Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 167,713 | $68.94M | 11.8% | $324.61 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 251,883 | $63.01M | 10.8% | $174.32 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 767,921 | $42.17M | 7.2% | $53.91 | — | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,655 | $29.54M | 5.1% | $209.23 | +47.3% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 907,203 | $28.37M | 4.9% | $31.66 | — | SCHWB FDT INT LG | 808524755 |
| SHY | ISHARES TR | 299,396 | $24.6M | 4.2% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 884,913 | $23.57M | 4.0% | $24.04 | — | NO AMER ENERGY | 33738D101 |
| IJR | ISHARES TR | 212,616 | $20.56M | 3.5% | $96.73 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 112,137 | $20.55M | 3.5% | $165.14 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 183,283 | $20.25M | 3.5% | $110.42 | — | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 235,744 | $19.53M | 3.4% | $45.60 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 133,402 | $18.55M | 3.2% | $136.48 | — | MSCI USA MMENTM | 46432F396 |
| DVY | ISHARES TR | 121,489 | $14.24M | 2.4% | $90.03 | — | SELECT DIVID ETF | 464287168 |
| STIP | ISHARES TR | 134,274 | $13.32M | 2.3% | $101.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 71,999 | $11.87M | 2.0% | $114.42 | +27.2% | COM | 037833100 |
| IVW | ISHARES TR | 156,988 | $10.03M | 1.7% | $66.55 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 25,115 | $8.069M | 1.4% | $321.26 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 107,754 | $7.311M | 1.3% | $50.43 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 23,504 | $6.776M | 1.2% | $120.17 | +107.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 121,668 | $5.885M | 1.0% | $59.21 | — | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 60,209 | $5.482M | 0.9% | $78.96 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 77,456 | $5.178M | 0.9% | $59.67 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 86,304 | $3.003M | 0.5% | $29.30 | — | INTL EQTY ETF | 808524805 |
| ACWI | ISHARES TR | 32,548 | $2.967M | 0.5% | $72.93 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 4,545 | $2.916M | 0.5% | $21.79 | +164.3% | COM | 11135F101 |
| BNL | BROADSTONE NET LEASE INC | 168,778 | $2.913M | 0.5% | $23.41 | — | COM | 11135E203 |
| ABBV | ABBVIE INC | 15,258 | $2.432M | 0.4% | $48.07 | +187.4% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 96,427 | $2.364M | 0.4% | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 12,473 | $2.364M | 0.4% | $176.49 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 38,332 | $2.281M | 0.4% | $54.58 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 20,360 | $2.233M | 0.4% | $50.90 | +96.8% | COM | 30231G102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 47,160 | $2.172M | 0.4% | $46.73 | — | COM SB VTG SHS A | 11275Q107 |
| CNQ | CANADIAN NAT RES LTD | 37,687 | $2.088M | 0.4% | $13.78 | +82.6% | COM | 136385101 |
| IVE | ISHARES TR | 13,224 | $2.007M | 0.3% | $132.08 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 25,676 | $1.979M | 0.3% | $55.84 | +26.5% | COM | 65339F101 |
| VICI | VICI PPTYS INC | 59,806 | $1.953M | 0.3% | $17.41 | +61.4% | COM | 925652109 |
| HD | HOME DEPOT INC | 6,164 | $1.819M | 0.3% | $255.43 | +11.4% | COM | 437076102 |
| — | ISHARES TR | 67,920 | $1.757M | 0.3% | $25.92 | — | IBONDS DEC | 46435U697 |
| QSR | RESTAURANT BRANDS INTL INC | 25,787 | $1.733M | 0.3% | $59.25 | +10.0% | COM | 76131D103 |
| PM | PHILIP MORRIS INTL INC | 17,666 | $1.721M | 0.3% | $60.61 | +43.5% | COM | 718172109 |
| LIN | LINDE PLC | 4,663 | $1.657M | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| — | ISHARES TR | 63,580 | $1.617M | 0.3% | $25.32 | — | IBONDS DEC2023 | 46435G318 |
| PAYX | PAYCHEX INC | 13,903 | $1.593M | 0.3% | $49.45 | +110.9% | COM | 704326107 |
| WSO | WATSCO INC | 5,002 | $1.591M | 0.3% | $147.67 | +98.9% | COM | 942622200 |
| SCHA | SCHWAB STRATEGIC TR | 36,885 | $1.547M | 0.3% | $39.29 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 3,246 | $1.534M | 0.3% | $239.66 | +90.8% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 8,202 | $1.526M | 0.3% | $158.61 | +1.7% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,394 | $1.52M | 0.3% | $77.59 | +15.4% | CL A | 099502106 |
| SYY | SYSCO CORP | 19,381 | $1.497M | 0.3% | $67.87 | +4.1% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,159 | $1.49M | 0.3% | $93.91 | +45.1% | COM | 11133T103 |
| IEMG | ISHARES INC | 30,381 | $1.482M | 0.3% | $50.06 | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 6,723 | $1.374M | 0.2% | $99.42 | +90.7% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 26,102 | $1.364M | 0.2% | $26.88 | +66.8% | COM | 17275R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,606 | $1.252M | 0.2% | $43.14 | +59.4% | COM UNIT PART IN | 65341B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,443 | $1.151M | 0.2% | $25.29 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 29,906 | $1.118M | 0.2% | $32.31 | +25.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 24,996 | $1.118M | 0.2% | $26.96 | +34.6% | COM | 02209S103 |
| — | VIPER ENERGY PARTNERS LP | 38,038 | $1.065M | 0.2% | $23.84 | — | COM UNT RP INT | 92763M105 |
| SPGI | S&P GLOBAL INC | 3,056 | $1.054M | 0.2% | $326.12 | +5.4% | COM | 78409V104 |
| STE | STERIS PLC | 5,020 | $960K | 0.2% | $172.75 | +9.0% | SHS USD | G8473T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,350 | $918K | 0.2% | $136.07 | — | S&P500 EQL WGT | 46137V357 |
| — | ENVIVA INC | 31,551 | $911K | 0.2% | $69.30 | — | COM | 29415B103 |
| CODI | COMPASS DIVERSIFIED | 47,657 | $909K | 0.2% | $21.56 | -15.1% | SH BEN INT | 20451Q104 |
| MA | MASTERCARD INCORPORATED | 2,483 | $902K | 0.2% | $118.72 | +201.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 14,199 | $884K | 0.2% | $50.92 | +8.8% | COM | 191216100 |
| — | ENLINK MIDSTREAM LLC | 78,918 | $855K | 0.1% | $4.91 | — | COM UNIT REP LTD | 29336T100 |
| NEM | NEWMONT CORP | 16,060 | $787K | 0.1% | $26.92 | +66.5% | COM | 651639106 |
| AAP | ADVANCE AUTO PARTS INC | 6,419 | $781K | 0.1% | $200.64 | -34.8% | COM | 00751Y106 |
| OKE | ONEOK INC NEW | 11,468 | $729K | 0.1% | $33.23 | +72.5% | COM | 682680103 |
| IBDT | ISHARES TR | 28,900 | $721K | 0.1% | $28.98 | — | IBDS DEC28 ETF | 46435U515 |
| SCHH | SCHWAB STRATEGIC TR | 36,678 | $715K | 0.1% | $20.56 | — | US REIT ETF | 808524847 |
| WMT | WALMART INC | 4,597 | $680K | 0.1% | $32.51 | +40.9% | COM | 931142103 |
| SUI | SUN CMNTYS INC | 4,637 | $653K | 0.1% | $155.73 | — | COM | 866674104 |
| JPM | JPMORGAN CHASE & CO | 4,993 | $651K | 0.1% | $118.02 | +8.6% | COM | 46625H100 |
| DMLP | DORCHESTER MINERALS LP | 21,273 | $644K | 0.1% | $16.89 | — | COM UNIT | 25820R105 |
| ORCL | ORACLE CORP | 6,890 | $640K | 0.1% | $39.75 | +113.3% | COM | 68389X105 |
| IEUS | ISHARES TR | 11,883 | $634K | 0.1% | $54.94 | — | DEVSMCP EXNA ETF | 464288497 |
| VOO | VANGUARD INDEX FDS | 1,638 | $616K | 0.1% | $417.45 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,675 | $586K | 0.1% | $124.97 | -22.7% | COM | 023135106 |
| EEMV | ISHARES INC | 10,408 | $568K | 0.1% | $53.71 | — | MSCI EMERG MRKT | 464286533 |
| COST | COSTCO WHSL CORP NEW | 1,123 | $558K | 0.1% | $376.42 | +25.2% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,151 | $511K | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 4,842 | $504K | 0.1% | $108.70 | -11.8% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 39,582 | $494K | 0.1% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| UMH | UMH PPTYS INC | 33,162 | $490K | 0.1% | $24.07 | — | COM | 903002103 |
| ITM | VANECK ETF TRUST | 10,500 | $488K | 0.1% | $47.43 | — | INTRMDT MUNI ETF | 92189H201 |
| IEV | ISHARES TR | 9,608 | $481K | 0.1% | $42.95 | — | EUROPE ETF | 464287861 |
| RWR | SPDR SER TR | 5,197 | $461K | 0.1% | $93.23 | — | DJ REIT ETF | 78464A607 |
| ISTB | ISHARES TR | 9,737 | $459K | 0.1% | $49.39 | — | CORE 1 5 YR USD | 46432F859 |
| IWF | ISHARES TR | 1,826 | $446K | 0.1% | $141.28 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,862 | $444K | 0.1% | $129.90 | +13.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,588 | $422K | 0.1% | $91.87 | +61.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,491 | $414K | 0.1% | $18.64 | +16.0% | COM | 67066G104 |
| MRNA | MODERNA INC | 2,612 | $401K | 0.1% | $85.44 | +93.1% | COM | 60770K107 |
| IGIB | ISHARES TR | 7,688 | $394K | 0.1% | $91.19 | — | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 1,730 | $390K | 0.1% | $135.45 | +60.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,835 | $375K | 0.1% | $144.40 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 1,640 | $370K | 0.1% | $139.93 | +50.8% | CL A | 21036P108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,599 | $356K | 0.1% | $49.09 | — | US AGGREGATE B | 808524839 |
