Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 162,935 | $62.6M | 10.7% | $384.21 | $325.92 | +17.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 250,437 | $60.58M | 10.3% | $241.89 * | $33.98 | +42.4% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 748,259 | $39.99M | 6.8% | $53.44 * | $18.26 | -2.4% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 1,300,125 | $37.79M | 6.4% | $29.07 | $32.32 | -10.0% | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,839 | $30.22M | 5.2% | $308.90 | $209.23 | +47.6% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 306,494 | $24.88M | 4.2% | $81.17 | $83.73 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 901,229 | $24.05M | 4.1% | $26.69 | $24.01 | +11.2% | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR | 241,022 | $21.08M | 3.6% | $87.47 * | $23.36 | +87.2% | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 136,939 | $19.98M | 3.4% | $145.93 | $132.91 | +9.8% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 116,304 | $19.73M | 3.4% | $169.64 | $160.91 | +5.4% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 197,576 | $18.7M | 3.2% | $94.64 | $101.29 | -6.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 115,558 | $15.01M | 2.6% | $129.93 | $114.42 | +11.9% | COM | 037833100 |
| DVY | ISHARES TR | 116,301 | $14.03M | 2.4% | $120.60 | $88.57 | +36.2% | SELECT DIVID ETF | 464287168 |
| STIP | ISHARES TR | 139,063 | $13.48M | 2.3% | $96.96 | $102.78 | -5.7% | 0-5 YR TIPS ETF | 46429B747 |
| IVW | ISHARES TR | 156,015 | $9.127M | 1.6% | $58.50 | $57.49 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 108,791 | $7.138M | 1.2% | $65.61 * | $16.98 | +28.8% | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 109,830 | $6.77M | 1.2% | $61.64 | $62.58 | -1.5% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO QQQ TR | 25,146 | $6.696M | 1.1% | $266.28 | $266.28 | — | UNIT SER 1 | 04609E107 |
| MSFT | MICROSOFT CORP | 25,437 | $6.1M | 1.0% | $239.82 * | $120.17 | +94.9% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 124,275 | $5.611M | 1.0% | $45.15 * | $14.18 | +6.1% | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 60,612 | $5.067M | 0.9% | $83.60 | $86.76 | -3.6% | RUS MD CP GR ETF | 464287481 |
| BNL | BROADSTONE NET LEASE INC | 199,946 | $3.241M | 0.6% | $16.21 | $23.41 | — | COM | 11135E203 |
| SCHF | SCHWAB STRATEGIC TR | 89,762 | $2.891M | 0.5% | $32.21 * | $15.62 | +3.1% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 5,124 | $2.865M | 0.5% | $559.13 * | $21.79 | +145.3% | COM | 11135F101 |
| SCZ | ISHARES TR | 49,860 | $2.816M | 0.5% | $56.48 | $59.71 | -5.4% | EAFE SML CP ETF | 464288273 |
| SHV | ISHARES TR | 25,340 | $2.785M | 0.5% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 16,740 | $2.705M | 0.5% | $161.61 * | $48.07 | +201.2% | COM | 00287Y109 |
| ACWI | ISHARES TR | 31,746 | $2.695M | 0.5% | $84.88 | $73.47 | +15.5% | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 4,836 | $2.564M | 0.4% | $530.18 * | $239.66 | +109.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 29,014 | $2.426M | 0.4% | $83.60 * | $55.84 | +37.2% | COM | 65339F101 |
| CNQ | CANADIAN NAT RES LTD | 43,452 | $2.413M | 0.4% | $55.53 * | $13.78 | +78.6% | COM | 136385101 |
| VB | VANGUARD INDEX FDS | 12,884 | $2.365M | 0.4% | $183.54 | $192.78 | -4.8% | SMALL CP ETF | 922908751 |
| VICI | VICI PPTYS INC | 68,789 | $2.229M | 0.4% | $32.40 * | $17.41 | +57.8% | COM | 925652109 |
| XOM | EXXON MOBIL CORP | 20,123 | $2.22M | 0.4% | $110.30 * | $50.32 | +97.7% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 93,299 | $2.208M | 0.4% | $23.67 | $25.63 | -7.7% | EMRG MKTEQ ETF | 808524706 |
| — | BROOKFIELD INFRASTRUCTURE CO | 54,079 | $2.104M | 0.4% | $38.90 | $46.73 | — | COM SB VTG SHS A | 11275Q107 |
| IEMG | ISHARES INC | 44,608 | $2.083M | 0.4% | $46.70 | $50.08 | -6.8% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 20,290 | $2.054M | 0.4% | $101.21 * | $60.61 | +45.5% | COM | 718172109 |
| IVE | ISHARES TR | 13,829 | $2.006M | 0.3% | $145.07 | $130.68 | +11.0% | S&P 500 VAL ETF | 464287408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,780 | $1.963M | 0.3% | $104.52 * | $77.59 | +26.9% | CL A | 099502106 |
| ET | ENERGY TRANSFER L P | 165,206 | $1.961M | 0.3% | $11.87 | $10.60 | — | COM UT LTD PTN | 29273V100 |
| QSR | RESTAURANT BRANDS INTL INC | 29,736 | $1.923M | 0.3% | $64.67 | $59.25 | +9.2% | COM | 76131D103 |
| PAYX | PAYCHEX INC | 15,874 | $1.834M | 0.3% | $115.56 * | $49.45 | +113.4% | COM | 704326107 |
| — | ISHARES TR | 67,920 | $1.749M | 0.3% | $25.75 | $25.92 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 68,780 | $1.744M | 0.3% | $25.35 | $25.32 | — | IBONDS DEC2023 | 46435G318 |
| — | LINDE PLC | 5,334 | $1.74M | 0.3% | $326.18 | $159.07 | — | SHS | G5494J103 |
| SYY | SYSCO CORP | 22,246 | $1.701M | 0.3% | $76.45 * | $67.87 | +3.1% | COM | 871829107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,701 | $1.661M | 0.3% | $70.09 | $43.14 | +62.5% | COM UNIT PART IN | 65341B106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,685 | $1.567M | 0.3% | $134.13 * | $93.91 | +35.9% | COM | 11133T103 |
| — | ENVIVA INC | 29,274 | $1.551M | 0.3% | $52.97 | $72.45 | — | COM | 29415B103 |
| TXN | TEXAS INSTRS INC | 9,136 | $1.509M | 0.3% | $165.22 * | $158.61 | -4.9% | COM | 882508104 |
| — | VIPER ENERGY PARTNERS LP | 45,888 | $1.459M | 0.2% | $31.79 | $23.84 | — | COM UNT RP INT | 92763M105 |
| SCHA | SCHWAB STRATEGIC TR | 35,435 | $1.435M | 0.2% | $40.51 * | $21.26 | -4.7% | US SML CAP ETF | 808524607 |
| WSO | WATSCO INC | 5,751 | $1.434M | 0.2% | $249.40 | $147.67 | +68.9% | COM | 942622200 |
| WFC | WELLS FARGO CO NEW | 34,165 | $1.411M | 0.2% | $41.29 * | $32.31 | +18.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 29,052 | $1.384M | 0.2% | $47.64 * | $26.88 | +61.5% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 6,442 | $1.365M | 0.2% | $211.86 * | $95.49 | +100.5% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 28,766 | $1.315M | 0.2% | $45.71 * | $26.96 | +33.5% | COM | 02209S103 |
| OIH | VANECK ETF TRUST | 4,000 | $1.216M | 0.2% | $304.05 | $251.29 | +21.0% | OIL SERVICES ETF | 92189H607 |
| CMA | COMERICA INC | 16,801 | $1.123M | 0.2% | $66.85 * | $57.68 | -1.0% | COM | 200340107 |
| AAP | ADVANCE AUTO PARTS INC | 7,429 | $1.092M | 0.2% | $147.03 * | $200.64 | -31.5% | COM | 00751Y106 |
| ISTB | ISHARES TR | 23,437 | $1.088M | 0.2% | $46.44 | $49.39 | -6.0% | CORE 1 5 YR USD | 46432F859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,054 | $1.063M | 0.2% | $24.12 | $25.29 | — | COM | 293792107 |
| CODI | COMPASS DIVERSIFIED | 55,007 | $1.003M | 0.2% | $18.23 * | $21.56 | -25.1% | SH BEN INT | 20451Q104 |
| DMLP | DORCHESTER MINERALS LP | 32,273 | $966K | 0.2% | $29.93 | $16.89 | — | COM UNIT | 25820R105 |
| — | ENLINK MIDSTREAM LLC | 77,676 | $955K | 0.2% | $12.30 | $4.81 | — | COM UNIT REP LTD | 29336T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,650 | $939K | 0.2% | $141.25 | $144.56 | -2.3% | S&P500 EQL WGT | 46137V357 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,650 | $933K | 0.2% | $43.10 | $25.26 | — | COM UT REP LP | 86765K109 |
| GLP | GLOBAL PARTNERS LP | 25,800 | $897K | 0.2% | $34.77 | $9.18 | — | COM UNITS | 37946R109 |
| MA | MASTERCARD INCORPORATED | 2,472 | $860K | 0.1% | $347.73 | $118.72 | +187.8% | CL A | 57636Q104 |
| IEUS | ISHARES TR | 16,750 | $827K | 0.1% | $49.40 | $54.46 | -9.3% | DEVSMCP EXNA ETF | 464288497 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 271,369 | $814K | 0.1% | $3.00 | $1.12 | — | UNIT L P INT | 573331105 |
| STE | STERIS PLC | 4,395 | $812K | 0.1% | $184.69 * | $170.53 | +5.4% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 2,411 | $808K | 0.1% | $334.94 * | $321.42 | +1.7% | COM | 78409V104 |
| NEM | NEWMONT CORP | 16,060 | $758K | 0.1% | $47.20 * | $26.92 | +61.7% | COM | 651639106 |
| OKE | ONEOK INC NEW | 11,521 | $757K | 0.1% | $65.70 * | $33.23 | +68.9% | COM | 682680103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,931 | $748K | 0.1% | $50.13 | $50.33 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SCHH | SCHWAB STRATEGIC TR | 38,538 | $743K | 0.1% | $19.29 | $19.69 | -2.0% | US REIT ETF | 808524847 |
| LEG | LEGGETT & PLATT INC | 22,140 | $714K | 0.1% | $32.23 | $43.43 | -25.8% | COM | 524660107 |
| IBDT | ISHARES TR | 28,900 | $702K | 0.1% | $24.29 | $28.71 | -15.4% | IBDS DEC28 ETF | 46435U515 |
| VOO | VANGUARD INDEX FDS | 1,983 | $697K | 0.1% | $351.29 | $409.93 | -14.3% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,196 | $694K | 0.1% | $315.86 * | $202.67 | +44.4% | COM | 437076102 |
| WMT | WALMART INC | 4,696 | $666K | 0.1% | $141.79 * | $32.51 | +40.2% | COM | 931142103 |
| SUI | SUN CMNTYS INC | 4,637 | $663K | 0.1% | $143.00 | $155.73 | — | COM | 866674104 |
| JPM | JPMORGAN CHASE & CO | 4,905 | $658K | 0.1% | $134.11 * | $117.84 | +5.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,394 | $636K | 0.1% | $456.50 * | $376.42 | +16.4% | COM | 22160K105 |
| UMH | UMH PPTYS INC | 38,312 | $617K | 0.1% | $16.10 | $24.07 | — | COM | 903002103 |
| IEV | ISHARES TR | 13,120 | $594K | 0.1% | $45.29 | $43.76 | +3.5% | EUROPE ETF | 464287861 |
| AMZN | AMAZON COM INC | 6,843 | $575K | 0.1% | $84.00 | $124.97 | -32.8% | COM | 023135106 |
| EEMV | ISHARES INC | 10,793 | $573K | 0.1% | $53.05 | $52.72 | +0.6% | MSCI EMERG MRKT | 464286533 |
| ORCL | ORACLE CORP | 6,795 | $555K | 0.1% | $81.74 * | $39.12 | +101.3% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 12,111 | $553K | 0.1% | $45.65 * | $24.50 | -6.8% | US AGGREGATE B | 808524839 |
| — | VERITEX HLDGS INC | 18,900 | $531K | 0.1% | $28.08 | $26.72 | — | COM | 923451108 |
| GOOG | ALPHABET INC | 5,840 | $518K | 0.1% | $88.73 | $108.70 | -19.0% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 5,603 | $507K | 0.1% | $90.50 * | $55.83 | +50.3% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 2,795 | $494K | 0.1% | $176.65 * | $129.47 | +24.5% | COM | 478160104 |
| AGG | ISHARES TR | 4,953 | $480K | 0.1% | $96.99 | $109.33 | -11.3% | CORE US AGGBD ET | 464287226 |
| RWR | SPDR SER TR | 5,508 | $480K | 0.1% | $87.15 | $92.63 | -5.9% | DJ REIT ETF | 78464A607 |
| ITM | VANECK ETF TRUST | 10,500 | $479K | 0.1% | $45.61 | $46.57 | -2.1% | INTRMDT MUNI ETF | 92189H201 |
| MRNA | MODERNA INC | 2,616 | $470K | 0.1% | $179.62 | $85.44 | +110.2% | COM | 60770K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $468711.00 | $230816.08 | +103.1% | CL A | 084670108 |
| V | VISA INC | 2,107 | $438K | 0.1% | $207.76 * | $135.45 | +50.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,437 | $437K | 0.1% | $179.49 * | $88.37 | +79.1% | COM | 166764100 |
| STAG | STAG INDL INC | 13,028 | $421K | 0.1% | $32.31 | $24.17 | — | COM | 85254J102 |
| KO | COCA COLA CO | 6,499 | $413K | 0.1% | $63.61 * | $45.60 | +27.5% | COM | 191216100 |
| BA | BOEING CO | 2,087 | $397K | 0.1% | $190.45 | $247.73 | -23.1% | COM | 097023105 |
| LLY | LILLY ELI & CO | 1,070 | $391K | 0.1% | $365.84 * | $123.69 | +188.8% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,043 | $391K | 0.1% | $191.23 | $141.34 | +35.3% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 3,241 | $382K | 0.1% | $118.00 * | $41.72 | +156.5% | COM | 20825C104 |
| IWF | ISHARES TR | 1,782 | $382K | 0.1% | $214.24 * | $35.49 | +50.9% | RUS 1000 GRW ETF | 464287614 |
| IGIB | ISHARES TR | 7,688 | $381K | 0.1% | $49.51 | $54.25 | -8.7% | ISHS 5-10YR INVT | 464288638 |
| BSM | BLACK STONE MINERALS L P | 22,350 | $377K | 0.1% | $16.87 | $15.76 | — | COM UNIT | 09225M101 |
