369Y100 |
| AMLP | ALPS ETF TR | 9,245 | $362K | 0.0% | $39.21 | $39.32 | -0.3% | ALERIAN MLP | 00162Q452 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 35,500 | $357K | 0.0% | $10.06 | $13.07 | — | COM | 09254G108 |
| EMN | EASTMAN CHEM CO | 4,259 | $357K | 0.0% | $83.72 * | $95.28 | -20.3% | COM | 277432100 |
| MDB | MONGODB INC | 831 | $342K | 0.0% | $410.99 | $321.96 | +27.7% | CL A | 60937P106 |
| ED | CONSOLIDATED EDISON INC | 3,775 | $341K | 0.0% | $90.40 * | $56.31 | +47.2% | COM | 209115104 |
| MAS | MASCO CORP | 5,946 | $341K | 0.0% | $57.38 * | $34.30 | +60.1% | COM | 574599106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,333 | $340K | 0.0% | $145.60 * | $117.65 | +21.0% | COM | 98956P102 |
| MPLX | MPLX LP | 9,915 | $337K | 0.0% | $33.94 | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| PINS | PINTEREST INC | 12,153 | $332K | 0.0% | $27.34 | $25.00 | +9.3% | CL A | 72352L106 |
| ITOT | ISHARES TR | 3,315 | $324K | 0.0% | $97.84 | $93.01 | +5.2% | CORE S&P TTL STK | 464287150 |
| BSM | BLACK STONE MINERALS L P | 20,000 | $319K | 0.0% | $15.95 | $16.87 | — | COM UNIT | 09225M101 |
| OIH | VANECK ETF TRUST | 1,104 | $318K | 0.0% | $287.60 | $229.37 | +25.4% | OIL SERVICES ETF | 92189H607 |
| MDU | MDU RES GROUP INC | 15,079 | $316K | 0.0% | $20.94 * | $8.62 | +25.9% | COM | 552690109 |
| TFX | TELEFLEX INCORPORATED | 1,290 | $312K | 0.0% | $242.03 * | $168.28 | +40.9% | COM | 879369106 |
| CNI | CANADIAN NATL RY CO | 2,565 | $311K | 0.0% | $121.07 * | $67.03 | +71.8% | COM | 136375102 |
| XLU | SELECT SECTOR SPDR TR | 4,717 | $309K | 0.0% | $65.44 * | $26.83 | +21.9% | SBI INT-UTILS | 81369Y886 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,037 | $307K | 0.0% | $295.83 | $359.41 | -17.7% | CL A | 989207105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,079 | $306K | 0.0% | $147.16 | $101.08 | +45.6% | SHS | 337345102 |
| — | SITIO ROYALTIES CORP | 11,442 | $301K | 0.0% | $26.27 | $28.85 | — | CLASS A COM | 82983N108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,605 | $300K | 0.0% | $83.35 | $112.20 | -25.7% | SPONSORED ADS | 01609W102 |
| CFR | CULLEN FROST BANKERS INC | 2,791 | $300K | 0.0% | $107.53 * | $72.02 | +37.5% | COM | 229899109 |
| TSN | TYSON FOODS INC | 5,688 | $290K | 0.0% | $51.04 * | $68.91 | -32.1% | CL A | 902494103 |
| — | INVESTMENT MANAGERS SER TR I | 8,000 | $289K | 0.0% | $36.18 | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| CWB | SPDR SER TR | 3,995 | $279K | 0.0% | $69.95 | $67.39 | +3.8% | BBG CONV SEC ETF | 78464A359 |
| ETSY | ETSY INC | 3,298 | $279K | 0.0% | $84.61 | $151.40 | -44.1% | COM | 29786A106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,977 | $271K | 0.0% | $54.41 | $53.45 | +1.8% | ALLWRLD EX US | 922042775 |
| SLG | SL GREEN RLTY CORP | 8,987 | $270K | 0.0% | $30.05 | $77.90 | — | COM | 78440X887 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,000 | $269K | 0.0% | $8.41 | $10.63 | — | SH BEN INT | 46132E103 |
| YUMC | YUM CHINA HLDGS INC | 4,740 | $268K | 0.0% | $56.50 | $48.93 | +15.5% | COM | 98850P109 |
| KBH | KB HOME | 5,000 | $259K | 0.0% | $51.71 * | $34.84 | +42.3% | COM | 48666K109 |
| PLD | PROLOGIS INC. | 2,100 | $258K | 0.0% | $122.63 * | $80.87 | +39.9% | COM | 74340W103 |
| ARGX | ARGENX SE | 659 | $257K | 0.0% | $389.73 | $370.17 | +5.3% | SPONSORED ADR | 04016X101 |
| BHP | BHP GROUP LTD | 4,207 | $251K | 0.0% | $59.67 | $56.63 | +5.4% | SPONSORED ADS | 088606108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,730 | $251K | 0.0% | $91.89 | $90.20 | +1.9% | SMLLCP 600 IDX | 921932828 |
| SNY | SANOFI | 4,597 | $248K | 0.0% | $53.90 | $46.69 | +15.5% | SPONSORED ADR | 80105N105 |
| ETR | ENTERGY CORP NEW | 2,532 | $247K | 0.0% | $97.37 * | $41.74 | +6.5% | COM | 29364G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,101 | $245K | 0.0% | $40.09 | $41.38 | -3.1% | SHS | 33734H106 |
| MET | METLIFE INC | 4,317 | $244K | 0.0% | $56.53 * | $38.24 | +37.0% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 1,261 | $241K | 0.0% | $191.26 * | $119.40 | +56.3% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 2,619 | $240K | 0.0% | $91.55 | $79.03 | +13.8% | COM | 21037T109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,771 | $231K | 0.0% | $18.08 | $23.82 | -24.1% | DORSEY WRIGHT | 33738R886 |
| IBB | ISHARES TR | 1,807 | $229K | 0.0% | $126.96 | $130.64 | -2.8% | ISHARES BIOTECH | 464287556 |
| COR | AMERISOURCEBERGEN CORP | 1,173 | $226K | 0.0% | $192.43 * | $67.61 | +178.5% | COM | 03073E105 |
| CHRD | CHORD ENERGY CORPORATION | 1,450 | $223K | 0.0% | $153.80 * | $105.26 | +26.8% | COM NEW | 674215207 |
| WELL | WELLTOWER INC | 2,755 | $223K | 0.0% | $80.89 * | $58.21 | +31.5% | COM | 95040Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,743 | $223K | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| DT | DYNATRACE INC | 4,299 | $221K | 0.0% | $51.47 | $46.81 | +10.0% | COM NEW | 268150109 |
| — | CYBERARK SOFTWARE LTD | 1,400 | $219K | 0.0% | $156.33 | $157.04 | — | SHS | M2682V108 |
| — | FIRST TR ENERGY INCOME & GRO | 15,476 | $216K | 0.0% | $13.93 | $24.38 | — | COM | 33738G104 |
| PNW | PINNACLE WEST CAP CORP | 2,602 | $212K | 0.0% | $81.46 * | $62.50 | +17.0% | COM | 723484101 |
| WBD | WARNER BROS DISCOVERY INC | 16,900 | $212K | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $210K | 0.0% | $10.00 | $14.03 | — | COM | 22766M109 |
| FSK | FS KKR CAP CORP | 10,877 | $209K | 0.0% | $19.18 * | $9.42 | +40.0% | COM | 302635206 |
| AMN | AMN HEALTHCARE SVCS INC | 1,886 | $206K | 0.0% | $109.12 | $94.14 | +15.9% | COM | 001744101 |
| SLV | ISHARES SILVER TR | 9,822 | $205K | 0.0% | $20.89 | $20.32 | +2.8% | ISHARES | 46428Q109 |
| PATK | PATRICK INDS INC | 2,559 | $205K | 0.0% | $80.00 * | $43.84 | +16.1% | COM | 703343103 |
| ENVA | ENOVA INTL INC | 3,813 | $203K | 0.0% | $53.12 | $45.35 | +17.1% | COM | 29357K103 |
| RYZ | RYERSON HLDG CORP | 4,606 | $200K | 0.0% | $43.38 | $37.13 | +16.8% | COM | 783754104 |
