CIK: 0001761755 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $5,835,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 993,227 | $150,911 | 2.6% | $118.27 | +18.5% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 4,379,199 | $148,937 | 2.6% | $30.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 376,543 | $141,595 | 2.4% | $209.69 | +67.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,421,088 | $121,611 | 2.1% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 1,820,047 | $118,412 | 2.0% | $45.98 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 4,954,813 | $114,159 | 2.0% | $25.48 | — | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SER TR | 2,386,077 | $111,263 | 1.9% | $34.23 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SER TR | 4,740,122 | $104,615 | 1.8% | $24.40 | — | PORT MTG BK ETF | 78464A383 |
| AAPL | APPLE INC | 473,387 | $91,141 | 1.6% | $124.39 | +47.0% | COM | 037833100 |
| SHYG | ISHARES TR | 1,848,241 | $78,033 | 1.3% | $44.65 | — | 0-5YR HI YL CP | 46434V407 |
| ADBE | ADOBE INC | 117,370 | $70,023 | 1.2% | $389.63 | +48.0% | COM | 00724F101 |
| GBCI | GLACIER BANCORP INC NEW | 1,560,094 | $64,463 | 1.1% | $41.43 | -23.2% | COM | 37637Q105 |
| SPTL | SPDR SER TR | 2,198,948 | $63,813 | 1.1% | $29.19 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 446,117 | $62,871 | 1.1% | $109.96 | +22.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 219,617 | $57,178 | 1.0% | $188.70 | +28.6% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 1,611,651 | $57,069 | 1.0% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| NOW | SERVICENOW INC | 80,694 | $57,009 | 1.0% | $78.44 | +60.7% | COM | 81762P102 |
| IVV | ISHARES TR | 118,998 | $56,837 | 1.0% | $406.14 | — | CORE S&P500 ETF | 464287200 |
| MDYV | SPDR SER TR | 773,444 | $56,755 | 1.0% | $55.56 | — | S&P 400 MDCP VAL | 78464A839 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,163,390 | $55,680 | 1.0% | $43.03 | — | US QUALTY FCTR | 46641Q761 |
| VCIT | VANGUARD SCOTTSDALE FDS | 678,320 | $55,134 | 0.9% | $87.72 | — | INT-TERM CORP | 92206C870 |
| MDYG | SPDR SER TR | 703,590 | $53,241 | 0.9% | $61.21 | — | S&P 400 MDCP GRW | 78464A821 |
| DGRW | WISDOMTREE TR | 749,681 | $52,688 | 0.9% | $58.83 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 103,134 | $51,074 | 0.9% | $21.34 | +117.0% | COM | 67066G104 |
| SPSB | SPDR SER TR | 1,670,467 | $49,747 | 0.9% | $29.92 | — | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 101,587 | $49,461 | 0.8% | $37.24 | +17.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 114,512 | $48,840 | 0.8% | $289.37 | +37.2% | CL A | 57636Q104 |
| SPSM | SPDR SER TR | 1,154,370 | $48,691 | 0.8% | $34.16 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 178,155 | $46,880 | 0.8% | $201.08 | +11.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 331,087 | $46,250 | 0.8% | $106.95 | +24.7% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 127,551 | $44,759 | 0.8% | $214.31 | +45.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 362,804 | $39,553 | 0.7% | $75.59 | +28.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 73,642 | $38,770 | 0.7% | $353.90 | +44.5% | COM | 91324P102 |
| XHLF | BONDBLOXX ETF TRUST | 737,447 | $37,020 | 0.6% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| NVO | NOVO-NORDISK A S | 342,200 | $35,401 | 0.6% | $90.23 | — | ADR | 670100205 |
| ADSK | AUTODESK INC | 132,390 | $32,234 | 0.6% | $235.30 | -8.2% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 160,218 | $31,883 | 0.5% | $268.65 | -37.1% | CL A | 833445109 |
| SLYV | SPDR SER TR | 375,194 | $31,257 | 0.5% | $67.59 | — | S&P 600 SMCP VAL | 78464A300 |
| TLT | ISHARES TR | 314,482 | $31,096 | 0.5% | $99.64 | — | 20 YR TR BD ETF | 464287432 |
| ZTS | ZOETIS INC | 156,798 | $30,947 | 0.5% | $132.15 | +30.8% | CL A | 98978V103 |
| SLYG | SPDR SER TR | 366,139 | $30,620 | 0.5% | $71.15 | — | S&P 600 SMCP GRW | 78464A201 |
| ABNB | AIRBNB INC | 221,289 | $30,126 | 0.5% | $153.01 | -15.7% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 271,794 | $29,917 | 0.5% | $91.93 | +4.5% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 603,792 | $28,922 | 0.5% | $45.66 | — | VAN FTSE DEV MKT | 921943858 |
| PYPL | PAYPAL HLDGS INC | 465,306 | $28,574 | 0.5% | $102.69 | -44.3% | COM | 70450Y103 |
| EJAN | INNOVATOR ETFS TR | 983,736 | $28,204 | 0.5% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| SHV | ISHARES TR | 252,005 | $27,753 | 0.5% | $110.08 | — | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 280,262 | $27,631 | 0.5% | $102.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,921 | $26,498 | 0.5% | $481.09 | -0.1% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 55,216 | $26,245 | 0.4% | $419.38 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 465,308 | $26,243 | 0.4% | $52.92 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 169,570 | $25,293 | 0.4% | $102.52 | +34.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 499,028 | $25,211 | 0.4% | $42.06 | +14.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 70,906 | $25,098 | 0.4% | $226.12 | +43.0% | CL A | 30303M102 |
| JNK | SPDR SER TR | 262,363 | $24,854 | 0.4% | $88.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| SECT | NORTHERN LTS FD TR IV | 526,930 | $24,529 | 0.4% | $42.56 | — | MAIN SECTR ROTN | 66538H591 |
| HD | HOME DEPOT INC | 68,667 | $23,797 | 0.4% | $255.73 | +14.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 283,604 | $23,363 | 0.4% | $82.11 | -13.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 132,531 | $22,544 | 0.4% | $111.79 | +29.6% | COM | 46625H100 |
| IEF | ISHARES TR | 218,437 | $21,055 | 0.4% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| WDAY | WORKDAY INC | 76,252 | $21,050 | 0.4% | $196.55 | +21.1% | CL A | 98138H101 |
| IT | GARTNER INC | 46,644 | $21,041 | 0.4% | $174.99 | +128.3% | COM | 366651107 |
| QCOM | QUALCOMM INC | 141,167 | $20,417 | 0.3% | $104.14 | +13.6% | COM | 747525103 |
| NKE | NIKE INC | 187,777 | $20,387 | 0.3% | $101.42 | +1.5% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 530,499 | $20,000 | 0.3% | $37.01 | -16.3% | COM | 92343V104 |
| MUB | ISHARES TR | 180,963 | $19,618 | 0.3% | $105.49 | — | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 132,636 | $19,552 | 0.3% | $98.81 | +19.3% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 262,555 | $19,311 | 0.3% | $72.72 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 46,698 | $19,124 | 0.3% | $369.73 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 226,515 | $19,059 | 0.3% | $73.27 | +3.2% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 387,064 | $19,051 | 0.3% | $39.19 | +4.7% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 26,393 | $17,421 | 0.3% | $436.16 | +31.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 115,188 | $17,221 | 0.3% | $142.80 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 113,379 | $16,615 | 0.3% | $123.40 | +13.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,183 | $16,471 | 0.3% | $258.79 | +35.6% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 182,203 | $16,362 | 0.3% | $89.80 | — | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 104,987 | $16,270 | 0.3% | $109.79 | +23.6% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 50,585 | $15,726 | 0.3% | $266.76 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 164,992 | $15,522 | 0.3% | $70.36 | +19.0% | COM | 718172109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 580,736 | $15,430 | 0.3% | $21.71 | — | CBOE VEST US EQ | 33740F755 |
| TSLA | TESLA INC | 61,833 | $15,364 | 0.3% | $225.51 | +5.4% | COM | 88160R101 |
| MCHI | ISHARES TR | 370,104 | $15,078 | 0.3% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| QUAL | ISHARES TR | 99,999 | $14,714 | 0.3% | $133.28 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 139,134 | $14,669 | 0.3% | $69.88 | +52.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 49,316 | $14,622 | 0.3% | $204.02 | +26.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 143,681 | $14,365 | 0.2% | $61.34 | +59.1% | COM | 30231G102 |
| SHY | ISHARES TR | 174,899 | $14,349 | 0.2% | $81.04 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 89,935 | $14,096 | 0.2% | $131.26 | +9.4% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 234,472 | $14,000 | 0.2% | $47.21 | +24.2% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,707 | $13,854 | 0.2% | $105.01 | +34.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 151,610 | $13,689 | 0.2% | $116.46 | -26.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 196,959 | $13,551 | 0.2% | $61.06 | -8.1% | COM | 808513105 |
| KO | COCA COLA CO | 229,692 | $13,536 | 0.2% | $49.08 | +8.5% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 382,110 | $12,866 | 0.2% | $27.76 | -0.5% | COM | 060505104 |
| SUB | ISHARES TR | 116,817 | $12,316 | 0.2% | $104.46 | — | SHRT NAT MUN ETF | 464288158 |
| POCT | INNOVATOR ETFS TR | 338,417 | $12,224 | 0.2% | $35.50 | — | US EQTY PWR BUF | 45782C797 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 281,797 | $12,123 | 0.2% | $33.59 | +34.2% | CL A | 78351F107 |
| LOW | LOWES COS INC | 53,573 | $11,923 | 0.2% | $141.22 | +37.9% | COM | 548661107 |
| TIP | ISHARES TR | 109,338 | $11,753 | 0.2% | $104.52 | — | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 19,933 | $11,619 | 0.2% | $460.31 | +24.9% | COM | 532457108 |
| DFJ | WISDOMTREE TR | 153,324 | $11,484 | 0.2% | $74.90 | — | JP SMALLCP DIV | 97717W836 |
| BILL | BILL HOLDINGS INC | 138,604 | $11,309 | 0.2% | $85.00 | -3.4% | COM | 090043100 |
| LQD | ISHARES TR | 101,688 | $11,253 | 0.2% | $110.04 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 65,924 | $11,197 | 0.2% | $139.27 | +10.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 137,780 | $11,162 | 0.2% | $64.85 | +11.3% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,593 | $11,088 | 0.2% | $156.76 | +41.6% | COM | 053015103 |
| SPMD | SPDR SER TR | 222,155 | $10,823 | 0.2% | $38.67 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSC | SPS COMM INC | 54,878 | $10,638 | 0.2% | $117.20 | +48.8% | COM | 78463M107 |
| ET | ENERGY TRANSFER L P | 770,715 | $10,636 | 0.2% | $9.66 | — | COM UT LTD PTN | 29273V100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 295,569 | $10,569 | 0.2% | $30.88 | — | FT CBOE DEEP BFR | 33740U406 |
| CI | THE CIGNA GROUP | 34,177 | $10,234 | 0.2% | $218.20 | +28.7% | COM | 125523100 |
| FC | FRANKLIN COVEY CO | 234,536 | $10,209 | 0.2% | $39.75 | -0.4% | COM | 353469109 |
| EMB | ISHARES TR | 114,186 | $10,169 | 0.2% | $88.94 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 108,031 | $10,164 | 0.2% | $91.93 | — | MBS ETF | 464288588 |
| BDX | BECTON DICKINSON & CO | 40,501 | $9,875 | 0.2% | $227.35 | +4.0% | COM | 075887109 |
| WSO | WATSCO INC | 22,923 | $9,821 | 0.2% | $214.87 | +80.3% | COM | 942622200 |
| FDS | FACTSET RESH SYS INC | 20,562 | $9,808 | 0.2% | $360.19 | +22.2% | COM | 303075105 |
| HYG | ISHARES TR | 125,145 | $9,685 | 0.2% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| GLDM | WORLD GOLD TR | 233,975 | $9,572 | 0.2% | $38.01 | — | SPDR GLD MINIS | 98149E303 |
| CMCSA | COMCAST CORP NEW | 216,279 | $9,484 | 0.2% | $36.69 | +9.3% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 2,662 | $9,443 | 0.2% | $1936.79 | +58.4% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 98,279 | $9,436 | 0.2% | $76.95 | +19.8% | COM | 855244109 |
| SPYM | SPDR SER TR | 165,568 | $9,255 | 0.2% | $48.68 | — | PORTFOLIO S&P500 | 78464A854 |
| POOL | POOL CORP | 23,171 | $9,239 | 0.2% | $324.26 | +4.9% | COM | 73278L105 |
| — | UNILEVER PLC | 188,744 | $9,150 | 0.2% | $52.89 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 35,190 | $9,138 | 0.2% | $178.28 | +31.4% | COM | 369550108 |
| T | AT&T INC | 537,223 | $9,015 | 0.2% | $14.90 | -4.6% | COM | 00206R102 |
| MORN | MORNINGSTAR INC | 31,492 | $9,014 | 0.2% | $197.65 | +31.8% | COM | 617700109 |
| ARES | ARES MANAGEMENT CORPORATION | 74,794 | $8,895 | 0.2% | $68.51 | +49.6% | CL A COM STK | 03990B101 |
| WMT | WALMART INC | 56,165 | $8,854 | 0.2% | $42.55 | +21.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 7,855 | $8,767 | 0.2% | $52.98 | +74.1% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 52,280 | $8,621 | 0.1% | $90.08 | +68.0% | COM | 760759100 |
| USB | US BANCORP DEL | 197,446 | $8,545 | 0.1% | $37.96 | -12.8% | COM NEW | 902973304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,225 | $8,530 | 0.1% | $305.05 | +15.3% | COM | 955306105 |
| UPS | UNITED PARCEL SERVICE INC | 53,557 | $8,421 | 0.1% | $155.87 | -13.9% | CL B | 911312106 |
| GNMA | ISHARES TR | 190,149 | $8,414 | 0.1% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| AAON | AAON INC | 113,321 | $8,371 | 0.1% | $48.87 | +25.1% | COM PAR $0.004 | 000360206 |
| PDEC | INNOVATOR ETFS TR | 238,099 | $8,357 | 0.1% | $33.83 | — | US EQTY PWR BUF | 45782C540 |
| — | COOPER COS INC | 22,032 | $8,338 | 0.1% | $369.09 | — | COM NEW | 216648402 |