| STZ | CONSTELLATION BRANDS INC | 1,601 | $371K | 0.1% | $231.75 * | $138.20 | +58.6% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 3,281 | $360K | 0.1% | $109.79 * | $53.59 | +93.3% | COM | 002824100 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,000 | $357K | 0.1% | $19.83 | $12.82 | — | UT LTD PTN INT | 22758A105 |
| LUV | SOUTHWEST AIRLS CO | 10,115 | $341K | 0.1% | $33.67 * | $45.94 | -31.8% | COM | 844741108 |
| GOOGL | ALPHABET INC | 3,784 | $334K | 0.1% | $88.23 | $108.54 | -19.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,188 | $332K | 0.1% | $151.57 * | $118.71 | +18.4% | COM | 742718109 |
| — | ISHARES TR | 14,550 | $323K | 0.1% | $22.17 | $22.17 | — | IBONDS DEC 29 | 46436E209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,358 | $319K | 0.1% | $50.21 | $53.93 | — | COM UNIT RP LP | 559080106 |
| SM | SM ENERGY CO | 8,305 | $289K | 0.0% | $34.83 * | $28.91 | +11.7% | COM | 78454L100 |
| SPYD | SPDR SER TR | 7,065 | $280K | 0.0% | $39.58 | $31.80 | +24.4% | PRTFLO S&P500 HI | 78468R788 |
| F | FORD MTR CO DEL | 24,027 | $279K | 0.0% | $11.63 * | $13.43 | -31.8% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,052 | $277K | 0.0% | $263.45 * | $200.84 | +22.4% | COM | 580135101 |
| — | COHEN & STEERS QUALITY INCOM | 23,713 | $273K | 0.0% | $11.50 | $12.77 | — | COM | 19247L106 |
| PFE | PFIZER INC | 5,101 | $261K | 0.0% | $51.24 * | $38.20 | +12.8% | COM | 717081103 |
| ESGU | ISHARES TR | 3,000 | $254K | 0.0% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| ATEC | ALPHATEC HLDGS INC | 20,431 | $252K | 0.0% | $12.35 | $4.86 | +154.2% | COM NEW | 02081G201 |
| LMT | LOCKHEED MARTIN CORP | 514 | $250K | 0.0% | $486.49 * | $336.32 | +33.3% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 2,111 | $246K | 0.0% | $116.39 * | $35.24 | +209.4% | COM | 56585A102 |
| ACWV | ISHARES INC | 2,557 | $243K | 0.0% | $95.02 | $98.32 | -3.4% | MSCI GBL MIN VOL | 464286525 |
| GEL | GENESIS ENERGY L P | 23,642 | $241K | 0.0% | $10.21 | $18.86 | — | UNIT LTD PARTN | 371927104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 102 | $239K | 0.0% | $2344.23 * | $117.17 | +114.8% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 1,635 | $239K | 0.0% | $146.16 * | $18.64 | -21.7% | COM | 67066G104 |
| TRGP | TARGA RES CORP | 3,220 | $237K | 0.0% | $73.50 * | $22.34 | +207.4% | COM | 87612G101 |
| IEP | ICAHN ENTERPRISES LP | 4,555 | $231K | 0.0% | $50.65 | $60.59 | — | DEPOSITARY UNIT | 451100101 |
| SBR | SABINE RTY TR | 2,700 | $230K | 0.0% | $85.22 | $37.46 | — | UNIT BEN INT | 785688102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,313 | $227K | 0.0% | $11.76 | $18.07 | — | UNIT LTD PARTN | 726503105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,597 | $225K | 0.0% | $140.89 * | $105.50 | +19.7% | COM | 459200101 |
| — | WORLD GOLD TR | 6,188 | $224K | 0.0% | $36.19 | $36.19 | — | SPDR GLD MINIS | 98149E307 |
| KMI | KINDER MORGAN INC DEL | 12,364 | $224K | 0.0% | $18.08 * | $11.48 | +33.6% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 5,525 | $220K | 0.0% | $39.86 * | $36.14 | -5.0% | COM | 87807B107 |
| WMB | WILLIAMS COS INC | 6,625 | $218K | 0.0% | $32.90 * | $19.41 | +48.4% | COM | 969457100 |
| — | CROSSFIRST BANKSHARES INC | 17,544 | $218K | 0.0% | $12.41 | $13.79 | — | COM | 22766M109 |
| SLV | ISHARES SILVER TR | 9,492 | $209K | 0.0% | $22.02 | $22.86 | -3.7% | ISHARES | 46428Q109 |
| LNG | CHENIERE ENERGY INC | 1,363 | $204K | 0.0% | $149.96 | $67.69 | +121.5% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 1,837 | $204K | 0.0% | $110.95 * | $69.23 | +46.3% | COM | 58933Y105 |
| MPLX | MPLX LP | 6,166 | $202K | 0.0% | $32.84 | $28.12 | — | COM UNIT REP LTD | 55336V100 |
| HCA | HCA HEALTHCARE INC | 825 | $198K | 0.0% | $240.08 * | $97.10 | +141.2% | COM | 40412C101 |
| EZU | ISHARES INC | 4,855 | $192K | 0.0% | $39.47 | $39.74 | -0.7% | MSCI EURZONE ETF | 464286608 |
| DIS | DISNEY WALT CO | 2,194 | $191K | 0.0% | $86.88 * | $149.01 | -43.0% | COM | 254687106 |
| — | BARCLAYS BANK PLC | 13,010 | $184K | 0.0% | $14.12 | $20.91 | — | IPTH SR B S&P | 06747R477 |
| FDX | FEDEX CORP | 1,050 | $182K | 0.0% | $173.20 * | $126.12 | +28.7% | COM | 31428X106 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $181K | 0.0% | $18.12 | $32.10 | — | COM UT LTD PTN | 435763107 |
| BND | VANGUARD BD INDEX FDS | 2,500 | $180K | 0.0% | $71.84 | $79.82 | -10.0% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 2,364 | $178K | 0.0% | $75.28 | $76.51 | -1.6% | SHORT TRM BOND | 921937827 |
| KRP | KIMBELL RTY PARTNERS LP | 10,417 | $174K | 0.0% | $16.70 | $15.76 | — | UNIT | 49435R102 |
| — | DCP MIDSTREAM LP | 4,268 | $166K | 0.0% | $38.79 | $20.72 | — | COM UT LTD PTN | 23311P100 |
| NOC | NORTHROP GRUMMAN CORP | 299 | $163K | 0.0% | $545.61 * | $387.96 | +33.8% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,071 | $160K | 0.0% | $39.40 * | $35.51 | -9.3% | COM | 92343V104 |
| META | META PLATFORMS INC | 1,330 | $160K | 0.0% | $120.34 | $169.56 | -29.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 542 | $160K | 0.0% | $294.88 * | $33.66 | -12.4% | COM | 64110L106 |
| SHYG | ISHARES TR | 3,768 | $154K | 0.0% | $40.89 | $46.03 | -11.2% | 0-5YR HI YL CP | 46434V407 |
| SCHP | SCHWAB STRATEGIC TR | 2,897 | $150K | 0.0% | $51.79 * | $27.63 | -6.3% | US TIPS ETF | 808524870 |
| MGM | MGM RESORTS INTERNATIONAL | 4,408 | $148K | 0.0% | $33.53 | $27.06 | +23.9% | COM | 552953101 |
| SPY | SPDR S&P 500 ETF TR | 378 | $145K | 0.0% | $382.55 | $330.57 | +15.7% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 831 | $144K | 0.0% | $173.75 * | $116.43 | +28.2% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 1,709 | $143K | 0.0% | $83.85 * | $46.27 | +62.3% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $140K | 0.0% | $1387.49 * | $16.05 | +72.9% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,941 | $140K | 0.0% | $71.95 * | $50.04 | +24.4% | COM | 110122108 |
| MET | METLIFE INC | 1,902 | $138K | 0.0% | $72.37 * | $58.37 | +13.0% | COM | 59156R108 |
| PEP | PEPSICO INC | 707 | $128K | 0.0% | $180.66 * | $96.43 | +69.7% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 778 | $128K | 0.0% | $164.03 * | $148.86 | +4.6% | COM | 032654105 |
| CRBN | ISHARES TR | 923 | $128K | 0.0% | $138.15 | $148.08 | -6.7% | MSCI LW CRB TG | 46434V464 |
| SCHW | SCHWAB CHARLES CORP | 1,491 | $124K | 0.0% | $83.26 * | $45.54 | +75.0% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 3,737 | $124K | 0.0% | $33.12 * | $30.70 | -0.3% | COM | 060505104 |
| PFF | ISHARES TR | 4,020 | $123K | 0.0% | $30.53 | $36.75 | -16.9% | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 464 | $122K | 0.0% | $262.64 * | $142.72 | +67.2% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 1,237 | $120K | 0.0% | $97.38 * | $56.01 | +69.2% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 546 | $117K | 0.0% | $214.30 * | $162.69 | +16.4% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 1,851 | $117K | 0.0% | $62.99 * | $40.73 | +47.2% | COM | 674599105 |
| TJX | TJX COS INC NEW | 1,432 | $114K | 0.0% | $79.58 * | $51.38 | +48.6% | COM | 872540109 |
| NKE | NIKE INC | 965 | $113K | 0.0% | $117.01 * | $102.86 | +7.9% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 458 | $112K | 0.0% | $244.49 * | $212.83 | +11.6% | COM | 863667101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $111K | 0.0% | $3.46 | $5.41 | -36.1% | COM | 88162F105 |
| FLOT | ISHARES TR | 2,170 | $109K | 0.0% | $50.33 | $50.73 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| ACWX | ISHARES TR | 2,398 | $109K | 0.0% | $45.50 | $43.86 | +3.7% | MSCI ACWI EX US | 464288240 |
| APA | APA CORPORATION | 2,295 | $107K | 0.0% | $46.68 * | $17.52 | +138.7% | COM | 03743Q108 |
| DE | DEERE & CO | 247 | $106K | 0.0% | $428.76 * | $174.40 | +135.8% | COM | 244199105 |
| CSX | CSX CORP | 3,395 | $105K | 0.0% | $30.98 * | $24.34 | +21.8% | COM | 126408103 |
| T | AT&T INC | 5,646 | $104K | 0.0% | $18.41 * | $15.20 | +2.3% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,165 | $103K | 0.0% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| HST | HOST HOTELS & RESORTS INC | 6,293 | $101K | 0.0% | $16.05 * | $14.27 | -3.9% | COM | 44107P104 |
| SUSB | ISHARES TR | 4,220 | $100K | 0.0% | $23.77 | $25.70 | -7.5% | ESG AWRE 1 5 YR | 46435G243 |
| BX | BLACKSTONE INC | 1,352 | $100K | 0.0% | $74.18 * | $60.30 | +12.4% | COM | 09260D107 |
| — | RAYTHEON TECHNOLOGIES CORP | 988 | $99,709 | 0.0% | $100.92 | $100.92 | — | COM | 75513E105 |
| VLO | VALERO ENERGY CORP | 772 | $97,936 | 0.0% | $126.86 * | $96.83 | +19.5% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 469 | $95,587 | 0.0% | $203.81 * | $41.54 | +22.7% | MID CAP ETF | 922908629 |
| BIZD | VANECK ETF TRUST | 6,635 | $93,885 | 0.0% | $14.15 | $12.82 | +10.4% | BDC INCOME ETF | 92189F411 |
| TSN | TYSON FOODS INC | 1,507 | $93,831 | 0.0% | $62.26 * | $59.46 | -5.7% | CL A | 902494103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,749 | $92,916 | 0.0% | $33.80 | $36.82 | -8.2% | COM | 90984P303 |
| WD | WALKER & DUNLOP INC | 1,183 | $92,842 | 0.0% | $78.48 * | $85.15 | -16.0% | COM | 93148P102 |
| — | OAKTREE SPECIALTY LENDING CO | 13,510 | $92,814 | 0.0% | $6.87 | $6.51 | — | COM | 67401P108 |
| UNP | UNION PAC CORP | 435 | $90,075 | 0.0% | $207.07 * | $206.78 | -6.7% | COM | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $89,700 | 0.0% | $126.16 | $83.98 | +50.2% | ORD | M22465104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,000 | $88,240 | 0.0% | $44.12 | $42.32 | +4.2% | RBA INDL ETF | 33738R704 |
| CMCSA | COMCAST CORP NEW | 2,515 | $87,949 | 0.0% | $34.97 * | $38.29 | -17.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 593 | $87,616 | 0.0% | $147.75 * | $125.18 | +13.5% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 294 | $85,554 | 0.0% | $291.00 * | $126.39 | +122.0% | COM | 701094104 |
| SDOG | ALPS ETF TR | 1,661 | $85,442 | 0.0% | $51.44 | $43.13 | +19.3% | SECTR DIV DOGS | 00162Q858 |
| AZN | ASTRAZENECA PLC | 1,248 | $84,643 | 0.0% | $67.82 | $54.23 | — | SPONSORED ADR | 046353108 |
| SPYG | SPDR SER TR | 1,652 | $83,719 | 0.0% | $50.68 | $58.07 | -12.7% | PRTFLO S&P500 GW | 78464A409 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 945 | $83,547 | 0.0% | $88.41 | $78.48 | +12.7% | X LINK SILVER | 22542D225 |
| — | TARGET CORP | 560 | $83,462 | 0.0% | $149.04 | $149.04 | — | COM | 87612E110 |
| PPG | PPG INDS INC | 653 | $82,108 | 0.0% | $125.74 * | $134.43 | -12.4% | COM | 693506107 |
| NUE | NUCOR CORP | 618 | $81,459 | 0.0% | $131.81 * | $55.15 | +128.8% | COM | 670346105 |
| DEO | DIAGEO PLC | 450 | $80,186 | 0.0% | $178.19 | $116.76 | +52.6% | SPON ADR NEW | 25243Q205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $78,630 | 0.0% | $104.84 * | $99.79 | -3.3% | COM | 459506101 |
| KMB | KIMBERLY-CLARK CORP | 579 | $78,599 | 0.0% | $135.75 * | $104.58 | +15.9% | COM | 494368103 |
| CMI | CUMMINS INC | 320 | $77,533 | 0.0% | $242.29 * | $194.91 | +15.8% | COM | 231021106 |
| GLW | CORNING INC | 2,393 | $76,427 | 0.0% | $31.94 * | $26.39 | +11.4% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 670 | $75,375 | 0.0% | $112.50 * | $30.27 | +66.3% | COM | 29364G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,000 | $75,190 | 0.0% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| — | TRAVELERS COMPANIES INC | 398 | $74,621 | 0.0% | $187.49 | $187.49 | — | COM | 89417E113 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,400 | $73,654 | 0.0% | $52.61 * | $64.68 | -25.6% | ORD SHS | G7997R103 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $71,200 | 0.0% | $7.12 | $6.40 | — | CL A | 03748R747 |
