Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 216,972 | $104M | 18.2% | $352.23 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 237,095 | $65.71M | 11.5% | $176.37 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 815,642 | $50.52M | 8.9% | $54.32 | — | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,126 | $31.43M | 5.5% | $210.68 | +66.6% | CL B NEW | 084670702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 773,427 | $21.42M | 3.8% | $24.04 | — | NO AMER ENERGY | 33738D101 |
| SHV | ISHARES TR | 186,217 | $20.51M | 3.6% | $110.40 | — | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 261,763 | $19.66M | 3.4% | $68.37 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 92,186 | $17.62M | 3.1% | $165.14 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 209,760 | $17.59M | 3.1% | $45.60 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 72,581 | $13.97M | 2.5% | $115.83 | +57.8% | COM | 037833100 |
| IJR | ISHARES TR | 123,760 | $13.4M | 2.4% | $96.96 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 113,660 | $13.32M | 2.3% | $90.03 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 32,003 | $13.11M | 2.3% | $332.09 | — | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 309,338 | $10.43M | 1.8% | $31.66 | — | SCHWB FDT INT LG | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 113,305 | $8.534M | 1.5% | $52.04 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 120,691 | $6.807M | 1.2% | $59.03 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 17,032 | $6.405M | 1.1% | $120.17 | +191.6% | COM | 594918104 |
| SHY | ISHARES TR | 68,714 | $5.637M | 1.0% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 48,534 | $5.07M | 0.9% | $78.96 | — | RUS MD CP GR ETF | 464287481 |
| ACWI | ISHARES TR | 38,038 | $3.871M | 0.7% | $75.85 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 2,833 | $3.162M | 0.6% | $21.79 | +323.3% | COM | 11135F101 |
| BNL | BROADSTONE NET LEASE INC | 168,178 | $2.939M | 0.5% | $23.41 | — | COM | 11135E203 |
| STIP | ISHARES TR | 28,615 | $2.821M | 0.5% | $101.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 99,533 | $2.467M | 0.4% | $25.69 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 32,383 | $2.278M | 0.4% | $59.67 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 44,700 | $2.112M | 0.4% | $40.28 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 5,854 | $2.029M | 0.4% | $255.43 | +15.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 12,972 | $2.01M | 0.4% | $48.07 | +182.4% | COM | 00287Y109 |
| WSO | WATSCO INC | 4,674 | $2.003M | 0.4% | $147.67 | +162.4% | COM | 942622200 |
| IVE | ISHARES TR | 11,270 | $1.96M | 0.3% | $132.08 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 19,424 | $1.942M | 0.3% | $50.90 | +91.7% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,054 | $1.658M | 0.3% | $93.91 | +89.7% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 3,142 | $1.654M | 0.3% | $239.66 | +113.3% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 24,803 | $1.628M | 0.3% | $13.78 | +116.5% | COM | 136385101 |
| VB | VANGUARD INDEX FDS | 7,575 | $1.616M | 0.3% | $176.49 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 42,810 | $1.582M | 0.3% | $29.30 | — | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 13,090 | $1.559M | 0.3% | $49.45 | +124.6% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 16,531 | $1.559M | 0.3% | $60.61 | +38.1% | COM | 718172109 |
| MRK | MERCK & CO INC | 14,268 | $1.558M | 0.3% | $95.35 | +1.5% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 16,444 | $1.533M | 0.3% | $76.60 | -2.3% | COM NEW | 617446448 |
| QSR | RESTAURANT BRANDS INTL INC | 19,517 | $1.526M | 0.3% | $59.25 | +17.4% | COM | 76131D103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,371 | $1.454M | 0.3% | $77.59 | +53.6% | CL A | 099502106 |
| — | BLACKROCK INC | 1,771 | $1.438M | 0.3% | $701.83 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 23,023 | $1.425M | 0.3% | $54.58 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 5,947 | $1.411M | 0.2% | $209.92 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 3,303 | $1.357M | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 6,265 | $1.354M | 0.2% | $99.42 | +76.2% | COM | 03027X100 |
| MTUM | ISHARES TR | 8,563 | $1.343M | 0.2% | $136.48 | — | MSCI USA MMENTM | 46432F396 |
| SYY | SYSCO CORP | 18,104 | $1.324M | 0.2% | $67.87 | -4.4% | COM | 871829107 |
| KO | COCA COLA CO | 22,364 | $1.318M | 0.2% | $53.17 | +0.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 7,679 | $1.309M | 0.2% | $158.61 | -8.3% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,453 | $1.277M | 0.2% | $25.39 | — | COM | 293792107 |
| SPGI | S&P GLOBAL INC | 2,855 | $1.258M | 0.2% | $326.12 | +19.0% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 1,888 | $1.255M | 0.2% | $490.10 | +17.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 24,085 | $1.217M | 0.2% | $26.88 | +78.5% | COM | 17275R102 |
| FERG1GBX | FERGUSON PLC NEW | 6,299 | $1.216M | 0.2% | $165.14 | — | SHS | G3421J106 |
| CNI | CANADIAN NATL RY CO | 9,050 | $1.137M | 0.2% | $111.73 | -2.9% | COM | 136375102 |
| — | VIPER ENERGY INC | 35,979 | $1.129M | 0.2% | $31.38 | — | CL A | 927959106 |
| AMGN | AMGEN INC | 3,804 | $1.096M | 0.2% | $221.28 | +15.3% | COM | 031162100 |
| CODI | COMPASS DIVERSIFIED | 48,752 | $1.094M | 0.2% | $21.24 | -14.4% | SH BEN INT | 20451Q104 |
| MA | MASTERCARD INCORPORATED | 2,521 | $1.075M | 0.2% | $122.92 | +223.1% | CL A | 57636Q104 |
| ORI | OLD REP INTL CORP | 36,334 | $1.068M | 0.2% | $20.53 | +14.4% | COM | 680223104 |
| STE | STERIS PLC | 4,766 | $1.048M | 0.2% | $172.75 | +20.2% | SHS USD | G8473T100 |
| VICI | VICI PPTYS INC | 32,790 | $1.047M | 0.2% | $17.41 | +48.9% | COM | 925652109 |
| ENB | ENBRIDGE INC | 27,690 | $997K | 0.2% | $31.70 | -7.2% | COM | 29250N105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,245 | $982K | 0.2% | $30.38 | +27.7% | FNF GROUP COM | 31620R303 |
| — | ENLINK MIDSTREAM LLC | 80,655 | $981K | 0.2% | $5.07 | — | COM UNIT REP LTD | 29336T100 |
| FAST | FASTENAL CO | 14,971 | $970K | 0.2% | $27.69 | +3.6% | COM | 311900104 |
| OKE | ONEOK INC NEW | 13,782 | $968K | 0.2% | $37.29 | +61.9% | COM | 682680103 |
| AMZN | AMAZON COM INC | 6,081 | $924K | 0.2% | $126.18 | +11.1% | COM | 023135106 |
| V | VISA INC | 3,239 | $843K | 0.1% | $188.63 | +28.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,444 | $842K | 0.1% | $226.18 | +154.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,920 | $837K | 0.1% | $118.28 | +22.5% | COM | 46625H100 |
| SUI | SUN CMNTYS INC | 6,237 | $834K | 0.1% | $146.14 | — | COM | 866674104 |
| IEMG | ISHARES INC | 16,014 | $810K | 0.1% | $50.06 | — | CORE MSCI EMKT | 46434G103 |
| SCI | SERVICE CORP INTL | 11,395 | $780K | 0.1% | $60.21 | -0.0% | COM | 817565104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,777 | $754K | 0.1% | $136.07 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 1,476 | $731K | 0.1% | $19.96 | +132.0% | COM | 67066G104 |
| IBDT | ISHARES TR | 28,900 | $725K | 0.1% | $28.98 | — | IBDS DEC28 ETF | 46435U515 |
| ORCL | ORACLE CORP | 6,822 | $719K | 0.1% | $39.75 | +168.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 5,001 | $705K | 0.1% | $109.13 | +23.4% | CAP STK CL C | 02079K107 |
| DMLP | DORCHESTER MINERALS LP | 21,273 | $677K | 0.1% | $16.89 | — | COM UNIT | 25820R105 |
| NEM | NEWMONT CORP | 16,060 | $665K | 0.1% | $26.92 | +36.7% | COM | 651639106 |
| WMT | WALMART INC | 4,076 | $644K | 0.1% | $32.89 | +57.0% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 42,999 | $593K | 0.1% | $10.85 | — | COM UT LTD PTN | 29273V100 |
| SCHH | SCHWAB STRATEGIC TR | 28,098 | $582K | 0.1% | $20.47 | — | US REIT ETF | 808524847 |
| MTN | VAIL RESORTS INC | 2,721 | $582K | 0.1% | $243.46 | -10.0% | COM | 91879Q109 |
| IWF | ISHARES TR | 1,826 | $554K | 0.1% | $141.28 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 5,055 | $548K | 0.1% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 10,899 | $536K | 0.1% | $32.42 | +26.6% | COM | 949746101 |
| AGG | ISHARES TR | 5,340 | $530K | 0.1% | $103.73 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 4,793 | $528K | 0.1% | $69.78 | +37.7% | COM | 002824100 |
| RWR | SPDR SER TR | 5,426 | $517K | 0.1% | $92.60 | — | DJ REIT ETF | 78464A607 |
| META | META PLATFORMS INC | 1,413 | $500K | 0.1% | $186.01 | +73.9% | CL A | 30303M102 |
| ITM | VANECK ETF TRUST | 10,500 | $494K | 0.1% | $47.43 | — | INTRMDT MUNI ETF | 92189H201 |
| VOO | VANGUARD INDEX FDS | 1,111 | $485K | 0.1% | $417.45 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ELEVANCE HEALTH INC | 1,003 | $473K | 0.1% | $446.20 | +0.1% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 5,288 | $467K | 0.1% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| IBDS | ISHARES TR | 19,430 | $465K | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 19,330 | $462K | 0.1% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 18,500 | $458K | 0.1% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 3,263 | $456K | 0.1% | $109.63 | +21.6% | CAP STK CL A | 02079K305 |
| — | VERITEX HLDGS INC | 19,230 | $447K | 0.1% | $26.57 | — | COM | 923451108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,602 | $434K | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $387K | 0.1% | $139.93 | +62.9% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 2,496 | $372K | 0.1% | $91.87 | +50.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,311 | $362K | 0.1% | $129.90 | +10.5% | COM | 478160104 |
