CIK: 0001298088 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $47,214,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 7,004,149 | $2,633,840 | 5.6% | $104.95 | +233.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 10,767,500 | $2,073,067 | 4.4% | $91.64 | +99.5% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 11,377,266 | $1,728,662 | 3.7% | $123.20 | +13.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,847,190 | $1,096,174 | 2.3% | $133.35 | 0.0% | CL A | 02079K305 |
| V | VISA INC COM CL A | 3,650,712 | $950,463 | 2.0% | $242.67 | 0.0% | CL A | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 2,101,919 | $851,971 | 1.8% | $144.02 | +35.9% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,445,933 | $761,240 | 1.6% | $511.31 | 0.0% | COM | 91324P102 |
| BX | BLACKSTONE INC COM | 5,554,119 | $727,145 | 1.5% | $102.08 | 0.0% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,424,914 | $708,617 | 1.5% | $58.05 | — | ADR | 046353108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,820,795 | $679,395 | 1.4% | $134.68 | 0.0% | CL C | 02079K107 |
| HD | HOME DEPOT INC COM | 1,957,351 | $678,320 | 1.4% | $172.76 | +70.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC COM | 1,383,911 | $609,640 | 1.3% | $388.21 | 0.0% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION COM | 1,131,359 | $560,272 | 1.2% | $46.31 | 0.0% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,010,150 | $550,703 | 1.2% | $368.12 | +38.0% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO COM | 3,215,505 | $546,957 | 1.2% | $144.89 | 0.0% | COM | 46625H100 |
| ABT | ABBOTT LABS COM | 4,962,011 | $546,169 | 1.2% | $82.68 | +16.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION COM | 2,321,711 | $537,104 | 1.1% | $111.28 | +89.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 8,012,720 | $486,693 | 1.0% | $53.46 | 0.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC COM | 2,272,960 | $476,662 | 1.0% | $129.18 | +33.4% | COM | 438516106 |
| CRM | SALESFORCE INC COM | 1,709,368 | $449,803 | 1.0% | $223.60 | 0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC COM | 8,800,759 | $444,614 | 0.9% | $47.98 | 0.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO COM | 751,276 | $437,934 | 0.9% | $249.12 | +130.9% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 863,265 | $430,691 | 0.9% | $302.18 | +47.4% | COM | 573284106 |
| LIN | LINDE PLC SHS | 1,037,578 | $426,143 | 0.9% | $322.30 | +19.0% | COM | G54950103 |
| UNP | UNION PAC CORP COM | 1,713,523 | $420,876 | 0.9% | $135.40 | +54.5% | COM | 907818108 |
| PEP | PEPSICO INC COM | 2,459,923 | $417,793 | 0.9% | $91.96 | +67.2% | COM | 713448108 |
| ADBE | ADOBE INC COM | 699,791 | $417,495 | 0.9% | $576.76 | 0.0% | COM | 00724F101 |
| CME | CME GROUP INC COM | 1,872,774 | $394,406 | 0.8% | $194.65 | 0.0% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC COM | 2,262,166 | $362,693 | 0.8% | $84.11 | +70.2% | COM | 872590104 |
| — | PIONEER NAT RES CO COM | 1,605,075 | $360,949 | 0.8% | $159.65 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,649,785 | $356,155 | 0.8% | $175.15 | 0.0% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 642,901 | $341,245 | 0.7% | $276.97 | +73.6% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 2,588,529 | $332,445 | 0.7% | $110.43 | 0.0% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC COM | 1,606,650 | $319,016 | 0.7% | $89.63 | +92.2% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED CL A | 745,105 | $317,795 | 0.7% | $397.11 | 0.0% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,942,887 | $317,487 | 0.7% | $100.03 | +48.8% | COM | 426281101 |
| QCOM | QUALCOMM INC COM | 2,184,774 | $315,984 | 0.7% | $59.23 | +99.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW COM | 464,166 | $306,387 | 0.6% | $573.49 | 0.0% | COM | 22160K105 |
| FISV | FISERV INC COM | 2,248,492 | $298,690 | 0.6% | $69.97 | +75.4% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 675,290 | $294,967 | 0.6% | $338.99 | — | ETF | 922908363 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,287,939 | $294,172 | 0.6% | $80.24 | 0.0% | COM | 68902V107 |
| PLD | PROLOGIS INC. COM | 2,195,712 | $292,688 | 0.6% | $105.61 | 0.0% | COM | 74340W103 |
| RTX | RTX CORPORATION COM | 3,431,702 | $288,743 | 0.6% | $75.63 | 0.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW COM | 3,068,296 | $287,837 | 0.6% | $54.09 | +61.3% | COM | 872540109 |
| ZTS | ZOETIS INC CL A | 1,448,665 | $285,923 | 0.6% | $172.86 | 0.0% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC COM | 969,154 | $285,784 | 0.6% | $82.43 | +62.2% | COM | 697435105 |
| — | TE CONNECTIVITY LTD SHS | 1,990,375 | $279,648 | 0.6% | $140.50 | — | COM | H84989104 |
| CVX | CHEVRON CORP NEW COM | 1,833,717 | $273,517 | 0.6% | $88.45 | +55.8% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 10,369,906 | $273,247 | 0.6% | $36.49 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,173,303 | $272,957 | 0.6% | $198.60 | — | ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,446,758 | $262,815 | 0.6% | $69.58 | 0.0% | COM | 28176E108 |
| COP | CONOCOPHILLIPS COM | 2,248,127 | $260,940 | 0.6% | $109.73 | 0.0% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC COM | 1,118,738 | $258,853 | 0.5% | $205.32 | 0.0% | COM | 46266C105 |
| VICI | VICI PPTYS INC COM | 8,063,563 | $257,066 | 0.5% | $23.99 | +8.1% | COM | 925652109 |
| DIS | DISNEY WALT CO COM | 2,816,408 | $254,293 | 0.5% | $122.20 | -29.5% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,487,400 | $253,914 | 0.5% | $171.83 | 0.0% | COM | 16411R208 |
| ATMP | BARCLAYS BANK PLC IPATH SELCT MLP | 11,723,982 | $251,831 | 0.5% | $25.15 | — | COM | 06742C723 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,166,174 | $248,780 | 0.5% | $179.59 | — | ETF | 922908751 |
| SYK | STRYKER CORPORATION COM | 816,076 | $244,382 | 0.5% | $144.00 | +90.9% | COM | 863667101 |
| — | BLACKROCK INC COM | 289,299 | $234,853 | 0.5% | $811.80 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP COM | 791,639 | $234,729 | 0.5% | $244.42 | +5.8% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,592,390 | $233,782 | 0.5% | $64.48 | +19.4% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,153,067 | $228,377 | 0.5% | $48.85 | +31.6% | CL A | 609207105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,898,392 | $225,757 | 0.5% | $102.46 | 0.0% | COM | 03990B101 |
| USB | US BANCORP DEL COM NEW | 5,140,046 | $222,461 | 0.5% | $34.13 | -3.0% | COM | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 945,897 | $220,366 | 0.5% | $79.14 | +180.6% | COM | 053015103 |
| IVV | ISHARES TR CORE S&P500 ETF | 431,121 | $205,917 | 0.4% | $415.29 | — | ETF | 464287200 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 663,651 | $201,199 | 0.4% | $161.46 | — | ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,292,971 | $200,217 | 0.4% | $120.19 | -0.2% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC COM | 421,899 | $198,950 | 0.4% | $360.90 | +23.8% | COM | 036752103 |
| ICLR | ICON PLC SHS | 695,932 | $196,998 | 0.4% | $258.75 | 0.0% | COM | G4705A100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,742,444 | $189,646 | 0.4% | $14.14 | — | COM | 29273V100 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 7,434,116 | $188,529 | 0.4% | $25.36 | — | ETN | 46625H365 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,320,692 | $180,387 | 0.4% | $63.21 | — | ETF | 464287499 |
| CTAS | CINTAS CORP COM | 289,433 | $174,430 | 0.4% | $79.32 | +66.0% | COM | 172908105 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,172,309 | $174,414 | 0.4% | $54.98 | — | ETF | 46641Q332 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 74,688 | $170,807 | 0.4% | $27.19 | +53.1% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 347,539 | $165,189 | 0.3% | $475.31 | — | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 452,606 | $160,205 | 0.3% | $221.60 | +45.9% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP COM | 2,299,355 | $158,196 | 0.3% | $46.76 | +20.0% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,034,763 | $154,697 | 0.3% | $129.83 | — | ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 444,902 | $150,092 | 0.3% | $298.09 | 0.0% | COM | 46120E602 |
| SHW | SHERWIN WILLIAMS CO COM | 478,572 | $149,266 | 0.3% | $242.11 | +9.1% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 3,612,133 | $148,459 | 0.3% | $40.15 | — | ETF | 922042858 |
| APH | AMPHENOL CORP NEW CL A | 1,475,174 | $146,234 | 0.3% | $30.29 | +43.3% | CL A | 032095101 |
| OKE | ONEOK INC NEW COM | 2,079,141 | $145,997 | 0.3% | $48.67 | +24.0% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 3,042,693 | $145,745 | 0.3% | $46.25 | — | ETF | 921943858 |
| MELI | MERCADOLIBRE INC COM | 92,020 | $144,613 | 0.3% | $1182.62 | +19.8% | COM | 58733R102 |
| ACES | ALPS ETF TR CLEAN ENERGY | 3,935,068 | $141,269 | 0.3% | $35.90 | — | COM | 00162Q460 |
| WDAY | WORKDAY INC CL A | 508,259 | $140,310 | 0.3% | $238.09 | 0.0% | CL A | 98138H101 |
| ENTG | ENTEGRIS INC COM | 1,150,714 | $137,878 | 0.3% | $100.54 | 0.0% | COM | 29362U104 |
| FTAI | FTAI AVIATION LTD SHS | 2,858,682 | $132,643 | 0.3% | $35.89 | +8.3% | COM | G3730V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 371,803 | $132,607 | 0.3% | $189.16 | +85.6% | COM | 084670702 |
| ABBV | ABBVIE INC COM | 839,227 | $130,055 | 0.3% | $135.72 | 0.0% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 2,144,116 | $128,797 | 0.3% | $52.33 | 0.0% | COM | 31620M106 |
| MRK | MERCK & CO INC COM | 1,146,245 | $124,964 | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 590,957 | $124,467 | 0.3% | $215.08 | -16.4% | COM | 502431109 |
| TDG | TRANSDIGM GROUP INC COM | 119,783 | $121,172 | 0.3% | $532.09 | +50.9% | COM | 893641100 |
| EQIX | EQUINIX INC COM | 148,220 | $119,375 | 0.3% | $733.71 | 0.0% | COM | 29444U700 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 585,500 | $117,516 | 0.2% | $156.43 | — | ETF | 464287655 |
| HWM | HOWMET AEROSPACE INC COM | 2,129,945 | $115,273 | 0.2% | $43.55 | +12.6% | COM | 443201108 |
| IWB | ISHARES TR RUS 1000 ETF | 438,340 | $114,959 | 0.2% | $185.96 | — | ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON COM | 717,254 | $112,422 | 0.2% | $117.33 | +22.4% | COM | 478160104 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,028,327 | $111,200 | 0.2% | $36.72 | — | COM | 55336V100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 314,626 | $110,406 | 0.2% | $312.68 | 0.0% | COM | G1151C101 |
| TXN | TEXAS INSTRS INC COM | 645,639 | $110,056 | 0.2% | $116.65 | +24.7% | COM | 882508104 |
| AVGO | BROADCOM INC COM | 93,613 | $104,496 | 0.2% | $63.34 | +45.6% | COM | 11135F101 |
| INTU | INTUIT COM | 165,486 | $103,434 | 0.2% | $450.11 | +21.0% | COM | 461202103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 2,519,933 | $101,100 | 0.2% | $21.84 | +2.5% | COM | 11271J107 |
| WEC | WEC ENERGY GROUP INC COM | 1,198,681 | $100,893 | 0.2% | $76.28 | 0.0% | COM | 92939U106 |
| TRGP | TARGA RES CORP COM | 1,158,478 | $100,637 | 0.2% | $39.20 | +109.2% | COM | 87612G101 |
| BRO | BROWN & BROWN INC COM | 1,396,213 | $99,285 | 0.2% | $54.76 | +28.8% | COM | 115236101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 129,941 | $98,288 | 0.2% | $756.40 | — | COM | N07059210 |
| ALC | ALCON AG ORD SHS | 1,252,136 | $97,718 | 0.2% | $69.25 | +6.0% | COM | H01301128 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 473,820 | $97,488 | 0.2% | $178.14 | 0.0% | COM | 11133T103 |
| IDXX | IDEXX LABS INC COM | 175,098 | $97,188 | 0.2% | $469.47 | 0.0% | COM | 45168D104 |
| GLOB | GLOBANT S A COM | 405,124 | $96,411 | 0.2% | $179.98 | +13.5% | COM | L44385109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 375,080 | $95,765 | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| CSGP | COSTAR GROUP INC COM | 1,072,575 | $93,732 | 0.2% | $80.94 | 0.0% | COM | 22160N109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 629,168 | $92,746 | 0.2% | $74.20 | +58.8% | COM | 007903107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 2,679,566 | $92,338 | 0.2% | $34.46 | — | ETF | 37954Y673 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,218,607 | $91,822 | 0.2% | $60.91 | — | ETF | 464287465 |
| IT | GARTNER INC COM | 200,079 | $90,257 | 0.2% | $267.06 | +49.6% | COM | 366651107 |
| CMCSA | COMCAST CORP NEW CL A | 2,045,138 | $89,679 | 0.2% | $40.09 | 0.0% | CL A | 20030N101 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 2,857,704 | $82,273 | 0.2% | $28.79 | — | COM | 11284V105 |
| AMP | AMERIPRISE FINL INC COM | 213,868 | $81,234 | 0.2% | $333.50 | 0.0% | COM | 03076C106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 752,570 | $78,614 | 0.2% | $99.60 | — | ETF | 464287481 |
| IAU | ISHARES GOLD TR ISHARES NEW | 2,000,500 | $78,080 | 0.2% | $37.22 | — | ETF | 464285204 |
| DKS | DICKS SPORTING GOODS INC COM | 524,035 | $77,007 | 0.2% | $84.51 | +36.9% | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 462,553 | $75,651 | 0.2% | $115.81 | +22.2% | COM | 459200101 |
| IRM | IRON MTN INC DEL COM | 1,078,601 | $75,480 | 0.2% | $58.41 | 0.0% | COM | 46284V101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 116,187 | $73,288 | 0.2% | $405.00 | +26.9% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 268,247 | $73,063 | 0.2% | $125.82 | +104.8% | COM | 127387108 |
| DDOG | DATADOG INC CL A COM | 601,565 | $73,018 | 0.2% | $103.00 | 0.0% | COM | 23804L103 |
| SHEL | SHELL PLC SPON ADS | 1,400,186 | $72,360 | 0.2% | $51.75 | — | ADS | 780259305 |