| WY | WEYERHAEUSER CO MTN BE | 2,217 | $68,715 | 0.0% | $30.99 * | $32.76 | -15.5% | COM NEW | 962166104 |
| GLNG | GOLAR LNG LTD | 3,000 | $68,370 | 0.0% | $22.79 * | $20.30 | +1.9% | SHS | G9456A100 |
| SBUX | STARBUCKS CORP | 674 | $66,861 | 0.0% | $99.20 * | $100.58 | -8.3% | COM | 855244109 |
| WYNN | WYNN RESORTS LTD | 801 | $66,058 | 0.0% | $82.47 * | $123.75 | -35.2% | COM | 983134107 |
| AEP | AMERICAN ELEC PWR CO INC | 690 | $65,516 | 0.0% | $94.95 * | $46.32 | +82.9% | COM | 025537101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,344 | $64,216 | 0.0% | $47.78 | $59.34 | -19.5% | NASD TECH DIV | 33738R118 |
| — | ETF MANAGERS TR | 1,456 | $64,082 | 0.0% | $44.01 | $40.86 | — | BLUESTAR ISRAEL | 26924G870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 909 | $63,857 | 0.0% | $70.25 * | $51.06 | +27.9% | COM | 595017104 |
| SO | SOUTHERN CO | 868 | $61,984 | 0.0% | $71.41 * | $57.16 | +12.0% | COM | 842587107 |
| — | REATA PHARMACEUTICALS INC | 1,618 | $61,468 | 0.0% | $37.99 | $91.71 | — | CL A | 75615P103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,333 | $61,102 | 0.0% | $26.19 | $23.40 | — | UNIT LTD PARTNER | 226344208 |
| HAL | HALLIBURTON CO | 1,547 | $60,874 | 0.0% | $39.35 * | $34.23 | +7.4% | COM | 406216101 |
| INTC | INTEL CORP | 2,271 | $60,023 | 0.0% | $26.43 * | $41.47 | -38.5% | COM | 458140100 |
| HAP | VANECK ETF TRUST | 1,217 | $59,918 | 0.0% | $49.23 | $51.86 | -5.1% | NATURAL RESOURC | 92189F841 |
| AFL | AFLAC INC | 820 | $58,991 | 0.0% | $71.94 * | $37.29 | +80.6% | COM | 001055102 |
| DGRO | ISHARES TR | 1,172 | $58,600 | 0.0% | $50.00 | $40.77 | +22.6% | CORE DIV GRWTH | 46434V621 |
| IWO | ISHARES TR | 270 | $57,920 | 0.0% | $214.52 | $222.98 | -3.8% | RUS 2000 GRW ETF | 464287648 |
| AEE | AMEREN CORP | 641 | $56,998 | 0.0% | $88.92 * | $39.47 | +105.1% | COM | 023608102 |
| EXC | EXELON CORP | 1,304 | $56,372 | 0.0% | $43.23 * | $26.63 | +45.2% | COM | 30161N101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 317 | $54,939 | 0.0% | $173.31 * | $98.94 | -12.4% | SMLLCP 600 IDX | 921932828 |
| RPRX | ROYALTY PHARMA PLC | 1,360 | $53,747 | 0.0% | $39.52 | $42.36 | -6.7% | SHS CLASS A | G7709Q104 |
| TSLA | TESLA INC | 425 | $52,351 | 0.0% | $123.18 | $264.92 | -53.5% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 682 | $50,843 | 0.0% | $74.55 | $73.28 | +1.7% | SBI CONS STPLS | 81369Y308 |
| SIBN | SI-BONE INC | 3,700 | $50,320 | 0.0% | $13.60 | $18.92 | -28.1% | COM | 825704109 |
| — | NUSTAR ENERGY LP | 3,099 | $49,584 | 0.0% | $16.00 | $17.60 | — | UNIT COM | 67058H102 |
| EOG | EOG RES INC | 378 | $48,959 | 0.0% | $129.52 * | $54.71 | +111.9% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 115 | $48,496 | 0.0% | $421.70 | $329.80 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 466 | $47,993 | 0.0% | $102.99 * | $58.20 | +57.2% | COM NEW | 26441C204 |
| DISV | DIMENSIONAL ETF TRUST | 2,157 | $47,907 | 0.0% | $22.21 | $20.85 | +6.5% | INTL SMALL CAP V | 25434V781 |
| CCI | CROWN CASTLE INC | 353 | $47,899 | 0.0% | $135.69 * | $134.26 | -14.3% | COM | 22822V101 |
| — | LABORATORY CORP AMER HLDGS | 203 | $47,803 | 0.0% | $235.48 | $273.69 | — | COM NEW | 50540R409 |
| IJS | ISHARES TR | 521 | $47,573 | 0.0% | $91.31 | $95.88 | -4.8% | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 539 | $46,456 | 0.0% | $86.19 | $70.46 | +22.3% | TT WRLD ST ETF | 922042742 |
| COMB | GRANITESHARES ETF TR | 2,035 | $45,767 | 0.0% | $22.49 | $29.29 | -23.2% | BBG COMMD K 1 | 38747R108 |
| REGN | REGENERON PHARMACEUTICALS | 62 | $44,732 | 0.0% | $721.48 | $526.70 | +36.2% | COM | 75886F107 |
| DJP | BARCLAYS BANK PLC | 1,325 | $44,666 | 0.0% | $33.71 | $38.66 | -12.8% | DJUBS CMDT ETN36 | 06738C778 |
| ABNB | AIRBNB INC | 514 | $43,947 | 0.0% | $85.50 | $161.33 | -47.0% | COM CL A | 009066101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 523 | $43,891 | 0.0% | $83.92 * | $61.74 | +21.9% | COM | 74251V102 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $42,885 | 0.0% | $52.62 * | $12.97 | +35.3% | SCHWAB FDT US BM | 808524789 |
| CLX | CLOROX CO DEL | 302 | $42,380 | 0.0% | $140.33 * | $106.77 | +18.6% | COM | 189054109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,856 | $42,269 | 0.0% | $14.80 | $31.23 | -52.6% | COM | 03969K108 |
| EEM | ISHARES TR | 1,101 | $41,728 | 0.0% | $37.90 | $49.84 | -24.0% | MSCI EMG MKT ETF | 464287234 |
| DRI | DARDEN RESTAURANTS INC | 300 | $41,499 | 0.0% | $138.33 * | $58.79 | +113.2% | COM | 237194105 |
| TM | TOYOTA MOTOR CORP | 300 | $40,974 | 0.0% | $136.58 | $130.04 | +5.0% | ADS | 892331307 |
| — | JPMORGAN CHASE & CO | 1,870 | $40,672 | 0.0% | $21.75 | $22.22 | — | ALERIAN ML ETN | 46625H365 |
| SCHD | SCHWAB STRATEGIC TR | 523 | $39,517 | 0.0% | $75.56 * | $25.44 | -1.0% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 158 | $37,851 | 0.0% | $239.56 * | $162.68 | +39.9% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 1,274 | $36,511 | 0.0% | $28.66 | $33.62 | -14.8% | GOLD MINERS ETF | 92189F106 |
| DVN | DEVON ENERGY CORP NEW | 587 | $36,106 | 0.0% | $61.51 * | $32.28 | +68.7% | COM | 25179M103 |
| DFEM | DIMENSIONAL ETF TRUST | 1,604 | $36,026 | 0.0% | $22.46 | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| RPM | RPM INTL INC | 361 | $35,179 | 0.0% | $97.45 | $70.77 | +37.7% | COM | 749685103 |
| GE | GENERAL ELECTRIC CO | 416 | $34,899 | 0.0% | $83.89 * | $61.64 | -16.6% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 670 | $34,652 | 0.0% | $51.72 | $57.99 | -10.8% | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 303 | $34,548 | 0.0% | $114.02 | $128.19 | -11.1% | MSCI USA QLT FCT | 46432F339 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,128 | $34,235 | 0.0% | $30.35 | $23.90 | +27.0% | COM | 87724P106 |
| IGE | ISHARES TR | 828 | $33,666 | 0.0% | $40.66 | $36.64 | +11.0% | NORTH AMERN NAT | 464287374 |
| QCOM | QUALCOMM INC | 306 | $33,642 | 0.0% | $109.94 * | $125.36 | -18.1% | COM | 747525103 |
| SPYV | SPDR SER TR | 865 | $33,624 | 0.0% | $38.87 | $39.74 | -2.1% | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 466 | $33,573 | 0.0% | $72.05 | $72.17 | -0.1% | MSCI USA MIN VOL | 46429B697 |
| GPC | GENUINE PARTS CO | 190 | $32,967 | 0.0% | $173.51 * | $93.68 | +70.0% | COM | 372460105 |
| AAXJ | ISHARES TR | 507 | $32,849 | 0.0% | $64.79 | $82.28 | -21.3% | MSCI AC ASIA ETF | 464288182 |
| BP | BP PLC | 933 | $32,590 | 0.0% | $34.93 | $27.25 | +28.2% | SPONSORED ADR | 055622104 |
| DIVO | AMPLIFY ETF TR | 900 | $32,288 | 0.0% | $35.88 | $35.63 | +0.6% | CWP ENHANCED DIV | 032108409 |
| PSX | PHILLIPS 66 | 301 | $31,329 | 0.0% | $104.08 * | $64.30 | +45.2% | COM | 718546104 |
| ONEY | SPDR SER TR | 332 | $31,108 | 0.0% | $93.70 | $94.03 | -0.4% | RUSSELL YIELD | 78468R770 |
| BHP | BHP GROUP LTD | 500 | $31,025 | 0.0% | $62.05 | $39.14 | +58.5% | SPONSORED ADS | 088606108 |
| TRN | TRINITY INDS INC | 1,044 | $30,871 | 0.0% | $29.57 * | $19.96 | +29.7% | COM | 896522109 |
| MSB | MESABI TR | 1,700 | $30,583 | 0.0% | $17.99 | $21.18 | — | CTF BEN INT | 590672101 |
| SLB | SCHLUMBERGER LTD | 547 | $29,242 | 0.0% | $53.46 * | $30.38 | +63.2% | COM STK | 806857108 |
| ASHR | DBX ETF TR | 1,033 | $28,941 | 0.0% | $28.02 | $36.91 | -24.1% | XTRACK HRVST CSI | 233051879 |
| MELI | MERCADOLIBRE INC | 34 | $28,772 | 0.0% | $846.24 | $769.45 | +10.0% | COM | 58733R102 |
| DOV | DOVER CORP | 212 | $28,707 | 0.0% | $135.41 * | $128.99 | +1.2% | COM | 260003108 |
| VV | VANGUARD INDEX FDS | 160 | $27,932 | 0.0% | $174.57 | $195.17 | -10.7% | LARGE CAP ETF | 922908637 |
| FANG | DIAMONDBACK ENERGY INC | 204 | $27,903 | 0.0% | $136.78 * | $81.92 | +47.3% | COM | 25278X109 |
| — | HORIZON THERAPEUTICS PUB L | 245 | $27,881 | 0.0% | $113.80 | $84.02 | — | SHS | G46188101 |
| ENB | ENBRIDGE INC | 709 | $27,722 | 0.0% | $39.10 * | $26.27 | +22.0% | COM | 29250N105 |
| — | SIRIUS XM HOLDINGS INC | 4,700 | $27,448 | 0.0% | $5.84 | $4.48 | — | COM | 82968B103 |
| MMM | 3M CO | 227 | $27,222 | 0.0% | $119.92 * | $112.94 | -20.6% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 300 | $27,216 | 0.0% | $90.72 | $73.08 | +24.1% | SPONSORED ADR | 66987V109 |
| ETSY | ETSY INC | 226 | $27,071 | 0.0% | $119.78 | $125.90 | -4.9% | COM | 29786A106 |
| EE | EXCELERATE ENERGY INC | 1,080 | $27,054 | 0.0% | $25.05 * | $23.43 | +4.6% | CL A COM | 30069T101 |
| C | CITIGROUP INC | 596 | $26,957 | 0.0% | $45.23 * | $55.70 | -27.2% | COM NEW | 172967424 |
| — | RAYTHEON TECHNOLOGIES CORP | 267 | $26,946 | 0.0% | $100.92 | $100.92 | — | COM | 75513E106 |
| CI | CIGNA CORP NEW | 81 | $26,839 | 0.0% | $331.35 * | $242.33 | +29.4% | COM | 125523100 |
| EFA | ISHARES TR | 395 | $25,928 | 0.0% | $65.64 | $79.44 | -17.4% | MSCI EAFE ETF | 464287465 |
| IRBTQ | IROBOT CORP | 525 | $25,268 | 0.0% | $48.13 * | $52.18 | +1.3% | COM | 462726100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105 | $25,080 | 0.0% | $238.86 * | $197.29 | +13.3% | COM | 053015103 |
| DFCF | DIMENSIONAL ETF TRUST | 603 | $25,037 | 0.0% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| IGSB | ISHARES TR | 502 | $24,991 | 0.0% | $49.78 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 345 | $24,571 | 0.0% | $71.22 | $136.71 | -48.0% | COM | 70450Y103 |
| AVTR | AVANTOR INC | 1,142 | $24,085 | 0.0% | $21.09 | $16.28 | +29.6% | COM | 05352A100 |
| KDP | KEURIG DR PEPPER INC | 672 | $23,964 | 0.0% | $35.66 * | $25.76 | +26.7% | COM | 49271V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 360 | $23,818 | 0.0% | $66.16 | $27.50 | +140.6% | COM | 05550J101 |
| MDT | MEDTRONIC PLC | 306 | $23,782 | 0.0% | $77.72 * | $94.56 | -24.9% | SHS | G5960L103 |
| SHEL | SHELL PLC | 417 | $23,748 | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| EEMS | ISHARES INC | 486 | $23,464 | 0.0% | $48.28 | $44.18 | +9.3% | EM MKT SM-CP ETF | 464286475 |
| — | PACWEST BANCORP DEL | 1,018 | $23,363 | 0.0% | $22.95 | $47.54 | — | COM | 695263103 |
| PCVX | VAXCYTE INC | 487 | $23,352 | 0.0% | $47.95 | $39.24 | +22.2% | COM | 92243G108 |
| LSTR | LANDSTAR SYS INC | 141 | $22,969 | 0.0% | $162.90 | $177.30 | — | COM | 515098101 |
| EMR | EMERSON ELEC CO | 238 | $22,862 | 0.0% | $96.06 * | $87.30 | +3.7% | COM | 291011104 |
| GCOW | PACER FDS TR | 720 | $22,853 | 0.0% | $31.74 | $33.13 | -4.2% | GLOBL CASH ETF | 69374H709 |
| SMTI | SANARA MEDTECH INC | 500 | $22,750 | 0.0% | $45.50 | $35.40 | +28.5% | COM | 79957L100 |
| TBT | PROSHARES TR | 700 | $22,750 | 0.0% | $32.50 | $37.76 | -13.9% | PSHS ULTSH 20YRS | 74347B201 |
| GM | GENERAL MTRS CO | 667 | $22,438 | 0.0% | $33.64 * | $44.33 | -26.5% | COM | 37045V100 |
| NDSN | NORDSON CORP | 93 | $22,108 | 0.0% | $237.72 * | $123.08 | +86.0% | COM | 655663102 |
| JBHT | HUNT J B TRANS SVCS INC | 126 | $21,969 | 0.0% | $174.36 * | $184.81 | -8.4% | COM | 445658107 |
| MANH | MANHATTAN ASSOCIATES INC | 180 | $21,852 | 0.0% | $121.40 | $142.97 | -15.1% | COM | 562750109 |
| MTDR | MATADOR RES CO | 380 | $21,751 | 0.0% | $57.24 | $12.00 | +377.1% | COM | 576485205 |
| URTH | ISHARES INC | 194 | $21,171 | 0.0% | $109.13 | $124.26 | -12.1% | MSCI WORLD ETF | 464286392 |
| MDLZ | MONDELEZ INTL INC | 315 | $20,995 | 0.0% | $66.65 * | $45.79 | +34.3% | CL A | 609207105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,058 | $20,896 | 0.0% | $19.75 | $19.70 | +0.3% | COM | 131193104 |
| BAX | BAXTER INTL INC | 406 | $20,694 | 0.0% | $50.97 * | $76.40 | -38.1% | COM | 071813109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 260 | $20,435 | 0.0% | $78.60 | $77.55 | +1.4% | DYNMC PHRMCTLS | 46137V662 |