| ISTB | ISHARES TR | 7,333 | $349K | 0.1% | $49.39 | — | CORE 1 5 YR USD | 46432F859 |
| IBDU | ISHARES TR | 14,550 | $336K | 0.1% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| PG | PROCTER AND GAMBLE CO | 2,284 | $335K | 0.1% | $120.98 | +16.2% | COM | 742718109 |
| IGIB | ISHARES TR | 6,338 | $330K | 0.1% | $91.19 | — | ISHS 5-10YR INVT | 464288638 |
| F | FORD MTR CO DEL | 24,836 | $303K | 0.1% | $13.30 | -27.6% | COM | 345370860 |
| — | COHEN & STEERS QUALITY INCOM | 24,643 | $302K | 0.1% | $12.75 | — | COM | 19247L106 |
| LUV | SOUTHWEST AIRLS CO | 10,285 | $299K | 0.1% | $45.63 | -45.8% | COM | 844741108 |
| BA | BOEING CO | 1,109 | $289K | 0.1% | $247.73 | -13.7% | COM | 097023105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,913 | $287K | 0.1% | $18.07 | — | UNIT LTD PARTN | 726503105 |
| IEV | ISHARES TR | 5,113 | $270K | 0.0% | $43.37 | — | EUROPE ETF | 464287861 |
| TRGP | TARGA RES CORP | 3,106 | $270K | 0.0% | $22.34 | +267.1% | COM | 87612G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,642 | $269K | 0.0% | $106.52 | +32.8% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114 | $261K | 0.0% | $18.97 | +119.4% | COM | 169656105 |
| MRNA | MODERNA INC | 2,600 | $259K | 0.0% | $85.44 | -1.6% | COM | 60770K107 |
| WMB | WILLIAMS COS INC | 7,382 | $257K | 0.0% | $20.83 | +54.4% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 1,600 | $257K | 0.0% | $143.06 | +0.1% | COM | 872590104 |
| BX | BLACKSTONE INC | 1,936 | $253K | 0.0% | $68.40 | +49.2% | COM | 09260D107 |
| GLDM | WORLD GOLD TR | 6,188 | $253K | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| MPLX | MPLX LP | 6,821 | $250K | 0.0% | $28.75 | — | COM UNIT REP LTD | 55336V100 |
| SPYD | SPDR SER TR | 6,341 | $249K | 0.0% | $33.45 | — | PRTFLO S&P500 HI | 78468R788 |
| CDW | CDW CORP | 1,079 | $245K | 0.0% | $195.71 | +5.3% | COM | 12514G108 |
| DAL | DELTA AIR LINES INC DEL | 6,028 | $243K | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| ACWV | ISHARES INC | 2,416 | $242K | 0.0% | $94.73 | — | MSCI GBL MIN VOL | 464286525 |
| MCD | MCDONALDS CORP | 816 | $242K | 0.0% | $200.84 | +28.8% | COM | 580135101 |
| — | PIONEER NAT RES CO | 1,075 | $242K | 0.0% | $207.20 | — | COM | 723787107 |
| IWM | ISHARES TR | 1,200 | $241K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | CROSSFIRST BANKSHARES INC | 17,374 | $236K | 0.0% | $13.79 | — | COM | 22766M109 |
| C | CITIGROUP INC | 4,473 | $230K | 0.0% | $43.27 | -4.4% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 782 | $212K | 0.0% | $97.10 | +150.2% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 11,386 | $201K | 0.0% | $11.48 | +33.6% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 2,525 | $194K | 0.0% | $75.11 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 782 | $194K | 0.0% | $243.41 | -2.4% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 5,685 | $191K | 0.0% | $28.28 | -2.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,016 | $183K | 0.0% | $55.68 | -4.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,969 | $178K | 0.0% | $147.99 | -41.8% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 1,033 | $176K | 0.0% | $67.69 | +153.8% | COM NEW | 16411R208 |
| FNDE | SCHWAB STRATEGIC TR | 6,414 | $174K | 0.0% | $26.91 | — | SCHWB FDT EMK LG | 808524730 |
| DGRO | ISHARES TR | 3,175 | $171K | 0.0% | $50.57 | — | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 2,478 | $171K | 0.0% | $54.72 | +2.6% | COM | 808513105 |
| CCI | CROWN CASTLE INC | 1,434 | $165K | 0.0% | $99.75 | -9.0% | COM | 22822V101 |
| SLV | ISHARES SILVER TR | 7,540 | $164K | 0.0% | $21.63 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 361 | $164K | 0.0% | $338.01 | +23.5% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 788 | $156K | 0.0% | $151.55 | +13.6% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 953 | $154K | 0.0% | $56.01 | +157.4% | COM | 038222105 |
| TJX | TJX COS INC NEW | 1,606 | $151K | 0.0% | $55.09 | +58.4% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 305 | $145K | 0.0% | $339.18 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 689 | $144K | 0.0% | $165.12 | +4.4% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 477 | $143K | 0.0% | $216.26 | +27.1% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 305 | $141K | 0.0% | $133.67 | +204.6% | COM | 701094104 |
| HESM | HESS MIDSTREAM LP | 4,422 | $140K | 0.0% | $24.69 | +3.4% | CL A SHS | 428103105 |
| COMB | GRANITESHARES ETF TR | 6,904 | $134K | 0.0% | $21.17 | — | BBG COMMD K 1 | 38747R108 |
| UPS | UNITED PARCEL SERVICE INC | 852 | $134K | 0.0% | $118.12 | +13.7% | CL B | 911312106 |
| WD | WALKER & DUNLOP INC | 1,183 | $131K | 0.0% | $85.15 | -9.7% | COM | 93148P102 |
| PFE | PFIZER INC | 4,261 | $123K | 0.0% | $38.04 | -30.6% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 512 | $119K | 0.0% | $182.38 | — | MID CAP ETF | 922908629 |
| HST | HOST HOTELS & RESORTS INC | 6,036 | $118K | 0.0% | $14.28 | +5.6% | COM | 44107P104 |
| PEP | PEPSICO INC | 687 | $118K | 0.0% | $98.82 | +55.6% | COM | 713448108 |
| CSX | CSX CORP | 3,366 | $117K | 0.0% | $24.61 | +25.4% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 301 | $116K | 0.0% | $306.34 | +3.7% | COM | 38141G104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,000 | $116K | 0.0% | $42.50 | — | RBA INDL ETF | 33738R704 |
| SCHP | SCHWAB STRATEGIC TR | 2,189 | $114K | 0.0% | $55.43 | — | US TIPS ETF | 808524870 |
| BSM | BLACK STONE MINERALS L P | 7,050 | $113K | 0.0% | $15.76 | — | COM UNIT | 09225M101 |
| CMCSA | COMCAST CORP NEW | 2,553 | $112K | 0.0% | $38.47 | +4.2% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 1,700 | $111K | 0.0% | $46.27 | +28.7% | COM | 370334104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $109K | 0.0% | $83.98 | +68.2% | ORD | M22465104 |
| MBLY | MOBILEYE GLOBAL INC | 2,500 | $108K | 0.0% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| ESLT | ELBIT SYS LTD | 500 | $107K | 0.0% | $198.41 | 0.0% | ORD | M3760D101 |
| MOAT | VANECK ETF TRUST | 1,253 | $106K | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| KRP | KIMBELL RTY PARTNERS LP | 6,684 | $101K | 0.0% | $15.76 | — | UNIT | 49435R102 |
| VLO | VALERO ENERGY CORP | 772 | $100K | 0.0% | $99.73 | +19.7% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,942 | $99,645 | 0.0% | $49.97 | -5.9% | COM | 110122108 |
| DE | DEERE & CO | 242 | $97,115 | 0.0% | $174.40 | +109.4% | COM | 244199105 |
| NFLX | NETFLIX INC | 199 | $96,890 | 0.0% | $36.61 | +19.2% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 1,610 | $96,424 | 0.0% | $46.22 | +26.8% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 1,391 | $93,699 | 0.0% | $55.64 | — | SPONSORED ADR | 046353108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 4,503 | $91,952 | 0.0% | $19.92 | -0.9% | COM | 67401P405 |
| — | LAM RESEARCH CORP | 117 | $91,765 | 0.0% | $329.80 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 623 | $90,105 | 0.0% | $115.53 | +2.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,371 | $89,387 | 0.0% | $34.76 | -10.8% | COM | 92343V104 |
| SPYG | SPDR SER TR | 1,336 | $86,921 | 0.0% | $54.64 | — | PRTFLO S&P500 GW | 78464A409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 957 | $86,303 | 0.0% | $52.41 | +46.8% | COM | 595017104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,344 | $86,137 | 0.0% | $58.78 | — | NASD TECH DIV | 33738R118 |
| TSN | TYSON FOODS INC | 1,596 | $85,790 | 0.0% | $58.98 | -23.6% | CL A | 902494103 |
| FANG | DIAMONDBACK ENERGY INC | 541 | $83,899 | 0.0% | $140.14 | +3.0% | COM | 25278X109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,749 | $80,436 | 0.0% | $36.82 | -30.7% | COM | 90984P303 |
| PSX | PHILLIPS 66 | 592 | $78,820 | 0.0% | $82.79 | +34.1% | COM | 718546104 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $78,300 | 0.0% | $6.40 | — | CL A | 03748R747 |
| TGT | TARGET CORP | 547 | $77,904 | 0.0% | $142.64 | -20.8% | COM | 87612E106 |
| GLW | CORNING INC | 2,556 | $77,819 | 0.0% | $28.42 | -4.6% | COM | 219350105 |
| SIBN | SI-BONE INC | 3,700 | $77,663 | 0.0% | $18.92 | -2.2% | COM | 825704109 |
| CMI | CUMMINS INC | 316 | $75,705 | 0.0% | $194.91 | +11.2% | COM | 231021106 |
| INTC | INTEL CORP | 1,499 | $75,326 | 0.0% | $41.47 | -3.5% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 807 | $73,560 | 0.0% | $123.21 | -29.6% | COM | 983134107 |
| SPG | SIMON PPTY GROUP INC NEW | 506 | $72,176 | 0.0% | $106.62 | +1.6% | COM | 828806109 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 945 | $69,817 | 0.0% | $77.25 | — | X LINK SILVER | 22542D225 |
| ABNB | AIRBNB INC | 504 | $68,616 | 0.0% | $161.33 | -20.1% | COM CL A | 009066101 |
| — | NUSTAR ENERGY LP | 3,670 | $68,556 | 0.0% | $17.77 | — | UNIT COM | 67058H102 |
| SO | SOUTHERN CO | 977 | $68,508 | 0.0% | $58.02 | +9.9% | COM | 842587107 |
| IWO | ISHARES TR | 270 | $68,100 | 0.0% | $207.41 | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 145 | $67,881 | 0.0% | $387.96 | +16.5% | COM | 666807102 |
| DFAS | DIMENSIONAL ETF TRUST | 1,129 | $67,311 | 0.0% | $52.26 | — | US SMALL CAP ETF | 25434V500 |
| DEO | DIAGEO PLC | 450 | $65,547 | 0.0% | $129.20 | — | SPON ADR NEW | 25243Q205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 778 | $63,018 | 0.0% | $98.68 | -30.3% | COM | 459506101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 634 | $62,887 | 0.0% | $143.76 | — | SMLLCP 600 IDX | 921932828 |
| EOG | EOG RES INC | 519 | $62,769 | 0.0% | $81.68 | +41.5% | COM | 26875P101 |
