Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 194,872 | $86.86M | 15.2% | $445.71 | $341.07 | +30.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 257,946 | $67.45M | 11.8% | $261.48 * | $34.35 | +52.2% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 843,410 | $48.56M | 8.5% | $57.57 * | $18.28 | +5.0% | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,100 | $31.07M | 5.4% | $341.00 | $209.23 | +63.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 235,771 | $23.49M | 4.1% | $99.65 | $100.61 | -1.0% | CORE S&P SCP ETF | 464287804 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 843,576 | $22.78M | 4.0% | $27.00 | $24.01 | +12.4% | NO AMER ENERGY | 33738D101 |
| SHV | ISHARES TR | 177,116 | $19.56M | 3.4% | $110.45 | $110.12 | +0.3% | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 105,829 | $18.87M | 3.3% | $178.27 | $160.91 | +10.8% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 225,925 | $18.34M | 3.2% | $81.17 * | $23.36 | +73.7% | ENERGY | 81369Y506 |
| FNDF | SCHWAB STRATEGIC TR | 493,826 | $15.95M | 2.8% | $32.29 | $32.32 | -0.1% | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 71,699 | $13.91M | 2.4% | $193.97 | $114.42 | +67.5% | COM | 037833100 |
| DVY | ISHARES TR | 117,263 | $13.29M | 2.3% | $113.30 | $89.95 | +26.0% | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 158,019 | $12.81M | 2.2% | $81.08 | $83.73 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 181,056 | $12.76M | 2.2% | $70.48 | $58.64 | +20.2% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 32,335 | $11.96M | 2.1% | $369.77 | $304.34 | +21.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 22,738 | $7.743M | 1.4% | $340.54 | $120.17 | +178.1% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 108,881 | $7.734M | 1.4% | $71.03 * | $17.04 | +39.0% | US MID-CAP ETF | 808524508 |
| STIP | ISHARES TR | 71,724 | $7M | 1.2% | $97.60 | $102.78 | -5.0% | 0-5 YR TIPS ETF | 46429B747 |
| MTUM | ISHARES TR | 47,559 | $6.86M | 1.2% | $144.25 | $132.91 | +8.5% | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 124,952 | $6.544M | 1.1% | $52.37 * | $14.24 | +22.6% | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 50,570 | $4.887M | 0.9% | $96.63 | $86.76 | +11.4% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 49,995 | $3.375M | 0.6% | $67.50 | $62.58 | +7.9% | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 35,088 | $3.366M | 0.6% | $95.94 | $75.23 | +27.5% | MSCI ACWI ETF | 464288257 |
| BNL | BROADSTONE NET LEASE INC | 168,778 | $2.649M | 0.5% | $15.69 | $23.41 | — | COM | 11135E203 |
| AVGO | BROADCOM INC | 2,986 | $2.59M | 0.5% | $867.43 * | $21.79 | +285.4% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 101,406 | $2.498M | 0.4% | $24.63 | $25.55 | -3.6% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 69,733 | $2.486M | 0.4% | $35.65 * | $15.62 | +14.1% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 20,454 | $2.194M | 0.4% | $107.25 * | $50.90 | +93.2% | COM | 30231G102 |
| IVE | ISHARES TR | 13,270 | $2.139M | 0.4% | $161.19 | $130.68 | +23.3% | S&P 500 VAL ETF | 464287408 |
| WSO | WATSCO INC | 5,002 | $1.908M | 0.3% | $381.47 | $147.67 | +158.3% | COM | 942622200 |
| HD | HOME DEPOT INC | 6,075 | $1.887M | 0.3% | $310.64 * | $255.43 | +14.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 13,963 | $1.881M | 0.3% | $134.73 * | $48.07 | +155.9% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 41,091 | $1.8M | 0.3% | $43.80 * | $21.22 | +3.2% | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 17,666 | $1.728M | 0.3% | $97.79 * | $60.61 | +44.1% | COM | 718172109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 37,053 | $1.689M | 0.3% | $45.58 | $46.73 | — | COM SB VTG SHS A | 11275Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,159 | $1.683M | 0.3% | $165.71 * | $93.91 | +69.4% | COM | 11133T103 |
| SCZ | ISHARES TR | 28,542 | $1.683M | 0.3% | $58.98 | $59.71 | -1.2% | EAFE SML CP ETF | 464288273 |
| QSR | RESTAURANT BRANDS INTL INC | 20,882 | $1.62M | 0.3% | $77.58 | $59.25 | +30.8% | COM | 76131D103 |
| VB | VANGUARD INDEX FDS | 8,004 | $1.592M | 0.3% | $198.89 | $192.78 | +3.2% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 3,261 | $1.567M | 0.3% | $480.64 * | $239.66 | +91.3% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 13,903 | $1.555M | 0.3% | $111.87 * | $49.45 | +109.7% | COM | 704326107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,686 | $1.527M | 0.3% | $111.60 * | $77.59 | +36.7% | CL A | 099502106 |
| CNQ | CANADIAN NAT RES LTD | 26,556 | $1.496M | 0.3% | $56.34 * | $13.78 | +85.6% | COM | 136385101 |
| TXN | TEXAS INSTRS INC | 8,154 | $1.468M | 0.3% | $180.02 * | $158.61 | +5.2% | COM | 882508104 |
| SYY | SYSCO CORP | 19,381 | $1.438M | 0.3% | $74.20 * | $67.87 | +1.3% | COM | 871829107 |
| VICI | VICI PPTYS INC | 43,021 | $1.354M | 0.2% | $31.48 * | $17.41 | +57.0% | COM | 925652109 |
| LIN | LINDE PLC | 3,551 | $1.353M | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 25,588 | $1.324M | 0.2% | $51.74 * | $26.88 | +78.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 6,719 | $1.304M | 0.2% | $194.12 * | $99.42 | +79.0% | COM | 03027X100 |
| KO | COCA COLA CO | 21,147 | $1.277M | 0.2% | $60.39 * | $53.03 | +5.3% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,729 | $1.258M | 0.2% | $26.35 | $25.36 | — | COM | 293792107 |
| SPGI | S&P GLOBAL INC | 3,056 | $1.225M | 0.2% | $400.89 | $326.12 | +20.5% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 28,636 | $1.222M | 0.2% | $42.68 * | $32.31 | +23.9% | COM | 949746101 |
| — | BLACKROCK INC | 1,720 | $1.189M | 0.2% | $691.14 | $690.68 | — | COM | 09247X101 |
| CODI | COMPASS DIVERSIFIED | 52,457 | $1.138M | 0.2% | $21.69 * | $21.24 | -7.2% | SH BEN INT | 20451Q104 |
| STE | STERIS PLC | 5,020 | $1.129M | 0.2% | $224.98 * | $172.75 | +27.4% | SHS USD | G8473T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,787 | $1.102M | 0.2% | $58.64 | $43.14 | +35.9% | COM UNIT PART IN | 65341B106 |
| — | VIPER ENERGY PARTNERS LP | 38,038 | $1.021M | 0.2% | $26.83 | $23.84 | — | COM UNT RP INT | 92763M105 |
| ORI | OLD REP INTL CORP | 38,825 | $977K | 0.2% | $25.17 * | $20.53 | +1.2% | COM | 680223104 |
| CNI | CANADIAN NATL RY CO | 8,067 | $977K | 0.2% | $121.07 * | $112.39 | +2.5% | COM | 136375102 |
| ENB | ENBRIDGE INC | 26,180 | $973K | 0.2% | $37.15 * | $32.02 | -1.6% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 2,472 | $972K | 0.2% | $393.30 | $118.72 | +226.5% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,410 | $959K | 0.2% | $149.64 | $144.56 | +3.5% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 21,076 | $957K | 0.2% | $45.42 * | $26.96 | +37.9% | COM | 02209S103 |
| IEMG | ISHARES INC | 17,193 | $847K | 0.1% | $49.29 | $50.08 | -1.6% | CORE MSCI EMKT | 46434G103 |
| — | ENLINK MIDSTREAM LLC | 78,918 | $837K | 0.1% | $10.60 | $4.91 | — | COM UNIT REP LTD | 29336T100 |
| ORCL | ORACLE CORP | 6,797 | $809K | 0.1% | $119.09 * | $39.75 | +190.9% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 12,483 | $770K | 0.1% | $61.72 * | $34.93 | +55.3% | COM | 682680103 |
| FERG1GBX | FERGUSON PLC NEW | 4,757 | $749K | 0.1% | $157.40 | $157.40 | — | SHS | G3421J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,605 | $742K | 0.1% | $36.00 * | $30.38 | +4.3% | FNF GROUP COM | 31620R303 |
| MTN | VAIL RESORTS INC | 2,911 | $734K | 0.1% | $251.99 | $243.46 | +3.4% | COM | 91879Q109 |
| SCHH | SCHWAB STRATEGIC TR | 36,654 | $716K | 0.1% | $19.53 | $19.69 | -0.8% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 5,458 | $712K | 0.1% | $130.36 | $124.97 | +4.3% | COM | 023135106 |
| IBDT | ISHARES TR | 28,900 | $708K | 0.1% | $24.50 | $28.71 | -14.7% | IBDS DEC28 ETF | 46435U515 |
| JPM | JPMORGAN CHASE & CO | 4,820 | $701K | 0.1% | $145.45 * | $118.02 | +16.2% | COM | 46625H100 |
| NEM | NEWMONT CORP | 16,060 | $685K | 0.1% | $42.66 * | $26.92 | +49.0% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 9,120 | $677K | 0.1% | $74.20 * | $55.84 | +23.4% | COM | 65339F101 |
| DMLP | DORCHESTER MINERALS LP | 21,273 | $637K | 0.1% | $29.96 | $16.89 | — | COM UNIT | 25820R105 |
| WMT | WALMART INC | 3,961 | $623K | 0.1% | $157.17 * | $32.51 | +56.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,440 | $609K | 0.1% | $423.09 * | $18.64 | +126.8% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,297 | $608K | 0.1% | $468.98 | $191.58 | +140.4% | COM | 532457108 |
| SUI | SUN CMNTYS INC | 4,637 | $605K | 0.1% | $130.46 | $155.73 | — | COM | 866674104 |
| GOOG | ALPHABET INC | 4,942 | $598K | 0.1% | $120.97 | $108.82 | +10.3% | CAP STK CL C | 02079K107 |
| UMH | UMH PPTYS INC | 33,162 | $530K | 0.1% | $15.98 | $24.07 | — | COM | 903002103 |
| ET | ENERGY TRANSFER L P | 39,582 | $503K | 0.1% | $12.70 | $10.60 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 1,826 | $502K | 0.1% | $275.18 * | $36.02 | +91.0% | RUS 1000 GRW ETF | 464287614 |
| ITM | VANECK ETF TRUST | 10,500 | $484K | 0.1% | $46.07 | $46.57 | -1.1% | INTRMDT MUNI ETF | 92189H201 |
| RWR | SPDR SER TR | 5,162 | $467K | 0.1% | $90.44 | $92.63 | -2.4% | DJ REIT ETF | 78464A607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,141 | $458K | 0.1% | $50.14 | $50.33 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 1,910 | $454K | 0.1% | $237.48 | $143.83 | +62.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,105 | $452K | 0.1% | $408.72 | $409.93 | -0.6% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 793 | $427K | 0.1% | $538.41 * | $376.42 | +37.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,580 | $406K | 0.1% | $157.36 * | $91.87 | +53.8% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $394K | 0.1% | $246.13 * | $139.93 | +67.6% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 1,785 | $393K | 0.1% | $220.28 | $141.34 | +55.9% | TOTAL STK MKT | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,268 | $391K | 0.1% | $62.32 | $54.53 | — | COM UNIT RP LP | 559080106 |