| AMGN | AMGEN INC COM | 248,502 | $71,574 | 0.2% | $111.71 | +128.3% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP COM | 152,600 | $70,303 | 0.1% | $325.64 | +25.0% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO COM | 460,789 | $67,524 | 0.1% | $95.86 | +46.7% | COM | 742718109 |
| NOW | SERVICENOW INC COM | 94,386 | $66,682 | 0.1% | $112.45 | +12.1% | COM | 81762P102 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 993,151 | $66,114 | 0.1% | $69.63 | — | ETF | 464288182 |
| NVS | NOVARTIS AG SPONSORED ADR | 625,605 | $63,160 | 0.1% | $100.96 | — | ADR | 66987V109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 929,921 | $62,407 | 0.1% | $67.11 | — | ADS | 40415F101 |
| MS | MORGAN STANLEY COM NEW | 659,084 | $61,460 | 0.1% | $74.43 | +0.5% | COM | 617446448 |
| HUBS | HUBSPOT INC COM | 104,247 | $60,520 | 0.1% | $445.38 | +8.0% | COM | 443573100 |
| ROST | ROSS STORES INC COM | 432,444 | $59,846 | 0.1% | $84.28 | +44.5% | COM | 778296103 |
| MLPB | UBS AG LONDON BRANCH ETRACS ALER MLP | 2,773,976 | $59,308 | 0.1% | $21.38 | — | COM | 90274D382 |
| COR | CENCORA INC COM | 287,596 | $59,067 | 0.1% | $156.92 | +22.2% | COM | 03073E105 |
| SAN | BANCO SANTANDER S.A. ADR | 14,148,083 | $58,699 | 0.1% | $4.15 | — | ADR | 05964H105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 621,424 | $58,165 | 0.1% | $83.33 | +3.3% | COM | 538034109 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 632,644 | $57,546 | 0.1% | $90.96 | — | ADS | 45857P806 |
| DXCM | DEXCOM INC COM | 462,702 | $57,417 | 0.1% | $102.51 | -0.3% | COM | 252131107 |
| AZO | AUTOZONE INC COM | 21,649 | $55,975 | 0.1% | $1176.25 | +120.5% | COM | 053332102 |
| CB | CHUBB LIMITED COM | 244,642 | $55,289 | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP COM | 549,549 | $54,944 | 0.1% | $54.67 | +78.5% | COM | 30231G102 |
| VLTO | VERALTO CORP COM SHS | 667,132 | $54,878 | 0.1% | $73.75 | 0.0% | COM | 92338C103 |
| RACE | FERRARI N V COM | 161,025 | $54,374 | 0.1% | $245.36 | +36.1% | COM | N3167Y103 |
| WMB | WILLIAMS COS INC COM | 1,556,748 | $54,222 | 0.1% | $20.71 | +55.3% | COM | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 3,506,932 | $53,130 | 0.1% | $15.73 | — | COM | 726503105 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 1,461,391 | $51,558 | 0.1% | $35.28 | — | COM | 11275Q107 |
| CPRT | COPART INC COM | 1,047,244 | $51,315 | 0.1% | $42.52 | +11.1% | COM | 217204106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 942,001 | $50,610 | 0.1% | $55.32 | — | ADS | 088606108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 198,569 | $50,375 | 0.1% | $215.61 | 0.0% | CL A | 78410G104 |
| MSCI | MSCI INC COM | 88,752 | $50,202 | 0.1% | $225.96 | +122.7% | COM | 55354G100 |
| ELF | E L F BEAUTY INC COM | 346,973 | $50,082 | 0.1% | $96.47 | +19.6% | COM | 26856L103 |
| TM | TOYOTA MOTOR CORP ADS | 934,796 | $49,811 | 0.1% | $71.17 | — | ADS | 892331307 |
| — | FLEETCOR TECHNOLOGIES INC COM | 175,154 | $49,500 | 0.1% | $233.24 | — | COM | 339041105 |
| TSCO | TRACTOR SUPPLY CO COM | 228,226 | $49,075 | 0.1% | $24.47 | +61.0% | COM | 892356106 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 1,638,010 | $47,928 | 0.1% | $22.29 | — | COM | 958669103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 200,828 | $47,640 | 0.1% | $148.61 | — | ETF | 922908769 |
| ULTA | ULTA BEAUTY INC COM | 97,162 | $47,608 | 0.1% | $421.81 | 0.0% | COM | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC COM | 121,410 | $46,837 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC COM | 458,160 | $46,183 | 0.1% | $93.43 | +2.4% | COM | 14149Y108 |
| WMT | WALMART INC COM | 291,016 | $45,879 | 0.1% | $30.27 | +70.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 111,639 | $45,719 | 0.1% | $409.52 | — | ETF | 46090E103 |
| MAR | MARRIOTT INTL INC NEW CL A | 201,529 | $45,447 | 0.1% | $93.95 | +111.3% | CL A | 571903202 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 295,407 | $45,135 | 0.1% | $141.27 | 0.0% | COM | M22465104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 162,702 | $44,580 | 0.1% | $304.45 | -22.1% | COM | 016255101 |
| AME | AMETEK INC COM | 269,341 | $44,412 | 0.1% | $92.89 | +61.8% | COM | 031100100 |
| VEEV | VEEVA SYS INC CL A COM | 229,828 | $44,246 | 0.1% | $186.33 | +1.1% | COM | 922475108 |
| RHI | ROBERT HALF INC. COM | 502,774 | $44,204 | 0.1% | $79.49 | -0.0% | COM | 770323103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,090,001 | $43,829 | 0.1% | $40.21 | — | ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC COM | 166,246 | $43,547 | 0.1% | $114.00 | +99.4% | COM | 452308109 |
| HUBB | HUBBELL INC COM | 129,044 | $42,446 | 0.1% | $138.81 | +110.6% | COM | 443510607 |
| ORCL | ORACLE CORP COM | 402,314 | $42,416 | 0.1% | $42.80 | +149.3% | COM | 68389X105 |
| TTD | THE TRADE DESK INC COM CL A | 580,148 | $41,747 | 0.1% | $71.72 | +2.4% | CL A | 88339J105 |
| KNSL | KINSALE CAP GROUP INC COM | 124,595 | $41,728 | 0.1% | $369.74 | 0.0% | COM | 49714P108 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,583,239 | $41,608 | 0.1% | $26.28 | — | COM | G16258108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 398,900 | $41,486 | 0.1% | $74.55 | — | ADS | 874039100 |
| IEX | IDEX CORP COM | 188,432 | $40,911 | 0.1% | $196.08 | 0.0% | COM | 45167R104 |
| AXP | AMERICAN EXPRESS CO COM | 217,905 | $40,822 | 0.1% | $88.07 | +78.3% | COM | 025816109 |
| LOW | LOWES COS INC COM | 179,653 | $39,982 | 0.1% | $89.22 | +118.2% | COM | 548661107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 420,973 | $39,908 | 0.1% | $85.11 | — | ADR | 835699307 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 29,696,591 | $39,807 | 0.1% | $2.76 | — | ADR | 539439109 |
| CNI | CANADIAN NATL RY CO COM | 314,338 | $39,490 | 0.1% | $89.62 | +21.1% | COM | 136375102 |
| PFE | PFIZER INC COM | 1,361,297 | $39,192 | 0.1% | $31.17 | -15.3% | COM | 717081103 |
| KO | COCA COLA CO COM | 645,932 | $38,065 | 0.1% | $32.16 | +65.6% | COM | 191216100 |
| — | ANSYS INC COM | 104,297 | $37,847 | 0.1% | $271.20 | — | COM | 03662Q105 |
| URI | UNITED RENTALS INC COM | 65,894 | $37,785 | 0.1% | $394.02 | +17.4% | COM | 911363109 |
| TW | TRADEWEB MKTS INC CL A | 414,957 | $37,711 | 0.1% | $75.24 | +18.7% | CL A | 892672106 |
| YUMC | YUM CHINA HLDGS INC COM | 883,885 | $37,503 | 0.1% | $46.55 | 0.0% | COM | 98850P109 |
| IR | INGERSOLL RAND INC COM | 484,303 | $37,456 | 0.1% | $68.24 | 0.0% | COM | 45687V106 |
| FIVE | FIVE BELOW INC COM | 175,343 | $37,376 | 0.1% | $183.58 | 0.0% | COM | 33829M101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 643,676 | $37,082 | 0.1% | $53.44 | 0.0% | COM | 61174X109 |
| — | SITIO ROYALTIES CORP CLASS A COM | 1,565,773 | $36,811 | 0.1% | $25.40 | — | COM | 82983N108 |
| SBUX | STARBUCKS CORP COM | 382,057 | $36,681 | 0.1% | $71.35 | +29.2% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 912,364 | $35,786 | 0.1% | $39.22 | — | ADS | 01609W102 |
| CRL | CHARLES RIV LABS INTL INC COM | 146,654 | $34,669 | 0.1% | $210.99 | -6.8% | COM | 159864107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 216,617 | $34,462 | 0.1% | $98.04 | +38.5% | COM | 49338L103 |
| XEL | XCEL ENERGY INC COM | 544,678 | $33,721 | 0.1% | $55.51 | 0.0% | COM | 98389B100 |
| CCK | CROWN HLDGS INC COM | 364,599 | $33,576 | 0.1% | $57.82 | +43.2% | COM | 228368106 |
| AON | AON PLC SHS CL A | 115,090 | $33,494 | 0.1% | $229.84 | +37.2% | CL A | G0403H108 |
| WCN | WASTE CONNECTIONS INC COM | 224,353 | $33,489 | 0.1% | $135.64 | 0.0% | COM | 94106B101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 309,276 | $33,479 | 0.1% | $81.82 | — | ETF | 464287804 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 173,701 | $33,248 | 0.1% | $166.76 | +2.1% | COM | 02043Q107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,045,722 | $33,105 | 0.1% | $31.66 | — | ADR | 29446M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 251,693 | $32,808 | 0.1% | $77.91 | — | COM | 344419106 |
| CL | COLGATE PALMOLIVE CO COM | 410,057 | $32,686 | 0.1% | $64.75 | +10.8% | COM | 194162103 |
| HUM | HUMANA INC COM | 70,662 | $32,350 | 0.1% | $238.28 | +101.3% | COM | 444859102 |
| USFD | US FOODS HLDG CORP COM | 699,980 | $31,786 | 0.1% | $37.22 | +11.1% | COM | 912008109 |
| TRU | TRANSUNION COM | 460,203 | $31,621 | 0.1% | $60.22 | 0.0% | COM | 89400J107 |
| KLAC | KLA CORP COM NEW | 54,204 | $31,509 | 0.1% | $266.38 | +91.8% | COM | 482480100 |
| SFM | SPROUTS FMRS MKT INC COM | 646,187 | $31,088 | 0.1% | $27.53 | +58.9% | COM | 85208M102 |
| NTCT | NETSCOUT SYS INC COM | 1,412,739 | $31,010 | 0.1% | $31.58 | -29.0% | COM | 64115T104 |
| MDT | MEDTRONIC PLC SHS | 374,630 | $30,862 | 0.1% | $71.45 | 0.0% | COM | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC COM | 198,126 | $30,725 | 0.1% | $110.82 | +30.2% | COM | 25278X109 |
| DEO | DIAGEO PLC SPON ADR NEW | 378,390 | $30,565 | 0.1% | $80.78 | — | COM | 25243Q205 |
| FND | FLOOR & DECOR HLDGS INC CL A | 263,839 | $29,434 | 0.1% | $100.88 | -8.7% | CL A | 339750101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 452,656 | $28,667 | 0.1% | $63.33 | — | ETF | 81369Y886 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 667,633 | $28,154 | 0.1% | $42.17 | — | COM | 33733E500 |
| A | AGILENT TECHNOLOGIES INC COM | 201,247 | $27,979 | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| MAS | MASCO CORP COM | 413,302 | $27,683 | 0.1% | $39.89 | +40.5% | COM | 574599106 |
| ECL | ECOLAB INC COM | 139,365 | $27,643 | 0.1% | $163.91 | +7.3% | COM | 278865100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 166,685 | $27,545 | 0.1% | $118.04 | — | ETF | 464287598 |
| IJH | ISHARES TR CORE S&P MCP ETF | 96,771 | $26,820 | 0.1% | $162.13 | — | ETF | 464287507 |
| — | BERRY GLOBAL GROUP INC COM | 396,989 | $26,753 | 0.1% | $52.12 | — | COM | 08579W103 |
| NKE | NIKE INC CL B | 242,269 | $26,303 | 0.1% | $49.94 | +106.2% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 108,126 | $26,142 | 0.1% | $250.60 | — | ETF | 922908595 |
| ZS | ZSCALER INC COM | 117,725 | $26,083 | 0.1% | $185.19 | 0.0% | COM | 98980G102 |
| RRX | REGAL REXNORD CORPORATION COM | 171,666 | $25,410 | 0.1% | $151.13 | -16.5% | COM | 758750103 |
| DELL | DELL TECHNOLOGIES INC CL C | 331,248 | $25,340 | 0.1% | $68.27 | 0.0% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC CL B | 157,977 | $24,839 | 0.1% | $133.12 | +0.9% | CL B | 911312106 |
| DPZ | DOMINOS PIZZA INC COM | 59,172 | $24,392 | 0.1% | $262.11 | +38.7% | COM | 25754A201 |
| GVI | ISHARES TR INTRM GOV CR ETF | 232,479 | $24,355 | 0.1% | $110.12 | — | ETF | 464288612 |
| TSLA | TESLA INC COM | 96,175 | $23,898 | 0.1% | $231.10 | +2.8% | COM | 88160R101 |
| RVTY | REVVITY INC COM | 218,565 | $23,891 | 0.1% | $119.92 | -20.0% | COM | 714046109 |
| AVTR | AVANTOR INC COM | 1,039,405 | $23,730 | 0.1% | $20.49 | 0.0% | COM | 05352A100 |
| — | APTIV PLC SHS | 260,090 | $23,335 | 0.0% | $89.72 | — | COM | G6095L109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 425,408 | $23,312 | 0.0% | $45.97 | +10.4% | COM | 23345M107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 385,761 | $23,265 | 0.0% | $56.41 | -5.0% | COM | 573874104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 717,870 | $22,606 | 0.0% | $31.49 | — | COM | G16252101 |
| — | LIVENT CORP COM | 1,176,796 | $21,159 | 0.0% | $17.98 | — | COM | 53814L108 |
| CI | THE CIGNA GROUP COM | 70,145 | $21,005 | 0.0% | $183.42 | +53.1% | COM | 125523100 |
| PCTY | PAYLOCITY HLDG CORP COM | 123,816 | $20,411 | 0.0% | $168.36 | 0.0% | COM | 70438V106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 182,139 | $20,156 | 0.0% | $121.45 | — | ETF | 464287242 |
| MCO | MOODYS CORP COM | 49,271 | $19,243 | 0.0% | $281.56 | +21.4% | COM | 615369105 |
| OSK | OSHKOSH CORP COM | 176,760 | $19,163 | 0.0% | $89.23 | +4.2% | COM | 688239201 |
| TMCI | TREACE MED CONCEPTS INC COM | 1,460,081 | $18,616 | 0.0% | $20.63 | -51.0% | COM | 89455T109 |
| INTC | INTEL CORP COM | 348,301 | $17,502 | 0.0% | $30.01 | +33.4% | COM | 458140100 |
| SAIA | SAIA INC COM | 39,078 | $17,125 | 0.0% | $404.07 | 0.0% | COM | 78709Y105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 146,337 | $17,017 | 0.0% | $77.64 | — | ETF | 464287473 |
| FMC | FMC CORP COM NEW | 267,092 | $16,840 | 0.0% | $64.21 | -18.3% | COM | 302491303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 254,301 | $16,784 | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| — | NUSTAR ENERGY LP UNIT COM | 880,142 | $16,441 | 0.0% | $17.49 | — | COM | 67058H102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 408,058 | $16,392 | 0.0% | $27.20 | +15.6% | COM | 113004105 |
| ON | ON SEMICONDUCTOR CORP COM | 195,397 | $16,322 | 0.0% | $75.65 | +3.9% | COM | 682189105 |
| NFLX | NETFLIX INC COM | 33,503 | $16,312 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC COM | 98,857 | $16,303 | 0.0% | $108.24 | +39.8% | COM | 760759100 |
| LW | LAMB WESTON HLDGS INC COM | 148,977 | $16,103 | 0.0% | $97.42 | -5.5% | COM | 513272104 |
| TECH | BIO-TECHNE CORP COM | 208,108 | $16,058 | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| LMT | LOCKHEED MARTIN CORP COM | 35,410 | $16,049 | 0.0% | $379.28 | +10.1% | COM | 539830109 |
| DE | DEERE & CO COM | 39,012 | $15,599 | 0.0% | $282.56 | +29.2% | COM | 244199105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 527,049 | $15,500 | 0.0% | $30.60 | -9.5% | COM | 98983L108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 200,641 | $15,437 | 0.0% | $74.27 | +3.7% | COM | 165167735 |
| BDX | BECTON DICKINSON & CO COM | 63,047 | $15,373 | 0.0% | $213.40 | +10.8% | COM | 075887109 |
| WM | WASTE MGMT INC DEL COM | 84,273 | $15,093 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15,318 | $14,553 | 0.0% | $33.38 | +89.3% | COM | 67103H107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 186,974 | $14,457 | 0.0% | $69.97 | -0.2% | COM | 36266G107 |