| BIL | SPDR SER TR | 90,542 | $8,275 | 0.1% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SAP | SAP SE | 53,234 | $8,230 | 0.1% | $121.92 | — | SPON ADR | 803054204 |
| EFV | ISHARES TR | 155,203 | $8,086 | 0.1% | $48.67 | — | EAFE VALUE ETF | 464288877 |
| PULS | PGIM ETF TR | 161,714 | $7,987 | 0.1% | $49.34 | — | PGIM ULTRA SH BD | 69344A107 |
| HYD | VANECK ETF TRUST | 154,182 | $7,960 | 0.1% | $50.68 | — | HIGH YLD MUNIETF | 92189H409 |
| TXN | TEXAS INSTRS INC | 46,537 | $7,933 | 0.1% | $152.10 | -4.3% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 99,902 | $7,888 | 0.1% | $66.87 | -2.2% | COM | 126650100 |
| PCG | PG&E CORP | 434,524 | $7,834 | 0.1% | $11.77 | +41.9% | COM | 69331C108 |
| IDEV | ISHARES TR | 121,902 | $7,760 | 0.1% | $58.58 | — | CORE MSCI INTL | 46435G326 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,560 | $7,663 | 0.1% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 179,669 | $7,649 | 0.1% | $27.65 | +29.9% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 216,528 | $7,542 | 0.1% | $22.88 | +40.6% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 27,033 | $7,401 | 0.1% | $214.09 | +21.1% | COM | 009158106 |
| SHEL | SHELL PLC | 112,170 | $7,381 | 0.1% | $55.45 | — | SPON ADS | 780259305 |
| CPRT | COPART INC | 149,532 | $7,327 | 0.1% | $35.15 | +34.4% | COM | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC | 26,255 | $7,194 | 0.1% | $344.68 | -31.2% | COM | 016255101 |
| PNOV | INNOVATOR ETFS TR | 208,650 | $7,186 | 0.1% | $33.88 | — | US EQTY PWR BUF | 45782C573 |
| SNA | SNAP ON INC | 24,588 | $7,102 | 0.1% | $164.58 | +54.9% | COM | 833034101 |
| AEM | AGNICO EAGLE MINES LTD | 128,889 | $7,070 | 0.1% | $46.52 | +3.1% | COM | 008474108 |
| FE | FIRSTENERGY CORP | 192,331 | $7,051 | 0.1% | $30.87 | +7.4% | COM | 337932107 |
| ASML | ASML HOLDING N V | 9,314 | $7,050 | 0.1% | $614.89 | — | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 47,233 | $7,008 | 0.1% | $63.91 | +122.2% | COM | 56585A102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,678 | $6,997 | 0.1% | $398.45 | +0.7% | COM | 879360105 |
| LMT | LOCKHEED MARTIN CORP | 15,351 | $6,958 | 0.1% | $355.10 | +17.5% | COM | 539830109 |
| ENTG | ENTEGRIS INC | 58,001 | $6,950 | 0.1% | $98.76 | +1.8% | COM | 29362U104 |
| QLYS | QUALYS INC | 35,145 | $6,898 | 0.1% | $122.52 | +42.8% | COM | 74758T303 |
| INTU | INTUIT | 10,895 | $6,810 | 0.1% | $334.96 | +62.6% | COM | 461202103 |
| IYW | ISHARES TR | 55,237 | $6,780 | 0.1% | $117.48 | — | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 41,674 | $6,754 | 0.1% | $87.33 | +65.1% | COM | 038222105 |
| INDA | ISHARES TR | 138,334 | $6,752 | 0.1% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| BN | BROOKFIELD CORP | 167,099 | $6,704 | 0.1% | $21.71 | +3.1% | CL A LTD VT SH | 11271J107 |
| OKE | ONEOK INC NEW | 95,408 | $6,700 | 0.1% | $42.15 | +43.2% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 14,910 | $6,568 | 0.1% | $261.19 | +48.6% | COM | 78409V104 |
| ESGU | ISHARES TR | 61,824 | $6,487 | 0.1% | $97.10 | — | ESG AWR MSCI USA | 46435G425 |
| COP | CONOCOPHILLIPS | 55,732 | $6,469 | 0.1% | $67.18 | +63.3% | COM | 20825C104 |
| NCNO | NCINO INC | 191,879 | $6,453 | 0.1% | $34.23 | -13.1% | COM | 63947X101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,709 | $6,442 | 0.1% | $16.28 | +24.2% | COM CL A | 45841N107 |
| SFBS | SERVISFIRST BANCSHARES INC | 96,363 | $6,421 | 0.1% | $72.76 | -28.6% | COM | 81768T108 |
| ENB | ENBRIDGE INC | 175,347 | $6,316 | 0.1% | $30.90 | -4.9% | COM | 29250N105 |
| ICLR | ICON PLC | 21,996 | $6,226 | 0.1% | $219.98 | +17.6% | SHS | G4705A100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,211 | $6,182 | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| AES | AES CORP | 320,781 | $6,175 | 0.1% | $16.64 | -11.8% | COM | 00130H105 |
| DUK | DUKE ENERGY CORP NEW | 62,793 | $6,094 | 0.1% | $84.83 | -1.2% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 124,908 | $6,052 | 0.1% | $48.15 | — | SHT TM US TRES | 808524862 |
| VWOB | VANGUARD WHITEHALL FDS | 94,789 | $6,043 | 0.1% | $61.13 | — | EM MK GOV BD ETF | 921946885 |
| MET | METLIFE INC | 91,261 | $6,035 | 0.1% | $48.34 | +21.6% | COM | 59156R108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 100,725 | $6,009 | 0.1% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,254 | $5,973 | 0.1% | $132.75 | -9.6% | COM | 030420103 |
| OWL | BLUE OWL CAPITAL INC | 400,503 | $5,967 | 0.1% | $11.45 | +17.5% | COM CL A | 09581B103 |
| ROST | ROSS STORES INC | 43,102 | $5,965 | 0.1% | $107.86 | +12.9% | COM | 778296103 |
| PFE | PFIZER INC | 205,850 | $5,926 | 0.1% | $34.45 | -23.4% | COM | 717081103 |
| MPWR | MONOLITHIC PWR SYS INC | 9,375 | $5,914 | 0.1% | $321.17 | +60.0% | COM | 609839105 |
| AIG | AMERICAN INTL GROUP INC | 86,588 | $5,866 | 0.1% | $45.38 | +34.0% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 24,673 | $5,853 | 0.1% | $208.72 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 22,398 | $5,838 | 0.1% | $195.44 | +9.4% | COM | 097023105 |
| FOXF | FOX FACTORY HLDG CORP | 86,120 | $5,811 | 0.1% | $84.27 | -13.4% | COM | 35138V102 |
| VYM | VANGUARD WHITEHALL FDS | 51,824 | $5,785 | 0.1% | $103.67 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,656 | $5,780 | 0.1% | $53.22 | -11.7% | COM | 110122108 |
| STE | STERIS PLC | 26,244 | $5,770 | 0.1% | $156.85 | +32.4% | SHS USD | G8473T100 |
| WEC | WEC ENERGY GROUP INC | 67,908 | $5,716 | 0.1% | $73.78 | +3.4% | COM | 92939U106 |
| AMGN | AMGEN INC | 19,793 | $5,701 | 0.1% | $209.92 | +21.5% | COM | 031162100 |
| — | BARRICK GOLD CORP | 313,086 | $5,664 | 0.1% | $19.05 | — | COM | 067901108 |
| SPAB | SPDR SER TR | 219,488 | $5,628 | 0.1% | $28.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| DEO | DIAGEO PLC | 38,574 | $5,619 | 0.1% | $175.63 | — | SPON ADR NEW | 25243Q205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,901 | $5,617 | 0.1% | $151.39 | -1.4% | COM | 874054109 |
| GLW | CORNING INC | 183,102 | $5,575 | 0.1% | $31.68 | -14.4% | COM | 219350105 |
| FIX | COMFORT SYS USA INC | 26,923 | $5,537 | 0.1% | $120.29 | +52.4% | COM | 199908104 |
| URNM | SPROTT FDS TR | 114,142 | $5,510 | 0.1% | $33.52 | — | URANIUM MINERS E | 85208P303 |
| CAT | CATERPILLAR INC | 18,532 | $5,479 | 0.1% | $194.82 | +29.0% | COM | 149123101 |
| URA | GLOBAL X FDS | 196,971 | $5,454 | 0.1% | $21.25 | — | GLOBAL X URANIUM | 37954Y871 |
| MS | MORGAN STANLEY | 58,312 | $5,438 | 0.1% | $64.41 | +16.2% | COM NEW | 617446448 |
| ELF | E L F BEAUTY INC | 37,567 | $5,422 | 0.1% | $44.65 | +158.4% | COM | 26856L103 |
| — | ASPEN TECHNOLOGY INC | 24,572 | $5,409 | 0.1% | $194.26 | — | COM | 29109X106 |
| C | CITIGROUP INC | 104,429 | $5,372 | 0.1% | $47.75 | -13.4% | COM NEW | 172967424 |
| IVW | ISHARES TR | 71,270 | $5,352 | 0.1% | $70.67 | — | S&P 500 GRWT ETF | 464287309 |
| SONY | SONY GROUP CORP | 56,154 | $5,317 | 0.1% | $84.37 | — | SPONSORED ADR | 835699307 |
| MKTX | MARKETAXESS HLDGS INC | 18,136 | $5,311 | 0.1% | $322.61 | -27.6% | COM | 57060D108 |
| SCHV | SCHWAB STRATEGIC TR | 75,714 | $5,308 | 0.1% | $66.11 | — | US LCAP VA ETF | 808524409 |
| HYGH | ISHARES U S ETF TR | 62,972 | $5,293 | 0.1% | $82.92 | — | IT RT HDG HGYL | 46431W606 |
| DAVA | ENDAVA PLC | 67,627 | $5,265 | 0.1% | $77.85 | — | ADS | 29260V105 |
| WM | WASTE MGMT INC DEL | 29,392 | $5,264 | 0.1% | $142.23 | +14.2% | COM | 94106L109 |
| VAL | VALARIS LTD | 76,442 | $5,242 | 0.1% | $68.54 | 0.0% | CL A | G9460G101 |
| FTI | TECHNIPFMC PLC | 258,281 | $5,202 | 0.1% | $9.16 | +120.4% | COM | G87110105 |
| SHW | SHERWIN WILLIAMS CO | 16,382 | $5,110 | 0.1% | $224.50 | +17.6% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 51,071 | $5,063 | 0.1% | $29.05 | +49.3% | CL A | 032095101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 82,272 | $5,062 | 0.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| SHOP | SHOPIFY INC | 64,974 | $5,061 | 0.1% | $46.01 | +38.8% | CL A | 82509L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,393 | $5,055 | 0.1% | $61.13 | — | FTSE EUROPE ETF | 922042874 |
| HUM | HUMANA INC | 10,746 | $4,920 | 0.1% | $382.71 | +25.4% | COM | 444859102 |
| IUSB | ISHARES TR | 106,641 | $4,913 | 0.1% | $43.85 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 62,855 | $4,905 | 0.1% | $74.08 | — | MSCI USA MIN VOL | 46429B697 |
| MEDP | MEDPACE HLDGS INC | 15,877 | $4,867 | 0.1% | $206.12 | +31.0% | COM | 58506Q109 |
| VTEB | VANGUARD MUN BD FDS | 93,812 | $4,789 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| O | REALTY INCOME CORP | 82,854 | $4,757 | 0.1% | $47.87 | -2.9% | COM | 756109104 |
| PSEP | INNOVATOR ETFS TR | 136,188 | $4,734 | 0.1% | $32.51 | — | US EQTY PWR BUF | 45782C656 |
| EFG | ISHARES TR | 48,843 | $4,730 | 0.1% | $88.55 | — | EAFE GRWTH ETF | 464288885 |
| LUV | SOUTHWEST AIRLS CO | 162,305 | $4,687 | 0.1% | $37.86 | -34.6% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 28,373 | $4,662 | 0.1% | $139.30 | +1.8% | COM | 237194105 |
| SAIA | SAIA INC | 10,602 | $4,646 | 0.1% | $266.07 | +51.9% | COM | 78709Y105 |
| MMM | 3M CO | 41,845 | $4,575 | 0.1% | $99.77 | -24.3% | COM | 88579Y101 |
| FISV | FISERV INC | 34,345 | $4,562 | 0.1% | $109.60 | +12.0% | COM | 337738108 |
| TDC | TERADATA CORP DEL | 104,509 | $4,547 | 0.1% | $39.20 | +14.7% | COM | 88076W103 |
| AVY | AVERY DENNISON CORP | 22,470 | $4,543 | 0.1% | $172.57 | +4.0% | COM | 053611109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 72,289 | $4,530 | 0.1% | $60.78 | — | S&P500 LOW VOL | 46138E354 |
| MKC | MCCORMICK & CO INC | 66,186 | $4,528 | 0.1% | $78.56 | -21.2% | COM NON VTG | 579780206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,672 | $4,515 | 0.1% | $188.85 | 0.0% | CL A | 942749102 |
| PJAN | INNOVATOR ETFS TR | 120,994 | $4,506 | 0.1% | $35.61 | — | US EQTY PWR BUF | 45782C508 |
| NVT | NVENT ELECTRIC PLC | 76,014 | $4,492 | 0.1% | $52.22 | -1.0% | SHS | G6700G107 |
| DFAC | DIMENSIONAL ETF TRUST | 153,449 | $4,485 | 0.1% | $26.72 | — | US CORE EQUITY 2 | 25434V708 |
| CNC | CENTENE CORP DEL | 60,313 | $4,476 | 0.1% | $67.68 | +6.6% | COM | 15135B101 |
| TROW | PRICE T ROWE GROUP INC | 41,561 | $4,476 | 0.1% | $124.06 | -27.7% | COM | 74144T108 |
| BCE | BCE INC | 113,356 | $4,464 | 0.1% | $36.01 | -9.9% | COM NEW | 05534B760 |
| TJX | TJX COS INC NEW | 47,402 | $4,447 | 0.1% | $54.25 | +60.9% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 93,918 | $4,437 | 0.1% | $43.07 | — | US SML CAP ETF | 808524607 |
| KMB | KIMBERLY-CLARK CORP | 36,450 | $4,429 | 0.1% | $110.84 | +0.3% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 9,891 | $4,320 | 0.1% | $374.90 | — | S&P 500 ETF SHS | 922908363 |
| BJ | BJS WHSL CLUB HLDGS INC | 63,967 | $4,264 | 0.1% | $69.54 | -2.7% | COM | 05550J101 |
| XLE | SELECT SECTOR SPDR TR | 50,774 | $4,257 | 0.1% | $68.33 | — | ENERGY | 81369Y506 |
| BKLN | INVESCO EXCH TRADED FD TR II | 199,124 | $4,217 | 0.1% | $21.47 | — | SR LN ETF | 46138G508 |
| EEM | ISHARES TR | 104,844 | $4,216 | 0.1% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| USHY | ISHARES TR | 115,440 | $4,196 | 0.1% | $36.15 | — | BROAD USD HIGH | 46435U853 |
| MKL | MARKEL GROUP INC | 2,941 | $4,176 | 0.1% | $1152.03 | +23.1% | COM | 570535104 |
| BSY | BENTLEY SYS INC | 78,950 | $4,120 | 0.1% | $42.03 | +20.8% | COM CL B | 08265T208 |
| XONE | BONDBLOXX ETF TRUST | 82,633 | $4,113 | 0.1% | $49.77 | — | BLOOMBERG ONE YR | 09789C861 |
| VTIP | VANGUARD MALVERN FDS | 86,478 | $4,107 | 0.1% | $47.42 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 16,912 | $4,089 | 0.1% | $225.17 | — | SML CP GRW ETF | 922908595 |
| DG | DOLLAR GEN CORP NEW | 30,046 | $4,085 | 0.1% | $171.40 | -32.4% | COM | 256677105 |
| NOBL | PROSHARES TR | 42,355 | $4,032 | 0.1% | $94.67 | — | S&P 500 DV ARIST | 74348A467 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,592 | $4,031 | 0.1% | $113.19 | +57.4% | COM | 11133T103 |
| IEFA | ISHARES TR | 57,167 | $4,022 | 0.1% | $66.73 | — | CORE MSCI EAFE | 46432F842 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 52,973 | $4,020 | 0.1% | $69.94 | +7.7% | COM | 681116109 |
| BIIB | BIOGEN INC | 15,526 | $4,018 | 0.1% | $267.42 | -8.2% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 4,533 | $3,981 | 0.1% | $629.17 | +30.2% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,189 | $3,980 | 0.1% | $35.77 | +76.7% | COM | 67103H107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 124,207 | $3,890 | 0.1% | $41.36 | -29.7% | COM | 84470P109 |
| CTAS | CINTAS CORP | 6,452 | $3,889 | 0.1% | $93.81 | +40.4% | COM | 172908105 |
| IYF | ISHARES TR | 45,415 | $3,879 | 0.1% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 33,907 | $3,878 | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 50,820 | $3,851 | 0.1% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| UNP | UNION PAC CORP | 15,588 | $3,829 | 0.1% | $174.49 | +19.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 20,356 | $3,814 | 0.1% | $147.02 | +6.8% | COM | 025816109 |