| RWR | SPDR SER TR | 2,199 | $199K | 0.0% | $90.44 | $88.57 | +2.1% | DJ REIT ETF | 78464A607 |
| AIG | AMERICAN INTL GROUP INC | 3,438 | $198K | 0.0% | $57.54 * | $52.20 | +4.5% | COM NEW | 026874784 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,948 | $197K | 0.0% | $11.00 | $12.66 | -13.1% | CLASS A COM | 24477E103 |
| VRTS | VIRTUS INVT PARTNERS INC | 932 | $184K | 0.0% | $197.47 * | $177.39 | -1.2% | COM | 92828Q109 |
| GNL | GLOBAL NET LEASE INC | 17,397 | $179K | 0.0% | $10.28 | $20.17 | — | COM NEW | 379378201 |
| XYZ | BLOCK INC | 2,679 | $178K | 0.0% | $66.57 | $145.92 | -54.4% | CL A | 852234103 |
| CBRE | CBRE GROUP INC | 2,204 | $178K | 0.0% | $80.71 | $81.00 | -0.4% | CL A | 12504L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,862 | $177K | 0.0% | $61.70 | $59.74 | +3.3% | FTSE EUROPE ETF | 922042874 |
| OTTR | OTTER TAIL CORP | 2,236 | $177K | 0.0% | $78.96 * | $61.74 | +19.9% | COM | 689648103 |
| GPN | GLOBAL PMTS INC | 1,776 | $175K | 0.0% | $98.52 * | $144.71 | -33.6% | COM | 37940X102 |
| CRUS | CIRRUS LOGIC INC | 2,143 | $174K | 0.0% | $81.01 | $97.34 | -16.8% | COM | 172755100 |
| SU | SUNCOR ENERGY INC NEW | 5,901 | $173K | 0.0% | $29.32 * | $27.10 | -1.0% | COM | 867224107 |
| KKR | KKR & CO INC | 2,976 | $167K | 0.0% | $56.00 | $53.21 | +3.5% | COM | 48251W104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,281 | $166K | 0.0% | $22.77 | $23.77 | -4.2% | FST TR GLB FD | 33739H101 |
| NET | CLOUDFLARE INC | 2,500 | $163K | 0.0% | $65.37 | $54.68 | +19.6% | CL A COM | 18915M107 |
| SPTM | SPDR SER TR | 3,000 | $163K | 0.0% | $54.44 | $38.50 | +41.4% | PORTFOLI S&P1500 | 78464A805 |
| KNF | KNIFE RIVER CORP | 3,725 | $162K | 0.0% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,525 | $159K | 0.0% | $10.92 | $10.92 | — | COM | 67066Y105 |
| RPRX | ROYALTY PHARMA PLC | 5,002 | $154K | 0.0% | $30.74 | $37.08 | -17.1% | SHS CLASS A | G7709Q104 |
| EBAY | EBAY INC. | 3,356 | $150K | 0.0% | $44.69 * | $31.50 | +35.5% | COM | 278642103 |
| DGRO | ISHARES TR | 2,895 | $149K | 0.0% | $51.53 | $45.35 | +13.6% | CORE DIV GRWTH | 46434V621 |
| — | UNILEVER PLC | 2,780 | $145K | 0.0% | $52.13 | $53.06 | — | SPON ADR NEW | 904767704 |
| PHM | PULTE GROUP INC | 1,847 | $143K | 0.0% | $77.68 | $52.76 | +44.5% | COM | 745867101 |
| VXF | VANGUARD INDEX FDS | 957 | $142K | 0.0% | $148.83 | $135.50 | +9.8% | EXTEND MKT ETF | 922908652 |
| GNSS | GENASYS INC | 54,700 | $142K | 0.0% | $2.60 | $2.86 | -9.1% | COM | 36872P103 |
| — | FRONTIER COMMUNICATIONS PARE | 7,628 | $142K | 0.0% | $18.64 | $22.27 | — | COM | 35909D109 |
| STT | STATE STR CORP | 1,911 | $140K | 0.0% | $73.18 * | $66.07 | +1.9% | COM | 857477103 |
| SCHG | SCHWAB STRATEGIC TR | 1,815 | $136K | 0.0% | $74.95 * | $17.54 | +6.8% | US LCAP GR ETF | 808524300 |
| TM | TOYOTA MOTOR CORP | 844 | $136K | 0.0% | $160.75 | $145.77 | +10.3% | ADS | 892331307 |
| SPSC | SPS COMM INC | 704 | $135K | 0.0% | $192.06 | $141.89 | +35.4% | COM | 78463M107 |
| DEO | DIAGEO PLC | 777 | $135K | 0.0% | $173.48 | $143.65 | +20.8% | SPON ADR NEW | 25243Q205 |
| TWLO | TWILIO INC | 2,114 | $134K | 0.0% | $63.62 | $61.68 | +3.1% | CL A | 90138F102 |
| UFPI | UFP INDUSTRIES INC | 1,376 | $134K | 0.0% | $97.05 | $83.42 | +16.3% | COM | 90278Q108 |
| IDCC | INTERDIGITAL INC | 1,375 | $133K | 0.0% | $96.55 | $80.98 | +19.2% | COM | 45867G101 |
| PCH | POTLATCHDELTIC CORPORATION | 2,469 | $130K | 0.0% | $52.85 | $49.50 | — | COM | 737630103 |
| SSD | SIMPSON MFG INC | 935 | $129K | 0.0% | $138.50 | $102.73 | +32.3% | COM | 829073105 |
| MBB | ISHARES TR | 1,378 | $129K | 0.0% | $93.26 | $107.42 | -13.2% | MBS ETF | 464288588 |
| SCHB | SCHWAB STRATEGIC TR | 2,463 | $127K | 0.0% | $51.70 * | $15.64 | +10.2% | US BRD MKT ETF | 808524102 |
| NIO | NIO INC | 13,006 | $126K | 0.0% | $9.69 | $36.75 | -73.6% | SPON ADS | 62914V106 |
| — | PDC ENERGY INC | 1,764 | $125K | 0.0% | $71.14 | $59.07 | — | COM | 69327R101 |
| — | ENCORE WIRE CORP | 674 | $125K | 0.0% | $185.93 | $185.33 | — | COM | 292562105 |
| SEIC | SEI INVTS CO | 2,091 | $125K | 0.0% | $59.62 * | $57.66 | +0.1% | COM | 784117103 |
| MITK | MITEK SYS INC | 11,390 | $123K | 0.0% | $10.84 | $9.77 | +11.0% | COM NEW | 606710200 |
| — | INVESCO MUN OPPORTUNITY TR | 13,000 | $123K | 0.0% | $9.46 | $11.73 | — | COM | 46132C107 |
| ABBNY | ABB LTD | 3,124 | $123K | 0.0% | $39.32 | $23.44 | +67.4% | SPONSORED ADR | 000375204 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,779 | $123K | 0.0% | $44.17 | $43.62 | +1.3% | TCW OPPORTUNIS | 33740F805 |
| — | DNP SELECT INCOME FD INC | 11,589 | $121K | 0.0% | $10.48 | $10.16 | — | COM | 23325P104 |
| QLYS | QUALYS INC | 938 | $121K | 0.0% | $129.17 | $117.19 | +10.2% | COM | 74758T303 |
| CVLT | COMMVAULT SYS INC | 1,668 | $121K | 0.0% | $72.62 | $59.56 | +21.9% | COM | 204166102 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,322 | $121K | 0.0% | $52.11 | $36.49 | — | COM | 025676206 |
| ICF | ISHARES TR | 2,158 | $120K | 0.0% | $55.57 | $53.55 | +3.8% | COHEN STEER REIT | 464287564 |
| VOD | VODAFONE GROUP PLC NEW | 12,369 | $117K | 0.0% | $9.45 | $26.72 | -64.6% | SPONSORED ADR | 92857W308 |
| NOG | NORTHERN OIL & GAS INC | 3,376 | $116K | 0.0% | $34.32 | $31.15 | +10.2% | COM | 665531307 |
| PRGS | PROGRESS SOFTWARE CORP | 1,994 | $116K | 0.0% | $58.10 | $49.86 | +16.5% | COM | 743312100 |
| — | BARRICK GOLD CORP | 6,831 | $116K | 0.0% | $16.93 | $18.42 | — | COM | 067901108 |
| PPG | PPG INDS INC | 765 | $113K | 0.0% | $148.30 * | $102.05 | +37.4% | COM | 693506107 |
| MTDR | MATADOR RES CO | 2,160 | $113K | 0.0% | $52.32 | $56.24 | -7.0% | COM | 576485205 |
| HPQ | HP INC | 3,678 | $113K | 0.0% | $30.71 * | $16.93 | +65.0% | COM | 40434L105 |
| PBF | PBF ENERGY INC | 2,734 | $112K | 0.0% | $40.94 | $42.12 | -2.8% | CL A | 69318G106 |
| — | NEW RELIC INC | 1,700 | $111K | 0.0% | $65.44 | $75.29 | — | COM | 64829B100 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,314 | $111K | 0.0% | $20.90 | $24.38 | -14.3% | CL A | 559663109 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $109K | 0.0% | $3.89 | $18.87 | — | COM UNIT REPST | 62913M107 |