| ENB | ENBRIDGE INC COM | 398,999 | $14,372 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| PNR | PENTAIR PLC SHS | 195,318 | $14,202 | 0.0% | $44.42 | +42.1% | COM | G7S00T104 |
| TRP | TC ENERGY CORP COM | 361,941 | $14,148 | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| WIX | WIX COM LTD SHS | 113,864 | $14,008 | 0.0% | $96.48 | 0.0% | COM | M98068105 |
| BIO | BIO RAD LABS INC CL A | 43,287 | $13,977 | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| EMR | EMERSON ELEC CO COM | 143,288 | $13,946 | 0.0% | $53.56 | +64.5% | COM | 291011104 |
| CVS | CVS HEALTH CORP COM | 175,027 | $13,820 | 0.0% | $55.79 | +17.2% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 81,055 | $13,812 | 0.0% | $115.49 | — | ETF | 921908844 |
| GLD | SPDR GOLD TR GOLD SHS | 71,529 | $13,674 | 0.0% | $191.17 | — | ETF | 78463V107 |
| BAC | BANK AMERICA CORP COM | 406,033 | $13,671 | 0.0% | $20.55 | +34.4% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 178,540 | $13,592 | 0.0% | $61.16 | — | ETF | 808524797 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 82,604 | $13,582 | 0.0% | $136.87 | — | ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 25 | $13,566 | 0.0% | $533217.94 | +0.1% | CL A | 084670108 |
| CAT | CATERPILLAR INC COM | 45,077 | $13,328 | 0.0% | $189.72 | +32.4% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 42,178 | $13,113 | 0.0% | $206.26 | — | ETF | 922908736 |
| ACWX | ISHARES TR MSCI ACWI EX US | 255,695 | $13,051 | 0.0% | $50.96 | — | ETF | 464288240 |
| YUM | YUM BRANDS INC COM | 97,946 | $12,798 | 0.0% | $67.58 | +77.1% | COM | 988498101 |
| CMS | CMS ENERGY CORP COM | 218,133 | $12,667 | 0.0% | $53.88 | -3.0% | COM | 125896100 |
| BA | BOEING CO COM | 48,486 | $12,638 | 0.0% | $176.39 | +21.2% | COM | 097023105 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 159,398 | $12,436 | 0.0% | $78.02 | — | ETF | 92206C680 |
| WCC | WESCO INTL INC COM | 71,261 | $12,391 | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| OI | O-I GLASS INC COM | 751,886 | $12,316 | 0.0% | $14.09 | +9.4% | COM | 67098H104 |
| DG | DOLLAR GEN CORP NEW COM | 90,260 | $12,271 | 0.0% | $142.20 | -18.5% | COM | 256677105 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,187,185 | $12,086 | 0.0% | $9.04 | — | COM | 294600101 |
| ALB | ALBEMARLE CORP COM | 81,491 | $11,774 | 0.0% | $215.73 | -38.7% | COM | 012653101 |
| — | VIPER ENERGY INC CL A ADDED | 375,100 | $11,771 | 0.0% | $31.38 | — | COM | 927959106 |
| IYW | ISHARES TR U.S. TECH ETF | 93,943 | $11,532 | 0.0% | $96.20 | — | ETF | 464287721 |
| D | DOMINION ENERGY INC COM | 241,575 | $11,354 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 148,277 | $11,278 | 0.0% | $56.24 | +4.3% | COM | 19239V302 |
| ADSK | AUTODESK INC COM | 44,557 | $10,849 | 0.0% | $149.61 | +44.3% | COM | 052769106 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 575,791 | $10,646 | 0.0% | $21.57 | -27.3% | COM | 98980F104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 206,405 | $10,591 | 0.0% | $45.55 | +3.2% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 55,459 | $10,508 | 0.0% | $105.34 | +77.5% | COM | 571748102 |
| AEE | AMEREN CORP COM | 143,197 | $10,359 | 0.0% | $81.57 | -13.0% | COM | 023608102 |
| FRSH | FRESHWORKS INC CLASS A COM | 436,487 | $10,253 | 0.0% | $15.02 | +31.8% | COM | 358054104 |
| TWLO | TWILIO INC CL A | 135,005 | $10,243 | 0.0% | $166.48 | -62.6% | CL A | 90138F102 |
| GWW | GRAINGER W W INC COM | 12,248 | $10,149 | 0.0% | $687.25 | +10.1% | COM | 384802104 |
| EQT | EQT CORP COM | 261,970 | $10,128 | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| ARCC | ARES CAPITAL CORP COM | 499,837 | $10,012 | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| GE | GENERAL ELECTRIC CO COM NEW | 77,992 | $9,954 | 0.0% | $63.50 | +44.0% | COM | 369604301 |
| MO | ALTRIA GROUP INC COM | 243,167 | $9,809 | 0.0% | $28.18 | +23.5% | COM | 02209S103 |
| CMI | CUMMINS INC COM | 39,973 | $9,576 | 0.0% | $145.33 | +49.2% | COM | 231021106 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 202,718 | $9,453 | 0.0% | $46.63 | — | ETF | 78464A508 |
| SCI | SERVICE CORP INTL COM | 137,949 | $9,443 | 0.0% | $61.03 | -1.4% | COM | 817565104 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 165,856 | $9,311 | 0.0% | $53.10 | — | ETF | 922042775 |
| TXO | TXO PARTNERS LP COM UNIT | 510,362 | $9,278 | 0.0% | $45.17 | — | COM | 87313P103 |
| SO | SOUTHERN CO COM | 131,279 | $9,205 | 0.0% | $49.00 | +30.1% | COM | 842587107 |
| ESS | ESSEX PPTY TR INC COM | 36,729 | $9,107 | 0.0% | $162.14 | +25.3% | COM | 297178105 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 342,776 | $8,768 | 0.0% | $21.68 | -11.8% | CL A | 18539C105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 78,312 | $8,742 | 0.0% | $94.93 | — | ETF | 921946406 |
| WFC | WELLS FARGO CO NEW COM | 174,213 | $8,546 | 0.0% | $32.15 | +27.6% | COM | 949746101 |
| CPNG | COUPANG INC CL A | 527,471 | $8,540 | 0.0% | $16.50 | 0.0% | CL A | 22266T109 |
| — | ALTERYX INC COM CL A | 180,792 | $8,526 | 0.0% | $41.42 | — | CL A | 02156B103 |
| BKNG | BOOKING HOLDINGS INC COM | 2,389 | $8,477 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 43,739 | $8,419 | 0.0% | $96.73 | — | ETF | 81369Y803 |
| ABNB | AIRBNB INC COM CL A | 60,396 | $8,222 | 0.0% | $137.55 | -6.3% | CL A | 009066101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 52,646 | $8,177 | 0.0% | $139.90 | — | ETF | 464287630 |
| PSX | PHILLIPS 66 COM | 60,680 | $8,079 | 0.0% | $69.10 | +60.7% | COM | 718546104 |
| AGG | ISHARES TR CORE US AGGBD ET | 80,343 | $7,974 | 0.0% | $107.03 | — | ETF | 464287226 |
| FDX | FEDEX CORP COM | 31,480 | $7,963 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 15,654 | $7,943 | 0.0% | $507.38 | — | ETF | 78467Y107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 533,053 | $7,942 | 0.0% | $13.46 | 0.0% | CL A | 09581B103 |
| PYPL | PAYPAL HLDGS INC COM | 129,202 | $7,934 | 0.0% | $107.29 | -46.7% | COM | 70450Y103 |
| ROL | ROLLINS INC COM | 178,532 | $7,797 | 0.0% | $37.64 | +0.7% | COM | 775711104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 100,627 | $7,788 | 0.0% | $83.59 | — | ETF | 464288513 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 487,600 | $7,782 | 0.0% | $10.30 | — | COM | 09225M101 |
| PBA | PEMBINA PIPELINE CORP COM | 223,517 | $7,693 | 0.0% | $22.75 | +28.7% | COM | 706327103 |
| TGT | TARGET CORP COM | 53,736 | $7,653 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| SDY | SPDR SER TR S&P DIVID ETF | 60,851 | $7,605 | 0.0% | $102.28 | — | ETF | 78464A763 |
| MBB | ISHARES TR MBS ETF | 79,568 | $7,486 | 0.0% | $55.64 | — | ETF | 464288588 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 15,153 | $7,334 | 0.0% | $484.01 | — | ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP COM | 30,603 | $7,234 | 0.0% | $104.88 | +90.8% | COM | 655844108 |
| — | SMARTSHEET INC COM CL A | 148,072 | $7,081 | 0.0% | $45.93 | — | CL A | 83200N103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 122,189 | $7,020 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| XCEM | COLUMBIA ETF TR II EM CORE EX ETF | 231,389 | $7,004 | 0.0% | $30.27 | — | ETF | 19762B202 |
| PFF | ISHARES TR PFD AND INCM SEC | 224,118 | $6,990 | 0.0% | $35.92 | — | ETF | 464288687 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 88,571 | $6,652 | 0.0% | $87.15 | — | ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL COM | 375,510 | $6,624 | 0.0% | $14.67 | +4.6% | COM | 49456B101 |
| FAST | FASTENAL CO COM | 102,055 | $6,610 | 0.0% | $20.56 | +39.5% | COM | 311900104 |
| NVO | NOVO-NORDISK A S ADR | 63,166 | $6,534 | 0.0% | $91.33 | — | ADR | 670100205 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 631,975 | $6,490 | 0.0% | $11.04 | -6.6% | COM | 00436Q106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 81,566 | $6,449 | 0.0% | $75.92 | -5.0% | COM | 13646K108 |
| GL | GLOBE LIFE INC COM | 52,742 | $6,420 | 0.0% | $88.06 | +31.2% | COM | 37959E102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 78,550 | $6,380 | 0.0% | $80.61 | -11.0% | COM | 025537101 |
| MTN | VAIL RESORTS INC COM | 29,205 | $6,234 | 0.0% | $243.71 | -10.1% | COM | 91879Q109 |
| HCA | HCA HEALTHCARE INC COM | 22,756 | $6,160 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| W | WAYFAIR INC CL A | 99,726 | $6,153 | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| — | ALTUS POWER INC COM CL A | 900,000 | $6,147 | 0.0% | $7.77 | — | CL A | 02217A102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 537,916 | $6,121 | 0.0% | $17.91 | -39.7% | COM | 934423104 |
| INVH | INVITATION HOMES INC COM | 176,400 | $6,017 | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 21,559 | $5,902 | 0.0% | $200.41 | — | ETF | 464287689 |
| SLB | SCHLUMBERGER LTD COM STK | 112,591 | $5,859 | 0.0% | $45.74 | +12.0% | COM | 806857108 |
| XYL | XYLEM INC COM | 50,316 | $5,754 | 0.0% | $90.46 | +7.6% | COM | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC COM | 13,720 | $5,737 | 0.0% | $352.82 | +13.3% | COM | 902252105 |
| WSO | WATSCO INC COM | 13,220 | $5,664 | 0.0% | $358.43 | +8.1% | COM | 942622200 |
| TFC | TRUIST FINL CORP COM | 148,935 | $5,499 | 0.0% | $41.20 | -31.5% | COM | 89832Q109 |
| ETN | EATON CORP PLC SHS | 22,696 | $5,466 | 0.0% | $108.60 | +98.5% | COM | G29183103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 21,584 | $5,444 | 0.0% | $224.94 | — | ETF | 464287648 |
| SNOW | SNOWFLAKE INC CL A | 27,211 | $5,415 | 0.0% | $169.30 | -0.1% | CL A | 833445109 |
| GTX | GARRETT MOTION INC COM | 558,686 | $5,402 | 0.0% | $8.02 | -3.8% | COM | 366505105 |
| CSX | CSX CORP COM | 153,657 | $5,327 | 0.0% | $27.66 | +11.6% | COM | 126408103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 721,545 | $5,296 | 0.0% | $7.86 | -9.4% | CL C | G9001E128 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG | 207,651 | $5,254 | 0.0% | $25.30 | — | ETF | 78464A284 |
| — | SUNNOVA ENERGY INTL INC. COM | 343,116 | $5,233 | 0.0% | $23.09 | — | COM | 86745K104 |
| MMM | 3M CO COM | 47,846 | $5,231 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC COM | 55,501 | $5,221 | 0.0% | $69.11 | +21.1% | COM | 718172109 |
| IIIV | I3 VERTICALS INC COM CL A | 245,440 | $5,196 | 0.0% | $21.30 | -5.8% | CL A | 46571Y107 |
| GBDC | GOLUB CAP BDC INC COM | 338,288 | $5,108 | 0.0% | $11.45 | 0.0% | COM | 38173M102 |
| CULP | CULP INC COM | 879,844 | $5,094 | 0.0% | $16.89 | -67.8% | COM | 230215105 |
| USO | UNITED STS OIL FD LP UNITS | 75,469 | $5,030 | 0.0% | $66.65 | — | COM | 91232N207 |
| VZ | VERIZON COMMUNICATIONS INC COM | 132,099 | $4,980 | 0.0% | $38.80 | -20.1% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC COM | 17,970 | $4,920 | 0.0% | $193.89 | +33.7% | COM | 009158106 |
| GPC | GENUINE PARTS CO COM | 35,401 | $4,903 | 0.0% | $77.61 | +65.6% | COM | 372460105 |
| HQY | HEALTHEQUITY INC COM | 73,930 | $4,902 | 0.0% | $42.94 | +61.5% | COM | 42226A107 |
| DVY | ISHARES TR SELECT DIVID ETF | 41,684 | $4,886 | 0.0% | $98.28 | — | ETF | 464287168 |
| JCI | JOHNSON CTLS INTL PLC SHS | 83,175 | $4,794 | 0.0% | $44.49 | +14.0% | COM | G51502105 |
| DHI | D R HORTON INC COM | 31,473 | $4,783 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| MCK | MCKESSON CORP COM | 10,270 | $4,755 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| EOG | EOG RES INC COM | 38,869 | $4,701 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 67,193 | $4,651 | 0.0% | $61.67 | 0.0% | COM | 74275K108 |
| NU | NU HLDGS LTD ORD SHS CL A | 558,174 | $4,650 | 0.0% | $7.41 | +9.1% | CL A | G6683N103 |
| — | ARISTA NETWORKS INC COM | 19,562 | $4,607 | 0.0% | $165.83 | — | COM | 040413106 |
| GIS | GENERAL MLS INC COM | 70,151 | $4,570 | 0.0% | $38.34 | +55.3% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC COM | 55,958 | $4,533 | 0.0% | $57.42 | +25.7% | COM | 375558103 |
| UNF | UNIFIRST CORP MASS COM | 24,578 | $4,496 | 0.0% | $180.58 | -7.1% | COM | 904708104 |
| KMB | KIMBERLY-CLARK CORP COM | 36,933 | $4,488 | 0.0% | $89.71 | +24.0% | COM | 494368103 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 162,166 | $4,473 | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 50,528 | $4,465 | 0.0% | $92.17 | — | ETF | 922908553 |
| T | AT&T INC COM | 263,249 | $4,417 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| MKL | MARKEL GROUP INC COM | 3,095 | $4,395 | 0.0% | $1331.51 | +6.6% | COM | 570535104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 19,948 | $4,380 | 0.0% | $150.13 | — | ETF | 922908538 |
| TROW | PRICE T ROWE GROUP INC COM | 40,113 | $4,320 | 0.0% | $153.73 | -41.7% | COM | 74144T108 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 347,746 | $4,302 | 0.0% | $11.81 | -13.1% | COM | 02128L106 |
| ESTC | ELASTIC N V ORD SHS | 37,477 | $4,224 | 0.0% | $88.87 | 0.0% | COM | N14506104 |
| AVY | AVERY DENNISON CORP COM | 20,532 | $4,151 | 0.0% | $105.01 | +70.9% | COM | 053611109 |
| SYY | SYSCO CORP COM | 56,598 | $4,139 | 0.0% | $55.10 | +17.8% | COM | 871829107 |
| KGS | KODIAK GAS SVCS INC COM | 204,012 | $4,097 | 0.0% | $18.00 | 0.0% | COM | 50012A108 |
| BILL | BILL HOLDINGS INC COM | 49,905 | $4,072 | 0.0% | $98.80 | -16.9% | COM | 090043100 |
| BRZE | BRAZE INC COM CL A | 75,607 | $4,017 | 0.0% | $33.73 | +46.6% | CL A | 10576N102 |
| PAYX | PAYCHEX INC COM | 33,639 | $4,007 | 0.0% | $64.90 | +71.2% | COM | 704326107 |
| YOU | CLEAR SECURE INC COM CL A | 191,806 | $3,961 | 0.0% | $18.02 | 0.0% | CL A | 18467V109 |
| — | SOUTHSTATE CORPORATION COM | 46,875 | $3,959 | 0.0% | $71.68 | — | COM | 840441109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 40,696 | $3,949 | 0.0% | $83.85 | 0.0% | COM | 26441C204 |