| IR | INGERSOLL RAND INC | 390 | $20,378 | 0.0% | $52.25 | $33.58 | +55.1% | COM | 45687V106 |
| ICSH | ISHARES TR | 407 | $20,348 | 0.0% | $50.00 | $49.97 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| VOYA | VOYA FINANCIAL INC | 325 | $19,984 | 0.0% | $61.49 * | $48.20 | +19.4% | COM | 929089100 |
| GMOM | CAMBRIA ETF TR | 703 | $19,921 | 0.0% | $28.34 | $31.65 | -10.5% | GLB MOMENT ETF | 132061508 |
| VTV | VANGUARD INDEX FDS | 140 | $19,652 | 0.0% | $140.37 | $104.79 | +33.9% | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 231 | $19,639 | 0.0% | $85.02 * | $74.07 | +3.7% | COM NEW | 617446448 |
| RBC | RBC BEARINGS INC | 92 | $19,260 | 0.0% | $209.35 | $105.86 | +97.8% | COM | 75524B104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 160 | $19,110 | 0.0% | $119.44 | $94.37 | +26.6% | COM | 64125C109 |
| ACA | ARCOSA INC | 348 | $18,910 | 0.0% | $54.34 | $26.73 | +101.6% | COM | 039653100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 320 | $18,685 | 0.0% | $58.39 | $44.56 | +31.0% | COM | 71377A103 |
| FIVE | FIVE BELOW INC | 105 | $18,571 | 0.0% | $176.87 | $90.57 | +95.3% | COM | 33829M101 |
| ESI | ELEMENT SOLUTIONS INC | 1,020 | $18,554 | 0.0% | $18.19 * | $14.88 | +17.2% | COM | 28618M106 |
| ELV | ELEVANCE HEALTH INC | 36 | $18,467 | 0.0% | $512.97 * | $424.63 | +15.5% | COM | 036752103 |
| PVL | PERMIANVILLE RTY TR | 5,500 | $18,425 | 0.0% | $3.35 | $3.45 | — | TR UNIT | 71425H100 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $18,190 | 0.0% | $90.95 * | $60.01 | +44.1% | COM | 882681109 |
| FMB | FIRST TR EXCH TRADED FD III | 361 | $18,090 | 0.0% | $50.11 | $50.81 | -1.4% | MANAGD MUN ETF | 33739N108 |
| PCTY | PAYLOCITY HLDG CORP | 93 | $18,066 | 0.0% | $194.26 | $201.47 | -3.6% | COM | 70438V106 |
| ITW | ILLINOIS TOOL WKS INC | 82 | $18,065 | 0.0% | $220.30 * | $181.66 | +13.1% | COM | 452308109 |
| ALLY | ALLY FINL INC | 738 | $18,044 | 0.0% | $24.45 * | $23.63 | -7.7% | COM | 02005N100 |
| — | PINNACLE FINL PARTNERS INC | 245 | $17,983 | 0.0% | $73.40 | $58.23 | — | COM | 72346Q104 |
| FIX | COMFORT SYS USA INC | 156 | $17,952 | 0.0% | $115.08 | $77.10 | +47.5% | COM | 199908104 |
| HUM | HUMANA INC | 35 | $17,926 | 0.0% | $512.17 * | $473.50 | +4.7% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 52 | $17,856 | 0.0% | $343.38 * | $231.62 | +37.5% | COM | 38141G104 |
| MOH | MOLINA HEALTHCARE INC | 54 | $17,832 | 0.0% | $330.22 | $172.95 | +90.9% | COM | 60855R100 |
| ATKR | ATKORE INC | 155 | $17,580 | 0.0% | $113.42 * | $93.85 | +16.6% | COM | 047649108 |
| TTC | TORO CO | 155 | $17,546 | 0.0% | $113.20 | $58.91 | +92.2% | COM | 891092108 |
| XSOE | WISDOMTREE TR | 650 | $17,348 | 0.0% | $26.69 | $41.19 | -35.2% | EM EX ST-OWNED | 97717X578 |
| PIPR | PIPER SANDLER COMPANIES | 133 | $17,315 | 0.0% | $130.19 | $79.38 | +64.0% | COM | 724078100 |
| — | PARAMOUNT GLOBAL | 1,025 | $17,302 | 0.0% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| EXP | EAGLE MATLS INC | 130 | $17,270 | 0.0% | $132.85 | $86.71 | +51.0% | COM | 26969P108 |
| MZTI | LANCASTER COLONY CORP | 87 | $17,165 | 0.0% | $197.30 | $154.35 | +27.8% | COM | 513847103 |
| OVV | OVINTIV INC | 338 | $17,140 | 0.0% | $50.71 | $51.07 | -0.7% | COM | 69047Q102 |
| COPX | GLOBAL X FDS | 480 | $17,006 | 0.0% | $35.43 | $37.88 | -6.5% | GLOBAL X COPPER | 37954Y830 |
| TMUS | T-MOBILE US INC | 121 | $16,940 | 0.0% | $140.00 * | $132.64 | +2.0% | COM | 872590104 |
| FNDE | SCHWAB STRATEGIC TR | 675 | $16,726 | 0.0% | $24.78 | $26.26 | -5.6% | SCHWB FDT EMK LG | 808524730 |
| CGNX | COGNEX CORP | 355 | $16,724 | 0.0% | $47.11 * | $52.64 | -12.5% | COM | 192422103 |
| GMED | GLOBUS MED INC | 225 | $16,711 | 0.0% | $74.27 | $52.44 | +41.6% | CL A | 379577208 |
| WAL | WESTERN ALLIANCE BANCORP | 280 | $16,677 | 0.0% | $59.56 * | $44.93 | +22.7% | COM | 957638109 |
| — | IVEDA SOLUTIONS INC | 30,000 | $16,650 | 0.0% | $0.56 | $1.23 | — | COM NEW | 46583A204 |
| BURL | BURLINGTON STORES INC | 82 | $16,626 | 0.0% | $202.76 | $125.03 | +62.2% | COM | 122017106 |
| DFAS | DIMENSIONAL ETF TRUST | 324 | $16,573 | 0.0% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| SNY | SANOFI | 341 | $16,515 | 0.0% | $48.43 | $49.32 | -1.8% | SPONSORED ADR | 80105N105 |
| FSS | FEDERAL SIGNAL CORP | 355 | $16,497 | 0.0% | $46.47 | $31.70 | +44.0% | COM | 313855108 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $16,484 | 0.0% | $257.56 * | $212.61 | +15.0% | COM | 773903109 |
| SJM | SMUCKER J M CO | 104 | $16,480 | 0.0% | $158.46 * | $109.47 | +30.1% | COM NEW | 832696405 |
| WBD | WARNER BROS DISCOVERY INC | 1,736 | $16,457 | 0.0% | $9.48 | $16.22 | -41.6% | COM SER A | 934423104 |
| KNSL | KINSALE CAP GROUP INC | 62 | $16,214 | 0.0% | $261.52 | $144.40 | +80.3% | COM | 49714P108 |
| CME | CME GROUP INC | 96 | $16,143 | 0.0% | $168.16 * | $180.04 | -16.5% | COM | 12572Q105 |
| — | PROSHARES TR II | 2,340 | $16,052 | 0.0% | $6.86 | $13.44 | — | ULTRA VIX SHORT | 74347Y839 |
| HOLX | HOLOGIC INC | 214 | $16,009 | 0.0% | $74.81 | $72.04 | +3.8% | COM | 436440101 |
| GLOB | GLOBANT S A | 95 | $15,975 | 0.0% | $168.16 | $264.41 | -36.4% | COM | L44385109 |
| MLM | MARTIN MARIETTA MATLS INC | 47 | $15,885 | 0.0% | $337.98 | $351.85 | -5.6% | COM | 573284106 |
| VUG | VANGUARD INDEX FDS | 74 | $15,770 | 0.0% | $213.11 * | $37.76 | -5.9% | GROWTH ETF | 922908736 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 98 | $15,612 | 0.0% | $159.31 | $136.41 | +16.8% | SHS USD | G50871105 |
| CVCO | CAVCO INDS INC DEL | 69 | $15,611 | 0.0% | $226.25 | $113.21 | +99.8% | COM | 149568107 |
| LECO | LINCOLN ELEC HLDGS INC | 108 | $15,604 | 0.0% | $144.48 | $136.57 | +5.8% | COM | 533900106 |
| SPSM | SPDR SER TR | 417 | $15,428 | 0.0% | $37.00 | $39.19 | -5.7% | PORTFOLIO S&P600 | 78468R853 |
| PII | POLARIS INC | 152 | $15,352 | 0.0% | $101.00 | $102.80 | -1.7% | COM | 731068102 |
| IDA | IDACORP INC | 140 | $15,099 | 0.0% | $107.85 | $90.47 | +19.2% | COM | 451107106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 180 | $14,818 | 0.0% | $82.32 | $38.56 | +113.5% | COM | 00404A109 |
| — | CYBERARK SOFTWARE LTD | 112 | $14,521 | 0.0% | $129.65 | $129.65 | — | SHS | M2682V108 |
| ED | CONSOLIDATED EDISON INC | 152 | $14,488 | 0.0% | $95.32 * | $59.14 | +45.3% | COM | 209115104 |
| LAD | LITHIA MTRS INC | 70 | $14,332 | 0.0% | $204.74 | $94.49 | +116.7% | COM | 536797103 |
| HALO | HALOZYME THERAPEUTICS INC | 250 | $14,225 | 0.0% | $56.90 | $45.88 | +24.0% | COM | 40637H109 |
| ADC | AGREE RLTY CORP | 200 | $14,186 | 0.0% | $70.93 | $73.00 | — | COM | 008492100 |
| CDW | CDW CORP | 79 | $14,108 | 0.0% | $178.58 * | $64.35 | +167.1% | COM | 12514G108 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,200 | $14,028 | 0.0% | $11.69 | $20.00 | — | TAIL RISK STRAT | 82889N780 |
| HUBS | HUBSPOT INC | 48 | $13,878 | 0.0% | $289.13 | $297.83 | -2.9% | COM | 443573100 |
| MTN | VAIL RESORTS INC | 58 | $13,824 | 0.0% | $238.34 | $228.88 | +4.1% | COM | 91879Q109 |
| — | CATALENT INC | 305 | $13,728 | 0.0% | $45.01 | $38.86 | — | COM | 148806102 |
| SLAB | SILICON LABORATORIES INC | 100 | $13,567 | 0.0% | $135.67 | $80.76 | +68.0% | COM | 826919102 |
| — | PROSHARES TR | 250 | $13,502 | 0.0% | $54.01 | $57.60 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BIO | BIO RAD LABS INC | 32 | $13,456 | 0.0% | $420.50 | $412.97 | +1.8% | CL A | 090572207 |
| J | JACOBS SOLUTIONS INC | 112 | $13,448 | 0.0% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| HXL | HEXCEL CORP NEW | 220 | $12,947 | 0.0% | $58.85 | $58.49 | +0.6% | COM | 428291108 |
| EXPO | EXPONENT INC | 130 | $12,882 | 0.0% | $99.09 * | $34.65 | +175.1% | COM | 30214U102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75 | $12,830 | 0.0% | $171.07 | $142.71 | +19.9% | COM | 49338L103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 365 | $12,826 | 0.0% | $35.14 * | $30.28 | +2.2% | COM | 04911A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50 | $12,820 | 0.0% | $256.40 | $151.18 | +69.6% | CL A | 989207105 |
| GSK | GSK PLC | 360 | $12,650 | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| SPDW | SPDR INDEX SHS FDS | 426 | $12,641 | 0.0% | $29.67 | $36.90 | -19.5% | PORTFOLIO DEVLPD | 78463X889 |
| CDC | VICTORY PORTFOLIOS II | 201 | $12,455 | 0.0% | $61.97 | $69.88 | -11.2% | VCSHS US EQ INCM | 92647N824 |
| ISCG | ISHARES TR | 345 | $12,451 | 0.0% | $36.09 | $50.63 | -28.8% | MRGSTR SM CP GR | 464288604 |
| ENTG | ENTEGRIS INC | 189 | $12,396 | 0.0% | $65.59 | $94.34 | -31.4% | COM | 29362U104 |
| KWR | QUAKER HOUGHTON | 74 | $12,351 | 0.0% | $166.91 | $132.62 | +25.8% | COM | 747316107 |
| DLR | DIGITAL RLTY TR INC | 123 | $12,333 | 0.0% | $100.27 * | $131.51 | -31.2% | COM | 253868103 |
| — | PIONEER NAT RES CO | 54 | $12,333 | 0.0% | $228.39 | $233.99 | — | COM | 723787107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 600 | $12,192 | 0.0% | $20.32 | $16.67 | — | UT LTD PART | 01877R108 |
| DORM | DORMAN PRODS INC | 150 | $12,130 | 0.0% | $80.87 | $69.37 | +16.6% | COM | 258278100 |
| MGY | MAGNOLIA OIL & GAS CORP | 510 | $11,960 | 0.0% | $23.45 | $25.00 | -6.2% | CL A | 559663109 |
| GTES | GATES INDL CORP PLC | 1,044 | $11,912 | 0.0% | $11.41 | $15.76 | -27.6% | ORD SHS | G39108108 |
| EGP | EASTGROUP PPTYS INC | 80 | $11,845 | 0.0% | $148.06 | $146.27 | — | COM | 277276101 |
| LOW | LOWES COS INC | 59 | $11,755 | 0.0% | $199.24 * | $114.97 | +63.3% | COM | 548661107 |
| MKTX | MARKETAXESS HLDGS INC | 42 | $11,713 | 0.0% | $278.88 * | $246.25 | +8.5% | COM | 57060D108 |
| — | INTRA-CELLULAR THERAPIES INC | 220 | $11,642 | 0.0% | $52.92 | $45.45 | — | COM | 46116X101 |
| SRVR | PACER FDS TR | 400 | $11,608 | 0.0% | $29.02 | $38.89 | -25.4% | DATA AND INFRAST | 69374H741 |
| POR | PORTLAND GEN ELEC CO | 235 | $11,515 | 0.0% | $49.00 * | $30.88 | +38.7% | COM NEW | 736508847 |
| KHC | KRAFT HEINZ CO | 282 | $11,481 | 0.0% | $40.71 * | $32.85 | +6.7% | COM | 500754106 |
| ROCK | GIBRALTAR INDS INC | 250 | $11,470 | 0.0% | $45.88 | $43.57 | +5.3% | COM | 374689107 |
| ISRG | INTUITIVE SURGICAL INC | 43 | $11,410 | 0.0% | $265.35 | $264.39 | +0.4% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $11,372 | 0.0% | $157.94 * | $151.85 | -7.8% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 104 | $11,342 | 0.0% | $109.06 * | $134.23 | -29.4% | COM | 74144T108 |
| UGI | UGI CORP NEW | 302 | $11,195 | 0.0% | $37.07 | $47.84 | -22.5% | COM | 902681105 |
| CRM | SALESFORCE INC | 84 | $11,138 | 0.0% | $132.60 | $181.77 | -27.9% | COM | 79466L302 |
| SYF | SYNCHRONY FINANCIAL | 336 | $11,041 | 0.0% | $32.86 * | $33.88 | -9.5% | COM | 87165B103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 95 | $10,946 | 0.0% | $115.22 | $170.61 | — | COM | 82669G104 |
| — | SPDR SER TR | 133 | $10,934 | 0.0% | $82.21 | $75.19 | — | S&P 600 SML CAP | 78464A813 |
| — | FIRST TR MLP & ENERGY INCOM | 1,394 | $10,887 | 0.0% | $7.81 | $11.83 | — | COM | 33739B104 |
| MCK | MCKESSON CORP | 29 | $10,878 | 0.0% | $375.10 | $245.09 | +50.8% | COM | 58155Q103 |
| CRI | CARTERS INC | 145 | $10,818 | 0.0% | $74.61 * | $77.81 | -16.4% | COM | 146229109 |
| APD | AIR PRODS & CHEMS INC | 35 | $10,789 | 0.0% | $308.26 * | $222.45 | +28.3% | COM | 009158106 |
| THRM | GENTHERM INC | 165 | $10,773 | 0.0% | $65.29 | $74.42 | -12.3% | COM | 37253A103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 141 | $10,692 | 0.0% | $75.83 * | $64.25 | +11.4% | COM | 416515104 |
| ITGR | INTEGER HLDGS CORP | 155 | $10,611 | 0.0% | $68.46 | $73.67 | -7.1% | COM | 45826H109 |