| — | VERITEX HLDGS INC | 19,230 | $351K | 0.1% | $26.57 | — | COM | 923451108 |
| AGG | ISHARES TR | 3,472 | $346K | 0.1% | $109.27 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 2,306 | $343K | 0.1% | $119.45 | +11.5% | COM | 742718109 |
| LLY | LILLY ELI & CO | 991 | $340K | 0.1% | $123.69 | +166.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,239 | $336K | 0.1% | $108.54 | -12.3% | CAP STK CL A | 02079K305 |
| IBDU | ISHARES TR | 14,550 | $333K | 0.1% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| LUV | SOUTHWEST AIRLS CO | 10,148 | $330K | 0.1% | $45.94 | -30.7% | COM | 844741108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,826 | $316K | 0.1% | $53.93 | — | COM UNIT RP LP | 559080106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,641 | $310K | 0.1% | $48.14 | 0.0% | COM | 866796105 |
| ABT | ABBOTT LABS | 3,046 | $308K | 0.1% | $53.59 | +86.6% | COM | 002824100 |
| BA | BOEING CO | 1,426 | $303K | 0.1% | $247.73 | -16.1% | COM | 097023105 |
| F | FORD MTR CO DEL | 23,842 | $300K | 0.1% | $13.43 | -24.1% | COM | 345370860 |
| — | COHEN & STEERS QUALITY INCOM | 23,713 | $283K | 0.0% | $12.77 | — | COM | 19247L106 |
| ESGU | ISHARES TR | 3,000 | $271K | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| SPYD | SPDR SER TR | 7,072 | $269K | 0.0% | $33.45 | — | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 1,238 | $262K | 0.0% | $169.56 | -0.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 890 | $249K | 0.0% | $200.84 | +24.7% | COM | 580135101 |
| GLDM | WORLD GOLD TR | 6,188 | $242K | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| ACWV | ISHARES INC | 2,442 | $236K | 0.0% | $94.73 | — | MSCI GBL MIN VOL | 464286525 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,913 | $236K | 0.0% | $18.07 | — | UNIT LTD PARTN | 726503105 |
| TRGP | TARGA RES CORP | 3,106 | $227K | 0.0% | $22.34 | +209.5% | COM | 87612G101 |
| IEP | ICAHN ENTERPRISES LP | 4,227 | $226K | 0.0% | $60.59 | — | DEPOSITARY UNIT | 451100101 |
| MPLX | MPLX LP | 6,175 | $213K | 0.0% | $28.12 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 1,348 | $212K | 0.0% | $67.69 | +123.0% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 2,092 | $209K | 0.0% | $149.01 | -33.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,590 | $208K | 0.0% | $105.50 | +14.4% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 782 | $206K | 0.0% | $97.10 | +155.4% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 11,581 | $203K | 0.0% | $11.48 | +32.8% | COM | 49456B101 |
| BX | BLACKSTONE INC | 2,210 | $194K | 0.0% | $68.40 | +18.7% | COM | 09260D107 |
| PFE | PFIZER INC | 4,670 | $191K | 0.0% | $38.20 | -4.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,763 | $189K | 0.0% | $69.23 | +42.5% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 6,223 | $186K | 0.0% | $19.41 | +39.9% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 8,392 | $186K | 0.0% | $21.63 | — | ISHARES | 46428Q109 |
| — | CROSSFIRST BANKSHARES INC | 17,544 | $184K | 0.0% | $13.79 | — | COM | 22766M109 |
| BSV | VANGUARD BD INDEX FDS | 2,364 | $181K | 0.0% | $74.94 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 381 | $180K | 0.0% | $336.32 | +28.8% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $173K | 0.0% | $16.05 | +95.7% | COM | 169656105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 101 | $172K | 0.0% | $117.17 | +71.9% | COM | 88262P102 |
| ADI | ANALOG DEVICES INC | 865 | $171K | 0.0% | $151.04 | +12.9% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 866 | $168K | 0.0% | $118.12 | +33.9% | CL B | 911312106 |
| EZU | ISHARES INC | 3,505 | $158K | 0.0% | $40.59 | — | MSCI EURZONE ETF | 464286608 |
| SPY | SPDR S&P 500 ETF TR | 378 | $155K | 0.0% | $339.18 | — | TR UNIT | 78462F103 |
| — | REATA PHARMACEUTICALS INC | 1,618 | $147K | 0.0% | $91.71 | — | CL A | 75615P103 |
| — | PROSHARES TR | 9,750 | $146K | 0.0% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | BARCLAYS BANK PLC | 3,252 | $146K | 0.0% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| GIS | GENERAL MLS INC | 1,700 | $145K | 0.0% | $46.27 | +55.5% | COM | 370334104 |
| — | DCP MIDSTREAM LP | 3,461 | $144K | 0.0% | $20.72 | — | COM UT LTD PTN | 23311P100 |
| CRBN | ISHARES TR | 923 | $137K | 0.0% | $144.62 | — | MSCI LW CRB TG | 46434V464 |
| VZ | VERIZON COMMUNICATIONS INC | 3,509 | $136K | 0.0% | $35.51 | -7.9% | COM | 92343V104 |
| GLW | CORNING INC | 3,767 | $133K | 0.0% | $28.48 | +12.7% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,900 | $132K | 0.0% | $50.04 | +22.9% | COM | 110122108 |
| — | PIONEER NAT RES CO | 644 | $132K | 0.0% | $206.84 | — | COM | 723787107 |
| SYK | STRYKER CORPORATION | 452 | $129K | 0.0% | $212.83 | +21.1% | COM | 863667101 |
| SCHP | SCHWAB STRATEGIC TR | 2,387 | $128K | 0.0% | $55.43 | — | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 527 | $127K | 0.0% | $152.44 | +47.0% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 2,425 | $127K | 0.0% | $55.05 | +27.6% | COM | 808513105 |
| PEP | PEPSICO INC | 687 | $125K | 0.0% | $96.43 | +64.6% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 980 | $120K | 0.0% | $56.01 | +99.8% | COM | 038222105 |
| TJX | TJX COS INC NEW | 1,427 | $112K | 0.0% | $51.38 | +47.2% | COM | 872540109 |
| BSM | BLACK STONE MINERALS L P | 7,050 | $111K | 0.0% | $15.76 | — | COM UNIT | 09225M101 |
| MET | METLIFE INC | 1,865 | $108K | 0.0% | $58.37 | +5.8% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 772 | $108K | 0.0% | $96.83 | +27.0% | COM | 91913Y100 |
| HST | HOST HOTELS & RESORTS INC | 6,504 | $107K | 0.0% | $14.28 | +1.9% | COM | 44107P104 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,165 | $106K | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 539 | $103K | 0.0% | $162.69 | +8.6% | COM | 438516106 |
| DEO | DIAGEO PLC | 562 | $102K | 0.0% | $129.20 | — | SPON ADR NEW | 25243Q205 |
| KRP | KIMBELL RTY PARTNERS LP | 6,684 | $102K | 0.0% | $15.76 | — | UNIT | 49435R102 |
| SUSB | ISHARES TR | 4,220 | $102K | 0.0% | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| CSX | CSX CORP | 3,366 | $101K | 0.0% | $24.34 | +21.0% | COM | 126408103 |
| DE | DEERE & CO | 242 | $100K | 0.0% | $174.40 | +127.7% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 470 | $99,133 | 0.0% | $170.93 | — | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 294 | $98,817 | 0.0% | $126.39 | +153.3% | COM | 701094104 |
| NFLX | NETFLIX INC | 278 | $96,044 | 0.0% | $33.66 | -1.7% | COM | 64110L106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,000 | $96,031 | 0.0% | $42.50 | — | RBA INDL ETF | 33738R704 |
| NUE | NUCOR CORP | 618 | $95,779 | 0.0% | $55.15 | +176.1% | COM | 670346105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,400 | $93,548 | 0.0% | $64.68 | -9.9% | ORD SHS | G7997R103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $92,430 | 0.0% | $83.98 | +51.5% | ORD | M22465104 |
| WYNN | WYNN RESORTS LTD | 821 | $91,879 | 0.0% | $123.21 | -17.5% | COM | 983134107 |
| SPYG | SPDR SER TR | 1,653 | $91,526 | 0.0% | $54.64 | — | PRTFLO S&P500 GW | 78464A409 |
| BIZD | VANECK ETF TRUST | 6,160 | $91,353 | 0.0% | $13.61 | — | BDC INCOME ETF | 92189F411 |
| WD | WALKER & DUNLOP INC | 1,183 | $90,110 | 0.0% | $85.15 | -7.0% | COM | 93148P102 |
| CMCSA | COMCAST CORP NEW | 2,372 | $89,924 | 0.0% | $38.29 | -9.6% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 1,515 | $89,850 | 0.0% | $59.46 | -6.7% | CL A | 902494103 |
| BAC | BANK AMERICA CORP | 3,139 | $89,776 | 0.0% | $30.70 | -0.4% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 192 | $88,839 | 0.0% | $387.96 | +13.9% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 1,265 | $87,808 | 0.0% | $54.44 | — | SPONSORED ADR | 046353108 |
| PPG | PPG INDS INC | 651 | $86,962 | 0.0% | $134.43 | -9.9% | COM | 693506107 |
| TGT | TARGET CORP | 524 | $86,791 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| SDOG | ALPS ETF TR | 1,661 | $85,044 | 0.0% | $43.35 | — | SECTR DIV DOGS | 00162Q858 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 4,503 | $84,522 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| ACWX | ISHARES TR | 1,722 | $83,982 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| NKE | NIKE INC | 672 | $82,627 | 0.0% | $102.86 | +13.4% | CL B | 654106103 |
| EOG | EOG RES INC | 705 | $80,821 | 0.0% | $80.04 | +36.6% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 247 | $80,797 | 0.0% | $304.27 | +6.4% | COM | 38141G104 |
| UNP | UNION PAC CORP | 401 | $80,707 | 0.0% | $206.78 | -8.4% | COM | 907818108 |
| TSLA | TESLA INC | 388 | $80,495 | 0.0% | $264.92 | -34.2% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 818 | $80,108 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 756 | $78,724 | 0.0% | $100.20 | -3.1% | COM | 855244109 |