| SNA | SNAP ON INC COM | 13,404 | $3,872 | 0.0% | $243.97 | +4.5% | COM | 833034101 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 126,732 | $3,851 | 0.0% | $33.49 | — | COM | 06738C778 |
| HSY | HERSHEY CO COM | 20,569 | $3,835 | 0.0% | $152.14 | +16.8% | COM | 427866108 |
| AMAT | APPLIED MATLS INC COM | 23,477 | $3,805 | 0.0% | $123.84 | +16.4% | COM | 038222105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 21,739 | $3,780 | 0.0% | $117.64 | — | ETF | 464287408 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 28,550 | $3,768 | 0.0% | $116.24 | +3.3% | COM | 030420103 |
| CDW | CDW CORP COM | 16,333 | $3,713 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| KKR | KKR & CO INC COM | 44,483 | $3,685 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| MNDY | MONDAY COM LTD SHS | 19,399 | $3,643 | 0.0% | $160.98 | 0.0% | COM | M7S64H106 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 84,352 | $3,558 | 0.0% | $35.12 | — | ETF | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,186 | $3,501 | 0.0% | $157.80 | — | ETF | 46137V357 |
| ALL | ALLSTATE CORP COM | 24,613 | $3,445 | 0.0% | $75.17 | +66.0% | COM | 020002101 |
| PGR | PROGRESSIVE CORP COM | 21,519 | $3,427 | 0.0% | $51.59 | +177.9% | COM | 743315103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 71,207 | $3,420 | 0.0% | $39.11 | +8.5% | CL A | 92537N108 |
| RLI | RLI CORP COM | 25,476 | $3,391 | 0.0% | $45.46 | +36.1% | COM | 749607107 |
| MPC | MARATHON PETE CORP COM | 22,450 | $3,331 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 9,457 | $3,330 | 0.0% | $384.28 | -8.4% | COM | 955306105 |
| DOV | DOVER CORP COM | 21,320 | $3,279 | 0.0% | $124.89 | +9.4% | COM | 260003108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 86,690 | $3,260 | 0.0% | $37.24 | — | ETF | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC COM | 17,109 | $3,259 | 0.0% | $109.03 | +52.9% | COM | 89417E109 |
| PRSU | VIAD CORP COM | 89,385 | $3,236 | 0.0% | $42.11 | -28.1% | COM | 92552R406 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 21,851 | $3,169 | 0.0% | $130.14 | — | ETF | 922908512 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 22,945 | $3,129 | 0.0% | $120.98 | — | ETF | 81369Y209 |
| RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 96,705 | $3,120 | 0.0% | $32.26 | — | ETF | 46137V266 |
| AFL | AFLAC INC COM | 37,733 | $3,113 | 0.0% | $39.70 | +93.9% | COM | 001055102 |
| — | LAM RESEARCH CORP COM | 3,960 | $3,101 | 0.0% | $470.68 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 9,872 | $3,091 | 0.0% | $274.51 | +7.7% | COM | 620076307 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 109,801 | $3,084 | 0.0% | $27.48 | 0.0% | COM | G7709Q104 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 37,124 | $3,068 | 0.0% | $82.65 | — | COM | 25459Y694 |
| RMD | RESMED INC COM | 17,749 | $3,053 | 0.0% | $179.35 | -16.0% | COM | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 40,381 | $3,050 | 0.0% | $54.37 | +22.7% | CL A | 192446102 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 52,597 | $3,049 | 0.0% | $55.26 | — | ETF | 921909768 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 36,336 | $3,046 | 0.0% | $83.84 | — | ETF | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC COM | 5,942 | $3,038 | 0.0% | $362.42 | +19.2% | COM | 550021109 |
| FLEX | FLEX LTD ORD | 99,228 | $3,022 | 0.0% | $20.01 | 0.0% | COM | Y2573F102 |
| ACVA | ACV AUCTIONS INC COM CL A | 199,470 | $3,022 | 0.0% | $14.22 | +3.0% | CL A | 00091G104 |
| SNPS | SYNOPSYS INC COM | 5,861 | $3,018 | 0.0% | $312.81 | +63.5% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 13,212 | $3,003 | 0.0% | $227.29 | — | COM | 50540R409 |
| AMN | AMN HEALTHCARE SVCS INC COM | 39,619 | $2,967 | 0.0% | $20.25 | +253.3% | COM | 001744101 |
| GD | GENERAL DYNAMICS CORP COM | 11,294 | $2,933 | 0.0% | $201.17 | +16.4% | COM | 369550108 |
| ORI | OLD REP INTL CORP COM | 98,738 | $2,903 | 0.0% | $15.06 | +55.9% | COM | 680223104 |
| — | UNILEVER PLC SPON ADR NEW | 59,849 | $2,901 | 0.0% | $49.63 | — | COM | 904767704 |
| AYI | ACUITY BRANDS INC COM | 14,135 | $2,895 | 0.0% | $179.65 | 0.0% | COM | 00508Y102 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 12,819 | $2,796 | 0.0% | $189.52 | — | ETF | 922908637 |
| BK | BANK NEW YORK MELLON CORP COM | 53,688 | $2,794 | 0.0% | $38.11 | +14.6% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 7,389 | $2,784 | 0.0% | $376.84 | — | ETF | 78467X109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 39,430 | $2,774 | 0.0% | $65.88 | — | ETF | 46432F842 |
| SHOP | SHOPIFY INC CL A | 35,590 | $2,772 | 0.0% | $41.47 | +54.0% | CL A | 82509L107 |
| — | DISCOVER FINL SVCS COM | 24,486 | $2,752 | 0.0% | $64.06 | — | COM | 254709108 |
| AVB | AVALONBAY CMNTYS INC COM | 14,616 | $2,737 | 0.0% | $153.48 | +5.3% | COM | 053484101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 25,538 | $2,714 | 0.0% | $77.47 | — | CL A | 512816109 |
| QLYS | QUALYS INC COM | 13,773 | $2,703 | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| ENPH | ENPHASE ENERGY INC COM | 20,299 | $2,682 | 0.0% | $178.04 | -40.4% | COM | 29355A107 |
| TREX | TREX CO INC COM | 32,384 | $2,681 | 0.0% | $70.91 | -6.5% | COM | 89531P105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,901 | $2,676 | 0.0% | $213.32 | +8.9% | COM | 363576109 |
| MDB | MONGODB INC CL A | 6,510 | $2,662 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 40,868 | $2,659 | 0.0% | $65.06 | — | ETF | 78464A409 |
| SITM | SITIME CORP COM | 21,746 | $2,655 | 0.0% | $115.68 | -2.1% | COM | 82982T106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 67,738 | $2,648 | 0.0% | $41.65 | -20.6% | COM | 894164102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 46,834 | $2,641 | 0.0% | $68.54 | — | ETF | 808524201 |
| GLW | CORNING INC COM | 86,269 | $2,627 | 0.0% | $26.03 | +4.2% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 42,476 | $2,597 | 0.0% | $57.80 | -0.9% | COM | 744573106 |
| MKTX | MARKETAXESS HLDGS INC COM | 8,853 | $2,593 | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| LAD | LITHIA MTRS INC COM | 7,799 | $2,568 | 0.0% | $301.22 | -8.9% | COM | 536797103 |
| VRSK | VERISK ANALYTICS INC COM | 10,637 | $2,541 | 0.0% | $220.84 | +5.7% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,496 | $2,537 | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 11,772 | $2,535 | 0.0% | $162.48 | +30.2% | COM | 562750109 |
| POST | POST HLDGS INC COM | 28,242 | $2,487 | 0.0% | $72.44 | +17.2% | COM | 737446104 |
| DLTR | DOLLAR TREE INC COM | 16,864 | $2,396 | 0.0% | $76.78 | +54.2% | COM | 256746108 |
| JEF | JEFFERIES FINL GROUP INC COM | 59,046 | $2,386 | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 1,990 | $2,379 | 0.0% | $1115.81 | — | COM | 949746804 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 9,408 | $2,359 | 0.0% | $250.71 | — | ETF | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,979 | $2,331 | 0.0% | $426.94 | +5.9% | COM | 666807102 |
| KR | KROGER CO COM | 50,009 | $2,286 | 0.0% | $35.09 | +20.8% | COM | 501044101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 12,764 | $2,282 | 0.0% | $138.11 | — | ETF | 81369Y407 |
| HLF | HERBALIFE LTD COM SHS | 148,735 | $2,270 | 0.0% | $19.04 | -27.5% | COM | G4412G101 |
| — | STERICYCLE INC COM | 45,527 | $2,256 | 0.0% | $50.23 | — | COM | 858912108 |
| KMX | CARMAX INC COM | 29,187 | $2,240 | 0.0% | $92.94 | -27.7% | COM | 143130102 |
| LPLA | LPL FINL HLDGS INC COM | 9,724 | $2,213 | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| BP | BP PLC SPONSORED ADR | 62,394 | $2,209 | 0.0% | $32.69 | — | ADR | 055622104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 12,305 | $2,197 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 18,024 | $2,194 | 0.0% | $108.75 | +0.5% | COM | 98956P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 71,691 | $2,180 | 0.0% | $25.48 | 0.0% | COM | 65341B106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 82,559 | $2,156 | 0.0% | $54.39 | — | COM | 931427108 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 100,322 | $2,125 | 0.0% | $21.86 | — | ETF | 46138G508 |
| COF | CAPITAL ONE FINL CORP COM | 16,046 | $2,104 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,376 | $2,087 | 0.0% | $665.77 | +23.0% | COM | 75886F107 |
| KDP | KEURIG DR PEPPER INC COM | 62,344 | $2,077 | 0.0% | $30.84 | -5.3% | COM | 49271V100 |
| ATR | APTARGROUP INC COM | 16,797 | $2,076 | 0.0% | $116.46 | +4.9% | COM | 038336103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,503 | $2,074 | 0.0% | $214.57 | 0.0% | COM | G8994E103 |
| GM | GENERAL MTRS CO COM | 57,716 | $2,073 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 179,315 | $2,057 | 0.0% | $11.47 | — | ETF | 46138E511 |
| NUE | NUCOR CORP COM | 11,771 | $2,049 | 0.0% | $135.60 | +13.1% | COM | 670346105 |
| RJF | RAYMOND JAMES FINL INC COM | 18,045 | $2,012 | 0.0% | $66.99 | +49.0% | COM | 754730109 |
| ONON | ON HLDG AG NAMEN AKT A | 73,925 | $1,994 | 0.0% | $27.24 | 0.0% | COM | H5919C104 |
| CLX | CLOROX CO DEL COM | 13,900 | $1,982 | 0.0% | $149.96 | -17.3% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,325 | $1,964 | 0.0% | $241.55 | +11.8% | COM | 773903109 |
| BALL | BALL CORP COM | 33,807 | $1,945 | 0.0% | $78.10 | -35.9% | COM | 058498106 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,689 | $1,944 | 0.0% | $67.51 | — | ETF | 46137V258 |
| NET | CLOUDFLARE INC CL A COM | 23,251 | $1,936 | 0.0% | $69.95 | 0.0% | COM | 18915M107 |
| IBB | ISHARES TR ISHARES BIOTECH | 14,104 | $1,916 | 0.0% | $156.87 | — | ETF | 464287556 |
| HTGC | HERCULES CAPITAL INC COM | 114,495 | $1,909 | 0.0% | $16.87 | -6.2% | COM | 427096508 |
| IJK | ISHARES TR S&P MC 400GR ETF | 23,847 | $1,889 | 0.0% | $72.86 | — | ETF | 464287606 |
| PKG | PACKAGING CORP AMER COM | 11,523 | $1,877 | 0.0% | $84.04 | +77.0% | COM | 695156109 |
| WRB | BERKLEY W R CORP COM | 26,543 | $1,877 | 0.0% | $26.96 | +59.6% | COM | 084423102 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 38,798 | $1,868 | 0.0% | $43.57 | -15.6% | COM | 136069101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 96,354 | $1,844 | 0.0% | $10.52 | +48.8% | COM | M4056D110 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 32,632 | $1,817 | 0.0% | $74.62 | — | ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 29,118 | $1,804 | 0.0% | $52.05 | — | ETF | 808524771 |
| VLO | VALERO ENERGY CORP COM | 13,586 | $1,766 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| — | SUPER MICRO COMPUTER INC COM | 6,107 | $1,736 | 0.0% | $278.03 | — | COM | 86800U104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7,014 | $1,692 | 0.0% | $223.86 | +0.5% | COM | G96629103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 34,252 | $1,690 | 0.0% | $27.86 | +59.7% | COM | 962879102 |
| AOS | SMITH A O CORP COM | 20,446 | $1,686 | 0.0% | $49.42 | +43.7% | COM | 831865209 |
| LAW | CS DISCO INC COM | 221,579 | $1,682 | 0.0% | $6.66 | -5.4% | COM | 126327105 |
| IJT | ISHARES TR S&P SML 600 GWT | 13,407 | $1,678 | 0.0% | $123.78 | — | ETF | 464287887 |
| CFLT | CONFLUENT INC CLASS A COM | 71,470 | $1,672 | 0.0% | $24.16 | 0.0% | COM | 20717M103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,636 | $1,665 | 0.0% | $39.50 | +20.0% | COM | 594972408 |
| ED | CONSOLIDATED EDISON INC COM | 18,168 | $1,653 | 0.0% | $78.78 | +5.4% | COM | 209115104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20,327 | $1,638 | 0.0% | $103.74 | -24.2% | COM | 530307305 |
| MUB | ISHARES TR NATIONAL MUN ETF | 15,056 | $1,632 | 0.0% | $106.63 | — | ETF | 464288414 |
| GEN | GEN DIGITAL INC COM | 71,501 | $1,632 | 0.0% | $23.57 | -19.3% | COM | 668771108 |
| OXY | OCCIDENTAL PETE CORP COM | 27,318 | $1,631 | 0.0% | $59.25 | -1.1% | COM | 674599105 |
| — | M D C HLDGS INC COM | 29,133 | $1,610 | 0.0% | $39.47 | — | COM | 552676108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 46,194 | $1,606 | 0.0% | $23.79 | +22.4% | COM | 962166104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 20,518 | $1,601 | 0.0% | $78.03 | — | ETF | 46429B697 |
| POOL | POOL CORP COM | 3,998 | $1,594 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| AAON | AAON INC COM PAR $0.004 | 21,364 | $1,578 | 0.0% | $41.13 | +48.6% | COM | 000360206 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 13,747 | $1,568 | 0.0% | $104.44 | — | ETF | 464287705 |
| — | AZEK CO INC CL A | 40,655 | $1,555 | 0.0% | $38.25 | — | CL A | 05478C105 |
| NTRS | NORTHERN TR CORP COM | 18,307 | $1,545 | 0.0% | $79.31 | -12.8% | COM | 665859104 |
| — | COOPER COS INC COM NEW | 4,058 | $1,536 | 0.0% | $305.90 | — | COM | 216648402 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 8,495 | $1,529 | 0.0% | $143.10 | — | ETF | 922908611 |
| GTLS | CHART INDS INC COM | 11,202 | $1,527 | 0.0% | $135.14 | 0.0% | COM | 16115Q308 |
| PPG | PPG INDS INC COM | 10,196 | $1,525 | 0.0% | $119.04 | +8.3% | COM | 693506107 |
| EFX | EQUIFAX INC COM | 6,101 | $1,509 | 0.0% | $196.26 | +1.8% | COM | 294429105 |
| FTV | FORTIVE CORP COM | 20,485 | $1,508 | 0.0% | $37.91 | +37.8% | COM | 34959J108 |
| SLV | ISHARES SILVER TR ISHARES | 69,019 | $1,503 | 0.0% | $21.69 | — | ETF | 46428Q109 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 937 | $1,473 | 0.0% | $183.20 | +0.9% | COM | 88262P102 |
| DOW | DOW INC COM | 26,726 | $1,466 | 0.0% | $36.31 | +23.0% | COM | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 85,150 | $1,462 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| OMC | OMNICOM GROUP INC COM | 16,644 | $1,440 | 0.0% | $55.26 | +32.5% | COM | 681919106 |
| AXSM | AXSOME THERAPEUTICS INC COM | 17,999 | $1,433 | 0.0% | $72.76 | -8.1% | COM | 05464T104 |