| IGIB | ISHARES TR | 7,688 | $389K | 0.1% | $50.57 | $54.25 | -6.8% | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 2,292 | $379K | 0.1% | $165.52 * | $129.90 | +18.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,099 | $371K | 0.1% | $119.70 | $108.54 | +9.5% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 10,092 | $367K | 0.1% | $36.39 * | $45.94 | -25.5% | COM | 844741108 |
| F | FORD MTR CO DEL | 23,982 | $363K | 0.1% | $15.13 * | $13.43 | -4.5% | COM | 345370860 |
| META | META PLATFORMS INC | 1,250 | $359K | 0.1% | $286.98 | $169.56 | +68.1% | CL A | 30303M102 |
| ISTB | ISHARES TR | 7,633 | $356K | 0.1% | $46.64 | $49.39 | -5.6% | CORE 1 5 YR USD | 46432F859 |
| — | VERITEX HLDGS INC | 19,230 | $345K | 0.1% | $17.93 | $26.57 | — | COM | 923451108 |
| AGG | ISHARES TR | 3,515 | $344K | 0.1% | $97.94 | $109.20 | -10.3% | CORE US AGGBD ET | 464287226 |
| IBDU | ISHARES TR | 14,550 | $327K | 0.1% | $22.45 | $22.60 | -0.7% | IBONDS DEC 29 | 46436E205 |
| ABT | ABBOTT LABS | 2,966 | $323K | 0.1% | $109.02 * | $53.59 | +93.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,124 | $322K | 0.1% | $151.75 * | $119.45 | +19.2% | COM | 742718109 |
| MRNA | MODERNA INC | 2,612 | $317K | 0.1% | $121.50 | $85.44 | +42.2% | COM | 60770K107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,813 | $314K | 0.1% | $46.16 * | $24.50 | -5.8% | US AGGREGATE B | 808524839 |
| SLF | SUN LIFE FINANCIAL INC. | 5,741 | $299K | 0.1% | $52.12 | $48.14 | +8.3% | COM | 866796105 |
| — | COHEN & STEERS QUALITY INCOM | 23,713 | $275K | 0.0% | $11.60 | $12.77 | — | COM | 19247L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,913 | $267K | 0.0% | $14.10 | $18.07 | — | UNIT LTD PARTN | 726503105 |
| SPYD | SPDR SER TR | 7,082 | $263K | 0.0% | $37.08 | $31.80 | +16.6% | PRTFLO S&P500 HI | 78468R788 |
| BA | BOEING CO | 1,221 | $258K | 0.0% | $211.16 | $247.73 | -14.8% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 3,276 | $248K | 0.0% | $75.57 | $76.43 | -1.1% | SHORT TRM BOND | 921937827 |
| IEV | ISHARES TR | 4,773 | $241K | 0.0% | $50.54 | $43.76 | +15.5% | EUROPE ETF | 464287861 |
| MCD | MCDONALDS CORP | 806 | $240K | 0.0% | $298.38 * | $200.84 | +40.2% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 782 | $237K | 0.0% | $303.64 * | $97.10 | +206.4% | COM | 40412C101 |
| ACWV | ISHARES INC | 2,421 | $237K | 0.0% | $98.06 | $98.32 | -0.3% | MSCI GBL MIN VOL | 464286525 |
| TRGP | TARGA RES CORP | 3,106 | $236K | 0.0% | $76.10 * | $22.34 | +221.9% | COM | 87612G101 |
| GLDM | WORLD GOLD TR | 6,188 | $236K | 0.0% | $38.09 | $37.56 | +1.4% | SPDR GLD MINIS | 98149E303 |
| WMB | WILLIAMS COS INC | 7,016 | $229K | 0.0% | $32.63 * | $20.24 | +45.3% | COM | 969457100 |
| MPLX | MPLX LP | 6,492 | $220K | 0.0% | $33.94 | $28.41 | — | COM UNIT REP LTD | 55336V100 |
| — | PIONEER NAT RES CO | 1,063 | $220K | 0.0% | $207.25 | $207.00 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $216K | 0.0% | $2139.00 * | $16.05 | +166.5% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,590 | $213K | 0.0% | $133.81 * | $105.50 | +16.6% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 1,348 | $205K | 0.0% | $152.36 | $67.69 | +125.1% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 11,386 | $196K | 0.0% | $17.22 * | $11.48 | +31.3% | COM | 49456B101 |
| BX | BLACKSTONE INC | 2,071 | $193K | 0.0% | $92.97 * | $68.40 | +26.5% | COM | 09260D107 |
| MRK | MERCK & CO INC | 1,657 | $192K | 0.0% | $116.17 * | $69.23 | +54.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,092 | $187K | 0.0% | $89.28 * | $149.01 | -41.5% | COM | 254687106 |
| COMB | GRANITESHARES ETF TR | 9,040 | $187K | 0.0% | $20.65 | $22.87 | -9.7% | BBG COMMD K 1 | 38747R108 |
| SLV | ISHARES SILVER TR | 8,452 | $177K | 0.0% | $20.89 | $22.86 | -8.6% | ISHARES | 46428Q109 |
| — | CROSSFIRST BANKSHARES INC | 17,544 | $175K | 0.0% | $10.00 | $13.79 | — | COM | 22766M109 |
| LMT | LOCKHEED MARTIN CORP | 363 | $167K | 0.0% | $460.38 * | $336.32 | +27.8% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 376 | $167K | 0.0% | $443.10 | $330.57 | +34.1% | TR UNIT | 78462F103 |
| — | REATA PHARMACEUTICALS INC | 1,618 | $165K | 0.0% | $101.96 | $91.71 | — | CL A | 75615P103 |
| TSLA | TESLA INC | 613 | $160K | 0.0% | $261.77 | $241.08 | +8.6% | COM | 88160R101 |
| PFE | PFIZER INC | 4,332 | $159K | 0.0% | $36.68 * | $38.20 | -17.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 840 | $151K | 0.0% | $179.35 * | $118.12 | +32.7% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 769 | $150K | 0.0% | $194.81 * | $151.04 | +23.6% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 2,610 | $148K | 0.0% | $56.67 * | $54.72 | -0.0% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 980 | $142K | 0.0% | $144.54 * | $56.01 | +152.4% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 452 | $138K | 0.0% | $305.77 * | $212.83 | +40.0% | COM | 863667101 |
| IEP | ICAHN ENTERPRISES LP | 4,677 | $136K | 0.0% | $29.03 | $57.55 | — | DEPOSITARY UNIT | 451100101 |
| — | PROSHARES TR | 9,750 | $135K | 0.0% | $13.88 | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| GIS | GENERAL MLS INC | 1,700 | $130K | 0.0% | $76.70 * | $46.27 | +50.4% | COM | 370334104 |
| PEP | PEPSICO INC | 687 | $127K | 0.0% | $185.22 * | $96.43 | +76.4% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 1,072 | $126K | 0.0% | $117.30 * | $99.73 | +9.0% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,900 | $122K | 0.0% | $63.95 * | $50.04 | +12.4% | COM | 110122108 |
| TJX | TJX COS INC NEW | 1,433 | $121K | 0.0% | $84.78 * | $51.38 | +59.6% | COM | 872540109 |
| SCHP | SCHWAB STRATEGIC TR | 2,282 | $120K | 0.0% | $52.43 * | $27.63 | -5.1% | US TIPS ETF | 808524870 |
| PH | PARKER-HANNIFIN CORP | 305 | $119K | 0.0% | $390.04 * | $133.67 | +183.7% | COM | 701094104 |
| CSX | CSX CORP | 3,366 | $115K | 0.0% | $34.10 * | $24.34 | +35.1% | COM | 126408103 |
| BSM | BLACK STONE MINERALS L P | 7,050 | $112K | 0.0% | $15.95 | $15.76 | — | COM UNIT | 09225M101 |
| AMGN | AMGEN INC | 504 | $112K | 0.0% | $222.02 * | $152.44 | +34.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 539 | $112K | 0.0% | $207.50 * | $162.69 | +13.9% | COM | 438516106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,000 | $108K | 0.0% | $54.06 | $42.32 | +27.7% | RBA INDL ETF | 33738R704 |
| HST | HOST HOTELS & RESORTS INC | 6,336 | $107K | 0.0% | $16.84 * | $14.28 | +2.4% | COM | 44107P104 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,165 | $106K | 0.0% | $48.88 | $48.16 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| SPYG | SPDR SER TR | 1,654 | $101K | 0.0% | $61.02 | $58.07 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 1,253 | $99,977 | 0.0% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| SIBN | SI-BONE INC | 3,700 | $99,826 | 0.0% | $26.98 | $18.92 | +42.6% | COM | 825704109 |
| CMCSA | COMCAST CORP NEW | 2,372 | $98,558 | 0.0% | $41.55 * | $38.29 | +0.2% | CL A | 20030N101 |
| DE | DEERE & CO | 242 | $98,351 | 0.0% | $406.41 * | $174.40 | +124.2% | COM | 244199105 |
| KRP | KIMBELL RTY PARTNERS LP | 6,684 | $98,322 | 0.0% | $14.71 | $15.76 | — | UNIT | 49435R102 |
| OXY | OCCIDENTAL PETE CORP | 1,636 | $96,402 | 0.0% | $58.93 * | $45.65 | +23.3% | COM | 674599105 |
| IEUS | ISHARES TR | 1,786 | $94,176 | 0.0% | $52.73 | $54.46 | -3.2% | DEVSMCP EXNA ETF | 464288497 |
| WD | WALKER & DUNLOP INC | 1,183 | $93,564 | 0.0% | $79.09 * | $85.15 | -14.0% | COM | 93148P102 |
| BIZD | VANECK ETF TRUST | 6,010 | $92,314 | 0.0% | $15.36 | $12.82 | +19.8% | BDC INCOME ETF | 92189F411 |
| VO | VANGUARD INDEX FDS | 417 | $91,807 | 0.0% | $220.16 * | $41.54 | +32.5% | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 937 | $91,790 | 0.0% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 1,265 | $90,541 | 0.0% | $71.57 | $54.44 | — | SPONSORED ADR | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $89,316 | 0.0% | $125.62 | $83.98 | +49.6% | ORD | M22465104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 4,503 | $87,494 | 0.0% | $19.43 | $19.92 | -2.4% | COM | 67401P405 |
| WYNN | WYNN RESORTS LTD | 823 | $86,912 | 0.0% | $105.60 * | $123.21 | -16.5% | COM | 983134107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 957 | $85,738 | 0.0% | $89.59 * | $52.41 | +60.3% | COM | 595017104 |
| — | BARCLAYS BANK PLC | 3,427 | $85,675 | 0.0% | $25.00 | $43.89 | — | IPTH SR B S&P | 06748F324 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $85,200 | 0.0% | $8.52 | $6.40 | — | CL A | 03748R747 |
| GLW | CORNING INC | 2,420 | $84,797 | 0.0% | $35.04 * | $28.48 | +15.2% | COM | 219350105 |
| ACWX | ISHARES TR | 1,698 | $83,576 | 0.0% | $49.22 | $43.86 | +12.2% | MSCI ACWI EX US | 464288240 |
| SDOG | ALPS ETF TR | 1,661 | $83,000 | 0.0% | $49.97 | $43.13 | +15.9% | SECTR DIV DOGS | 00162Q858 |
| GS | GOLDMAN SACHS GROUP INC | 256 | $82,423 | 0.0% | $321.96 * | $304.40 | -0.3% | COM | 38141G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,344 | $78,840 | 0.0% | $58.66 | $59.34 | -1.2% | NASD TECH DIV | 33738R118 |
| DEO | DIAGEO PLC | 450 | $78,066 | 0.0% | $173.48 | $128.66 | +34.8% | SPON ADR NEW | 25243Q205 |
| TSN | TYSON FOODS INC | 1,529 | $78,045 | 0.0% | $51.04 * | $59.46 | -21.3% | CL A | 902494103 |
| CMI | CUMMINS INC | 316 | $77,472 | 0.0% | $245.16 * | $194.91 | +18.7% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,068 | $76,909 | 0.0% | $37.19 * | $35.51 | -11.6% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,000 | $75,660 | 0.0% | $75.66 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| EEMV | ISHARES INC | 1,370 | $75,305 | 0.0% | $54.97 | $52.72 | +4.3% | MSCI EMERG MRKT | 464286533 |