| COMB | GRANITESHARES ETF TR | 3,671 | $78,009 | 0.0% | $21.94 | — | BBG COMMD K 1 | 38747R108 |
| KMB | KIMBERLY-CLARK CORP | 572 | $77,323 | 0.0% | $104.58 | +11.2% | COM | 494368103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,749 | $77,302 | 0.0% | $36.82 | -14.2% | COM | 90984P303 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $76,900 | 0.0% | $6.40 | — | CL A | 03748R747 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 945 | $76,838 | 0.0% | $77.25 | — | X LINK SILVER | 22542D225 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,000 | $76,230 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| CMI | CUMMINS INC | 316 | $75,487 | 0.0% | $194.91 | +17.0% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 829 | $75,431 | 0.0% | $52.31 | +56.8% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 900 | $75,402 | 0.0% | $51.06 | +45.5% | COM | 595017104 |
| SIBN | SI-BONE INC | 3,700 | $72,779 | 0.0% | $18.92 | -6.1% | COM | 825704109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,344 | $72,697 | 0.0% | $58.78 | — | NASD TECH DIV | 33738R118 |
| OXY | OCCIDENTAL PETE CORP | 1,150 | $71,995 | 0.0% | $40.73 | +45.3% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $68,970 | 0.0% | $99.79 | -8.2% | COM | 459506101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,135 | $66,443 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| ETR | ENTERGY CORP NEW | 610 | $65,722 | 0.0% | $30.27 | +57.8% | COM | 29364G103 |
| ABNB | AIRBNB INC | 512 | $63,693 | 0.0% | $161.33 | -29.2% | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 628 | $63,667 | 0.0% | $78.54 | +16.7% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 2,099 | $63,233 | 0.0% | $32.76 | -12.7% | COM NEW | 962166104 |
| — | TENON MEDICAL INC | 34,978 | $61,912 | 0.0% | $1.75 | — | COM | 88066N105 |
| — | LAM RESEARCH CORP | 116 | $61,603 | 0.0% | $329.80 | — | COM | 512807108 |
| IWO | ISHARES TR | 270 | $61,242 | 0.0% | $207.41 | — | RUS 2000 GRW ETF | 464287648 |
| DFAS | DIMENSIONAL ETF TRUST | 1,129 | $59,499 | 0.0% | $52.26 | — | US SMALL CAP ETF | 25434V500 |
| SO | SOUTHERN CO | 850 | $59,143 | 0.0% | $57.16 | +6.1% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 358 | $59,053 | 0.0% | $125.18 | +27.8% | COM | 025816109 |
| DGRO | ISHARES TR | 1,172 | $58,589 | 0.0% | $39.61 | — | CORE DIV GRWTH | 46434V621 |
| VIOO | VANGUARD ADMIRAL FDS INC | 634 | $56,293 | 0.0% | $143.76 | — | SMLLCP 600 IDX | 921932828 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,224 | $55,445 | 0.0% | $23.40 | — | UNIT LTD PARTNER | 226344208 |
| AEE | AMEREN CORP | 641 | $55,377 | 0.0% | $39.47 | +97.8% | COM | 023608102 |
| EXC | EXELON CORP | 1,294 | $54,206 | 0.0% | $26.63 | +40.5% | COM | 30161N101 |
| DISV | DIMENSIONAL ETF TRUST | 2,157 | $51,348 | 0.0% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| REGN | REGENERON PHARMACEUTICALS | 62 | $50,945 | 0.0% | $526.70 | +42.4% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 1,605 | $50,783 | 0.0% | $34.25 | +1.2% | COM | 406216101 |
| VT | VANGUARD INTL EQUITY INDEX F | 539 | $49,637 | 0.0% | $74.72 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 1,499 | $48,973 | 0.0% | $41.47 | -33.6% | COM | 458140100 |
| IJS | ISHARES TR | 521 | $48,761 | 0.0% | $88.29 | — | SP SMCP600VL ETF | 464287879 |
| — | NUSTAR ENERGY LP | 3,099 | $48,469 | 0.0% | $17.60 | — | UNIT COM | 67058H102 |
| CLX | CLOROX CO DEL | 300 | $47,472 | 0.0% | $106.77 | +27.6% | COM | 189054109 |
| RPRX | ROYALTY PHARMA PLC | 1,300 | $46,839 | 0.0% | $42.36 | -12.5% | SHS CLASS A | G7709Q104 |
| DRI | DARDEN RESTAURANTS INC | 300 | $46,548 | 0.0% | $58.79 | +129.8% | COM | 237194105 |
| MELI | MERCADOLIBRE INC | 34 | $44,815 | 0.0% | $769.45 | +47.8% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 458 | $44,184 | 0.0% | $58.20 | +51.5% | COM NEW | 26441C204 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $44,108 | 0.0% | $39.26 | — | SCHWAB FDT US BM | 808524789 |
| EEM | ISHARES TR | 1,101 | $43,446 | 0.0% | $48.17 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 669 | $43,164 | 0.0% | $37.29 | +72.4% | COM | 001055102 |
| MSB | MESABI TR | 1,700 | $42,908 | 0.0% | $21.18 | — | CTF BEN INT | 590672101 |
| TM | TOYOTA MOTOR CORP | 300 | $42,507 | 0.0% | $133.33 | — | ADS | 892331307 |
| COP | CONOCOPHILLIPS | 420 | $41,921 | 0.0% | $41.72 | +138.5% | COM | 20825C104 |
| — | JPMORGAN CHASE & CO | 1,870 | $41,496 | 0.0% | $22.22 | — | ALERIAN ML ETN | 46625H365 |
| GDX | VANECK ETF TRUST | 1,274 | $41,212 | 0.0% | $27.52 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184 | $41,194 | 0.0% | $203.38 | +4.0% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 218 | $40,719 | 0.0% | $198.61 | — | LARGE CAP ETF | 922908637 |
| CCI | CROWN CASTLE INC | 302 | $40,446 | 0.0% | $134.26 | -12.5% | COM | 22822V101 |
| DFEM | DIMENSIONAL ETF TRUST | 1,604 | $37,839 | 0.0% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| VXUS | VANGUARD STAR FDS | 685 | $37,819 | 0.0% | $59.93 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 304 | $37,726 | 0.0% | $134.23 | — | MSCI USA QLT FCT | 46432F339 |
| DFCF | DIMENSIONAL ETF TRUST | 886 | $37,655 | 0.0% | $41.83 | — | CORE FIXED INCOM | 25434V872 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 480 | $35,674 | 0.0% | $61.74 | +23.5% | COM | 74251V102 |
| CAT | CATERPILLAR INC | 155 | $35,471 | 0.0% | $162.68 | +41.7% | COM | 149123101 |
| BP | BP PLC | 933 | $35,399 | 0.0% | $26.83 | — | SPONSORED ADR | 055622104 |
| AAXJ | ISHARES TR | 502 | $34,071 | 0.0% | $79.88 | — | MSCI AC ASIA ETF | 464288182 |
| USMV | ISHARES TR | 468 | $34,011 | 0.0% | $73.80 | — | MSCI USA MIN VOL | 46429B697 |
| IGE | ISHARES TR | 828 | $32,433 | 0.0% | $39.86 | — | NORTH AMERN NAT | 464287374 |
| CB | CHUBB LIMITED | 166 | $32,373 | 0.0% | $200.23 | +1.3% | COM | H1467J104 |
| DOV | DOVER CORP | 212 | $32,212 | 0.0% | $128.99 | +9.9% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 190 | $31,970 | 0.0% | $93.68 | +65.4% | COM | 372460105 |
| DIVO | AMPLIFY ETF TR | 900 | $31,938 | 0.0% | $33.33 | — | CWP ENHANCED DIV | 032108409 |
| ONEY | SPDR SER TR | 335 | $31,557 | 0.0% | $90.72 | — | RUSSELL YIELD | 78468R770 |
| RPM | RPM INTL INC | 361 | $31,494 | 0.0% | $70.77 | +23.8% | COM | 749685103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,856 | $31,416 | 0.0% | $31.23 | -53.7% | COM | 03969K108 |
| EFA | ISHARES TR | 439 | $31,398 | 0.0% | $77.78 | — | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 325 | $31,149 | 0.0% | $61.64 | +6.9% | COM NEW | 369604301 |
| ASHR | DBX ETF TR | 1,033 | $30,449 | 0.0% | $36.54 | — | XTRACK HRVST CSI | 233051879 |
| GEL | GENESIS ENERGY L P | 2,642 | $29,749 | 0.0% | $18.86 | — | UNIT LTD PARTN | 371927104 |
| MANH | MANHATTAN ASSOCIATES INC | 192 | $29,732 | 0.0% | $142.64 | -3.5% | COM | 562750109 |
| ROK | ROCKWELL AUTOMATION INC | 99 | $29,052 | 0.0% | $233.09 | +16.1% | COM | 773903109 |
| VHT | VANGUARD WORLD FDS | 121 | $28,854 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 650 | $28,529 | 0.0% | $25.26 | — | COM UT REP LP | 86765K109 |
| C | CITIGROUP INC | 607 | $28,463 | 0.0% | $55.49 | -20.2% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 223 | $28,451 | 0.0% | $125.36 | -7.1% | COM | 747525103 |
| MTDR | MATADOR RES CO | 595 | $28,352 | 0.0% | $27.99 | +101.0% | COM | 576485205 |
| MS | MORGAN STANLEY | 317 | $27,833 | 0.0% | $76.99 | +10.2% | COM NEW | 617446448 |
| BJ | BJS WHSL CLUB HLDGS INC | 360 | $27,386 | 0.0% | $27.50 | +164.2% | COM | 05550J101 |
| MDT | MEDTRONIC PLC | 332 | $26,992 | 0.0% | $92.99 | -19.9% | SHS | G5960L103 |
| TRN | TRINITY INDS INC | 1,044 | $25,432 | 0.0% | $19.96 | +17.6% | COM | 896522109 |
| IGSB | ISHARES TR | 502 | $25,352 | 0.0% | $49.78 | — | ISHS 1-5YR INVS | 464288646 |
| ETSY | ETSY INC | 224 | $24,938 | 0.0% | $125.90 | -1.5% | COM | 29786A106 |
| — | PACWEST BANCORP DEL | 2,518 | $24,501 | 0.0% | $25.02 | — | COM | 695263103 |
| EEMS | ISHARES INC | 486 | $24,484 | 0.0% | $45.27 | — | EM MKT SM-CP ETF | 464286475 |
| GCOW | PACER FDS TR | 720 | $24,214 | 0.0% | $33.33 | — | GLOBL CASH ETF | 69374H709 |
| GM | GENERAL MTRS CO | 650 | $23,842 | 0.0% | $44.33 | -17.3% | COM | 37045V100 |
| VOYA | VOYA FINANCIAL INC | 325 | $23,225 | 0.0% | $48.20 | +36.1% | COM | 929089100 |
| PYPL | PAYPAL HLDGS INC | 305 | $23,163 | 0.0% | $136.71 | -43.8% | COM | 70450Y103 |
| — | CATALENT INC | 350 | $22,999 | 0.0% | $42.32 | — | COM | 148806102 |
| IRBTQ | IROBOT CORP | 525 | $22,911 | 0.0% | $52.18 | -15.1% | COM | 462726100 |
| URTH | ISHARES INC | 194 | $22,803 | 0.0% | $126.14 | — | MSCI WORLD ETF | 464286392 |
| FIX | COMFORT SYS USA INC | 156 | $22,770 | 0.0% | $77.10 | +66.3% | COM | 199908104 |