| — | LIVEPERSON INC COM | 377,719 | $1,432 | 0.0% | $3.85 | — | COM | 538146101 |
| MET | METLIFE INC COM | 21,400 | $1,415 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| DAR | DARLING INGREDIENTS INC COM | 28,308 | $1,411 | 0.0% | $69.73 | -34.9% | COM | 237266101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 13,346 | $1,407 | 0.0% | $104.77 | — | ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 13,607 | $1,400 | 0.0% | $94.58 | — | ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 29,364 | $1,387 | 0.0% | $53.47 | — | ETF | 808524607 |
| SGI | TEMPUR SEALY INTL INC COM | 27,180 | $1,385 | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| POWI | POWER INTEGRATIONS INC COM | 16,827 | $1,382 | 0.0% | $91.09 | -18.5% | COM | 739276103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 19,126 | $1,378 | 0.0% | $70.14 | — | ETF | 81369Y308 |
| WYNN | WYNN RESORTS LTD COM | 15,100 | $1,376 | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 21,711 | $1,360 | 0.0% | $62.66 | — | ETF | 46138E354 |
| O | REALTY INCOME CORP COM | 23,629 | $1,357 | 0.0% | $48.38 | -3.9% | COM | 756109104 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 22,292 | $1,357 | 0.0% | $60.86 | — | ETF | 46137V142 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 136,753 | $1,348 | 0.0% | $7.13 | 0.0% | CL A | 75629V104 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 14,447 | $1,345 | 0.0% | $100.79 | — | COM | 72201R783 |
| CNQ | CANADIAN NAT RES LTD COM | 20,265 | $1,328 | 0.0% | $12.98 | +129.9% | COM | 136385101 |
| FCX | FREEPORT-MCMORAN INC CL B | 30,817 | $1,312 | 0.0% | $25.23 | +42.3% | CL B | 35671D857 |
| CHD | CHURCH & DWIGHT CO INC COM | 13,856 | $1,310 | 0.0% | $53.16 | +67.9% | COM | 171340102 |
| GGG | GRACO INC COM | 15,056 | $1,306 | 0.0% | $65.64 | +16.4% | COM | 384109104 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 45,451 | $1,300 | 0.0% | $30.15 | — | ADR | 760125104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,644 | $1,296 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 15,241 | $1,294 | 0.0% | $79.79 | — | ETF | 92189F643 |
| IEMG | ISHARES INC CORE MSCI EMKT | 25,507 | $1,290 | 0.0% | $50.58 | — | ETF | 46434G103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 16,945 | $1,273 | 0.0% | $75.14 | — | ADR | 042068205 |
| — | INTERPUBLIC GROUP COS INC COM | 38,200 | $1,247 | 0.0% | $16.89 | +63.4% | COM | 460690100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 12,203 | $1,242 | 0.0% | $80.40 | — | ETF | 464288257 |
| MORN | MORNINGSTAR INC COM | 4,325 | $1,238 | 0.0% | $213.77 | +21.9% | COM | 617700109 |
| — | ACCOLADE INC COM | 102,598 | $1,232 | 0.0% | $10.58 | — | COM | 00437E102 |
| EPAM | EPAM SYS INC COM | 4,134 | $1,229 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| MU | MICRON TECHNOLOGY INC COM | 14,135 | $1,206 | 0.0% | $69.78 | +5.5% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC COM | 15,575 | $1,198 | 0.0% | $28.61 | +1.4% | COM | 26614N102 |
| FICO | FAIR ISAAC CORP COM | 1,029 | $1,198 | 0.0% | $858.21 | +17.3% | COM | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,942 | $1,197 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| PODD | INSULET CORP COM | 5,507 | $1,195 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,562 | $1,190 | 0.0% | $50.05 | +21.5% | COM | 026874784 |
| QBTS | D-WAVE QUANTUM INC COM | 1,350,096 | $1,188 | 0.0% | $1.37 | -35.3% | COM | 26740W109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 979 | $1,187 | 0.0% | $1343.57 | -19.5% | COM | 592688105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 14,223 | $1,167 | 0.0% | $81.61 | — | ETF | 464287457 |
| ESI | ELEMENT SOLUTIONS INC COM | 49,427 | $1,144 | 0.0% | $16.76 | +17.1% | COM | 28618M106 |
| C | CITIGROUP INC COM NEW | 21,870 | $1,125 | 0.0% | $46.14 | -10.4% | COM | 172967424 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 11,783 | $1,122 | 0.0% | $95.20 | — | ETF | 74348A467 |
| WTRG | ESSENTIAL UTILS INC COM | 30,030 | $1,122 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 4,316 | $1,120 | 0.0% | $226.92 | — | ETF | 921910816 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 18,889 | $1,119 | 0.0% | $55.22 | — | COM | 315912808 |
| RCL | ROYAL CARIBBEAN GROUP COM | 8,632 | $1,118 | 0.0% | $65.54 | +52.8% | COM | V7780T103 |
| F | FORD MTR CO DEL COM | 90,990 | $1,109 | 0.0% | $9.99 | -3.5% | COM | 345370860 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 57,886 | $1,109 | 0.0% | $19.15 | — | COM | 85208R101 |
| CLVT | CLARIVATE PLC ORD SHS | 119,108 | $1,103 | 0.0% | $9.02 | -18.1% | COM | G21810109 |
| WTFC | WINTRUST FINL CORP COM | 11,770 | $1,092 | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| — | DESKTOP METAL INC COM CL A | 1,441,657 | $1,083 | 0.0% | $7.17 | — | CL A | 25058X105 |
| XLI | SELECT SECTOR SPDR TR INDL | 9,443 | $1,076 | 0.0% | $89.63 | — | ETF | 81369Y704 |
| IGF | ISHARES TR GLB INFRASTR ETF | 22,832 | $1,074 | 0.0% | $47.05 | — | ETF | 464288372 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 17,910 | $1,072 | 0.0% | $63.27 | -19.8% | COM | 03753U106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 13,663 | $1,067 | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| CNO | CNO FINL GROUP INC COM | 38,212 | $1,066 | 0.0% | $18.36 | +31.6% | COM | 12621E103 |
| DTE | DTE ENERGY CO COM | 9,533 | $1,051 | 0.0% | $100.47 | -5.5% | COM | 233331107 |
| — | SPLUNK INC COM | 6,888 | $1,049 | 0.0% | $167.97 | — | COM | 848637104 |
| UUUU | ENERGY FUELS INC COM NEW | 145,529 | $1,046 | 0.0% | $7.74 | 0.0% | COM | 292671708 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 12,459 | $1,034 | 0.0% | $81.83 | — | ETF | 808524300 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 29,315 | $1,032 | 0.0% | $35.20 | — | ETF | 46137V613 |
| CTVA | CORTEVA INC COM | 21,517 | $1,031 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,459 | $1,028 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 12,050 | $1,025 | 0.0% | $101.81 | — | ETF | 921910733 |
| ITA | ISHARES TR US AER DEF ETF | 8,058 | $1,020 | 0.0% | $114.95 | — | ETF | 464288760 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 32,831 | $1,018 | 0.0% | $34.71 | — | ETF | 92189F106 |
| DSI | ISHARES TR MSCI KLD400 SOC | 11,172 | $1,017 | 0.0% | $92.86 | — | ETF | 464288570 |
| CBRE | CBRE GROUP INC CL A | 10,926 | $1,017 | 0.0% | $62.60 | +24.2% | CL A | 12504L109 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,020,591 | $1,005 | 0.0% | $1.13 | +0.9% | COM | 76655K103 |
| PLNT | PLANET FITNESS INC CL A | 13,712 | $1,001 | 0.0% | $61.48 | 0.0% | CL A | 72703H101 |
| FELE | FRANKLIN ELEC INC COM | 10,353 | $1,001 | 0.0% | $54.77 | +60.0% | COM | 353514102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 2,572 | $1,000 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| EIX | EDISON INTL COM | 13,874 | $992 | 0.0% | $62.24 | -4.4% | COM | 281020107 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 60,818 | $988 | 0.0% | $45.81 | -72.2% | COM | 09062W204 |
| IJS | ISHARES TR SP SMCP600VL ETF | 9,509 | $980 | 0.0% | $90.23 | — | ETF | 464287879 |
| CFR | CULLEN FROST BANKERS INC COM | 8,982 | $974 | 0.0% | $99.40 | -8.8% | COM | 229899109 |
| HGV | HILTON GRAND VACATIONS INC COM | 24,139 | $970 | 0.0% | $40.54 | -7.4% | COM | 43283X105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 32,818 | $960 | 0.0% | $25.53 | 0.0% | COM | 90984P303 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,286 | $960 | 0.0% | $72.33 | -6.3% | COM | 039483102 |
| NDSN | NORDSON CORP COM | 3,630 | $959 | 0.0% | $229.51 | -1.8% | COM | 655663102 |
| UBER | UBER TECHNOLOGIES INC COM | 15,568 | $959 | 0.0% | $42.51 | +23.1% | COM | 90353T100 |
| GPN | GLOBAL PMTS INC COM | 7,418 | $942 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| LEN | LENNAR CORP CL A | 6,296 | $938 | 0.0% | $113.48 | +3.0% | CL A | 526057104 |
| PSQH | PSQ HOLDINGS INC CL A | 178,241 | $934 | 0.0% | $11.87 | -49.3% | CL A | 693691107 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,354 | $931 | 0.0% | $84.28 | +29.6% | CL A | 19260Q107 |
| BKR | BAKER HUGHES COMPANY CL A | 27,181 | $929 | 0.0% | $21.41 | +51.7% | CL A | 05722G100 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 18,405 | $918 | 0.0% | $50.15 | — | ETF | 46090A887 |
| THG | HANOVER INS GROUP INC COM | 7,536 | $915 | 0.0% | $107.23 | +5.3% | COM | 410867105 |
| OEF | ISHARES TR S&P 100 ETF | 4,095 | $915 | 0.0% | $202.37 | — | ETF | 464287101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 14,772 | $914 | 0.0% | $59.41 | — | ETF | 464288273 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 22,337 | $914 | 0.0% | $38.34 | — | COM | 98149E303 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 22,080 | $905 | 0.0% | $34.94 | — | ETF | 97717W422 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,955 | $902 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| LOPE | GRAND CANYON ED INC COM | 6,805 | $899 | 0.0% | $90.53 | +43.7% | COM | 38526M106 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 63,629 | $898 | 0.0% | $5.77 | — | ADR | 05337M104 |
| DCI | DONALDSON INC COM | 13,579 | $887 | 0.0% | $50.34 | +16.8% | COM | 257651109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 21,676 | $879 | 0.0% | $27.24 | — | COM | 404280406 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 8,746 | $877 | 0.0% | $100.66 | — | ETF | 46436E718 |
| LFUS | LITTELFUSE INC COM | 3,270 | $875 | 0.0% | $267.31 | -10.4% | COM | 537008104 |
| DVN | DEVON ENERGY CORP NEW COM | 19,208 | $870 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY COM | 14,003 | $864 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| EG | EVEREST GROUP LTD COM | 2,431 | $860 | 0.0% | $349.55 | +7.1% | COM | G3223R108 |
| NEOG | NEOGEN CORP COM | 42,625 | $857 | 0.0% | $33.90 | -50.1% | COM | 640491106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 14,823 | $857 | 0.0% | $42.57 | +25.4% | COM | 101137107 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 16,758 | $855 | 0.0% | $51.05 | — | ETF | 922907746 |
| FERG1GBX | FERGUSON PLC NEW SHS | 4,423 | $854 | 0.0% | $193.07 | — | COM | G3421J106 |
| WSM | WILLIAMS SONOMA INC COM | 4,224 | $852 | 0.0% | $56.96 | +47.1% | COM | 969904101 |
| EL | LAUDER ESTEE COS INC CL A | 5,779 | $845 | 0.0% | $194.60 | -34.7% | CL A | 518439104 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 47,763 | $838 | 0.0% | $17.93 | -8.8% | COM | 25401T603 |
| EEFT | EURONET WORLDWIDE INC COM | 8,223 | $835 | 0.0% | $113.71 | -25.0% | COM | 298736109 |
| LNWO | LIGHT & WONDER INC COM | 10,155 | $834 | 0.0% | $50.30 | +59.5% | COM | 80874P109 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 12,400 | $832 | 0.0% | $67.02 | — | ETF | 464288208 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 58,045 | $832 | 0.0% | $21.77 | -41.0% | COM | 131193104 |
| BF/A | BROWN FORMAN CORP CL A | 13,823 | $824 | 0.0% | $38.17 | +46.3% | CL A | 115637100 |
| J | JACOBS SOLUTIONS INC COM | 6,335 | $822 | 0.0% | $103.38 | +3.4% | COM | 46982L108 |
| JMSB | JOHN MARSHALL BANCORP INC COM | 36,204 | $817 | 0.0% | $24.87 | -22.7% | COM | 47805L101 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,001 | $817 | 0.0% | $58.33 | — | ETF | 92206C102 |
| RY | ROYAL BK CDA COM | 8,020 | $811 | 0.0% | $93.01 | -5.3% | COM | 780087102 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 10,668 | $811 | 0.0% | $81.11 | — | ETF | 74347R206 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 7,042 | $810 | 0.0% | $108.47 | — | ETF | 922042718 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 50,788 | $809 | 0.0% | $15.93 | — | COM | 85207H104 |
| HPQ | HP INC COM | 26,876 | $809 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 14,559 | $807 | 0.0% | $24.81 | +94.4% | COM | 07831C103 |
| EXPO | EXPONENT INC COM | 9,158 | $806 | 0.0% | $79.51 | 0.0% | COM | 30214U102 |
| — | CHAMPIONX CORPORATION COM | 27,529 | $804 | 0.0% | $29.21 | — | COM | 15872M104 |
| XYZ | BLOCK INC CL A | 10,395 | $804 | 0.0% | $62.16 | -9.0% | CL A | 852234103 |
| PHM | PULTE GROUP INC COM | 7,729 | $798 | 0.0% | $58.11 | +43.9% | COM | 745867101 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 10,348 | $797 | 0.0% | $78.63 | — | ETF | 921937827 |
| BMO | BANK MONTREAL QUE COM | 7,900 | $782 | 0.0% | $79.29 | -3.4% | COM | 063671101 |
| CE | CELANESE CORP DEL COM | 4,995 | $776 | 0.0% | $116.27 | +9.5% | COM | 150870103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 12,395 | $776 | 0.0% | $55.02 | 0.0% | COM | H17182108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,475 | $770 | 0.0% | $76.61 | — | ETF | 92206C870 |
| BAX | BAXTER INTL INC COM | 19,894 | $769 | 0.0% | $53.89 | -37.7% | COM | 071813109 |
| RPM | RPM INTL INC COM | 6,871 | $767 | 0.0% | $93.68 | +7.8% | COM | 749685103 |
| LNT | ALLIANT ENERGY CORP COM | 14,949 | $767 | 0.0% | $47.86 | -2.9% | COM | 018802108 |
| CEG | CONSTELLATION ENERGY CORP COM | 6,549 | $766 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| TTC | TORO CO COM | 7,918 | $760 | 0.0% | $96.33 | -11.1% | COM | 891092108 |
| LUCK | BOWLERO CORP CL A COM | 53,000 | $750 | 0.0% | $10.64 | -1.9% | COM | 10258P102 |
| DOX | AMDOCS LTD SHS | 8,527 | $749 | 0.0% | $79.09 | 0.0% | COM | G02602103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 4,771 | $748 | 0.0% | $133.22 | 0.0% | COM | 65336K103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 20,180 | $746 | 0.0% | $31.90 | — | ETF | 808524805 |
| CCI | CROWN CASTLE INC COM | 6,468 | $745 | 0.0% | $104.35 | -13.0% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,887 | $745 | 0.0% | $74.38 | -16.7% | COM | 579780206 |