| ESGU | ISHARES TR | 1,121 | $109K | 0.0% | $97.46 | $92.34 | +5.5% | ESG AWR MSCI USA | 46435G425 |
| IAC | IAC INC | 1,735 | $109K | 0.0% | $62.80 * | $42.82 | +20.3% | COM NEW | 44891N208 |
| MEDP | MEDPACE HLDGS INC | 447 | $107K | 0.0% | $240.17 | $199.79 | +20.2% | COM | 58506Q109 |
| GRMN | GARMIN LTD | 1,021 | $106K | 0.0% | $104.29 * | $92.16 | +8.1% | SHS | H2906T109 |
| AEM | AGNICO EAGLE MINES LTD | 2,123 | $106K | 0.0% | $49.98 * | $48.08 | -1.3% | COM | 008474108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 431 | $104K | 0.0% | $240.42 | $211.94 | +13.4% | COM | 043436104 |
| — | THE NECESSITY RETAIL REIT IN | 15,312 | $104K | 0.0% | $6.76 | $11.53 | — | COM CLASS A | 02607T109 |
| OMC | OMNICOM GROUP INC | 1,073 | $102K | 0.0% | $95.15 * | $53.25 | +64.2% | COM | 681919106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,709 | $102K | 0.0% | $59.43 | $62.44 | -4.8% | COM | 74112D101 |
| DFAC | DIMENSIONAL ETF TRUST | 3,728 | $101K | 0.0% | $27.15 | $26.65 | +1.9% | US CORE EQUITY 2 | 25434V708 |
| ENSG | ENSIGN GROUP INC | 1,055 | $101K | 0.0% | $95.46 | $91.13 | +4.3% | COM | 29358P101 |
| PAVE | GLOBAL X FDS | 3,200 | $101K | 0.0% | $31.43 | $28.39 | +10.7% | US INFR DEV ETF | 37954Y673 |
| BF/B | BROWN FORMAN CORP | 1,475 | $98,501 | 0.0% | $66.78 * | $61.16 | +3.3% | CL B | 115637209 |
| — | TE CONNECTIVITY LTD | 701 | $98,252 | 0.0% | $140.16 | $131.15 | — | SHS | H84989104 |
| VFC | V F CORP | 5,140 | $98,123 | 0.0% | $19.09 | $38.38 | -50.3% | COM | 918204108 |
| CMC | COMMERCIAL METALS CO | 1,843 | $97,052 | 0.0% | $52.66 * | $49.77 | +2.3% | COM | 201723103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,000 | $96,980 | 0.0% | $96.98 | $90.56 | +7.1% | TT WRLD ST ETF | 922042742 |
| PJT | PJT PARTNERS INC | 1,387 | $96,591 | 0.0% | $69.64 * | $72.76 | -6.2% | COM CL A | 69343T107 |
| NMIH | NMI HLDGS INC | 3,739 | $96,541 | 0.0% | $25.82 | $22.42 | +15.2% | CL A | 629209305 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,033 | $95,206 | 0.0% | $31.39 * | $35.03 | -14.5% | COM | 018581108 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,806 | $94,929 | 0.0% | $10.78 * | $10.44 | -7.4% | COM | 446150104 |
| SPG | SIMON PPTY GROUP INC NEW | 808 | $93,308 | 0.0% | $115.48 * | $103.37 | -2.0% | COM | 828806109 |
| ON | ON SEMICONDUCTOR CORP | 983 | $92,972 | 0.0% | $94.58 | $40.11 | +135.8% | COM | 682189105 |
| CSTM | CONSTELLIUM SE | 5,286 | $90,919 | 0.0% | $17.20 | $14.55 | +18.2% | CL A SHS | F21107101 |
| MZTI | LANCASTER COLONY CORP | 449 | $90,289 | 0.0% | $201.09 | $194.53 | +3.4% | COM | 513847103 |
| — | EVERI HLDGS INC | 6,235 | $90,158 | 0.0% | $14.46 | $20.27 | — | COM | 30034T103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,177 | $89,263 | 0.0% | $75.84 * | $76.24 | -9.1% | COM | 74251V102 |
| USNA | USANA HEALTH SCIENCES INC | 1,408 | $88,760 | 0.0% | $63.04 | $59.67 | +5.7% | COM | 90328M107 |
| WCN | WASTE CONNECTIONS INC | 615 | $87,902 | 0.0% | $142.93 | $130.65 | +7.7% | COM | 94106B101 |
| ATO | ATMOS ENERGY CORP | 753 | $87,604 | 0.0% | $116.34 * | $68.36 | +60.0% | COM | 049560105 |
| WWD | WOODWARD INC | 735 | $87,399 | 0.0% | $118.91 | $90.55 | +29.3% | COM | 980745103 |
| MGEE | MGE ENERGY INC | 1,102 | $87,179 | 0.0% | $79.11 * | $67.95 | +10.2% | COM | 55277P104 |
| SAP | SAP SE | 633 | $86,601 | 0.0% | $136.81 | $121.88 | +12.2% | SPON ADR | 803054204 |
| OSK | OSHKOSH CORP | 1,000 | $86,590 | 0.0% | $86.59 * | $85.96 | -3.8% | COM | 688239201 |
| INMD | INMODE LTD | 2,300 | $85,905 | 0.0% | $37.35 | $34.25 | +9.1% | SHS | M5425M103 |
| AEE | AMEREN CORP | 1,050 | $85,754 | 0.0% | $81.67 * | $61.72 | +22.3% | COM | 023608102 |
| HLN | HALEON PLC | 10,170 | $85,225 | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| MAA | MID-AMER APT CMNTYS INC | 560 | $85,042 | 0.0% | $151.86 * | $76.10 | +80.0% | COM | 59522J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 505 | $83,643 | 0.0% | $165.63 * | $106.43 | +49.5% | COM | 11133T103 |
| LXU | LSB INDS INC | 8,362 | $82,366 | 0.0% | $9.85 | $9.57 | +2.9% | COM | 502160104 |
| TTEK | TETRA TECH INC NEW | 500 | $81,870 | 0.0% | $163.74 * | $28.89 | +13.4% | COM | 88162G103 |
| IYW | ISHARES TR | 752 | $81,870 | 0.0% | $108.87 | $71.32 | +52.7% | U.S. TECH ETF | 464287721 |
| NGG | NATIONAL GRID PLC | 1,214 | $81,739 | 0.0% | $67.33 | $64.16 | +4.9% | SPONSORED ADR NE | 636274409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,316 | $81,421 | 0.0% | $61.87 * | $58.30 | -0.8% | ORD SHS | G7997R103 |
| LNN | LINDSAY CORP | 680 | $81,151 | 0.0% | $119.34 * | $145.90 | -20.7% | COM | 535555106 |
| SWK | STANLEY BLACK & DECKER INC | 864 | $80,965 | 0.0% | $93.71 * | $75.01 | +13.2% | COM | 854502101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,995 | $80,726 | 0.0% | $6.73 | $6.73 | — | COM | 09253R105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,704 | $80,258 | 0.0% | $47.10 | $48.06 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| NNN | NNN REIT INC | 1,800 | $77,022 | 0.0% | $42.79 | $43.14 | — | COM | 637417106 |
| IPGP | IPG PHOTONICS CORP | 550 | $74,701 | 0.0% | $135.82 | $115.84 | +17.2% | COM | 44980X109 |
| JAAA | JANUS DETROIT STR TR | 1,490 | $74,277 | 0.0% | $49.85 | $49.60 | +0.5% | HENDRSON AAA CL | 47103U845 |
| BN | BROOKFIELD CORP | 2,182 | $73,424 | 0.0% | $33.65 * | $22.07 | -0.0% | CL A LTD VT SH | 11271J107 |
| OEF | ISHARES TR | 354 | $73,299 | 0.0% | $207.06 | $179.43 | +15.4% | S&P 100 ETF | 464287101 |
| GPC | GENUINE PARTS CO | 432 | $73,107 | 0.0% | $169.23 * | $87.23 | +80.2% | COM | 372460105 |
| BCE | BCE INC | 1,600 | $72,944 | 0.0% | $45.59 * | $28.62 | +30.9% | COM NEW | 05534B760 |
| USMV | ISHARES TR | 971 | $72,174 | 0.0% | $74.33 | $65.12 | +14.1% | MSCI USA MIN VOL | 46429B697 |
| CNP | CENTERPOINT ENERGY INC | 2,450 | $71,418 | 0.0% | $29.15 * | $23.22 | +17.5% | COM | 15189T107 |