| EFA | ISHARES TR | 833 | $62,767 | 0.0% | $75.57 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 501 | $61,469 | 0.0% | $105.06 | +5.9% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 68 | $59,725 | 0.0% | $552.48 | +48.2% | COM | 75886F107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,170 | $58,255 | 0.0% | $48.80 | — | COM UNIT | 16411Q101 |
| ETN | EATON CORP PLC | 239 | $57,556 | 0.0% | $197.24 | +9.3% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 1,558 | $56,322 | 0.0% | $34.25 | +6.4% | COM | 406216101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,400 | $56,304 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| MET | METLIFE INC | 850 | $56,211 | 0.0% | $58.41 | +0.6% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 300 | $56,202 | 0.0% | $125.65 | +24.9% | COM | 025816109 |
| DISV | DIMENSIONAL ETF TRUST | 2,157 | $55,619 | 0.0% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| NUE | NUCOR CORP | 318 | $55,518 | 0.0% | $55.15 | +177.9% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 539 | $55,453 | 0.0% | $74.72 | — | TT WRLD ST ETF | 922042742 |
| AFL | AFLAC INC | 669 | $55,193 | 0.0% | $37.29 | +106.5% | COM | 001055102 |
| TM | TOYOTA MOTOR CORP | 300 | $55,014 | 0.0% | $133.33 | — | ADS | 892331307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133 | $54,117 | 0.0% | $350.46 | +5.4% | COM | 92532F100 |
| EZU | ISHARES INC | 1,137 | $53,940 | 0.0% | $40.68 | — | MSCI EURZONE ETF | 464286608 |
| IJS | ISHARES TR | 521 | $53,700 | 0.0% | $88.29 | — | SP SMCP600VL ETF | 464287879 |
| MELI | MERCADOLIBRE INC | 34 | $53,433 | 0.0% | $769.45 | +84.2% | COM | 58733R102 |
| ZTS | ZOETIS INC | 266 | $52,501 | 0.0% | $174.89 | -1.2% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 447 | $51,884 | 0.0% | $62.82 | +74.7% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 500 | $51,725 | 0.0% | $121.80 | — | ADR | 670100205 |
| ALC | ALCON AG | 650 | $50,778 | 0.0% | $81.66 | -10.2% | ORD SHS | H01301128 |
| SBUX | STARBUCKS CORP | 522 | $50,119 | 0.0% | $99.99 | -7.8% | COM | 855244109 |
| TLT | ISHARES TR | 505 | $49,935 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $49,797 | 0.0% | $39.26 | — | SCHWAB FDT US BM | 808524789 |
| PPG | PPG INDS INC | 331 | $49,502 | 0.0% | $134.43 | -4.1% | COM | 693506107 |
| CAT | CATERPILLAR INC | 167 | $49,378 | 0.0% | $169.04 | +48.6% | COM | 149123101 |
| BIZD | VANECK ETF TRUST | 3,010 | $48,281 | 0.0% | $13.61 | — | BDC INCOME ETF | 92189F411 |
| SCHZ | SCHWAB STRATEGIC TR | 1,025 | $47,786 | 0.0% | $49.09 | — | US AGGREGATE B | 808524839 |
| — | JPMORGAN CHASE & CO | 1,870 | $47,424 | 0.0% | $22.22 | — | ALERIAN ML ETN | 46625H365 |
| EXC | EXELON CORP | 1,294 | $46,455 | 0.0% | $26.63 | +33.4% | COM | 30161N101 |
| DFAC | DIMENSIONAL ETF TRUST | 1,581 | $46,213 | 0.0% | $26.45 | — | US CORE EQUITY 2 | 25434V708 |
| IEP | ICAHN ENTERPRISES LP | 2,634 | $45,276 | 0.0% | $57.55 | — | DEPOSITARY UNIT | 451100101 |
| EEM | ISHARES TR | 1,101 | $44,272 | 0.0% | $48.17 | — | MSCI EMG MKT ETF | 464287234 |
| CLX | CLOROX CO DEL | 300 | $42,777 | 0.0% | $106.77 | +16.2% | COM | 189054109 |
| ETR | ENTERGY CORP NEW | 412 | $41,692 | 0.0% | $31.07 | +46.0% | COM | 29364G103 |
| VXUS | VANGUARD STAR FDS | 700 | $40,572 | 0.0% | $59.84 | — | VG TL INTL STK F | 921909768 |
| RPM | RPM INTL INC | 361 | $40,299 | 0.0% | $70.77 | +42.7% | COM | 749685103 |
| BANC | BANC OF CALIFORNIA INC | 2,967 | $40,144 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| DFEM | DIMENSIONAL ETF TRUST | 1,604 | $40,036 | 0.0% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 507 | $39,886 | 0.0% | $62.28 | +7.5% | COM | 74251V102 |
| SHW | SHERWIN WILLIAMS CO | 125 | $38,988 | 0.0% | $262.23 | +0.7% | COM | 824348106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 650 | $38,955 | 0.0% | $25.26 | — | COM UT REP LP | 86765K109 |
| RTX | RTX CORPORATION | 458 | $38,537 | 0.0% | $92.28 | -18.1% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 70 | $38,162 | 0.0% | $482.70 | +5.2% | COM | 776696106 |
| DFCF | DIMENSIONAL ETF TRUST | 886 | $37,567 | 0.0% | $41.83 | — | CORE FIXED INCOM | 25434V872 |
| RPRX | ROYALTY PHARMA PLC | 1,300 | $36,517 | 0.0% | $42.36 | -35.1% | SHS CLASS A | G7709Q104 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,000 | $35,400 | 0.0% | $1.87 | +6.7% | COM SHS | 877619106 |
| MTDR | MATADOR RES CO | 595 | $33,832 | 0.0% | $27.99 | +109.1% | COM | 576485205 |
| IGE | ISHARES TR | 828 | $33,717 | 0.0% | $39.86 | — | NORTH AMERN NAT | 464287374 |
| MMM | 3M CO | 301 | $32,906 | 0.0% | $100.39 | -24.8% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 333 | $32,315 | 0.0% | $58.20 | +44.1% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 427 | $31,406 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| DOV | DOVER CORP | 200 | $30,762 | 0.0% | $128.99 | +6.0% | COM | 260003108 |
| INTU | INTUIT | 49 | $30,628 | 0.0% | $486.20 | +12.0% | COM | 461202103 |
| GEL | GENESIS ENERGY L P | 2,642 | $30,595 | 0.0% | $18.86 | — | UNIT LTD PARTN | 371927104 |
| CRBN | ISHARES TR | 180 | $29,786 | 0.0% | $144.62 | — | MSCI LW CRB TG | 46434V464 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127 | $29,756 | 0.0% | $206.17 | +7.7% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 201 | $29,630 | 0.0% | $108.11 | +9.0% | COM | 007903107 |
| IGV | ISHARES TR | 73 | $29,612 | 0.0% | $341.26 | — | EXPANDED TECH | 464287515 |
| EEMV | ISHARES INC | 533 | $29,611 | 0.0% | $53.71 | — | MSCI EMERG MRKT | 464286533 |
| BNDX | VANGUARD CHARLOTTE FDS | 594 | $29,323 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| FIX | COMFORT SYS USA INC | 141 | $29,000 | 0.0% | $77.10 | +137.8% | COM | 199908104 |
| AAXJ | ISHARES TR | 434 | $28,892 | 0.0% | $79.88 | — | MSCI AC ASIA ETF | 464288182 |
| GM | GENERAL MTRS CO | 801 | $28,772 | 0.0% | $42.02 | -28.0% | COM | 37045V100 |
| EEMS | ISHARES INC | 486 | $28,096 | 0.0% | $45.27 | — | EM MKT SM-CP ETF | 464286475 |
| EMR | EMERSON ELEC CO | 288 | $28,032 | 0.0% | $85.77 | +2.7% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 56 | $27,104 | 0.0% | $414.91 | — | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 372 | $27,030 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| GPC | GENUINE PARTS CO | 190 | $26,496 | 0.0% | $93.68 | +37.2% | COM | 372460105 |
| RBC | RBC BEARINGS INC | 92 | $26,210 | 0.0% | $105.86 | +131.7% | COM | 75524B104 |
| IGSB | ISHARES TR | 502 | $25,721 | 0.0% | $49.78 | — | ISHS 1-5YR INVS | 464288646 |
| — | SIRIUS XM HOLDINGS INC | 4,700 | $25,709 | 0.0% | $4.48 | — | COM | 82968B103 |
| GILD | GILEAD SCIENCES INC | 317 | $25,681 | 0.0% | $66.74 | +8.2% | COM | 375558103 |
| AM | ANTERO MIDSTREAM CORP | 2,022 | $25,336 | 0.0% | $8.94 | +23.2% | COM | 03676B102 |
| MDT | MEDTRONIC PLC | 300 | $24,921 | 0.0% | $92.99 | -23.2% | SHS | G5960L103 |
| GCOW | PACER FDS TR | 720 | $24,878 | 0.0% | $33.33 | — | GLOBL CASH ETF | 69374H709 |
| ATKR | ATKORE INC | 155 | $24,800 | 0.0% | $93.85 | +41.8% | COM | 047649108 |
| — | CYBERARK SOFTWARE LTD | 112 | $24,534 | 0.0% | $129.65 | — | SHS | M2682V108 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $24,446 | 0.0% | $60.01 | +72.2% | COM | 882681109 |
| BP | BP PLC | 690 | $24,426 | 0.0% | $27.81 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 371 | $24,412 | 0.0% | $56.90 | — | SPON ADS | 780259305 |
| BJ | BJS WHSL CLUB HLDGS INC | 360 | $23,998 | 0.0% | $27.50 | +146.1% | COM | 05550J101 |
| CVCO | CAVCO INDS INC DEL | 69 | $23,917 | 0.0% | $113.21 | +151.7% | COM | 149568107 |
| MANH | MANHATTAN ASSOCIATES INC | 111 | $23,901 | 0.0% | $142.64 | +48.4% | COM | 562750109 |
| IBB | ISHARES TR | 175 | $23,774 | 0.0% | $122.43 | — | ISHARES BIOTECH | 464287556 |
| VOYA | VOYA FINANCIAL INC | 325 | $23,712 | 0.0% | $48.20 | +37.3% | COM | 929089100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 140 | $23,372 | 0.0% | $69.07 | +92.4% | COM | 12008R107 |
| PIPR | PIPER SANDLER COMPANIES | 133 | $23,258 | 0.0% | $79.38 | +91.7% | COM | 724078100 |
| NDSN | NORDSON CORP | 88 | $23,247 | 0.0% | $123.08 | +83.1% | COM | 655663102 |
| LAD | LITHIA MTRS INC | 70 | $23,050 | 0.0% | $94.49 | +190.4% | COM | 536797103 |
| ECL | ECOLAB INC | 115 | $22,876 | 0.0% | $177.30 | -0.8% | COM | 278865100 |
| PHM | PULTE GROUP INC | 220 | $22,753 | 0.0% | $42.31 | +97.6% | COM | 745867101 |
| GLOB | GLOBANT S A | 95 | $22,609 | 0.0% | $264.41 | -22.8% | COM | L44385109 |
| MLM | MARTIN MARIETTA MATLS INC | 45 | $22,452 | 0.0% | $351.85 | +26.6% | COM | 573284106 |
| GE | GENERAL ELECTRIC CO | 175 | $22,411 | 0.0% | $82.94 | +10.3% | COM NEW | 369604301 |
| ENTG | ENTEGRIS INC | 185 | $22,167 | 0.0% | $94.34 | +6.6% | COM | 29362U104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 320 | $22,128 | 0.0% | $44.56 | +37.9% | COM | 71377A103 |
| KNSL | KINSALE CAP GROUP INC | 66 | $22,105 | 0.0% | $158.06 | +133.9% | COM | 49714P108 |
| MDLZ | MONDELEZ INTL INC | 303 | $22,076 | 0.0% | $45.79 | +40.4% | CL A | 609207105 |
| CRM | SALESFORCE INC | 83 | $21,841 | 0.0% | $185.30 | +20.7% | COM | 79466L302 |
| — | PINNACLE FINL PARTNERS INC | 245 | $21,369 | 0.0% | $58.23 | — | COM | 72346Q104 |
| EXP | EAGLE MATLS INC | 105 | $21,299 | 0.0% | $86.71 | +100.8% | COM | 26969P108 |
| MO | ALTRIA GROUP INC | 515 | $21,281 | 0.0% | $26.96 | +29.1% | COM | 02209S103 |
| TBT | PROSHARES TR | 700 | $21,140 | 0.0% | $41.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| VUG | VANGUARD INDEX FDS | 67 | $20,829 | 0.0% | $229.86 | — | GROWTH ETF | 922908736 |
| FXR | FIRST TR EXCHANGE TRADED FD | 317 | $20,561 | 0.0% | $57.43 | — | INDLS PROD DUR | 33734X150 |