| RBC | RBC BEARINGS INC COM | 2,609 | $743 | 0.0% | $226.85 | +8.1% | COM | 75524B104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 5,044 | $742 | 0.0% | $147.13 | — | ETF | 46432F339 |
| CSL | CARLISLE COS INC COM | 2,367 | $739 | 0.0% | $230.65 | +16.5% | COM | 142339100 |
| TWST | TWIST BIOSCIENCE CORP COM | 20,027 | $738 | 0.0% | $35.44 | -34.8% | COM | 90184D100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | 19,570 | $734 | 0.0% | $37.49 | — | ETF | 46137V597 |
| WEX | WEX INC COM | 3,771 | $734 | 0.0% | $181.34 | 0.0% | COM | 96208T104 |
| TXT | TEXTRON INC COM | 9,055 | $728 | 0.0% | $74.38 | +4.0% | COM | 883203101 |
| — | WOLFSPEED INC COM | 16,579 | $721 | 0.0% | $101.31 | — | COM | 977852102 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 8,214 | $720 | 0.0% | $87.67 | — | COM | 33734X192 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 8,866 | $718 | 0.0% | $68.78 | +0.0% | COM | 459506101 |
| SEB | SEABOARD CORP DEL COM | 201 | $718 | 0.0% | $3609.71 | -2.1% | COM | 811543107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,017 | $716 | 0.0% | $103.94 | +4.2% | COM | 828806109 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 5,668 | $714 | 0.0% | $125.95 | — | ADR | 04351P101 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 13,510 | $710 | 0.0% | $52.52 | — | ETF | 46641Q217 |
| DT | DYNATRACE INC COM NEW | 12,885 | $705 | 0.0% | $44.74 | +13.0% | COM | 268150109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 9,463 | $705 | 0.0% | $65.88 | — | ADR | 767204100 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 11,655 | $704 | 0.0% | $48.66 | — | COM | 26924G201 |
| SRE | SEMPRA COM | 9,402 | $703 | 0.0% | $66.61 | +0.2% | COM | 816851109 |
| BIIB | BIOGEN INC COM | 2,710 | $701 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 2,563 | $701 | 0.0% | $269.89 | -15.4% | CL A | 989207105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I COM | 22,136 | $699 | 0.0% | $21.71 | +29.8% | COM | 520776105 |
| PTC | PTC INC COM | 3,992 | $698 | 0.0% | $143.02 | +7.3% | COM | 69370C100 |
| STT | STATE STR CORP COM | 8,994 | $697 | 0.0% | $60.98 | +6.3% | COM | 857477103 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 13,808 | $695 | 0.0% | $50.36 | — | ETF | 46434V878 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 12,255 | $694 | 0.0% | $56.59 | — | ETF | 46641Q191 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 5,386 | $689 | 0.0% | $86.81 | +37.3% | CL A | 099502106 |
| PRI | PRIMERICA INC COM | 3,284 | $676 | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| RC | READY CAPITAL CORP COM | 65,092 | $667 | 0.0% | $10.25 | — | COM | 75574U101 |
| COCO | VITA COCO CO INC COM | 25,918 | $665 | 0.0% | $16.86 | +61.0% | COM | 92846Q107 |
| VMC | VULCAN MATLS CO COM | 2,913 | $661 | 0.0% | $213.01 | -2.1% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD ORD | 8,859 | $658 | 0.0% | $77.71 | 0.0% | COM | G0450A105 |
| RKT | ROCKET COS INC COM CL A | 45,242 | $655 | 0.0% | $9.06 | 0.0% | CL A | 77311W101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 65,785 | $655 | 0.0% | $14.47 | -45.1% | COM | 83406F102 |
| PWR | QUANTA SVCS INC COM | 3,017 | $651 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| BBY | BEST BUY INC COM | 8,222 | $644 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 19,561 | $638 | 0.0% | $28.15 | — | ETF | 46137V282 |
| SAP | SAP SE SPON ADR | 4,089 | $632 | 0.0% | $124.41 | — | ADR | 803054204 |
| DECK | DECKERS OUTDOOR CORP COM | 945 | $632 | 0.0% | $89.73 | +13.3% | COM | 243537107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 5,658 | $623 | 0.0% | $83.28 | — | COM | 78377T107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,515 | $620 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| — | INTRA-CELLULAR THERAPIES INC COM | 8,600 | $616 | 0.0% | $52.09 | — | COM | 46116X101 |
| VMI | VALMONT INDS INC COM | 2,619 | $612 | 0.0% | $257.07 | -14.5% | COM | 920253101 |
| FDS | FACTSET RESH SYS INC COM | 1,282 | $611 | 0.0% | $411.09 | +7.1% | COM | 303075105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 14,855 | $611 | 0.0% | $39.78 | -0.5% | COM | 46269C102 |
| CRI | CARTERS INC COM | 8,154 | $611 | 0.0% | $67.34 | -6.8% | COM | 146229109 |
| MGRC | MCGRATH RENTCORP COM | 5,083 | $608 | 0.0% | $97.39 | +6.8% | COM | 580589109 |
| — | BEACON ROOFING SUPPLY INC COM | 6,974 | $607 | 0.0% | $77.17 | — | COM | 073685109 |
| CHDN | CHURCHILL DOWNS INC COM | 4,492 | $606 | 0.0% | $122.52 | -4.0% | COM | 171484108 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 28,615 | $605 | 0.0% | $21.14 | — | ETF | 46137V563 |
| GOAU | ETF SER SOLUTIONS US GBL GLD PRE | 35,524 | $604 | 0.0% | $17.00 | — | COM | 26922A719 |
| EXP | EAGLE MATLS INC COM | 2,965 | $601 | 0.0% | $179.09 | -2.8% | COM | 26969P108 |
| IBTE | ISHARES TR IBONDS 24 TRM TS | 25,200 | $601 | 0.0% | $1.63 | — | ETF | 46436E874 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 23,264 | $589 | 0.0% | $22.48 | — | COM | 35086T109 |
| FSS | FEDERAL SIGNAL CORP COM | 7,643 | $587 | 0.0% | $54.45 | +21.0% | COM | 313855108 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,378 | $582 | 0.0% | $91.77 | +8.4% | COM | 525327102 |
| LABU | DIREXION SHS ETF TR DAILY S&P BIOTCH ADDED | 4,750 | $579 | 0.0% | $121.97 | — | COM | 25460G120 |
| SSD | SIMPSON MFG INC COM | 2,918 | $578 | 0.0% | $105.40 | +48.3% | COM | 829073105 |
| BEN | FRANKLIN RESOURCES INC COM | 19,348 | $576 | 0.0% | $21.54 | +2.0% | COM | 354613101 |
| — | ASPEN TECHNOLOGY INC COM | 2,616 | $576 | 0.0% | $220.15 | — | COM | 29109X106 |
| RWR | SPDR SER TR DJ REIT ETF | 6,004 | $572 | 0.0% | $80.28 | — | ETF | 78464A607 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 3,458 | $572 | 0.0% | $165.31 | — | ETF | 92189F726 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 6,102 | $563 | 0.0% | $92.26 | — | ETF | 92204A405 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 5,718 | $562 | 0.0% | $90.30 | — | ETF | 921932869 |
| RDIV | INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 12,834 | $561 | 0.0% | $43.70 | — | ETF | 46138G656 |
| UVV | UNIVERSAL CORP VA COM | 8,300 | $559 | 0.0% | $48.30 | +10.9% | COM | 913456109 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 24,500 | $559 | 0.0% | $22.80 | — | COM | 22758A105 |
| VRSN | VERISIGN INC COM | 2,686 | $553 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| ADUS | ADDUS HOMECARE CORP COM | 5,956 | $553 | 0.0% | $91.90 | -5.4% | COM | 006739106 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,417 | $552 | 0.0% | $101.99 | — | ETF | 46429B663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,161 | $550 | 0.0% | $54.08 | — | ETF | 46137V241 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 6,371 | $545 | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| EFV | ISHARES TR EAFE VALUE ETF | 10,443 | $544 | 0.0% | $41.04 | — | ETF | 464288877 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,894 | $542 | 0.0% | $272.60 | — | ETF | 464287762 |
| HESM | HESS MIDSTREAM LP CL A SHS | 17,000 | $538 | 0.0% | $21.44 | +19.1% | COM | 428103105 |
| ICF | ISHARES TR COHEN STEER REIT | 9,134 | $536 | 0.0% | $50.16 | — | ETF | 464287564 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 24,496 | $536 | 0.0% | $17.36 | +32.9% | COM | 92852X103 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 10,740 | $535 | 0.0% | $32.29 | — | ETF | 97717W562 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 10,920 | $532 | 0.0% | $48.72 | — | ETF | 78464A847 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 8,278 | $531 | 0.0% | $64.12 | — | ETF | 46641Q225 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 7,045 | $531 | 0.0% | $69.03 | — | ETF | 808524508 |
| RBA | RB GLOBAL INC COM | 7,893 | $528 | 0.0% | $61.61 | +4.3% | COM | 74935Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 9,020 | $525 | 0.0% | $35.36 | +53.8% | COM | 01973R101 |
| BITO | PROSHARES TR BITCOIN STRATE | 25,485 | $522 | 0.0% | $20.49 | — | ETF | 74347G440 |
| NTR | NUTRIEN LTD COM | 9,246 | $521 | 0.0% | $58.29 | -9.9% | COM | 67077M108 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 13,255 | $519 | 0.0% | $39.19 | — | ETF | 78468R788 |
| CPSH | CPS TECHNOLOGIES CORP COM | 221,024 | $519 | 0.0% | $2.00 | +24.0% | COM | 12619F104 |
| HRI | HERC HLDGS INC COM | 3,487 | $519 | 0.0% | $117.00 | 0.0% | COM | 42704L104 |
| TECK | TECK RESOURCES LTD CL B | 12,271 | $519 | 0.0% | $20.61 | +86.4% | CL B | 878742204 |
| IGV | ISHARES TR EXPANDED TECH | 1,270 | $515 | 0.0% | $341.26 | — | ETF | 464287515 |
| TFLO | ISHARES TR TRS FLT RT BD | 10,121 | $511 | 0.0% | $50.44 | — | ETF | 46434V860 |
| GRMN | GARMIN LTD SHS | 3,970 | $510 | 0.0% | $111.64 | 0.0% | COM | H2906T109 |
| LUV | SOUTHWEST AIRLS CO COM | 17,491 | $505 | 0.0% | $34.33 | -27.9% | COM | 844741108 |
| NVR | NVR INC COM | 72 | $504 | 0.0% | $5597.47 | +10.2% | COM | 62944T105 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 10,000 | $502 | 0.0% | $50.24 | — | ETF | 97717Y527 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 5,295 | $499 | 0.0% | $84.53 | +0.9% | COM | 109194100 |
| XOP | SPDR SER TR S&P OILGAS EXP | 3,640 | $498 | 0.0% | $136.91 | — | ETF | 78468R556 |
| CBU | COMMUNITY BK SYS INC COM | 9,535 | $497 | 0.0% | $43.55 | -4.2% | COM | 203607106 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 9,000 | $497 | 0.0% | $30.89 | — | ETF | 74347X633 |
| CNC | CENTENE CORP DEL COM | 6,614 | $491 | 0.0% | $65.65 | +9.9% | COM | 15135B101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,958 | $486 | 0.0% | $145.91 | -2.8% | COM | 237194105 |
| FITB | FIFTH THIRD BANCORP COM | 14,036 | $484 | 0.0% | $24.54 | +4.1% | COM | 316773100 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,051 | $483 | 0.0% | $41.31 | +0.4% | COM | 200525103 |
| PRU | PRUDENTIAL FINL INC COM | 4,654 | $483 | 0.0% | $84.64 | +2.3% | COM | 744320102 |
| DRLL | EA SERIES TRUST STRIVE US ENERGY | 17,133 | $481 | 0.0% | $25.28 | — | ETF | 02072L722 |
| MOH | MOLINA HEALTHCARE INC COM | 1,328 | $480 | 0.0% | $314.76 | +12.1% | COM | 60855R100 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 8,641 | $478 | 0.0% | $48.49 | — | ETF | 808524763 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,025 | $476 | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| PINS | PINTEREST INC CL A | 12,842 | $476 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| ILMN | ILLUMINA INC COM | 3,404 | $474 | 0.0% | $253.05 | -54.4% | COM | 452327109 |
| — | CYBERARK SOFTWARE LTD SHS | 2,163 | $474 | 0.0% | $219.05 | — | COM | M2682V108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,244 | $468 | 0.0% | $182.82 | +3.3% | CL A | 942749102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,813 | $467 | 0.0% | $69.59 | +4.1% | COM | 416515104 |
| VFC | V F CORP COM | 24,622 | $463 | 0.0% | $65.45 | -73.8% | COM | 918204108 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 11,930 | $456 | 0.0% | $22.05 | — | ETF | 464286350 |
| IEUR | ISHARES TR CORE MSCI EURO | 8,243 | $454 | 0.0% | $55.90 | — | ETF | 46434V738 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 5,560 | $452 | 0.0% | $74.02 | — | ETF | 464288174 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,291 | $452 | 0.0% | $94.20 | — | ETF | 464287150 |
| SJM | SMUCKER J M CO COM NEW | 3,571 | $451 | 0.0% | $129.82 | -17.7% | COM | 832696405 |
| IYY | ISHARES TR DOW JONES US ETF | 3,866 | $450 | 0.0% | $101.51 | — | ETF | 464287846 |
| EXC | EXELON CORP COM | 12,528 | $450 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| — | CONSOL ENERGY INC NEW COM | 4,465 | $449 | 0.0% | $100.53 | — | COM | 20854L108 |
| — | TOTALENERGIES SE SPONSORED ADS | 6,651 | $448 | 0.0% | $67.38 | — | ADS | 89151E109 |
| GATX | GATX CORP COM | 3,722 | $447 | 0.0% | $113.66 | -6.3% | COM | 361448103 |
| TIP | ISHARES TR TIPS BD ETF | 4,125 | $443 | 0.0% | $103.72 | — | ETF | 464287176 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 27,670 | $441 | 0.0% | $15.95 | — | COM | 72651A207 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 4,114 | $440 | 0.0% | $170.41 | -48.9% | COM | 450056106 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 15,006 | $439 | 0.0% | $29.23 | — | ETF | 25434V708 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 12,512 | $437 | 0.0% | $29.59 | +3.3% | COM | 34965K107 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,969 | $434 | 0.0% | $220.43 | — | ETF | 92204A603 |
| COLD | AMERICOLD REALTY TRUST INC COM | 14,314 | $433 | 0.0% | $30.27 | — | COM | 03064D108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 10,045 | $432 | 0.0% | $45.09 | 0.0% | CL A | 78351F107 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 4,860 | $430 | 0.0% | $80.10 | — | ETF | 921932778 |
| NEM | NEWMONT CORP COM | 10,351 | $428 | 0.0% | $41.11 | -10.5% | COM | 651639106 |
| — | ISHARES TR IBONDS 25 TRM TS | 18,400 | $428 | 0.0% | $1.65 | — | ETF | 46436E866 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 15,393 | $425 | 0.0% | $19.80 | +10.6% | COM | 09261X102 |
| CNH | CNH INDL N V SHS | 34,626 | $422 | 0.0% | $9.75 | +7.9% | COM | N20944109 |
| FTNT | FORTINET INC COM | 7,008 | $410 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,173 | $408 | 0.0% | $174.62 | 0.0% | COM | L8681T102 |
| — | BARRICK GOLD CORP COM | 22,556 | $408 | 0.0% | $18.89 | — | COM | 067901108 |
| NDAQ | NASDAQ INC COM | 6,974 | $405 | 0.0% | $54.64 | -6.3% | COM | 631103108 |