| FITB | FIFTH THIRD BANCORP | 2,673 | $70,059 | 0.0% | $26.21 * | $15.41 | +54.4% | COM | 316773100 |
| LECO | LINCOLN ELEC HLDGS INC | 350 | $69,521 | 0.0% | $198.63 | $164.82 | +20.5% | COM | 533900106 |
| PRI | PRIMERICA INC | 350 | $69,216 | 0.0% | $197.76 | $74.24 | +166.4% | COM | 74164M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,114 | $69,115 | 0.0% | $16.80 * | $14.45 | +8.6% | COM | 42824C109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 711 | $66,066 | 0.0% | $92.92 | $89.73 | — | COM | 78377T107 |
| IR | INGERSOLL RAND INC | 1,005 | $65,687 | 0.0% | $65.36 | $50.35 | +29.5% | COM | 45687V106 |
| PTON | PELOTON INTERACTIVE INC | 8,312 | $63,919 | 0.0% | $7.69 | $12.03 | -36.1% | CL A COM | 70614W100 |
| SCHE | SCHWAB STRATEGIC TR | 2,594 | $63,890 | 0.0% | $24.63 | $24.18 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| MORN | MORNINGSTAR INC | 325 | $63,723 | 0.0% | $196.07 | $219.87 | -10.8% | COM | 617700109 |
| DON | WISDOMTREE TR | 1,492 | $62,739 | 0.0% | $42.05 | $43.09 | -2.4% | US MIDCAP DIVID | 97717W505 |
| SHW | SHERWIN WILLIAMS CO | 229 | $60,804 | 0.0% | $265.52 * | $255.32 | +1.8% | COM | 824348106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 399 | $60,640 | 0.0% | $151.98 | $138.47 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,683 | $59,214 | 0.0% | $22.07 | $19.63 | — | COM | 875465106 |
| TRI | THOMSON REUTERS CORP. | 436 | $58,834 | 0.0% | $134.94 * | $122.38 | +5.7% | COM | 884903808 |
| RGA | REINSURANCE GRP OF AMERICA I | 422 | $58,527 | 0.0% | $138.69 | $116.04 | +19.5% | COM NEW | 759351604 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 337 | $56,400 | 0.0% | $167.36 | $60.64 | +176.0% | COM | 82982L103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,017 | $56,206 | 0.0% | $8.01 | $8.01 | — | COM | 252784301 |
| HWM | HOWMET AEROSPACE INC | 1,100 | $54,516 | 0.0% | $49.56 | $40.61 | +21.1% | COM | 443201108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,974 | $53,298 | 0.0% | $27.00 | $24.43 | +10.5% | NO AMER ENERGY | 33738D101 |
| GXO | GXO LOGISTICS INCORPORATED | 844 | $53,020 | 0.0% | $62.82 | $49.75 | +26.3% | COMMON STOCK | 36262G101 |
| IUSG | ISHARES TR | 535 | $52,237 | 0.0% | $97.64 | $76.51 | +27.6% | CORE S&P US GWT | 464287671 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 798 | $51,415 | 0.0% | $64.43 * | $51.33 | +16.6% | SHS | G25839104 |
| ALC | ALCON AG | 623 | $51,155 | 0.0% | $82.11 | $59.94 | +36.1% | ORD SHS | H01301128 |
| MGK | VANGUARD WORLD FD | 215 | $50,594 | 0.0% | $235.32 * | $35.81 | +31.4% | MEGA GRWTH IND | 921910816 |
| HDV | ISHARES TR | 500 | $50,395 | 0.0% | $100.79 * | $19.35 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,491 | $50,070 | 0.0% | $20.10 * | $20.71 | -17.3% | COM | 42250P103 |
| CWI | SPDR INDEX SHS FDS | 1,890 | $49,386 | 0.0% | $26.13 | $24.38 | +7.2% | MSCI ACWI EXUS | 78463X848 |
| AKAM | AKAMAI TECHNOLOGIES INC | 544 | $48,889 | 0.0% | $89.87 | $87.06 | +3.2% | COM | 00971T101 |
| KEY | KEYCORP | 5,268 | $48,676 | 0.0% | $9.24 * | $11.22 | -28.0% | COM | 493267108 |
| TPR | TAPESTRY INC | 1,136 | $48,621 | 0.0% | $42.80 * | $39.64 | +1.0% | COM | 876030107 |
| BTI | BRITISH AMERN TOB PLC | 1,443 | $47,908 | 0.0% | $33.20 | $42.53 | -21.9% | SPONSORED ADR | 110448107 |
| WDAY | WORKDAY INC | 211 | $47,663 | 0.0% | $225.89 | $181.94 | +24.2% | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 635 | $47,079 | 0.0% | $74.14 * | $75.30 | -9.1% | COM | 665859104 |
| IEFA | ISHARES TR | 697 | $47,048 | 0.0% | $67.50 | $61.18 | +10.3% | CORE MSCI EAFE | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 507 | $46,558 | 0.0% | $91.83 * | $66.35 | +16.0% | SHS - A - | N53745100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 36 | $46,204 | 0.0% | $1283.44 | $734.82 | +73.0% | CL A | 31946M103 |
| MPT | MEDICAL PPTYS TRUST INC | 4,965 | $45,976 | 0.0% | $9.26 | $8.22 | — | COM | 58463J304 |
| XOP | SPDR SER TR | 350 | $45,091 | 0.0% | $128.83 | $125.27 | +2.8% | S&P OILGAS EXP | 78468R556 |
| LPLA | LPL FINL HLDGS INC | 207 | $45,008 | 0.0% | $217.43 | $99.44 | +118.6% | COM | 50212V100 |
| CNQ | CANADIAN NAT RES LTD | 781 | $43,939 | 0.0% | $56.26 * | $25.44 | +0.6% | COM | 136385101 |
| ING | ING GROEP N.V. | 3,201 | $43,117 | 0.0% | $13.47 | $13.24 | +1.7% | SPONSORED ADR | 456837103 |
| ALLY | ALLY FINL INC | 1,570 | $42,406 | 0.0% | $27.01 * | $25.73 | -4.4% | COM | 02005N100 |
| IDV | ISHARES TR | 1,607 | $42,312 | 0.0% | $26.33 | $29.71 | -11.4% | INTL SEL DIV ETF | 464288448 |
| FMC | FMC CORP | 402 | $41,945 | 0.0% | $104.34 * | $82.47 | +13.5% | COM NEW | 302491303 |
| ESS | ESSEX PPTY TR INC | 179 | $41,939 | 0.0% | $234.30 * | $192.85 | +10.6% | COM | 297178105 |
| IT | GARTNER INC | 119 | $41,687 | 0.0% | $350.31 | $280.37 | +24.9% | COM | 366651107 |
| SRE | SEMPRA | 284 | $41,347 | 0.0% | $145.59 * | $63.78 | +4.5% | COM | 816851109 |
| — | AEGON N V | 8,093 | $41,032 | 0.0% | $5.07 | $5.28 | — | NY REGISTRY SHS | 007924103 |
| ICUI | ICU MED INC | 230 | $40,984 | 0.0% | $178.19 | $172.03 | +3.6% | COM | 44930G107 |
| NVT | NVENT ELECTRIC PLC | 790 | $40,819 | 0.0% | $51.67 * | $40.69 | +23.1% | SHS | G6700G107 |
| XBI | SPDR SER TR | 490 | $40,768 | 0.0% | $83.20 | $82.97 | +0.3% | S&P BIOTECH | 78464A870 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 566 | $40,724 | 0.0% | $71.95 * | $58.22 | +18.4% | COM | 34964C106 |
| EE | EXCELERATE ENERGY INC | 2,000 | $40,660 | 0.0% | $20.33 | $21.74 | -8.3% | CL A COM | 30069T101 |
| ATR | APTARGROUP INC | 349 | $40,435 | 0.0% | $115.86 * | $109.35 | +2.3% | COM | 038336103 |
| BIL | SPDR SER TR | 440 | $40,401 | 0.0% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| LITE | LUMENTUM HLDGS INC | 701 | $39,768 | 0.0% | $56.73 | $55.80 | +1.7% | COM | 55024U109 |
| QSR | RESTAURANT BRANDS INTL INC | 506 | $39,225 | 0.0% | $77.52 | $72.20 | +7.4% | COM | 76131D103 |
| ARES | ARES MANAGEMENT CORPORATION | 403 | $38,829 | 0.0% | $96.35 * | $73.16 | +23.2% | CL A COM STK | 03990B101 |