| ACA | ARCOSA INC | 348 | $21,963 | 0.0% | $26.73 | +118.0% | COM | 039653100 |
| CVCO | CAVCO INDS INC DEL | 69 | $21,925 | 0.0% | $113.21 | +144.4% | COM | 149568107 |
| ATKR | ATKORE INC | 155 | $21,775 | 0.0% | $93.85 | +39.2% | COM | 047649108 |
| FIVE | FIVE BELOW INC | 105 | $21,627 | 0.0% | $90.57 | +117.4% | COM | 33829M101 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $21,612 | 0.0% | $60.01 | +62.5% | COM | 882681109 |
| SPYV | SPDR SER TR | 530 | $21,565 | 0.0% | $38.88 | — | PRTFLO S&P500 VL | 78464A508 |
| RBC | RBC BEARINGS INC | 92 | $21,412 | 0.0% | $105.86 | +117.6% | COM | 75524B104 |
| MDLZ | MONDELEZ INTL INC | 303 | $21,243 | 0.0% | $45.79 | +33.5% | CL A | 609207105 |
| MMM | 3M CO | 200 | $21,022 | 0.0% | $112.94 | -24.8% | COM | 88579Y101 |
| SMTI | SANARA MEDTECH INC | 500 | $20,625 | 0.0% | $35.40 | +19.1% | COM | 79957L100 |
| HUBS | HUBSPOT INC | 48 | $20,580 | 0.0% | $297.83 | +22.5% | COM | 443573100 |
| ICSH | ISHARES TR | 407 | $20,433 | 0.0% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| FLOT | ISHARES TR | 400 | $20,156 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| EMR | EMERSON ELEC CO | 227 | $19,781 | 0.0% | $87.30 | -5.4% | COM | 291011104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 260 | $19,760 | 0.0% | $80.77 | — | DYNMC PHRMCTLS | 46137V662 |
| TBT | PROSHARES TR | 700 | $19,572 | 0.0% | $41.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| NDSN | NORDSON CORP | 88 | $19,559 | 0.0% | $123.08 | +79.2% | COM | 655663102 |
| TRV | TRAVELERS COMPANIES INC | 114 | $19,542 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 384 | $19,418 | 0.0% | $32.28 | +56.7% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 140 | $19,336 | 0.0% | $103.77 | — | VALUE ETF | 922908744 |
| PFGC | PERFORMANCE FOOD GROUP CO | 320 | $19,309 | 0.0% | $44.56 | +31.1% | COM | 71377A103 |
| VGT | VANGUARD WORLD FDS | 50 | $19,274 | 0.0% | $381.93 | — | INF TECH ETF | 92204A702 |
| EXP | EAGLE MATLS INC | 130 | $19,078 | 0.0% | $86.71 | +61.2% | COM | 26969P108 |
| CRM | SALESFORCE INC | 95 | $18,980 | 0.0% | $180.05 | -7.3% | COM | 79466L302 |
| — | SIRIUS XM HOLDINGS INC | 4,700 | $18,659 | 0.0% | $4.48 | — | COM | 82968B103 |
| KNSL | KINSALE CAP GROUP INC | 62 | $18,610 | 0.0% | $144.40 | +101.7% | COM | 49714P108 |
| COPX | GLOBAL X FDS | 480 | $18,581 | 0.0% | $35.42 | — | GLOBAL X COPPER | 37954Y830 |
| SNY | SANOFI | 341 | $18,558 | 0.0% | $49.85 | — | SPONSORED ADR | 80105N105 |
| VUG | VANGUARD INDEX FDS | 74 | $18,459 | 0.0% | $229.86 | — | GROWTH ETF | 922908736 |
| PIPR | PIPER SANDLER COMPANIES | 133 | $18,436 | 0.0% | $79.38 | +79.5% | COM | 724078100 |
| FMB | FIRST TR EXCH TRADED FD III | 361 | $18,388 | 0.0% | $49.86 | — | MANAGD MUN ETF | 33739N108 |
| RSG | REPUBLIC SVCS INC | 134 | $18,187 | 0.0% | $123.48 | -0.3% | COM | 760759100 |
| LECO | LINCOLN ELEC HLDGS INC | 105 | $17,756 | 0.0% | $136.57 | +20.7% | COM | 533900106 |
| MZTI | LANCASTER COLONY CORP | 87 | $17,651 | 0.0% | $154.35 | +26.0% | COM | 513847103 |
| CGNX | COGNEX CORP | 355 | $17,591 | 0.0% | $52.64 | -6.0% | COM | 192422103 |
| SLAB | SILICON LABORATORIES INC | 100 | $17,509 | 0.0% | $80.76 | +108.1% | COM | 826919102 |
| MRSH | MARSH & MCLENNAN COS INC | 105 | $17,488 | 0.0% | $158.82 | +0.3% | COM | 571748102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 118 | $17,267 | 0.0% | $138.36 | +6.9% | SHS USD | G50871105 |
| TTC | TORO CO | 155 | $17,230 | 0.0% | $58.91 | +89.0% | COM | 891092108 |
| — | DISCOVER FINL SVCS | 172 | $17,001 | 0.0% | $97.79 | — | COM | 254709108 |
| HOLX | HOLOGIC INC | 210 | $16,947 | 0.0% | $72.04 | +11.7% | COM | 436440101 |
| PCTY | PAYLOCITY HLDG CORP | 85 | $16,897 | 0.0% | $201.47 | -2.3% | COM | 70438V106 |
| DFAC | DIMENSIONAL ETF TRUST | 662 | $16,868 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| J | JACOBS SOLUTIONS INC | 142 | $16,687 | 0.0% | $99.97 | -2.7% | COM | 46982L108 |
| PII | POLARIS INC | 150 | $16,595 | 0.0% | $102.80 | +7.8% | COM | 731068102 |
| — | CYBERARK SOFTWARE LTD | 112 | $16,574 | 0.0% | $129.65 | — | SHS | M2682V108 |
| BURL | BURLINGTON STORES INC | 82 | $16,573 | 0.0% | $125.03 | +74.8% | COM | 122017106 |
| SHEL | SHELL PLC | 287 | $16,514 | 0.0% | $54.70 | — | SPON ADS | 780259305 |
| MKTX | MARKETAXESS HLDGS INC | 42 | $16,435 | 0.0% | $246.25 | +37.9% | COM | 57060D108 |
| BAX | BAXTER INTL INC | 400 | $16,340 | 0.0% | $76.40 | -48.4% | COM | 071813109 |
| LAD | LITHIA MTRS INC | 70 | $16,026 | 0.0% | $94.49 | +157.4% | COM | 536797103 |
| MLM | MARTIN MARIETTA MATLS INC | 45 | $15,979 | 0.0% | $351.85 | -2.0% | COM | 573284106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50 | $15,900 | 0.0% | $151.18 | +99.9% | CL A | 989207105 |
| SLB | SCHLUMBERGER LTD | 322 | $15,891 | 0.0% | $30.38 | +62.6% | COM STK | 806857108 |
| DLR | DIGITAL RLTY TR INC | 160 | $15,731 | 0.0% | $123.14 | -22.6% | COM | 253868103 |
| ESI | ELEMENT SOLUTIONS INC | 810 | $15,642 | 0.0% | $14.88 | +27.4% | COM | 28618M106 |
| GLOB | GLOBANT S A | 95 | $15,581 | 0.0% | $264.41 | -38.2% | COM | L44385109 |
| FSS | FEDERAL SIGNAL CORP | 285 | $15,450 | 0.0% | $31.70 | +62.2% | COM | 313855108 |
| CDW | CDW CORP | 79 | $15,397 | 0.0% | $64.35 | +194.1% | COM | 12514G108 |
| BIO | BIO RAD LABS INC | 32 | $15,329 | 0.0% | $412.97 | +13.4% | CL A | 090572207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150 | $15,183 | 0.0% | $94.37 | +10.3% | COM | 64125C109 |
| ENTG | ENTEGRIS INC | 185 | $15,172 | 0.0% | $94.34 | -15.2% | COM | 29362U104 |
| IDA | IDACORP INC | 140 | $15,167 | 0.0% | $90.47 | +16.1% | COM | 451107106 |
| HXL | HEXCEL CORP NEW | 220 | $15,015 | 0.0% | $58.49 | +16.0% | COM | 428291108 |
| EXPO | EXPONENT INC | 150 | $14,954 | 0.0% | $43.09 | +127.3% | COM | 30214U102 |
| KWR | QUAKER HOUGHTON | 74 | $14,649 | 0.0% | $132.62 | +44.2% | COM | 747316107 |
| MGM | MGM RESORTS INTERNATIONAL | 327 | $14,526 | 0.0% | $27.06 | +53.5% | COM | 552953101 |
| ITGR | INTEGER HLDGS CORP | 185 | $14,338 | 0.0% | $73.61 | -0.4% | COM | 45826H109 |
| MPC | MARATHON PETE CORP | 106 | $14,292 | 0.0% | $35.24 | +233.6% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 31 | $14,255 | 0.0% | $424.63 | +7.2% | COM | 036752103 |
| — | INTRA-CELLULAR THERAPIES INC | 260 | $14,079 | 0.0% | $46.79 | — | COM | 46116X101 |
| ED | CONSOLIDATED EDISON INC | 147 | $14,064 | 0.0% | $59.14 | +43.4% | COM | 209115104 |
| — | BLACKROCK INC | 21 | $14,052 | 0.0% | $653.78 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 70 | $13,999 | 0.0% | $127.11 | +51.2% | COM | 548661107 |
| ADC | AGREE RLTY CORP | 200 | $13,722 | 0.0% | $73.00 | — | COM | 008492100 |
| — | PINNACLE FINL PARTNERS INC | 245 | $13,515 | 0.0% | $58.23 | — | COM | 72346Q104 |
| ISCG | ISHARES TR | 346 | $13,496 | 0.0% | $52.63 | — | MRGSTR SM CP GR | 464288604 |
| EGP | EASTGROUP PPTYS INC | 80 | $13,226 | 0.0% | $146.27 | — | COM | 277276101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 180 | $13,005 | 0.0% | $38.56 | +102.1% | COM | 00404A109 |
| DORM | DORMAN PRODS INC | 150 | $12,939 | 0.0% | $69.37 | +28.4% | COM | 258278100 |
| PHM | PULTE GROUP INC | 220 | $12,857 | 0.0% | $42.31 | +24.7% | COM | 745867101 |
| GSK | GSK PLC | 360 | $12,809 | 0.0% | $30.56 | — | SPONSORED ADR | 37733W204 |
| IR | INGERSOLL RAND INC | 220 | $12,800 | 0.0% | $33.58 | +67.4% | COM | 45687V106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 365 | $12,794 | 0.0% | $30.28 | +8.0% | COM | 04911A107 |
| GMED | GLOBUS MED INC | 225 | $12,744 | 0.0% | $52.44 | +22.3% | CL A | 379577208 |
| MOH | MOLINA HEALTHCARE INC | 47 | $12,573 | 0.0% | $172.95 | +66.2% | COM | 60855R100 |
| ITT | ITT INC | 145 | $12,514 | 0.0% | $87.32 | +0.7% | COM | 45073V108 |
| T | AT&T INC | 635 | $12,224 | 0.0% | $15.20 | +7.7% | COM | 00206R102 |
| HALO | HALOZYME THERAPEUTICS INC | 320 | $12,221 | 0.0% | $46.10 | +1.7% | COM | 40637H109 |
| ROCK | GIBRALTAR INDS INC | 250 | $12,125 | 0.0% | $43.57 | +17.4% | COM | 374689107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 600 | $12,102 | 0.0% | $16.67 | — | UT LTD PART | 01877R108 |
| CI | THE CIGNA GROUP | 47 | $12,010 | 0.0% | $242.33 | +14.0% | COM | 125523100 |
| ZTS | ZOETIS INC | 72 | $11,984 | 0.0% | $169.20 | -6.0% | CL A | 98978V103 |
| SRVR | PACER FDS TR | 400 | $11,860 | 0.0% | $39.05 | — | DATA AND INFRAST | 69374H741 |
| ACN | ACCENTURE PLC IRELAND | 41 | $11,719 | 0.0% | $281.75 | -7.2% | SHS CLASS A | G1151C101 |
| MTN | VAIL RESORTS INC | 50 | $11,687 | 0.0% | $228.88 | +5.3% | COM | 91879Q109 |
| POR | PORTLAND GEN ELEC CO | 235 | $11,490 | 0.0% | $30.88 | +35.3% | COM NEW | 736508847 |
| AZTA | AZENTA INC | 255 | $11,379 | 0.0% | $67.54 | -26.7% | COM | 114340102 |