| SMTI | SANARA MEDTECH INC | 500 | $20,550 | 0.0% | $35.40 | -9.3% | COM | 79957L100 |
| IRBTQ | IROBOT CORP | 525 | $20,318 | 0.0% | $52.18 | -31.8% | COM | 462726100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150 | $19,764 | 0.0% | $94.37 | +22.0% | COM | 64125C109 |
| KWR | QUAKER HOUGHTON | 92 | $19,635 | 0.0% | $140.39 | +22.7% | COM | 747316107 |
| TRV | TRAVELERS COMPANIES INC | 103 | $19,621 | 0.0% | $172.02 | -3.1% | COM | 89417E109 |
| IEUS | ISHARES TR | 346 | $19,446 | 0.0% | $54.94 | — | DEVSMCP EXNA ETF | 464288497 |
| VTV | VANGUARD INDEX FDS | 128 | $19,136 | 0.0% | $103.77 | — | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 41 | $19,004 | 0.0% | $314.47 | +43.2% | COM | 58155Q103 |
| FSS | FEDERAL SIGNAL CORP | 245 | $18,802 | 0.0% | $31.70 | +107.8% | COM | 313855108 |
| ESI | ELEMENT SOLUTIONS INC | 810 | $18,744 | 0.0% | $14.88 | +31.9% | COM | 28618M106 |
| — | INTRA-CELLULAR THERAPIES INC | 260 | $18,622 | 0.0% | $46.79 | — | COM | 46116X101 |
| LECO | LINCOLN ELEC HLDGS INC | 85 | $18,485 | 0.0% | $136.57 | +41.3% | COM | 533900106 |
| ITGR | INTEGER HLDGS CORP | 185 | $18,330 | 0.0% | $73.61 | +16.9% | COM | 45826H109 |
| FIVE | FIVE BELOW INC | 85 | $18,119 | 0.0% | $90.57 | +102.7% | COM | 33829M101 |
| BAX | BAXTER INTL INC | 461 | $17,956 | 0.0% | $70.74 | -52.5% | COM | 071813109 |
| CGNX | COGNEX CORP | 430 | $17,949 | 0.0% | $50.04 | -24.5% | COM | 192422103 |
| HOLX | HOLOGIC INC | 250 | $17,863 | 0.0% | $73.59 | -5.4% | COM | 436440101 |
| EL | LAUDER ESTEE COS INC | 121 | $17,697 | 0.0% | $181.20 | -29.8% | CL A | 518439104 |
| LOW | LOWES COS INC | 79 | $17,582 | 0.0% | $134.81 | +44.4% | COM | 548661107 |
| IEX | IDEX CORP | 80 | $17,369 | 0.0% | $205.30 | -4.5% | COM | 45167R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,010 | $17,342 | 0.0% | $17.88 | -0.4% | CL A | 69608A108 |
| ITT | ITT INC | 145 | $17,302 | 0.0% | $87.32 | +20.4% | COM | 45073V108 |
| SUSB | ISHARES TR | 705 | $17,259 | 0.0% | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLI | SELECT SECTOR SPDR TR | 151 | $17,213 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| FXL | FIRST TR EXCHANGE TRADED FD | 133 | $17,034 | 0.0% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| PCTY | PAYLOCITY HLDG CORP | 103 | $16,980 | 0.0% | $198.25 | -15.1% | COM | 70438V106 |
| SNY | SANOFI | 341 | $16,958 | 0.0% | $50.54 | — | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 322 | $16,838 | 0.0% | $30.38 | +68.6% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 185 | $16,830 | 0.0% | $64.05 | +29.7% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 123 | $16,704 | 0.0% | $123.14 | -2.1% | COM | 253868103 |
| AZTA | AZENTA INC | 255 | $16,611 | 0.0% | $67.54 | -19.7% | COM | 114340102 |
| HXL | HEXCEL CORP NEW | 220 | $16,225 | 0.0% | $58.49 | +15.6% | COM | 428291108 |
| UNP | UNION PAC CORP | 66 | $16,211 | 0.0% | $208.66 | +0.3% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 200 | $15,942 | 0.0% | $70.87 | +1.2% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 259 | $15,906 | 0.0% | $136.71 | -58.2% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 106 | $15,727 | 0.0% | $35.24 | +302.9% | COM | 56585A102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,370 | $15,605 | 0.0% | $11.25 | +3.7% | COM | 12510Q100 |
| WTFC | WINTRUST FINL CORP | 165 | $15,304 | 0.0% | $80.79 | +2.3% | COM | 97650W108 |
| DHR | DANAHER CORPORATION | 66 | $15,285 | 0.0% | $217.80 | -3.4% | COM | 235851102 |
| ACWX | ISHARES TR | 298 | $15,210 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| GMED | GLOBUS MED INC | 285 | $15,188 | 0.0% | $51.66 | -5.7% | CL A | 379577208 |
| HUM | HUMANA INC | 33 | $15,129 | 0.0% | $469.32 | +2.2% | COM | 444859102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 160 | $15,079 | 0.0% | $105.74 | -19.3% | COM | 109194100 |
| ROCK | GIBRALTAR INDS INC | 190 | $15,007 | 0.0% | $43.57 | +56.8% | COM | 374689107 |
| TTC | TORO CO | 155 | $14,879 | 0.0% | $58.91 | +45.4% | COM | 891092108 |
| EGP | EASTGROUP PPTYS INC | 80 | $14,684 | 0.0% | $146.27 | — | COM | 277276101 |
| MGM | MGM RESORTS INTERNATIONAL | 327 | $14,611 | 0.0% | $28.69 | +36.7% | COM | 552953101 |
| J | JACOBS SOLUTIONS INC | 112 | $14,538 | 0.0% | $99.97 | +6.9% | COM | 46982L108 |
| PCOR | PROCORE TECHNOLOGIES INC | 210 | $14,537 | 0.0% | $61.67 | 0.0% | COM | 74275K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 118 | $14,514 | 0.0% | $138.36 | -9.8% | SHS USD | G50871105 |
| MZTI | LANCASTER COLONY CORP | 87 | $14,476 | 0.0% | $154.35 | +8.9% | COM | 513847103 |
| NU | NU HLDGS LTD | 1,720 | $14,328 | 0.0% | $4.46 | +81.4% | ORD SHS CL A | G6683N103 |
| ADBE | ADOBE INC | 24 | $14,319 | 0.0% | $458.73 | +25.7% | COM | 00724F101 |
| BURL | BURLINGTON STORES INC | 73 | $14,198 | 0.0% | $125.03 | +19.4% | COM | 122017106 |
| COF | CAPITAL ONE FINL CORP | 107 | $14,030 | 0.0% | $116.57 | -10.3% | COM | 14040H105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 180 | $13,997 | 0.0% | $38.56 | +92.0% | COM | 00404A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 150 | $13,943 | 0.0% | $60.58 | +35.7% | COM | 55405Y100 |
| IDA | IDACORP INC | 140 | $13,765 | 0.0% | $90.47 | +7.0% | COM | 451107106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50 | $13,667 | 0.0% | $151.18 | +51.0% | CL A | 989207105 |
| GTES | GATES INDL CORP PLC | 1,010 | $13,555 | 0.0% | $14.49 | -18.3% | ORD SHS | G39108108 |
| GSK | GSK PLC | 360 | $13,342 | 0.0% | $30.56 | — | SPONSORED ADR | 37733W204 |
| AUB | ATLANTIC UN BANKSHARES CORP | 365 | $13,338 | 0.0% | $30.28 | -5.3% | COM | 04911A107 |
| BIO | BIO RAD LABS INC | 41 | $13,239 | 0.0% | $411.65 | -23.9% | CL A | 090572207 |
| SLAB | SILICON LABORATORIES INC | 100 | $13,227 | 0.0% | $80.76 | +35.4% | COM | 826919102 |
| EXPO | EXPONENT INC | 150 | $13,206 | 0.0% | $43.09 | +84.5% | COM | 30214U102 |
| CI | THE CIGNA GROUP | 44 | $13,176 | 0.0% | $242.33 | +15.9% | COM | 125523100 |
| CB | CHUBB LIMITED | 58 | $13,147 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 38 | $12,821 | 0.0% | $264.39 | +12.7% | COM NEW | 46120E602 |
| SF | STIFEL FINL CORP | 185 | $12,793 | 0.0% | $58.36 | +1.6% | COM | 860630102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 600 | $12,708 | 0.0% | $16.67 | — | UT LTD PART | 01877R108 |
| ADC | AGREE RLTY CORP | 200 | $12,590 | 0.0% | $73.00 | — | COM | 008492100 |
| POR | PORTLAND GEN ELEC CO | 290 | $12,569 | 0.0% | $32.12 | +16.6% | COM NEW | 736508847 |
| DORM | DORMAN PRODS INC | 150 | $12,512 | 0.0% | $69.37 | +7.7% | COM | 258278100 |
| PII | POLARIS INC | 130 | $12,321 | 0.0% | $102.80 | -10.9% | COM | 731068102 |
| ACN | ACCENTURE PLC IRELAND | 35 | $12,282 | 0.0% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 151 | $12,209 | 0.0% | $67.95 | +6.7% | COM | 416515104 |
| ASML | ASML HOLDING N V | 16 | $12,111 | 0.0% | $687.50 | — | N Y REGISTRY SHS | N07059210 |
| FOXA | FOX CORP | 404 | $11,988 | 0.0% | $31.43 | -6.1% | CL A COM | 35137L105 |
| SRVR | PACER FDS TR | 400 | $11,924 | 0.0% | $39.05 | — | DATA AND INFRAST | 69374H741 |
| HALO | HALOZYME THERAPEUTICS INC | 320 | $11,828 | 0.0% | $46.10 | -18.3% | COM | 40637H109 |
| IYG | ISHARES TR | 66 | $11,828 | 0.0% | $150.97 | — | U.S. FIN SVC ETF | 464287770 |
| ROK | ROCKWELL AUTOMATION INC | 38 | $11,799 | 0.0% | $233.09 | +15.9% | COM | 773903109 |
| GLOF | ISHARES TR | 310 | $11,740 | 0.0% | $30.05 | — | GLOBAL EQUITY | 46434V316 |
| — | BARCLAYS BANK PLC | 750 | $11,640 | 0.0% | $43.89 | — | IPTH SR B S&P | 06748F324 |
| FTV | FORTIVE CORP | 158 | $11,634 | 0.0% | $55.46 | -5.8% | COM | 34959J108 |
| TNDM | TANDEM DIABETES CARE INC | 385 | $11,389 | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| MU | MICRON TECHNOLOGY INC | 131 | $11,196 | 0.0% | $64.27 | +14.6% | COM | 595112103 |
| MLPX | GLOBAL X FDS | 250 | $11,155 | 0.0% | $40.00 | — | GLB X MLP ENRG I | 37954Y293 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 285 | $11,121 | 0.0% | $45.72 | -25.3% | COM | 199333105 |
| DFIC | DIMENSIONAL ETF TRUST | 433 | $11,055 | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| SJM | SMUCKER J M CO | 86 | $10,870 | 0.0% | $108.63 | -1.7% | COM NEW | 832696405 |
| MGY | MAGNOLIA OIL & GAS CORP | 510 | $10,858 | 0.0% | $25.00 | -12.4% | CL A | 559663109 |
| IP | INTERNATIONAL PAPER CO | 300 | $10,845 | 0.0% | $38.58 | -17.2% | COM | 460146103 |
| SNDR | SCHNEIDER NATIONAL INC | 425 | $10,817 | 0.0% | $23.14 | +6.6% | CL B | 80689H102 |
| TROW | PRICE T ROWE GROUP INC | 100 | $10,769 | 0.0% | $123.07 | -27.1% | COM | 74144T108 |
| EQH | EQUITABLE HLDGS INC | 322 | $10,723 | 0.0% | $26.72 | +4.3% | COM | 29452E101 |
| OVV | OVINTIV INC | 244 | $10,717 | 0.0% | $51.07 | -10.6% | COM | 69047Q102 |
| PNC | PNC FINL SVCS GROUP INC | 69 | $10,686 | 0.0% | $136.73 | -12.3% | COM | 693475105 |
| LOPE | GRAND CANYON ED INC | 80 | $10,564 | 0.0% | $119.33 | +9.0% | COM | 38526M106 |
| MDXG | MIMEDX GROUP INC | 1,195 | $10,481 | 0.0% | $5.10 | +43.6% | COM | 602496101 |
| — | EASTERLY GOVT PPTYS INC | 775 | $10,416 | 0.0% | $19.84 | — | COM | 27616P103 |
| MAR | MARRIOTT INTL INC NEW | 46 | $10,374 | 0.0% | $138.46 | +43.4% | CL A | 571903202 |
| BBY | BEST BUY INC | 131 | $10,369 | 0.0% | $64.13 | -1.1% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 139 | $10,317 | 0.0% | $67.72 | +6.5% | COM | 15135B101 |
| RPD | RAPID7 INC | 180 | $10,278 | 0.0% | $32.78 | +59.4% | COM | 753422104 |
| MKTX | MARKETAXESS HLDGS INC | 35 | $10,250 | 0.0% | $246.25 | -5.1% | COM | 57060D108 |