| — | LAM RESEARCH CORP | 116 | $74,907 | 0.0% | $645.75 | $329.80 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 700 | $72,948 | 0.0% | $104.21 * | $62.82 | +52.9% | COM | 20825C104 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 945 | $69,363 | 0.0% | $73.40 | $78.48 | -6.5% | X LINK SILVER | 22542D225 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,749 | $68,698 | 0.0% | $24.99 | $36.82 | -32.1% | COM | 90984P303 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 222 | $66,162 | 0.0% | $298.03 * | $27.89 | +6.8% | S&P500 EQL HLT | 46137V332 |
| NOC | NORTHROP GRUMMAN CORP | 145 | $66,091 | 0.0% | $455.80 * | $387.96 | +12.6% | COM | 666807102 |
| ABNB | AIRBNB INC | 512 | $65,619 | 0.0% | $128.16 | $161.33 | -20.6% | COM CL A | 009066101 |
| IWO | ISHARES TR | 270 | $65,519 | 0.0% | $242.66 | $222.98 | +8.8% | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY-CLARK CORP | 465 | $64,747 | 0.0% | $139.24 * | $104.58 | +20.0% | COM | 494368103 |
| TGT | TARGET CORP | 486 | $64,104 | 0.0% | $131.90 * | $148.63 | -19.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 358 | $62,364 | 0.0% | $174.20 * | $125.18 | +34.7% | COM | 025816109 |
| DFAS | DIMENSIONAL ETF TRUST | 1,129 | $61,870 | 0.0% | $54.80 | $53.38 | +2.7% | US SMALL CAP ETF | 25434V500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,062 | $61,310 | 0.0% | $57.73 | $58.06 | -0.6% | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 617 | $61,121 | 0.0% | $99.06 * | $100.20 | -7.2% | COM | 855244109 |
| DGRO | ISHARES TR | 1,172 | $60,394 | 0.0% | $51.53 | $40.77 | +26.4% | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 137 | $60,348 | 0.0% | $440.50 * | $33.66 | +30.9% | COM | 64110L106 |
| SO | SOUTHERN CO | 850 | $59,713 | 0.0% | $70.25 * | $57.16 | +12.4% | COM | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $59,693 | 0.0% | $79.59 * | $99.79 | -25.1% | COM | 459506101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,224 | $58,892 | 0.0% | $26.48 | $23.40 | — | UNIT LTD PARTNER | 226344208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 634 | $58,259 | 0.0% | $91.89 | $95.26 | -3.5% | SMLLCP 600 IDX | 921932828 |
| AEP | AMERICAN ELEC PWR CO INC | 685 | $57,677 | 0.0% | $84.20 * | $52.31 | +46.2% | COM | 025537101 |
| EOG | EOG RES INC | 495 | $56,644 | 0.0% | $114.43 * | $80.04 | +30.9% | COM | 26875P101 |
| EZU | ISHARES INC | 1,175 | $53,839 | 0.0% | $45.82 | $39.74 | +15.3% | MSCI EURZONE ETF | 464286608 |
| EFA | ISHARES TR | 739 | $53,578 | 0.0% | $72.50 | $76.10 | -4.7% | MSCI EAFE ETF | 464287465 |
| — | NUSTAR ENERGY LP | 3,099 | $53,117 | 0.0% | $17.14 | $17.60 | — | UNIT COM | 67058H102 |
| EXC | EXELON CORP | 1,294 | $52,718 | 0.0% | $40.74 * | $26.63 | +39.2% | COM | 30161N101 |
| NUE | NUCOR CORP | 318 | $52,309 | 0.0% | $164.49 * | $55.15 | +186.5% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 539 | $52,273 | 0.0% | $96.98 | $70.46 | +37.6% | TT WRLD ST ETF | 922042742 |
| HAL | HALLIBURTON CO | 1,558 | $51,399 | 0.0% | $32.99 * | $34.25 | -9.2% | COM | 406216101 |
| DISV | DIMENSIONAL ETF TRUST | 2,157 | $51,014 | 0.0% | $23.65 | $20.85 | +13.5% | INTL SMALL CAP V | 25434V781 |
| AEE | AMEREN CORP | 617 | $50,391 | 0.0% | $81.67 * | $39.47 | +91.2% | COM | 023608102 |
| INTC | INTEL CORP | 1,499 | $50,127 | 0.0% | $33.44 | $41.47 | -21.0% | COM | 458140100 |
| IJS | ISHARES TR | 521 | $49,542 | 0.0% | $95.09 | $95.88 | -0.8% | SP SMCP600VL ETF | 464287879 |
| PPG | PPG INDS INC | 331 | $49,088 | 0.0% | $148.30 * | $134.43 | +4.3% | COM | 693506107 |
| TM | TOYOTA MOTOR CORP | 300 | $48,225 | 0.0% | $160.75 | $130.04 | +23.6% | ADS | 892331307 |
| CLX | CLOROX CO DEL | 300 | $47,712 | 0.0% | $159.04 * | $106.77 | +36.5% | COM | 189054109 |
| PSX | PHILLIPS 66 | 499 | $47,595 | 0.0% | $95.38 * | $78.54 | +11.3% | COM | 718546104 |
| AFL | AFLAC INC | 669 | $46,697 | 0.0% | $69.80 * | $37.29 | +77.4% | COM | 001055102 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $46,244 | 0.0% | $56.74 * | $12.97 | +45.8% | SCHWAB FDT US BM | 808524789 |
| REGN | REGENERON PHARMACEUTICALS | 62 | $44,551 | 0.0% | $718.56 | $526.70 | +35.7% | COM | 75886F107 |
| EEM | ISHARES TR | 1,101 | $43,556 | 0.0% | $39.56 | $49.84 | -20.6% | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 768 | $43,416 | 0.0% | $56.53 * | $58.37 | -10.3% | COM | 59156R108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,581 | $42,925 | 0.0% | $27.15 | $25.59 | +6.1% | US CORE EQUITY 2 | 25434V708 |
| — | JPMORGAN CHASE & CO | 1,870 | $42,842 | 0.0% | $22.91 | $22.22 | — | ALERIAN ML ETN | 46625H365 |
| QUAL | ISHARES TR | 305 | $41,134 | 0.0% | $134.87 | $128.19 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| HESM | HESS MIDSTREAM LP | 1,339 | $41,081 | 0.0% | $30.68 * | $22.84 | +8.4% | CL A SHS | 428103105 |
| MELI | MERCADOLIBRE INC | 34 | $40,277 | 0.0% | $1184.62 | $769.45 | +54.0% | COM | 58733R102 |
| RPRX | ROYALTY PHARMA PLC | 1,300 | $39,962 | 0.0% | $30.74 | $42.36 | -27.4% | SHS CLASS A | G7709Q104 |
| VXUS | VANGUARD STAR FDS | 690 | $38,696 | 0.0% | $56.08 | $57.92 | -3.2% | VG TL INTL STK F | 921909768 |
| DFEM | DIMENSIONAL ETF TRUST | 1,604 | $38,577 | 0.0% | $24.05 | $21.80 | +10.3% | EMERGING MKTS CO | 25434V732 |
| CAT | CATERPILLAR INC | 155 | $38,139 | 0.0% | $246.06 * | $162.68 | +45.2% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 390 | $37,975 | 0.0% | $97.37 * | $30.27 | +46.9% | COM | 29364G103 |
| DFCF | DIMENSIONAL ETF TRUST | 886 | $36,973 | 0.0% | $41.73 | $41.65 | +0.2% | CORE FIXED INCOM | 25434V872 |
| — | PACWEST BANCORP DEL | 4,518 | $36,822 | 0.0% | $8.15 | $17.55 | — | COM | 695263103 |
| BAC | BANK AMERICA CORP | 1,236 | $35,461 | 0.0% | $28.69 * | $30.70 | -12.4% | COM | 060505104 |
| CCI | CROWN CASTLE INC | 305 | $34,798 | 0.0% | $114.09 * | $134.26 | -26.2% | COM | 22822V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 455 | $34,508 | 0.0% | $75.84 * | $61.74 | +12.2% | COM | 74251V102 |
| USMV | ISHARES TR | 457 | $33,986 | 0.0% | $74.37 | $72.17 | +3.0% | MSCI USA MIN VOL | 46429B697 |
| GLPI | GAMING & LEISURE PPTYS INC | 681 | $33,003 | 0.0% | $48.46 | $47.82 | — | COM | 36467J108 |
| AAXJ | ISHARES TR | 496 | $32,955 | 0.0% | $66.44 | $82.28 | -19.3% | MSCI AC ASIA ETF | 464288182 |
| VV | VANGUARD INDEX FDS | 162 | $32,754 | 0.0% | $202.19 | $191.69 | +5.8% | LARGE CAP ETF | 922908637 |
| RPM | RPM INTL INC | 361 | $32,393 | 0.0% | $89.73 | $70.77 | +26.8% | COM | 749685103 |
| NVO | NOVO-NORDISK A S | 200 | $32,366 | 0.0% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 190 | $32,335 | 0.0% | $170.18 * | $93.68 | +67.8% | COM | 372460105 |
| ONEY | SPDR SER TR | 337 | $32,160 | 0.0% | $95.43 | $94.03 | +1.3% | RUSSELL YIELD | 78468R770 |
| IGE | ISHARES TR | 828 | $32,143 | 0.0% | $38.82 | $36.64 | +5.9% | NORTH AMERN NAT | 464287374 |
| DOV | DOVER CORP | 212 | $31,302 | 0.0% | $147.65 * | $128.99 | +11.1% | COM | 260003108 |
| MTDR | MATADOR RES CO | 595 | $31,131 | 0.0% | $52.32 | $27.99 | +87.0% | COM | 576485205 |
| MKL | MARKEL GROUP INC | 22 | $30,430 | 0.0% | $1383.18 | $1340.97 | +3.1% | COM | 570535104 |
| MANH | MANHATTAN ASSOCIATES INC | 151 | $30,182 | 0.0% | $199.88 | $142.64 | +40.1% | COM | 562750109 |
| DUK | DUKE ENERGY CORP NEW | 333 | $29,884 | 0.0% | $89.74 * | $58.20 | +39.8% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 121 | $29,624 | 0.0% | $244.83 | $240.64 | +1.7% | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 332 | $29,479 | 0.0% | $88.79 * | $92.99 | -12.0% | SHS | G5960L103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 650 | $28,314 | 0.0% | $43.56 | $25.26 | — | COM UT REP LP | 86765K109 |
| CRBN | ISHARES TR | 180 | $28,151 | 0.0% | $156.39 | $148.08 | +5.6% | MSCI LW CRB TG | 46434V464 |
| C | CITIGROUP INC | 607 | $27,947 | 0.0% | $46.04 * | $55.49 | -24.0% | COM NEW | 172967424 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,856 | $27,218 | 0.0% | $9.53 | $31.23 | -69.5% | COM | 03969K108 |
| QCOM | QUALCOMM INC | 223 | $26,546 | 0.0% | $119.04 * | $125.36 | -10.1% | COM | 747525103 |
| EEMS | ISHARES INC | 486 | $26,040 | 0.0% | $53.58 | $44.18 | +21.3% | EM MKT SM-CP ETF | 464286475 |
| EMR | EMERSON ELEC CO | 288 | $26,033 | 0.0% | $90.39 * | $85.77 | +0.5% | COM | 291011104 |
| FIX | COMFORT SYS USA INC | 156 | $25,616 | 0.0% | $164.21 | $77.10 | +111.0% | COM | 199908104 |
| GEL | GENESIS ENERGY L P | 2,642 | $25,232 | 0.0% | $9.55 | $18.86 | — | UNIT LTD PARTN | 371927104 |
| IGSB | ISHARES TR | 502 | $25,167 | 0.0% | $50.13 | $49.51 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| GM | GENERAL MTRS CO | 650 | $25,064 | 0.0% | $38.56 * | $44.33 | -15.3% | COM | 37045V100 |
| URTH | ISHARES INC | 196 | $24,364 | 0.0% | $124.31 | $124.22 | +0.2% | MSCI WORLD ETF | 464286392 |
| EXP | EAGLE MATLS INC | 130 | $24,235 | 0.0% | $186.42 | $86.71 | +112.6% | COM | 26969P108 |
| ATKR | ATKORE INC | 155 | $24,171 | 0.0% | $155.94 * | $93.85 | +60.3% | COM | 047649108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108 | $23,873 | 0.0% | $221.05 * | $203.38 | +2.3% | COM | 053015103 |
| GCOW | PACER FDS TR | 720 | $23,868 | 0.0% | $33.15 | $33.13 | +0.1% | GLOBL CASH ETF | 69374H709 |
| IRBTQ | IROBOT CORP | 525 | $23,757 | 0.0% | $45.25 * | $52.18 | -23.5% | COM | 462726100 |
| AM | ANTERO MIDSTREAM CORP | 2,022 | $23,456 | 0.0% | $11.60 * | $8.94 | +9.7% | COM | 03676B102 |
| VOYA | VOYA FINANCIAL INC | 325 | $23,306 | 0.0% | $71.71 * | $48.20 | +40.1% | COM | 929089100 |
| KNSL | KINSALE CAP GROUP INC | 62 | $23,201 | 0.0% | $374.21 | $144.40 | +158.2% | COM | 49714P108 |
| SPYV | SPDR SER TR | 532 | $22,989 | 0.0% | $43.21 | $39.74 | +8.7% | PRTFLO S&P500 VL | 78464A508 |