| GILD | GILEAD SCIENCES INC | 122 | $10,474 | 0.0% | $85.85 * | $54.91 | +40.7% | COM | 375558103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 184 | $10,464 | 0.0% | $56.87 | $43.48 | — | COM UNIT | 16411Q101 |
| IP | INTERNATIONAL PAPER CO | 300 | $10,389 | 0.0% | $34.63 * | $38.58 | -21.7% | COM | 460146103 |
| SCHB | SCHWAB STRATEGIC TR | 228 | $10,217 | 0.0% | $44.81 * | $17.24 | -13.3% | US BRD MKT ETF | 808524102 |
| MLPX | GLOBAL X FDS | 250 | $10,190 | 0.0% | $40.76 | $42.13 | -3.2% | GLB X MLP ENRG I | 37954Y293 |
| SPLV | INVESCO EXCH TRADED FD TR II | 159 | $10,160 | 0.0% | $63.90 | $50.11 | +27.5% | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 38 | $10,140 | 0.0% | $266.84 * | $283.36 | -10.1% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 86 | $10,103 | 0.0% | $117.48 * | $92.07 | +8.5% | COM | 828806109 |
| HESM | HESS MIDSTREAM LP | 335 | $10,023 | 0.0% | $29.92 * | $22.04 | +5.4% | CL A SHS | 428103105 |
| PHM | PULTE GROUP INC | 220 | $10,017 | 0.0% | $45.53 * | $42.31 | +5.1% | COM | 745867101 |
| SPMD | SPDR SER TR | 235 | $9,979 | 0.0% | $42.46 | $45.17 | -5.9% | PORTFOLIO S&P400 | 78464A847 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $9,884 | 0.0% | $49.42 * | $24.65 | +81.3% | COM | 37637Q105 |
| ABEQ | UNIFIED SER TR | 355 | $9,878 | 0.0% | $27.83 | $27.78 | +0.2% | ABSLUTE SELCT VL | 90470L568 |
| GLOF | ISHARES TR | 310 | $9,845 | 0.0% | $31.76 | $29.66 | +7.1% | MSCI GBL MULTIFC | 46434V316 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,150 | $9,844 | 0.0% | $8.56 | $15.61 | — | COM | 486606106 |
| — | PHYSICIANS RLTY TR | 675 | $9,767 | 0.0% | $14.47 | $15.30 | — | COM | 71943U104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29 | $9,759 | 0.0% | $336.52 | $453.59 | -25.8% | COM | 00724F101 |
| CB | CHUBB LIMITED | 44 | $9,707 | 0.0% | $220.61 * | $193.26 | +10.0% | COM | H1467J104 |
| VFC | V F CORP | 350 | $9,664 | 0.0% | $27.61 | $45.55 | -39.4% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 211 | $9,605 | 0.0% | $45.52 * | $36.65 | +13.9% | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 109 | $9,602 | 0.0% | $88.09 | $249.64 | -64.7% | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 65 | $9,526 | 0.0% | $146.55 * | $170.29 | -16.7% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 147 | $9,296 | 0.0% | $63.24 * | $48.20 | +22.7% | COM NEW | 026874784 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 285 | $9,254 | 0.0% | $32.47 * | $45.72 | -31.4% | COM | 199333105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32 | $9,231 | 0.0% | $288.47 * | $19.58 | +47.4% | S&P500 EQL HLT | 46137V332 |
| DTM | DT MIDSTREAM INC | 165 | $9,118 | 0.0% | $55.26 * | $35.96 | +35.5% | COMMON STOCK | 23345M107 |
| BAR | GRANITESHARES GOLD TR | 500 | $9,025 | 0.0% | $18.05 | $18.56 | -2.8% | SHS BEN INT | 38748G101 |
| — | EASTERLY GOVT PPTYS INC | 630 | $8,990 | 0.0% | $14.27 | $21.32 | — | COM | 27616P103 |
| PBA | PEMBINA PIPELINE CORP | 262 | $8,895 | 0.0% | $33.95 * | $27.96 | +5.5% | COM | 706327103 |
| ASML | ASML HOLDING N V | 16 | $8,742 | 0.0% | $546.38 | $669.68 | -18.4% | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 187 | $8,652 | 0.0% | $46.27 | $40.89 | +13.2% | COM | 101137107 |
| LOPE | GRAND CANYON ED INC | 80 | $8,453 | 0.0% | $105.66 | $119.33 | -11.5% | COM | 38526M106 |
| — | SYNEOS HEALTH INC | 230 | $8,436 | 0.0% | $36.68 | $68.69 | — | CL A | 87166B102 |
| EL | LAUDER ESTEE COS INC | 34 | $8,436 | 0.0% | $248.12 * | $238.92 | -1.7% | CL A | 518439104 |
| HBAN | HUNTINGTON BANCSHARES INC | 593 | $8,361 | 0.0% | $14.10 * | $10.39 | +18.3% | COM | 446150104 |
| CAG | CONAGRA BRANDS INC | 215 | $8,321 | 0.0% | $38.70 * | $30.18 | +9.8% | COM | 205887102 |
| LEN/B | LENNAR CORP | 111 | $8,301 | 0.0% | $74.78 * | $42.81 | +57.6% | CL B | 526057302 |
| POWI | POWER INTEGRATIONS INC | 115 | $8,248 | 0.0% | $71.72 * | $75.16 | -8.3% | COM | 739276103 |
| — | EQUITABLE HLDGS INC | 281 | $8,065 | 0.0% | $28.70 | $28.70 | — | COM | 29452E105 |
| SNDR | SCHNEIDER NATIONAL INC | 344 | $8,050 | 0.0% | $23.40 | $22.25 | +5.2% | CL B | 80689H102 |
| KLAC | KLA CORP | 21 | $7,918 | 0.0% | $377.05 * | $345.31 | +6.0% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122 | $7,915 | 0.0% | $64.88 | $62.85 | +3.2% | COM | 12008R107 |
| COF | CAPITAL ONE FINL CORP | 84 | $7,809 | 0.0% | $92.96 * | $133.16 | -33.7% | COM | 14040H105 |
| AOR | ISHARES TR | 165 | $7,781 | 0.0% | $47.16 | $40.46 | +16.6% | GRWT ALLOCAT ETF | 464289867 |
| CNC | CENTENE CORP DEL | 94 | $7,709 | 0.0% | $82.01 | $67.44 | +21.6% | COM | 15135B101 |
| ATR | APTARGROUP INC | 70 | $7,699 | 0.0% | $109.99 * | $87.78 | +20.2% | COM | 038336103 |
| PODD | INSULET CORP | 25 | $7,360 | 0.0% | $294.40 | $227.31 | +29.5% | COM | 45784P101 |
| PRU | PRUDENTIAL FINL INC | 74 | $7,360 | 0.0% | $99.46 * | $86.36 | -0.8% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 49 | $7,296 | 0.0% | $148.90 * | $138.46 | +4.3% | CL A | 571903202 |
| VWOB | VANGUARD WHITEHALL FDS | 119 | $7,257 | 0.0% | $60.98 | $79.04 | -22.9% | EM MK GOV BD ETF | 921946885 |
| — | CHAMPIONX CORPORATION | 250 | $7,248 | 0.0% | $28.99 | $19.38 | — | COM | 15872M104 |
| — | TENON MEDICAL INC | 4,472 | $7,066 | 0.0% | $1.58 | $1.58 | — | COM | 88066N105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 388 | $6,961 | 0.0% | $17.94 | $13.97 | — | COM | 875465106 |
| DXCM | DEXCOM INC | 61 | $6,907 | 0.0% | $113.23 | $88.39 | +28.1% | COM | 252131107 |
| INN | SUMMIT HOTEL PPTYS INC | 955 | $6,895 | 0.0% | $7.22 | $14.80 | — | COM | 866082100 |
| ACI | ALBERTSONS COS INC | 330 | $6,844 | 0.0% | $20.74 * | $19.86 | -4.0% | COMMON STOCK | 013091103 |
| ETN | EATON CORP PLC | 43 | $6,749 | 0.0% | $156.95 * | $133.40 | +13.0% | SHS | G29183103 |
| AZTA | AZENTA INC | 115 | $6,695 | 0.0% | $58.22 | $89.48 | -34.9% | COM | 114340102 |
| INTU | INTUIT | 17 | $6,617 | 0.0% | $389.24 | $405.53 | -5.9% | COM | 461202103 |
| VCEL | VERICEL CORP | 245 | $6,453 | 0.0% | $26.34 | $34.61 | -23.9% | COM | 92346J108 |
| DOW | DOW INC | 126 | $6,349 | 0.0% | $50.39 * | $39.10 | +7.8% | COM | 260557103 |
| FERG1GBX | FERGUSON PLC NEW | 50 | $6,348 | 0.0% | $126.96 | $100.00 | — | SHS | G3421J106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 | $6,243 | 0.0% | $283.77 * | $128.50 | +8.6% | COM | 679580100 |
| RF | REGIONS FINANCIAL CORP NEW | 289 | $6,231 | 0.0% | $21.56 * | $18.55 | +1.4% | COM | 7591EP100 |
| USB | US BANCORP DEL | 142 | $6,192 | 0.0% | $43.61 * | $39.81 | -5.0% | COM NEW | 902973304 |
| EWY | ISHARES INC | 109 | $6,156 | 0.0% | $56.48 | $91.99 | -38.6% | MSCI STH KOR ETF | 464286772 |
| — | THE NECESSITY RETAIL REIT IN | 1,033 | $6,126 | 0.0% | $5.93 | $10.76 | — | COM CLASS A | 02607T109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97 | $6,120 | 0.0% | $63.09 | $120.23 | -47.5% | COM | 109194100 |
| RPD | RAPID7 INC | 180 | $6,116 | 0.0% | $33.98 | $32.78 | +3.6% | COM | 753422104 |
| PLD | PROLOGIS INC. | 54 | $6,087 | 0.0% | $112.72 * | $113.23 | -9.4% | COM | 74340W103 |
| VDE | VANGUARD WORLD FDS | 50 | $6,064 | 0.0% | $121.28 | $63.45 | +91.1% | ENERGY ETF | 92204A306 |
| — | INTERPUBLIC GROUP COS INC | 182 | $6,062 | 0.0% | $33.31 * | $27.48 | +7.9% | COM | 460690100 |
| TPR | TAPESTRY INC | 159 | $6,055 | 0.0% | $38.08 * | $34.90 | +0.6% | COM | 876030107 |
| NSA | NATIONAL STORAGE AFFILIATES | 165 | $5,960 | 0.0% | $36.12 | $42.42 | — | COM SHS BEN IN | 637870106 |
| MLI | MUELLER INDS INC | 101 | $5,959 | 0.0% | $59.00 * | $24.28 | +16.8% | COM | 624756102 |
| LW | LAMB WESTON HLDGS INC | 66 | $5,898 | 0.0% | $89.36 * | $72.43 | +16.7% | COM | 513272104 |
| SPEM | SPDR INDEX SHS FDS | 178 | $5,852 | 0.0% | $32.88 | $44.35 | -25.7% | PORTFOLIO EMG MK | 78463X509 |
| FCX | FREEPORT-MCMORAN INC | 153 | $5,814 | 0.0% | $38.00 * | $37.06 | -1.7% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 31 | $5,793 | 0.0% | $186.87 | $193.25 | -3.3% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 47 | $5,742 | 0.0% | $122.17 | $116.60 | +3.1% | COM | 285512109 |
| ARKK | ARK ETF TR | 184 | $5,735 | 0.0% | $31.17 | $68.19 | -54.2% | INNOVATION ETF | 00214Q104 |
| PUMP | PROPETRO HLDG CORP | 550 | $5,704 | 0.0% | $10.37 | $13.15 | -21.1% | COM | 74347M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45 | $5,686 | 0.0% | $126.36 | $129.62 | -3.4% | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 61 | $5,664 | 0.0% | $92.85 * | $77.92 | +8.2% | COM | 039483102 |
| WSM | WILLIAMS SONOMA INC | 49 | $5,631 | 0.0% | $114.92 * | $71.12 | -23.7% | COM | 969904101 |
| HRB | BLOCK H & R INC | 154 | $5,623 | 0.0% | $36.51 * | $24.91 | +34.0% | COM | 093671105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46 | $5,607 | 0.0% | $121.89 | $148.91 | -18.3% | COM | 33616C100 |
| NOW | SERVICENOW INC | 14 | $5,436 | 0.0% | $388.29 * | $103.99 | -25.3% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 86 | $5,364 | 0.0% | $62.37 | $46.27 | +34.8% | COM | 682189105 |
| KNTK | KINETIK HOLDINGS INC | 162 | $5,359 | 0.0% | $33.08 | $34.86 | -5.1% | COM NEW CL A | 02215L209 |
| CIVI | CIVITAS RESOURCES INC | 89 | $5,156 | 0.0% | $57.93 * | $37.02 | +31.4% | COM NEW | 17888H103 |
| RGR | STURM RUGER & CO INC | 101 | $5,113 | 0.0% | $50.62 | $55.24 | -8.4% | COM | 864159108 |
| UBER | UBER TECHNOLOGIES INC | 205 | $5,069 | 0.0% | $24.73 | $35.02 | -29.4% | COM | 90353T100 |
| TBIL | RBB FD INC | 100 | $4,986 | 0.0% | $49.86 | $49.85 | +0.0% | US TREAS 3 MNTH | 74933W452 |
| BBWI | BATH & BODY WORKS INC | 118 | $4,973 | 0.0% | $42.14 * | $39.33 | -1.4% | COM | 070830104 |
| CTAS | CINTAS CORP | 11 | $4,968 | 0.0% | $451.64 * | $92.27 | +19.2% | COM | 172908105 |
| AZO | AUTOZONE INC | 2 | $4,932 | 0.0% | $2466.00 | $2178.52 | +13.2% | COM | 053332102 |
| VIS | VANGUARD WORLD FDS | 27 | $4,931 | 0.0% | $182.63 | $167.73 | +8.9% | INDUSTRIAL ETF | 92204A603 |
| UNM | UNUM GROUP | 120 | $4,924 | 0.0% | $41.03 | $36.57 | +12.2% | COM | 91529Y106 |
| ILMN | ILLUMINA INC | 24 | $4,853 | 0.0% | $202.21 * | $229.00 | -14.1% | COM | 452327109 |
| — | DISCOVER FINL SVCS | 49 | $4,793 | 0.0% | $97.82 | $95.16 | — | COM | 254709108 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $4,780 | 0.0% | $34.89 | $24.23 | +44.0% | COM | 45826J105 |
| VOE | VANGUARD INDEX FDS | 35 | $4,733 | 0.0% | $135.23 | $128.04 | +5.6% | MCAP VL IDXVIP | 922908512 |
| — | APTIV PLC | 50 | $4,656 | 0.0% | $93.12 | $108.47 | — | SHS | G6095L109 |
| ROST | ROSS STORES INC | 40 | $4,642 | 0.0% | $116.05 * | $81.75 | +37.4% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16 | $4,620 | 0.0% | $288.75 | $240.55 | +20.0% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 287 | $4,581 | 0.0% | $15.96 * | $13.36 | +9.8% | COM | 42824C109 |
| — | HILLENBRAND INC | 107 | $4,566 | 0.0% | $42.67 | $42.67 | — | COM | 431571108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 351 | $4,528 | 0.0% | $12.90 | $15.67 | — | COMMON STOCK | 35243J101 |
| ENPH | ENPHASE ENERGY INC | 17 | $4,504 | 0.0% | $264.94 | $160.19 | +65.4% | COM | 29355A107 |
| IQLT | ISHARES TR | 138 | $4,461 | 0.0% | $32.33 | $38.39 | -15.6% | MSCI INTL QUALTY | 46434V456 |
| L | LOEWS CORP | 76 | $4,433 | 0.0% | $58.33 | $55.15 | +4.7% | COM | 540424108 |
| JBL | JABIL INC | 65 | $4,433 | 0.0% | $68.20 | $59.29 | +14.1% | COM | 466313103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $4,358 | 0.0% | $24.21 | $22.65 | +6.9% | SPONSORED ADR | 980228308 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 375 | $4,346 | 0.0% | $11.59 * | $7.89 | -5.2% | COM | 78163D100 |
| NTRS | NORTHERN TR CORP | 49 | $4,336 | 0.0% | $88.49 * | $93.25 | -14.0% | COM | 665859104 |