| BAR | GRANITESHARES GOLD TR | 500 | $10,195 | 0.0% | $18.00 | — | SHS BEN INT | 38748G101 |
| GBCI | GLACIER BANCORP INC NEW | 245 | $10,124 | 0.0% | $27.72 | +14.8% | COM | 37637Q105 |
| MOH | MOLINA HEALTHCARE INC | 28 | $10,117 | 0.0% | $189.00 | +86.6% | COM | 60855R100 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,150 | $10,097 | 0.0% | $15.61 | — | COM | 486606106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $10,093 | 0.0% | $518.77 | -7.3% | COM | 883556102 |
| EUFN | ISHARES TR | 481 | $10,082 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| SPLV | INVESCO EXCH TRADED FD TR II | 159 | $9,963 | 0.0% | $50.31 | — | S&P500 LOW VOL | 46138E354 |
| CME | CME GROUP INC | 46 | $9,688 | 0.0% | $180.04 | +8.1% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 71 | $9,683 | 0.0% | $128.75 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 157 | $9,668 | 0.0% | $35.24 | +48.5% | COM | 90353T100 |
| CRI | CARTERS INC | 129 | $9,661 | 0.0% | $73.85 | -15.0% | COM | 146229109 |
| BSX | BOSTON SCIENTIFIC CORP | 167 | $9,655 | 0.0% | $40.89 | +30.5% | COM | 101137107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 320 | $9,530 | 0.0% | $207.22 | — | S&P500 EQL HLT | 46137V332 |
| MLI | MUELLER INDS INC | 202 | $9,525 | 0.0% | $31.80 | +23.7% | COM | 624756102 |
| WM | WASTE MGMT INC DEL | 53 | $9,493 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 120 | $9,476 | 0.0% | $64.30 | +1.7% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 62 | $9,411 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $9,387 | 0.0% | $142.71 | -4.8% | COM | 49338L103 |
| NSA | NATIONAL STORAGE AFFILIATES | 225 | $9,331 | 0.0% | $42.25 | — | COM SHS BEN IN | 637870106 |
| VMC | VULCAN MATLS CO | 41 | $9,309 | 0.0% | $207.82 | +0.4% | COM | 929160109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,856 | $9,225 | 0.0% | $31.23 | -91.3% | COM | 03969K108 |
| CARR | CARRIER GLOBAL CORPORATION | 158 | $9,108 | 0.0% | $53.00 | -2.7% | COM | 14448C104 |
| SMH | VANECK ETF TRUST | 52 | $9,094 | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| DTM | DT MIDSTREAM INC | 165 | $9,042 | 0.0% | $35.96 | +41.1% | COMMON STOCK | 23345M107 |
| PBA | PEMBINA PIPELINE CORP | 262 | $9,019 | 0.0% | $27.96 | +4.7% | COM | 706327103 |
| GRMN | GARMIN LTD | 70 | $8,998 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 | $8,918 | 0.0% | $128.50 | +52.4% | COM | 679580100 |
| IEF | ISHARES TR | 92 | $8,868 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| AOR | ISHARES TR | 165 | $8,777 | 0.0% | $40.60 | — | GRWT ALLOCAT ETF | 464289867 |
| PCAR | PACCAR INC | 87 | $8,775 | 0.0% | $71.67 | +14.1% | COM | 693718108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 47 | $8,768 | 0.0% | $159.62 | — | DJ INTERNT IDX | 33733E302 |
| VCEL | VERICEL CORP | 245 | $8,725 | 0.0% | $34.61 | +0.6% | COM | 92346J108 |
| ATR | APTARGROUP INC | 70 | $8,654 | 0.0% | $87.78 | +39.1% | COM | 038336103 |
| LEN | LENNAR CORP | 58 | $8,645 | 0.0% | $71.62 | +63.2% | CL A | 526057104 |
| ARKK | ARK ETF TR | 165 | $8,642 | 0.0% | $63.71 | — | INNOVATION ETF | 00214Q104 |
| THRM | GENTHERM INC | 165 | $8,640 | 0.0% | $74.42 | -34.4% | COM | 37253A103 |
| BABA | ALIBABA GROUP HLDG LTD | 109 | $8,558 | 0.0% | $222.06 | — | SPONSORED ADS | 01609W102 |
| IR | INGERSOLL RAND INC | 110 | $8,509 | 0.0% | $33.58 | +103.2% | COM | 45687V106 |
| NOW | SERVICENOW INC | 12 | $8,478 | 0.0% | $103.99 | +21.2% | COM | 81762P102 |
| BWA | BORGWARNER INC | 234 | $8,390 | 0.0% | $38.78 | -10.7% | COM | 099724106 |
| JBL | JABIL INC | 65 | $8,281 | 0.0% | $59.29 | +113.8% | COM | 466313103 |
| TFC | TRUIST FINL CORP | 223 | $8,234 | 0.0% | $32.34 | -12.8% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45 | $8,195 | 0.0% | $129.62 | +25.2% | COM | 43300A203 |
| GTLS | CHART INDS INC | 60 | $8,180 | 0.0% | $168.15 | -19.6% | COM | 16115Q308 |
| — | FIRST TR MLP & ENERGY INCOM | 943 | $8,082 | 0.0% | $11.83 | — | COM | 33739B104 |
| GD | GENERAL DYNAMICS CORP | 31 | $8,051 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 135 | $7,875 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| VFH | VANGUARD WORLD FDS | 85 | $7,843 | 0.0% | $80.33 | — | FINANCIALS ETF | 92204A405 |
| DFAE | DIMENSIONAL ETF TRUST | 324 | $7,812 | 0.0% | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| — | SPLUNK INC | 50 | $7,618 | 0.0% | $80.00 | — | COM | 848637104 |
| UGI | UGI CORP NEW | 302 | $7,543 | 0.0% | $47.84 | -53.9% | COM | 902681105 |
| — | CATALENT INC | 165 | $7,414 | 0.0% | $42.32 | — | COM | 148806102 |
| SHYG | ISHARES TR | 175 | $7,389 | 0.0% | $45.61 | — | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 41 | $7,332 | 0.0% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| — | CHAMPIONX CORPORATION | 250 | $7,303 | 0.0% | $19.38 | — | COM | 15872M104 |
| IWD | ISHARES TR | 44 | $7,271 | 0.0% | $152.27 | — | RUS 1000 VAL ETF | 464287598 |
| CTAS | CINTAS CORP | 12 | $7,232 | 0.0% | $102.13 | +29.0% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 89 | $7,230 | 0.0% | $52.31 | +37.1% | COM | 025537101 |
| SM | SM ENERGY CO | 185 | $7,164 | 0.0% | $28.91 | +25.7% | COM | 78454L100 |
| LW | LAMB WESTON HLDGS INC | 66 | $7,134 | 0.0% | $72.93 | +26.2% | COM | 513272104 |
| COIN | COINBASE GLOBAL INC | 41 | $7,132 | 0.0% | $170.18 | -35.8% | COM CL A | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,095 | 0.0% | $2456.27 | +24.9% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 98 | $7,059 | 0.0% | $68.82 | — | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 158 | $6,916 | 0.0% | $38.94 | -15.0% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 27 | $6,865 | 0.0% | $182.74 | +32.6% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 26 | $6,847 | 0.0% | $219.64 | +3.5% | COM | 452308109 |
| ADSK | AUTODESK INC | 28 | $6,819 | 0.0% | $193.25 | +11.7% | COM | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 127 | $6,611 | 0.0% | $42.85 | +1.9% | COM | 064058100 |
| NXST | NEXSTAR MEDIA GROUP INC | 42 | $6,584 | 0.0% | $136.87 | -2.7% | COMMON STOCK | 65336K103 |
| ESRT | EMPIRE ST RLTY TR INC | 678 | $6,570 | 0.0% | $7.31 | — | CL A | 292104106 |
| RITM | RITHM CAPITAL CORP | 598 | $6,537 | 0.0% | $9.18 | — | COM NEW | 64828T201 |
| BPOP | POPULAR INC | 79 | $6,533 | 0.0% | $59.53 | +11.9% | COM NEW | 733174700 |
| — | PHYSICIANS RLTY TR | 490 | $6,522 | 0.0% | $15.30 | — | COM | 71943U104 |
| CF | CF INDS HLDGS INC | 82 | $6,519 | 0.0% | $77.10 | -2.0% | COM | 125269100 |
| NXPI | NXP SEMICONDUCTORS N V | 28 | $6,460 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| NKE | NIKE INC | 59 | $6,419 | 0.0% | $102.89 | +0.1% | CL B | 654106103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 122 | $6,408 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| T | AT&T INC | 379 | $6,361 | 0.0% | $14.99 | -5.2% | COM | 00206R102 |
| DOW | DOW INC | 114 | $6,252 | 0.0% | $39.10 | +14.2% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $6,220 | 0.0% | $407.65 | +0.0% | CL A | 16119P108 |
| RCL | ROYAL CARIBBEAN GROUP | 47 | $6,087 | 0.0% | $68.58 | +46.0% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 6 | $6,070 | 0.0% | $509.02 | +57.7% | COM | 893641100 |
| MBB | ISHARES TR | 64 | $6,022 | 0.0% | $94.09 | — | MBS ETF | 464288588 |
| EA | ELECTRONIC ARTS INC | 44 | $6,020 | 0.0% | $116.60 | +12.1% | COM | 285512109 |
| MOS | MOSAIC CO NEW | 168 | $6,003 | 0.0% | $35.85 | -7.7% | COM | 61945C103 |
| SKT | TANGER INC | 216 | $5,988 | 0.0% | $13.97 | — | COM | 875465106 |
| DKNG | DRAFTKINGS INC NEW | 169 | $5,958 | 0.0% | $23.02 | +45.3% | COM CL A | 26142V105 |
| VIS | VANGUARD WORLD FDS | 27 | $5,952 | 0.0% | $157.28 | — | INDUSTRIAL ETF | 92204A603 |
| GOVT | ISHARES TR | 255 | $5,876 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| VDE | VANGUARD WORLD FDS | 50 | $5,864 | 0.0% | $40.00 | — | ENERGY ETF | 92204A306 |
| OLN | OLIN CORP | 108 | $5,827 | 0.0% | $46.52 | -2.5% | COM PAR $1 | 680665205 |
| CTVA | CORTEVA INC | 121 | $5,799 | 0.0% | $46.01 | +1.2% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 452 | $5,750 | 0.0% | $10.39 | -4.0% | COM | 446150104 |
| HWM | HOWMET AEROSPACE INC | 106 | $5,737 | 0.0% | $39.45 | +24.3% | COM | 443201108 |
| HYG | ISHARES TR | 74 | $5,727 | 0.0% | $75.71 | — | IBOXX HI YD ETF | 464288513 |
| EVR | EVERCORE INC | 33 | $5,645 | 0.0% | $115.81 | +21.4% | CLASS A | 29977A105 |
| CTRA | COTERRA ENERGY INC | 219 | $5,589 | 0.0% | $22.93 | +8.8% | COM | 127097103 |
| — | TENON MEDICAL INC | 3,499 | $5,529 | 0.0% | $1.58 | — | COM NEW | 88066N204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58 | $5,516 | 0.0% | $75.93 | +5.1% | SHS - A - | N53745100 |
| DNUT | KRISPY KREME INC | 365 | $5,508 | 0.0% | $14.39 | -10.3% | COM | 50101L106 |
| HRB | BLOCK H & R INC | 113 | $5,502 | 0.0% | $24.91 | +68.3% | COM | 093671105 |
| WAB | WABTEC | 43 | $5,458 | 0.0% | $89.04 | +25.4% | COM | 929740108 |
| UNM | UNUM GROUP | 120 | $5,427 | 0.0% | $36.57 | +24.5% | COM | 91529Y106 |
| PODD | INSULET CORP | 25 | $5,425 | 0.0% | $227.31 | -24.5% | COM | 45784P101 |
| KNTK | KINETIK HOLDINGS INC | 162 | $5,411 | 0.0% | $34.86 | +0.2% | COM NEW CL A | 02215L209 |
| TT | TRANE TECHNOLOGIES PLC | 22 | $5,366 | 0.0% | $132.26 | +62.2% | SHS | G8994E103 |
| L | LOEWS CORP | 76 | $5,289 | 0.0% | $55.15 | +19.8% | COM | 540424108 |
| WSM | WILLIAMS SONOMA INC | 26 | $5,247 | 0.0% | $76.97 | +8.9% | COM | 969904101 |
| AZO | AUTOZONE INC | 2 | $5,172 | 0.0% | $2178.52 | +19.0% | COM | 053332102 |