| IGPT | INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 10,500 | $405 | 0.0% | $32.41 | — | ETF | 46137V639 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,126 | $405 | 0.0% | $84.15 | -4.1% | COM | 854502101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 19,123 | $403 | 0.0% | $20.42 | — | ADR | 980228308 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 5,741 | $402 | 0.0% | $57.00 | — | ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 6,177 | $398 | 0.0% | $57.93 | — | ETF | 922042874 |
| IWY | ISHARES TR RUS TP200 GR ETF | 2,271 | $398 | 0.0% | $147.46 | — | ETF | 464289438 |
| LII | LENNOX INTL INC COM | 889 | $398 | 0.0% | $352.69 | +10.8% | COM | 526107107 |
| KHC | KRAFT HEINZ CO COM | 10,718 | $396 | 0.0% | $30.48 | -0.3% | COM | 500754106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6,017 | $396 | 0.0% | $44.70 | +7.6% | COM | 957638109 |
| FE | FIRSTENERGY CORP COM | 10,750 | $394 | 0.0% | $33.15 | -0.0% | COM | 337932107 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 7,590 | $393 | 0.0% | $46.55 | — | ETF | 25434V401 |
| ETR | ENTERGY CORP NEW COM | 3,879 | $393 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 10,279 | $390 | 0.0% | $37.91 | — | ETF | 92189F791 |
| CR | CRANE COMPANY COMMON STOCK | 3,258 | $385 | 0.0% | $89.99 | +10.6% | COM | 224408104 |
| FC | FRANKLIN COVEY CO COM | 8,842 | $385 | 0.0% | $44.37 | -10.7% | COM | 353469109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,972 | $385 | 0.0% | $75.66 | — | ETF | 92206C409 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,018 | $384 | 0.0% | $115.37 | -0.6% | COM | 302130109 |
| COKE | COCA COLA CONS INC COM | 410 | $381 | 0.0% | $64.34 | +9.0% | COM | 191098102 |
| CTRA | COTERRA ENERGY INC COM | 14,808 | $378 | 0.0% | $25.14 | -0.7% | COM | 127097103 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 12,980 | $377 | 0.0% | $29.05 | — | ETF | 78468R101 |
| KRE | SPDR SER TR S&P REGL BKG | 7,183 | $377 | 0.0% | $42.51 | — | ETF | 78464A698 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,994 | $376 | 0.0% | $53.82 | — | ETF | 46434V621 |
| IVZ | INVESCO LTD SHS | 21,073 | $376 | 0.0% | $13.06 | 0.0% | COM | G491BT108 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3,750 | $374 | 0.0% | $99.80 | — | COM | 72201R833 |
| XNCR | XENCOR INC COM | 17,563 | $373 | 0.0% | $32.50 | -41.5% | COM | 98401F105 |
| SEE | SEALED AIR CORP NEW COM | 10,175 | $372 | 0.0% | $36.53 | -14.6% | COM | 81211K100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 15,915 | $371 | 0.0% | $25.20 | — | COM | 500472303 |
| ARCB | ARCBEST CORP COM | 3,087 | $371 | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| PNW | PINNACLE WEST CAP CORP COM | 5,163 | $371 | 0.0% | $68.32 | -1.6% | COM | 723484101 |
| VLUE | ISHARES TR MSCI USA VALUE | 3,642 | $368 | 0.0% | $101.16 | — | ETF | 46432F388 |
| — | MANAGED PORTFOLIO SERIES ECOFIN GBL WATER | 8,400 | $368 | 0.0% | $38.04 | — | COM | 56167N753 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 22,137 | $368 | 0.0% | $27.82 | — | ADS | 48553T106 |
| OABI | OMNIAB INC COM | 59,584 | $368 | 0.0% | $4.92 | 0.0% | COM | 68218J103 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 7,385 | $366 | 0.0% | $49.51 | — | ETF | 46641Q233 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,281 | $365 | 0.0% | $70.61 | 0.0% | COM | G7997R103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,220 | $361 | 0.0% | $85.54 | — | ETF | 81369Y100 |
| KEX | KIRBY CORP COM | 4,595 | $361 | 0.0% | $80.84 | -3.3% | COM | 497266106 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5,397 | $360 | 0.0% | $50.60 | +2.7% | COM | 81768T108 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 7,037 | $357 | 0.0% | $50.70 | — | ETF | 74347X831 |
| — | KELLANOVA COM | 6,329 | $354 | 0.0% | $54.90 | -11.1% | COM | 487836108 |
| SON | SONOCO PRODS CO COM | 6,288 | $351 | 0.0% | $51.13 | -3.1% | COM | 835495102 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 12,325 | $351 | 0.0% | $25.80 | — | ETF | 37954Y715 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL WATER | 6,626 | $351 | 0.0% | $46.64 | — | ETF | 46138E263 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 6,841 | $351 | 0.0% | $51.27 | — | ETF | 464288646 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 16,400 | $349 | 0.0% | $19.25 | +2.4% | COM | Y8162K204 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 3,321 | $348 | 0.0% | $96.38 | — | ETF | 46435G425 |
| TDOC | TELADOC HEALTH INC COM | 16,159 | $348 | 0.0% | $18.45 | 0.0% | COM | 87918A105 |
| AXON | AXON ENTERPRISE INC COM | 1,339 | $346 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,724 | $345 | 0.0% | $43.56 | -9.9% | COM | 552953101 |
| — | ALLETE INC COM NEW | 5,623 | $344 | 0.0% | $53.06 | — | COM | 018522300 |
| XT | ISHARES TR EXPONENTIAL TECH | 5,711 | $342 | 0.0% | $59.87 | — | ETF | 46434V381 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 14,700 | $336 | 0.0% | $1.09 | — | ETF | 46436E858 |
| INGR | INGREDION INC COM | 3,095 | $336 | 0.0% | $103.74 | -3.3% | COM | 457187102 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 5,031 | $335 | 0.0% | $63.17 | — | ETF | 921946794 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,282 | $333 | 0.0% | $209.25 | +6.3% | COM | 446413106 |
| STE | STERIS PLC SHS USD | 1,508 | $332 | 0.0% | $207.61 | 0.0% | COM | G8473T100 |
| WHR | WHIRLPOOL CORP COM | 2,720 | $331 | 0.0% | $142.04 | -18.0% | COM | 963320106 |
| GSK | GSK PLC SPONSORED ADR | 8,916 | $330 | 0.0% | $36.25 | — | ADR | 37733W204 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 1,800 | $328 | 0.0% | $182.48 | — | COM | 33939L100 |
| — | A2Z SMART TECHNOLOGIES CORP COM | 236,000 | $323 | 0.0% | $1.37 | — | COM | 00249W100 |
| HEFA | ISHARES TR HDG MSCI EAFE | 10,205 | $322 | 0.0% | $31.51 | — | ETF | 46434V803 |
| BF/B | BROWN FORMAN CORP CL B | 5,614 | $321 | 0.0% | $61.23 | -11.1% | CL B | 115637209 |
| EPP | ISHARES INC MSCI PAC JP ETF | 7,370 | $320 | 0.0% | $48.29 | — | ETF | 464286665 |
| STRV | EA SERIES TRUST STRIVE 500 ETF | 10,413 | $318 | 0.0% | $22.76 | — | ETF | 02072L680 |
| NTAP | NETAPP INC COM | 3,602 | $318 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 5,105 | $317 | 0.0% | $60.19 | — | COM | 233051507 |
| TER | TERADYNE INC COM | 2,868 | $311 | 0.0% | $104.39 | -10.0% | COM | 880770102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 13,236 | $311 | 0.0% | $18.80 | 0.0% | CL A | 76954A103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 4,902 | $309 | 0.0% | $62.30 | — | COM | 531229755 |
| ITB | ISHARES TR US HOME CONS ETF | 3,041 | $309 | 0.0% | $78.49 | — | ETF | 464288752 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 5,991 | $309 | 0.0% | $51.63 | — | ETF | 92189H409 |
| UAL | UNITED AIRLS HLDGS INC COM | 7,493 | $309 | 0.0% | $50.36 | -21.9% | COM | 910047109 |
| AIZ | ASSURANT INC COM | 1,834 | $309 | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,673 | $309 | 0.0% | $37.14 | -4.6% | COM | 247361702 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 5,412 | $307 | 0.0% | $55.93 | — | ETF | 78463X541 |
| ASH | ASHLAND INC COM | 3,631 | $306 | 0.0% | $74.28 | +1.4% | COM | 044186104 |
| EA | ELECTRONIC ARTS INC COM | 2,236 | $306 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| — | UBS AG LONDON BRANCH NT LKD 24 | 439 | $305 | 0.0% | $549.21 | — | COM | 902677780 |
| MUSA | MURPHY USA INC COM | 855 | $305 | 0.0% | $314.19 | +14.2% | COM | 626755102 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,928 | $305 | 0.0% | $94.83 | — | ETF | 464287671 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,169 | $305 | 0.0% | $49.37 | — | ETF | 92203J407 |
| ONB | OLD NATL BANCORP IND COM | 18,017 | $304 | 0.0% | $15.40 | -2.5% | COM | 680033107 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 1,737 | $304 | 0.0% | $174.87 | — | ETF | 92189F676 |
| IDU | ISHARES TR U.S. UTILITS ETF | 3,782 | $302 | 0.0% | $73.58 | — | ETF | 464287697 |
| BIDU | BAIDU INC SPON ADR REP A | 2,532 | $302 | 0.0% | $134.35 | — | COM | 056752108 |
| FFIV | F5 INC COM | 1,684 | $301 | 0.0% | $169.73 | -3.9% | COM | 315616102 |
| PSA | PUBLIC STORAGE COM | 983 | $300 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| RGLD | ROYAL GOLD INC COM | 2,474 | $299 | 0.0% | $113.67 | -0.6% | COM | 780287108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 3,911 | $298 | 0.0% | $65.78 | -3.7% | COM | 34964C106 |
| LEA | LEAR CORP COM NEW | 2,108 | $298 | 0.0% | $135.36 | -6.8% | COM | 521865204 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,535 | $297 | 0.0% | $117.29 | — | ETF | 92204A306 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,942 | $297 | 0.0% | $49.93 | — | ETF | 46654Q203 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,245 | $296 | 0.0% | $189.84 | +3.4% | CL A | 049468101 |
| INDA | ISHARES TR MSCI INDIA ETF | 6,062 | $296 | 0.0% | $48.81 | — | ETF | 46429B598 |
| STAG | STAG INDL INC COM | 7,530 | $296 | 0.0% | $34.87 | — | COM | 85254J102 |
| HRL | HORMEL FOODS CORP COM | 9,191 | $295 | 0.0% | $35.92 | -15.9% | COM | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,928 | $294 | 0.0% | $135.05 | -1.3% | CL B | 913903100 |
| SPXL | DIREXION SHS ETF TR DRX S&P500BULL | 2,813 | $293 | 0.0% | $103.99 | — | COM | 25459W862 |
| EXAS | EXACT SCIENCES CORP COM | 3,950 | $292 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 8,589 | $290 | 0.0% | $33.73 | — | ETF | 808524755 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,514 | $290 | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| FSK | FS KKR CAP CORP COM | 14,469 | $289 | 0.0% | $13.95 | +1.4% | COM | 302635206 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 22,665 | $288 | 0.0% | $10.04 | -0.7% | COM | 446150104 |
| WPC | WP CAREY INC COM | 4,448 | $288 | 0.0% | $64.81 | — | COM | 92936U109 |
| EBAY | EBAY INC. COM | 6,606 | $288 | 0.0% | $42.68 | -6.7% | COM | 278642103 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3,258 | $288 | 0.0% | $73.15 | 0.0% | COM | 70932M107 |
| MRNA | MODERNA INC COM | 2,868 | $285 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| COLB | COLUMBIA BKG SYS INC COM | 10,672 | $285 | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 4,429 | $284 | 0.0% | $64.13 | — | ETF | 46434G822 |
| DLR | DIGITAL RLTY TR INC COM | 2,103 | $283 | 0.0% | $95.16 | +26.7% | COM | 253868103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,546 | $282 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| MTH | MERITAGE HOMES CORP COM | 1,612 | $281 | 0.0% | $68.94 | 0.0% | COM | 59001A102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,428 | $280 | 0.0% | $46.07 | — | COM | 33738R506 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 484 | $279 | 0.0% | $576.38 | — | ETF | 464287523 |
| FTI | TECHNIPFMC PLC COM | 13,791 | $278 | 0.0% | $18.55 | +8.8% | COM | G87110105 |
| INSP | INSPIRE MED SYS INC COM | 1,360 | $277 | 0.0% | $162.01 | 0.0% | COM | 457730109 |
| SNAP | SNAP INC CL A | 16,296 | $276 | 0.0% | $10.45 | +17.3% | CL A | 83304A106 |
| INDB | INDEPENDENT BK CORP MASS COM | 4,181 | $275 | 0.0% | $48.37 | +5.0% | COM | 453836108 |
| HOLX | HOLOGIC INC COM | 3,834 | $274 | 0.0% | $66.73 | +4.3% | COM | 436440101 |
| LEN/B | LENNAR CORP CL B | 2,042 | $274 | 0.0% | $100.09 | +4.5% | CL B | 526057302 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,707 | $274 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| — | CHICOS FAS INC COM | 36,003 | $273 | 0.0% | $5.39 | — | COM | 168615102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,218 | $273 | 0.0% | $62.34 | -3.8% | COM | 891160509 |
| Z | ZILLOW GROUP INC CL C CAP STK | 4,688 | $271 | 0.0% | $44.07 | 0.0% | COM | 98954M200 |
| ENVX | ENOVIX CORPORATION COM | 21,664 | $271 | 0.0% | $13.16 | -14.7% | COM | 293594107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,171 | $270 | 0.0% | $64.62 | — | ADR | 03524A108 |
| HAL | HALLIBURTON CO COM | 7,446 | $269 | 0.0% | $36.99 | -1.5% | COM | 406216101 |
| XHB | SPDR SER TR S&P HOMEBUILD | 2,807 | $269 | 0.0% | $76.57 | — | ETF | 78464A888 |
| KRG | KITE RLTY GROUP TR COM NEW | 11,724 | $268 | 0.0% | $22.86 | — | COM | 49803T300 |
| SF | STIFEL FINL CORP COM | 3,869 | $268 | 0.0% | $60.30 | -1.7% | COM | 860630102 |
| LNC | LINCOLN NATL CORP IND COM | 9,891 | $267 | 0.0% | $22.67 | -6.3% | COM | 534187109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,365 | $267 | 0.0% | $57.61 | -5.2% | COM | 78467J100 |
| TPR | TAPESTRY INC COM | 7,234 | $266 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| CMC | COMMERCIAL METALS CO COM | 5,288 | $265 | 0.0% | $44.20 | 0.0% | COM | 201723103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 9,547 | $260 | 0.0% | $34.59 | — | COM | 83175M205 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW ADDED | 15,111 | $260 | 0.0% | $16.64 | 0.0% | COM | 642045108 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 10,000 | $260 | 0.0% | $19.73 | 0.0% | COM | 453838609 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 42,668 | $260 | 0.0% | $5.39 | 0.0% | COM | 70614W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 15,288 | $260 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| CADE | CADENCE BANK COM | 8,770 | $260 | 0.0% | $22.72 | 0.0% | COM | 12740C103 |
| WTV | WISDOMTREE TR WISDOMTREE US VA | 3,774 | $259 | 0.0% | $61.77 | — | ETF | 97717W547 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 7,255 | $256 | 0.0% | $25.30 | +32.2% | CL A | 26142V105 |
| VTR | VENTAS INC COM | 5,103 | $254 | 0.0% | $41.54 | +0.5% | COM | 92276F100 |
| AES | AES CORP COM | 13,179 | $254 | 0.0% | $18.88 | -22.3% | COM | 00130H105 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 12,136 | $253 | 0.0% | $29.86 | — | ADR | 358029106 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,705 | $252 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 5,483 | $251 | 0.0% | $45.69 | — | ETF | 97717W505 |