| AVY | AVERY DENNISON CORP | 223 | $38,311 | 0.0% | $171.80 * | $161.11 | +1.9% | COM | 053611109 |
| FDS | FACTSET RESH SYS INC | 94 | $37,661 | 0.0% | $400.65 * | $137.73 | +183.6% | COM | 303075105 |
| DKS | DICKS SPORTING GOODS INC | 280 | $37,013 | 0.0% | $132.19 * | $123.89 | +0.5% | COM | 253393102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 227 | $36,999 | 0.0% | $162.99 | $144.85 | +12.5% | DJ INTERNT IDX | 33733E302 |
| DGS | WISDOMTREE TR | 790 | $36,759 | 0.0% | $46.53 | $45.86 | +1.5% | EMG MKTS SMCAP | 97717W281 |
| GDX | VANECK ETF TRUST | 1,200 | $36,132 | 0.0% | $30.11 | $30.24 | -0.4% | GOLD MINERS ETF | 92189F106 |
| SMG | SCOTTS MIRACLE-GRO CO | 568 | $35,608 | 0.0% | $62.69 * | $68.24 | -18.4% | CL A | 810186106 |
| MTB | M & T BK CORP | 281 | $34,777 | 0.0% | $123.76 * | $151.11 | -24.6% | COM | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 188 | $34,534 | 0.0% | $183.69 * | $84.86 | +111.2% | CL A | 571903202 |
| NTR | NUTRIEN LTD | 572 | $33,777 | 0.0% | $59.05 * | $69.94 | -22.2% | COM | 67077M108 |
| G | GENPACT LIMITED | 881 | $33,099 | 0.0% | $37.57 * | $36.15 | +0.3% | SHS | G3922B107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 375 | $32,505 | 0.0% | $86.68 | $103.67 | -16.4% | COM | 09061G101 |
| — | PIMCO CORPORATE & INCOME OPP | 2,315 | $32,410 | 0.0% | $14.00 | $14.00 | — | COM | 72201B101 |
| KRG | KITE RLTY GROUP TR | 1,412 | $31,544 | 0.0% | $22.34 | $20.92 | — | COM NEW | 49803T300 |
| ITA | ISHARES TR | 270 | $31,501 | 0.0% | $116.67 | $113.74 | +2.6% | US AER DEF ETF | 464288760 |
| HLT | HILTON WORLDWIDE HLDGS INC | 216 | $31,439 | 0.0% | $145.55 | $139.61 | +3.5% | COM | 43300A203 |
| IHI | ISHARES TR | 552 | $31,166 | 0.0% | $56.46 | $53.24 | +6.1% | U.S. MED DVC ETF | 464288810 |
| KSS | KOHLS CORP | 1,328 | $30,610 | 0.0% | $23.05 | $28.21 | -18.3% | COM | 500255104 |
| DNOW | NOW INC | 2,953 | $30,593 | 0.0% | $10.36 | $12.52 | -17.2% | COM | 67011P100 |
| USFD | US FOODS HLDG CORP | 660 | $29,040 | 0.0% | $44.00 | $37.07 | +18.7% | COM | 912008109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 190 | $28,479 | 0.0% | $149.89 | $157.88 | -5.1% | COM | 008252108 |
| — | VMWARE INC | 192 | $27,588 | 0.0% | $143.69 | $143.69 | — | CL A COM | 928563402 |
| EQNR | EQUINOR ASA | 913 | $26,669 | 0.0% | $29.21 | $30.18 | -3.2% | SPONSORED ADR | 29446M102 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $26,570 | 0.0% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| RYN | RAYONIER INC | 843 | $26,470 | 0.0% | $31.40 | $29.83 | — | COM | 754907103 |
| SCHF | SCHWAB STRATEGIC TR | 739 | $26,345 | 0.0% | $35.65 * | $17.12 | +4.1% | INTL EQTY ETF | 808524805 |
| — | REAVES UTIL INCOME FD | 940 | $25,775 | 0.0% | $27.42 | $28.38 | — | COM SH BEN INT | 756158101 |
| ABM | ABM INDS INC | 600 | $25,590 | 0.0% | $42.65 * | $43.41 | -7.3% | COM | 000957100 |
| CE | CELANESE CORP DEL | 216 | $25,013 | 0.0% | $115.80 * | $110.53 | +1.3% | COM | 150870103 |
| QUAL | ISHARES TR | 184 | $24,816 | 0.0% | $134.87 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| KIM | KIMCO RLTY CORP | 1,229 | $24,236 | 0.0% | $19.72 * | $17.29 | +1.0% | COM | 49446R109 |
| TSPH | TUSIMPLE HLDGS INC | 14,550 | $24,153 | 0.0% | $1.66 | $22.85 | — | CL A | 90089L108 |
| CBSH | COMMERCE BANCSHARES INC | 493 | $24,009 | 0.0% | $48.70 * | $52.79 | -24.0% | COM | 200525103 |
| RGEN | REPLIGEN CORP | 169 | $23,907 | 0.0% | $141.46 | $178.42 | -20.7% | COM | 759916109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,547 | $23,716 | 0.0% | $15.33 | $7.83 | +95.9% | CL A | 69608A108 |
| CLFD | CLEARFIELD INC | 500 | $23,675 | 0.0% | $47.35 | $64.43 | -26.5% | COM | 18482P103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 303 | $23,649 | 0.0% | $78.05 | $63.15 | +23.6% | COM | 84790A105 |
| CNC | CENTENE CORP DEL | 349 | $23,540 | 0.0% | $67.45 | $73.82 | -8.6% | COM | 15135B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $23,456 | 0.0% | $58.64 | $68.77 | -14.7% | COM UNIT PART IN | 65341B106 |
| TTD | THE TRADE DESK INC | 303 | $23,398 | 0.0% | $77.22 | $53.23 | +45.1% | COM CL A | 88339J105 |
| HYG | ISHARES TR | 311 | $23,347 | 0.0% | $75.07 | $74.82 | +0.3% | IBOXX HI YD ETF | 464288513 |
| PUK | PRUDENTIAL PLC | 794 | $22,486 | 0.0% | $28.32 | $30.05 | -5.7% | ADR | 74435K204 |
| HXL | HEXCEL CORP NEW | 291 | $22,122 | 0.0% | $76.02 | $67.84 | +12.1% | COM | 428291108 |
| CELH | CELSIUS HLDGS INC | 146 | $21,782 | 0.0% | $149.19 * | $32.61 | +52.5% | COM NEW | 15118V207 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 192 | $21,596 | 0.0% | $112.48 | $105.44 | +6.7% | COM | 808625107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,807 | $21,558 | 0.0% | $7.68 | $6.68 | +15.0% | SPONSORED ADR | 05946K101 |
| TD | TORONTO DOMINION BK ONT | 347 | $21,517 | 0.0% | $62.01 | $64.01 | -3.1% | COM NEW | 891160509 |
| MPWR | MONOLITHIC PWR SYS INC | 39 | $21,069 | 0.0% | $540.23 | $449.31 | +18.0% | COM | 609839105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 793 | $20,999 | 0.0% | $26.48 | $24.93 | — | UNIT LTD PARTNER | 226344208 |
| JKHY | HENRY JACK & ASSOC INC | 125 | $20,916 | 0.0% | $167.33 * | $100.01 | +61.9% | COM | 426281101 |
| FNV | FRANCO NEV CORP | 140 | $19,964 | 0.0% | $142.60 * | $135.73 | +2.7% | COM | 351858105 |
| — | PARAMOUNT GLOBAL | 1,230 | $19,569 | 0.0% | $15.91 | $22.31 | — | CLASS B COM | 92556H206 |
| CROX | CROCS INC | 173 | $19,452 | 0.0% | $112.44 | $119.17 | -5.6% | COM | 227046109 |
| AGCO | AGCO CORP | 141 | $18,530 | 0.0% | $131.42 * | $122.69 | +1.7% | COM | 001084102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 544 | $18,501 | 0.0% | $34.01 | $34.65 | -1.8% | SHS | 336917109 |
| HOG | HARLEY DAVIDSON INC | 525 | $18,485 | 0.0% | $35.21 | $43.94 | -19.9% | COM | 412822108 |
| DHI | D R HORTON INC | 151 | $18,375 | 0.0% | $121.69 * | $84.32 | +40.8% | COM | 23331A109 |
| — | SOUTHWESTERN ENERGY CO | 3,000 | $18,030 | 0.0% | $6.01 | $6.12 | — | COM | 845467109 |