| PSX | PHILLIPS 66 | 28,578 | $3,805 | 0.1% | $76.10 | +45.9% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 45,848 | $3,804 | 0.1% | $72.34 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 109,683 | $3,803 | 0.1% | $29.81 | +3.5% | COM | 126408103 |
| CR | CRANE COMPANY | 32,024 | $3,783 | 0.1% | $87.82 | +13.4% | COMMON STOCK | 224408104 |
| ULTA | ULTA BEAUTY INC | 7,713 | $3,779 | 0.1% | $393.96 | +7.1% | COM | 90384S303 |
| BUFF | INNOVATOR ETFS TR | 93,611 | $3,752 | 0.1% | $34.34 | — | LADERD ALCTN PWR | 45783Y814 |
| BAX | BAXTER INTL INC | 96,971 | $3,749 | 0.1% | $55.80 | -39.8% | COM | 071813109 |
| SOFI | SOFI TECHNOLOGIES INC | 369,757 | $3,679 | 0.1% | $8.77 | -9.4% | COM | 83406F102 |
| IJR | ISHARES TR | 33,790 | $3,658 | 0.1% | $97.02 | — | CORE S&P SCP ETF | 464287804 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,011 | $3,653 | 0.1% | $167.79 | +16.7% | COM | 679580100 |
| FMC | FMC CORP | 57,453 | $3,622 | 0.1% | $85.38 | -38.5% | COM NEW | 302491303 |
| RGLD | ROYAL GOLD INC | 29,764 | $3,600 | 0.1% | $109.84 | +2.9% | COM | 780287108 |
| OEF | ISHARES TR | 16,109 | $3,599 | 0.1% | $214.52 | — | S&P 100 ETF | 464287101 |
| DFH | DREAM FINDERS HOMES INC | 100,722 | $3,579 | 0.1% | $16.00 | +55.5% | COM CL A | 26154D100 |
| GLD | SPDR GOLD TR | 18,688 | $3,573 | 0.1% | $176.09 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,776 | $3,571 | 0.1% | $293.31 | +25.9% | COM | 92532F100 |
| GWX | SPDR INDEX SHS FDS | 112,408 | $3,570 | 0.1% | $30.99 | — | S&P INTL SMLCP | 78463X871 |
| DECK | DECKERS OUTDOOR CORP | 5,336 | $3,566 | 0.1% | $53.98 | +88.3% | COM | 243537107 |
| SPG | SIMON PPTY GROUP INC NEW | 24,901 | $3,552 | 0.1% | $105.15 | +3.0% | COM | 828806109 |
| HEI/A | HEICO CORP NEW | 24,912 | $3,549 | 0.1% | $107.25 | +25.9% | CL A | 422806208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,053 | $3,546 | 0.1% | $83.06 | -4.4% | COM NEW | 12541W209 |
| CHD | CHURCH & DWIGHT CO INC | 37,039 | $3,502 | 0.1% | $77.95 | +14.5% | COM | 171340102 |
| BRO | BROWN & BROWN INC | 49,246 | $3,502 | 0.1% | $65.60 | +7.6% | COM | 115236101 |
| SM | SM ENERGY CO | 89,946 | $3,483 | 0.1% | $38.16 | -4.8% | COM | 78454L100 |
| MTUM | ISHARES TR | 22,066 | $3,462 | 0.1% | $141.53 | — | MSCI USA MMENTM | 46432F396 |
| RJF | RAYMOND JAMES FINL INC | 30,990 | $3,455 | 0.1% | $76.81 | +29.9% | COM | 754730109 |
| IVE | ISHARES TR | 19,855 | $3,453 | 0.1% | $156.46 | — | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MLS INC | 52,956 | $3,450 | 0.1% | $62.49 | -4.7% | COM | 370334104 |
| VVV | VALVOLINE INC | 91,216 | $3,428 | 0.1% | $33.48 | 0.0% | COM | 92047W101 |
| PAYC | PAYCOM SOFTWARE INC | 16,484 | $3,408 | 0.1% | $277.30 | -25.0% | COM | 70432V102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 65,164 | $3,407 | 0.1% | $50.41 | — | DIV RTN EM EQT | 46641Q308 |
| EME | EMCOR GROUP INC | 15,778 | $3,399 | 0.1% | $143.48 | +45.6% | COM | 29084Q100 |
| GSHD | GOOSEHEAD INS INC | 44,811 | $3,397 | 0.1% | $54.01 | +33.8% | COM CL A | 38267D109 |
| AME | AMETEK INC | 20,470 | $3,375 | 0.1% | $137.64 | +9.2% | COM | 031100100 |
| LW | LAMB WESTON HLDGS INC | 31,209 | $3,373 | 0.1% | $75.95 | +21.2% | COM | 513272104 |
| NET | CLOUDFLARE INC | 40,294 | $3,355 | 0.1% | $59.40 | +17.7% | CL A COM | 18915M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,174 | $3,348 | 0.1% | $75.44 | +58.0% | CL A | 099502106 |
| AEP | AMERICAN ELEC PWR CO INC | 40,687 | $3,305 | 0.1% | $79.62 | -9.9% | COM | 025537101 |
| PJUL | INNOVATOR ETFS TR | 90,553 | $3,277 | 0.1% | $33.81 | — | US EQTY PWR BUF | 45782C813 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,395 | $3,271 | 0.1% | $105.13 | -34.6% | COM | 459506101 |
| PAUG | INNOVATOR ETFS TR | 96,313 | $3,214 | 0.1% | $31.55 | — | US EQTY PWR BF | 45782C680 |
| EXPO | EXPONENT INC | 36,463 | $3,210 | 0.1% | $92.24 | -13.8% | COM | 30214U102 |
| INTC | INTEL CORP | 63,818 | $3,207 | 0.1% | $31.59 | +26.7% | COM | 458140100 |
| LIN | LINDE PLC | 7,787 | $3,198 | 0.1% | $327.94 | +17.0% | SHS | G54950103 |
| TFLO | ISHARES TR | 63,333 | $3,196 | 0.1% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| BIZD | VANECK ETF TRUST | 196,681 | $3,155 | 0.1% | $15.69 | — | BDC INCOME ETF | 92189F411 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 50,800 | $3,110 | 0.1% | $58.77 | +1.0% | COM | 74112D101 |
| IJH | ISHARES TR | 11,216 | $3,109 | 0.1% | $252.67 | — | CORE S&P MCP ETF | 464287507 |
| BL | BLACKLINE INC | 49,608 | $3,098 | 0.1% | $73.59 | -23.2% | COM | 09239B109 |
| ETR | ENTERGY CORP NEW | 30,401 | $3,076 | 0.1% | $46.91 | -3.3% | COM | 29364G103 |
| IJK | ISHARES TR | 38,820 | $3,075 | 0.1% | $77.81 | — | S&P MC 400GR ETF | 464287606 |
| PFEB | INNOVATOR ETFS TR | 94,167 | $3,075 | 0.1% | $30.42 | — | US EQTY PWR BUF | 45782C417 |
| SMPL | SIMPLY GOOD FOODS CO | 77,612 | $3,073 | 0.1% | $37.25 | +0.2% | COM | 82900L102 |
| PAPR | INNOVATOR ETFS TR | 93,158 | $3,045 | 0.1% | $30.88 | — | US EQT PWR BUF | 45782C870 |
| AZN | ASTRAZENECA PLC | 45,032 | $3,033 | 0.1% | $66.66 | — | SPONSORED ADR | 046353108 |
| TSCO | TRACTOR SUPPLY CO | 14,065 | $3,024 | 0.1% | $36.31 | +8.5% | COM | 892356106 |
| AON | AON PLC | 10,355 | $3,013 | 0.1% | $268.79 | +17.3% | SHS CL A | G0403H108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,928 | $2,987 | 0.1% | $283.98 | -19.6% | CL A | 989207105 |
| ALC | ALCON AG | 37,787 | $2,952 | 0.1% | $73.43 | -0.1% | ORD SHS | H01301128 |
| PMAR | INNOVATOR ETFS TR | 82,402 | $2,935 | 0.1% | $33.22 | — | US EQTY PWR BUF | 45782C383 |
| GS | GOLDMAN SACHS GROUP INC | 7,572 | $2,921 | 0.1% | $278.97 | +13.9% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,070 | $2,909 | 0.0% | $164.68 | — | DIV APP ETF | 921908844 |
| CALX | CALIX INC | 66,227 | $2,893 | 0.0% | $48.98 | -18.4% | COM | 13100M509 |
| WSM | WILLIAMS SONOMA INC | 14,154 | $2,856 | 0.0% | $55.85 | +50.1% | COM | 969904101 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,557 | $2,855 | 0.0% | $52.97 | +0.9% | COM | 61174X109 |
| PTC | PTC INC | 16,309 | $2,853 | 0.0% | $129.16 | +18.8% | COM | 69370C100 |
| OMC | OMNICOM GROUP INC | 32,890 | $2,845 | 0.0% | $62.99 | +16.2% | COM | 681919106 |
| VV | VANGUARD INDEX FDS | 13,040 | $2,845 | 0.0% | $209.36 | — | LARGE CAP ETF | 922908637 |
| CRL | CHARLES RIV LABS INTL INC | 11,951 | $2,825 | 0.0% | $217.01 | -9.4% | COM | 159864107 |
| PJUN | INNOVATOR ETFS TR | 84,466 | $2,819 | 0.0% | $31.51 | — | US EQTY PWR BUF | 45782C748 |
| VBR | VANGUARD INDEX FDS | 15,641 | $2,815 | 0.0% | $162.08 | — | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 9,518 | $2,807 | 0.0% | $82.07 | +62.9% | COM | 697435105 |
| RELX | RELX PLC | 70,689 | $2,804 | 0.0% | $27.08 | — | SPONSORED ADR | 759530108 |
| VXUS | VANGUARD STAR FDS | 47,673 | $2,763 | 0.0% | $54.59 | — | VG TL INTL STK F | 921909768 |
| AZTA | AZENTA INC | 41,935 | $2,732 | 0.0% | $78.79 | -31.1% | COM | 114340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,219 | $2,692 | 0.0% | $1117.19 | -3.2% | COM | 592688105 |
| CDW | CDW CORP | 11,823 | $2,688 | 0.0% | $179.90 | +14.6% | COM | 12514G108 |
| QSR | RESTAURANT BRANDS INTL INC | 34,345 | $2,683 | 0.0% | $62.02 | +12.2% | COM | 76131D103 |
| — | CHAMPIONX CORPORATION | 91,642 | $2,677 | 0.0% | $35.62 | — | COM | 15872M104 |
| — | CYBERARK SOFTWARE LTD | 12,205 | $2,674 | 0.0% | $159.69 | — | SHS | M2682V108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 51,262 | $2,649 | 0.0% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| VRSK | VERISK ANALYTICS INC | 11,090 | $2,649 | 0.0% | $194.94 | +19.8% | COM | 92345Y106 |
| BILS | SPDR SER TR | 26,391 | $2,616 | 0.0% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| GE | GENERAL ELECTRIC CO | 20,356 | $2,598 | 0.0% | $69.27 | +32.0% | COM NEW | 369604301 |
| RUN | SUNRUN INC | 131,889 | $2,589 | 0.0% | $33.96 | -62.6% | COM | 86771W105 |
| USPH | U S PHYSICAL THERAPY | 27,735 | $2,583 | 0.0% | $98.86 | -10.9% | COM | 90337L108 |
| STZ | CONSTELLATION BRANDS INC | 10,570 | $2,555 | 0.0% | $187.72 | +21.4% | CL A | 21036P108 |
| SLV | ISHARES SILVER TR | 116,151 | $2,530 | 0.0% | $22.08 | — | ISHARES | 46428Q109 |
| BP | BP PLC | 71,304 | $2,524 | 0.0% | $34.71 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 12,003 | $2,517 | 0.0% | $161.66 | +6.6% | COM | 438516106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,767 | $2,512 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| NOVT | NOVANTA INC | 14,842 | $2,500 | 0.0% | $145.77 | 0.0% | COM | 67000B104 |
| GSIE | GOLDMAN SACHS ETF TR | 76,256 | $2,491 | 0.0% | $30.48 | — | ACTIVEBETA INT | 381430107 |
| IWF | ISHARES TR | 8,195 | $2,485 | 0.0% | $245.96 | — | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 5,380 | $2,479 | 0.0% | $306.07 | +33.0% | COM | 701094104 |
| VMI | VALMONT INDS INC | 10,586 | $2,472 | 0.0% | $260.96 | -15.8% | COM | 920253101 |
| RMD | RESMED INC | 14,324 | $2,464 | 0.0% | $172.77 | -12.8% | COM | 761152107 |
| BRKR | BRUKER CORP | 33,400 | $2,454 | 0.0% | $75.48 | -15.8% | COM | 116794108 |
| JBLU | JETBLUE AWYS CORP | 438,894 | $2,436 | 0.0% | $10.69 | -56.2% | COM | 477143101 |
| DIOD | DIODES INC | 30,088 | $2,423 | 0.0% | $64.54 | +13.1% | COM | 254543101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,143 | $2,409 | 0.0% | $126.52 | +7.3% | COM | 49338L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 161,757 | $2,388 | 0.0% | $8.93 | +23.5% | COM | 69121K104 |
| EFA | ISHARES TR | 31,349 | $2,362 | 0.0% | $67.81 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,383 | $2,358 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 1,497 | $2,353 | 0.0% | $1055.23 | +34.3% | COM | 58733R102 |
| HOLX | HOLOGIC INC | 32,617 | $2,330 | 0.0% | $81.72 | -14.8% | COM | 436440101 |
| ATO | ATMOS ENERGY CORP | 19,913 | $2,308 | 0.0% | $101.19 | +4.8% | COM | 049560105 |
| FN | FABRINET | 12,014 | $2,287 | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,011 | $2,264 | 0.0% | $224.11 | — | COM | 339041105 |
| MDLZ | MONDELEZ INTL INC | 31,231 | $2,262 | 0.0% | $61.62 | +4.4% | CL A | 609207105 |
| CRH | CRH PLC | 32,380 | $2,239 | 0.0% | $54.89 | +5.9% | ORD | G25508105 |
| AFRM | AFFIRM HLDGS INC | 45,559 | $2,239 | 0.0% | $13.26 | +118.0% | COM CL A | 00827B106 |
| SUI | SUN CMNTYS INC | 16,742 | $2,238 | 0.0% | $159.54 | — | COM | 866674104 |
| — | WNS HLDGS LTD | 35,297 | $2,231 | 0.0% | $77.52 | — | SPON ADR | 92932M101 |
| — | PERFICIENT INC | 33,858 | $2,229 | 0.0% | $65.53 | — | COM | 71375U101 |
| CW | CURTISS WRIGHT CORP | 9,989 | $2,226 | 0.0% | $161.87 | +28.6% | COM | 231561101 |
| FAST | FASTENAL CO | 33,899 | $2,196 | 0.0% | $21.22 | +35.2% | COM | 311900104 |
| ALLE | ALLEGION PLC | 17,315 | $2,194 | 0.0% | $102.47 | +1.6% | ORD SHS | G0176J109 |
| — | JPMORGAN CHASE & CO | 86,480 | $2,193 | 0.0% | $22.46 | — | ALERIAN ML ETN | 46625H365 |
| DFAT | DIMENSIONAL ETF TRUST | 41,588 | $2,176 | 0.0% | $50.83 | — | US TARGETED VLU | 25434V609 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 135,927 | $2,171 | 0.0% | $15.28 | — | SPONSORED ADR | 71654V408 |
| DCOR | DIMENSIONAL ETF TRUST | 40,479 | $2,165 | 0.0% | $52.66 | — | US CORE EQUITY 1 | 25434V625 |
| DLTR | DOLLAR TREE INC | 15,093 | $2,144 | 0.0% | $99.01 | +19.6% | COM | 256746108 |
| FOXA | FOX CORP | 71,867 | $2,132 | 0.0% | $32.51 | -9.3% | CL A COM | 35137L105 |
| IEMG | ISHARES INC | 42,149 | $2,132 | 0.0% | $47.76 | — | CORE MSCI EMKT | 46434G103 |
| RVLV | REVOLVE GROUP INC | 126,743 | $2,101 | 0.0% | $24.86 | -40.6% | CL A | 76156B107 |
| EMC | GLOBAL X FDS | 82,417 | $2,093 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| LII | LENNOX INTL INC | 4,613 | $2,064 | 0.0% | $274.15 | +42.6% | COM | 526107107 |
| — | SUMMIT MATLS INC | 53,562 | $2,060 | 0.0% | $30.57 | — | CL A | 86614U100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 45,859 | $2,041 | 0.0% | $47.83 | -15.5% | COM CL A | 971378104 |
| — | AZEK CO INC | 52,531 | $2,009 | 0.0% | $23.21 | — | CL A | 05478C105 |
| SPTS | SPDR SER TR | 68,807 | $1,999 | 0.0% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| — | PROSHARES TR | 152,056 | $1,975 | 0.0% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| TRI | THOMSON REUTERS CORP. | 13,386 | $1,957 | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| AMP | AMERIPRISE FINL INC | 5,122 | $1,946 | 0.0% | $266.95 | +24.9% | COM | 03076C106 |
| LEN | LENNAR CORP | 12,960 | $1,932 | 0.0% | $91.54 | +27.7% | CL A | 526057104 |
| HLN | HALEON PLC | 234,033 | $1,926 | 0.0% | $6.91 | — | SPON ADS | 405552100 |
| EMXC | ISHARES INC | 34,661 | $1,921 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| CL | COLGATE PALMOLIVE CO | 24,052 | $1,917 | 0.0% | $70.48 | +1.8% | COM | 194162103 |
| SKYW | SKYWEST INC | 36,553 | $1,908 | 0.0% | $35.31 | +27.3% | COM | 830879102 |
| RGEN | REPLIGEN CORP | 10,542 | $1,895 | 0.0% | $183.80 | -15.3% | COM | 759916109 |
| WHD | CACTUS INC | 41,745 | $1,895 | 0.0% | $45.59 | -0.2% | CL A | 127203107 |