| SNDR | SCHNEIDER NATIONAL INC | 425 | $11,369 | 0.0% | $23.14 | +16.5% | CL B | 80689H102 |
| PGR | PROGRESSIVE CORP | 79 | $11,325 | 0.0% | $123.85 | +1.7% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11,290 | 0.0% | $134.23 | -25.9% | COM | 74144T108 |
| — | SPDR SER TR | 133 | $11,176 | 0.0% | $75.19 | — | S&P 600 SML CAP | 78464A813 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,200 | $11,168 | 0.0% | $20.00 | — | TAIL RISK STRAT | 82889N780 |
| MGY | MAGNOLIA OIL & GAS CORP | 510 | $11,159 | 0.0% | $25.00 | -11.2% | CL A | 559663109 |
| BABA | ALIBABA GROUP HLDG LTD | 109 | $11,138 | 0.0% | $222.06 | — | SPONSORED ADS | 01609W102 |
| FNDE | SCHWAB STRATEGIC TR | 425 | $11,072 | 0.0% | $26.02 | — | SCHWB FDT EMK LG | 808524730 |
| SCHB | SCHWAB STRATEGIC TR | 228 | $10,910 | 0.0% | $78.95 | — | US BRD MKT ETF | 808524102 |
| ASML | ASML HOLDING N V | 16 | $10,892 | 0.0% | $687.50 | — | N Y REGISTRY SHS | N07059210 |
| — | PROSHARES TR II | 2,340 | $10,881 | 0.0% | $13.44 | — | ULTRA VIX SHORT | 74347Y839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122 | $10,832 | 0.0% | $62.85 | +26.0% | COM | 12008R107 |
| IP | INTERNATIONAL PAPER CO | 300 | $10,818 | 0.0% | $38.58 | -15.8% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 238 | $10,815 | 0.0% | $37.57 | +19.1% | COM | 064058100 |
| — | FIRST TR MLP & ENERGY INCOM | 1,394 | $10,651 | 0.0% | $11.83 | — | COM | 33739B104 |
| UGI | UGI CORP NEW | 302 | $10,607 | 0.0% | $47.84 | -20.8% | COM | 902681105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 285 | $10,591 | 0.0% | $45.72 | -23.3% | COM | 199333105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 129 | $10,582 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CRI | CARTERS INC | 145 | $10,429 | 0.0% | $77.81 | -14.0% | COM | 146229109 |
| GLOF | ISHARES TR | 310 | $10,426 | 0.0% | $30.05 | — | GLOBAL EQUITY | 46434V316 |
| GBCI | GLACIER BANCORP INC NEW | 245 | $10,293 | 0.0% | $27.72 | +49.2% | COM | 37637Q105 |
| SPDW | SPDR INDEX SHS FDS | 320 | $10,273 | 0.0% | $36.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| PLD | PROLOGIS INC. | 81 | $10,107 | 0.0% | $112.80 | -0.8% | COM | 74340W103 |
| — | PHYSICIANS RLTY TR | 675 | $10,078 | 0.0% | $15.30 | — | COM | 71943U104 |
| MLPX | GLOBAL X FDS | 250 | $9,988 | 0.0% | $40.00 | — | GLB X MLP ENRG I | 37954Y293 |
| DFIC | DIMENSIONAL ETF TRUST | 415 | $9,987 | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| THRM | GENTHERM INC | 165 | $9,970 | 0.0% | $74.42 | -10.0% | COM | 37253A103 |
| XLV | SELECT SECTOR SPDR TR | 77 | $9,969 | 0.0% | $129.47 | — | SBI HEALTHCARE | 81369Y209 |
| IYG | ISHARES TR | 66 | $9,964 | 0.0% | $150.97 | — | U.S. FIN SVC ETF | 464287770 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,150 | $9,936 | 0.0% | $15.61 | — | COM | 486606106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 159 | $9,922 | 0.0% | $50.31 | — | S&P500 LOW VOL | 46138E354 |
| ABEQ | UNIFIED SER TR | 355 | $9,919 | 0.0% | $28.17 | — | ABSLUTE SELCT VL | 90470L568 |
| BAR | GRANITESHARES GOLD TR | 500 | $9,755 | 0.0% | $18.00 | — | SHS BEN INT | 38748G101 |
| POWI | POWER INTEGRATIONS INC | 115 | $9,734 | 0.0% | $75.16 | +6.3% | COM | 739276103 |
| ISRG | INTUITIVE SURGICAL INC | 38 | $9,708 | 0.0% | $264.39 | -6.8% | COM NEW | 46120E602 |
| HESM | HESS MIDSTREAM LP | 335 | $9,695 | 0.0% | $22.04 | +3.9% | CL A SHS | 428103105 |
| IEUR | ISHARES TR | 185 | $9,691 | 0.0% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| WBD | WARNER BROS DISCOVERY INC | 637 | $9,620 | 0.0% | $16.22 | -12.3% | COM SER A | 934423104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $9,528 | 0.0% | $142.71 | +19.0% | COM | 49338L103 |
| EQH | EQUITABLE HLDGS INC | 375 | $9,522 | 0.0% | $27.44 | 0.0% | COM | 29452E101 |
| OVV | OVINTIV INC | 263 | $9,490 | 0.0% | $51.07 | -13.6% | COM | 69047Q102 |
| NSA | NATIONAL STORAGE AFFILIATES | 225 | $9,401 | 0.0% | $42.25 | — | COM SHS BEN IN | 637870106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32 | $9,334 | 0.0% | $218.75 | — | S&P500 EQL HLT | 46137V332 |
| SJM | SMUCKER J M CO | 59 | $9,285 | 0.0% | $109.47 | +25.2% | COM NEW | 832696405 |
| BWA | BORGWARNER INC | 188 | $9,234 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| GTES | GATES INDL CORP PLC | 660 | $9,168 | 0.0% | $15.76 | -15.4% | ORD SHS | G39108108 |
| LOPE | GRAND CANYON ED INC | 80 | $9,112 | 0.0% | $119.33 | -5.6% | COM | 38526M106 |
| XSOE | WISDOMTREE TR | 327 | $9,091 | 0.0% | $42.47 | — | EM EX ST-OWNED | 97717X578 |
| SPG | SIMON PPTY GROUP INC NEW | 80 | $8,958 | 0.0% | $92.07 | +10.7% | COM | 828806109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23 | $8,865 | 0.0% | $453.59 | -21.6% | COM | 00724F101 |
| CME | CME GROUP INC | 46 | $8,810 | 0.0% | $180.04 | -10.0% | COM | 12572Q105 |
| HUM | HUMANA INC | 18 | $8,755 | 0.0% | $473.50 | +1.0% | COM | 444859102 |
| WTFC | WINTRUST FINL CORP | 120 | $8,754 | 0.0% | $85.52 | -0.0% | COM | 97650W108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 184 | $8,707 | 0.0% | $43.48 | — | COM UNIT | 16411Q101 |
| — | EASTERLY GOVT PPTYS INC | 630 | $8,657 | 0.0% | $21.32 | — | COM | 27616P103 |
| GILD | GILEAD SCIENCES INC | 103 | $8,546 | 0.0% | $54.91 | +36.0% | COM | 375558103 |
| AMN | AMN HEALTHCARE SVCS INC | 103 | $8,545 | 0.0% | $96.55 | -2.5% | COM | 001744101 |
| PBA | PEMBINA PIPELINE CORP | 262 | $8,489 | 0.0% | $27.96 | +5.2% | COM | 706327103 |
| SPMD | SPDR SER TR | 192 | $8,434 | 0.0% | $45.76 | — | PORTFOLIO S&P400 | 78464A847 |
| BSX | BOSTON SCIENTIFIC CORP | 167 | $8,356 | 0.0% | $40.89 | +15.3% | COM | 101137107 |
| ENB | ENBRIDGE INC | 217 | $8,279 | 0.0% | $26.27 | +23.5% | COM | 29250N105 |
| PFF | ISHARES TR | 265 | $8,274 | 0.0% | $36.96 | — | PFD AND INCM SEC | 464288687 |
| ATR | APTARGROUP INC | 70 | $8,274 | 0.0% | $87.78 | +24.6% | COM | 038336103 |
| RPD | RAPID7 INC | 180 | $8,264 | 0.0% | $32.78 | +29.8% | COM | 753422104 |
| AOR | ISHARES TR | 165 | $8,255 | 0.0% | $40.60 | — | GRWT ALLOCAT ETF | 464289867 |
| MCK | MCKESSON CORP | 23 | $8,204 | 0.0% | $245.09 | +45.3% | COM | 58155Q103 |
| NU | NU HLDGS LTD | 1,720 | $8,188 | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| DTM | DT MIDSTREAM INC | 165 | $8,147 | 0.0% | $35.96 | +27.4% | COMMON STOCK | 23345M107 |
| CTRA | COTERRA ENERGY INC | 325 | $7,976 | 0.0% | $20.53 | +7.5% | COM | 127097103 |
| PODD | INSULET CORP | 25 | $7,974 | 0.0% | $227.31 | +30.4% | COM | 45784P101 |
| SF | STIFEL FINL CORP | 130 | $7,682 | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| MAR | MARRIOTT INTL INC NEW | 46 | $7,638 | 0.0% | $138.46 | +16.8% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 | $7,499 | 0.0% | $128.50 | +28.2% | COM | 679580100 |
| MLI | MUELLER INDS INC | 101 | $7,422 | 0.0% | $24.28 | +38.3% | COM | 624756102 |
| ARKK | ARK ETF TR | 184 | $7,406 | 0.0% | $63.71 | — | INNOVATION ETF | 00214Q104 |
| EL | LAUDER ESTEE COS INC | 30 | $7,395 | 0.0% | $238.92 | +0.7% | CL A | 518439104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 95 | $7,315 | 0.0% | $120.23 | -36.0% | COM | 109194100 |
| SHYG | ISHARES TR | 175 | $7,294 | 0.0% | $45.61 | — | 0-5YR HI YL CP | 46434V407 |
| DFAE | DIMENSIONAL ETF TRUST | 315 | $7,252 | 0.0% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| USB | US BANCORP DEL | 198 | $7,233 | 0.0% | $39.47 | -2.1% | COM NEW | 902973304 |
| VCEL | VERICEL CORP | 245 | $7,184 | 0.0% | $34.61 | -16.3% | COM | 92346J108 |
| FOXA | FOX CORP | 209 | $7,117 | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| ALB | ALBEMARLE CORP | 32 | $7,095 | 0.0% | $224.14 | +5.2% | COM | 012653101 |
| ON | ON SEMICONDUCTOR CORP | 86 | $7,080 | 0.0% | $46.27 | +64.2% | COM | 682189105 |
| CNC | CENTENE CORP DEL | 111 | $7,018 | 0.0% | $67.98 | +4.4% | COM | 15135B101 |
| EWJ | ISHARES INC | 118 | $6,926 | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| LW | LAMB WESTON HLDGS INC | 66 | $6,899 | 0.0% | $72.43 | +29.4% | COM | 513272104 |
| TPR | TAPESTRY INC | 159 | $6,855 | 0.0% | $34.90 | +13.6% | COM | 876030107 |
| — | CHAMPIONX CORPORATION | 250 | $6,783 | 0.0% | $19.38 | — | COM | 15872M104 |
| — | INTERPUBLIC GROUP COS INC | 182 | $6,778 | 0.0% | $27.48 | +16.8% | COM | 460690100 |
| DXCM | DEXCOM INC | 58 | $6,739 | 0.0% | $88.39 | +26.6% | COM | 252131107 |
| CBOE | CBOE GLOBAL MKTS INC | 50 | $6,712 | 0.0% | $121.75 | 0.0% | COM | 12503M108 |
| IWD | ISHARES TR | 44 | $6,700 | 0.0% | $152.27 | — | RUS 1000 VAL ETF | 464287598 |
| INN | SUMMIT HOTEL PPTYS INC | 955 | $6,685 | 0.0% | $14.80 | — | COM | 866082100 |
| ETN | EATON CORP PLC | 39 | $6,683 | 0.0% | $133.40 | +20.1% | SHS | G29183103 |
| EWY | ISHARES INC | 109 | $6,673 | 0.0% | $91.74 | — | MSCI STH KOR ETF | 464286772 |
| HBAN | HUNTINGTON BANCSHARES INC | 593 | $6,665 | 0.0% | $10.39 | +17.0% | COM | 446150104 |