| WSBC | WESBANCO INC | 117 | $4,327 | 0.0% | $36.98 | $34.24 | +8.0% | COM | 950810101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111 | $4,327 | 0.0% | $38.98 | $53.23 | -26.8% | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 53 | $4,323 | 0.0% | $81.57 * | $62.22 | +18.7% | COM | 681919106 |
| — | SPLUNK INC | 50 | $4,304 | 0.0% | $86.08 | $80.00 | — | COM | 848637104 |
| CF | CF INDS HLDGS INC | 50 | $4,260 | 0.0% | $85.20 * | $84.33 | -5.8% | COM | 125269100 |
| — | BLACKROCK INC | 6 | $4,252 | 0.0% | $708.67 | $615.38 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 50 | $4,240 | 0.0% | $84.80 | $89.69 | -5.5% | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 60 | $4,207 | 0.0% | $70.12 * | $64.44 | -1.9% | COM | 98389B100 |
| APOG | APOGEE ENTERPRISES INC | 94 | $4,179 | 0.0% | $44.46 * | $34.01 | +22.0% | COM | 037598109 |
| UHS | UNIVERSAL HLTH SVCS INC | 29 | $4,086 | 0.0% | $140.90 | $116.28 | +19.5% | CL B | 913903100 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4,031 | 0.0% | $2015.50 | $2099.09 | -5.5% | COM | 09857L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 23 | $4,026 | 0.0% | $175.04 * | $139.88 | +10.7% | COMMON STOCK | 65336K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 135 | $4,010 | 0.0% | $29.70 * | $14.44 | +57.5% | CL A | 04316A108 |
| OC | OWENS CORNING NEW | 47 | $4,009 | 0.0% | $85.30 | $90.43 | -5.7% | COM | 690742101 |
| DOX | AMDOCS LTD | 44 | $4,000 | 0.0% | $90.91 * | $79.04 | +7.6% | SHS | G02602103 |
| DHR | DANAHER CORPORATION | 15 | $3,981 | 0.0% | $265.40 * | $227.20 | +2.0% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 62 | $3,968 | 0.0% | $64.00 * | $51.79 | +17.1% | SHS | G51502105 |
| O | REALTY INCOME CORP | 62 | $3,933 | 0.0% | $63.44 * | $55.04 | -2.3% | COM | 756109104 |
| TDG | TRANSDIGM GROUP INC | 6 | $3,778 | 0.0% | $629.67 * | $509.02 | +5.7% | COM | 893641100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32 | $3,769 | 0.0% | $117.78 * | $35.22 | +11.5% | S&P500 EQL DIS | 46137V381 |
| DNUT | KRISPY KREME INC | 365 | $3,767 | 0.0% | $10.32 * | $14.39 | -30.7% | COM | 50101L106 |
| OXY/WS | OCCIDENTAL PETE CORP | 91 | $3,752 | 0.0% | $41.23 | $5.13 | — | *W EXP 08/03/202 | 674599162 |
| AMP | AMERIPRISE FINL INC | 12 | $3,737 | 0.0% | $311.42 * | $237.80 | +25.5% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 22 | $3,698 | 0.0% | $168.09 * | $132.26 | +23.0% | SHS | G8994E103 |
| DYAI | DYADIC INTL INC DEL | 3,000 | $3,690 | 0.0% | $1.23 | $4.56 | -73.0% | COM | 26745T101 |
| JLL | JONES LANG LASALLE INC | 23 | $3,665 | 0.0% | $159.35 | $208.88 | -23.7% | COM | 48020Q107 |
| OLN | OLIN CORP | 69 | $3,653 | 0.0% | $52.94 * | $47.17 | +4.9% | COM PAR $1 | 680665205 |
| VEA | VANGUARD TAX-MANAGED FDS | 87 | $3,651 | 0.0% | $41.97 | $43.17 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $3,645 | 0.0% | $243.00 * | $16.55 | +46.8% | S&P500 EQL TEC | 46137V282 |
| HLN | HALEON PLC | 451 | $3,608 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58 | $3,553 | 0.0% | $61.26 * | $52.93 | +4.6% | COM | 744573106 |
| LKQ | LKQ CORP | 66 | $3,525 | 0.0% | $53.41 * | $43.94 | +11.8% | COM | 501889208 |
| AMD | ADVANCED MICRO DEVICES INC | 54 | $3,498 | 0.0% | $64.78 | $105.09 | -38.4% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33 | $3,386 | 0.0% | $102.61 * | $96.65 | +2.1% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 13 | $3,350 | 0.0% | $257.69 * | $237.77 | +4.8% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 22 | $3,293 | 0.0% | $149.68 * | $120.12 | +22.1% | COM | 00846U101 |
| KFY | KORN FERRY | 65 | $3,290 | 0.0% | $50.62 * | $49.69 | -4.5% | COM NEW | 500643200 |
| GD | GENERAL DYNAMICS CORP | 13 | $3,225 | 0.0% | $248.08 * | $224.11 | +3.9% | COM | 369550108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 70 | $3,203 | 0.0% | $45.76 | $43.91 | — | COM | 637417106 |
| MTCH | MATCH GROUP INC NEW | 77 | $3,195 | 0.0% | $41.49 * | $78.30 | -48.2% | COM | 57667L107 |
| CTVA | CORTEVA INC | 54 | $3,174 | 0.0% | $58.78 * | $45.00 | +26.3% | COM | 22052L104 |
| — | MARATHON OIL CORP | 116 | $3,140 | 0.0% | $27.07 | $12.15 | — | COM | 565849106 |
| ADEA | ADEIA INC | 330 | $3,128 | 0.0% | $9.48 * | $9.62 | -6.5% | COM | 00676P107 |
| LUMN | LUMEN TECHNOLOGIES INC | 599 | $3,127 | 0.0% | $5.22 | $9.63 | -45.8% | COM | 550241103 |
| LVS | LAS VEGAS SANDS CORP | 65 | $3,125 | 0.0% | $48.08 * | $33.04 | +38.9% | COM | 517834107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $3,105 | 0.0% | $103.50 | $83.42 | +24.1% | COM | 09061G101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18 | $3,069 | 0.0% | $170.50 * | $25.78 | +32.3% | S&P500 EQL STP | 46137V373 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $3,052 | 0.0% | $339.11 | $418.96 | -19.1% | CL A | 16119P108 |
| FSLR | FIRST SOLAR INC | 20 | $2,996 | 0.0% | $149.80 | $107.16 | +39.8% | COM | 336433107 |
| RSG | REPUBLIC SVCS INC | 23 | $2,967 | 0.0% | $129.00 * | $125.31 | -0.7% | COM | 760759100 |
| CUZ | COUSINS PPTYS INC | 117 | $2,959 | 0.0% | $25.29 | $25.29 | — | COM NEW | 222795502 |
| — | TORTOISE MIDSTRM ENERGY FD I | 85 | $2,939 | 0.0% | $34.58 | $17.32 | — | COM | 89148B200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23 | $2,932 | 0.0% | $127.48 * | $106.48 | +16.7% | COM | 98956P102 |
| CHWY | CHEWY INC | 79 | $2,929 | 0.0% | $37.08 | $32.07 | +15.6% | CL A | 16679L109 |
| KEY | KEYCORP | 167 | $2,909 | 0.0% | $17.42 * | $14.79 | -0.3% | COM | 493267108 |
| DDS | DILLARDS INC | 9 | $2,909 | 0.0% | $323.22 * | $148.00 | +86.2% | CL A | 254067101 |
| MOS | MOSAIC CO NEW | 66 | $2,896 | 0.0% | $43.88 * | $40.43 | -0.5% | COM | 61945C103 |
| WAB | WABTEC | 29 | $2,894 | 0.0% | $99.79 | $82.67 | +18.8% | COM | 929740108 |
| SNPS | SYNOPSYS INC | 9 | $2,874 | 0.0% | $319.33 | $311.61 | +2.5% | COM | 871607107 |
| EFAV | ISHARES TR | 45 | $2,861 | 0.0% | $63.58 | $63.21 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| URI | UNITED RENTALS INC | 8 | $2,843 | 0.0% | $355.38 * | $292.84 | +17.5% | COM | 911363109 |
| LPLA | LPL FINL HLDGS INC | 13 | $2,810 | 0.0% | $216.15 | $145.43 | +48.6% | COM | 50212V100 |
| MSCI | MSCI INC | 6 | $2,791 | 0.0% | $465.17 * | $443.71 | +1.2% | COM | 55354G100 |
| HAFC | HANMI FINL CORP | 112 | $2,772 | 0.0% | $24.75 | $22.34 | +10.8% | COM NEW | 410495204 |
| DOCU | DOCUSIGN INC | 50 | $2,771 | 0.0% | $55.42 | $62.69 | -11.6% | COM | 256163106 |
| BIIB | BIOGEN INC | 10 | $2,769 | 0.0% | $276.90 | $210.79 | +31.4% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $2,753 | 0.0% | $550.60 | $546.58 | -0.1% | COM | 883556102 |
| PINS | PINTEREST INC | 113 | $2,744 | 0.0% | $24.28 | $20.92 | +16.0% | CL A | 72352L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 52 | $2,709 | 0.0% | $52.10 | $38.46 | — | COM | 36467J108 |
| MU | MICRON TECHNOLOGY INC | 54 | $2,699 | 0.0% | $49.98 | $62.61 | -21.3% | COM | 595112103 |
| EME | EMCOR GROUP INC | 18 | $2,666 | 0.0% | $148.11 | $113.11 | +29.8% | COM | 29084Q100 |
| IQV | IQVIA HLDGS INC | 13 | $2,664 | 0.0% | $204.92 | $206.43 | -0.7% | COM | 46266C105 |
| CTRA | COTERRA ENERGY INC | 108 | $2,654 | 0.0% | $24.57 * | $17.45 | +25.8% | COM | 127097103 |
| — | MR COOPER GROUP INC | 66 | $2,649 | 0.0% | $40.14 | $36.28 | — | COM | 62482R107 |
| KIM | KIMCO RLTY CORP | 125 | $2,648 | 0.0% | $21.18 * | $16.92 | +8.2% | COM | 49446R109 |
| DHT | DHT HOLDINGS INC | 298 | $2,646 | 0.0% | $8.88 * | $4.62 | +48.5% | SHS NEW | Y2065G121 |
| DKS | DICKS SPORTING GOODS INC | 22 | $2,646 | 0.0% | $120.27 * | $77.52 | +44.1% | COM | 253393102 |
| ESRT | EMPIRE ST RLTY TR INC | 392 | $2,642 | 0.0% | $6.74 | $6.75 | — | CL A | 292104106 |
| ALB | ALBEMARLE CORP | 12 | $2,602 | 0.0% | $216.83 * | $204.83 | +1.3% | COM | 012653101 |
| HWM | HOWMET AEROSPACE INC | 66 | $2,601 | 0.0% | $39.41 | $33.65 | +16.0% | COM | 443201108 |
| PPL | PPL CORP | 89 | $2,600 | 0.0% | $29.21 * | $24.79 | +6.3% | COM | 69351T106 |
| ARTY | ISHARES TR | 100 | $2,553 | 0.0% | $25.53 | $45.12 | -43.4% | ROBOTICS ARTIF | 46435U556 |
| — | ETF MANAGERS TR | 114 | $2,552 | 0.0% | $22.39 | $40.89 | — | TREATMENTS TSTNG | 26924G763 |
| AMKR | AMKOR TECHNOLOGY INC | 104 | $2,494 | 0.0% | $23.98 * | $21.83 | +4.4% | COM | 031652100 |
| IDXX | IDEXX LABS INC | 6 | $2,448 | 0.0% | $408.00 | $391.44 | +4.2% | COM | 45168D104 |
| CFG | CITIZENS FINL GROUP INC | 62 | $2,441 | 0.0% | $39.37 * | $31.91 | +7.5% | COM | 174610105 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $2,439 | 0.0% | $40.65 | $58.36 | -30.3% | NAMEN AKT | H17182108 |
| — | RITCHIE BROS AUCTIONEERS | 42 | $2,429 | 0.0% | $57.83 | $39.66 | — | COM | 767744105 |
| FISV | FISERV INC | 24 | $2,426 | 0.0% | $101.08 | $100.36 | +0.7% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $2,410 | 0.0% | $160.67 | $159.89 | +0.5% | COM | 127387108 |
| RDN | RADIAN GROUP INC | 126 | $2,403 | 0.0% | $19.07 * | $17.56 | -1.5% | COM | 750236101 |
| FICO | FAIR ISAAC CORP | 4 | $2,394 | 0.0% | $598.50 | $412.01 | +45.3% | COM | 303250104 |
| DTE | DTE ENERGY CO | 20 | $2,351 | 0.0% | $117.55 * | $101.29 | +4.6% | COM | 233331107 |
| KD | KYNDRYL HLDGS INC | 211 | $2,346 | 0.0% | $11.12 | $21.52 | -48.3% | COMMON STOCK | 50155Q100 |
| ULTA | ULTA BEAUTY INC | 5 | $2,345 | 0.0% | $469.00 | $397.38 | +18.0% | COM | 90384S303 |
| RMD | RESMED INC | 11 | $2,289 | 0.0% | $208.09 * | $211.40 | -4.3% | COM | 761152107 |
| VTRS | VIATRIS INC | 205 | $2,281 | 0.0% | $11.13 * | $9.24 | +4.9% | COM | 92556V106 |
| TFX | TELEFLEX INCORPORATED | 9 | $2,247 | 0.0% | $249.67 * | $230.55 | +5.8% | COM | 879369106 |
| TOL | TOLL BROTHERS INC | 45 | $2,246 | 0.0% | $49.91 | $45.99 | +8.6% | COM | 889478103 |
| LULU | LULULEMON ATHLETICA INC | 7 | $2,243 | 0.0% | $320.43 | $320.46 | -0.0% | COM | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $2,242 | 0.0% | $83.04 * | $71.45 | -5.1% | SHS - A - | N53745100 |
| SANM | SANMINA CORPORATION | 39 | $2,234 | 0.0% | $57.28 | $41.33 | +38.6% | COM | 801056102 |
| ACGL | ARCH CAP GROUP LTD | 35 | $2,197 | 0.0% | $62.77 * | $53.09 | +12.5% | ORD | G0450A105 |
| RUSHA | RUSH ENTERPRISES INC | 42 | $2,196 | 0.0% | $52.29 * | $31.99 | +9.0% | CL A | 781846209 |
| REG | REGENCY CTRS CORP | 35 | $2,188 | 0.0% | $62.51 * | $57.35 | -3.7% | COM | 758849103 |
| DBMF | LITMAN GREGORY FDS TR | 75 | $2,183 | 0.0% | $29.11 | $32.45 | -10.3% | IMGP DBI MANAGED | 53700T827 |
| MTB | M & T BK CORP | 15 | $2,176 | 0.0% | $145.07 * | $155.95 | -16.0% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 66 | $2,165 | 0.0% | $32.80 * | $29.92 | -2.9% | COM | 316773100 |
| PTC | PTC INC | 18 | $2,161 | 0.0% | $120.06 | $120.07 | -0.0% | COM | 69370C100 |
| AXON | AXON ENTERPRISE INC | 13 | $2,157 | 0.0% | $165.92 | $155.57 | +6.7% | COM | 05464C101 |
| STLD | STEEL DYNAMICS INC | 22 | $2,149 | 0.0% | $97.68 * | $87.35 | +7.0% | COM | 858119100 |
| — | HEIDRICK & STRUGGLES INTL IN | 76 | $2,126 | 0.0% | $27.97 | $27.97 | — | COM | 422819102 |
| — | URSTADT BIDDLE PPTYS INC | 112 | $2,122 | 0.0% | $18.95 | $17.86 | — | CL A | 917286205 |
| MTG | MGIC INVT CORP WIS | 162 | $2,106 | 0.0% | $13.00 | $13.15 | -1.1% | COM | 552848103 |
| PANW | PALO ALTO NETWORKS INC | 15 | $2,093 | 0.0% | $139.53 * | $85.31 | -18.2% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 27 | $2,075 | 0.0% | $76.85 * | $59.26 | +22.9% | COM | 14149Y108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20 | $2,056 | 0.0% | $102.80 | $126.71 | -18.9% | FTSE SMCAP ETF | 922042718 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 45 | $2,033 | 0.0% | $45.18 | $43.81 | +3.1% | COM CL A | 971378104 |