| SNPS | SYNOPSYS INC | 3,680 | $1,895 | 0.0% | $304.61 | +67.9% | COM | 871607107 |
| RBC | RBC BEARINGS INC | 6,646 | $1,893 | 0.0% | $185.85 | +31.9% | COM | 75524B104 |
| ECL | ECOLAB INC | 9,534 | $1,891 | 0.0% | $181.39 | -3.1% | COM | 278865100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 67,465 | $1,888 | 0.0% | $26.79 | — | FTSE JAPAN ETF | 35473P744 |
| PMAY | INNOVATOR ETFS TR | 59,953 | $1,887 | 0.0% | $29.14 | — | US EQTY PWR BUF | 45782C318 |
| FICO | FAIR ISAAC CORP | 1,620 | $1,886 | 0.0% | $574.94 | +75.1% | COM | 303250104 |
| AGG | ISHARES TR | 18,787 | $1,865 | 0.0% | $98.24 | — | CORE US AGGBD ET | 464287226 |
| NTR | NUTRIEN LTD | 32,892 | $1,853 | 0.0% | $57.76 | -9.1% | COM | 67077M108 |
| PODD | INSULET CORP | 8,519 | $1,848 | 0.0% | $236.96 | -27.6% | COM | 45784P101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 34,826 | $1,842 | 0.0% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| FCN | FTI CONSULTING INC | 9,126 | $1,817 | 0.0% | $159.25 | +29.9% | COM | 302941109 |
| NDSN | NORDSON CORP | 6,857 | $1,811 | 0.0% | $219.11 | +2.8% | COM | 655663102 |
| HLI | HOULIHAN LOKEY INC | 15,103 | $1,811 | 0.0% | $88.58 | +18.6% | CL A | 441593100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,037 | $1,797 | 0.0% | $132.62 | +57.9% | CL A | 22788C105 |
| MINT | PIMCO ETF TR | 17,987 | $1,795 | 0.0% | $99.15 | — | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 8,168 | $1,793 | 0.0% | $214.06 | — | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 5,309 | $1,791 | 0.0% | $282.63 | +5.5% | COM NEW | 46120E602 |
| CASY | CASEYS GEN STORES INC | 6,491 | $1,784 | 0.0% | $179.47 | +50.7% | COM | 147528103 |
| BX | BLACKSTONE INC | 13,556 | $1,775 | 0.0% | $78.69 | +29.7% | COM | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,572 | $1,765 | 0.0% | $71.28 | +8.0% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 6,703 | $1,756 | 0.0% | $185.58 | +22.5% | COM | 452308109 |
| OPCH | OPTION CARE HEALTH INC | 52,082 | $1,755 | 0.0% | $31.05 | -1.0% | COM NEW | 68404L201 |
| SU | SUNCOR ENERGY INC NEW | 54,678 | $1,752 | 0.0% | $27.32 | +11.1% | COM | 867224107 |
| STRL | STERLING INFRASTRUCTURE INC | 19,833 | $1,744 | 0.0% | $50.89 | +42.0% | COM | 859241101 |
| AMT | AMERICAN TOWER CORP NEW | 8,069 | $1,742 | 0.0% | $193.46 | -9.5% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 7,527 | $1,741 | 0.0% | $220.76 | -4.7% | COM | 235851102 |
| NPO | ENPRO INC | 11,101 | $1,740 | 0.0% | $117.26 | +10.3% | COM | 29355X107 |
| KBR | KBR INC | 31,211 | $1,729 | 0.0% | $52.90 | +1.6% | COM | 48242W106 |
| VB | VANGUARD INDEX FDS | 8,045 | $1,716 | 0.0% | $201.60 | — | SMALL CP ETF | 922908751 |
| TDG | TRANSDIGM GROUP INC | 1,688 | $1,708 | 0.0% | $578.72 | +38.7% | COM | 893641100 |
| VLO | VALERO ENERGY CORP | 13,110 | $1,704 | 0.0% | $95.18 | +25.4% | COM | 91913Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,702 | $1,704 | 0.0% | $81.28 | — | COM | 518415104 |
| GDDY | GODADDY INC | 16,003 | $1,699 | 0.0% | $76.58 | +16.8% | CL A | 380237107 |
| ARGX | ARGENX SE | 4,448 | $1,692 | 0.0% | $417.10 | — | SPONSORED ADR | 04016X101 |
| VALE | VALE S A | 106,399 | $1,687 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| — | PGT INNOVATIONS INC | 41,335 | $1,682 | 0.0% | $26.63 | — | COM | 69336V101 |
| SYK | STRYKER CORPORATION | 5,560 | $1,665 | 0.0% | $214.07 | +28.4% | COM | 863667101 |
| WERN | WERNER ENTERPRISES INC | 39,167 | $1,660 | 0.0% | $42.99 | -8.9% | COM | 950755108 |
| HQY | HEALTHEQUITY INC | 24,914 | $1,652 | 0.0% | $67.65 | +2.5% | COM | 42226A107 |
| ITGR | INTEGER HLDGS CORP | 16,660 | $1,651 | 0.0% | $79.19 | +8.7% | COM | 45826H109 |
| HALO | HALOZYME THERAPEUTICS INC | 44,607 | $1,649 | 0.0% | $38.60 | -2.4% | COM | 40637H109 |
| UFPT | UFP TECHNOLOGIES INC | 9,556 | $1,644 | 0.0% | $157.98 | +2.5% | COM | 902673102 |
| XLK | SELECT SECTOR SPDR TR | 8,529 | $1,642 | 0.0% | $158.09 | — | TECHNOLOGY | 81369Y803 |
| FSK | FS KKR CAP CORP | 81,663 | $1,631 | 0.0% | $11.79 | +20.0% | COM | 302635206 |
| QYLD | GLOBAL X FDS | 93,608 | $1,623 | 0.0% | $18.21 | — | NASDAQ 100 COVER | 37954Y483 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 47,127 | $1,614 | 0.0% | $28.59 | -9.9% | COM | 630402105 |
| SFM | SPROUTS FMRS MKT INC | 33,463 | $1,610 | 0.0% | $36.56 | +19.7% | COM | 85208M102 |
| COF | CAPITAL ONE FINL CORP | 12,219 | $1,602 | 0.0% | $101.48 | +3.0% | COM | 14040H105 |
| EFAV | ISHARES TR | 23,004 | $1,595 | 0.0% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| EOG | EOG RES INC | 13,165 | $1,592 | 0.0% | $100.83 | +14.6% | COM | 26875P101 |
| DFIC | DIMENSIONAL ETF TRUST | 62,278 | $1,590 | 0.0% | $24.24 | — | INTL CORE EQUITY | 25434V799 |
| ONTO | ONTO INNOVATION INC | 10,370 | $1,586 | 0.0% | $89.09 | +51.0% | COM | 683344105 |
| YUM | YUM BRANDS INC | 12,041 | $1,573 | 0.0% | $121.64 | -1.6% | COM | 988498101 |
| DPZ | DOMINOS PIZZA INC | 3,810 | $1,570 | 0.0% | $353.00 | +3.0% | COM | 25754A201 |
| OFLX | OMEGA FLEX INC | 22,248 | $1,569 | 0.0% | $117.75 | -36.6% | COM | 682095104 |
| TRNO | TERRENO RLTY CORP | 25,011 | $1,567 | 0.0% | $62.05 | — | COM | 88146M101 |
| RY | ROYAL BK CDA | 15,434 | $1,561 | 0.0% | $105.06 | -16.1% | COM | 780087102 |
| — | BLACKROCK INC | 1,919 | $1,558 | 0.0% | $714.75 | — | COM | 09247X101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,079 | $1,536 | 0.0% | $358.59 | +24.2% | COM | 573284106 |
| NVS | NOVARTIS AG | 15,126 | $1,527 | 0.0% | $94.37 | — | SPONSORED ADR | 66987V109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,157 | $1,526 | 0.0% | $59.14 | — | SHORT TERM TREAS | 92206C102 |
| GM | GENERAL MTRS CO | 42,332 | $1,521 | 0.0% | $37.41 | -19.2% | COM | 37045V100 |
| HDB | HDFC BANK LTD | 22,511 | $1,511 | 0.0% | $68.57 | — | SPONSORED ADS | 40415F101 |
| EFX | EQUIFAX INC | 6,100 | $1,508 | 0.0% | $194.52 | +2.7% | COM | 294429105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,683 | $1,503 | 0.0% | $117.25 | +98.2% | COM | 363576109 |
| DAL | DELTA AIR LINES INC DEL | 37,351 | $1,503 | 0.0% | $39.00 | -9.1% | COM NEW | 247361702 |
| AFL | AFLAC INC | 18,205 | $1,502 | 0.0% | $63.31 | +21.6% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 11,799 | $1,501 | 0.0% | $109.05 | +5.2% | COM | 302130109 |
| SYY | SYSCO CORP | 20,429 | $1,494 | 0.0% | $74.35 | -12.7% | COM | 871829107 |
| SKY | SKYLINE CHAMPION CORPORATION | 20,025 | $1,487 | 0.0% | $61.90 | +1.6% | COM | 830830105 |
| SCHD | SCHWAB STRATEGIC TR | 19,518 | $1,486 | 0.0% | $73.25 | — | US DIVIDEND EQ | 808524797 |
| JKHY | HENRY JACK & ASSOC INC | 9,085 | $1,484 | 0.0% | $158.81 | -6.3% | COM | 426281101 |
| — | LAM RESEARCH CORP | 1,889 | $1,480 | 0.0% | $620.80 | — | COM | 512807108 |
| AVAV | AEROVIRONMENT INC | 11,718 | $1,477 | 0.0% | $100.15 | +22.1% | COM | 008073108 |
| DE | DEERE & CO | 3,636 | $1,454 | 0.0% | $358.75 | +1.8% | COM | 244199105 |
| TLH | ISHARES TR | 13,430 | $1,454 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| CCB | COASTAL FINL CORP WA | 32,726 | $1,453 | 0.0% | $27.97 | +47.6% | COM NEW | 19046P209 |
| IWV | ISHARES TR | 5,303 | $1,452 | 0.0% | $245.43 | — | RUSSELL 3000 ETF | 464287689 |
| — | ANSYS INC | 3,979 | $1,444 | 0.0% | $333.20 | — | COM | 03662Q105 |
| — | OLO INC | 252,378 | $1,444 | 0.0% | $7.42 | — | CL A | 68134L109 |
| BMI | BADGER METER INC | 9,283 | $1,433 | 0.0% | $121.95 | +17.7% | COM | 056525108 |
| ALB | ALBEMARLE CORP | 9,915 | $1,433 | 0.0% | $167.76 | -21.2% | COM | 012653101 |
| RTO | RENTOKIL INITIAL PLC | 49,866 | $1,427 | 0.0% | $31.83 | — | SPONSORED ADR | 760125104 |
| MBND | SSGA ACTIVE TR | 51,776 | $1,425 | 0.0% | $27.52 | — | SPDR NUVEEN MUN | 78470P705 |
| PJT | PJT PARTNERS INC | 13,696 | $1,395 | 0.0% | $67.58 | +25.2% | COM CL A | 69343T107 |
| CHH | CHOICE HOTELS INTL INC | 12,303 | $1,394 | 0.0% | $117.96 | -5.2% | COM | 169905106 |
| IAGG | ISHARES TR | 27,867 | $1,388 | 0.0% | $51.47 | — | CORE INTL AGGR | 46435G672 |
| ICFI | ICF INTL INC | 10,348 | $1,388 | 0.0% | $113.27 | +16.0% | COM | 44925C103 |
| IDXX | IDEXX LABS INC | 2,489 | $1,382 | 0.0% | $440.62 | +6.5% | COM | 45168D104 |
| BOOT | BOOT BARN HLDGS INC | 17,980 | $1,380 | 0.0% | $75.30 | -0.2% | COM | 099406100 |
| IWM | ISHARES TR | 6,845 | $1,374 | 0.0% | $171.94 | — | RUSSELL 2000 ETF | 464287655 |
| AGNC | AGNC INVT CORP | 139,355 | $1,367 | 0.0% | $10.70 | — | COM | 00123Q104 |
| PNR | PENTAIR PLC | 18,666 | $1,357 | 0.0% | $51.94 | +21.5% | SHS | G7S00T104 |
| BJAN | INNOVATOR ETFS TR | 33,175 | $1,355 | 0.0% | $38.64 | — | US EQTY BUFR JAN | 45782C409 |
| YETI | YETI HLDGS INC | 25,997 | $1,346 | 0.0% | $40.73 | +8.8% | COM | 98585X104 |
| PNC | PNC FINL SVCS GROUP INC | 8,656 | $1,340 | 0.0% | $119.17 | +0.6% | COM | 693475105 |
| HLLY | HOLLEY INC | 274,497 | $1,337 | 0.0% | $6.70 | -34.1% | COM | 43538H103 |
| BCPC | BALCHEM CORP | 8,908 | $1,325 | 0.0% | $127.11 | -1.1% | COM | 057665200 |
| SHYL | DBX ETF TR | 29,695 | $1,318 | 0.0% | $44.37 | — | XTRACKERS SHRT | 233051283 |
| SPIB | SPDR SER TR | 40,008 | $1,313 | 0.0% | $34.23 | — | PORTFOLIO INTRMD | 78464A375 |
| DLB | DOLBY LABORATORIES INC | 15,197 | $1,310 | 0.0% | $73.61 | +9.9% | COM CL A | 25659T107 |
| TMUS | T-MOBILE US INC | 8,119 | $1,302 | 0.0% | $137.29 | +4.3% | COM | 872590104 |
| RRC | RANGE RES CORP | 42,764 | $1,302 | 0.0% | $28.43 | +15.4% | COM | 75281A109 |
| NRC | NATIONAL RESH CORP | 32,718 | $1,294 | 0.0% | $39.70 | +5.4% | COM NEW | 637372202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,039 | $1,293 | 0.0% | $55.00 | — | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 9,674 | $1,290 | 0.0% | $105.84 | -0.2% | COM | 74340W103 |
| HYMB | SPDR SER TR | 50,894 | $1,288 | 0.0% | $27.90 | — | NUVEEN BLOOMBERG | 78464A284 |
| BIV | VANGUARD BD INDEX FDS | 16,829 | $1,285 | 0.0% | $79.91 | — | INTERMED TERM | 921937819 |
| BMAR | INNOVATOR ETFS TR | 32,314 | $1,280 | 0.0% | $37.05 | — | US EQTY BUFR MAR | 45782C391 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,919 | $1,278 | 0.0% | $64.92 | +2.8% | CL A | 192446102 |
| TYL | TYLER TECHNOLOGIES INC | 3,047 | $1,274 | 0.0% | $425.92 | -6.1% | COM | 902252105 |
| MAX | MEDIAALPHA INC | 114,237 | $1,274 | 0.0% | $24.30 | -59.3% | CL A | 58450V104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 147,468 | $1,270 | 0.0% | $5.99 | — | SPONSORED ADS | 606822104 |
| SCHF | SCHWAB STRATEGIC TR | 34,283 | $1,267 | 0.0% | $32.60 | — | INTL EQTY ETF | 808524805 |
| LMAT | LEMAITRE VASCULAR INC | 22,172 | $1,258 | 0.0% | $56.30 | -8.7% | COM | 525558201 |
| TMAT | NORTHERN LTS FD TR IV | 76,697 | $1,256 | 0.0% | $14.34 | — | MAIN THEMATC IN | 66538H278 |
| POWI | POWER INTEGRATIONS INC | 15,135 | $1,243 | 0.0% | $77.28 | -3.9% | COM | 739276103 |
| OC | OWENS CORNING NEW | 8,355 | $1,239 | 0.0% | $93.87 | +41.1% | COM | 690742101 |
| PZZA | PAPA JOHNS INTL INC | 16,179 | $1,233 | 0.0% | $77.53 | -20.3% | COM | 698813102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 31,799 | $1,231 | 0.0% | $34.73 | — | CBOE EQT DEP NOV | 33740F839 |
| CARR | CARRIER GLOBAL CORPORATION | 21,356 | $1,227 | 0.0% | $39.93 | +29.1% | COM | 14448C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,372 | $1,223 | 0.0% | $50.00 | — | MTG-BKD SECS ETF | 92206C771 |
| DFAU | DIMENSIONAL ETF TRUST | 36,759 | $1,222 | 0.0% | $28.63 | — | US CORE EQT MKT | 25434V104 |
| VGT | VANGUARD WORLD FDS | 2,516 | $1,218 | 0.0% | $349.75 | — | INF TECH ETF | 92204A702 |
| CNS | COHEN & STEERS INC | 16,012 | $1,213 | 0.0% | $59.38 | -5.2% | COM | 19247A100 |
| MSTB | ETF SER SOLUTIONS | 42,192 | $1,212 | 0.0% | $26.95 | — | LHA MKT ST TACTL | 26922B105 |
| XYL | XYLEM INC | 10,499 | $1,201 | 0.0% | $103.40 | -5.8% | COM | 98419M100 |
| PGNY | PROGYNY INC | 32,167 | $1,196 | 0.0% | $38.30 | -12.3% | COM | 74340E103 |
| MOG/A | MOOG INC | 8,209 | $1,188 | 0.0% | $127.54 | 0.0% | CL A | 615394202 |
| MO | ALTRIA GROUP INC | 29,363 | $1,185 | 0.0% | $35.05 | -0.7% | COM | 02209S103 |
| XYZ | BLOCK INC | 15,244 | $1,179 | 0.0% | $74.45 | -24.1% | CL A | 852234103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,585 | $1,174 | 0.0% | $29.30 | — | CBOE VEST US EQT | 33740U885 |
| BUYW | NORTHERN LTS FD TR IV | 86,704 | $1,169 | 0.0% | $13.43 | — | MAIN BUYWRITE | 66538H179 |
| RPM | RPM INTL INC | 10,466 | $1,168 | 0.0% | $90.28 | +11.9% | COM | 749685103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,054 | $1,167 | 0.0% | $96.77 | — | SPONSORED ADS | 01609W102 |
| IAU | ISHARES GOLD TR | 29,826 | $1,164 | 0.0% | $34.63 | — | ISHARES NEW | 464285204 |
| SSD | SIMPSON MFG INC | 5,840 | $1,156 | 0.0% | $156.29 | 0.0% | COM | 829073105 |
| CNMD | CONMED CORP | 10,548 | $1,155 | 0.0% | $99.45 | +1.6% | COM | 207410101 |
| AZO | AUTOZONE INC | 446 | $1,153 | 0.0% | $2516.23 | +3.1% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 2,092 | $1,141 | 0.0% | $446.09 | +13.9% | COM | 776696106 |
| BJUL | INNOVATOR ETFS TR | 30,238 | $1,138 | 0.0% | $34.98 | — | US EQTY BUFR JUL | 45782C789 |