| EWC | ISHARES INC | 511 | $17,880 | 0.0% | $34.99 | $34.26 | +2.1% | MSCI CDA ETF | 464286509 |
| BBY | BEST BUY INC | 215 | $17,619 | 0.0% | $81.95 * | $71.44 | +1.7% | COM | 086516101 |
| AMX | AMERICA MOVIL SAB DE CV | 812 | $17,572 | 0.0% | $21.64 | $20.50 | +5.5% | SPON ADS RP CL B | 02390A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,274 | $17,123 | 0.0% | $7.53 | $8.32 | -9.5% | SPONSORED ADS | 881624209 |
| BMO | BANK MONTREAL QUE | 188 | $16,978 | 0.0% | $90.31 * | $83.90 | -3.4% | COM | 063671101 |
| IBN | ICICI BANK LIMITED | 714 | $16,479 | 0.0% | $23.08 | $8.30 | +178.2% | ADR | 45104G104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 85 | $15,583 | 0.0% | $183.33 | $117.49 | +56.0% | COM NEW | 054540208 |
| CNO | CNO FINL GROUP INC | 657 | $15,551 | 0.0% | $23.67 * | $22.50 | +0.1% | COM | 12621E103 |
| — | STERICYCLE INC | 331 | $15,372 | 0.0% | $46.44 | $43.61 | — | COM | 858912108 |
| TRGP | TARGA RES CORP | 200 | $15,220 | 0.0% | $76.10 * | $69.15 | +4.0% | COM | 87612G101 |
| XPO | XPO INC | 250 | $14,750 | 0.0% | $59.00 | $36.01 | +63.8% | COM | 983793100 |
| AXS | AXIS CAP HLDGS LTD | 274 | $14,749 | 0.0% | $53.83 * | $54.46 | -5.8% | SHS | G0692U109 |
| ARMK | ARAMARK | 340 | $14,637 | 0.0% | $43.05 * | $27.44 | +9.7% | COM | 03852U106 |
| BCS | BARCLAYS PLC | 1,850 | $14,541 | 0.0% | $7.86 | $8.27 | -4.9% | ADR | 06738E204 |
| — | SKECHERS U S A INC | 275 | $14,482 | 0.0% | $52.66 | $47.52 | — | CL A | 830566105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,240 | $14,421 | 0.0% | $11.63 | $11.63 | — | COM | 09253N104 |
| DAR | DARLING INGREDIENTS INC | 224 | $14,289 | 0.0% | $63.79 | $70.57 | -9.6% | COM | 237266101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250 | $14,180 | 0.0% | $56.72 | $60.44 | -6.2% | SPONSORED ADR | 03524A108 |
| FERG1GBX | FERGUSON PLC NEW | 90 | $14,158 | 0.0% | $157.31 | $133.76 | — | SHS | G3421J106 |
| HEI | HEICO CORP NEW | 80 | $14,155 | 0.0% | $176.94 | $168.38 | +5.1% | COM | 422806109 |
| — | HORIZON THERAPEUTICS PUB L | 135 | $13,885 | 0.0% | $102.85 | $109.14 | — | SHS | G46188101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 577 | $13,865 | 0.0% | $24.03 | $23.52 | +2.2% | COM | 388689101 |
| RH | RH | 42 | $13,843 | 0.0% | $329.60 | $261.37 | +26.1% | COM | 74967X103 |
| FFIN | FIRST FINL BANKSHARES INC | 473 | $13,476 | 0.0% | $28.49 * | $27.62 | -2.5% | COM | 32020R109 |
| SON | SONOCO PRODS CO | 227 | $13,398 | 0.0% | $59.02 * | $46.46 | +14.4% | COM | 835495102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 883 | $13,068 | 0.0% | $14.80 | $15.32 | — | UNIT LTD PARTN | 864482104 |
| CCL | CARNIVAL CORP | 678 | $12,767 | 0.0% | $18.83 | $9.69 | +94.4% | COMMON STOCK | 143658300 |
| PCG | PG&E CORP | 723 | $12,493 | 0.0% | $17.28 | $15.62 | +9.4% | COM | 69331C108 |
| GAP | GAP INC | 1,379 | $12,314 | 0.0% | $8.93 * | $10.91 | -25.6% | COM | 364760108 |
| HDB | HDFC BANK LTD | 172 | $11,988 | 0.0% | $69.70 | $66.85 | +4.3% | SPONSORED ADS | 40415F101 |
| GTES | GATES INDL CORP PLC | 888 | $11,970 | 0.0% | $13.48 | $13.33 | +1.1% | ORD SHS | G39108108 |
| PHG | KONINKLIJKE PHILIPS N V | 535 | $11,604 | 0.0% | $21.69 | $19.92 | +8.9% | NY REGIS SHS NEW | 500472303 |
| OGN | ORGANON & CO | 543 | $11,300 | 0.0% | $20.81 * | $23.27 | -20.9% | COMMON STOCK | 68622V106 |
| RELX | RELX PLC | 336 | $11,232 | 0.0% | $33.43 | $27.31 | +22.4% | SPONSORED ADR | 759530108 |
| RF | REGIONS FINANCIAL CORP NEW | 615 | $10,959 | 0.0% | $17.82 * | $19.05 | -16.6% | COM | 7591EP100 |
| JLL | JONES LANG LASALLE INC | 69 | $10,750 | 0.0% | $155.80 | $166.69 | -6.5% | COM | 48020Q107 |
| TDG | TRANSDIGM GROUP INC | 12 | $10,730 | 0.0% | $894.17 * | $397.03 | +92.5% | COM | 893641100 |
| GEL | GENESIS ENERGY L P | 1,118 | $10,677 | 0.0% | $9.55 | $10.98 | — | UNIT LTD PARTN | 371927104 |
| CHDN | CHURCHILL DOWNS INC | 76 | $10,577 | 0.0% | $139.17 | $125.98 | +9.4% | COM | 171484108 |
| MGV | VANGUARD WORLD FD | 100 | $10,376 | 0.0% | $103.76 | $100.57 | +3.2% | MEGA CAP VAL ETF | 921910840 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $10,374 | 0.0% | $103.74 | $64.83 | +57.2% | COM | V7780T103 |
| MWA | MUELLER WTR PRODS INC | 620 | $10,063 | 0.0% | $16.23 * | $13.52 | +15.7% | COM SER A | 624758108 |
| — | FLEETCOR TECHNOLOGIES INC | 40 | $10,043 | 0.0% | $251.07 | $210.85 | — | COM | 339041105 |
| DECK | DECKERS OUTDOOR CORP | 19 | $10,026 | 0.0% | $527.68 * | $69.90 | +25.8% | COM | 243537107 |
| SNAP | SNAP INC | 843 | $9,981 | 0.0% | $11.84 | $10.51 | +12.7% | CL A | 83304A106 |
| SCHO | SCHWAB STRATEGIC TR | 205 | $9,852 | 0.0% | $48.06 * | $24.21 | -0.8% | SHT TM US TRES | 808524862 |
| ILMN | ILLUMINA INC | 52 | $9,749 | 0.0% | $187.48 * | $204.65 | -10.9% | COM | 452327109 |
| HUBS | HUBSPOT INC | 17 | $9,046 | 0.0% | $532.12 | $364.93 | +45.8% | COM | 443573100 |
| ULTA | ULTA BEAUTY INC | 19 | $8,941 | 0.0% | $470.58 | $513.25 | -8.3% | COM | 90384S303 |
| AZTA | AZENTA INC | 190 | $8,869 | 0.0% | $46.68 | $30.21 | +54.5% | COM | 114340102 |
| CC | CHEMOURS CO | 240 | $8,854 | 0.0% | $36.89 * | $29.44 | +13.5% | COM | 163851108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 200 | $8,712 | 0.0% | $43.56 | $43.89 | — | COM UT REP LP | 86765K109 |
| MRCY | MERCURY SYS INC | 237 | $8,198 | 0.0% | $34.59 | $50.53 | -31.6% | COM | 589378108 |
| FND | FLOOR & DECOR HLDGS INC | 78 | $8,109 | 0.0% | $103.96 | $89.86 | +15.7% | CL A | 339750101 |
| THO | THOR INDS INC | 77 | $7,970 | 0.0% | $103.51 * | $58.35 | +67.7% | COM | 885160101 |
| TXRH | TEXAS ROADHOUSE INC | 68 | $7,635 | 0.0% | $112.28 * | $105.26 | +2.5% | COM | 882681109 |
| — | ANSYS INC | 23 | $7,596 | 0.0% | $330.26 | $332.79 | — | COM | 03662Q105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 300 | $7,500 | 0.0% | $25.00 * | $26.47 | -19.8% | COM | 41068X100 |
| AVTR | AVANTOR INC | 363 | $7,456 | 0.0% | $20.54 | $22.79 | -9.9% | COM | 05352A100 |
| DY | DYCOM INDS INC | 64 | $7,274 | 0.0% | $113.66 | $92.92 | +22.3% | COM | 267475101 |