| BJ | BJS WHSL CLUB HLDGS INC | 360 | $22,684 | 0.0% | $63.01 | $27.50 | +129.1% | COM | 05550J101 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $22,456 | 0.0% | $112.28 * | $60.01 | +79.8% | COM | 882681109 |
| BP | BP PLC | 633 | $22,339 | 0.0% | $35.29 | $27.25 | +29.5% | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 303 | $22,218 | 0.0% | $73.33 * | $45.79 | +48.6% | CL A | 609207105 |
| NDSN | NORDSON CORP | 88 | $21,840 | 0.0% | $248.18 * | $123.08 | +95.3% | COM | 655663102 |
| — | SIRIUS XM HOLDINGS INC | 4,700 | $21,291 | 0.0% | $4.53 | $4.48 | — | COM | 82968B103 |
| LAD | LITHIA MTRS INC | 70 | $21,288 | 0.0% | $304.11 | $94.49 | +221.9% | COM | 536797103 |
| HUBS | HUBSPOT INC | 40 | $21,284 | 0.0% | $532.10 | $297.83 | +78.7% | COM | 443573100 |
| LECO | LINCOLN ELEC HLDGS INC | 105 | $20,857 | 0.0% | $198.64 | $136.57 | +45.4% | COM | 533900106 |
| MLM | MARTIN MARIETTA MATLS INC | 45 | $20,777 | 0.0% | $461.71 | $351.85 | +29.3% | COM | 573284106 |
| TBT | PROSHARES TR | 700 | $20,580 | 0.0% | $29.40 | $37.76 | -22.1% | PSHS ULTSH 20YRS | 74347B201 |
| ENTG | ENTEGRIS INC | 185 | $20,502 | 0.0% | $110.82 | $94.34 | +16.2% | COM | 29362U104 |
| ICSH | ISHARES TR | 407 | $20,454 | 0.0% | $50.26 | $49.97 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES TR | 800 | $20,392 | 0.0% | $25.49 | $25.32 | — | IBONDS DEC2023 | 46435G318 |
| CVCO | CAVCO INDS INC DEL | 69 | $20,355 | 0.0% | $295.00 | $113.21 | +160.6% | COM | 149568107 |
| PYPL | PAYPAL HLDGS INC | 305 | $20,354 | 0.0% | $66.73 | $136.71 | -51.3% | COM | 70450Y103 |
| HOLX | HOLOGIC INC | 250 | $20,243 | 0.0% | $80.97 | $73.59 | +10.0% | COM | 436440101 |
| SMTI | SANARA MEDTECH INC | 500 | $20,050 | 0.0% | $40.10 | $35.40 | +13.3% | COM | 79957L100 |
| MMM | 3M CO | 200 | $20,018 | 0.0% | $100.09 * | $112.94 | -31.8% | COM | 88579Y101 |
| RBC | RBC BEARINGS INC | 92 | $20,008 | 0.0% | $217.48 | $105.86 | +105.4% | COM | 75524B104 |
| CGNX | COGNEX CORP | 355 | $19,888 | 0.0% | $56.02 | $52.64 | +4.3% | COM | 192422103 |
| TRV | TRAVELERS COMPANIES INC | 114 | $19,798 | 0.0% | $173.67 * | $172.02 | -3.6% | COM | 89417E109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 260 | $19,662 | 0.0% | $75.62 | $77.55 | -2.5% | DYNMC PHRMCTLS | 46137V662 |
| PFGC | PERFORMANCE FOOD GROUP CO | 320 | $19,277 | 0.0% | $60.24 | $44.56 | +35.2% | COM | 71377A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 140 | $19,040 | 0.0% | $136.00 | $69.07 | +96.9% | COM | 12008R107 |
| PCTY | PAYLOCITY HLDG CORP | 103 | $19,007 | 0.0% | $184.53 | $198.25 | -6.9% | COM | 70438V106 |
| VUG | VANGUARD INDEX FDS | 67 | $18,959 | 0.0% | $282.97 * | $37.76 | +24.9% | GROWTH ETF | 922908736 |
| ETSY | ETSY INC | 224 | $18,953 | 0.0% | $84.61 | $125.90 | -32.8% | COM | 29786A106 |
| BKNG | BOOKING HOLDINGS INC | 7 | $18,903 | 0.0% | $2700.43 | $2456.27 | +8.2% | COM | 09857L108 |
| SNY | SANOFI | 341 | $18,380 | 0.0% | $53.90 | $49.32 | +9.3% | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 400 | $18,340 | 0.0% | $45.85 * | $76.40 | -43.9% | COM | 071813109 |
| COPX | GLOBAL X FDS | 480 | $18,315 | 0.0% | $38.16 | $37.88 | -0.6% | GLOBAL X COPPER | 37954Y830 |
| FMB | FIRST TR EXCH TRADED FD III | 361 | $18,296 | 0.0% | $50.68 | $50.81 | -0.3% | MANAGD MUN ETF | 33739N108 |
| ASHR | DBX ETF TR | 683 | $18,274 | 0.0% | $26.76 | $36.91 | -27.5% | XTRACK HRVST CSI | 233051879 |
| FSS | FEDERAL SIGNAL CORP | 285 | $18,249 | 0.0% | $64.03 | $31.70 | +99.1% | COM | 313855108 |
| VTV | VANGUARD INDEX FDS | 128 | $18,189 | 0.0% | $142.10 | $104.79 | +35.6% | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 233 | $17,958 | 0.0% | $77.07 * | $64.77 | +9.1% | COM | 375558103 |
| — | CYBERARK SOFTWARE LTD | 112 | $17,509 | 0.0% | $156.33 | $129.65 | — | SHS | M2682V108 |
| MZTI | LANCASTER COLONY CORP | 87 | $17,495 | 0.0% | $201.09 | $154.35 | +30.3% | COM | 513847103 |
| SHEL | SHELL PLC | 287 | $17,330 | 0.0% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| PIPR | PIPER SANDLER COMPANIES | 133 | $17,192 | 0.0% | $129.26 | $79.38 | +62.8% | COM | 724078100 |
| PHM | PULTE GROUP INC | 220 | $17,125 | 0.0% | $77.84 * | $42.31 | +80.2% | COM | 745867101 |
| GLOB | GLOBANT S A | 95 | $17,074 | 0.0% | $179.73 | $264.41 | -32.0% | COM | L44385109 |
| SPSM | SPDR SER TR | 437 | $16,991 | 0.0% | $38.88 | $37.82 | +2.7% | PORTFOLIO S&P600 | 78468R853 |
| SUSB | ISHARES TR | 705 | $16,857 | 0.0% | $23.91 | $25.70 | -7.0% | ESG AWRE 1 5 YR | 46435G243 |
| HXL | HEXCEL CORP NEW | 220 | $16,725 | 0.0% | $76.02 | $58.49 | +30.0% | COM | 428291108 |
| FIVE | FIVE BELOW INC | 85 | $16,706 | 0.0% | $196.54 | $90.57 | +117.0% | COM | 33829M101 |
| — | INTRA-CELLULAR THERAPIES INC | 260 | $16,464 | 0.0% | $63.32 | $46.79 | — | COM | 46116X101 |
| ITGR | INTEGER HLDGS CORP | 185 | $16,393 | 0.0% | $88.61 | $73.61 | +20.4% | COM | 45826H109 |
| MGM | MGM RESORTS INTERNATIONAL | 365 | $16,031 | 0.0% | $43.92 | $28.69 | +53.1% | COM | 552953101 |
| SLB | SCHLUMBERGER LTD | 322 | $15,898 | 0.0% | $49.37 * | $30.38 | +51.5% | COM STK | 806857108 |
| LOW | LOWES COS INC | 70 | $15,800 | 0.0% | $225.71 * | $127.11 | +69.0% | COM | 548661107 |
| SLAB | SILICON LABORATORIES INC | 100 | $15,774 | 0.0% | $157.74 | $80.76 | +95.3% | COM | 826919102 |
| TTC | TORO CO | 155 | $15,756 | 0.0% | $101.65 | $58.91 | +72.6% | COM | 891092108 |
| ROCK | GIBRALTAR INDS INC | 250 | $15,730 | 0.0% | $62.92 | $43.57 | +44.4% | COM | 374689107 |
| PII | POLARIS INC | 130 | $15,721 | 0.0% | $120.93 | $102.80 | +17.6% | COM | 731068102 |
| ESI | ELEMENT SOLUTIONS INC | 810 | $15,552 | 0.0% | $19.20 * | $14.88 | +24.8% | COM | 28618M106 |
| BIO | BIO RAD LABS INC | 41 | $15,544 | 0.0% | $379.12 | $411.65 | -7.9% | CL A | 090572207 |
| ROK | ROCKWELL AUTOMATION INC | 47 | $15,486 | 0.0% | $329.49 * | $233.09 | +35.3% | COM | 773903109 |
| CRM | SALESFORCE INC | 73 | $15,423 | 0.0% | $211.27 | $180.05 | +15.9% | COM | 79466L302 |
| — | BUNGE LIMITED | 160 | $15,096 | 0.0% | $94.35 | $94.35 | — | COM | G16962105 |
| MCK | MCKESSON CORP | 35 | $14,975 | 0.0% | $427.86 | $291.18 | +45.0% | COM | 58155Q103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50 | $14,792 | 0.0% | $295.84 | $151.18 | +95.7% | CL A | 989207105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 160 | $14,792 | 0.0% | $92.45 | $105.74 | -12.6% | COM | 109194100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 118 | $14,629 | 0.0% | $123.97 | $138.36 | -10.4% | SHS USD | G50871105 |
| CDW | CDW CORP | 79 | $14,497 | 0.0% | $183.51 * | $64.35 | +176.2% | COM | 12514G108 |
| KWR | QUAKER HOUGHTON | 74 | $14,423 | 0.0% | $194.91 | $132.62 | +47.0% | COM | 747316107 |
| IDA | IDACORP INC | 140 | $14,364 | 0.0% | $102.60 | $90.47 | +13.4% | COM | 451107106 |
| ISCG | ISHARES TR | 347 | $14,362 | 0.0% | $41.39 | $50.63 | -18.2% | MRGSTR SM CP GR | 464288604 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 180 | $14,336 | 0.0% | $79.64 | $38.56 | +106.5% | COM | 00404A109 |
| MOH | MOLINA HEALTHCARE INC | 47 | $14,159 | 0.0% | $301.26 | $172.95 | +74.2% | COM | 60855R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150 | $14,145 | 0.0% | $94.30 | $94.37 | -0.1% | COM | 64125C109 |
| FNDE | SCHWAB STRATEGIC TR | 525 | $14,055 | 0.0% | $26.77 | $26.31 | +1.7% | SCHWB FDT EMK LG | 808524730 |
| DLR | DIGITAL RLTY TR INC | 123 | $14,007 | 0.0% | $113.88 * | $123.14 | -14.6% | COM | 253868103 |
| EXPO | EXPONENT INC | 150 | $13,998 | 0.0% | $93.32 * | $43.09 | +109.4% | COM | 30214U102 |
| EGP | EASTGROUP PPTYS INC | 80 | $13,888 | 0.0% | $173.60 | $146.27 | — | COM | 277276101 |
| — | PINNACLE FINL PARTNERS INC | 245 | $13,880 | 0.0% | $56.65 | $58.23 | — | COM | 72346Q104 |
| MS | MORGAN STANLEY | 161 | $13,750 | 0.0% | $85.40 * | $76.99 | +1.9% | COM NEW | 617446448 |
| NU | NU HLDGS LTD | 1,720 | $13,571 | 0.0% | $7.89 | $4.46 | +77.1% | ORD SHS CL A | G6683N103 |
| ITT | ITT INC | 145 | $13,516 | 0.0% | $93.21 | $87.32 | +6.7% | COM | 45073V108 |
| GMED | GLOBUS MED INC | 225 | $13,397 | 0.0% | $59.54 | $52.44 | +13.5% | CL A | 379577208 |
| — | OSISKO GOLD ROYALTIES LTD | 865 | $13,341 | 0.0% | $15.42 | $15.42 | — | COM | 68827L101 |
| J | JACOBS SOLUTIONS INC | 112 | $13,317 | 0.0% | $118.90 * | $99.97 | -3.7% | COM | 46982L108 |
| ED | CONSOLIDATED EDISON INC | 147 | $13,289 | 0.0% | $90.40 * | $59.14 | +40.1% | COM | 209115104 |
| ADC | AGREE RLTY CORP | 200 | $13,078 | 0.0% | $65.39 | $73.00 | — | COM | 008492100 |
| ISRG | INTUITIVE SURGICAL INC | 38 | $12,994 | 0.0% | $341.95 | $264.39 | +29.3% | COM NEW | 46120E602 |
| PCG | PG&E CORP | 750 | $12,960 | 0.0% | $17.28 | $16.74 | +2.0% | COM | 69331C108 |
| BURL | BURLINGTON STORES INC | 82 | $12,906 | 0.0% | $157.39 | $125.03 | +25.9% | COM | 122017106 |
| GSK | GSK PLC | 360 | $12,831 | 0.0% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| EQH | EQUITABLE HLDGS INC | 463 | $12,576 | 0.0% | $27.16 * | $26.72 | -4.3% | COM | 29452E101 |
| IEX | IDEX CORP | 58 | $12,486 | 0.0% | $215.28 * | $202.74 | +2.6% | COM | 45167R104 |
| ZTS | ZOETIS INC | 72 | $12,400 | 0.0% | $172.22 * | $169.20 | -1.0% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 106 | $12,360 | 0.0% | $116.60 * | $35.24 | +213.9% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 44 | $12,347 | 0.0% | $280.61 * | $242.33 | +10.6% | COM | 125523100 |
| SNDR | SCHNEIDER NATIONAL INC | 425 | $12,206 | 0.0% | $28.72 | $23.14 | +24.1% | CL B | 80689H102 |
| WTFC | WINTRUST FINL CORP | 165 | $11,983 | 0.0% | $72.62 | $80.79 | -10.1% | COM | 97650W108 |
| AZTA | AZENTA INC | 255 | $11,904 | 0.0% | $46.68 | $67.54 | -30.9% | COM | 114340102 |
| DORM | DORMAN PRODS INC | 150 | $11,825 | 0.0% | $78.83 | $69.37 | +13.6% | COM | 258278100 |