| URI | UNITED RENTALS INC | 1,979 | $1,135 | 0.0% | $418.58 | +10.5% | COM | 911363109 |
| ABCB | AMERIS BANCORP | 21,246 | $1,127 | 0.0% | $40.63 | +2.6% | COM | 03076K108 |
| LCTU | BLACKROCK ETF TRUST | 21,243 | $1,112 | 0.0% | $47.92 | — | US CARBON TRANS | 09290C509 |
| CTVA | CORTEVA INC | 23,076 | $1,106 | 0.0% | $49.66 | -6.3% | COM | 22052L104 |
| AEHR | AEHR TEST SYS | 41,649 | $1,105 | 0.0% | $27.34 | +6.7% | COM | 00760J108 |
| XEL | XCEL ENERGY INC | 17,807 | $1,102 | 0.0% | $58.03 | -4.3% | COM | 98389B100 |
| SSO | PROSHARES TR | 16,853 | $1,097 | 0.0% | $73.69 | — | PSHS ULT S&P 500 | 74347R107 |
| CTRA | COTERRA ENERGY INC | 41,945 | $1,070 | 0.0% | $20.71 | +20.5% | COM | 127097103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,570 | $1,068 | 0.0% | $180.65 | -19.3% | COM | 82982L103 |
| KNSL | KINSALE CAP GROUP INC | 3,184 | $1,066 | 0.0% | $345.60 | +7.0% | COM | 49714P108 |
| AMN | AMN HEALTHCARE SVCS INC | 14,227 | $1,065 | 0.0% | $90.92 | -21.3% | COM | 001744101 |
| ELV | ELEVANCE HEALTH INC | 2,256 | $1,064 | 0.0% | $441.29 | +1.2% | COM | 036752103 |
| IWO | ISHARES TR | 4,210 | $1,062 | 0.0% | $237.28 | — | RUS 2000 GRW ETF | 464287648 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 50,641 | $1,055 | 0.0% | $18.54 | — | CBOE VEST BUFERD | 33740U760 |
| TQQQ | PROSHARES TR | 20,791 | $1,054 | 0.0% | $30.11 | — | ULTRAPRO QQQ | 74347X831 |
| NICE | NICE LTD | 5,280 | $1,053 | 0.0% | $233.71 | — | SPONSORED ADR | 653656108 |
| JD | JD.COM INC | 36,373 | $1,051 | 0.0% | $39.13 | — | SPON ADR CL A | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 4,629 | $1,044 | 0.0% | $157.17 | +26.3% | CL A | 571903202 |
| WAB | WABTEC | 8,225 | $1,044 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| EMLC | VANECK ETF TRUST | 41,006 | $1,040 | 0.0% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| BAPR | INNOVATOR ETFS TR | 27,041 | $1,033 | 0.0% | $35.53 | — | US EQT BUFR APR | 45782C888 |
| ZION | ZIONS BANCORPORATION N A | 23,553 | $1,033 | 0.0% | $47.17 | -23.4% | COM | 989701107 |
| FLTR | VANECK ETF TRUST | 41,037 | $1,032 | 0.0% | $24.70 | — | IG FLOATING RATE | 92189F486 |
| APO | APOLLO GLOBAL MGMT INC | 11,045 | $1,029 | 0.0% | $60.92 | +40.5% | COM | 03769M106 |
| CB | CHUBB LIMITED | 4,537 | $1,025 | 0.0% | $178.41 | +19.8% | COM | H1467J104 |
| JLL | JONES LANG LASALLE INC | 5,419 | $1,023 | 0.0% | $183.18 | -17.4% | COM | 48020Q107 |
| ILMN | ILLUMINA INC | 7,334 | $1,021 | 0.0% | $261.56 | -55.9% | COM | 452327109 |
| SOXX | ISHARES TR | 1,766 | $1,017 | 0.0% | $481.56 | — | ISHARES SEMICDTR | 464287523 |
| MC | MOELIS & CO | 18,022 | $1,012 | 0.0% | $38.55 | +10.6% | CL A | 60786M105 |
| UBS | UBS GROUP AG | 32,702 | $1,010 | 0.0% | $18.38 | +43.1% | SHS | H42097107 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,502 | $1,005 | 0.0% | $29.16 | — | COM | 931427108 |
| ATEC | ALPHATEC HLDGS INC | 66,517 | $1,005 | 0.0% | $13.42 | -10.9% | COM NEW | 02081G201 |
| SHM | SPDR SER TR | 20,994 | $1,003 | 0.0% | $47.17 | — | NUVEEN BLMBRG SH | 78468R739 |
| AVTR | AVANTOR INC | 43,631 | $996 | 0.0% | $27.66 | -25.9% | COM | 05352A100 |
| SEIC | SEI INVTS CO | 15,638 | $994 | 0.0% | $56.11 | +0.7% | COM | 784117103 |
| TRV | TRAVELERS COMPANIES INC | 5,209 | $992 | 0.0% | $162.93 | +2.3% | COM | 89417E109 |
| GLOB | GLOBANT S A | 4,164 | $991 | 0.0% | $185.18 | +10.3% | COM | L44385109 |
| TKR | TIMKEN CO | 12,360 | $991 | 0.0% | $70.85 | +3.8% | COM | 887389104 |
| USFR | WISDOMTREE TR | 19,717 | $991 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PSMT | PRICESMART INC | 13,063 | $990 | 0.0% | $65.18 | +4.2% | COM | 741511109 |
| SUSL | ISHARES TR | 11,699 | $987 | 0.0% | $75.87 | — | ESG MSCI LEADR | 46435U218 |
| NOC | NORTHROP GRUMMAN CORP | 2,101 | $984 | 0.0% | $442.87 | +2.1% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,439 | $982 | 0.0% | $89.34 | — | SPONSORED ADS | 874039100 |
| TDSC | EXCHANGE LISTED FDS TR | 42,030 | $978 | 0.0% | $22.05 | — | CABANA TARGET 10 | 30151E715 |
| UOCT | INNOVATOR ETFS TR | 30,112 | $975 | 0.0% | $30.21 | — | US EQTY ULTRA B | 45782C821 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,078 | $974 | 0.0% | $64.51 | -4.4% | COM | 74275K108 |
| WRB | BERKLEY W R CORP | 13,747 | $972 | 0.0% | $36.38 | +18.2% | COM | 084423102 |
| VMC | VULCAN MATLS CO | 4,282 | $972 | 0.0% | $180.04 | +15.9% | COM | 929160109 |
| PSK | SPDR SER TR | 28,983 | $972 | 0.0% | $38.01 | — | ICE PFD SEC ETF | 78464A292 |
| ADI | ANALOG DEVICES INC | 4,772 | $947 | 0.0% | $173.44 | -0.7% | COM | 032654105 |
| IXUS | ISHARES TR | 14,586 | $947 | 0.0% | $58.37 | — | CORE MSCI TOTAL | 46432F834 |
| LPLA | LPL FINL HLDGS INC | 4,147 | $944 | 0.0% | $195.75 | +14.8% | COM | 50212V100 |
| STVN | STEVANATO GROUP S P A | 34,468 | $941 | 0.0% | $21.46 | +33.5% | ORD SHS | T9224W109 |
| PERI | PERION NETWORK LTD | 30,377 | $938 | 0.0% | $27.40 | +3.7% | SHS NEW | M78673114 |
| EXR | EXTRA SPACE STORAGE INC | 5,839 | $936 | 0.0% | $125.89 | -8.1% | COM | 30225T102 |
| LAC | LITHIUM AMERS CORP NEW | 145,542 | $931 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| EQIX | EQUINIX INC | 1,155 | $931 | 0.0% | $644.18 | +13.9% | COM | 29444U700 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,883 | $927 | 0.0% | $18.26 | — | COM NEW | 035710839 |
| IHI | ISHARES TR | 16,973 | $916 | 0.0% | $60.70 | — | U.S. MED DVC ETF | 464288810 |
| EMR | EMERSON ELEC CO | 9,362 | $911 | 0.0% | $79.57 | +10.7% | COM | 291011104 |
| — | CHUYS HLDGS INC | 23,826 | $911 | 0.0% | $38.36 | — | COM | 171604101 |
| SRE | SEMPRA | 12,073 | $902 | 0.0% | $66.82 | -0.1% | COM | 816851109 |
| BAUG | INNOVATOR ETFS TR | 25,017 | $900 | 0.0% | $34.71 | — | US EQUT BUFR AUG | 45782C698 |
| SPTM | SPDR SER TR | 15,385 | $899 | 0.0% | $51.23 | — | PORTFOLI S&P1500 | 78464A805 |
| MGPI | MGP INGREDIENTS INC NEW | 9,072 | $894 | 0.0% | $106.33 | -9.6% | COM | 55303J106 |
| MIDD | MIDDLEBY CORP | 6,072 | $894 | 0.0% | $116.89 | +8.7% | COM | 596278101 |
| UJUL | INNOVATOR ETFS TR | 29,491 | $894 | 0.0% | $28.57 | — | US EQT ULTRA BF | 45782C839 |
| KHC | KRAFT HEINZ CO | 24,011 | $888 | 0.0% | $33.23 | -8.6% | COM | 500754106 |
| FLOT | ISHARES TR | 17,523 | $887 | 0.0% | $49.95 | — | FLTG RATE NT ETF | 46429B655 |
| EVR | EVERCORE INC | 5,159 | $882 | 0.0% | $100.23 | +40.3% | CLASS A | 29977A105 |
| PWR | QUANTA SVCS INC | 4,084 | $881 | 0.0% | $124.19 | +48.4% | COM | 74762E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,072 | $880 | 0.0% | $102.31 | -6.7% | COM | 40171V100 |
| PINS | PINTEREST INC | 23,728 | $879 | 0.0% | $47.83 | -34.3% | CL A | 72352L106 |
| — | PINNACLE FINL PARTNERS INC | 10,034 | $875 | 0.0% | $64.74 | — | COM | 72346Q104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,226 | $875 | 0.0% | $30.68 | -13.6% | COM | 868459108 |
| UBER | UBER TECHNOLOGIES INC | 14,160 | $872 | 0.0% | $36.79 | +42.2% | COM | 90353T100 |
| BNOV | INNOVATOR ETFS TR | 24,924 | $870 | 0.0% | $33.84 | — | US EQTY BUF NOV | 45782C581 |
| XLV | SELECT SECTOR SPDR TR | 6,337 | $864 | 0.0% | $127.05 | — | SBI HEALTHCARE | 81369Y209 |
| FFIN | FIRST FINL BANKSHARES INC | 28,509 | $864 | 0.0% | $32.34 | -21.9% | COM | 32020R109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,157 | $855 | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,149 | $853 | 0.0% | $241.79 | — | 500 GRTH IDX F | 921932505 |
| DSI | ISHARES TR | 9,340 | $850 | 0.0% | $82.21 | — | MSCI KLD400 SOC | 464288570 |
| FSV | FIRSTSERVICE CORP NEW | 5,241 | $850 | 0.0% | $125.30 | +19.0% | COM | 33767E202 |
| OSK | OSHKOSH CORP | 7,767 | $842 | 0.0% | $82.22 | +13.0% | COM | 688239201 |
| EXTR | EXTREME NETWORKS | 47,568 | $839 | 0.0% | $25.46 | -25.8% | COM | 30226D106 |
| SLB | SCHLUMBERGER LTD | 16,099 | $838 | 0.0% | $38.00 | +34.8% | COM STK | 806857108 |
| RILY | B. RILEY FINANCIAL INC | 39,878 | $837 | 0.0% | $29.24 | 0.0% | COM | 05580M108 |
| DFSD | DIMENSIONAL ETF TRUST | 17,565 | $826 | 0.0% | $46.47 | — | SHORT DURATION F | 25434V864 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,619 | $822 | 0.0% | $462.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 40,923 | $820 | 0.0% | $19.29 | +2.1% | CL A | 185123106 |
| YPF | YPF SOCIEDAD ANONIMA | 47,480 | $816 | 0.0% | $10.41 | — | SPON ADR CL D | 984245100 |
| MU | MICRON TECHNOLOGY INC | 9,511 | $812 | 0.0% | $71.55 | +2.9% | COM | 595112103 |
| FAF | FIRST AMERN FINL CORP | 12,590 | $811 | 0.0% | $49.69 | +6.4% | COM | 31847R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,265 | $804 | 0.0% | $115.61 | +22.2% | ORD | M22465104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,754 | $801 | 0.0% | $110.58 | — | NASDAQ 100 ETF | 46138G649 |
| — | FS CREDIT OPPORTUNITIES CORP | 138,528 | $785 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| TNA | DIREXION SHS ETF TR | 19,800 | $781 | 0.0% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| ICSH | ISHARES TR | 15,477 | $779 | 0.0% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,976 | $774 | 0.0% | $65.90 | — | COM | 29472R108 |
| — | PIONEER NAT RES CO | 3,440 | $774 | 0.0% | $206.49 | — | COM | 723787107 |
| ESS | ESSEX PPTY TR INC | 3,119 | $773 | 0.0% | $197.75 | +2.7% | COM | 297178105 |
| — | CATALENT INC | 17,195 | $773 | 0.0% | $96.01 | — | COM | 148806102 |
| CCI | CROWN CASTLE INC | 6,686 | $770 | 0.0% | $117.79 | -22.9% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 21,237 | $768 | 0.0% | $31.51 | +15.6% | COM | 406216101 |
| CLB | CORE LABORATORIES INC | 43,400 | $766 | 0.0% | $22.35 | -10.4% | COM | 21867A105 |
| KKR | KKR & CO INC | 9,188 | $761 | 0.0% | $57.11 | +17.0% | COM | 48251W104 |
| IWS | ISHARES TR | 6,544 | $761 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| PPG | PPG INDS INC | 5,067 | $758 | 0.0% | $135.69 | -5.0% | COM | 693506107 |
| CMI | CUMMINS INC | 3,110 | $745 | 0.0% | $192.56 | +12.6% | COM | 231021106 |
| GXO | GXO LOGISTICS INCORPORATED | 12,154 | $743 | 0.0% | $41.25 | +35.8% | COMMON STOCK | 36262G101 |
| SCHB | SCHWAB STRATEGIC TR | 13,327 | $742 | 0.0% | $47.46 | — | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 5,089 | $738 | 0.0% | $142.43 | — | MCAP VL IDXVIP | 922908512 |
| IFRA | ISHARES TR | 18,315 | $738 | 0.0% | $37.19 | — | US INFRASTRUC | 46435U713 |
| SUSC | ISHARES TR | 31,686 | $737 | 0.0% | $21.76 | — | ESG AWRE USD ETF | 46435G193 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 320 | $732 | 0.0% | $39.86 | +4.4% | COM | 169656105 |
| F | FORD MTR CO DEL | 60,012 | $732 | 0.0% | $10.63 | -9.4% | COM | 345370860 |
| PSA | PUBLIC STORAGE | 2,379 | $726 | 0.0% | $259.91 | -6.6% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 3,170 | $721 | 0.0% | $236.16 | — | COM NEW | 50540R409 |
| FLRN | SPDR SER TR | 23,529 | $720 | 0.0% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| BSEP | INNOVATOR ETFS TR | 19,525 | $716 | 0.0% | $32.61 | — | US EQTY BUF SEP | 45782C664 |
| MFC | MANULIFE FINL CORP | 32,347 | $715 | 0.0% | $19.15 | +0.3% | COM | 56501R106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,895 | $709 | 0.0% | $95.15 | — | TT WRLD ST ETF | 922042742 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,675 | $709 | 0.0% | $38.74 | — | SPON ADR | 647581206 |
| FIVN | FIVE9 INC | 8,848 | $696 | 0.0% | $97.85 | -28.8% | COM | 338307101 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,678 | $695 | 0.0% | $30.47 | — | COM | 681936100 |
| CERT | CERTARA INC | 39,444 | $694 | 0.0% | $19.48 | -24.7% | COM | 15687V109 |
| LFUS | LITTELFUSE INC | 2,590 | $693 | 0.0% | $187.91 | +27.4% | COM | 537008104 |
| UAUG | INNOVATOR ETFS TR | 22,496 | $692 | 0.0% | $30.12 | — | US EQT ULTRA BF | 45782C672 |
| ATRC | ATRICURE INC | 19,327 | $690 | 0.0% | $51.31 | -27.5% | COM | 04963C209 |
| PKX | POSCO HOLDINGS INC | 7,251 | $690 | 0.0% | $70.38 | — | SPONSORED ADR | 693483109 |
| IWP | ISHARES TR | 6,497 | $679 | 0.0% | $86.41 | — | RUS MD CP GR ETF | 464287481 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 44,815 | $675 | 0.0% | $9.23 | +25.3% | COM STK | 05684B107 |
| BFEB | INNOVATOR ETFS TR | 18,325 | $671 | 0.0% | $33.71 | — | US EQTY BUFR FEB | 45782C433 |
| TECL | DIREXION SHS ETF TR | 10,061 | $671 | 0.0% | $66.71 | — | DLY TECH BULL 3X | 25459W102 |
| PAM | PAMPA ENERGIA S A | 13,551 | $671 | 0.0% | $34.77 | — | SPONS ADR LVL I | 697660207 |
| CSGP | COSTAR GROUP INC | 7,673 | $671 | 0.0% | $77.85 | +4.0% | COM | 22160N109 |
| DFAI | DIMENSIONAL ETF TRUST | 23,368 | $669 | 0.0% | $26.86 | — | INTL CORE EQT MK | 25434V203 |
| LOGI | LOGITECH INTL S A | 7,033 | $669 | 0.0% | $79.67 | 0.0% | SHS | H50430232 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 73,232 | $667 | 0.0% | $6.37 | — | SPONSORED ADR | 05946K101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,844 | $662 | 0.0% | $50.59 | — | TCW OPPORTUNIS | 33740F805 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,079 | $662 | 0.0% | $84.99 | — | SPON ADR UNITS | 344419106 |