| XLY | SELECT SECTOR SPDR TR | 44 | $6,580 | 0.0% | $149.55 | — | SBI CONS DISCR | 81369Y407 |
| APA | APA CORPORATION | 181 | $6,527 | 0.0% | $17.52 | +106.1% | COM | 03743Q108 |
| — | THE NECESSITY RETAIL REIT IN | 1,033 | $6,488 | 0.0% | $10.76 | — | COM CLASS A | 02607T109 |
| IDEV | ISHARES TR | 107 | $6,471 | 0.0% | $60.48 | — | CORE MSCI INTL | 46435G326 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45 | $6,340 | 0.0% | $129.62 | +7.7% | COM | 43300A203 |
| DOW | DOW INC | 115 | $6,305 | 0.0% | $39.10 | +21.0% | COM | 260557103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 120 | $6,268 | 0.0% | $52.23 | — | NAS CLNEDG GREEN | 33733E500 |
| INTU | INTUIT | 14 | $6,242 | 0.0% | $405.53 | -0.6% | COM | 461202103 |
| SDY | SPDR SER TR | 50 | $6,186 | 0.0% | $123.72 | — | S&P DIVID ETF | 78464A763 |
| MSCI | MSCI INC | 11 | $6,157 | 0.0% | $474.54 | +7.8% | COM | 55354G100 |
| MUB | ISHARES TR | 55 | $5,926 | 0.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 79 | $5,903 | 0.0% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| STLD | STEEL DYNAMICS INC | 52 | $5,902 | 0.0% | $101.13 | +10.0% | COM | 858119100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 300 | $5,889 | 0.0% | $13.97 | — | COM | 875465106 |
| COF | CAPITAL ONE FINL CORP | 61 | $5,866 | 0.0% | $133.16 | -25.1% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83 | $5,842 | 0.0% | $64.25 | +9.2% | COM | 416515104 |
| ADSK | AUTODESK INC | 28 | $5,830 | 0.0% | $193.25 | +6.5% | COM | 052769106 |
| RGR | STURM RUGER & CO INC | 101 | $5,802 | 0.0% | $55.24 | +0.9% | COM | 864159108 |
| JBL | JABIL INC | 65 | $5,731 | 0.0% | $59.29 | +34.9% | COM | 466313103 |
| VDE | VANGUARD WORLD FDS | 50 | $5,712 | 0.0% | $40.00 | — | ENERGY ETF | 92204A306 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44 | $5,690 | 0.0% | $114.04 | +7.3% | COM | 98956P102 |
| DNUT | KRISPY KREME INC | 365 | $5,676 | 0.0% | $14.39 | -12.7% | COM | 50101L106 |
| XLI | SELECT SECTOR SPDR TR | 56 | $5,667 | 0.0% | $101.20 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 70 | $5,647 | 0.0% | $80.67 | — | SBI MATERIALS | 81369Y100 |
| — | APTIV PLC | 50 | $5,610 | 0.0% | $108.47 | — | SHS | G6095L109 |
| NOW | SERVICENOW INC | 12 | $5,577 | 0.0% | $103.99 | -16.2% | COM | 81762P102 |
| NVR | NVR INC | 1 | $5,573 | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| PANW | PALO ALTO NETWORKS INC | 27 | $5,394 | 0.0% | $85.06 | -0.4% | COM | 697435105 |
| SPSM | SPDR SER TR | 142 | $5,355 | 0.0% | $38.38 | — | PORTFOLIO S&P600 | 78468R853 |
| FCX | FREEPORT-MCMORAN INC | 130 | $5,319 | 0.0% | $37.06 | +7.9% | CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,305 | 0.0% | $2099.09 | +14.1% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 44 | $5,300 | 0.0% | $116.60 | -0.8% | COM | 285512109 |
| FANG | DIAMONDBACK ENERGY INC | 39 | $5,272 | 0.0% | $81.92 | +51.1% | COM | 25278X109 |
| SM | SM ENERGY CO | 185 | $5,210 | 0.0% | $28.91 | -1.8% | COM | 78454L100 |
| XLC | SELECT SECTOR SPDR TR | 89 | $5,160 | 0.0% | $57.98 | — | COMMUNICATION | 81369Y852 |
| VIS | VANGUARD WORLD FDS | 27 | $5,144 | 0.0% | $157.28 | — | INDUSTRIAL ETF | 92204A603 |
| SYF | SYNCHRONY FINANCIAL | 176 | $5,119 | 0.0% | $33.88 | -7.2% | COM | 87165B103 |
| ILMN | ILLUMINA INC | 22 | $5,117 | 0.0% | $229.00 | -10.6% | COM | 452327109 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $5,106 | 0.0% | $24.23 | +61.9% | COM | 45826J105 |
| — | HILLENBRAND INC | 107 | $5,086 | 0.0% | $42.67 | — | COM | 431571108 |
| XLF | SELECT SECTOR SPDR TR | 158 | $5,080 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| KNTK | KINETIK HOLDINGS INC | 162 | $5,071 | 0.0% | $34.86 | -12.0% | COM NEW CL A | 02215L209 |
| OMC | OMNICOM GROUP INC | 53 | $5,038 | 0.0% | $62.22 | +29.2% | COM | 681919106 |
| TBIL | RBB FD INC | 100 | $5,008 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| PNC | PNC FINL SVCS GROUP INC | 39 | $4,957 | 0.0% | $151.85 | -11.3% | COM | 693475105 |
| AZO | AUTOZONE INC | 2 | $4,917 | 0.0% | $2178.52 | +12.0% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 155 | $4,914 | 0.0% | $35.02 | -9.4% | COM | 90353T100 |
| RITM | RITHM CAPITAL CORP | 591 | $4,876 | 0.0% | $8.28 | — | COM NEW | 64828T201 |
| IQLT | ISHARES TR | 138 | $4,862 | 0.0% | $37.61 | — | MSCI INTL QUALTY | 46434V456 |
| — | SPLUNK INC | 50 | $4,794 | 0.0% | $80.00 | — | COM | 848637104 |
| UNM | UNUM GROUP | 120 | $4,748 | 0.0% | $36.57 | +12.9% | COM | 91529Y106 |
| HLN | HALEON PLC | 567 | $4,623 | 0.0% | $6.96 | — | SPON ADS | 405552100 |
| VTRS | VIATRIS INC | 478 | $4,599 | 0.0% | $9.50 | +2.0% | COM | 92556V106 |
| BPOP | POPULAR INC | 79 | $4,579 | 0.0% | $59.53 | 0.0% | COM NEW | 733174700 |
| LEN | LENNAR CORP | 43 | $4,520 | 0.0% | $55.83 | +66.1% | CL A | 526057104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 55 | $4,459 | 0.0% | $81.07 | — | SPON ADR SER B | 833635105 |
| AIG | AMERICAN INTL GROUP INC | 88 | $4,432 | 0.0% | $48.20 | +13.5% | COM NEW | 026874784 |
| TDG | TRANSDIGM GROUP INC | 6 | $4,423 | 0.0% | $509.02 | +20.0% | COM | 893641100 |
| OPITQ | OFFICE PPTYS INCOME TR | 359 | $4,416 | 0.0% | $12.74 | — | COM SHS BEN INT | 67623C109 |
| L | LOEWS CORP | 76 | $4,410 | 0.0% | $55.15 | +6.4% | COM | 540424108 |
| FSLR | FIRST SOLAR INC | 20 | $4,350 | 0.0% | $107.16 | +70.4% | COM | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 54 | $4,302 | 0.0% | $77.92 | -4.5% | COM | 039483102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $4,297 | 0.0% | $22.22 | — | SPONSORED ADR | 980228308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $4,293 | 0.0% | $407.61 | -8.4% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 71 | $4,285 | 0.0% | $61.45 | -6.0% | COM | 595112103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 233 | $4,271 | 0.0% | $21.36 | -7.3% | COM | 185899101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 351 | $4,188 | 0.0% | $15.67 | — | COMMON STOCK | 35243J101 |
| CTAS | CINTAS CORP | 9 | $4,165 | 0.0% | $92.27 | +16.5% | COM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 259 | $4,157 | 0.0% | $13.36 | +8.2% | COM | 42824C109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $4,140 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| — | SYNEOS HEALTH INC | 115 | $4,097 | 0.0% | $68.69 | — | CL A | 87166B102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $4,096 | 0.0% | $240.55 | +24.7% | COM | 92532F100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32 | $4,092 | 0.0% | $93.75 | — | S&P500 EQL DIS | 46137V381 |
| APOG | APOGEE ENTERPRISES INC | 94 | $4,066 | 0.0% | $34.01 | +23.7% | COM | 037598109 |
| — | VERITIV CORP | 30 | $4,055 | 0.0% | $99.86 | — | COM | 923454102 |
| TT | TRANE TECHNOLOGIES PLC | 22 | $4,048 | 0.0% | $132.26 | +33.0% | SHS | G8994E103 |
| HRB | BLOCK H & R INC | 113 | $4,028 | 0.0% | $24.91 | +36.1% | COM | 093671105 |
| EE | EXCELERATE ENERGY INC | 180 | $3,986 | 0.0% | $23.43 | -7.2% | CL A COM | 30069T101 |
| THO | THOR INDS INC | 50 | $3,982 | 0.0% | $81.53 | +1.7% | COM | 885160101 |
| NXST | NEXSTAR MEDIA GROUP INC | 23 | $3,972 | 0.0% | $139.88 | +16.8% | COMMON STOCK | 65336K103 |
| DOX | AMDOCS LTD | 41 | $3,956 | 0.0% | $79.04 | +9.6% | SHS | G02602103 |
| PUMP | PROPETRO HLDG CORP | 550 | $3,955 | 0.0% | $13.15 | -31.0% | COM | 74347M108 |
| OLN | OLIN CORP | 69 | $3,830 | 0.0% | $47.17 | +13.6% | COM PAR $1 | 680665205 |
| EVR | EVERCORE INC | 33 | $3,808 | 0.0% | $115.81 | +2.3% | CLASS A | 29977A105 |
| LVS | LAS VEGAS SANDS CORP | 65 | $3,735 | 0.0% | $33.04 | +61.8% | COM | 517834107 |
| IWN | ISHARES TR | 27 | $3,700 | 0.0% | $137.04 | — | RUS 2000 VAL ETF | 464287630 |
| UHS | UNIVERSAL HLTH SVCS INC | 29 | $3,686 | 0.0% | $116.28 | +17.1% | CL B | 913903100 |
| SUB | ISHARES TR | 35 | $3,664 | 0.0% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| JEF | JEFFERIES FINL GROUP INC | 114 | $3,619 | 0.0% | $29.57 | +11.6% | COM | 47233W109 |
| ROST | ROSS STORES INC | 33 | $3,503 | 0.0% | $81.75 | +33.1% | COM | 778296103 |
| O | REALTY INCOME CORP | 54 | $3,434 | 0.0% | $55.04 | +0.2% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 50 | $3,398 | 0.0% | $64.44 | -5.4% | COM | 98389B100 |
| KFY | KORN FERRY | 65 | $3,373 | 0.0% | $49.69 | +1.8% | COM NEW | 500643200 |
| ALL | ALLSTATE CORP | 30 | $3,325 | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| DXC | DXC TECHNOLOGY CO | 130 | $3,323 | 0.0% | $27.51 | -0.9% | COM | 23355L106 |
| DHT | DHT HOLDINGS INC | 298 | $3,222 | 0.0% | $4.62 | +71.4% | SHS NEW | Y2065G121 |
| CFG | CITIZENS FINL GROUP INC | 106 | $3,220 | 0.0% | $32.93 | +4.4% | COM | 174610105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52 | $3,169 | 0.0% | $60.10 | -0.6% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 8 | $3,167 | 0.0% | $292.84 | +39.2% | COM | 911363109 |