| PBI | PITNEY BOWES INC | 2,000 | $7,080 | 0.0% | $3.54 | $4.20 | -15.7% | COM | 724479100 |
| NOV | NOV INC | 435 | $6,977 | 0.0% | $16.04 | $17.51 | -8.4% | COM | 62955J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 63 | $6,973 | 0.0% | $110.68 * | $101.01 | +0.8% | COM | 83088M102 |
| — | COOPER COS INC | 18 | $6,902 | 0.0% | $383.44 | $373.37 | — | COM NEW | 216648402 |
| — | SIRIUS XM HOLDINGS INC | 1,500 | $6,795 | 0.0% | $4.53 | $3.97 | — | COM | 82968B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,986 | $6,748 | 0.0% | $2.26 | $4.03 | -44.0% | COM | 550241103 |
| WAB | WABTEC | 61 | $6,690 | 0.0% | $109.67 | $81.75 | +32.4% | COM | 929740108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 120 | $6,640 | 0.0% | $55.33 | $54.26 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| DVA | DAVITA INC | 66 | $6,631 | 0.0% | $100.47 | $81.25 | +23.7% | COM | 23918K108 |
| JD | JD.COM INC | 189 | $6,451 | 0.0% | $34.13 | $51.65 | -33.9% | SPON ADR CL A | 47215P106 |
| ARW | ARROW ELECTRS INC | 45 | $6,445 | 0.0% | $143.22 | $69.71 | +105.5% | COM | 042735100 |
| RJF | RAYMOND JAMES FINL INC | 61 | $6,330 | 0.0% | $103.77 * | $95.20 | +5.2% | COM | 754730109 |
| DBX | DROPBOX INC | 236 | $6,294 | 0.0% | $26.67 | $21.93 | +21.6% | CL A | 26210C104 |
| CDP | CORPORATE OFFICE PPTYS TR | 259 | $6,151 | 0.0% | $23.75 | $23.71 | — | SH BEN INT | 22002T108 |
| DIOD | DIODES INC | 65 | $6,012 | 0.0% | $92.49 | $89.53 | +3.3% | COM | 254543101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75 | $5,969 | 0.0% | $79.59 * | $91.63 | -18.4% | COM | 459506101 |
| GATX | GATX CORP | 46 | $5,922 | 0.0% | $128.74 * | $103.80 | +19.0% | COM | 361448103 |
| EEFT | EURONET WORLDWIDE INC | 50 | $5,869 | 0.0% | $117.38 | $108.17 | +8.5% | COM | 298736109 |
| HLI | HOULIHAN LOKEY INC | 59 | $5,800 | 0.0% | $98.31 * | $44.85 | +110.9% | CL A | 441593100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 196 | $5,721 | 0.0% | $29.19 | $34.53 | — | COM CL A | 848574109 |
| FPE | FIRST TR EXCH TRADED FD III | 350 | $5,590 | 0.0% | $15.97 | $20.05 | -20.4% | PFD SECS INC ETF | 33739E108 |
| ORANY | ORANGE | 480 | $5,587 | 0.0% | $11.64 | $11.03 | +5.5% | SPONSORED ADR | 684060106 |
| AIN | ALBANY INTL CORP | 58 | $5,410 | 0.0% | $93.28 * | $56.98 | +58.1% | CL A | 012348108 |
| CNMD | CONMED CORP | 39 | $5,300 | 0.0% | $135.90 * | $94.01 | +41.0% | COM | 207410101 |
| DCI | DONALDSON INC | 84 | $5,251 | 0.0% | $62.51 * | $59.95 | +0.0% | COM | 257651109 |
| AOS | SMITH A O CORP | 72 | $5,240 | 0.0% | $72.78 * | $61.76 | +12.6% | COM | 831865209 |
| RBLX | ROBLOX CORP | 130 | $5,239 | 0.0% | $40.30 | $38.22 | +5.5% | CL A | 771049103 |
| EPR | EPR PPTYS | 111 | $5,195 | 0.0% | $46.80 | $38.10 | — | COM SH BEN INT | 26884U109 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $5,100 | 0.0% | $0.51 | $4.85 | — | COM | 98973P101 |
| TNL | TRAVEL PLUS LEISURE CO | 125 | $5,043 | 0.0% | $40.34 * | $35.58 | +1.9% | COM | 894164102 |
| AX | AXOS FINANCIAL INC | 124 | $4,891 | 0.0% | $39.44 | $43.14 | -8.6% | COM | 05465C100 |
| TEX | TEREX CORP NEW | 80 | $4,786 | 0.0% | $59.83 | $51.13 | +17.0% | COM | 880779103 |
| MELI | MERCADOLIBRE INC | 4 | $4,738 | 0.0% | $1184.50 | $1137.53 | +4.1% | COM | 58733R102 |
| IRM | IRON MTN INC DEL | 83 | $4,716 | 0.0% | $56.82 * | $47.24 | +10.6% | COM | 46284V101 |
| COLB | COLUMBIA BKG SYS INC | 232 | $4,705 | 0.0% | $20.28 * | $23.29 | -25.5% | COM | 197236102 |
| — | THE BEACHBODY COMPANY INC | 11,123 | $4,656 | 0.0% | $0.42 | $1.17 | — | COM CL A | 073463101 |
| ARI | APOLLO COML REAL EST FIN INC | 395 | $4,471 | 0.0% | $11.32 | $9.31 | — | COM | 03762U105 |
| VTIP | VANGUARD MALVERN FDS | 92 | $4,363 | 0.0% | $47.42 | $49.32 | -3.9% | STRM INFPROIDX | 922020805 |
| LZB | LA Z BOY INC | 149 | $4,267 | 0.0% | $28.64 | $27.94 | +2.5% | COM | 505336107 |
| MBC | MASTERBRAND INC | 361 | $4,198 | 0.0% | $11.63 | $8.82 | +31.9% | COMMON STOCK | 57638P104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 196 | $4,124 | 0.0% | $21.04 | $20.93 | +0.5% | SR LN ETF | 46138G508 |
| BOX | BOX INC | 138 | $4,054 | 0.0% | $29.38 | $30.13 | -2.5% | CL A | 10316T104 |
| GH | GUARDANT HEALTH INC | 113 | $4,045 | 0.0% | $35.80 | $28.72 | +24.7% | COM | 40131M109 |
| FORM | FORMFACTOR INC | 117 | $4,004 | 0.0% | $34.22 | $28.65 | +19.4% | COM | 346375108 |
| SKM | SK TELECOM LTD | 203 | $3,961 | 0.0% | $19.51 | $20.45 | -4.6% | SPONSORED ADR | 78440P306 |
| OTEX | OPEN TEXT CORP | 94 | $3,906 | 0.0% | $41.55 * | $31.56 | +21.5% | COM | 683715106 |
| MOG/A | MOOG INC | 36 | $3,903 | 0.0% | $108.42 | $94.30 | +13.0% | CL A | 615394202 |
| DOX | AMDOCS LTD | 39 | $3,855 | 0.0% | $98.85 * | $76.40 | +22.2% | SHS | G02602103 |
| DAL | DELTA AIR LINES INC DEL | 81 | $3,851 | 0.0% | $47.54 * | $37.48 | +23.4% | COM NEW | 247361702 |
| AVB | AVALONBAY CMNTYS INC | 20 | $3,785 | 0.0% | $189.25 * | $153.48 | +13.1% | COM | 053484101 |
| AAL | AMERICAN AIRLS GROUP INC | 208 | $3,732 | 0.0% | $17.94 | $15.59 | +15.1% | COM | 02376R102 |
| IEMG | ISHARES INC | 75 | $3,697 | 0.0% | $49.29 | $51.86 | -5.0% | CORE MSCI EMKT | 46434G103 |
| TER | TERADYNE INC | 33 | $3,674 | 0.0% | $111.33 | $121.50 | -9.3% | COM | 880770102 |
| IX | ORIX CORP | 40 | $3,648 | 0.0% | $91.20 | $85.67 | +6.5% | SPONSORED ADR | 686330101 |
| R | RYDER SYS INC | 43 | $3,646 | 0.0% | $84.79 | $79.13 | +7.1% | COM | 783549108 |
| RY | ROYAL BK CDA | 38 | $3,629 | 0.0% | $95.50 | $100.81 | -5.3% | COM | 780087102 |
| AROC | ARCHROCK INC | 343 | $3,516 | 0.0% | $10.25 * | $8.70 | +6.8% | COM | 03957W106 |
| SPEM | SPDR INDEX SHS FDS | 100 | $3,438 | 0.0% | $34.38 | $34.73 | -1.0% | PORTFOLIO EMG MK | 78463X509 |
| PRGO | PERRIGO CO PLC | 100 | $3,395 | 0.0% | $33.95 | $36.16 | -6.1% | SHS | G97822103 |
| MYGN | MYRIAD GENETICS INC | 144 | $3,338 | 0.0% | $23.18 | $20.31 | +14.1% | COM | 62855J104 |
| FCFS | FIRSTCASH HOLDINGS INC | 35 | $3,267 | 0.0% | $93.34 * | $86.84 | +3.9% | COM | 33768G107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35 | $3,261 | 0.0% | $93.17 * | $96.80 | -13.7% | COM | 22410J106 |