| DHI | D R HORTON INC | 34 | $5,168 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 24 | $5,161 | 0.0% | $42.29 | -6.9% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39 | $5,148 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| SRE | SEMPRA | 68 | $5,123 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| — | HILLENBRAND INC | 107 | $5,120 | 0.0% | $42.67 | — | COM | 431571108 |
| ASB | ASSOCIATED BANC CORP | 238 | $5,091 | 0.0% | $16.55 | 0.0% | COM | 045487105 |
| APOG | APOGEE ENTERPRISES INC | 94 | $5,021 | 0.0% | $34.01 | +30.4% | COM | 037598109 |
| TBIL | RBB FD INC | 100 | $4,986 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| YUM | YUM BRANDS INC | 38 | $4,966 | 0.0% | $112.00 | +6.9% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 21 | $4,964 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| — | TOTALENERGIES SE | 72 | $4,910 | 0.0% | $66.54 | — | SPONSORED ADS | 89151E109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 150 | $4,896 | 0.0% | $45.34 | — | S&P500 EQL TEC | 46137V282 |
| THO | THOR INDS INC | 41 | $4,868 | 0.0% | $81.53 | +17.0% | COM | 885160101 |
| KGS | KODIAK GAS SVCS INC | 240 | $4,820 | 0.0% | $18.00 | 0.0% | COM | 50012A108 |
| MTCH | MATCH GROUP INC NEW | 132 | $4,819 | 0.0% | $58.05 | -43.2% | COM | 57667L107 |
| WBD | WARNER BROS DISCOVERY INC | 422 | $4,803 | 0.0% | $16.22 | -33.5% | COM SER A | 934423104 |
| EE | EXCELERATE ENERGY INC | 309 | $4,778 | 0.0% | $21.65 | -27.0% | CL A COM | 30069T101 |
| — | TE CONNECTIVITY LTD | 34 | $4,777 | 0.0% | $140.50 | — | SHS | H84989104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $4,751 | 0.0% | $61.07 | +3.5% | COM | 67103H107 |
| DBMF | LITMAN GREGORY FDS TR | 184 | $4,740 | 0.0% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| VTRS | VIATRIS INC | 437 | $4,733 | 0.0% | $9.50 | -8.5% | COM | 92556V106 |
| O | REALTY INCOME CORP | 82 | $4,731 | 0.0% | $48.05 | -3.3% | COM | 756109104 |
| FICO | FAIR ISAAC CORP | 4 | $4,657 | 0.0% | $412.01 | +144.3% | COM | 303250104 |
| — | UNILEVER PLC | 96 | $4,655 | 0.0% | $49.41 | — | SPON ADR NEW | 904767704 |
| TOL | TOLL BROTHERS INC | 45 | $4,626 | 0.0% | $45.99 | +81.2% | COM | 889478103 |
| JEF | JEFFERIES FINL GROUP INC | 114 | $4,607 | 0.0% | $29.57 | +12.3% | COM | 47233W109 |
| RGR | STURM RUGER & CO INC | 101 | $4,591 | 0.0% | $55.24 | -13.1% | COM | 864159108 |
| URI | UNITED RENTALS INC | 8 | $4,588 | 0.0% | $292.84 | +58.0% | COM | 911363109 |
| HMC | HONDA MOTOR LTD | 148 | $4,575 | 0.0% | $33.64 | — | ADR ECH CNV IN 3 | 438128308 |
| ROST | ROSS STORES INC | 33 | $4,567 | 0.0% | $81.75 | +48.9% | COM | 778296103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 96 | $4,565 | 0.0% | $59.31 | — | S&P500 EQL DIS | 46137V381 |
| UFPI | UFP INDUSTRIES INC | 36 | $4,520 | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| FISV | FISERV INC | 34 | $4,518 | 0.0% | $112.20 | +9.4% | COM | 337738108 |
| ON | ON SEMICONDUCTOR CORP | 54 | $4,511 | 0.0% | $46.27 | +69.8% | COM | 682189105 |
| BHP | BHP GROUP LTD | 66 | $4,509 | 0.0% | $56.89 | — | SPONSORED ADS | 088606108 |
| — | APTIV PLC | 50 | $4,486 | 0.0% | $106.18 | — | SHS | G6095L109 |
| DXCM | DEXCOM INC | 36 | $4,468 | 0.0% | $88.39 | +15.6% | COM | 252131107 |
| UHS | UNIVERSAL HLTH SVCS INC | 29 | $4,421 | 0.0% | $116.28 | +14.7% | CL B | 913903100 |
| WY | WEYERHAEUSER CO MTN BE | 125 | $4,347 | 0.0% | $32.76 | -11.1% | COM NEW | 962166104 |
| HLN | HALEON PLC | 528 | $4,346 | 0.0% | $7.16 | — | SPON ADS | 405552100 |
| — | SPINNAKER ETF SERIES | 491 | $4,329 | 0.0% | $8.82 | — | TRAJAN WEALTH | 84858T509 |
| CAG | CONAGRA BRANDS INC | 151 | $4,328 | 0.0% | $27.18 | -8.3% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 19 | $4,319 | 0.0% | $239.63 | — | COM NEW | 50540R409 |
| — | GMS INC | 52 | $4,287 | 0.0% | $82.44 | — | COM | 36251C103 |
| CAH | CARDINAL HEALTH INC | 42 | $4,255 | 0.0% | $73.48 | +30.3% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 73 | $4,235 | 0.0% | $51.48 | -1.5% | SHS | G51502105 |
| FTLS | FIRST TR EXCH TRADED FD III | 75 | $4,220 | 0.0% | $53.16 | — | LNG/SHT EQUITY | 33739P103 |
| PATK | PATRICK INDS INC | 42 | $4,215 | 0.0% | $52.81 | 0.0% | COM | 703343103 |
| IWN | ISHARES TR | 27 | $4,194 | 0.0% | $137.04 | — | RUS 2000 VAL ETF | 464287630 |
| PINS | PINTEREST INC | 113 | $4,186 | 0.0% | $20.92 | +50.2% | CL A | 72352L106 |
| ALLE | ALLEGION PLC | 33 | $4,181 | 0.0% | $109.30 | -4.7% | ORD SHS | G0176J109 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $4,178 | 0.0% | $24.23 | +18.6% | COM | 45826J105 |
| PRG | PROG HOLDINGS INC | 135 | $4,173 | 0.0% | $28.88 | -1.4% | COM NPV | 74319R101 |
| A | AGILENT TECHNOLOGIES INC | 30 | $4,171 | 0.0% | $118.68 | -1.2% | COM | 00846U101 |
| DPZ | DOMINOS PIZZA INC | 10 | $4,123 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| APH | AMPHENOL CORP NEW | 41 | $4,074 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| UPBD | UPBOUND GROUP INC | 118 | $4,053 | 0.0% | $28.10 | +6.0% | COM | 76009N100 |
| AIG | AMERICAN INTL GROUP INC | 59 | $3,998 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| KD | KYNDRYL HLDGS INC | 191 | $3,969 | 0.0% | $21.52 | -20.6% | COMMON STOCK | 50155Q100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52 | $3,928 | 0.0% | $60.10 | +11.0% | CL A | 192446102 |
| ICSH | ISHARES TR | 78 | $3,911 | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| KFY | KORN FERRY | 65 | $3,880 | 0.0% | $49.69 | -2.6% | COM NEW | 500643200 |
| EME | EMCOR GROUP INC | 18 | $3,878 | 0.0% | $113.11 | +84.6% | COM | 29084Q100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 127 | $3,863 | 0.0% | $43.14 | -40.9% | COM UNIT PART IN | 65341B106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 41 | $3,807 | 0.0% | $77.88 | 0.0% | COM | 030506109 |
| AMP | AMERIPRISE FINL INC | 10 | $3,799 | 0.0% | $237.80 | +40.2% | COM | 03076C106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $3,797 | 0.0% | $22.22 | — | SPONSORED ADR | 980228308 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $3,756 | 0.0% | $58.36 | -5.7% | NAMEN AKT | H17182108 |
| BCC | BOISE CASCADE CO DEL | 29 | $3,752 | 0.0% | $58.39 | +69.1% | COM | 09739D100 |
| OC | OWENS CORNING NEW | 25 | $3,706 | 0.0% | $90.43 | +46.5% | COM | 690742101 |
| ANDE | ANDERSONS INC | 64 | $3,695 | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| SUB | ISHARES TR | 35 | $3,691 | 0.0% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| APA | APA CORPORATION | 102 | $3,660 | 0.0% | $17.52 | +97.6% | COM | 03743Q108 |
| MAN | MANPOWERGROUP INC WIS | 46 | $3,656 | 0.0% | $74.33 | 0.0% | COM | 56418H100 |
| VOX | VANGUARD WORLD FDS | 31 | $3,650 | 0.0% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| NIO | NIO INC | 400 | $3,628 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 68 | $3,628 | 0.0% | $23.90 | +87.1% | COM | 87724P106 |
| XEL | XCEL ENERGY INC | 58 | $3,621 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| CMA | COMERICA INC | 64 | $3,618 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| DD | DUPONT DE NEMOURS INC | 47 | $3,616 | 0.0% | $27.17 | +6.8% | COM | 26614N102 |
| RDN | RADIAN GROUP INC | 126 | $3,598 | 0.0% | $17.56 | +40.5% | COM | 750236101 |
| CE | CELANESE CORP DEL | 23 | $3,574 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| ZS | ZSCALER INC | 16 | $3,545 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 12 | $3,539 | 0.0% | $85.06 | +57.2% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27 | $3,468 | 0.0% | $96.65 | +14.3% | COM | 45866F104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 54 | $3,463 | 0.0% | $64.13 | — | BETABUILDERS CDA | 46641Q225 |
| — | MR COOPER GROUP INC | 53 | $3,452 | 0.0% | $36.28 | — | COM | 62482R107 |
| FSLR | FIRST SOLAR INC | 20 | $3,446 | 0.0% | $107.16 | +42.7% | COM | 336433107 |
| DELL | DELL TECHNOLOGIES INC | 45 | $3,443 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,422 | 0.0% | $13.36 | +14.9% | COM | 42824C109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10 | $3,390 | 0.0% | $151.65 | +73.4% | COM | 020764106 |
| — | SP PLUS CORP | 66 | $3,383 | 0.0% | $34.30 | — | COM | 78469C103 |
| AXON | AXON ENTERPRISE INC | 13 | $3,359 | 0.0% | $155.57 | +44.9% | COM | 05464C101 |
| DECK | DECKERS OUTDOOR CORP | 5 | $3,343 | 0.0% | $60.50 | +68.0% | COM | 243537107 |
| STAG | STAG INDL INC | 85 | $3,338 | 0.0% | $39.27 | — | COM | 85254J102 |
| CPB | CAMPBELL SOUP CO | 77 | $3,329 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| — | BEACON ROOFING SUPPLY INC | 38 | $3,307 | 0.0% | $87.03 | — | COM | 073685109 |
| IVZ | INVESCO LTD | 185 | $3,301 | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 58 | $3,283 | 0.0% | $56.60 | — | BETABUILDERS EUR | 46641Q191 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12 | $3,269 | 0.0% | $159.89 | +61.1% | COM | 127387108 |
| THC | TENET HEALTHCARE CORP | 43 | $3,250 | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| ALL | ALLSTATE CORP | 23 | $3,241 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| LVS | LAS VEGAS SANDS CORP | 65 | $3,199 | 0.0% | $33.04 | +37.4% | COM | 517834107 |
| RUSHA | RUSH ENTERPRISES INC | 63 | $3,169 | 0.0% | $35.10 | +14.9% | CL A | 781846209 |
| WELL | WELLTOWER INC | 35 | $3,156 | 0.0% | $72.65 | +14.3% | COM | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 19 | $3,144 | 0.0% | $123.48 | +22.5% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $3,141 | 0.0% | $237.77 | +24.4% | COM NEW | 620076307 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54 | $3,141 | 0.0% | $54.40 | 0.0% | COM | 01973R101 |
| AME | AMETEK INC | 19 | $3,133 | 0.0% | $143.53 | +4.7% | COM | 031100100 |