| OPITQ | OFFICE PPTYS INCOME TR | 152 | $2,029 | 0.0% | $13.35 | $13.35 | — | COM SHS BEN INT | 67623C109 |
| AVAV | AEROVIRONMENT INC | 24 | $2,026 | 0.0% | $84.42 | $110.08 | -22.2% | COM | 008073108 |
| JEF | JEFFERIES FINL GROUP INC | 59 | $2,023 | 0.0% | $34.29 * | $26.36 | +13.1% | COM | 47233W109 |
| FDS | FACTSET RESH SYS INC | 5 | $2,006 | 0.0% | $401.20 * | $377.77 | +3.1% | COM | 303075105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 58 | $2,005 | 0.0% | $34.57 * | $14.42 | +16.2% | CL A | 22284P105 |
| — | LIBERTY GLOBAL PLC | 103 | $2,001 | 0.0% | $19.43 | $19.43 | — | SHS CL C | G5480U120 |
| DECK | DECKERS OUTDOOR CORP | 5 | $1,996 | 0.0% | $399.20 * | $60.50 | +10.0% | COM | 243537107 |
| BCC | BOISE CASCADE CO DEL | 29 | $1,991 | 0.0% | $68.66 * | $58.39 | +1.6% | COM | 09739D100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7 | $1,983 | 0.0% | $283.29 | $254.96 | +11.1% | COM | 83417M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7 | $1,962 | 0.0% | $280.29 * | $309.88 | -14.3% | CL A | 78410G104 |
| OXM | OXFORD INDS INC | 21 | $1,957 | 0.0% | $93.19 | $100.10 | -6.9% | COM | 691497309 |
| — | FORTINET INC | 40 | $1,956 | 0.0% | $48.90 | $48.90 | — | COM | 34959E114 |
| — | VERITIV CORP | 16 | $1,947 | 0.0% | $121.69 | $68.97 | — | COM | 923454102 |
| SRPT | SAREPTA THERAPEUTICS INC | 15 | $1,944 | 0.0% | $129.60 | $100.79 | +28.6% | COM | 803607100 |
| KRC | KILROY RLTY CORP | 50 | $1,934 | 0.0% | $38.68 | $38.68 | — | COM | 49427F108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14 | $1,922 | 0.0% | $137.29 * | $110.29 | +0.9% | COM | 025932104 |
| ARES | ARES MANAGEMENT CORPORATION | 28 | $1,916 | 0.0% | $68.43 * | $63.43 | -0.9% | CL A COM STK | 03990B101 |
| ASB | ASSOCIATED BANC CORP | 83 | $1,916 | 0.0% | $23.08 * | $17.50 | +16.5% | COM | 045487105 |
| CPA | COPA HOLDINGS SA | 23 | $1,913 | 0.0% | $83.17 * | $66.92 | +5.7% | CL A | P31076105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 206 | $1,889 | 0.0% | $9.17 | $10.21 | — | COM CL A | 720190206 |
| XYZ | BLOCK INC | 30 | $1,886 | 0.0% | $62.87 | $109.04 | -42.4% | CL A | 852234103 |
| GDDY | GODADDY INC | 25 | $1,870 | 0.0% | $74.80 | $76.01 | -1.6% | CL A | 380237107 |
| CVS | CVS HEALTH CORP | 20 | $1,864 | 0.0% | $93.20 * | $83.01 | +0.1% | COM | 126650100 |
| ARMK | ARAMARK | 45 | $1,860 | 0.0% | $41.33 * | $26.53 | +8.3% | COM | 03852U106 |
| RGA | REINSURANCE GRP OF AMERICA I | 13 | $1,847 | 0.0% | $142.08 | $139.65 | +1.8% | COM NEW | 759351604 |
| SNA | SNAP ON INC | 8 | $1,828 | 0.0% | $228.50 * | $193.59 | +9.1% | COM | 833034101 |
| HIW | HIGHWOODS PPTYS INC | 65 | $1,819 | 0.0% | $27.98 | $27.98 | — | COM | 431284108 |
| FHN | FIRST HORIZON CORPORATION | 74 | $1,813 | 0.0% | $24.50 * | $16.46 | +32.9% | COM | 320517105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 375 | $1,800 | 0.0% | $4.80 * | $4.01 | -5.1% | CL A | 29382R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109 | $1,756 | 0.0% | $16.11 | $23.13 | -30.4% | COM | 185899101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42 | $1,747 | 0.0% | $41.60 | $44.66 | -6.8% | COM | 12769G100 |
| GEF | GREIF INC | 26 | $1,744 | 0.0% | $67.08 * | $54.12 | +12.1% | CL A | 397624107 |
| RITM | RITHM CAPITAL CORP | 213 | $1,740 | 0.0% | $8.17 | $8.33 | — | COM NEW | 64828T201 |
| SCI | SERVICE CORP INTL | 25 | $1,728 | 0.0% | $69.12 | $66.61 | +3.8% | COM | 817565104 |
| — | WESTROCK CO | 49 | $1,723 | 0.0% | $35.16 | $35.16 | — | COM | 96145D105 |
| SNOW | SNOWFLAKE INC | 12 | $1,722 | 0.0% | $143.50 | $164.97 | -13.0% | CL A | 833445109 |
| MTUS | TIMKENSTEEL CORPORATION | 94 | $1,708 | 0.0% | $18.17 | $17.74 | +2.4% | COM | 887399103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26 | $1,687 | 0.0% | $64.88 | $64.88 | — | COM | 518415104 |
| — | LIBERTY MEDIA CORP DEL | 43 | $1,683 | 0.0% | $39.14 | $39.14 | — | COM C SIRIUSXM | 531229607 |
| ZS | ZSCALER INC | 15 | $1,678 | 0.0% | $111.87 | $176.82 | -36.7% | COM | 98980G102 |
| TOST | TOAST INC | 93 | $1,677 | 0.0% | $18.03 | $17.34 | +4.0% | CL A | 888787108 |
| LPX | LOUISIANA PAC CORP | 28 | $1,658 | 0.0% | $59.21 | $58.96 | +0.4% | COM | 546347105 |
| AMN | AMN HEALTHCARE SVCS INC | 16 | $1,645 | 0.0% | $102.81 | $109.61 | -6.2% | COM | 001744101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8 | $1,620 | 0.0% | $202.50 | $172.99 | +17.0% | COM | 759509102 |
| M | MACYS INC | 78 | $1,611 | 0.0% | $20.65 | $20.48 | +0.9% | COM | 55616P104 |
| WBS | WEBSTER FINL CORP | 34 | $1,610 | 0.0% | $47.35 | $50.08 | -5.5% | COM | 947890109 |
| VGT | VANGUARD WORLD FDS | 5 | $1,597 | 0.0% | $319.40 * | $49.97 | -20.1% | INF TECH ETF | 92204A702 |
| — | WOLFSPEED INC | 23 | $1,588 | 0.0% | $69.04 | $130.43 | — | COM | 977852102 |
| FFIV | F5 INC | 11 | $1,579 | 0.0% | $143.55 | $146.39 | -2.0% | COM | 315616102 |
| — | ARISTA NETWORKS INC | 13 | $1,578 | 0.0% | $121.38 | $121.38 | — | COM | 040413106 |
| BHVN | BIOHAVEN LTD | 113 | $1,568 | 0.0% | $13.88 | $14.12 | -1.7% | COM | G1110E107 |
| BXC | BLUELINX HLDGS INC | 22 | $1,564 | 0.0% | $71.09 | $49.20 | +44.5% | COM NEW | 09624H208 |
| DXC | DXC TECHNOLOGY CO | 58 | $1,537 | 0.0% | $26.50 | $27.81 | -4.7% | COM | 23355L106 |
| CIEN | CIENA CORP | 30 | $1,529 | 0.0% | $50.97 | $49.70 | +2.6% | COM NEW | 171779309 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $1,525 | 0.0% | $217.86 | $244.35 | -10.8% | COM | 159864107 |
| MRVL | MARVELL TECHNOLOGY INC | 41 | $1,519 | 0.0% | $37.05 | $54.98 | -33.5% | COM | 573874104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $1,517 | 0.0% | $758.50 | $771.66 | -2.8% | CL A | 31946M103 |
| CL | COLGATE PALMOLIVE CO | 19 | $1,497 | 0.0% | $78.79 * | $72.16 | +1.7% | COM | 194162103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10 | $1,464 | 0.0% | $146.40 | $151.65 | -4.4% | COM | 020764106 |
| WU | WESTERN UN CO | 106 | $1,460 | 0.0% | $13.77 | $13.77 | — | COM | 959802109 |
| OGN | ORGANON & CO | 52 | $1,452 | 0.0% | $27.92 * | $27.14 | -11.1% | COMMON STOCK | 68622V106 |
| BXP | BOSTON PROPERTIES INC | 21 | $1,419 | 0.0% | $67.57 * | $58.78 | -3.3% | COM | 101121101 |
| MOV | MOVADO GROUP INC | 44 | $1,419 | 0.0% | $32.25 | $37.60 | -14.2% | COM | 624580106 |
| VMC | VULCAN MATLS CO | 8 | $1,401 | 0.0% | $175.13 * | $183.42 | -6.7% | COM | 929160109 |
| CEG | CONSTELLATION ENERGY CORP | 16 | $1,379 | 0.0% | $86.19 * | $47.25 | +78.0% | COM | 21037T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9 | $1,367 | 0.0% | $151.89 | $148.81 | +2.0% | DIV APP ETF | 921908844 |
| KR | KROGER CO | 30 | $1,337 | 0.0% | $44.57 * | $41.31 | +0.9% | COM | 501044101 |
| SLVM | SYLVAMO CORP | 27 | $1,312 | 0.0% | $48.59 * | $26.31 | +67.8% | COMMON STOCK | 871332102 |
| YUM | YUM BRANDS INC | 10 | $1,281 | 0.0% | $128.10 * | $77.87 | +55.3% | COM | 988498101 |
| PLUG | PLUG POWER INC | 103 | $1,274 | 0.0% | $12.37 | $39.63 | -68.8% | COM NEW | 72919P202 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $1,263 | 0.0% | $105.25 | $208.01 | -49.4% | CL A | 22788C105 |
| NRG | NRG ENERGY INC | 39 | $1,241 | 0.0% | $31.82 * | $36.49 | -19.3% | COM NEW | 629377508 |
| RCL | ROYAL CARIBBEAN GROUP | 25 | $1,236 | 0.0% | $49.44 | $61.13 | -20.5% | COM | V7780T103 |
| — | SHOCKWAVE MED INC | 6 | $1,234 | 0.0% | $205.67 | $333.33 | — | COM | 82489T104 |
| AXSM | AXSOME THERAPEUTICS INC | 16 | $1,234 | 0.0% | $77.13 | $49.97 | +54.4% | COM | 05464T104 |
| HPQ | HP INC | 45 | $1,209 | 0.0% | $26.87 * | $27.43 | -12.5% | COM | 40434L105 |
| — | SIX FLAGS ENTMT CORP NEW | 50 | $1,162 | 0.0% | $23.24 | $40.00 | — | COM | 83001A102 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $1,158 | 0.0% | $165.43 * | $151.80 | +4.3% | COM | 571748102 |
| PCH | POTLATCHDELTIC CORPORATION | 26 | $1,144 | 0.0% | $44.00 | $50.29 | — | COM | 737630103 |
| PGX | INVESCO EXCH TRADED FD TR II | 100 | $1,118 | 0.0% | $11.18 | $13.73 | -18.6% | PFD ETF | 46138E511 |
| INVA | INNOVIVA INC | 84 | $1,113 | 0.0% | $13.25 | $12.51 | +5.9% | COM | 45781M101 |
| — | BLACKROCK ENHANCD CAP & INM | 63 | $1,079 | 0.0% | $17.13 | $19.58 | — | COM | 09256A109 |
| — | CONSOL ENERGY INC NEW | 16 | $1,040 | 0.0% | $65.00 | — | — | COM | 20854L108 |
| PGR | PROGRESSIVE CORP | 8 | $1,038 | 0.0% | $129.75 * | $104.96 | +12.8% | COM | 743315103 |
| DKNG | DRAFTKINGS INC NEW | 91 | $1,036 | 0.0% | $11.38 | $14.08 | -19.1% | COM CL A | 26142V105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46 | $970 | 0.0% | $21.09 | $21.74 | — | COM NEW | 035710839 |
| TFC | TRUIST FINL CORP | 22 | $947 | 0.0% | $43.05 * | $46.13 | -20.8% | COM | 89832Q109 |
| EWBC | EAST WEST BANCORP INC | 14 | $923 | 0.0% | $65.93 * | $65.79 | -8.6% | COM | 27579R104 |
| AON | AON PLC | 3 | $900 | 0.0% | $300.00 * | $278.59 | +5.4% | SHS CL A | G0403H108 |
| DXLG | DESTINATION XL GROUP INC | 131 | $884 | 0.0% | $6.75 | $4.76 | +41.7% | COM | 25065K104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $844 | 0.0% | $844.00 * | $43.02 | +30.8% | COM | 67103H107 |
| EDIT | EDITAS MEDICINE INC | 95 | $843 | 0.0% | $8.87 | $25.57 | -65.3% | COM | 28106W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $820 | 0.0% | $15.19 | $22.95 | — | UNIT LTD PARTN | 864482104 |
| SATS | ECHOSTAR CORP | 49 | $817 | 0.0% | $16.67 | $20.22 | -17.5% | CL A | 278768106 |
| AAL | AMERICAN AIRLS GROUP INC | 63 | $801 | 0.0% | $12.71 | $23.13 | -45.0% | COM | 02376R102 |
| PCAR | PACCAR INC | 8 | $792 | 0.0% | $99.00 * | $48.56 | +21.5% | COM | 693718108 |
| SRE | SEMPRA | 5 | $773 | 0.0% | $154.60 * | $72.32 | -3.0% | COM | 816851109 |
| BILL | BILL COM HLDGS INC | 7 | $763 | 0.0% | $109.00 | $157.25 | -30.7% | COM | 090043100 |
| THO | THOR INDS INC | 10 | $755 | 0.0% | $75.50 * | $75.92 | -6.5% | COM | 885160101 |
| NSC | NORFOLK SOUTHN CORP | 3 | $739 | 0.0% | $246.33 * | $222.85 | +3.2% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 3 | $739 | 0.0% | $246.33 * | $219.04 | +6.2% | COM | 256677105 |
| ECL | ECOLAB INC | 5 | $728 | 0.0% | $145.60 * | $158.99 | -11.4% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 3 | $712 | 0.0% | $237.33 * | $229.70 | +0.6% | COM | 824348106 |
| CNTY | CENTURY CASINOS INC | 100 | $703 | 0.0% | $7.03 | $4.19 | +67.6% | COM | 156492100 |
| HSY | HERSHEY CO | 3 | $695 | 0.0% | $231.67 * | $204.09 | +4.6% | COM | 427866108 |
| IEX | IDEX CORP | 3 | $685 | 0.0% | $228.33 * | $179.70 | +22.1% | COM | 45167R104 |
| EQIX | EQUINIX INC | 1 | $655 | 0.0% | $655.00 * | $643.06 | -4.3% | COM | 29444U700 |
| EVR | EVERCORE INC | 6 | $654 | 0.0% | $109.00 * | $103.67 | +0.1% | CLASS A | 29977A105 |
| — | CORE SCIENTIFIC INC | 8,600 | $646 | 0.0% | $0.08 | $8.26 | — | COMMON STOCK | 21873J108 |
| CMPS | COMPASS PATHWAYS PLC | 80 | $642 | 0.0% | $8.03 | $35.72 | -77.5% | SPONSORED ADS | 20451W101 |
| COIN | COINBASE GLOBAL INC | 18 | $637 | 0.0% | $35.39 | $248.11 | -85.7% | COM CL A | 19260Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $632 | 0.0% | $158.00 * | $161.89 | -7.7% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 4 | $628 | 0.0% | $157.00 * | $156.51 | -4.3% | COM | 94106L109 |
| OSG | AMBAC FINL GROUP INC | 36 | $628 | 0.0% | $17.44 | $21.85 | -20.2% | COM NEW | 023139884 |
| ARW | ARROW ELECTRS INC | 6 | $627 | 0.0% | $104.50 | $116.75 | -10.4% | COM | 042735100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $625 | 0.0% | $208.33 * | $180.55 | +8.2% | COM | 502431109 |