| VIRT | VIRTU FINL INC | 32,420 | $657 | 0.0% | $25.86 | -28.6% | CL A | 928254101 |
| SMH | VANECK ETF TRUST | 3,743 | $655 | 0.0% | $189.20 | — | SEMICONDUCTR ETF | 92189F676 |
| LULU | LULULEMON ATHLETICA INC | 1,271 | $650 | 0.0% | $379.27 | +13.9% | COM | 550021109 |
| USXF | ISHARES TR | 16,191 | $645 | 0.0% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| KMI | KINDER MORGAN INC DEL | 35,979 | $635 | 0.0% | $15.17 | +1.1% | COM | 49456B101 |
| DFCF | DIMENSIONAL ETF TRUST | 14,967 | $635 | 0.0% | $41.07 | — | CORE FIXED INCOM | 25434V872 |
| TRU | TRANSUNION | 9,167 | $630 | 0.0% | $82.16 | -26.7% | COM | 89400J107 |
| ING | ING GROEP N.V. | 41,820 | $628 | 0.0% | $12.63 | — | SPONSORED ADR | 456837103 |
| DCI | DONALDSON INC | 9,609 | $628 | 0.0% | $57.14 | +2.8% | COM | 257651109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,710 | $625 | 0.0% | $38.51 | — | CBOE EQT BUFER | 33740F847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,060 | $624 | 0.0% | $75.46 | — | SHRT TRM CORP BD | 92206C409 |
| DTE | DTE ENERGY CO | 5,651 | $623 | 0.0% | $100.51 | -5.6% | COM | 233331107 |
| PECO | PHILLIPS EDISON & CO INC | 17,062 | $622 | 0.0% | $34.00 | — | COMMON STOCK | 71844V201 |
| CX | CEMEX SAB DE CV | 80,146 | $621 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| VO | VANGUARD INDEX FDS | 2,667 | $621 | 0.0% | $210.34 | — | MID CAP ETF | 922908629 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 49,000 | $618 | 0.0% | $7.80 | +17.5% | COM | 78163D100 |
| DLR | DIGITAL RLTY TR INC | 4,592 | $618 | 0.0% | $112.28 | +7.4% | COM | 253868103 |
| FANG | DIAMONDBACK ENERGY INC | 3,953 | $613 | 0.0% | $93.91 | +53.6% | COM | 25278X109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,407 | $610 | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| DFEM | DIMENSIONAL ETF TRUST | 24,411 | $609 | 0.0% | $23.73 | — | EMERGING MKTS CO | 25434V732 |
| NEE | NEXTERA ENERGY INC | 10,023 | $609 | 0.0% | $65.71 | -18.6% | COM | 65339F101 |
| WEX | WEX INC | 3,129 | $609 | 0.0% | $202.23 | -10.3% | COM | 96208T104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 21,558 | $607 | 0.0% | $28.17 | — | S&P INTL LOW | 46138E230 |
| BALL | BALL CORP | 10,551 | $607 | 0.0% | $51.17 | -2.2% | COM | 058498106 |
| GSBD | GOLDMAN SACHS BDC INC | 41,163 | $603 | 0.0% | $16.23 | -10.6% | SHS | 38147U107 |
| IWN | ISHARES TR | 3,867 | $601 | 0.0% | $145.10 | — | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 3,358 | $600 | 0.0% | $165.22 | — | SBI CONS DISCR | 81369Y407 |
| NXPI | NXP SEMICONDUCTORS N V | 2,610 | $600 | 0.0% | $198.06 | -2.2% | COM | N6596X109 |
| — | AUGMEDIX INC | 102,249 | $598 | 0.0% | $2.41 | — | COM | 05105P107 |
| — | LITHIUM AMERICAS ARGENTINA C | 94,246 | $596 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| UTZ | UTZ BRANDS INC | 36,498 | $593 | 0.0% | $17.52 | -24.7% | COM CL A | 918090101 |
| PCAR | PACCAR INC | 6,032 | $589 | 0.0% | $78.67 | +4.0% | COM | 693718108 |
| AVB | AVALONBAY CMNTYS INC | 3,138 | $588 | 0.0% | $158.05 | +2.2% | COM | 053484101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 53,889 | $585 | 0.0% | $13.01 | -21.4% | COM | 89677Y100 |
| EFC | ELLINGTON FINANCIAL INC | 45,978 | $584 | 0.0% | $14.34 | — | COM | 28852N109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,422 | $584 | 0.0% | $75.41 | -11.2% | COM | 74251V102 |
| DHI | D R HORTON INC | 3,841 | $584 | 0.0% | $118.69 | +1.6% | COM | 23331A109 |
| NDAQ | NASDAQ INC | 10,031 | $583 | 0.0% | $53.69 | -4.6% | COM | 631103108 |
| NVEC | NVE CORP | 7,376 | $579 | 0.0% | $64.36 | +15.1% | COM NEW | 629445206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,163 | $576 | 0.0% | $138.74 | +17.0% | COM | 43300A203 |
| SGOV | ISHARES TR | 5,738 | $575 | 0.0% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,070 | $574 | 0.0% | $71.04 | — | SPONSORD ADR REP | 191241108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 61,047 | $574 | 0.0% | $7.94 | — | SPONSORED ADS | 00215W100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,070 | $573 | 0.0% | $128.34 | — | DJ INTERNT IDX | 33733E302 |
| KVUE | KENVUE INC | 26,576 | $572 | 0.0% | $20.29 | -9.3% | COM | 49177J102 |
| ASAN | ASANA INC | 30,036 | $571 | 0.0% | $20.04 | -3.0% | CL A | 04342Y104 |
| CFR | CULLEN FROST BANKERS INC | 5,239 | $568 | 0.0% | $111.82 | -19.0% | COM | 229899109 |
| GPC | GENUINE PARTS CO | 4,090 | $566 | 0.0% | $158.54 | -19.0% | COM | 372460105 |
| NOCT | INNOVATOR ETFS TR | 12,285 | $563 | 0.0% | $41.62 | — | GRWT100 PWR BUF | 45782C615 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,200 | $561 | 0.0% | $77.23 | — | NATL AMT MUNI | 46138E537 |
| RC | READY CAPITAL CORP | 54,708 | $561 | 0.0% | $10.53 | — | COM | 75574U101 |
| BOCT | INNOVATOR ETFS TR | 14,572 | $561 | 0.0% | $36.83 | — | US EQTY BUF OCT | 45782C771 |
| CBSH | COMMERCE BANCSHARES INC | 10,481 | $560 | 0.0% | $51.19 | -19.0% | COM | 200525103 |
| APPF | APPFOLIO INC | 3,212 | $556 | 0.0% | $120.64 | +55.3% | COM CL A | 03783C100 |
| — | SOLO BRANDS INC | 90,000 | $554 | 0.0% | $15.63 | — | COM CL A | 83425V104 |
| IWY | ISHARES TR | 3,148 | $552 | 0.0% | $168.04 | — | RUS TP200 GR ETF | 464289438 |
| KLAC | KLA CORP | 947 | $551 | 0.0% | $483.85 | +5.6% | COM NEW | 482480100 |
| UJAN | INNOVATOR ETFS TR | 15,988 | $550 | 0.0% | $32.98 | — | US EQT ULTRA BF | 45782C300 |
| BBY | BEST BUY INC | 7,005 | $548 | 0.0% | $65.30 | -2.8% | COM | 086516101 |
| INDI | INDIE SEMICONDUCTOR INC | 67,383 | $546 | 0.0% | $7.97 | -18.1% | CLASS A COM | 45569U101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 32,942 | $536 | 0.0% | $23.29 | — | SHS | 09248X100 |
| BDEC | INNOVATOR ETFS TR | 14,001 | $536 | 0.0% | $34.97 | — | US EQTY BUF DEC | 45782C557 |
| PWRD | TCW TRANSFORM ETF TRUST | 9,408 | $534 | 0.0% | $50.50 | — | TRANSFORM SYSTEM | 29287L205 |
| TGT | TARGET CORP | 3,725 | $531 | 0.0% | $139.84 | -19.2% | COM | 87612E106 |
| — | PIMCO DYNAMIC INCOME FD | 29,287 | $526 | 0.0% | $18.01 | — | SHS | 72201Y101 |
| FERG1GBX | FERGUSON PLC NEW | 2,719 | $525 | 0.0% | $193.08 | — | SHS | G3421J106 |
| SO | SOUTHERN CO | 7,483 | $525 | 0.0% | $61.59 | +3.5% | COM | 842587107 |
| VIPS | VIPSHOP HLDGS LTD | 29,376 | $522 | 0.0% | $15.39 | — | SPONSORED ADS A | 92763W103 |
| IGSB | ISHARES TR | 10,161 | $521 | 0.0% | $50.67 | — | ISHS 1-5YR INVS | 464288646 |
| EXPE | EXPEDIA GROUP INC | 3,425 | $520 | 0.0% | $105.01 | +15.7% | COM NEW | 30212P303 |
| MRSH | MARSH & MCLENNAN COS INC | 2,742 | $520 | 0.0% | $175.16 | +6.7% | COM | 571748102 |
| NUE | NUCOR CORP | 2,948 | $513 | 0.0% | $148.16 | +3.5% | COM | 670346105 |
| MSCI | MSCI INC | 905 | $512 | 0.0% | $475.93 | +5.8% | COM | 55354G100 |
| IWD | ISHARES TR | 3,078 | $509 | 0.0% | $153.80 | — | RUS 1000 VAL ETF | 464287598 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,852 | $504 | 0.0% | $235.50 | +9.4% | COM | 127387108 |
| NEAR | ISHARES U S ETF TR | 9,957 | $503 | 0.0% | $50.20 | — | BLACKROCK SH DUR | 46431W507 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,952 | $502 | 0.0% | $83.64 | -19.0% | COM | 039483102 |
| JBL | JABIL INC | 3,908 | $498 | 0.0% | $89.51 | +41.6% | COM | 466313103 |
| PGR | PROGRESSIVE CORP | 3,125 | $498 | 0.0% | $114.91 | +24.7% | COM | 743315103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 22,134 | $492 | 0.0% | $17.63 | +20.7% | SHS | G9108L173 |
| WAL | WESTERN ALLIANCE BANCORP | 7,465 | $491 | 0.0% | $45.25 | +6.3% | COM | 957638109 |
| CSTL | CASTLE BIOSCIENCES INC | 22,741 | $491 | 0.0% | $21.29 | -17.3% | COM | 14843C105 |
| EMBJ | EMBRAER S.A. | 26,523 | $489 | 0.0% | $15.46 | — | SPONSORED ADS | 29082A107 |
| PRU | PRUDENTIAL FINL INC | 4,710 | $488 | 0.0% | $85.24 | +1.6% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 12,949 | $487 | 0.0% | $34.04 | — | FINANCIAL | 81369Y605 |
| SPIP | SPDR SER TR | 19,003 | $486 | 0.0% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| PSFJ | PACER FDS TR | 19,317 | $485 | 0.0% | $21.91 | — | SWAN SOS FLEX JU | 69374H469 |
| ACWX | ISHARES TR | 9,497 | $485 | 0.0% | $45.86 | — | MSCI ACWI EX US | 464288240 |
| E | ENI S P A | 14,129 | $481 | 0.0% | $34.01 | — | SPONSORED ADR | 26874R108 |
| AESR | TWO RDS SHARED TR | 34,651 | $479 | 0.0% | $12.10 | — | ANFIELD US EQU | 90214Q733 |
| IXC | ISHARES TR | 12,207 | $477 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| WPC | WP CAREY INC | 7,342 | $476 | 0.0% | $76.09 | — | COM | 92936U109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 48,728 | $472 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| ARCC | ARES CAPITAL CORP | 23,247 | $466 | 0.0% | $10.04 | +58.9% | COM | 04010L103 |
| EIX | EDISON INTL | 6,498 | $465 | 0.0% | $58.85 | +1.1% | COM | 281020107 |
| PII | POLARIS INC | 4,863 | $461 | 0.0% | $104.18 | -12.1% | COM | 731068102 |
| UAPR | INNOVATOR ETFS TR | 16,746 | $460 | 0.0% | $25.92 | — | US EQT ULTRA BF | 45782C805 |
| USRT | ISHARES TR | 8,430 | $458 | 0.0% | $49.35 | — | CRE U S REIT ETF | 464288521 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,745 | $457 | 0.0% | $35.05 | — | VEST US EQTY BUF | 33740F664 |
| TT | TRANE TECHNOLOGIES PLC | 1,868 | $456 | 0.0% | $203.07 | +5.7% | SHS | G8994E103 |
| DOW | DOW INC | 8,275 | $454 | 0.0% | $45.54 | -1.9% | COM | 260557103 |
| YUMC | YUM CHINA HLDGS INC | 10,653 | $452 | 0.0% | $55.84 | -16.6% | COM | 98850P109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,367 | $450 | 0.0% | $32.93 | — | VEST US EQT DEP | 33740F672 |
| UMAR | INNOVATOR ETFS TR | 14,224 | $449 | 0.0% | $30.09 | — | US EQT ULTRA BF | 45782C375 |
| ALL | ALLSTATE CORP | 3,206 | $449 | 0.0% | $117.44 | +6.2% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 1,895 | $448 | 0.0% | $217.96 | -8.2% | COM | 655844108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,387 | $445 | 0.0% | $79.02 | — | SPON ADR SER B | 833635105 |
| — | ATRION CORP | 1,171 | $444 | 0.0% | $543.16 | — | COM | 049904105 |
| PSFD | PACER FDS TR | 15,225 | $440 | 0.0% | $22.38 | — | SWAN SOS FLX JAN | 69374H576 |
| TCOM | TRIP COM GROUP LTD | 12,169 | $438 | 0.0% | $34.59 | — | ADS | 89677Q107 |
| — | TOTALENERGIES SE | 6,496 | $438 | 0.0% | $61.40 | — | SPONSORED ADS | 89151E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,535 | $437 | 0.0% | $88.98 | -0.6% | COM | 09061G101 |
| KR | KROGER CO | 9,535 | $436 | 0.0% | $43.80 | -3.2% | COM | 501044101 |
| IWB | ISHARES TR | 1,658 | $435 | 0.0% | $239.59 | — | RUS 1000 ETF | 464287622 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,000 | $431 | 0.0% | $35.31 | — | SHS | 336917109 |
| COR | CENCORA INC | 2,088 | $429 | 0.0% | $160.60 | +19.4% | COM | 03073E105 |
| IMCV | ISHARES TR | 6,331 | $429 | 0.0% | $62.84 | — | MRGSTR MD CP VAL | 464288406 |
| FTNT | FORTINET INC | 7,264 | $425 | 0.0% | $62.78 | -12.0% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 9,030 | $424 | 0.0% | $55.54 | -27.7% | COM | 25746U109 |
| TFX | TELEFLEX INCORPORATED | 1,701 | $424 | 0.0% | $284.72 | -26.3% | COM | 879369106 |
| MCO | MOODYS CORP | 1,080 | $422 | 0.0% | $291.40 | +17.3% | COM | 615369105 |
| AIZ | ASSURANT INC | 2,485 | $419 | 0.0% | $125.13 | +22.8% | COM | 04621X108 |
| ED | CONSOLIDATED EDISON INC | 4,571 | $416 | 0.0% | $81.95 | +1.3% | COM | 209115104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,459 | $416 | 0.0% | $45.49 | +39.3% | COM | 34964C106 |
| VIV | TELEFONICA BRASIL SA | 37,831 | $414 | 0.0% | $10.94 | — | NEW ADR | 87936R205 |
| MGK | VANGUARD WORLD FD | 1,593 | $413 | 0.0% | $216.34 | — | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 3,624 | $413 | 0.0% | $101.62 | — | INDL | 81369Y704 |
| HRB | BLOCK H & R INC | 8,435 | $408 | 0.0% | $32.72 | +28.1% | COM | 093671105 |
| IRM | IRON MTN INC DEL | 5,813 | $407 | 0.0% | $44.98 | +29.9% | COM | 46284V101 |
| ETN | EATON CORP PLC | 1,687 | $406 | 0.0% | $182.72 | +18.0% | SHS | G29183103 |
| DFGX | DIMENSIONAL ETF TRUST | 7,691 | $406 | 0.0% | $52.78 | — | GLOBAL EX US COR | 25434V575 |
| LIT | GLOBAL X FDS | 7,904 | $403 | 0.0% | $57.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| GAP | GAP INC | 19,246 | $402 | 0.0% | $9.56 | +58.0% | COM | 364760108 |
| TSN | TYSON FOODS INC | 7,434 | $400 | 0.0% | $56.09 | -19.7% | CL A | 902494103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,198 | $399 | 0.0% | $157.26 | +10.1% | CL A | 55825T103 |
| FREL | FIDELITY COVINGTON TRUST | 14,948 | $398 | 0.0% | $25.09 | — | MSCI RL EST ETF | 316092857 |
| KMX | CARMAX INC | 5,149 | $395 | 0.0% | $85.41 | -21.3% | COM | 143130102 |
| — | ARISTA NETWORKS INC | 1,671 | $394 | 0.0% | $183.93 | — | COM | 040413106 |
| THY | NORTHERN LIGHTS FD TR | 17,366 | $392 | 0.0% | $24.34 | — | TOEWS AGLTY DNYM | 66538J738 |
| TRP | TC ENERGY CORP | 10,005 | $391 | 0.0% | $36.09 | -8.6% | COM | 87807B107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,571 | $390 | 0.0% | $41.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| MLAB | MESA LABS INC | 3,710 | $389 | 0.0% | $200.79 | -52.1% | COM | 59064R109 |