| JCI | JOHNSON CTLS INTL PLC | 52 | $3,151 | 0.0% | $51.79 | +17.2% | SHS | G51502105 |
| DKS | DICKS SPORTING GOODS INC | 22 | $3,122 | 0.0% | $77.52 | +59.8% | COM | 253393102 |
| KD | KYNDRYL HLDGS INC | 211 | $3,115 | 0.0% | $21.52 | -34.1% | COMMON STOCK | 50155Q100 |
| PINS | PINTEREST INC | 113 | $3,082 | 0.0% | $20.92 | +23.8% | CL A | 72352L106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18 | $3,068 | 0.0% | $111.11 | — | S&P500 EQL STP | 46137V373 |
| AMP | AMERIPRISE FINL INC | 10 | $3,065 | 0.0% | $237.80 | +32.3% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49 | $3,061 | 0.0% | $52.93 | +3.7% | COM | 744573106 |
| EFAV | ISHARES TR | 45 | $3,045 | 0.0% | $61.27 | — | MSCI EAFE MIN VL | 46429B689 |
| PRU | PRUDENTIAL FINL INC | 36 | $2,979 | 0.0% | $86.36 | -4.3% | COM | 744320102 |
| CHWY | CHEWY INC | 79 | $2,954 | 0.0% | $32.07 | +29.1% | CL A | 16679L109 |
| EME | EMCOR GROUP INC | 18 | $2,927 | 0.0% | $113.11 | +34.9% | COM | 29084Q100 |
| AXON | AXON ENTERPRISE INC | 13 | $2,924 | 0.0% | $155.57 | +27.8% | COM | 05464C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $2,918 | 0.0% | $83.42 | +24.3% | COM | 09061G101 |
| EWC | ISHARES INC | 85 | $2,906 | 0.0% | $34.19 | — | MSCI CDA ETF | 464286509 |
| VDC | VANGUARD WORLD FDS | 15 | $2,903 | 0.0% | $193.53 | — | CONSUM STP ETF | 92204A207 |
| MOS | MOSAIC CO NEW | 63 | $2,891 | 0.0% | $40.43 | +10.1% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $2,871 | 0.0% | $237.77 | +7.4% | COM NEW | 620076307 |
| — | TORTOISE MIDSTRM ENERGY FD I | 85 | $2,832 | 0.0% | $17.32 | — | COM | 89148B200 |
| EQR | EQUITY RESIDENTIAL | 47 | $2,820 | 0.0% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27 | $2,816 | 0.0% | $96.65 | +3.7% | COM | 45866F104 |
| FICO | FAIR ISAAC CORP | 4 | $2,811 | 0.0% | $412.01 | +61.4% | COM | 303250104 |
| MTCH | MATCH GROUP INC NEW | 73 | $2,803 | 0.0% | $78.30 | -45.6% | COM | 57667L107 |
| HWM | HOWMET AEROSPACE INC | 66 | $2,797 | 0.0% | $33.65 | +20.7% | COM | 443201108 |
| RDN | RADIAN GROUP INC | 126 | $2,785 | 0.0% | $17.56 | +10.5% | COM | 750236101 |
| — | MARATHON OIL CORP | 116 | $2,780 | 0.0% | $12.15 | — | COM | 565849106 |
| ENPH | ENPHASE ENERGY INC | 13 | $2,734 | 0.0% | $160.19 | +35.2% | COM | 29355A107 |
| ULTA | ULTA BEAUTY INC | 5 | $2,729 | 0.0% | $397.38 | +29.2% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 80 | $2,728 | 0.0% | $39.72 | -6.1% | COM | 89832Q109 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $2,714 | 0.0% | $58.36 | -16.8% | NAMEN AKT | H17182108 |
| TOL | TOLL BROTHERS INC | 45 | $2,702 | 0.0% | $45.99 | +25.4% | COM | 889478103 |
| PBF | PBF ENERGY INC | 62 | $2,689 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| AAL | AMERICAN AIRLS GROUP INC | 181 | $2,671 | 0.0% | $18.21 | -14.4% | COM | 02376R102 |
| FTNT | FORTINET INC | 40 | $2,659 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| LPLA | LPL FINL HLDGS INC | 13 | $2,632 | 0.0% | $145.43 | +57.2% | COM | 50212V100 |
| LKQ | LKQ CORP | 46 | $2,611 | 0.0% | $43.94 | +18.1% | COM | 501889208 |
| TMHC | TAYLOR MORRISON HOME CORP | 68 | $2,602 | 0.0% | $23.90 | +47.0% | COM | 87724P106 |
| ICF | ISHARES TR | 46 | $2,555 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| AMD | ADVANCED MICRO DEVICES INC | 26 | $2,549 | 0.0% | $105.09 | -22.6% | COM | 007903107 |
| SATS | ECHOSTAR CORP | 139 | $2,543 | 0.0% | $18.98 | -3.5% | CL A | 278768106 |
| HDV | ISHARES TR | 25 | $2,542 | 0.0% | $101.68 | — | CORE HIGH DV ETF | 46429B663 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $2,536 | 0.0% | $71.45 | +6.7% | SHS - A - | N53745100 |
| CTVA | CORTEVA INC | 42 | $2,534 | 0.0% | $45.00 | +31.4% | COM | 22052L104 |
| WAB | WABTEC | 25 | $2,527 | 0.0% | $82.67 | +21.6% | COM | 929740108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12 | $2,522 | 0.0% | $159.89 | +18.3% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 5 | $2,501 | 0.0% | $391.44 | +22.3% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 18 | $2,491 | 0.0% | $120.12 | +19.3% | COM | 00846U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26 | $2,483 | 0.0% | $64.88 | — | COM | 518415104 |
| CAG | CONAGRA BRANDS INC | 65 | $2,442 | 0.0% | $30.18 | +5.8% | COM | 205887102 |
| OC | OWENS CORNING NEW | 25 | $2,420 | 0.0% | $90.43 | +4.7% | COM | 690742101 |
| SANM | SANMINA CORPORATION | 39 | $2,379 | 0.0% | $41.33 | +44.9% | COM | 801056102 |
| ACGL | ARCH CAP GROUP LTD | 35 | $2,376 | 0.0% | $53.09 | +17.7% | ORD | G0450A105 |
| XLU | SELECT SECTOR SPDR TR | 35 | $2,370 | 0.0% | $67.71 | — | SBI INT-UTILS | 81369Y886 |
| — | RITCHIE BROS AUCTIONEERS | 42 | $2,365 | 0.0% | $39.66 | — | COM | 767744105 |
| AMKR | AMKOR TECHNOLOGY INC | 90 | $2,342 | 0.0% | $21.83 | +19.2% | COM | 031652100 |
| OMF | ONEMAIN HLDGS INC | 63 | $2,337 | 0.0% | $40.28 | -0.2% | COM | 68268W103 |
| — | ETF MANAGERS TR | 114 | $2,331 | 0.0% | $40.89 | — | TREATMENTS TSTNG | 26924G763 |
| SNPS | SYNOPSYS INC | 6 | $2,318 | 0.0% | $311.61 | +14.7% | COM | 871607107 |
| — | HEIDRICK & STRUGGLES INTL IN | 76 | $2,308 | 0.0% | $27.97 | — | COM | 422819102 |
| RGP | RESOURCES CONNECTION INC | 135 | $2,304 | 0.0% | $17.55 | 0.0% | COM | 76122Q105 |
| FDX | FEDEX CORP | 10 | $2,297 | 0.0% | $126.12 | +51.2% | COM | 31428X106 |
| RUSHA | RUSH ENTERPRISES INC | 42 | $2,294 | 0.0% | $31.99 | +13.1% | CL A | 781846209 |
| GLPI | GAMING & LEISURE PPTYS INC | 44 | $2,291 | 0.0% | $38.46 | — | COM | 36467J108 |
| TFX | TELEFLEX INCORPORATED | 9 | $2,280 | 0.0% | $230.55 | +2.8% | COM | 879369106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 375 | $2,269 | 0.0% | $4.01 | +22.6% | CL A | 29382R107 |
| — | SP PLUS CORP | 66 | $2,264 | 0.0% | $34.30 | — | COM | 78469C103 |
| DECK | DECKERS OUTDOOR CORP | 5 | $2,248 | 0.0% | $60.50 | +15.5% | COM | 243537107 |
| BIIB | BIOGEN INC | 8 | $2,225 | 0.0% | $210.79 | +31.3% | COM | 09062X103 |
| OXM | OXFORD INDS INC | 21 | $2,218 | 0.0% | $100.10 | +11.7% | COM | 691497309 |
| DTE | DTE ENERGY CO | 20 | $2,210 | 0.0% | $101.29 | -0.2% | COM | 233331107 |
| XYL | XYLEM INC | 21 | $2,199 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| IQV | IQVIA HLDGS INC | 11 | $2,188 | 0.0% | $206.43 | +3.5% | COM | 46266C105 |
| — | ARISTA NETWORKS INC | 13 | $2,183 | 0.0% | $121.38 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 15 | $2,173 | 0.0% | $132.64 | +5.5% | COM | 872590104 |
| — | MR COOPER GROUP INC | 53 | $2,172 | 0.0% | $36.28 | — | COM | 62482R107 |
| AVAV | AEROVIRONMENT INC | 24 | $2,168 | 0.0% | $110.08 | -19.6% | COM | 008073108 |
| REG | REGENCY CTRS CORP | 35 | $2,165 | 0.0% | $57.35 | -2.8% | COM | 758849103 |
| DDS | DILLARDS INC | 7 | $2,156 | 0.0% | $148.00 | +104.8% | CL A | 254067101 |
| VAW | VANGUARD WORLD FDS | 12 | $2,134 | 0.0% | $177.83 | — | MATERIALS ETF | 92204A801 |
| CPA | COPA HOLDINGS SA | 23 | $2,125 | 0.0% | $66.92 | +15.3% | CL A | P31076105 |
| — | LIBERTY GLOBAL PLC | 103 | $2,100 | 0.0% | $19.43 | — | SHS CL C | G5480U120 |
| FDS | FACTSET RESH SYS INC | 5 | $2,076 | 0.0% | $377.77 | +7.1% | COM | 303075105 |
| OKTA | OKTA INC | 24 | $2,070 | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| SRPT | SAREPTA THERAPEUTICS INC | 15 | $2,068 | 0.0% | $100.79 | +28.7% | COM | 803607100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8 | $2,054 | 0.0% | $172.99 | +36.2% | COM | 759509102 |
| — | HERSHA HOSPITALITY TR | 296 | $2,004 | 0.0% | $6.77 | — | PR SHS BEN INT | 427825500 |
| — | URSTADT BIDDLE PPTYS INC | 112 | $1,996 | 0.0% | $17.86 | — | CL A | 917286205 |
| UPBD | UPBOUND GROUP INC | 81 | $1,986 | 0.0% | $25.74 | 0.0% | COM | 76009N100 |
| — | QUALTRICS INTL INC | 111 | $1,980 | 0.0% | $17.84 | — | COM CL A | 747601201 |
| SNA | SNAP ON INC | 8 | $1,976 | 0.0% | $193.59 | +16.9% | COM | 833034101 |
| FND | FLOOR & DECOR HLDGS INC | 20 | $1,965 | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| PPL | PPL CORP | 70 | $1,963 | 0.0% | $24.79 | +3.3% | COM | 69351T106 |
| PEN | PENUMBRA INC | 7 | $1,951 | 0.0% | $255.26 | 0.0% | COM | 70975L107 |
| XYZ | BLOCK INC | 28 | $1,923 | 0.0% | $109.04 | -31.4% | CL A | 852234103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40 | $1,876 | 0.0% | $43.81 | +9.9% | COM CL A | 971378104 |
| HOPE | HOPE BANCORP INC | 190 | $1,866 | 0.0% | $12.26 | 0.0% | COM | 43940T109 |
| WDAY | WORKDAY INC | 9 | $1,859 | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38 | $1,855 | 0.0% | $44.66 | +9.8% | COM | 12769G100 |
| MASI | MASIMO CORP | 10 | $1,846 | 0.0% | $168.70 | 0.0% | COM | 574795100 |
| — | LABORATORY CORP AMER HLDGS | 8 | $1,836 | 0.0% | $273.69 | — | COM NEW | 50540R409 |
| BCC | BOISE CASCADE CO DEL | 29 | $1,835 | 0.0% | $58.39 | +2.7% | COM | 09739D100 |