| STT | STATE STR CORP | 8 | $621 | 0.0% | $77.63 * | $60.70 | +15.6% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 9 | $618 | 0.0% | $68.67 * | $28.68 | -5.8% | COM | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 8 | $612 | 0.0% | $76.50 | $90.91 | — | COM | 00507V109 |
| CC | CHEMOURS CO | 20 | $612 | 0.0% | $30.60 * | $24.33 | +12.1% | COM | 163851108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6 | $609 | 0.0% | $101.50 * | $43.49 | +16.7% | COM | 61174X109 |
| ES | EVERSOURCE ENERGY | 7 | $587 | 0.0% | $83.86 * | $76.05 | -3.5% | COM | 30040W108 |
| — | HESS CORP | 4 | $567 | 0.0% | $141.75 | — | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $566 | 0.0% | $188.67 * | $164.07 | +11.8% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 2 | $560 | 0.0% | $280.00 * | $287.18 | -13.7% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 17 | $559 | 0.0% | $32.88 * | $30.90 | +3.5% | COM NEW | 247361702 |
| MCO | MOODYS CORP | 2 | $557 | 0.0% | $278.50 * | $282.31 | -3.8% | COM | 615369105 |
| GWW | GRAINGER W W INC | 1 | $556 | 0.0% | $556.00 * | $469.42 | +15.3% | COM | 384802104 |
| HOOD | ROBINHOOD MKTS INC | 68 | $554 | 0.0% | $8.15 | $9.80 | -17.0% | COM CL A | 770700102 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $543 | 0.0% | $16.45 | $23.97 | -31.4% | COM | 76118Y104 |
| TER | TERADYNE INC | 6 | $524 | 0.0% | $87.33 | $125.54 | -31.3% | COM | 880770102 |
| — | EDWARDS LIFESCIENCES CORP | 7 | $522 | 0.0% | $74.57 | $74.57 | — | COM | 28176E112 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $521 | 0.0% | $104.20 | $147.48 | -29.4% | COM | 874054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9 | $515 | 0.0% | $57.22 * | $61.93 | -12.1% | CL A | 192446102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $510 | 0.0% | $3.40 | $25.17 | -86.4% | COM | 63888P406 |
| BDX | BECTON DICKINSON & CO | 2 | $509 | 0.0% | $254.50 * | $238.45 | +1.1% | COM | 075887109 |
| MKSI | MKS INSTRS INC | 6 | $508 | 0.0% | $84.67 * | $118.83 | -30.5% | COM | 55306N104 |
| D | DOMINION ENERGY INC | 8 | $491 | 0.0% | $61.38 * | $69.34 | -23.9% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 16 | $480 | 0.0% | $30.00 * | $28.44 | -2.6% | COM | 15189T107 |
| FIS | FIDELITY NATL INFORMATION SV | 7 | $475 | 0.0% | $67.86 * | $90.53 | -30.6% | COM | 31620M106 |
| BKR | BAKER HUGHES COMPANY | 16 | $472 | 0.0% | $29.50 * | $26.96 | +2.0% | CL A | 05722G100 |
| WEC | WEC ENERGY GROUP INC | 5 | $469 | 0.0% | $93.80 * | $90.74 | -7.2% | COM | 92939U106 |
| TELFY | TELEFONICA S A | 130 | $464 | 0.0% | $3.57 | $4.42 | -19.3% | SPONSORED ADR | 879382208 |
| EBAY | EBAY INC. | 11 | $456 | 0.0% | $41.45 * | $47.93 | -18.3% | COM | 278642103 |
| QRVO | QORVO INC | 5 | $453 | 0.0% | $90.60 | $107.86 | -16.0% | COM | 74736K101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $438 | 0.0% | $12.51 | — | — | SH BEN INT | 659310106 |
| CRC | CALIFORNIA RES CORP | 10 | $435 | 0.0% | $43.50 * | $38.85 | +2.7% | COM STOCK | 13057Q305 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $432 | 0.0% | $432.00 | $398.33 | +6.4% | COM | 776696106 |
| ALLE | ALLEGION PLC | 4 | $421 | 0.0% | $105.25 * | $121.02 | -16.3% | ORD SHS | G0176J109 |
| CHRD | CHORD ENERGY CORPORATION | 3 | $410 | 0.0% | $136.67 * | $118.82 | -5.6% | COM NEW | 674215207 |
| EMN | EASTMAN CHEM CO | 5 | $407 | 0.0% | $81.40 * | $89.83 | -19.4% | COM | 277432100 |
| ITT | ITT INC | 5 | $406 | 0.0% | $81.20 | $71.25 | +13.8% | COM | 45073V108 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $400 | 0.0% | $11.43 | $8.47 | — | UNIT BEN INT | 798241105 |
| NOV | NOV INC | 19 | $397 | 0.0% | $20.89 | $18.82 | +11.0% | COM | 62955J103 |
| PKG | PACKAGING CORP AMER | 3 | $384 | 0.0% | $128.00 * | $138.05 | -14.9% | COM | 695156109 |
| YUMC | YUM CHINA HLDGS INC | 7 | $383 | 0.0% | $54.71 | $47.16 | +15.9% | COM | 98850P109 |
| DAR | DARLING INGREDIENTS INC | 6 | $376 | 0.0% | $62.67 | $69.65 | -10.1% | COM | 237266101 |
| ROKU | ROKU INC | 9 | $366 | 0.0% | $40.67 | $96.89 | -58.0% | COM CL A | 77543R102 |
| NI | NISOURCE INC | 13 | $356 | 0.0% | $27.38 * | $26.85 | -7.7% | COM | 65473P105 |
| WAT | WATERS CORP | 1 | $343 | 0.0% | $343.00 | $317.42 | +7.9% | COM | 941848103 |
| BRX | BRIXMOR PPTY GROUP INC | 15 | $340 | 0.0% | $22.67 | $23.52 | — | COM | 11120U105 |
| EPAM | EPAM SYS INC | 1 | $328 | 0.0% | $328.00 | $382.56 | -14.3% | COM | 29414B104 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $322 | 0.0% | $80.50 * | $86.64 | -10.2% | COM | 171340102 |
| — | EQUITABLE HLDGS INC | 11 | $316 | 0.0% | $28.73 | $28.73 | — | COM | 29452E104 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $310 | 0.0% | $310.00 | $289.25 | +5.2% | COM | 70432V102 |
| CBRE | CBRE GROUP INC | 4 | $308 | 0.0% | $77.00 | $79.27 | -2.9% | CL A | 12504L109 |
| NVT | NVENT ELECTRIC PLC | 8 | $308 | 0.0% | $38.50 * | $32.40 | +14.2% | SHS | G6700G107 |
| AXTA | AXALTA COATING SYS LTD | 12 | $306 | 0.0% | $25.50 | $25.42 | +0.2% | COM | G0750C108 |
| — | HANESBRANDS INC | 48 | $305 | 0.0% | $6.35 | $11.26 | — | COM | 410345102 |
| ASIX | ADVANSIX INC | 8 | $304 | 0.0% | $38.00 * | $30.29 | +16.5% | COM | 00773T101 |
| GPN | GLOBAL PMTS INC | 3 | $298 | 0.0% | $99.33 * | $119.23 | -19.1% | COM | 37940X102 |
| — | STORE CAP CORP | 9 | $289 | 0.0% | $32.11 | $33.33 | — | COM | 862121100 |
| — | QUANTA SVCS INC | 2 | $285 | 0.0% | $142.50 | $142.50 | — | COM | 74762E106 |
| DLTR | DOLLAR TREE INC | 2 | $283 | 0.0% | $141.50 | $158.45 | -10.7% | COM | 256746108 |
| MUSA | MURPHY USA INC | 1 | $280 | 0.0% | $280.00 | $268.99 | +2.4% | COM | 626755102 |
| RH | RH | 1 | $267 | 0.0% | $267.00 | $296.81 | -10.0% | COM | 74967X103 |
| WELL | WELLTOWER INC | 4 | $262 | 0.0% | $65.50 * | $75.27 | -18.9% | COM | 95040Q104 |
| LITE | LUMENTUM HLDGS INC | 5 | $261 | 0.0% | $52.20 | $88.07 | -40.8% | COM | 55024U109 |
| IVZ | INVESCO LTD | 14 | $252 | 0.0% | $18.00 * | $15.98 | -2.4% | SHS | G491BT108 |
| MKC | MCCORMICK & CO INC | 3 | $249 | 0.0% | $83.00 * | $77.43 | -0.1% | COM NON VTG | 579780206 |
| — | FORTINET INC | 5 | $244 | 0.0% | $48.80 | $48.80 | — | COM | 34959E113 |
| NTAP | NETAPP INC | 4 | $240 | 0.0% | $60.00 * | $65.80 | -15.1% | COM | 64110D104 |
| CSGP | COSTAR GROUP INC | 3 | $232 | 0.0% | $77.33 | $68.40 | +13.0% | COM | 22160N109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | $230 | 0.0% | $115.00 | $107.21 | +7.2% | COM | 70959W103 |
| ADT | ADT INC DEL | 25 | $227 | 0.0% | $9.08 * | $6.35 | +31.8% | COM | 00090Q103 |
| NSP | INSPERITY INC | 2 | $227 | 0.0% | $113.50 * | $89.36 | +16.2% | COM | 45778Q107 |
| CHH | CHOICE HOTELS INTL INC | 2 | $225 | 0.0% | $112.50 * | $125.34 | -12.7% | COM | 169905106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10 | $222 | 0.0% | $22.20 | $21.11 | +5.4% | COM | 388689101 |
| AN | AUTONATION INC | 2 | $215 | 0.0% | $107.50 | $97.97 | +9.5% | COM | 05329W102 |
| — | KELLOGG CO | 3 | $214 | 0.0% | $71.33 * | $61.15 | -1.3% | COM | 487836108 |
| MEDP | MEDPACE HLDGS INC | 1 | $212 | 0.0% | $212.00 | $144.76 | +46.7% | COM | 58506Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $211 | 0.0% | $211.00 | $591.84 | -64.4% | COM | 016255101 |
| RL | RALPH LAUREN CORP | 2 | $211 | 0.0% | $105.50 * | $93.38 | +7.3% | CL A | 751212101 |
| SLGN | SILGAN HOLDINGS INC | 4 | $207 | 0.0% | $51.75 | $43.96 | +17.9% | COM | 827048109 |
| — | VERISIGN INC | 1 | $205 | 0.0% | $205.00 | $205.00 | — | COM | 92343E106 |
| CINF | CINCINNATI FINL CORP | 2 | $205 | 0.0% | $102.50 * | $115.44 | -17.9% | COM | 172062101 |
| — | STERICYCLE INC | 4 | $200 | 0.0% | $50.00 | — | — | COM | 858912108 |
| — | IAA INC | 5 | $200 | 0.0% | $40.00 | — | — | COM | 449253103 |
| SXC | SUNCOKE ENERGY INC | 23 | $198 | 0.0% | $8.61 | $6.87 | +25.6% | COM | 86722A103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2 | $189 | 0.0% | $94.50 | — | — | CL A | 512816109 |
| — | NATIONAL INSTRS CORP | 5 | $184 | 0.0% | $36.80 | — | — | COM | 636518102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $183 | 0.0% | $91.50 * | $95.43 | -11.0% | COM NEW | 12541W209 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $182 | 0.0% | $91.00 | $84.19 | +8.4% | COM | 35138V102 |
| HRL | HORMEL FOODS CORP | 4 | $182 | 0.0% | $45.50 * | $43.24 | -5.1% | COM | 440452100 |
| DHI | D R HORTON INC | 2 | $178 | 0.0% | $89.00 * | $71.17 | +21.6% | COM | 23331A109 |
| WTFC | WINTRUST FINL CORP | 2 | $169 | 0.0% | $84.50 | $86.11 | -1.8% | COM | 97650W108 |
| RUN | SUNRUN INC | 7 | $168 | 0.0% | $24.00 | $24.02 | +0.0% | COM | 86771W105 |
| JHG | JANUS HENDERSON GROUP PLC | 7 | $165 | 0.0% | $23.57 | $28.73 | -18.1% | ORD SHS | G4474Y214 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $164 | 0.0% | $82.00 | $101.05 | -20.0% | COM | 00790R104 |
| REXR | REXFORD INDL RLTY INC | 3 | $164 | 0.0% | $54.67 | $60.61 | — | COM | 76169C100 |
| VST | VISTRA CORP | 7 | $162 | 0.0% | $23.14 * | $20.83 | +6.6% | COM | 92840M102 |
| VEEV | VEEVA SYS INC | 1 | $161 | 0.0% | $161.00 | $184.01 | -12.3% | CL A COM | 922475108 |
| — | CANOPY GROWTH CORP | 69 | $159 | 0.0% | $2.30 | $41.09 | — | COM | 138035100 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $158 | 0.0% | $10.53 | $7.77 | +35.3% | COM | 925550105 |
| WPC | WP CAREY INC | 2 | $156 | 0.0% | $78.00 | — | — | COM | 92936U109 |
| BLD | TOPBUILD CORP | 1 | $156 | 0.0% | $156.00 | $183.01 | -14.5% | COM | 89055F103 |
| GTX | GARRETT MOTION INC | 20 | $152 | 0.0% | $7.60 | $6.62 | +15.1% | COM | 366505105 |
| OPCH | OPTION CARE HEALTH INC | 5 | $150 | 0.0% | $30.00 | $28.45 | +5.7% | COM NEW | 68404L201 |
| DVA | DAVITA INC | 2 | $149 | 0.0% | $74.50 | $101.21 | -26.2% | COM | 23918K108 |
| — | ETF MANAGERS TR | 35 | $149 | 0.0% | $4.26 | $35.77 | — | ETFMG ALTR HRVST | 26924G508 |
| FIVN | FIVE9 INC | 2 | $136 | 0.0% | $68.00 | $101.15 | -32.9% | COM | 338307101 |
| VNT | VONTIER CORPORATION | 7 | $135 | 0.0% | $19.29 | $25.64 | -24.6% | COM | 928881101 |
| AGI | ALAMOS GOLD INC NEW | 13 | $131 | 0.0% | $10.08 | $6.60 | +50.8% | COM CL A | 011532108 |
| — | PARAMOUNT GLOBAL | 6 | $118 | 0.0% | $19.67 | — | — | CLASS A COM | 92556H107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $111 | 0.0% | $18.50 | $31.23 | -41.0% | COM CL A | 76954A103 |
| UAA | UNDER ARMOUR INC | 10 | $102 | 0.0% | $10.20 | $23.43 | -56.6% | CL A | 904311107 |
| PTLO | PORTILLOS INC | 6 | $98 | 0.0% | $16.33 | $22.01 | -25.8% | COM CL A | 73642K106 |
| BOTZ | GLOBAL X FDS | 4 | $82 | 0.0% | $20.50 | $35.89 | -42.7% | RBTCS ARTFL INTE | 37954Y715 |
| OPTU | ALTICE USA INC | 17 | $78 | 0.0% | $4.59 | $10.47 | -56.1% | CL A | 02156K103 |
| — | AURORA CANNABIS INC | 83 | $77 | 0.0% | $0.93 | $12.05 | — | COM | 05156X884 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $64 | 0.0% | $6.40 | $24.79 | -74.1% | CL A | 69608A108 |
| RBLX | ROBLOX CORP | 2 | $57 | 0.0% | $28.50 | $34.20 | -16.8% | CL A | 771049103 |
| — | AEGON N V | 8 | $40 | 0.0% | $5.00 | — | — | NY REGISTRY SHS | 007924103 |
| — | ELEVATE CREDIT INC | 20 | $35 | 0.0% | $1.75 | — | — | COM | 28621V101 |
| CVNA | CARVANA CO | 7 | $33 | 0.0% | $4.71 | $52.61 | -91.0% | CL A | 146869102 |
| OMF | ONEMAIN HLDGS INC | 1 | $33 | 0.0% | $33.00 | $46.19 | -27.9% | COM | 68268W103 |
| IDT | IDT CORP | 1 | $28 | 0.0% | $28.00 | $46.67 | -39.6% | CL B NEW | 448947507 |
| ONL | ORION OFFICE REIT INC | 3 | $26 | 0.0% | $8.67 | — | — | COM | 68629Y103 |
| — | GRAFTECH INTL LTD | 2 | $10 | 0.0% | $5.00 | $13.20 | — | COM | 384313508 |
| — | PARTY CITY HOLDCO INC | 21 | $8 | 0.0% | $0.38 | — | — | COM | 702149105 |
| OPK | OPKO HEALTH INC | 1 | $1 | 0.0% | $1.00 * | $2.36 | -47.1% | COM | 68375N103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | Q6519V120 |