| SRVR | PACER FDS TR | 400 | $11,680 | 0.0% | $29.20 | $38.89 | -24.9% | DATA AND INFRAST | 69374H741 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33 | $11,614 | 0.0% | $351.94 | $298.97 | +17.7% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 16 | $11,596 | 0.0% | $724.75 | $669.68 | +8.2% | N Y REGISTRY SHS | N07059210 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 285 | $11,586 | 0.0% | $40.65 * | $45.72 | -13.8% | COM | 199333105 |
| HALO | HALOZYME THERAPEUTICS INC | 320 | $11,543 | 0.0% | $36.07 | $46.10 | -21.8% | COM | 40637H109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23 | $11,247 | 0.0% | $489.00 | $453.59 | +7.8% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11,202 | 0.0% | $112.02 * | $134.23 | -25.9% | COM | 74144T108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 600 | $11,094 | 0.0% | $18.49 | $16.67 | — | UT LTD PART | 01877R108 |
| SF | STIFEL FINL CORP | 185 | $11,039 | 0.0% | $59.67 * | $58.36 | -2.5% | COM | 860630102 |
| POR | PORTLAND GEN ELEC CO | 235 | $11,006 | 0.0% | $46.83 * | $30.88 | +35.2% | COM NEW | 736508847 |
| MKTX | MARKETAXESS HLDGS INC | 42 | $10,980 | 0.0% | $261.43 * | $246.25 | +2.1% | COM | 57060D108 |
| GLOF | ISHARES TR | 310 | $10,970 | 0.0% | $35.39 | $29.66 | +19.3% | GLOBAL EQUITY | 46434V316 |
| — | FIRST TR MLP & ENERGY INCOM | 1,394 | $10,748 | 0.0% | $7.71 | $11.83 | — | COM | 33739B104 |
| MGY | MAGNOLIA OIL & GAS CORP | 510 | $10,659 | 0.0% | $20.90 | $25.00 | -16.4% | CL A | 559663109 |
| EL | LAUDER ESTEE COS INC | 54 | $10,605 | 0.0% | $196.39 * | $222.33 | -15.9% | CL A | 518439104 |
| SPDW | SPDR INDEX SHS FDS | 326 | $10,598 | 0.0% | $32.51 | $36.82 | -11.6% | PORTFOLIO DEVLPD | 78463X889 |
| DFIC | DIMENSIONAL ETF TRUST | 433 | $10,509 | 0.0% | $24.27 | $23.79 | +2.0% | INTL CORE EQUITY | 25434V799 |
| PGR | PROGRESSIVE CORP | 79 | $10,486 | 0.0% | $132.73 * | $123.85 | -2.3% | COM | 743315103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 129 | $10,480 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| IYG | ISHARES TR | 66 | $10,428 | 0.0% | $158.00 * | $54.56 | -3.5% | U.S. FIN SVC ETF | 464287770 |
| MLPX | GLOBAL X FDS | 250 | $10,393 | 0.0% | $41.57 | $42.13 | -1.3% | GLB X MLP ENRG I | 37954Y293 |
| KDP | KEURIG DR PEPPER INC | 327 | $10,291 | 0.0% | $31.47 * | $30.38 | -4.1% | COM | 49271V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 159 | $9,987 | 0.0% | $62.81 | $50.11 | +25.3% | S&P500 LOW VOL | 46138E354 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $9,880 | 0.0% | $167.46 | $142.71 | +17.3% | COM | 49338L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 150 | $9,830 | 0.0% | $65.53 | $60.58 | +8.2% | COM | 55405Y100 |
| — | TENON MEDICAL INC | 34,978 | $9,626 | 0.0% | $0.28 | $1.75 | — | COM | 88066N105 |
| IP | INTERNATIONAL PAPER CO | 300 | $9,543 | 0.0% | $31.81 * | $38.58 | -26.1% | COM | 460146103 |
| BAR | GRANITESHARES GOLD TR | 500 | $9,505 | 0.0% | $19.01 | $18.56 | +2.4% | SHS BEN INT | 38748G101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 365 | $9,472 | 0.0% | $25.95 * | $30.28 | -23.1% | COM | 04911A107 |
| — | PHYSICIANS RLTY TR | 675 | $9,444 | 0.0% | $13.99 | $15.30 | — | COM | 71943U104 |
| CNC | CENTENE CORP DEL | 139 | $9,377 | 0.0% | $67.46 | $67.72 | -0.4% | COM | 15135B101 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,150 | $9,361 | 0.0% | $8.14 | $15.61 | — | COM | 486606106 |
| THRM | GENTHERM INC | 165 | $9,325 | 0.0% | $56.52 | $74.42 | -24.1% | COM | 37253A103 |
| OVV | OVINTIV INC | 244 | $9,290 | 0.0% | $38.07 | $51.07 | -25.5% | COM | 69047Q102 |
| VCEL | VERICEL CORP | 245 | $9,205 | 0.0% | $37.57 | $34.61 | +8.6% | COM | 92346J108 |
| BWA | BORGWARNER INC | 188 | $9,196 | 0.0% | $48.91 * | $39.79 | +4.6% | COM | 099724106 |
| — | EASTERLY GOVT PPTYS INC | 630 | $9,135 | 0.0% | $14.50 | $21.32 | — | COM | 27616P103 |
| XSOE | WISDOMTREE TR | 326 | $9,117 | 0.0% | $27.97 | $41.19 | -32.1% | EM EX ST-OWNED | 97717X578 |
| BABA | ALIBABA GROUP HLDG LTD | 109 | $9,086 | 0.0% | $83.36 | $249.64 | -66.6% | SPONSORED ADS | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 167 | $9,034 | 0.0% | $54.10 | $40.89 | +32.3% | COM | 101137107 |
| GTES | GATES INDL CORP PLC | 660 | $8,897 | 0.0% | $13.48 | $15.76 | -14.5% | ORD SHS | G39108108 |
| ELV | ELEVANCE HEALTH INC | 20 | $8,886 | 0.0% | $444.30 * | $424.63 | +0.6% | COM | 036752103 |
| SPMD | SPDR SER TR | 193 | $8,847 | 0.0% | $45.84 | $45.17 | +1.6% | PORTFOLIO S&P400 | 78464A847 |
| MLI | MUELLER INDS INC | 101 | $8,816 | 0.0% | $87.29 * | $24.28 | +74.2% | COM | 624756102 |
| IR | INGERSOLL RAND INC | 134 | $8,760 | 0.0% | $65.37 | $33.58 | +94.2% | COM | 45687V106 |
| SJM | SMUCKER J M CO | 59 | $8,713 | 0.0% | $147.68 * | $109.47 | +22.9% | COM NEW | 832696405 |
| CME | CME GROUP INC | 46 | $8,524 | 0.0% | $185.30 * | $180.04 | -6.9% | COM | 12572Q105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 184 | $8,490 | 0.0% | $46.14 | $43.48 | — | COM UNIT | 16411Q101 |
| AOR | ISHARES TR | 165 | $8,490 | 0.0% | $51.45 | $40.46 | +27.2% | GRWT ALLOCAT ETF | 464289867 |
| MAR | MARRIOTT INTL INC NEW | 46 | $8,450 | 0.0% | $183.70 * | $138.46 | +29.4% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 120 | $8,296 | 0.0% | $69.13 * | $64.30 | -2.7% | COM | 126650100 |
| UGI | UGI CORP NEW | 302 | $8,259 | 0.0% | $27.35 | $47.84 | -43.6% | COM | 902681105 |
| LOPE | GRAND CANYON ED INC | 80 | $8,257 | 0.0% | $103.21 | $119.33 | -13.5% | COM | 38526M106 |
| PBA | PEMBINA PIPELINE CORP | 262 | $8,238 | 0.0% | $31.44 * | $27.96 | +0.8% | COM | 706327103 |
| DTM | DT MIDSTREAM INC | 165 | $8,180 | 0.0% | $49.58 * | $35.96 | +25.1% | COMMON STOCK | 23345M107 |
| RPD | RAPID7 INC | 180 | $8,151 | 0.0% | $45.28 | $32.78 | +38.1% | COM | 753422104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 | $8,135 | 0.0% | $369.77 * | $128.50 | +41.8% | COM | 679580100 |
| ATR | APTARGROUP INC | 70 | $8,111 | 0.0% | $115.87 * | $87.78 | +27.5% | COM | 038336103 |
| ARKK | ARK ETF TR | 184 | $8,103 | 0.0% | $44.04 | $68.19 | -35.3% | INNOVATION ETF | 00214Q104 |
| HUM | HUMANA INC | 18 | $8,065 | 0.0% | $448.06 * | $473.50 | -8.3% | COM | 444859102 |
| WBD | WARNER BROS DISCOVERY INC | 637 | $7,989 | 0.0% | $12.54 | $16.22 | -22.7% | COM SER A | 934423104 |
| — | APTIV PLC | 78 | $7,964 | 0.0% | $102.10 | $106.18 | — | SHS | G6095L109 |
| MDXG | MIMEDX GROUP INC | 1,195 | $7,899 | 0.0% | $6.61 | $5.10 | +29.7% | COM | 602496101 |
| ETN | EATON CORP PLC | 39 | $7,843 | 0.0% | $201.10 * | $133.40 | +46.3% | SHS | G29183103 |
| NSA | NATIONAL STORAGE AFFILIATES | 225 | $7,837 | 0.0% | $34.83 | $42.25 | — | COM SHS BEN IN | 637870106 |
| — | CHAMPIONX CORPORATION | 250 | $7,760 | 0.0% | $31.04 | $19.38 | — | COM | 15872M104 |
| LW | LAMB WESTON HLDGS INC | 67 | $7,702 | 0.0% | $114.96 * | $72.93 | +49.9% | COM | 513272104 |
| GBCI | GLACIER BANCORP INC NEW | 245 | $7,637 | 0.0% | $31.17 * | $27.72 | +2.5% | COM | 37637Q105 |
| DFAE | DIMENSIONAL ETF TRUST | 324 | $7,602 | 0.0% | $23.46 | $23.05 | +1.8% | EMGR CRE EQT MNG | 25434V302 |
| ON | ON SEMICONDUCTOR CORP | 80 | $7,567 | 0.0% | $94.59 | $46.27 | +104.4% | COM | 682189105 |
| DXCM | DEXCOM INC | 58 | $7,455 | 0.0% | $128.53 | $88.39 | +45.4% | COM | 252131107 |
| SHYG | ISHARES TR | 175 | $7,254 | 0.0% | $41.45 | $46.03 | -10.0% | 0-5YR HI YL CP | 46434V407 |
| PODD | INSULET CORP | 25 | $7,209 | 0.0% | $288.36 | $227.31 | +26.8% | COM | 45784P101 |
| — | CATALENT INC | 165 | $7,155 | 0.0% | $43.36 | $42.32 | — | COM | 148806102 |
| FOXA | FOX CORP | 209 | $7,106 | 0.0% | $34.00 * | $32.54 | +1.1% | CL A COM | 35137L105 |
| — | INTERPUBLIC GROUP COS INC | 182 | $7,022 | 0.0% | $38.58 * | $27.48 | +27.0% | COM | 460690100 |
| JBL | JABIL INC | 65 | $7,016 | 0.0% | $107.94 | $59.29 | +81.0% | COM | 466313103 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,200 | $7,009 | 0.0% | $5.84 | $20.00 | — | TAIL RISK STRAT | 82889N780 |
| — | THE NECESSITY RETAIL REIT IN | 1,033 | $6,984 | 0.0% | $6.76 | $10.76 | — | COM CLASS A | 02607T109 |
| USB | US BANCORP DEL | 208 | $6,973 | 0.0% | $33.52 * | $38.94 | -24.3% | COM NEW | 902973304 |
| IWD | ISHARES TR | 44 | $6,945 | 0.0% | $157.84 | $154.43 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| EWY | ISHARES INC | 109 | $6,909 | 0.0% | $63.39 | $91.99 | -31.1% | MSCI STH KOR ETF | 464286772 |
| CRI | CARTERS INC | 95 | $6,897 | 0.0% | $72.60 * | $77.81 | -16.9% | COM | 146229109 |
| NOW | SERVICENOW INC | 12 | $6,744 | 0.0% | $562.00 * | $103.99 | +8.1% | COM | 81762P102 |
| FDX | FEDEX CORP | 27 | $6,738 | 0.0% | $249.56 * | $182.74 | +28.6% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 155 | $6,693 | 0.0% | $43.18 | $35.02 | +23.3% | COM | 90353T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 300 | $6,621 | 0.0% | $22.07 | $13.97 | — | COM | 875465106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45 | $6,550 | 0.0% | $145.56 | $129.62 | +11.5% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 26 | $6,539 | 0.0% | $251.50 * | $219.64 | +7.4% | COM | 452308109 |
| CRUS | CIRRUS LOGIC INC | 80 | $6,481 | 0.0% | $81.01 | $82.74 | -2.1% | COM | 172755100 |
| INTU | INTUIT | 14 | $6,415 | 0.0% | $458.21 | $405.53 | +11.2% | COM | 461202103 |
| NVR | NVR INC | 1 | $6,351 | 0.0% | $6351.00 | $5160.73 | +23.1% | COM | 62944T105 |
| INN | SUMMIT HOTEL PPTYS INC | 955 | $6,218 | 0.0% | $6.51 | $14.80 | — | COM | 866082100 |
| SPG | SIMON PPTY GROUP INC NEW | 53 | $6,121 | 0.0% | $115.49 * | $92.07 | +10.1% | COM | 828806109 |
| DOW | DOW INC | 114 | $6,072 | 0.0% | $53.26 * | $39.10 | +17.0% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 48 | $6,046 | 0.0% | $125.96 * | $144.08 | -20.9% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83 | $6,013 | 0.0% | $72.45 * | $64.25 | +7.0% | COM | 416515104 |