| EFAV | ISHARES TR | 45 | $3,121 | 0.0% | $61.27 | — | MSCI EAFE MIN VL | 46429B689 |
| PFF | ISHARES TR | 100 | $3,119 | 0.0% | $36.96 | — | PFD AND INCM SEC | 464288687 |
| PRU | PRUDENTIAL FINL INC | 30 | $3,112 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| OMF | ONEMAIN HLDGS INC | 63 | $3,100 | 0.0% | $40.28 | +1.3% | COM | 68268W103 |
| SNPS | SYNOPSYS INC | 6 | $3,090 | 0.0% | $311.61 | +64.1% | COM | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 68 | $3,081 | 0.0% | $32.28 | +31.4% | COM | 25179M103 |
| COR | CENCORA INC | 15 | $3,081 | 0.0% | $169.11 | +13.4% | COM | 03073E105 |
| MRVL | MARVELL TECHNOLOGY INC | 51 | $3,076 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| OGN | ORGANON & CO | 213 | $3,073 | 0.0% | $13.86 | -11.0% | COMMON STOCK | 68622V106 |
| — | INTERPUBLIC GROUP COS INC | 94 | $3,069 | 0.0% | $27.48 | +0.5% | COM | 460690100 |
| — | ARISTA NETWORKS INC | 13 | $3,062 | 0.0% | $121.38 | — | COM | 040413106 |
| SWK | STANLEY BLACK & DECKER INC | 31 | $3,042 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| HPQ | HP INC | 100 | $3,037 | 0.0% | $26.29 | -2.0% | COM | 40434L105 |
| PWR | QUANTA SVCS INC | 14 | $3,023 | 0.0% | $173.93 | +5.9% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49 | $2,997 | 0.0% | $52.93 | +8.2% | COM | 744573106 |
| ZION | ZIONS BANCORPORATION N A | 68 | $2,984 | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| AVAV | AEROVIRONMENT INC | 24 | $2,982 | 0.0% | $110.08 | +11.1% | COM | 008073108 |
| STT | STATE STR CORP | 38 | $2,970 | 0.0% | $66.86 | -3.1% | COM | 857477103 |
| DDS | DILLARDS INC | 7 | $2,968 | 0.0% | $148.00 | +98.0% | CL A | 254067101 |
| LPLA | LPL FINL HLDGS INC | 13 | $2,960 | 0.0% | $145.43 | +54.6% | COM | 50212V100 |
| PLD | PROLOGIS INC. | 22 | $2,933 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| DHT | DHT HOLDINGS INC | 298 | $2,924 | 0.0% | $4.62 | +91.3% | SHS NEW | Y2065G121 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 59 | $2,922 | 0.0% | $49.53 | — | BETABUILDERS DEV | 46641Q233 |
| OPY | OPPENHEIMER HLDGS INC | 70 | $2,893 | 0.0% | $38.27 | 0.0% | CL A NON VTG | 683797104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $2,893 | 0.0% | $83.42 | +6.1% | COM | 09061G101 |
| ABR | ARBOR REALTY TRUST INC | 190 | $2,885 | 0.0% | $15.18 | — | COM | 038923108 |
| KR | KROGER CO | 63 | $2,880 | 0.0% | $41.98 | +1.0% | COM | 501044101 |
| IOT | SAMSARA INC | 86 | $2,871 | 0.0% | $15.85 | +75.2% | COM CL A | 79589L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $2,838 | 0.0% | $1145.50 | +21.6% | CL A | 31946M103 |
| MSCI | MSCI INC | 5 | $2,829 | 0.0% | $474.54 | +6.1% | COM | 55354G100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 90 | $2,826 | 0.0% | $46.26 | — | S&P500 EQL STP | 46137V373 |
| RMR | RMR GROUP INC | 100 | $2,823 | 0.0% | $19.72 | 0.0% | CL A | 74967R106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 81 | $2,816 | 0.0% | $17.32 | — | COM | 89148B200 |
| RBA | RB GLOBAL INC | 42 | $2,810 | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| TWLO | TWILIO INC | 37 | $2,808 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| — | MARATHON OIL CORP | 116 | $2,803 | 0.0% | $12.15 | — | COM | 565849106 |
| RMAX | RE MAX HLDGS INC | 210 | $2,800 | 0.0% | $10.97 | 0.0% | CL A | 75524W108 |
| SIG | SIGNET JEWELERS LIMITED | 26 | $2,789 | 0.0% | $79.83 | 0.0% | SHS | G81276100 |
| IDXX | IDEXX LABS INC | 5 | $2,776 | 0.0% | $391.44 | +19.9% | COM | 45168D104 |
| REG | REGENCY CTRS CORP | 41 | $2,775 | 0.0% | $57.17 | -1.0% | COM | 758849103 |
| EWU | ISHARES TR | 83 | $2,744 | 0.0% | $31.65 | — | MSCI UK ETF NEW | 46435G334 |
| BHVN | BIOHAVEN LTD | 64 | $2,740 | 0.0% | $14.12 | +120.2% | COM | G1110E107 |
| KIE | SPDR SER TR | 60 | $2,714 | 0.0% | $42.55 | — | S&P INS ETF | 78464A789 |
| EQT | EQT CORP | 70 | $2,707 | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| ICF | ISHARES TR | 46 | $2,702 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| NDAQ | NASDAQ INC | 46 | $2,675 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| AYI | ACUITY BRANDS INC | 13 | $2,663 | 0.0% | $179.65 | 0.0% | COM | 00508Y102 |
| LCII | LCI INDS | 21 | $2,640 | 0.0% | $105.25 | 0.0% | COM | 50189K103 |
| RHI | ROBERT HALF INC. | 30 | $2,638 | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| ACGL | ARCH CAP GROUP LTD | 35 | $2,600 | 0.0% | $53.09 | +46.4% | ORD | G0450A105 |
| IQV | IQVIA HLDGS INC | 11 | $2,546 | 0.0% | $206.43 | -0.5% | COM | 46266C105 |
| KMX | CARMAX INC | 33 | $2,533 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| DT | DYNATRACE INC | 46 | $2,516 | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| ESS | ESSEX PPTY TR INC | 10 | $2,503 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| CRUS | CIRRUS LOGIC INC | 30 | $2,496 | 0.0% | $82.74 | -9.5% | COM | 172755100 |
| WDAY | WORKDAY INC | 9 | $2,485 | 0.0% | $181.94 | +30.9% | CL A | 98138H101 |
| XLRE | SELECT SECTOR SPDR TR | 62 | $2,484 | 0.0% | $34.08 | — | RL EST SEL SEC | 81369Y860 |
| MTB | M & T BK CORP | 18 | $2,468 | 0.0% | $140.85 | -16.7% | COM | 55261F104 |
| KEY | KEYCORP | 171 | $2,463 | 0.0% | $9.00 | +18.3% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 5 | $2,450 | 0.0% | $397.38 | +6.1% | COM | 90384S303 |
| CPA | COPA HOLDINGS SA | 23 | $2,446 | 0.0% | $66.92 | +19.7% | CL A | P31076105 |
| MATX | MATSON INC | 22 | $2,412 | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| TPR | TAPESTRY INC | 65 | $2,394 | 0.0% | $34.70 | -15.9% | COM | 876030107 |
| HP | HELMERICH & PAYNE INC | 66 | $2,391 | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| FDS | FACTSET RESH SYS INC | 5 | $2,386 | 0.0% | $377.77 | +16.5% | COM | 303075105 |
| Z | ZILLOW GROUP INC | 41 | $2,373 | 0.0% | $45.99 | -4.2% | CL C CAP STK | 98954M200 |
| XPO | XPO INC | 27 | $2,365 | 0.0% | $36.01 | +126.3% | COM | 983793100 |
| RGP | RESOURCES CONNECTION INC | 166 | $2,353 | 0.0% | $13.99 | 0.0% | COM | 76122Q105 |
| BEAT | HEARTBEAM INC | 1,000 | $2,350 | 0.0% | $1.49 | 0.0% | COM | 42238H108 |
| XLU | SELECT SECTOR SPDR TR | 37 | $2,344 | 0.0% | $58.95 | — | SBI INT-UTILS | 81369Y886 |
| DTE | DTE ENERGY CO | 21 | $2,337 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| SNA | SNAP ON INC | 8 | $2,311 | 0.0% | $193.59 | +31.7% | COM | 833034101 |
| VRT | VERTIV HOLDINGS CO | 48 | $2,306 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| HOPE | HOPE BANCORP INC | 190 | $2,296 | 0.0% | $12.26 | -18.9% | COM | 43940T109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 112 | $2,288 | 0.0% | $21.36 | -19.9% | COM | 185899101 |
| WTMF | WISDOMTREE TR | 65 | $2,280 | 0.0% | $35.08 | — | FUTRE STRAT FD | 97717W125 |
| MAS | MASCO CORP | 34 | $2,278 | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| ZEUS | OLYMPIC STEEL INC | 34 | $2,268 | 0.0% | $46.92 | +16.8% | COM | 68162K106 |
| — | SYNOVUS FINL CORP | 60 | $2,259 | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| CNXC | CONCENTRIX CORP | 23 | $2,259 | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| DOC | HEALTHPEAK PROPERTIES INC | 114 | $2,258 | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| — | HEIDRICK & STRUGGLES INTL IN | 76 | $2,245 | 0.0% | $27.97 | — | COM | 422819102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8 | $2,238 | 0.0% | $172.99 | +53.5% | COM | 759509102 |
| HGER | HARBOR ETF TRUST | 106 | $2,220 | 0.0% | $20.94 | — | HARBOR COMMODITY | 41151J505 |
| KIM | KIMCO RLTY CORP | 104 | $2,217 | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| EPP | ISHARES INC | 51 | $2,214 | 0.0% | $39.78 | — | MSCI PAC JP ETF | 464286665 |
| PSTG | PURE STORAGE INC | 62 | $2,211 | 0.0% | $35.07 | 0.0% | CL A | 74624M102 |
| USMV | ISHARES TR | 28 | $2,211 | 0.0% | $73.80 | — | MSCI USA MIN VOL | 46429B697 |
| GLPI | GAMING & LEISURE PPTYS INC | 44 | $2,172 | 0.0% | $47.82 | — | COM | 36467J108 |
| PPL | PPL CORP | 79 | $2,160 | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| IHI | ISHARES TR | 40 | $2,159 | 0.0% | $48.63 | — | U.S. MED DVC ETF | 464288810 |
| — | BERRY GLOBAL GROUP INC | 32 | $2,157 | 0.0% | $67.41 | — | COM | 08579W103 |
| FFIV | F5 INC | 12 | $2,148 | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| CBRE | CBRE GROUP INC | 23 | $2,142 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| DRI | DARDEN RESTAURANTS INC | 13 | $2,136 | 0.0% | $58.79 | +141.2% | COM | 237194105 |
| RJF | RAYMOND JAMES FINL INC | 19 | $2,128 | 0.0% | $89.26 | +11.8% | COM | 754730109 |
| FE | FIRSTENERGY CORP | 58 | $2,127 | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 46 | $2,122 | 0.0% | $46.13 | — | MNGD FUTRS STRGY | 33739G103 |
| UAL | UNITED AIRLS HLDGS INC | 51 | $2,105 | 0.0% | $44.27 | -11.2% | COM | 910047109 |
| LBRDK | LIBERTY BROADBAND CORP | 26 | $2,096 | 0.0% | $78.60 | 0.0% | COM SER C | 530307305 |
| IXJ | ISHARES TR | 24 | $2,082 | 0.0% | $82.46 | — | GLOB HLTHCRE ETF | 464287325 |
| RRC | RANGE RES CORP | 67 | $2,040 | 0.0% | $27.22 | +20.6% | COM | 75281A109 |
| SANM | SANMINA CORPORATION | 39 | $2,004 | 0.0% | $41.33 | +23.5% | COM | 801056102 |
| — | TEEKAY CORPORATION | 280 | $2,002 | 0.0% | $6.04 | — | COM | Y8564W103 |
| PLTK | PLAYTIKA HLDG CORP | 229 | $1,997 | 0.0% | $8.69 | 0.0% | COM | 72815L107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 43 | $1,980 | 0.0% | $14.42 | +45.2% | CL A | 22284P105 |
| CELH | CELSIUS HLDGS INC | 36 | $1,963 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| APO | APOLLO GLOBAL MGMT INC | 21 | $1,957 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| AEE | AMEREN CORP | 27 | $1,954 | 0.0% | $39.47 | +79.8% | COM | 023608102 |