| EWJ | ISHARES INC | 6,057 | $388 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| CION | CION INVT CORP | 34,196 | $387 | 0.0% | $6.28 | +21.6% | COM | 17259U204 |
| VHT | VANGUARD WORLD FDS | 1,536 | $385 | 0.0% | $246.42 | — | HEALTH CAR ETF | 92204A504 |
| OTIS | OTIS WORLDWIDE CORP | 4,282 | $383 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 18,004 | $383 | 0.0% | $17.41 | — | CBOE VEST BUFERD | 33740U778 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,892 | $382 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| TX | TERNIUM SA | 8,954 | $380 | 0.0% | $39.65 | — | SPONSORED ADS | 880890108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 21,957 | $379 | 0.0% | $13.05 | — | SPONSORED ADR | 399909100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 55,804 | $377 | 0.0% | $6.76 | — | COM | 67073B106 |
| BSV | VANGUARD BD INDEX FDS | 4,890 | $377 | 0.0% | $75.61 | — | SHORT TRM BOND | 921937827 |
| SPHY | SPDR SER TR | 15,806 | $370 | 0.0% | $22.95 | — | PORTFLI HIGH YLD | 78468R606 |
| EAGG | ISHARES TR | 7,732 | $369 | 0.0% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,293 | $366 | 0.0% | $49.59 | +42.4% | ORD SHS | G7997R103 |
| PKG | PACKAGING CORP AMER | 2,223 | $362 | 0.0% | $119.28 | +24.7% | COM | 695156109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,915 | $361 | 0.0% | $34.05 | — | FT CBOE VEST US | 33740F680 |
| KAPR | INNOVATOR ETFS TR | 12,289 | $359 | 0.0% | $27.56 | — | US SML CP PWR ET | 45782C342 |
| PAYX | PAYCHEX INC | 3,009 | $358 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| — | SUPER MICRO COMPUTER INC | 1,259 | $358 | 0.0% | $120.07 | — | COM | 86800U104 |
| CE | CELANESE CORP DEL | 2,302 | $358 | 0.0% | $106.08 | +20.1% | COM | 150870103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,697 | $357 | 0.0% | $179.98 | -0.1% | COM | 502431109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,096 | $355 | 0.0% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| ESGE | ISHARES INC | 11,026 | $353 | 0.0% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| GNRC | GENERAC HLDGS INC | 2,722 | $352 | 0.0% | $179.99 | -39.0% | COM | 368736104 |
| UFEB | INNOVATOR ETFS TR | 11,910 | $351 | 0.0% | $27.73 | — | US EQT ULTRA BFR | 45782C425 |
| APRJ | INNOVATOR ETFS TR | 14,251 | $350 | 0.0% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| DMXF | ISHARES TR | 5,469 | $349 | 0.0% | $57.09 | — | ESG EAFE ETF | 46436E759 |
| DVN | DEVON ENERGY CORP NEW | 7,660 | $347 | 0.0% | $52.01 | -18.5% | COM | 25179M103 |
| DGRO | ISHARES TR | 6,415 | $345 | 0.0% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,416 | $345 | 0.0% | $9.92 | +7.2% | COMMON STOCK | 47103N106 |
| IOCT | INNOVATOR ETFS TR | 12,334 | $345 | 0.0% | $26.08 | — | INTERNATIONAL DV | 45782C631 |
| DOX | AMDOCS LTD | 3,905 | $343 | 0.0% | $87.88 | -10.0% | SHS | G02602103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,503 | $343 | 0.0% | $32.66 | — | CBOE VEST US EQ | 33740F730 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,554 | $343 | 0.0% | $25.29 | — | UNIT | 46138B103 |
| HDV | ISHARES TR | 3,341 | $341 | 0.0% | $103.07 | — | CORE HIGH DV ETF | 46429B663 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,214 | $340 | 0.0% | $243.06 | +9.2% | COM | 759509102 |
| BJUN | INNOVATOR ETFS TR | 9,484 | $339 | 0.0% | $32.82 | — | US EQTY BUFR JUN | 45782C755 |
| BMAY | INNOVATOR ETFS TR | 9,947 | $337 | 0.0% | $31.08 | — | US EQTY BUFR MAY | 45782C326 |
| — | EXCHANGE LISTED FDS TR | 17,252 | $334 | 0.0% | $19.16 | — | CABANA CONSERVAT | 30151E632 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,317 | $334 | 0.0% | $71.92 | -3.0% | COMMON STOCK | 36266G107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,575 | $333 | 0.0% | $78.50 | +27.6% | COM | V7780T103 |
| TFC | TRUIST FINL CORP | 8,991 | $332 | 0.0% | $40.06 | -29.6% | COM | 89832Q109 |
| ASPN | ASPEN AEROGELS INC | 21,026 | $332 | 0.0% | $6.96 | +48.4% | COM | 04523Y105 |
| GPN | GLOBAL PMTS INC | 2,610 | $331 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 20,635 | $331 | 0.0% | $16.05 | — | FTSE CHINA | 35473P819 |
| DFAE | DIMENSIONAL ETF TRUST | 13,727 | $331 | 0.0% | $22.49 | — | EMGR CRE EQT MNG | 25434V302 |
| FDX | FEDEX CORP | 1,286 | $325 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| SDY | SPDR SER TR | 2,598 | $325 | 0.0% | $127.46 | — | S&P DIVID ETF | 78464A763 |
| MCK | MCKESSON CORP | 700 | $324 | 0.0% | $420.60 | +7.1% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 3,662 | $324 | 0.0% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,439 | $320 | 0.0% | $73.97 | +11.2% | COM | 55405Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,486 | $319 | 0.0% | $106.78 | +3.4% | COM | 45866F104 |
| STN | STANTEC INC | 3,971 | $318 | 0.0% | $65.55 | — | COM | 85472N109 |
| CALF | PACER FDS TR | 6,622 | $318 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| ITOT | ISHARES TR | 3,006 | $316 | 0.0% | $85.92 | — | CORE S&P TTL STK | 464287150 |
| NAPR | INNOVATOR ETFS TR | 7,088 | $315 | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| SMMD | ISHARES TR | 5,102 | $314 | 0.0% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,347 | $313 | 0.0% | $85.07 | +1.2% | COM | 538034109 |
| WWD | WOODWARD INC | 2,297 | $313 | 0.0% | $106.11 | +21.6% | COM | 980745103 |
| IIIV | I3 VERTICALS INC | 14,751 | $312 | 0.0% | $23.81 | -15.8% | COM CL A | 46571Y107 |
| ILF | ISHARES TR | 10,721 | $312 | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| FIDU | FIDELITY COVINGTON TRUST | 5,077 | $311 | 0.0% | $51.16 | — | MSCI INDL INDX | 316092709 |
| TTD | THE TRADE DESK INC | 4,289 | $309 | 0.0% | $80.85 | -9.1% | COM CL A | 88339J105 |
| DOV | DOVER CORP | 1,995 | $307 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| PPL | PPL CORP | 11,319 | $307 | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| USEP | INNOVATOR ETFS TR | 9,793 | $307 | 0.0% | $29.81 | — | US EQTY ULTRA B | 45782C649 |
| IAPR | INNOVATOR ETFS TR | 11,891 | $306 | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| UNM | UNUM GROUP | 6,760 | $306 | 0.0% | $38.50 | +18.3% | COM | 91529Y106 |
| ARKK | ARK ETF TR | 5,836 | $306 | 0.0% | $40.44 | — | INNOVATION ETF | 00214Q104 |
| IQV | IQVIA HLDGS INC | 1,318 | $305 | 0.0% | $212.80 | -3.5% | COM | 46266C105 |
| SPTI | SPDR SER TR | 10,664 | $305 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| MRVL | MARVELL TECHNOLOGY INC | 5,044 | $304 | 0.0% | $52.65 | +1.8% | COM | 573874104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,800 | $304 | 0.0% | $76.05 | — | CAP STRENGTH ETF | 33733E104 |
| GWW | GRAINGER W W INC | 367 | $304 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,702 | $300 | 0.0% | $75.70 | — | VNG RUS2000IDX | 92206C664 |
| PICK | ISHARES INC | 6,952 | $299 | 0.0% | $40.92 | — | MSCI GBL ETF NEW | 46434G848 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 9,078 | $299 | 0.0% | $30.11 | — | US EQT PLS UPSID | 82889N301 |
| — | DISCOVER FINL SVCS | 2,654 | $298 | 0.0% | $112.40 | — | COM | 254709108 |
| CEG | CONSTELLATION ENERGY CORP | 2,511 | $293 | 0.0% | $102.23 | +12.6% | COM | 21037T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,112 | $293 | 0.0% | $24.13 | — | COM | 293792107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,153 | $293 | 0.0% | $265.23 | -18.7% | CL A | 78410G104 |
| DAR | DARLING INGREDIENTS INC | 5,869 | $293 | 0.0% | $67.72 | -33.0% | COM | 237266101 |
| BK | BANK NEW YORK MELLON CORP | 5,591 | $291 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| PSFO | PACER FDS TR | 11,176 | $289 | 0.0% | $21.08 | — | SWAN SOS FLEX | 69374H451 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,754 | $289 | 0.0% | $11.87 | -16.0% | COM | 446150104 |
| ROK | ROCKWELL AUTOMATION INC | 932 | $289 | 0.0% | $290.20 | -6.9% | COM | 773903109 |
| H | HYATT HOTELS CORP | 2,205 | $288 | 0.0% | $96.43 | +16.6% | COM CL A | 448579102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 63,295 | $286 | 0.0% | $4.07 | +23.9% | COM | 88162F105 |
| DFUV | DIMENSIONAL ETF TRUST | 7,678 | $286 | 0.0% | $31.87 | — | US MKTWIDE VALUE | 25434V724 |
| ALTG | ALTA EQUIPMENT GROUP INC | 23,096 | $286 | 0.0% | $12.27 | -16.4% | COMMON STOCK | 02128L106 |
| IMCG | ISHARES TR | 4,424 | $285 | 0.0% | $57.85 | — | MRGSTR MD CP GRW | 464288307 |
| FIS | FIDELITY NATL INFORMATION SV | 4,741 | $285 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| IXN | ISHARES TR | 4,156 | $283 | 0.0% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| EH | EHANG HLDGS LTD | 16,834 | $283 | 0.0% | $18.02 | — | ADS | 26853E102 |
| TXRH | TEXAS ROADHOUSE INC | 2,308 | $282 | 0.0% | $104.60 | -1.2% | COM | 882681109 |
| IEI | ISHARES TR | 2,403 | $281 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| — | KELLANOVA | 4,995 | $279 | 0.0% | $60.91 | -19.9% | COM | 487836108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,940 | $278 | 0.0% | $45.24 | -1.8% | COM | 12769G100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,954 | $277 | 0.0% | $76.58 | — | ACTIVEBETA US LG | 381430503 |
| COWZ | PACER FDS TR | 5,327 | $277 | 0.0% | $44.88 | — | US CASH COWS 100 | 69374H881 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,307 | $276 | 0.0% | $62.83 | — | BETABUILDERS CDA | 46641Q225 |
| — | TWO RDS SHARED TR | 32,039 | $276 | 0.0% | $8.40 | — | ANFIELD DIVERSIF | 90213U115 |
| INGR | INGREDION INC | 2,532 | $275 | 0.0% | $100.33 | 0.0% | COM | 457187102 |
| SMLF | ISHARES TR | 4,667 | $275 | 0.0% | $51.73 | — | US SML CAP EQT | 46434V290 |
| MGV | VANGUARD WORLD FD | 2,506 | $274 | 0.0% | $104.34 | — | MEGA CAP VAL ETF | 921910840 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,291 | $273 | 0.0% | $37.49 | — | US EQT DEEP DUFR | 33740F771 |
| LNTH | LANTHEUS HLDGS INC | 4,392 | $272 | 0.0% | $38.43 | +76.3% | COM | 516544103 |
| EVRG | EVERGY INC | 5,208 | $272 | 0.0% | $57.02 | -19.5% | COM | 30034W106 |
| — | AMCOR PLC | 28,180 | $272 | 0.0% | $9.86 | -14.3% | ORD | G0250X107 |
| SPT | SPROUT SOCIAL INC | 4,419 | $272 | 0.0% | $58.34 | -9.6% | COM CL A | 85209W109 |
| HTGC | HERCULES CAPITAL INC | 16,257 | $271 | 0.0% | $15.82 | 0.0% | COM | 427096508 |
| NFE | NEW FORTRESS ENERGY INC | 7,158 | $270 | 0.0% | $39.43 | -12.5% | COM CL A | 644393100 |
| EXE | CHESAPEAKE ENERGY CORP | 3,494 | $269 | 0.0% | $77.57 | -0.7% | COM | 165167735 |
| — | QURATE RETAIL INC | 303,877 | $266 | 0.0% | $7.73 | — | COM SER A | 74915M100 |
| NEM | NEWMONT CORP | 6,378 | $264 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| NTAP | NETAPP INC | 2,994 | $264 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| DGCB | DIMENSIONAL ETF TRUST | 4,958 | $263 | 0.0% | $53.10 | — | GLOBAL CR ETF | 25434V567 |
| HCA | HCA HEALTHCARE INC | 971 | $263 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| RIO | RIO TINTO PLC | 3,479 | $259 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| XLP | SELECT SECTOR SPDR TR | 3,590 | $259 | 0.0% | $69.05 | — | SBI CONS STPLS | 81369Y308 |
| OGN | ORGANON & CO | 17,921 | $258 | 0.0% | $18.58 | -33.6% | COMMON STOCK | 68622V106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,695 | $258 | 0.0% | $57.71 | — | EQUITY PREMIUM | 46641Q332 |
| UNOV | INNOVATOR ETFS TR | 8,121 | $257 | 0.0% | $30.32 | — | US EQTY ULTRA BU | 45782C565 |
| EXC | EXELON CORP | 7,152 | $257 | 0.0% | $37.43 | -5.1% | COM | 30161N101 |
| IWR | ISHARES TR | 3,302 | $257 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| MSI | MOTOROLA SOLUTIONS INC | 816 | $255 | 0.0% | $277.38 | +6.6% | COM NEW | 620076307 |
| STM | STMICROELECTRONICS N V | 5,072 | $254 | 0.0% | $52.98 | — | NY REGISTRY | 861012102 |
| VRSN | VERISIGN INC | 1,234 | $254 | 0.0% | $200.93 | +2.7% | COM | 92343E102 |
| — | SPLUNK INC | 1,665 | $254 | 0.0% | $146.25 | — | COM | 848637104 |
| FIVE | FIVE BELOW INC | 1,190 | $254 | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| JCI | JOHNSON CTLS INTL PLC | 4,397 | $253 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| CCIF | CARLYLE CREDIT INCOME FUND | 31,807 | $253 | 0.0% | $8.99 | — | SHS BEN INT | 92535C104 |
| AVA | AVISTA CORP | 7,024 | $251 | 0.0% | $35.91 | -15.3% | COM | 05379B107 |
| ACM | AECOM | 2,714 | $251 | 0.0% | $80.14 | +3.6% | COM | 00766T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,978 | $251 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| BKR | BAKER HUGHES COMPANY | 7,294 | $249 | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| FSLR | FIRST SOLAR INC | 1,434 | $247 | 0.0% | $197.89 | -22.7% | COM | 336433107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 32,886 | $246 | 0.0% | $7.27 | -12.8% | COM | 009496100 |
| CLH | CLEAN HARBORS INC | 1,409 | $246 | 0.0% | $168.59 | -2.6% | COM | 184496107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,844 | $246 | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAYS | PAYSIGN INC | 87,625 | $245 | 0.0% | $2.82 | -22.3% | COM | 70451A104 |
| SNY | SANOFI | 4,913 | $244 | 0.0% | $52.97 | — | SPONSORED ADR | 80105N105 |