| MUB | ISHARES TR | 55 | $5,871 | 0.0% | $106.75 | $106.86 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SM | SM ENERGY CO | 185 | $5,852 | 0.0% | $31.63 * | $28.91 | +2.4% | COM | 78454L100 |
| ADSK | AUTODESK INC | 28 | $5,730 | 0.0% | $204.64 | $193.25 | +5.9% | COM | 052769106 |
| UNM | UNUM GROUP | 120 | $5,724 | 0.0% | $47.70 | $36.57 | +30.4% | COM | 91529Y106 |
| EA | ELECTRONIC ARTS INC | 44 | $5,707 | 0.0% | $129.70 | $116.60 | +9.8% | COM | 285512109 |
| KNTK | KINETIK HOLDINGS INC | 162 | $5,693 | 0.0% | $35.14 | $34.86 | +0.8% | COM NEW CL A | 02215L209 |
| VDE | VANGUARD WORLD FDS | 50 | $5,645 | 0.0% | $112.90 | $63.45 | +77.9% | ENERGY ETF | 92204A306 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $5,587 | 0.0% | $40.78 | $24.23 | +68.3% | COM | 45826J105 |
| VIS | VANGUARD WORLD FDS | 27 | $5,569 | 0.0% | $206.26 | $167.73 | +22.5% | INDUSTRIAL ETF | 92204A603 |
| GE | GENERAL ELECTRIC CO | 50 | $5,548 | 0.0% | $110.96 * | $61.64 | +40.2% | COM NEW | 369604301 |
| — | HILLENBRAND INC | 107 | $5,487 | 0.0% | $51.28 | $42.67 | — | COM | 431571108 |
| WY | WEYERHAEUSER CO MTN BE | 163 | $5,450 | 0.0% | $33.44 * | $32.76 | -5.0% | COM NEW | 962166104 |
| NKE | NIKE INC | 47 | $5,409 | 0.0% | $115.09 * | $102.86 | +2.4% | CL B | 654106103 |
| LEN | LENNAR CORP | 43 | $5,389 | 0.0% | $125.33 * | $55.83 | +109.6% | CL A | 526057104 |
| DNUT | KRISPY KREME INC | 365 | $5,377 | 0.0% | $14.73 * | $14.39 | -0.5% | COM | 50101L106 |
| TDG | TRANSDIGM GROUP INC | 6 | $5,366 | 0.0% | $894.33 * | $509.02 | +50.2% | COM | 893641100 |
| RGR | STURM RUGER & CO INC | 101 | $5,349 | 0.0% | $52.96 | $55.24 | -4.1% | COM | 864159108 |
| — | SPLUNK INC | 50 | $5,305 | 0.0% | $106.10 | $80.00 | — | COM | 848637104 |
| RF | REGIONS FINANCIAL CORP NEW | 295 | $5,297 | 0.0% | $17.96 * | $16.53 | -3.9% | COM | 7591EP100 |
| APA | APA CORPORATION | 155 | $5,297 | 0.0% | $34.17 * | $17.52 | +76.9% | COM | 03743Q108 |
| — | DISCOVER FINL SVCS | 45 | $5,259 | 0.0% | $116.87 | $97.79 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 130 | $5,200 | 0.0% | $40.00 * | $37.06 | +4.2% | CL B | 35671D857 |
| MSCI | MSCI INC | 11 | $5,163 | 0.0% | $469.36 * | $474.54 | -4.0% | COM | 55354G100 |
| OMC | OMNICOM GROUP INC | 53 | $5,095 | 0.0% | $96.13 * | $62.22 | +40.6% | COM | 681919106 |
| ESRT | EMPIRE ST RLTY TR INC | 678 | $5,079 | 0.0% | $7.49 | $7.31 | — | CL A | 292104106 |
| TBIL | RBB FD INC | 100 | $5,010 | 0.0% | $50.10 | $49.85 | +0.5% | US TREAS 3 MNTH | 74933W452 |
| SYF | SYNCHRONY FINANCIAL | 147 | $4,987 | 0.0% | $33.93 * | $33.88 | -5.3% | COM | 87165B103 |
| AZO | AUTOZONE INC | 2 | $4,987 | 0.0% | $2493.50 | $2178.52 | +14.5% | COM | 053332102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 351 | $4,971 | 0.0% | $14.16 | $15.67 | — | COMMON STOCK | 35243J101 |
| COF | CAPITAL ONE FINL CORP | 45 | $4,922 | 0.0% | $109.38 * | $133.16 | -21.1% | COM | 14040H105 |
| ALB | ALBEMARLE CORP | 22 | $4,917 | 0.0% | $223.50 * | $224.14 | -4.5% | COM | 012653101 |
| TPR | TAPESTRY INC | 114 | $4,880 | 0.0% | $42.81 * | $34.90 | +14.7% | COM | 876030107 |
| RCL | ROYAL CARIBBEAN GROUP | 47 | $4,876 | 0.0% | $103.74 | $68.58 | +48.6% | COM | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 452 | $4,873 | 0.0% | $10.78 * | $10.39 | -6.9% | COM | 446150104 |
| — | SYNEOS HEALTH INC | 115 | $4,847 | 0.0% | $42.15 | $68.69 | — | CL A | 87166B102 |
| BPOP | POPULAR INC | 79 | $4,825 | 0.0% | $61.08 * | $59.53 | -5.4% | COM NEW | 733174700 |
| T | AT&T INC | 301 | $4,802 | 0.0% | $15.95 * | $15.20 | -8.8% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $4,777 | 0.0% | $955.40 * | $61.07 | +4.3% | COM | 67103H107 |
| VTRS | VIATRIS INC | 478 | $4,772 | 0.0% | $9.98 * | $9.50 | -6.2% | COM | 92556V106 |
| FANG | DIAMONDBACK ENERGY INC | 36 | $4,729 | 0.0% | $131.36 * | $81.92 | +45.3% | COM | 25278X109 |
| WAB | WABTEC | 43 | $4,717 | 0.0% | $109.70 | $89.04 | +21.6% | COM | 929740108 |
| UHS | UNIVERSAL HLTH SVCS INC | 29 | $4,576 | 0.0% | $157.79 | $116.28 | +34.2% | CL B | 913903100 |
| PUMP | PROPETRO HLDG CORP | 550 | $4,532 | 0.0% | $8.24 | $13.15 | -37.3% | COM | 74347M108 |
| L | LOEWS CORP | 76 | $4,513 | 0.0% | $59.38 | $55.15 | +6.8% | COM | 540424108 |
| MU | MICRON TECHNOLOGY INC | 71 | $4,481 | 0.0% | $63.11 | $61.45 | +1.4% | COM | 595112103 |
| CTAS | CINTAS CORP | 9 | $4,474 | 0.0% | $497.11 * | $92.27 | +31.8% | COM | 172908105 |
| APOG | APOGEE ENTERPRISES INC | 94 | $4,463 | 0.0% | $47.48 * | $34.01 | +31.7% | COM | 037598109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32 | $4,414 | 0.0% | $137.94 * | $35.22 | +30.5% | S&P500 EQL DIS | 46137V381 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $4,412 | 0.0% | $294.13 * | $16.55 | +77.7% | S&P500 EQL TEC | 46137V282 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $4,409 | 0.0% | $367.42 | $407.61 | -9.9% | CL A | 16119P108 |
| XYL | XYLEM INC | 39 | $4,393 | 0.0% | $112.64 * | $101.64 | +7.6% | COM | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 259 | $4,383 | 0.0% | $16.92 * | $13.36 | +17.4% | COM | 42824C109 |
| LKQ | LKQ CORP | 74 | $4,312 | 0.0% | $58.27 * | $46.82 | +15.6% | COM | 501889208 |
| THO | THOR INDS INC | 41 | $4,244 | 0.0% | $103.51 * | $81.53 | +20.0% | COM | 885160101 |
| TT | TRANE TECHNOLOGIES PLC | 22 | $4,208 | 0.0% | $191.27 * | $132.26 | +41.1% | SHS | G8994E103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $4,175 | 0.0% | $23.19 | $22.65 | +2.4% | SPONSORED ADR | 980228308 |
| ILMN | ILLUMINA INC | 22 | $4,126 | 0.0% | $187.55 * | $229.00 | -20.4% | COM | 452327109 |
| — | LABORATORY CORP AMER HLDGS | 17 | $4,103 | 0.0% | $241.35 | $256.57 | — | COM NEW | 50540R409 |
| EVR | EVERCORE INC | 33 | $4,079 | 0.0% | $123.61 * | $115.81 | +2.8% | CLASS A | 29977A105 |
| DOX | AMDOCS LTD | 41 | $4,071 | 0.0% | $99.29 * | $79.04 | +18.1% | SHS | G02602103 |
| AMN | AMN HEALTHCARE SVCS INC | 37 | $4,038 | 0.0% | $109.14 | $96.55 | +13.0% | COM | 001744101 |
| CAH | CARDINAL HEALTH INC | 42 | $3,993 | 0.0% | $95.07 * | $73.48 | +23.4% | COM | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 36 | $3,937 | 0.0% | $109.36 * | $101.13 | +3.9% | COM | 858119100 |
| NXST | NEXSTAR MEDIA GROUP INC | 23 | $3,831 | 0.0% | $166.57 * | $139.88 | +6.9% | COMMON STOCK | 65336K103 |
| IWN | ISHARES TR | 27 | $3,802 | 0.0% | $140.81 | $144.93 | -2.8% | RUS 2000 VAL ETF | 464287630 |
| FSLR | FIRST SOLAR INC | 20 | $3,802 | 0.0% | $190.10 | $107.16 | +77.4% | COM | 336433107 |
| RITM | RITHM CAPITAL CORP | 394 | $3,783 | 0.0% | $9.60 | $8.28 | — | COM NEW | 64828T201 |
| JEF | JEFFERIES FINL GROUP INC | 114 | $3,782 | 0.0% | $33.18 * | $29.57 | +3.9% | COM | 47233W109 |
| HLN | HALEON PLC | 451 | $3,780 | 0.0% | $8.38 | $6.71 | +25.0% | SPON ADS | 405552100 |
| LVS | LAS VEGAS SANDS CORP | 65 | $3,770 | 0.0% | $58.00 * | $33.04 | +67.6% | COM | 517834107 |
| ROST | ROSS STORES INC | 33 | $3,701 | 0.0% | $112.15 * | $81.75 | +33.6% | COM | 778296103 |
| EE | EXCELERATE ENERGY INC | 180 | $3,660 | 0.0% | $20.33 | $23.43 | -14.9% | CL A COM | 30069T101 |
| SUB | ISHARES TR | 35 | $3,642 | 0.0% | $104.06 | $104.40 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| HRB | BLOCK H & R INC | 113 | $3,635 | 0.0% | $32.17 * | $24.91 | +19.1% | COM | 093671105 |
| PCAR | PACCAR INC | 43 | $3,597 | 0.0% | $83.65 * | $66.51 | +13.3% | COM | 693718108 |
| URI | UNITED RENTALS INC | 8 | $3,563 | 0.0% | $445.38 * | $292.84 | +48.4% | COM | 911363109 |
| JCI | JOHNSON CTLS INTL PLC | 52 | $3,563 | 0.0% | $68.52 * | $51.79 | +26.1% | SHS | G51502105 |
| TOL | TOLL BROTHERS INC | 45 | $3,559 | 0.0% | $79.09 | $45.99 | +71.9% | COM | 889478103 |
| OLN | OLIN CORP | 69 | $3,546 | 0.0% | $51.39 * | $47.17 | +2.6% | COM PAR $1 | 680665205 |
| TSCO | TRACTOR SUPPLY CO | 16 | $3,538 | 0.0% | $221.13 * | $43.74 | -3.2% | COM | 892356106 |
| BBY | BEST BUY INC | 41 | $3,398 | 0.0% | $82.88 * | $65.62 | +10.8% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52 | $3,395 | 0.0% | $65.29 * | $60.10 | +4.3% | CL A | 192446102 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $3,369 | 0.0% | $56.15 | $58.36 | -3.8% | NAMEN AKT | H17182108 |
| DD | DUPONT DE NEMOURS INC | 47 | $3,358 | 0.0% | $71.45 * | $27.17 | +4.6% | COM | 26614N102 |
| EME | EMCOR GROUP INC | 18 | $3,327 | 0.0% | $184.83 | $113.11 | +62.3% | COM | 29084Q100 |
| AMP | AMERIPRISE FINL INC | 10 | $3,322 | 0.0% | $332.20 * | $237.80 | +35.0% | COM | 03076C106 |
| TMHC | TAYLOR MORRISON HOME CORP | 68 | $3,317 | 0.0% | $48.78 | $23.90 | +104.1% | COM | 87724P106 |
| DVN | DEVON ENERGY CORP NEW | 68 | $3,288 | 0.0% | $48.35 * | $32.28 | +36.9% | COM | 25179M103 |
| HWM | HOWMET AEROSPACE INC | 66 | $3,271 | 0.0% | $49.56 | $33.65 | +46.2% | COM | 443201108 |
| OC | OWENS CORNING NEW | 25 | $3,263 | 0.0% | $130.52 | $90.43 | +44.3% | COM | 690742101 |
| FICO | FAIR ISAAC CORP | 4 | $3,237 | 0.0% | $809.25 | $412.01 | +96.4% | COM | 303250104 |
| KFY | KORN FERRY | 65 | $3,221 | 0.0% | $49.55 * | $49.69 | -6.3% | COM NEW | 500643200 |
| RDN | RADIAN GROUP INC | 126 | $3,186 | 0.0% | $25.29 * | $17.56 | +33.2% | COM | 750236101 |
| CHWY | CHEWY INC | 79 | $3,119 | 0.0% | $39.48 | $32.07 | +23.1% | CL A | 16679L109 |
| PFF | ISHARES TR | 100 | $3,093 | 0.0% | $30.93 | $36.75 | -15.8% | PFD AND INCM SEC | 464288687 |
| PINS | PINTEREST INC | 113 | $3,090 | 0.0% | $27.35 | $20.92 | +30.7% | CL A | 72352L106 |
| AME | AMETEK INC | 19 | $3,076 | 0.0% | $161.89 | $143.53 | +11.0% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49 | $3,068 | 0.0% | $62.61 * | $52.93 | +8.9% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 12 | $3,067 | 0.0% | $255.58 * | $85.06 | +50.2% | COM | 697435105 |