| TU | TELUS CORPORATION | 167 | $3,250 | 0.0% | $19.46 | $22.33 | -12.9% | COM | 87971M103 |
| VICI | VICI PPTYS INC | 103 | $3,237 | 0.0% | $31.43 * | $26.97 | +1.3% | COM | 925652109 |
| — | BLACK KNIGHT INC | 54 | $3,225 | 0.0% | $59.72 | $57.56 | — | COM | 09215C105 |
| WPC | WP CAREY INC | 47 | $3,175 | 0.0% | $67.55 | $77.45 | — | COM | 92936U109 |
| UBS | UBS GROUP AG | 154 | $3,122 | 0.0% | $20.27 | $16.77 | +20.9% | SHS | H42097107 |
| BIO | BIO RAD LABS INC | 8 | $3,033 | 0.0% | $379.13 | $468.12 | -19.0% | CL A | 090572207 |
| LEG | LEGGETT & PLATT INC | 102 | $3,021 | 0.0% | $29.62 | $42.95 | -31.0% | COM | 524660107 |
| CBT | CABOT CORP | 45 | $3,010 | 0.0% | $66.89 * | $70.60 | -10.0% | COM | 127055101 |
| PZZA | PAPA JOHNS INTL INC | 38 | $2,806 | 0.0% | $73.84 * | $75.70 | -12.2% | COM | 698813102 |
| PRKS | SEAWORLD ENTMT INC | 50 | $2,801 | 0.0% | $56.02 | $61.09 | -8.3% | COM | 81282V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19 | $2,796 | 0.0% | $147.16 | $160.19 | -8.1% | COM | 874054109 |
| FIVE | FIVE BELOW INC | 14 | $2,752 | 0.0% | $196.57 | $196.94 | -0.2% | COM | 33829M101 |
| AR | ANTERO RESOURCES CORP | 116 | $2,671 | 0.0% | $23.03 | $26.35 | -12.6% | COM | 03674X106 |
| — | ALLETE INC | 46 | $2,667 | 0.0% | $57.98 | $64.37 | — | COM NEW | 018522300 |
| SNOW | SNOWFLAKE INC | 15 | $2,640 | 0.0% | $176.00 | $146.61 | +20.0% | CL A | 833445109 |
| PVH | PVH CORPORATION | 31 | $2,634 | 0.0% | $84.97 | $81.15 | +4.3% | COM | 693656100 |
| WBS | WEBSTER FINL CORP | 68 | $2,567 | 0.0% | $37.75 | $48.00 | -21.4% | COM | 947890109 |
| NDSN | NORDSON CORP | 10 | $2,482 | 0.0% | $248.20 * | $220.62 | +8.9% | COM | 655663102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42 | $2,464 | 0.0% | $58.67 | $59.23 | -1.0% | INTER TERM TREAS | 92206C706 |
| OLPX | OLAPLEX HLDGS INC | 560 | $2,083 | 0.0% | $3.72 | $3.67 | +1.4% | COM | 679369108 |
| DASH | DOORDASH INC | 26 | $1,987 | 0.0% | $76.42 | $57.35 | +33.3% | CL A | 25809K105 |
| ALK | ALASKA AIR GROUP INC | 33 | $1,755 | 0.0% | $53.18 | $46.91 | +13.4% | COM | 011659109 |
| SONY | SONY GROUP CORPORATION | 19 | $1,711 | 0.0% | $90.05 | $71.47 | +26.0% | SPONSORED ADR | 835699307 |
| WHR | WHIRLPOOL CORP | 11 | $1,637 | 0.0% | $148.82 | $142.42 | +4.5% | COM | 963320106 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $1,569 | 0.0% | $261.50 * | $339.53 | -25.9% | COM | 57060D108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 204 | $1,503 | 0.0% | $7.37 | $7.00 | +5.3% | SPONSORED ADS | 606822104 |
| — | SHOCKWAVE MED INC | 5 | $1,427 | 0.0% | $285.40 | $216.85 | — | COM | 82489T104 |
| BXP | BOSTON PROPERTIES INC | 23 | $1,325 | 0.0% | $57.61 * | $54.92 | -8.6% | COM | 101121101 |
| CPRT | COPART INC | 14 | $1,277 | 0.0% | $91.21 * | $29.98 | +52.1% | COM | 217204106 |
| ADNT | ADIENT PLC | 33 | $1,265 | 0.0% | $38.33 | $41.75 | -8.2% | ORD SHS | G0084W101 |
| LEA | LEAR CORP | 7 | $1,005 | 0.0% | $143.57 * | $127.87 | +4.9% | COM NEW | 521865204 |
| OKTA | OKTA INC | 14 | $971 | 0.0% | $69.36 | $76.12 | -8.9% | CL A | 679295105 |
| SCHX | SCHWAB STRATEGIC TR | 18 | $943 | 0.0% | $52.39 * | $15.74 | +10.9% | US LRG CAP ETF | 808524201 |
| EFX | EQUIFAX INC | 4 | $941 | 0.0% | $235.25 | $178.71 | +29.4% | COM | 294429105 |
| ZS | ZSCALER INC | 6 | $878 | 0.0% | $146.33 | $167.76 | -12.8% | COM | 98980G102 |
| — | APTIV PLC | 8 | $817 | 0.0% | $102.13 | $112.19 | — | SHS | G6095L109 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000 | $810 | 0.0% | $0.81 | $0.70 | — | COM | 00430H102 |
| — | CHAMPIONX CORPORATION | 22 | $683 | 0.0% | $31.05 | $27.14 | — | COM | 15872M104 |
| STE | STERIS PLC | 3 | $675 | 0.0% | $225.00 * | $185.94 | +18.4% | SHS USD | G8473T100 |
| VTR | VENTAS INC | 14 | $662 | 0.0% | $47.29 * | $45.21 | -3.6% | COM | 92276F100 |
| HRL | HORMEL FOODS CORP | 16 | $644 | 0.0% | $40.25 * | $36.55 | +0.4% | COM | 440452100 |
| — | PHX MINERALS INC | 200 | $624 | 0.0% | $3.12 | $2.62 | — | CL A | 69291A100 |
| FNDE | SCHWAB STRATEGIC TR | 23 | $616 | 0.0% | $26.78 | $26.05 | +2.8% | SCHWB FDT EMK LG | 808524730 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6 | $547 | 0.0% | $91.17 | $73.32 | +24.3% | COM | 538034109 |
| WU | WESTERN UN CO | 45 | $528 | 0.0% | $11.73 | $18.47 | — | COM | 959802109 |
| SCHA | SCHWAB STRATEGIC TR | 12 | $526 | 0.0% | $43.83 * | $20.51 | +6.8% | US SML CAP ETF | 808524607 |
| WRB | BERKLEY W R CORP | 8 | $476 | 0.0% | $59.50 * | $41.60 | -10.9% | COM | 084423102 |
| COTY | COTY INC | 35 | $430 | 0.0% | $12.29 | $7.82 | +57.1% | COM CL A | 222070203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $340 | 0.0% | $113.33 * | $140.83 | -29.3% | COM | 015271109 |
| TECH | BIO-TECHNE CORP | 4 | $327 | 0.0% | $81.75 | $76.02 | +6.1% | COM | 09073M104 |
| RNG | RINGCENTRAL INC | 10 | $327 | 0.0% | $32.70 | $35.76 | -8.5% | CL A | 76680R206 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $283 | 0.0% | $17.69 | $18.09 | -2.4% | COM | 76118Y104 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $276 | 0.0% | $138.00 * | $119.21 | +13.0% | COM | 12503M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2 | $251 | 0.0% | $125.50 | $127.24 | -1.3% | ORD | M22465104 |
| LKQ | LKQ CORP | 4 | $233 | 0.0% | $58.25 * | $51.91 | +4.3% | COM | 501889208 |
| GEN | GEN DIGITAL INC | 12 | $223 | 0.0% | $18.58 * | $16.57 | +6.5% | COM | 668771108 |
| ROL | ROLLINS INC | 4 | $171 | 0.0% | $42.75 * | $34.75 | +19.3% | COM | 775711104 |
| PTC | PTC INC | 1 | $142 | 0.0% | $142.00 | $127.16 | +11.9% | COM | 69370C100 |
| CGNX | COGNEX CORP | 2 | $112 | 0.0% | $56.00 | $73.27 | -25.0% | COM | 192422103 |
| GL | GLOBE LIFE INC | 1 | $110 | 0.0% | $110.00 * | $114.62 | -6.4% | COM | 37959E102 |
| CPT | CAMDEN PPTY TR | 1 | $109 | 0.0% | $109.00 * | $101.65 | -2.7% | SH BEN INT | 133131102 |
| ARCC | ARES CAPITAL CORP | 4 | $75 | 0.0% | $18.75 * | $14.33 | +4.2% | COM | 04010L103 |