| KOCT | INNOVATOR ETFS TR | 8,843 | $243 | 0.0% | $27.08 | — | US SML CP PWR B | 45782C599 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,928 | $243 | 0.0% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| BKMC | BNY MELLON ETF TRUST | 2,669 | $242 | 0.0% | $80.33 | — | US MDCP CORE EQT | 09661T206 |
| MOAT | VANECK ETF TRUST | 2,850 | $242 | 0.0% | $75.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| EW | EDWARDS LIFESCIENCES CORP | 3,167 | $241 | 0.0% | $78.51 | -11.4% | COM | 28176E108 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,996 | $239 | 0.0% | $9.49 | -19.6% | COM | 431636109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,987 | $239 | 0.0% | $43.56 | — | COM UT REP LP | 86765K109 |
| NGG | NATIONAL GRID PLC | 3,512 | $239 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| ACWV | ISHARES INC | 2,364 | $237 | 0.0% | $98.05 | — | MSCI GBL MIN VOL | 464286525 |
| VLUE | ISHARES TR | 2,335 | $236 | 0.0% | $90.73 | — | MSCI USA VALUE | 46432F388 |
| EUSB | ISHARES TR | 5,450 | $236 | 0.0% | $40.85 | — | ESG ADV TTL USD | 46436E619 |
| OKTA | OKTA INC | 2,603 | $236 | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| MRNA | MODERNA INC | 2,350 | $234 | 0.0% | $145.77 | -42.3% | COM | 60770K107 |
| A | AGILENT TECHNOLOGIES INC | 1,680 | $234 | 0.0% | $132.54 | -11.6% | COM | 00846U101 |
| FNDF | SCHWAB STRATEGIC TR | 6,924 | $234 | 0.0% | $31.67 | — | SCHWB FDT INT LG | 808524755 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,790 | $233 | 0.0% | $37.80 | — | FT CBOE VEST US | 33740U307 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $232 | 0.0% | $18.56 | — | COM | 72200N106 |
| — | SMARTSHEET INC | 4,833 | $231 | 0.0% | $36.46 | — | COM CL A | 83200N103 |
| — | BANK MONTREAL MEDIUM | 989 | $230 | 0.0% | $232.89 | — | MICROSECTORS FAN | 063679534 |
| PKST | PEAKSTONE REALTY TRUST | 11,531 | $230 | 0.0% | $26.08 | — | COMMON SHARES | 39818P799 |
| CVRX | CVRX INC | 7,283 | $229 | 0.0% | $12.77 | +46.9% | COM | 126638105 |
| BTI | BRITISH AMERN TOB PLC | 7,759 | $227 | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| JULT | AIM ETF PRODUCTS TRUST | 6,763 | $227 | 0.0% | $33.60 | — | US LRGCP B10 JUL | 00888H307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,715 | $227 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| CBRE | CBRE GROUP INC | 2,423 | $226 | 0.0% | $75.17 | +3.4% | CL A | 12504L109 |
| CSL | CARLISLE COS INC | 720 | $225 | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| VFMV | VANGUARD WELLINGTON FD | 2,150 | $225 | 0.0% | $99.78 | — | US MINIMUM | 921935409 |
| EA | ELECTRONIC ARTS INC | 1,641 | $225 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| VTES | VANGUARD WELLINGTON FD | 2,203 | $223 | 0.0% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| SCHH | SCHWAB STRATEGIC TR | 10,780 | $223 | 0.0% | $17.79 | — | US REIT ETF | 808524847 |
| FNDX | SCHWAB STRATEGIC TR | 3,604 | $223 | 0.0% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| FRPT | FRESHPET INC | 2,572 | $223 | 0.0% | $61.91 | +10.6% | COM | 358039105 |
| ACGL | ARCH CAP GROUP LTD | 2,985 | $222 | 0.0% | $60.52 | +28.4% | ORD | G0450A105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,398 | $222 | 0.0% | $11.87 | — | COM | 45828L108 |
| SCCO | SOUTHERN COPPER CORP | 2,574 | $222 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| AER | AERCAP HOLDINGS NV | 2,979 | $221 | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| STKL | SUNOPTA INC | 40,469 | $221 | 0.0% | $7.06 | -38.0% | COM | 8676EP108 |
| QLD | PROSHARES TR | 2,912 | $221 | 0.0% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| TPR | TAPESTRY INC | 6,001 | $221 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| RPHS | TWO RDS SHARED TR | 24,715 | $220 | 0.0% | $8.42 | — | REGENTS PK HDGD | 90214Q642 |
| IMCB | ISHARES TR | 3,269 | $219 | 0.0% | $59.36 | — | MRGSTR MD CP ETF | 464288208 |
| GTLS | CHART INDS INC | 1,603 | $219 | 0.0% | $151.96 | -11.1% | COM | 16115Q308 |
| EAPR | INNOVATOR ETFS TR | 8,652 | $218 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| WELL | WELLTOWER INC | 2,410 | $217 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| TELA | TELA BIO INC | 32,653 | $216 | 0.0% | $8.80 | -34.3% | COM | 872381108 |
| — | TE CONNECTIVITY LTD | 1,531 | $215 | 0.0% | $140.49 | — | SHS | H84989104 |
| — | LIVENT CORP | 11,955 | $215 | 0.0% | $17.98 | — | COM | 53814L108 |
| PDD | PDD HOLDINGS INC | 1,468 | $215 | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| FENY | FIDELITY COVINGTON TRUST | 9,314 | $215 | 0.0% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| DFAR | DIMENSIONAL ETF TRUST | 9,415 | $214 | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,671 | $214 | 0.0% | $32.08 | — | FT CBOE VEST U S | 33740U661 |
| SCHM | SCHWAB STRATEGIC TR | 2,835 | $214 | 0.0% | $75.31 | — | US MID-CAP ETF | 808524508 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,160 | $213 | 0.0% | $34.57 | — | CBOE VEST US EQT | 33740F631 |
| PAVE | GLOBAL X FDS | 6,166 | $212 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| ON | ON SEMICONDUCTOR CORP | 2,531 | $211 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| USIG | ISHARES TR | 4,122 | $211 | 0.0% | $50.46 | — | USD INV GRDE ETF | 464288620 |
| WBD | WARNER BROS DISCOVERY INC | 18,522 | $211 | 0.0% | $12.43 | -13.1% | COM SER A | 934423104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,158 | $210 | 0.0% | $37.31 | — | VEST US BUFFER | 33740F862 |
| COIN | COINBASE GLOBAL INC | 1,202 | $209 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| — | BROOKFIELD RENEWABLE CORP | 7,257 | $209 | 0.0% | $34.36 | — | CL A SUB VTG | 11284V105 |
| BURL | BURLINGTON STORES INC | 1,074 | $209 | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| CLOA | BLACKROCK ETF TRUST II | 4,057 | $208 | 0.0% | $51.26 | — | AAA CLO ETF | 092528504 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,567 | $207 | 0.0% | $31.56 | — | FT US EQ MOD BUF | 33740U653 |
| — | COMPANHIA PARANAENSE DE ENER | 24,431 | $207 | 0.0% | $8.48 | — | SPON ADS | 20441B605 |
| MANH | MANHATTAN ASSOCIATES INC | 959 | $206 | 0.0% | $195.17 | +8.4% | COM | 562750109 |
| ICVT | ISHARES TR | 2,627 | $206 | 0.0% | $78.59 | — | CONV BD ETF | 46435G102 |
| EBAY | EBAY INC. | 4,728 | $206 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,590 | $206 | 0.0% | $11.27 | — | UNIT LTD PARTN | 726503105 |
| ASUR | ASURE SOFTWARE INC | 21,591 | $206 | 0.0% | $11.93 | -29.9% | COM | 04649U102 |
| LNG | CHENIERE ENERGY INC | 1,204 | $206 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| HSY | HERSHEY CO | 1,101 | $205 | 0.0% | $237.49 | -25.2% | COM | 427866108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,396 | $205 | 0.0% | $34.09 | — | CBOE VEST US EQT | 33740F714 |
| ORANY | ORANGE | 17,910 | $205 | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| UDEC | INNOVATOR ETFS TR | 6,382 | $204 | 0.0% | $29.38 | — | US EQTY ULTRA B | 45782C532 |
| PFF | ISHARES TR | 6,553 | $204 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 7,788 | $204 | 0.0% | $31.04 | — | FTSE JAPAN HDG | 35473P637 |
| FINW | FINWISE BANCORP | 14,200 | $203 | 0.0% | $12.37 | -13.8% | COM | 31813A109 |
| TM | TOYOTA MOTOR CORP | 1,107 | $203 | 0.0% | $183.38 | — | ADS | 892331307 |
| VICI | VICI PPTYS INC | 6,355 | $203 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,504 | $203 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| AXON | AXON ENTERPRISE INC | 784 | $203 | 0.0% | $158.08 | +42.6% | COM | 05464C101 |
| SCHE | SCHWAB STRATEGIC TR | 8,110 | $201 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,859 | $201 | 0.0% | $5.64 | +19.0% | COM | 63942X106 |
| KDP | KEURIG DR PEPPER INC | 6,005 | $200 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,360 | $191 | 0.0% | $10.23 | +22.7% | COM | 87357P100 |
| KEY | KEYCORP | 12,918 | $186 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| — | EATON VANCE TAX MNGED BUY WR | 13,800 | $179 | 0.0% | $13.89 | — | COM | 27828X100 |
| NPCE | NEUROPACE INC | 15,859 | $164 | 0.0% | $7.97 | 0.0% | COM | 641288105 |
| KT | KT CORP | 11,207 | $151 | 0.0% | $13.44 | — | SPONSORED ADR | 48268K101 |
| ADMA | ADMA BIOLOGICS INC | 33,280 | $150 | 0.0% | $3.70 | 0.0% | COM | 000899104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,058 | $146 | 0.0% | $9.66 | 0.0% | COM NEW | 42806J700 |
| CTLP | CANTALOUPE INC | 18,747 | $139 | 0.0% | $6.91 | 0.0% | COM | 138103106 |
| WHF | WHITEHORSE FIN INC | 11,000 | $135 | 0.0% | $12.20 | +1.3% | COM | 96524V106 |
| CNH | CNH INDL N V | 10,780 | $131 | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,109 | $130 | 0.0% | $7.85 | 0.0% | CLASS A COM | 24477E103 |
| MPT | MEDICAL PPTYS TRUST INC | 26,504 | $130 | 0.0% | $7.69 | — | COM | 58463J304 |
| WEST | WESTROCK COFFEE CO | 11,196 | $114 | 0.0% | $11.59 | -22.8% | COM | 96145W103 |
| — | SIRIUS XM HOLDINGS INC | 20,573 | $113 | 0.0% | $4.52 | — | COM | 82968B103 |
| — | MFS GOVT MKTS INCOME TR | 34,327 | $109 | 0.0% | $3.29 | — | SH BEN INT | 552939100 |
| — | NEW YORK CMNTY BANCORP INC | 10,647 | $109 | 0.0% | $11.34 | — | COM | 649445103 |
| — | ADTHEORENT HOLDING COMPANY | 74,047 | $107 | 0.0% | $1.45 | — | COM | 00739D109 |
| AEG | AEGON LTD | 17,847 | $103 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | ETF MANAGERS TR | 10,224 | $102 | 0.0% | $8.51 | — | PRIME JUNIR SLVR | 26924G102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 20,214 | $95 | 0.0% | $8.66 | -40.4% | COM NEW | 02451V309 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,616 | $92 | 0.0% | $5.01 | — | ADR B SEK 10 | 294821608 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,274 | $91 | 0.0% | $6.34 | — | COM CL A | 10949T109 |
| BKD | BROOKDALE SR LIVING INC | 15,000 | $87 | 0.0% | $2.87 | +63.4% | COM | 112463104 |
| — | ARIS WATER SOLUTIONS INC | 10,333 | $87 | 0.0% | $15.57 | — | CLASS A COM | 04041L106 |
| KGC | KINROSS GOLD CORP | 13,869 | $84 | 0.0% | $4.12 | +32.6% | COM | 496902404 |
| — | INVESCO SR INCOME TR | 19,543 | $80 | 0.0% | $3.87 | — | COM | 46131H107 |
| — | SOUTHWESTERN ENERGY CO | 12,190 | $80 | 0.0% | $6.55 | — | COM | 845467109 |
| — | MFS INTER INCOME TR | 29,180 | $78 | 0.0% | $2.77 | — | SH BEN INT | 55273C107 |
| — | MFS HIGH INCOME MUN TR | 20,212 | $72 | 0.0% | $4.26 | — | SH BEN INT | 59318D104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 82,548 | $69 | 0.0% | $3.80 | -82.3% | COM | 00973N102 |
| — | PROFIRE ENERGY INC | 37,970 | $69 | 0.0% | $1.24 | — | COM | 74316X101 |
| BTG | B2GOLD CORP | 19,952 | $63 | 0.0% | $2.94 | -1.1% | COM | 11777Q209 |
| — | UNITED STS NAT GAS FD LP | 11,975 | $61 | 0.0% | $6.87 | — | UNIT PAR | 912318300 |
| — | STREAMLINE HEALTH SOLUTIONS | 135,428 | $58 | 0.0% | $1.71 | — | COM | 86323X106 |
| COOK | TRAEGER INC | 18,566 | $51 | 0.0% | $2.58 | 0.0% | COMMON STOCK | 89269P103 |
| SMR | NUSCALE PWR CORP | 13,789 | $45 | 0.0% | $8.11 | -56.2% | CL A COM | 67079K100 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,042 | $44 | 0.0% | $3.37 | — | COM | 92838X102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,706 | $44 | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,122 | $43 | 0.0% | $3.99 | +6.5% | COM | G65773106 |
| CERS | CERUS CORP | 19,537 | $42 | 0.0% | $2.97 | -44.6% | COM | 157085101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,972 | $41 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| STIM | NEURONETICS INC | 14,104 | $41 | 0.0% | $5.53 | -71.5% | COM | 64131A105 |
| TELFY | TELEFONICA S A | 10,428 | $41 | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |
| RGTI | RIGETTI COMPUTING INC | 37,835 | $37 | 0.0% | $3.74 | -69.6% | COMMON STOCK | 76655K103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,890 | $34 | 0.0% | $1.80 | — | COM | 92766K106 |
| — | CHARGEPOINT HOLDINGS INC | 12,532 | $29 | 0.0% | $7.63 | — | COM CL A | 15961R105 |
| — | CO-DIAGNOSTICS INC | 20,000 | $27 | 0.0% | $2.47 | — | COM | 189763105 |
| OLPX | OLAPLEX HLDGS INC | 10,355 | $26 | 0.0% | $1.97 | 0.0% | COM | 679369108 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,064 | $26 | 0.0% | $1.68 | -15.8% | COM | 550241103 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | LONGEVERON INC | 14,450 | $20 | 0.0% | $3.53 | — | COM | 54303L104 |
| — | LI-CYCLE HOLDINGS CORP | 33,600 | $20 | 0.0% | $2.86 | — | COMMON SHARES | 50202P105 |
| REAX | THE REAL BROKERAGE INC | 11,200 | $18 | 0.0% | $2.85 | -48.8% | COM NEW | 75585H206 |
| — | INVITAE CORP | 19,759 | $12 | 0.0% | $3.55 | — | COM | 46185L103 |
| — | DESKTOP METAL INC | 10,623 | $8 | 0.0% | $2.56 | — | COM CL A | 25058X105 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,777 | $7 | 0.0% | $1.02 | -21.8% | COM NEW | 59935P209 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,430 | $7 | 0.0% | $12.30 | — | COM | 28249U105 |
| — | OUTLOOK THERAPEUTICS INC | 17,182 | $7 | 0.0% | $0.22 | — | COM NEW | 69012T206 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 16,000 | $5 | 0.0% | $0.61 | -45.9% | COM NEW | 674870506 |