| MTCH | MATCH GROUP INC NEW | 73 | $3,056 | 0.0% | $41.86 * | $78.30 | -47.8% | COM | 57667L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27 | $3,054 | 0.0% | $113.11 * | $96.65 | +13.5% | COM | 45866F104 |
| EFAV | ISHARES TR | 45 | $3,038 | 0.0% | $67.51 | $63.21 | +6.8% | MSCI EAFE MIN VL | 46429B689 |
| FTNT | FORTINET INC | 40 | $3,024 | 0.0% | $75.60 | $56.85 | +33.0% | COM | 34959E109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18 | $3,014 | 0.0% | $167.44 * | $25.78 | +29.9% | S&P500 EQL STP | 46137V373 |
| AMD | ADVANCED MICRO DEVICES INC | 26 | $2,962 | 0.0% | $113.92 | $105.09 | +8.4% | COM | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $2,942 | 0.0% | $294.20 * | $237.77 | +20.1% | COM NEW | 620076307 |
| — | TORTOISE MIDSTRM ENERGY FD I | 85 | $2,942 | 0.0% | $34.61 | $17.32 | — | COM | 89148B200 |
| RSG | REPUBLIC SVCS INC | 19 | $2,920 | 0.0% | $153.68 * | $123.48 | +20.5% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $2,917 | 0.0% | $145.85 * | $114.04 | +24.8% | COM | 98956P102 |
| DKS | DICKS SPORTING GOODS INC | 22 | $2,909 | 0.0% | $132.23 * | $77.52 | +60.6% | COM | 253393102 |
| COR | AMERISOURCEBERGEN CORP | 15 | $2,887 | 0.0% | $192.47 * | $169.11 | +11.3% | COM | 03073E105 |
| WELL | WELLTOWER INC | 35 | $2,832 | 0.0% | $80.91 * | $72.65 | +5.4% | COM | 95040Q104 |
| LPLA | LPL FINL HLDGS INC | 13 | $2,827 | 0.0% | $217.46 | $145.43 | +49.5% | COM | 50212V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12 | $2,815 | 0.0% | $234.58 | $159.89 | +46.7% | COM | 127387108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 167 | $2,799 | 0.0% | $16.76 | $21.36 | -21.5% | COM | 185899101 |
| OMF | ONEMAIN HLDGS INC | 63 | $2,753 | 0.0% | $43.70 | $40.28 | +8.5% | COM | 68268W103 |
| PWR | QUANTA SVCS INC | 14 | $2,752 | 0.0% | $196.57 | $173.93 | +12.6% | COM | 74762E102 |
| — | MR COOPER GROUP INC | 53 | $2,684 | 0.0% | $50.64 | $36.28 | — | COM | 62482R107 |
| AMKR | AMKOR TECHNOLOGY INC | 90 | $2,678 | 0.0% | $29.76 * | $21.83 | +30.3% | COM | 031652100 |
| — | MARATHON OIL CORP | 116 | $2,671 | 0.0% | $23.03 | $12.15 | — | COM | 565849106 |
| DECK | DECKERS OUTDOOR CORP | 5 | $2,639 | 0.0% | $527.80 * | $60.50 | +45.4% | COM | 243537107 |
| BCC | BOISE CASCADE CO DEL | 29 | $2,621 | 0.0% | $90.38 * | $58.39 | +39.7% | COM | 09739D100 |
| ACGL | ARCH CAP GROUP LTD | 35 | $2,620 | 0.0% | $74.86 * | $53.09 | +34.1% | ORD | G0450A105 |
| SNPS | SYNOPSYS INC | 6 | $2,613 | 0.0% | $435.50 | $311.61 | +39.7% | COM | 871607107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $2,601 | 0.0% | $86.70 | $83.42 | +3.9% | COM | 09061G101 |
| — | PROSHARES TR II | 140 | $2,589 | 0.0% | $18.49 | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| DLTR | DOLLAR TREE INC | 18 | $2,583 | 0.0% | $143.50 | $147.12 | -2.5% | COM | 256746108 |
| — | SP PLUS CORP | 66 | $2,582 | 0.0% | $39.12 | $34.30 | — | COM | 78469C103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $2,567 | 0.0% | $1283.50 | $1145.50 | +11.0% | CL A | 31946M103 |
| ICF | ISHARES TR | 46 | $2,557 | 0.0% | $55.59 | $56.87 | -2.3% | COHEN STEER REIT | 464287564 |
| RUSHA | RUSH ENTERPRISES INC | 42 | $2,552 | 0.0% | $60.76 * | $31.99 | +26.6% | CL A | 781846209 |
| CPA | COPA HOLDINGS SA | 23 | $2,544 | 0.0% | $110.61 * | $66.92 | +42.9% | CL A | P31076105 |
| DHT | DHT HOLDINGS INC | 298 | $2,542 | 0.0% | $8.53 * | $4.62 | +51.8% | SHS NEW | Y2065G121 |
| KD | KYNDRYL HLDGS INC | 191 | $2,537 | 0.0% | $13.28 | $21.52 | -38.3% | COMMON STOCK | 50155Q100 |
| AXON | AXON ENTERPRISE INC | 13 | $2,537 | 0.0% | $195.15 | $155.57 | +25.4% | COM | 05464C101 |
| CTRA | COTERRA ENERGY INC | 100 | $2,530 | 0.0% | $25.30 * | $20.53 | +13.6% | COM | 127097103 |
| RBA | RB GLOBAL INC | 42 | $2,520 | 0.0% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| IDXX | IDEXX LABS INC | 5 | $2,512 | 0.0% | $502.40 | $391.44 | +28.3% | COM | 45168D104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26 | $2,498 | 0.0% | $96.08 | $64.88 | — | COM | 518415104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $2,480 | 0.0% | $91.85 * | $71.45 | +7.8% | SHS - A - | N53745100 |
| IQV | IQVIA HLDGS INC | 11 | $2,473 | 0.0% | $224.82 | $206.43 | +8.9% | COM | 46266C105 |
| FTV | FORTIVE CORP | 33 | $2,468 | 0.0% | $74.79 * | $49.93 | +11.7% | COM | 34959J108 |
| EXAS | EXACT SCIENCES CORP | 26 | $2,442 | 0.0% | $93.92 | $64.28 | +46.1% | COM | 30063P105 |
| TFC | TRUIST FINL CORP | 80 | $2,428 | 0.0% | $30.35 * | $39.72 | -33.2% | COM | 89832Q109 |
| AVAV | AEROVIRONMENT INC | 24 | $2,420 | 0.0% | $100.83 | $110.08 | -7.1% | COM | 008073108 |
| DKNG | DRAFTKINGS INC NEW | 91 | $2,418 | 0.0% | $26.57 | $14.08 | +88.7% | COM CL A | 26142V105 |
| PEN | PENUMBRA INC | 7 | $2,409 | 0.0% | $344.14 | $255.26 | +34.8% | COM | 70975L107 |
| CTVA | CORTEVA INC | 42 | $2,407 | 0.0% | $57.31 * | $45.00 | +23.8% | COM | 22052L104 |
| — | URSTADT BIDDLE PPTYS INC | 112 | $2,405 | 0.0% | $21.47 | $17.86 | — | CL A | 917286205 |
| IOT | SAMSARA INC | 86 | $2,384 | 0.0% | $27.72 | $15.85 | +74.8% | COM CL A | 79589L106 |
| ULTA | ULTA BEAUTY INC | 5 | $2,353 | 0.0% | $470.60 | $397.38 | +18.4% | COM | 90384S303 |
| SANM | SANMINA CORPORATION | 39 | $2,351 | 0.0% | $60.28 | $41.33 | +45.8% | COM | 801056102 |
| — | ETF MANAGERS TR | 114 | $2,348 | 0.0% | $20.60 | $40.89 | — | TREATMENTS TSTNG | 26924G763 |
| SNA | SNAP ON INC | 8 | $2,306 | 0.0% | $288.25 * | $193.59 | +39.3% | COM | 833034101 |
| DDS | DILLARDS INC | 7 | $2,286 | 0.0% | $326.57 * | $148.00 | +88.3% | CL A | 254067101 |
| PRG | PROG HOLDINGS INC | 71 | $2,281 | 0.0% | $32.13 * | $29.25 | +6.5% | COM NPV | 74319R101 |
| BIIB | BIOGEN INC | 8 | $2,279 | 0.0% | $284.88 | $210.79 | +35.1% | COM | 09062X103 |
| MTB | M & T BK CORP | 18 | $2,228 | 0.0% | $123.78 * | $140.85 | -19.1% | COM | 55261F104 |
| MOS | MOSAIC CO NEW | 63 | $2,205 | 0.0% | $35.00 * | $40.43 | -19.4% | COM | 61945C103 |
| CAG | CONAGRA BRANDS INC | 65 | $2,192 | 0.0% | $33.72 * | $30.18 | -2.6% | COM | 205887102 |
| TFX | TELEFLEX INCORPORATED | 9 | $2,179 | 0.0% | $242.11 * | $230.55 | +2.8% | COM | 879369106 |
| ENPH | ENPHASE ENERGY INC | 13 | $2,178 | 0.0% | $167.54 | $160.19 | +4.6% | COM | 29355A107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8 | $2,173 | 0.0% | $271.63 | $172.99 | +57.0% | COM | 759509102 |
| DRI | DARDEN RESTAURANTS INC | 13 | $2,173 | 0.0% | $167.15 * | $58.79 | +161.7% | COM | 237194105 |
| A | AGILENT TECHNOLOGIES INC | 18 | $2,169 | 0.0% | $120.50 | $120.12 | -1.6% | COM | 00846U101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30 | $2,159 | 0.0% | $71.97 * | $58.22 | +18.4% | COM | 34964C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 75 | $2,137 | 0.0% | $28.49 | $28.49 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 13 | $2,107 | 0.0% | $162.08 | $121.38 | — | COM | 040413106 |
| TOST | TOAST INC | 93 | $2,100 | 0.0% | $22.58 | $17.34 | +30.2% | CL A | 888787108 |
| TMUS | T-MOBILE US INC | 15 | $2,084 | 0.0% | $138.93 * | $132.64 | +1.2% | COM | 872590104 |
| FND | FLOOR & DECOR HLDGS INC | 20 | $2,080 | 0.0% | $104.00 | $89.86 | +15.7% | CL A | 339750101 |
| FIS | FIDELITY NATL INFORMATION SV | 38 | $2,079 | 0.0% | $54.71 * | $51.49 | +0.1% | COM | 31620M106 |
| OXM | OXFORD INDS INC | 21 | $2,067 | 0.0% | $98.43 | $100.10 | -1.7% | COM | 691497309 |
| Z | ZILLOW GROUP INC | 41 | $2,061 | 0.0% | $50.27 | $45.99 | +9.3% | CL C CAP STK | 98954M200 |
| EXPD | EXPEDITORS INTL WASH INC | 17 | $2,060 | 0.0% | $121.18 * | $109.94 | +6.9% | COM | 302130109 |
| AMH | AMERICAN HOMES 4 RENT | 58 | $2,057 | 0.0% | $35.47 | $35.47 | — | CL A | 02665T306 |
| AAL | AMERICAN AIRLS GROUP INC | 114 | $2,046 | 0.0% | $17.95 | $18.21 | -1.5% | COM | 02376R102 |
| DAR | DARLING INGREDIENTS INC | 32 | $2,042 | 0.0% | $63.81 | $60.94 | +4.7% | COM | 237266101 |
| WDAY | WORKDAY INC | 9 | $2,034 | 0.0% | $226.00 | $181.94 | +24.2% | CL A | 98138H101 |
| FISV | FISERV INC | 16 | $2,019 | 0.0% | $126.19 | $100.36 | +25.7% | COM | 337738108 |
| — | HEIDRICK & STRUGGLES INTL IN | 76 | $2,012 | 0.0% | $26.47 | $27.97 | — | COM | 422819102 |
| — | VERITIV CORP | 16 | $2,010 | 0.0% | $125.63 | $99.86 | — | COM | 923454102 |
| VTR | VENTAS INC | 42 | $2,005 | 0.0% | $47.74 * | $41.40 | +5.3% | COM | 92276F100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 37 | $2,004 | 0.0% | $54.16 * | $56.14 | -5.8% | COM | 00402L107 |
| FDS | FACTSET RESH SYS INC | 5 | $2,004 | 0.0% | $400.80 * | $377.77 | +3.4% | COM | 303075105 |
| RJF | RAYMOND JAMES FINL INC | 19 | $1,980 | 0.0% | $104.21 * | $89.26 | +12.2% | COM | 754730109 |
| RRC | RANGE RES CORP | 67 | $1,970 | 0.0% | $29.40 | $27.22 | +8.0% | COM | 75281A109 |
| CHDN | CHURCHILL DOWNS INC | 14 | $1,949 | 0.0% | $139.21 | $127.46 | +8.1% | COM | 171484108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38 | $1,937 | 0.0% | $50.97 | $44.66 | +14.1% | COM | 12769G100 |
| DXC | DXC TECHNOLOGY CO | 72 | $1,924 | 0.0% | $26.72 | $27.51 | -2.9% | COM | 23355L106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 43 | $1,885 | 0.0% | $43.84 * | $14.42 | +48.2% | CL A | 22284P105 |
| WAT | WATERS CORP | 7 | $1,866 | 0.0% | $266.57 | $278.30 | -4.2% | COM | 941848103 |
| XYZ | BLOCK INC | 28 | $1,864 | 0.0% | $66.57 | $109.04 | -38.9% | CL A | 852234103 |
| FITB | FIFTH THIRD BANCORP | 69 | $1,832 | 0.0% | $26.55 * | $29.63 | -19.7% | COM | 316773100 |
| — | LIBERTY GLOBAL PLC | 103 | $1,831 | 0.0% | $17.78 | $19.43 | — | SHS CL C | G5480U120 |
| — | HERSHA HOSPITALITY TR | 296 | $1,818 | 0.0% | $6.14 | $6.77 | — | PR SHS BEN INT | 427825500 |
| GEF | GREIF INC | 26 | $1,805 | 0.0% | $69.42 * | $54.12 | +17.0% | CL A | 397624107 |
| VMC | VULCAN MATLS CO | 8 | $1,804 | 0.0% | $225.50 | $183.42 | +20.7% | COM | 929160109 |