| WU | WESTERN UN CO COM | 21,010 | $250 | 0.0% | $15.85 | — | COM | 959802109 |
| FNB | F N B CORP COM | 18,184 | $250 | 0.0% | $10.91 | +1.0% | COM | 302520101 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 4,306 | $250 | 0.0% | $52.30 | — | ETF | 37954Y889 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,148 | $250 | 0.0% | $192.91 | 0.0% | COM | 533900106 |
| TRC | TEJON RANCH CO COM | 14,423 | $248 | 0.0% | $14.91 | +8.9% | COM | 879080109 |
| — | ENVESTNET INC COM | 5,009 | $248 | 0.0% | $49.52 | — | COM | 29404K106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 1,540 | $248 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| — | EASTERLY GOVT PPTYS INC COM | 18,333 | $246 | 0.0% | $13.44 | — | COM | 27616P103 |
| WAB | WABTEC COM | 1,933 | $245 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 15,812 | $244 | 0.0% | $12.16 | +1.7% | COM | 319829107 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 6,496 | $244 | 0.0% | $37.56 | — | ETF | 46434V456 |
| CW | CURTISS WRIGHT CORP COM | 1,095 | $244 | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 9,032 | $244 | 0.0% | $33.55 | — | ETF | 46138G631 |
| PCAR | PACCAR INC COM | 2,485 | $243 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 4,321 | $240 | 0.0% | $55.59 | — | ETF | 464286533 |
| HEI | HEICO CORP NEW COM | 1,335 | $239 | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| JD | JD.COM INC SPON ADR CL A | 8,243 | $238 | 0.0% | $28.89 | — | CL A | 47215P106 |
| IDA | IDACORP INC COM | 2,416 | $238 | 0.0% | $98.70 | -1.9% | COM | 451107106 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 15,320 | $237 | 0.0% | $14.09 | -0.7% | COM | 680277100 |
| EVH | EVOLENT HEALTH INC CL A | 7,135 | $236 | 0.0% | $28.30 | 0.0% | CL A | 30050B101 |
| TDC | TERADATA CORP DEL COM | 5,408 | $235 | 0.0% | $48.94 | -8.1% | COM | 88076W103 |
| DVA | DAVITA INC COM | 2,246 | $235 | 0.0% | $101.68 | -9.1% | COM | 23918K108 |
| SUI | SUN CMNTYS INC COM | 1,760 | $235 | 0.0% | $133.65 | — | COM | 866674104 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 7,509 | $234 | 0.0% | $55.57 | -35.3% | COM | 852312305 |
| MFC | MANULIFE FINL CORP COM | 10,603 | $234 | 0.0% | $18.90 | +1.6% | COM | 56501R106 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,429 | $231 | 0.0% | $141.68 | +9.8% | COM | 759351604 |
| — | EATON VANCE ENHANCED EQUITY COM | 13,943 | $231 | 0.0% | $16.58 | — | COM | 278274105 |
| FFIN | FIRST FINL BANKSHARES INC COM | 7,596 | $230 | 0.0% | $25.26 | 0.0% | COM | 32020R109 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,009 | $230 | 0.0% | $114.36 | — | ETF | 464287754 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 150,100 | $230 | 0.0% | $1.19 | 0.0% | COM | 528872302 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 3,174 | $229 | 0.0% | $67.80 | — | ETF | 78464A359 |
| WDFC | WD 40 CO COM | 952 | $228 | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| SM | SM ENERGY CO COM | 5,872 | $227 | 0.0% | $35.61 | +2.0% | COM | 78454L100 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 12,260 | $227 | 0.0% | $16.22 | -10.5% | COM | 143658300 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 3,232 | $227 | 0.0% | $70.27 | — | ETF | 97717X669 |
| WAT | WATERS CORP COM | 684 | $225 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,352 | $224 | 0.0% | $79.84 | 0.0% | COM | N53745100 |
| MNRO | MONRO INC COM | 7,610 | $223 | 0.0% | $34.49 | -18.4% | COM | 610236101 |
| CXT | CRANE NXT CO COM | 3,924 | $223 | 0.0% | $51.81 | 0.0% | COM | 224441105 |
| PGEN | PRECIGEN INC COM | 166,171 | $223 | 0.0% | $1.42 | -17.1% | COM | 74017N105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 7,725 | $222 | 0.0% | $28.78 | — | COM | 531229789 |
| PXF | INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | 4,687 | $222 | 0.0% | $47.39 | — | ETF | 46138E743 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 3,056 | $222 | 0.0% | $72.66 | — | ETF | 81369Y852 |
| WD | WALKER & DUNLOP INC COM | 2,000 | $222 | 0.0% | $76.89 | 0.0% | COM | 93148P102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 6,000 | $220 | 0.0% | $27.66 | 0.0% | COM | 25402D102 |
| BKH | BLACK HILLS CORP COM | 4,044 | $218 | 0.0% | $56.36 | -18.1% | COM | 092113109 |
| USPH | U S PHYSICAL THERAPY COM | 2,339 | $218 | 0.0% | $107.41 | -18.0% | COM | 90337L108 |
| CNX | CNX RES CORP COM | 10,884 | $218 | 0.0% | $21.32 | 0.0% | COM | 12653C108 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,257 | $217 | 0.0% | $67.55 | -5.6% | COM | 29261A100 |
| OMCL | OMNICELL COM COM | 5,765 | $217 | 0.0% | $36.78 | 0.0% | COM | 68213N109 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 2,100 | $216 | 0.0% | $89.29 | +9.8% | COM | 800422107 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 9,370 | $216 | 0.0% | $25.93 | — | ETF | 46138G870 |
| — | CALUMET SPECIALTY PRODS PART UT LTD PARTNER | 12,000 | $214 | 0.0% | $19.10 | — | COM | 131476103 |
| HSIC | HENRY SCHEIN INC COM | 2,818 | $213 | 0.0% | $76.91 | -9.0% | COM | 806407102 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 6,627 | $213 | 0.0% | $32.17 | — | ETF | 97717W604 |
| CCS | CENTURY CMNTYS INC COM | 2,334 | $213 | 0.0% | $69.19 | 0.0% | COM | 156504300 |
| AIVL | WISDOMTREE TR US AI ENHANCED | 2,217 | $213 | 0.0% | $95.90 | — | ETF | 97717W406 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,800 | $212 | 0.0% | $72.25 | 0.0% | CL A | 38267D109 |
| — | SYNOVUS FINL CORP COM NEW | 5,621 | $212 | 0.0% | $37.65 | — | COM | 87161C501 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 17,162 | $212 | 0.0% | $15.62 | — | COM | 27828Y108 |
| CPB | CAMPBELL SOUP CO COM | 4,888 | $211 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| NTRA | NATERA INC COM | 3,371 | $211 | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,122 | $211 | 0.0% | $94.39 | -9.7% | COM | 133131102 |
| WOMN | IMPACT SHS TR I YWCA WOMENS ETF | 6,299 | $210 | 0.0% | $33.31 | — | ETF | 45259A100 |
| BBWI | BATH & BODY WORKS INC COM | 4,844 | $209 | 0.0% | $31.67 | 0.0% | COM | 070830104 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 1,455 | $209 | 0.0% | $122.97 | — | COM | 316092808 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,138 | $209 | 0.0% | $183.55 | — | ETF | 92206C623 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,783 | $209 | 0.0% | $117.13 | — | ETF | 464288661 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 680 | $207 | 0.0% | $304.55 | — | ETF | 92204A108 |
| FLO | FLOWERS FOODS INC COM | 9,199 | $207 | 0.0% | $21.08 | -9.0% | COM | 343498101 |
| EWA | ISHARES INC MSCI AUST ETF | 8,500 | $207 | 0.0% | $24.34 | — | ETF | 464286103 |
| WELL | WELLTOWER INC COM | 2,285 | $206 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| EPR | EPR PPTYS COM SH BEN INT | 4,240 | $205 | 0.0% | $48.45 | — | COM | 26884U109 |
| — | NORTHERN STAR INVSTMNT CORP COM CLASS A | 20,000 | $205 | 0.0% | $10.02 | — | COM | 66573W107 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 13,911 | $205 | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 6,027 | $205 | 0.0% | $34.01 | — | ETF | 78463X889 |
| PBF | PBF ENERGY INC CL A | 4,661 | $205 | 0.0% | $47.62 | -4.6% | CL A | 69318G106 |
| OTTR | OTTER TAIL CORP COM | 2,400 | $204 | 0.0% | $72.94 | 0.0% | COM | 689648103 |
| ROCK | GIBRALTAR INDS INC COM | 2,544 | $201 | 0.0% | $68.33 | 0.0% | COM | 374689107 |
| AMLP | ALPS ETF TR ALERIAN MLP | 4,722 | $201 | 0.0% | $42.20 | — | COM | 00162Q452 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 3,770 | $200 | 0.0% | $53.18 | — | ETF | 46138E198 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 3,272 | $200 | 0.0% | $56.03 | 0.0% | COM | 36262G101 |
| AUR | AURORA INNOVATION INC CLASS A COM | 45,600 | $199 | 0.0% | $4.75 | -47.7% | COM | 051774107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 13,566 | $199 | 0.0% | $14.50 | 0.0% | COM | 38147U107 |
| NEO | NEOGENOMICS INC COM NEW | 11,992 | $194 | 0.0% | $16.36 | 0.0% | COM | 64049M209 |
| CTSO | CYTOSORBENTS CORP COM NEW | 172,649 | $192 | 0.0% | $2.47 | -39.9% | COM | 23283X206 |
| VTRS | VIATRIS INC COM | 17,598 | $191 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 12,404 | $187 | 0.0% | $11.95 | 0.0% | COM | 02081G201 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 11,847 | $184 | 0.0% | $35.95 | — | ETF | 464288224 |
| AGNC | AGNC INVT CORP COM | 18,698 | $183 | 0.0% | $9.81 | — | COM | 00123Q104 |
| QS | QUANTUMSCAPE CORP COM CL A | 25,599 | $178 | 0.0% | $6.30 | 0.0% | CL A | 74767V109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 18,280 | $167 | 0.0% | $9.11 | — | ADR | 05946K101 |
| RPAY | REPAY HLDGS CORP COM CL A | 18,846 | $161 | 0.0% | $7.05 | 0.0% | CL A | 76029L100 |
| CRMD | CORMEDIX INC COM | 42,000 | $158 | 0.0% | $3.44 | 0.0% | COM | 21900C308 |
| KEY | KEYCORP COM | 10,904 | $157 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 13,351 | $147 | 0.0% | $11.00 | — | COM | 670657105 |
| SIGA | SIGA TECHNOLOGIES INC COM | 26,000 | $146 | 0.0% | $4.16 | +8.7% | COM | 826917106 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 12,762 | $142 | 0.0% | $9.56 | — | COM | 09254L107 |
| ADMA | ADMA BIOLOGICS INC COM | 29,463 | $133 | 0.0% | $3.82 | -3.1% | COM | 000899104 |
| — | RIVERNORTH OPPORTUNITIES FD COM | 11,790 | $130 | 0.0% | $10.51 | — | COM | 76881Y109 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 11,061 | $123 | 0.0% | $11.09 | — | COM | 67066Y105 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 15,822 | $122 | 0.0% | $7.69 | — | COM | 09251A104 |
| AWRE | AWARE INC MASS COM | 70,000 | $116 | 0.0% | $1.50 | 0.0% | COM | 05453N100 |
| KIQSF | KELSO TECHNOLOGIES INC COM NEW | 690,079 | $111 | 0.0% | $0.17 | 0.0% | COM | 48826D201 |
| MGTX | MEIRAGTX HLDGS PLC COM | 15,000 | $105 | 0.0% | $6.07 | -18.6% | COM | G59665102 |
| ZVIA | ZEVIA PBC CL A | 50,000 | $101 | 0.0% | $3.86 | -48.1% | CL A | 98955K104 |
| IDN | INTELLICHECK INC COM NEW | 47,541 | $90 | 0.0% | $2.40 | -20.9% | COM | 45817G201 |
| — | OUTSET MED INC COM | 16,129 | $87 | 0.0% | $15.93 | — | COM | 690145107 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 17,850 | $86 | 0.0% | $4.73 | — | COM | 900111204 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 17,554 | $83 | 0.0% | $6.16 | -30.6% | CL A | 30049H102 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 100,000 | $83 | 0.0% | $0.83 | — | COM | 832154207 |
| — | ADTHEORENT HOLDING COMPANY COM | 56,307 | $82 | 0.0% | $1.12 | — | COM | 00739D109 |
| — | HIGH INCOME SECS FD SHS BEN INT | 12,400 | $80 | 0.0% | $6.19 | — | COM | 42968F108 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 11,325 | $72 | 0.0% | $5.92 | — | COM | 530158104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 21,752 | $51 | 0.0% | $2.34 | — | CL A | 15961R105 |
| NOK | NOKIA CORP SPONSORED ADR | 14,837 | $51 | 0.0% | $3.74 | — | ADR | 654902204 |
| — | CHIMERA INVT CORP COM NEW | 10,000 | $50 | 0.0% | $5.46 | — | COM | 16934Q208 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 10,500 | $43 | 0.0% | $4.39 | 0.0% | COM | 74623V103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 11,845 | $42 | 0.0% | $4.35 | — | COM | 746853100 |
| — | STEM INC COM | 10,793 | $42 | 0.0% | $16.25 | — | COM | 85859N102 |
| — | X4 PHARMACEUTICALS INC COM | 45,000 | $38 | 0.0% | $0.95 | — | COM | 98420X103 |
| — | HELIOGEN INC COM NEW DELETED | 18,389 | $37 | 0.0% | $3.78 | — | COM | 42329E204 |
| — | WESTERN DIGITAL CORP | 30,000 | $30 | 0.0% | $1.00 | — | COM | 958102AP0 |
| SLDP | SOLID POWER INC CLASS A COM | 20,085 | $29 | 0.0% | $4.24 | -64.6% | COM | 83422N105 |
| — | MATTERPORT INC COM CL A | 10,546 | $28 | 0.0% | $2.17 | — | CL A | 577096100 |
| ABEV | AMBEV SA SPONSORED ADR | 10,031 | $28 | 0.0% | $2.80 | — | ADR | 02319V103 |
| — | ALTERYX INC | 25,000 | $24 | 0.0% | $0.92 | — | COM | 02156BAD5 |
| — | BIODESIX INC COM | 13,100 | $24 | 0.0% | $0.00 | — | COM | 09075X108 |
| — | BIOVIE INC CL A NEW | 17,814 | $22 | 0.0% | $3.41 | — | COM | 09074F207 |
| VIVK | VIVAKOR INC COM NEW | 20,000 | $21 | 0.0% | $0.83 | 0.0% | COM | 92852R403 |
| VUZI | VUZIX CORP COM NEW | 10,000 | $21 | 0.0% | $2.73 | 0.0% | COM | 92921W300 |
| — | LIBERTY MEDIA CORP | 75,000 | $19 | 0.0% | $0.24 | — | COM | 530715AG6 |
| REI | RING ENERGY INC COM | 12,500 | $18 | 0.0% | $2.00 | -17.9% | COM | 76680V108 |
| — | SOUTHWEST AIRLS CO | 18,000 | $18 | 0.0% | $1.01 | — | COM | 844741BG2 |
| — | EURONET WORLDWIDE INC | 18,000 | $17 | 0.0% | $0.94 | — | COM | 298736AL3 |
| — | AKAMAI TECHNOLOGIES INC | 13,000 | $17 | 0.0% | $1.27 | — | COM | 00971TAJ0 |
| — | DOCUSIGN INC NOTE 1/1 | 15,000 | $15 | 0.0% | $0.93 | — | COM | 256163AD8 |
| — | QURATE RETAIL INC COM SER A | 15,363 | $13 | 0.0% | $6.22 | — | COM | 74915M100 |
| — | KNIGHTSCOPE INC CLASS A COM | 20,000 | $12 | 0.0% | $0.79 | — | COM | 49907V102 |
| — | VISHAY INTERTECHNOLOGY INC | 12,000 | $12 | 0.0% | $0.97 | — | COM | 928298AP3 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 10,000 | $10 | 0.0% | $1.19 | -17.5% | CL A | 18914F103 |
| — | 23ANDME HOLDING CO CLASS A COM | 10,416 | $10 | 0.0% | $0.98 | — | COM | 90138Q108 |
| — | CYNGN INC COM | 55,000 | $8 | 0.0% | $0.14 | — | COM | 23257B107 |
| — | GAMIDA CELL LTD SHS | 14,620 | $6 | 0.0% | $0.00 | — | COM | M47364100 |
| — | SENSEONICS HLDGS INC COM | 10,050 | $6 | 0.0% | $0.60 | — | COM | 81727U105 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 50,000 | $5 | 0.0% | $0.23 | — | COM | 37611X118 |
| — | BENSON HILL INC COMMON STOCK | 28,449 | $5 | 0.0% | $2.89 | — | COM | 082490103 |
| — | ALAUNOS THERAPEUTICS INC COM | 50,000 | $4 | 0.0% | $1.77 | — | COM | 98973P101 |
| — | VOLCON INC COM NEW ADDED | 20,000 | $2 | 0.0% | $0.10 | — | COM | 92864V202 |