| EXAS | EXACT SCIENCES CORP | 26 | $1,924 | 0.0% | $64.28 | +2.0% | COM | 30063P105 |
| PBF | PBF ENERGY INC | 43 | $1,891 | 0.0% | $42.12 | +7.8% | CL A | 69318G106 |
| HEDJ | WISDOMTREE TR | 44 | $1,886 | 0.0% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| SAN | BANCO SANTANDER S.A. | 453 | $1,876 | 0.0% | $3.76 | — | ADR | 05964H105 |
| CEG | CONSTELLATION ENERGY CORP | 16 | $1,871 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| PGX | INVESCO EXCH TRADED FD TR II | 160 | $1,836 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| KDP | KEURIG DR PEPPER INC | 55 | $1,833 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| WU | WESTERN UN CO | 152 | $1,812 | 0.0% | $11.92 | — | COM | 959802109 |
| ILMN | ILLUMINA INC | 13 | $1,811 | 0.0% | $229.00 | -49.6% | COM | 452327109 |
| ADM | ARCHER DANIELS MIDLAND CO | 25 | $1,806 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| DOCU | DOCUSIGN INC | 30 | $1,784 | 0.0% | $62.69 | -26.8% | COM | 256163106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38 | $1,782 | 0.0% | $44.66 | -0.6% | COM | 12769G100 |
| TXT | TEXTRON INC | 22 | $1,770 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| BILL | BILL HOLDINGS INC | 21 | $1,714 | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| — | CONSOL ENERGY INC NEW | 17 | $1,710 | 0.0% | $100.59 | — | COM | 20854L108 |
| BXC | BLUELINX HLDGS INC | 15 | $1,700 | 0.0% | $49.20 | +76.3% | COM NEW | 09624H208 |
| — | CERIDIAN HCM HLDG INC | 25 | $1,678 | 0.0% | $70.96 | -3.8% | COM | 15677J108 |
| EWJ | ISHARES INC | 25 | $1,604 | 0.0% | $60.32 | — | MSCI JPN ETF NEW | 46434G822 |
| MTG | MGIC INVT CORP WIS | 83 | $1,602 | 0.0% | $13.15 | +34.6% | COM | 552848103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $1,573 | 0.0% | $184.83 | 0.0% | COM | 88262P102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 375 | $1,564 | 0.0% | $4.01 | -19.0% | CL A | 29382R107 |
| IAU | ISHARES GOLD TR | 40 | $1,562 | 0.0% | $35.59 | — | ISHARES NEW | 464285204 |
| PTEN | PATTERSON-UTI ENERGY INC | 141 | $1,523 | 0.0% | $12.16 | 0.0% | COM | 703481101 |
| AGNC | AGNC INVT CORP | 150 | $1,472 | 0.0% | $9.44 | — | COM | 00123Q104 |
| — | ROYCE VALUE TR INC | 100 | $1,456 | 0.0% | $12.87 | — | COM | 780910105 |
| XLB | SELECT SECTOR SPDR TR | 17 | $1,455 | 0.0% | $78.59 | — | SBI MATERIALS | 81369Y100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 75 | $1,453 | 0.0% | $18.81 | — | COM NEW | 035710839 |
| SRPT | SAREPTA THERAPEUTICS INC | 15 | $1,447 | 0.0% | $100.79 | -4.8% | COM | 803607100 |
| OVLH | LISTED FD TR | 50 | $1,446 | 0.0% | $26.80 | — | OVERLAY | 53656F581 |
| STLD | STEEL DYNAMICS INC | 12 | $1,423 | 0.0% | $101.13 | +6.7% | COM | 858119100 |
| MKL | MARKEL GROUP INC | 1 | $1,420 | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| SNOW | SNOWFLAKE INC | 7 | $1,393 | 0.0% | $164.97 | +2.5% | CL A | 833445109 |
| GDDY | GODADDY INC | 13 | $1,381 | 0.0% | $76.01 | +17.7% | CL A | 380237107 |
| CIEN | CIENA CORP | 30 | $1,351 | 0.0% | $49.70 | -11.3% | COM NEW | 171779309 |
| SLVM | SYLVAMO CORP | 27 | $1,326 | 0.0% | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| DKS | DICKS SPORTING GOODS INC | 9 | $1,323 | 0.0% | $77.52 | +49.3% | COM | 253393102 |
| VLTO | VERALTO CORP | 16 | $1,318 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| EWC | ISHARES INC | 35 | $1,284 | 0.0% | $33.49 | — | MSCI CDA ETF | 464286509 |
| AXSM | AXSOME THERAPEUTICS INC | 16 | $1,274 | 0.0% | $49.97 | +33.8% | COM | 05464T104 |
| AMKR | AMKOR TECHNOLOGY INC | 38 | $1,265 | 0.0% | $21.83 | +15.5% | COM | 031652100 |
| SYF | SYNCHRONY FINANCIAL | 32 | $1,223 | 0.0% | $33.88 | -10.5% | COM | 87165B103 |
| EWL | ISHARES INC | 25 | $1,207 | 0.0% | $43.60 | — | MSCI SWITZERLAND | 464286749 |
| — | BLACKROCK ENHANCD CAP & INM | 63 | $1,197 | 0.0% | $19.58 | — | COM | 09256A109 |
| — | PROSHARES TR II | 140 | $1,182 | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| FFND | NORTHERN LTS FD TR II | 50 | $1,022 | 0.0% | $18.92 | — | THE FUTURE FUND | 66538F231 |
| EDIT | EDITAS MEDICINE INC | 95 | $963 | 0.0% | $25.57 | -65.7% | COM | 28106W103 |
| ARES | ARES MANAGEMENT CORPORATION | 8 | $952 | 0.0% | $63.43 | +61.5% | CL A COM STK | 03990B101 |
| FTNT | FORTINET INC | 16 | $937 | 0.0% | $56.85 | -2.8% | COM | 34959E109 |
| PHIN | PHINIA INC | 30 | $909 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $879 | 0.0% | $25.17 | -78.2% | COM | 63888P406 |
| HOOD | ROBINHOOD MKTS INC | 68 | $867 | 0.0% | $9.80 | +1.4% | COM CL A | 770700102 |
| AAL | AMERICAN AIRLS GROUP INC | 63 | $866 | 0.0% | $18.21 | -31.1% | COM | 02376R102 |
| BOUT | INNOVATOR ETFS TR | 25 | $827 | 0.0% | $30.36 | — | IBD BREAKOUT | 45782C763 |
| ROKU | ROKU INC | 9 | $825 | 0.0% | $96.89 | -13.7% | COM CL A | 77543R102 |
| OXM | OXFORD INDS INC | 8 | $800 | 0.0% | $100.10 | -7.1% | COM | 691497309 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $766 | 0.0% | $208.01 | +0.7% | CL A | 22788C105 |
| OKTA | OKTA INC | 8 | $725 | 0.0% | $76.12 | +0.2% | CL A | 679295105 |
| VBR | VANGUARD INDEX FDS | 4 | $720 | 0.0% | $165.50 | — | SM CP VAL ETF | 922908611 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 300 | $720 | 0.0% | $1.12 | — | UNIT L P INT | 573331105 |
| DFIS | DIMENSIONAL ETF TRUST | 29 | $701 | 0.0% | $22.83 | — | INTL SMALL CAP E | 25434V773 |
| CMPS | COMPASS PATHWAYS PLC | 80 | $700 | 0.0% | $37.50 | — | SPONSORED ADS | 20451W101 |
| DUHP | DIMENSIONAL ETF TRUST | 24 | $687 | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| FCX | FREEPORT-MCMORAN INC | 16 | $682 | 0.0% | $37.06 | -3.1% | CL B | 35671D857 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10 | $661 | 0.0% | $56.14 | -11.4% | COM | 00402L107 |
| CC | CHEMOURS CO | 20 | $631 | 0.0% | $24.33 | +2.3% | COM | 163851108 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $622 | 0.0% | $23.97 | -31.7% | COM | 76118Y104 |
| OSG | AMBAC FINL GROUP INC | 36 | $594 | 0.0% | $21.85 | -36.4% | COM NEW | 023139884 |
| KHC | KRAFT HEINZ CO | 16 | $592 | 0.0% | $32.85 | -7.5% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 4 | $580 | 0.0% | $224.14 | -41.0% | COM | 012653101 |
| — | HESS CORP | 4 | $577 | 0.0% | $144.25 | — | COM | 42809H107 |
| BIIB | BIOGEN INC | 2 | $518 | 0.0% | $210.79 | +16.5% | COM | 09062X103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 50 | $494 | 0.0% | $9.28 | — | COM | 670682103 |
| CNTY | CENTURY CASINOS INC | 100 | $488 | 0.0% | $4.19 | +10.1% | COM | 156492100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $483 | 0.0% | $147.48 | +1.2% | COM | 874054109 |
| GEF | GREIF INC | 7 | $463 | 0.0% | $54.12 | +12.9% | CL A | 397624107 |
| CHWY | CHEWY INC | 18 | $426 | 0.0% | $32.07 | -38.5% | CL A | 16679L109 |
| MTUS | TIMKENSTEEL CORPORATION | 17 | $399 | 0.0% | $17.74 | +18.2% | COM | 887399103 |
| ENPH | ENPHASE ENERGY INC | 3 | $397 | 0.0% | $160.19 | -33.8% | COM | 29355A107 |
| ETSY | ETSY INC | 4 | $325 | 0.0% | $125.90 | -43.2% | COM | 29786A106 |
| EWD | ISHARES INC | 8 | $316 | 0.0% | $33.00 | — | MSCI SWEDEN ETF | 464286756 |
| AVDV | AMERICAN CENTY ETF TR | 5 | $313 | 0.0% | $57.60 | — | INTL SMCP VLU | 025072802 |
| XYZ | BLOCK INC | 4 | $310 | 0.0% | $109.04 | -48.1% | CL A | 852234103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $310 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4 | $305 | 0.0% | $58.22 | +8.8% | COM | 34964C106 |
| AN | AUTONATION INC | 2 | $301 | 0.0% | $97.97 | +40.9% | COM | 05329W102 |
| YUMC | YUM CHINA HLDGS INC | 7 | $298 | 0.0% | $47.16 | -1.3% | COM | 98850P109 |
| DIHP | DIMENSIONAL ETF TRUST | 11 | $283 | 0.0% | $24.55 | — | INTL HIGH PROFIT | 25434V765 |
| CHDN | CHURCHILL DOWNS INC | 2 | $271 | 0.0% | $127.46 | -7.7% | COM | 171484108 |
| TOST | TOAST INC | 14 | $256 | 0.0% | $17.34 | -5.4% | CL A | 888787108 |
| SXC | SUNCOKE ENERGY INC | 23 | $248 | 0.0% | $6.87 | +38.8% | COM | 86722A103 |
| ASIX | ADVANSIX INC | 8 | $240 | 0.0% | $30.29 | -13.5% | COM | 00773T101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $205 | 0.0% | — | — | SH BEN INT | 659310106 |
| GTX | GARRETT MOTION INC | 20 | $194 | 0.0% | $6.62 | +16.6% | COM | 366505105 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $178 | 0.0% | $8.47 | — | UNIT BEN INT | 798241105 |
| AGI | ALAMOS GOLD INC NEW | 13 | $176 | 0.0% | $6.60 | +96.5% | COM CL A | 011532108 |
| VTS | VITESSE ENERGY INC | 6 | $132 | 0.0% | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| BOTZ | GLOBAL X FDS | 4 | $115 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| XYL | XYLEM INC | 1 | $115 | 0.0% | $101.64 | -4.2% | COM | 98419M100 |
| DGS | WISDOMTREE TR | 2 | $100 | 0.0% | $47.00 | — | EMG MKTS SMCAP | 97717W281 |
| RBLX | ROBLOX CORP | 2 | $92 | 0.0% | $34.20 | +8.0% | CL A | 771049103 |
| UAA | UNDER ARMOUR INC | 10 | $88 | 0.0% | $23.43 | -67.2% | CL A | 904311107 |
| ASHR | DBX ETF TR | 3 | $72 | 0.0% | $36.54 | — | XTRACK HRVST CSI | 233051879 |
| MOV | MOVADO GROUP INC | 2 | $61 | 0.0% | $37.60 | -23.8% | COM | 624580106 |
| ADEA | ADEIA INC | 4 | $50 | 0.0% | $9.62 | -3.0% | COM | 00676P107 |
| AEG | AEGON LTD | 8 | $47 | 0.0% | $5.88 | — | AMER REG 1 CERT | 0076CA104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 7 | $42 | 0.0% | $6.46 | 0.0% | COM | 03212B103 |
| — | AURORA CANNABIS INC | 83 | $40 | 0.0% | $12.05 | — | COM | 05156X884 |
| IDT | IDT CORP | 1 | $35 | 0.0% | $46.67 | -36.8% | CL B NEW | 448947507 |
| — | GRAFTECH INTL LTD | 2 | $5 | 0.0% | $13.20 | — | COM | 384313508 |