| PBF | PBF ENERGY INC | 43 | $1,761 | 0.0% | $40.95 | $42.12 | -2.8% | CL A | 69318G106 |
| UAL | UNITED AIRLS HLDGS INC | 32 | $1,756 | 0.0% | $54.88 | $47.22 | +16.2% | COM | 910047109 |
| WSM | WILLIAMS SONOMA INC | 14 | $1,752 | 0.0% | $125.14 * | $71.12 | -15.8% | COM | 969904101 |
| — | SEAGEN INC | 9 | $1,733 | 0.0% | $192.56 | $192.56 | — | COM | 81181C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 15 | $1,718 | 0.0% | $114.53 | $100.79 | +13.6% | COM | 803607100 |
| EW | EDWARDS LIFESCIENCES CORP | 18 | $1,698 | 0.0% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| — | TEEKAY CORPORATION | 280 | $1,692 | 0.0% | $6.04 | $6.04 | — | COM | Y8564W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 17 | $1,688 | 0.0% | $99.29 | $99.94 | — | CL A | 512816109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 55 | $1,686 | 0.0% | $30.65 | $31.06 | -1.3% | COM | 57637H103 |
| — | CERIDIAN HCM HLDG INC | 25 | $1,675 | 0.0% | $67.00 | $70.96 | -5.6% | COM | 15677J108 |
| ZEUS | OLYMPIC STEEL INC | 34 | $1,666 | 0.0% | $49.00 | $46.92 | +4.4% | COM | 68162K106 |
| OKTA | OKTA INC | 24 | $1,665 | 0.0% | $69.38 | $76.12 | -8.9% | CL A | 679295105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10 | $1,649 | 0.0% | $164.90 | $151.65 | +8.0% | COM | 020764106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 375 | $1,647 | 0.0% | $4.39 * | $4.01 | -11.6% | CL A | 29382R107 |
| MASI | MASIMO CORP | 10 | $1,646 | 0.0% | $164.60 | $168.70 | -2.5% | COM | 574795100 |
| KHC | KRAFT HEINZ CO | 46 | $1,633 | 0.0% | $35.50 * | $32.85 | -5.0% | COM | 500754106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $1,615 | 0.0% | $269.17 | $254.96 | +5.5% | COM | 83417M104 |
| HOPE | HOPE BANCORP INC | 190 | $1,600 | 0.0% | $8.42 | $12.26 | -31.3% | COM | 43940T109 |
| CF | CF INDS HLDGS INC | 23 | $1,597 | 0.0% | $69.43 * | $81.06 | -19.3% | COM | 125269100 |
| XPO | XPO INC | 27 | $1,593 | 0.0% | $59.00 | $36.01 | +63.8% | COM | 983793100 |
| KEY | KEYCORP | 171 | $1,581 | 0.0% | $9.25 * | $9.00 | -10.3% | COM | 493267108 |
| — | AMCOR PLC | 158 | $1,577 | 0.0% | $9.98 * | $9.34 | -3.6% | ORD | G0250X107 |
| UPBD | UPBOUND GROUP INC | 49 | $1,543 | 0.0% | $31.49 | $25.74 | +20.9% | COM | 76009N100 |
| DOCU | DOCUSIGN INC | 30 | $1,533 | 0.0% | $51.10 | $62.69 | -18.5% | COM | 256163106 |
| BHVN | BIOHAVEN LTD | 64 | $1,531 | 0.0% | $23.92 | $14.12 | +69.4% | COM | G1110E107 |
| WSBC | WESBANCO INC | 58 | $1,506 | 0.0% | $25.97 | $34.24 | -25.2% | COM | 950810101 |
| CEG | CONSTELLATION ENERGY CORP | 16 | $1,465 | 0.0% | $91.56 | $47.25 | +90.4% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 40 | $1,456 | 0.0% | $36.40 | $37.49 | -2.9% | ISHARES NEW | 464285204 |
| RGEN | REPLIGEN CORP | 10 | $1,415 | 0.0% | $141.50 | $178.42 | -20.7% | COM | 759916109 |
| BXC | BLUELINX HLDGS INC | 15 | $1,407 | 0.0% | $93.80 | $49.20 | +90.6% | COM NEW | 09624H208 |
| MTUS | TIMKENSTEEL CORPORATION | 63 | $1,359 | 0.0% | $21.57 | $17.74 | +21.6% | COM | 887399103 |
| MTG | MGIC INVT CORP WIS | 83 | $1,311 | 0.0% | $15.80 | $13.15 | +20.1% | COM | 552848103 |
| COIN | COINBASE GLOBAL INC | 18 | $1,288 | 0.0% | $71.56 | $248.11 | -71.2% | COM CL A | 19260Q107 |
| CIEN | CIENA CORP | 30 | $1,275 | 0.0% | $42.50 | $49.70 | -14.5% | COM NEW | 171779309 |
| SNOW | SNOWFLAKE INC | 7 | $1,232 | 0.0% | $176.00 | $164.97 | +6.7% | CL A | 833445109 |
| FHN | FIRST HORIZON CORPORATION | 106 | $1,211 | 0.0% | $11.42 * | $12.11 | -14.9% | COM | 320517105 |
| — | BLACKROCK ENHANCD CAP & INM | 63 | $1,167 | 0.0% | $18.52 | $19.58 | — | COM | 09256A109 |
| AXSM | AXSOME THERAPEUTICS INC | 16 | $1,150 | 0.0% | $71.88 | $49.97 | +43.8% | COM | 05464T104 |
| KR | KROGER CO | 24 | $1,128 | 0.0% | $47.00 * | $41.31 | +7.6% | COM | 501044101 |
| SCI | SERVICE CORP INTL | 17 | $1,099 | 0.0% | $64.65 | $66.61 | -3.0% | COM | 817565104 |
| SLVM | SYLVAMO CORP | 27 | $1,093 | 0.0% | $40.48 * | $26.31 | +41.2% | COMMON STOCK | 871332102 |
| BBWI | BATH & BODY WORKS INC | 27 | $1,013 | 0.0% | $37.52 * | $39.33 | -11.4% | COM | 070830104 |
| HPQ | HP INC | 32 | $992 | 0.0% | $31.00 * | $27.43 | +1.8% | COM | 40434L105 |
| GDDY | GODADDY INC | 13 | $977 | 0.0% | $75.15 | $76.01 | -1.2% | CL A | 380237107 |
| YUM | YUM BRANDS INC | 7 | $970 | 0.0% | $138.57 * | $77.87 | +69.5% | COM | 988498101 |
| STT | STATE STR CORP | 13 | $960 | 0.0% | $73.85 * | $70.80 | -4.9% | COM | 857477103 |
| O | REALTY INCOME CORP | 15 | $901 | 0.0% | $60.07 * | $55.04 | -5.7% | COM | 756109104 |
| SATS | ECHOSTAR CORP | 49 | $850 | 0.0% | $17.35 | $18.98 | -8.6% | CL A | 278768106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $830 | 0.0% | $5.53 | $25.17 | -78.0% | COM | 63888P406 |
| EDIT | EDITAS MEDICINE INC | 95 | $782 | 0.0% | $8.23 | $25.57 | -67.8% | COM | 28106W103 |
| ARES | ARES MANAGEMENT CORPORATION | 8 | $771 | 0.0% | $96.38 * | $63.43 | +42.1% | CL A COM STK | 03990B101 |
| BK | BANK NEW YORK MELLON CORP | 17 | $757 | 0.0% | $44.53 * | $37.57 | +10.5% | COM | 064058100 |
| CC | CHEMOURS CO | 20 | $738 | 0.0% | $36.90 * | $24.33 | +37.3% | COM | 163851108 |
| CNTY | CENTURY CASINOS INC | 100 | $710 | 0.0% | $7.10 | $4.19 | +69.3% | COM | 156492100 |
| HOOD | ROBINHOOD MKTS INC | 68 | $679 | 0.0% | $9.99 | $9.80 | +1.8% | COM CL A | 770700102 |
| CMPS | COMPASS PATHWAYS PLC | 80 | $663 | 0.0% | $8.29 | $35.72 | -76.8% | SPONSORED ADS | 20451W101 |
| DFIS | DIMENSIONAL ETF TRUST | 29 | $662 | 0.0% | $22.83 | $23.04 | -1.0% | INTL SMALL CAP E | 25434V773 |
| VBR | VANGUARD INDEX FDS | 4 | $662 | 0.0% | $165.50 | $157.43 | +5.1% | SM CP VAL ETF | 922908611 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 300 | $645 | 0.0% | $2.15 | $1.12 | — | UNIT L P INT | 573331105 |
| DUHP | DIMENSIONAL ETF TRUST | 24 | $637 | 0.0% | $26.54 | $25.24 | +5.2% | US HIGH PROFITAB | 25434V831 |
| UNP | UNION PAC CORP | 3 | $614 | 0.0% | $204.67 * | $206.78 | -6.5% | COM | 907818108 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $583 | 0.0% | $17.67 | $23.97 | -26.3% | COM | 76118Y104 |
| PCH | POTLATCHDELTIC CORPORATION | 11 | $582 | 0.0% | $52.91 | $50.29 | — | COM | 737630103 |
| ROKU | ROKU INC | 9 | $576 | 0.0% | $64.00 | $96.89 | -34.0% | COM CL A | 77543R102 |
| CFG | CITIZENS FINL GROUP INC | 21 | $548 | 0.0% | $26.10 * | $32.93 | -29.3% | COM | 174610105 |
| OSG | AMBAC FINL GROUP INC | 36 | $513 | 0.0% | $14.25 | $21.85 | -34.8% | COM NEW | 023139884 |
| OGN | ORGANON & CO | 22 | $458 | 0.0% | $20.82 * | $27.14 | -32.2% | COMMON STOCK | 68622V106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $455 | 0.0% | $13.00 | — | — | SH BEN INT | 659310106 |
| LPX | LOUISIANA PAC CORP | 6 | $450 | 0.0% | $75.00 | $58.96 | +27.2% | COM | 546347105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $442 | 0.0% | $147.33 | $147.48 | -0.2% | COM | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $441 | 0.0% | $147.00 | $208.01 | -29.4% | CL A | 22788C105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3 | $417 | 0.0% | $139.00 | $139.65 | -0.7% | COM NEW | 759351604 |
| YUMC | YUM CHINA HLDGS INC | 7 | $396 | 0.0% | $56.57 | $47.16 | +19.8% | COM | 98850P109 |
| AN | AUTONATION INC | 2 | $330 | 0.0% | $165.00 | $97.97 | +68.0% | COM | 05329W102 |
| AVDV | AMERICAN CENTY ETF TR | 5 | $288 | 0.0% | $57.60 | $58.55 | -1.7% | INTL SMCP VLU | 025072802 |
| ASIX | ADVANSIX INC | 8 | $280 | 0.0% | $35.00 * | $30.29 | +8.0% | COM | 00773T101 |
| DIHP | DIMENSIONAL ETF TRUST | 11 | $270 | 0.0% | $24.55 | $24.37 | +0.5% | INTL HIGH PROFIT | 25434V765 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $261 | 0.0% | $7.46 | $8.47 | — | UNIT BEN INT | 798241105 |
| — | HANESBRANDS INC | 48 | $218 | 0.0% | $4.54 | $11.26 | — | COM | 410345102 |
| REG | REGENCY CTRS CORP | 3 | $188 | 0.0% | $62.67 * | $57.35 | -2.7% | COM | 758849103 |
| SXC | SUNCOKE ENERGY INC | 23 | $182 | 0.0% | $7.91 | $6.87 | +14.6% | COM | 86722A103 |
| CNP | CENTERPOINT ENERGY INC | 6 | $175 | 0.0% | $29.17 * | $27.56 | -1.0% | COM | 15189T107 |
| AGI | ALAMOS GOLD INC NEW | 13 | $155 | 0.0% | $11.92 | $6.60 | +78.5% | COM CL A | 011532108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $154 | 0.0% | $15.40 | $24.79 | -38.2% | CL A | 69608A108 |
| GTX | GARRETT MOTION INC | 20 | $152 | 0.0% | $7.60 | $6.62 | +14.4% | COM | 366505105 |
| VTS | VITESSE ENERGY INC | 6 | $135 | 0.0% | $22.50 | $17.24 | +29.9% | COMMON STOCK | 92852X103 |
| BOTZ | GLOBAL X FDS | 4 | $116 | 0.0% | $29.00 | $35.89 | -19.9% | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF MANAGERS TR | 35 | $105 | 0.0% | $3.00 | $35.77 | — | ETFMG ALTR HRVST | 26924G508 |
| DGS | WISDOMTREE TR | 2 | $94 | 0.0% | $47.00 | $46.43 | +0.2% | EMG MKTS SMCAP | 97717W281 |
| RBLX | ROBLOX CORP | 2 | $81 | 0.0% | $40.50 | $34.20 | +17.8% | CL A | 771049103 |
| UAA | UNDER ARMOUR INC | 10 | $73 | 0.0% | $7.30 | $23.43 | -69.2% | CL A | 904311107 |
| MOV | MOVADO GROUP INC | 2 | $54 | 0.0% | $27.00 | $37.60 | -28.6% | COM | 624580106 |
| HAP | VANECK ETF TRUST | 1 | $47 | 0.0% | $47.00 * | $51.86 | -7.1% | NATURAL RESOURC | 92189F841 |
| ADEA | ADEIA INC | 4 | $45 | 0.0% | $11.25 * | $9.62 | +9.8% | COM | 00676P107 |
| — | AURORA CANNABIS INC | 83 | $45 | 0.0% | $0.54 | $12.05 | — | COM | 05156X884 |
| — | AEGON N V | 8 | $41 | 0.0% | $5.13 | — | — | NY REGISTRY SHS | 007924103 |
| CDC | VICTORY PORTFOLIOS II | 1 | $39 | 0.0% | $39.00 * | $69.88 | -17.6% | VCSHS US EQ INCM | 92647N824 |
| GDX | VANECK ETF TRUST | 1 | $29 | 0.0% | $29.00 * | $33.62 | -10.4% | GOLD MINERS ETF | 92189F106 |
| IDT | IDT CORP | 1 | $26 | 0.0% | $26.00 | $46.67 | -44.6% | CL B NEW | 448947507 |
| — | GRAFTECH INTL LTD | 2 | $11 | 0.0% | $5.50 | $13.20 | — | COM | 384313508 |