| — | CERIDIAN HCM HLDG INC | 25 | $1,831 | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $1,824 | 0.0% | $254.96 | +19.6% | COM | 83417M104 |
| WSBC | WESBANCO INC | 58 | $1,822 | 0.0% | $34.24 | +3.3% | COM | 950810101 |
| FISV | FISERV INC | 16 | $1,809 | 0.0% | $100.36 | +9.6% | COM | 337738108 |
| CHDN | CHURCHILL DOWNS INC | 7 | $1,800 | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| FITB | FIFTH THIRD BANCORP | 66 | $1,781 | 0.0% | $29.92 | -1.7% | COM | 316773100 |
| KHC | KRAFT HEINZ CO | 46 | $1,779 | 0.0% | $32.85 | +4.1% | COM | 500754106 |
| EXAS | EXACT SCIENCES CORP | 26 | $1,764 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| RF | REGIONS FINANCIAL CORP NEW | 92 | $1,762 | 0.0% | $18.55 | +2.7% | COM | 7591EP100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30 | $1,762 | 0.0% | $58.22 | 0.0% | COM | 34964C106 |
| DKNG | DRAFTKINGS INC NEW | 91 | $1,762 | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| STT | STATE STR CORP | 23 | $1,756 | 0.0% | $70.80 | +7.6% | COM | 857477103 |
| DOCU | DOCUSIGN INC | 30 | $1,749 | 0.0% | $62.69 | -4.9% | COM | 256163106 |
| RMR | RMR GROUP INC | 66 | $1,732 | 0.0% | $21.55 | 0.0% | CL A | 74967R106 |
| WSM | WILLIAMS SONOMA INC | 14 | $1,704 | 0.0% | $71.12 | -16.7% | COM | 969904101 |
| LAMR | LAMAR ADVERTISING CO NEW | 17 | $1,699 | 0.0% | $99.94 | — | CL A | 512816109 |
| IOT | SAMSARA INC | 86 | $1,696 | 0.0% | $15.85 | 0.0% | COM CL A | 79589L106 |
| RGEN | REPLIGEN CORP | 10 | $1,684 | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 55 | $1,674 | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| GEF | GREIF INC | 26 | $1,661 | 0.0% | $54.12 | +12.2% | CL A | 397624107 |
| XPO | XPO INC | 52 | $1,659 | 0.0% | $36.01 | 0.0% | COM | 983793100 |
| TOST | TOAST INC | 93 | $1,651 | 0.0% | $17.34 | +13.7% | CL A | 888787108 |
| RCL | ROYAL CARIBBEAN GROUP | 25 | $1,633 | 0.0% | $61.13 | +6.0% | COM | V7780T103 |
| JLL | JONES LANG LASALLE INC | 11 | $1,601 | 0.0% | $208.88 | -20.2% | COM | 48020Q107 |
| CIEN | CIENA CORP | 30 | $1,576 | 0.0% | $49.70 | +0.4% | COM NEW | 171779309 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10 | $1,565 | 0.0% | $151.65 | +4.6% | COM | 020764106 |
| GEN | GEN DIGITAL INC | 91 | $1,562 | 0.0% | $18.88 | 0.0% | COM | 668771108 |
| BHVN | BIOHAVEN LTD | 113 | $1,544 | 0.0% | $14.12 | +12.7% | COM | G1110E107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 43 | $1,524 | 0.0% | $14.42 | +16.4% | CL A | 22284P105 |
| MTB | M & T BK CORP | 12 | $1,435 | 0.0% | $155.95 | -15.7% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9 | $1,387 | 0.0% | $111.11 | — | DIV APP ETF | 921908844 |
| CF | CF INDS HLDGS INC | 19 | $1,378 | 0.0% | $84.33 | -9.4% | COM | 125269100 |
| VMC | VULCAN MATLS CO | 8 | $1,373 | 0.0% | $183.42 | -5.3% | COM | 929160109 |
| PCH | POTLATCHDELTIC CORPORATION | 26 | $1,287 | 0.0% | $50.29 | — | COM | 737630103 |
| MOV | MOVADO GROUP INC | 44 | $1,266 | 0.0% | $37.60 | -9.9% | COM | 624580106 |
| CEG | CONSTELLATION ENERGY CORP | 16 | $1,256 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| SLVM | SYLVAMO CORP | 27 | $1,250 | 0.0% | $26.31 | +64.8% | COMMON STOCK | 871332102 |
| COIN | COINBASE GLOBAL INC | 18 | $1,217 | 0.0% | $248.11 | -75.9% | COM CL A | 19260Q107 |
| KR | KROGER CO | 24 | $1,185 | 0.0% | $41.31 | +3.8% | COM | 501044101 |
| SCI | SERVICE CORP INTL | 17 | $1,170 | 0.0% | $66.61 | +3.7% | COM | 817565104 |
| MTUS | TIMKENSTEEL CORPORATION | 63 | $1,156 | 0.0% | $17.74 | +5.3% | COM | 887399103 |
| — | BLACKROCK ENHANCD CAP & INM | 63 | $1,130 | 0.0% | $19.58 | — | COM | 09256A109 |
| MTG | MGIC INVT CORP WIS | 83 | $1,114 | 0.0% | $13.15 | +2.4% | COM | 552848103 |
| SNOW | SNOWFLAKE INC | 7 | $1,081 | 0.0% | $164.97 | -11.1% | CL A | 833445109 |
| CAH | CARDINAL HEALTH INC | 14 | $1,064 | 0.0% | $59.26 | +20.7% | COM | 14149Y108 |
| ESRT | EMPIRE ST RLTY TR INC | 163 | $1,058 | 0.0% | $6.75 | — | CL A | 292104106 |
| BXC | BLUELINX HLDGS INC | 15 | $1,020 | 0.0% | $49.20 | +64.4% | COM NEW | 09624H208 |
| GDDY | GODADDY INC | 13 | $1,011 | 0.0% | $76.01 | +1.5% | CL A | 380237107 |
| BBWI | BATH & BODY WORKS INC | 27 | $988 | 0.0% | $39.33 | -1.8% | COM | 070830104 |
| AXSM | AXSOME THERAPEUTICS INC | 16 | $987 | 0.0% | $49.97 | +31.5% | COM | 05464T104 |
| HPQ | HP INC | 32 | $948 | 0.0% | $27.43 | -6.2% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 7 | $925 | 0.0% | $77.87 | +56.3% | COM | 988498101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 300 | $822 | 0.0% | $1.12 | — | UNIT L P INT | 573331105 |
| ADEA | ADEIA INC | 92 | $816 | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| ASB | ASSOCIATED BANC CORP | 45 | $810 | 0.0% | $17.50 | +10.8% | COM | 045487105 |
| CMPS | COMPASS PATHWAYS PLC | 80 | $795 | 0.0% | $37.50 | — | SPONSORED ADS | 20451W101 |
| VNQ | VANGUARD INDEX FDS | 9 | $748 | 0.0% | $83.11 | — | REAL ESTATE ETF | 922908553 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $741 | 0.0% | $25.17 | -80.3% | COM | 63888P406 |
| CNTY | CENTURY CASINOS INC | 100 | $733 | 0.0% | $4.19 | +99.1% | COM | 156492100 |
| EDIT | EDITAS MEDICINE INC | 95 | $689 | 0.0% | $25.57 | -65.2% | COM | 28106W103 |
| ARES | ARES MANAGEMENT CORPORATION | 8 | $668 | 0.0% | $63.43 | +15.3% | CL A COM STK | 03990B101 |
| HOOD | ROBINHOOD MKTS INC | 68 | $661 | 0.0% | $9.80 | -2.7% | COM CL A | 770700102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44 | $616 | 0.0% | $148.91 | -31.2% | COM | 33616C100 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $604 | 0.0% | $23.97 | -24.6% | COM | 76118Y104 |
| CC | CHEMOURS CO | 20 | $599 | 0.0% | $24.33 | +21.0% | COM | 163851108 |
| ROKU | ROKU INC | 9 | $593 | 0.0% | $96.89 | -39.6% | COM CL A | 77543R102 |
| OSG | AMBAC FINL GROUP INC | 36 | $558 | 0.0% | $21.85 | -25.9% | COM NEW | 023139884 |
| OGN | ORGANON & CO | 22 | $518 | 0.0% | $27.14 | -14.3% | COMMON STOCK | 68622V106 |
| HAFC | HANMI FINL CORP | 27 | $502 | 0.0% | $22.34 | +1.7% | COM NEW | 410495204 |
| YUMC | YUM CHINA HLDGS INC | 7 | $444 | 0.0% | $47.16 | +28.0% | COM | 98850P109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $432 | 0.0% | — | — | SH BEN INT | 659310106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $412 | 0.0% | $208.01 | -44.4% | CL A | 22788C105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3 | $399 | 0.0% | $139.65 | +1.5% | COM NEW | 759351604 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $369 | 0.0% | $8.47 | — | UNIT BEN INT | 798241105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $358 | 0.0% | $147.48 | -24.4% | COM | 874054109 |
| LPX | LOUISIANA PAC CORP | 6 | $326 | 0.0% | $58.96 | +3.8% | COM | 546347105 |
| ASIX | ADVANSIX INC | 8 | $307 | 0.0% | $30.29 | +22.8% | COM | 00773T101 |
| AN | AUTONATION INC | 2 | $269 | 0.0% | $97.97 | +31.0% | COM | 05329W102 |
| — | HANESBRANDS INC | 48 | $253 | 0.0% | $11.26 | — | COM | 410345102 |
| SXC | SUNCOKE ENERGY INC | 23 | $207 | 0.0% | $6.87 | +33.0% | COM | 86722A103 |
| AGI | ALAMOS GOLD INC NEW | 13 | $159 | 0.0% | $6.60 | +61.7% | COM CL A | 011532108 |
| GTX | GARRETT MOTION INC | 20 | $154 | 0.0% | $6.62 | +16.9% | COM | 366505105 |
| — | ETF MANAGERS TR | 35 | $124 | 0.0% | $35.77 | — | ETFMG ALTR HRVST | 26924G508 |
| VTS | VITESSE ENERGY INC | 6 | $115 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| DXLG | DESTINATION XL GROUP INC | 19 | $105 | 0.0% | $4.76 | +33.0% | COM | 25065K104 |
| BOTZ | GLOBAL X FDS | 4 | $102 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| UAA | UNDER ARMOUR INC | 10 | $95 | 0.0% | $23.43 | -55.7% | CL A | 904311107 |
| RBLX | ROBLOX CORP | 2 | $90 | 0.0% | $34.20 | +11.7% | CL A | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $85 | 0.0% | $24.79 | -68.4% | CL A | 69608A108 |
| MKC | MCCORMICK & CO INC | 1 | $84 | 0.0% | $77.43 | -8.1% | COM NON VTG | 579780206 |
| — | AURORA CANNABIS INC | 83 | $58 | 0.0% | $12.05 | — | COM | 05156X884 |
| HAP | VANECK ETF TRUST | 1 | $48 | 0.0% | $45.02 | — | NATURAL RESOURC | 92189F841 |
| MRVL | MARVELL TECHNOLOGY INC | 1 | $44 | 0.0% | $54.98 | -24.3% | COM | 573874104 |
| CDC | VICTORY PORTFOLIOS II | 1 | $41 | 0.0% | $64.68 | — | VCSHS US EQ INCM | 92647N824 |
| IDT | IDT CORP | 1 | $35 | 0.0% | $46.67 | -34.0% | CL B NEW | 448947507 |
| — | AEGON N V | 8 | $35 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| ONL | ORION OFFICE REIT INC | 3 | $21 | 0.0% | — | — | COM | 68629Y103 |
| SPEM | SPDR INDEX SHS FDS | 1 | $19 | 0.0% | $46.98 | — | PORTFOLIO EMG MK | 78463X509 |
| — | GRAFTECH INTL LTD | 2 | $10 | 0.0% | $13.20 | — | COM | 384313508 |
| OPK | OPKO HEALTH INC | 1 | $2 | 0.0% | $2.36 | -45.6% | COM | 68375N103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 1 | $1 | 0.0% | — | — | ORD SHS | Q6519V120 |