Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 495,611 | $28.97M | 10.7% | $58.45 | $54.60 | +7.0% | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 248,242 | $20.37M | 7.5% | $82.04 | $81.43 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SPAB | SPDR SER TR | 326,386 | $8.369M | 3.1% | $25.64 | $27.76 | -7.6% | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,313 | $8.315M | 3.1% | $356.66 | $288.86 | +23.5% | CL B NEW | 084670702 |
| REM | ISHARES TR | 309,319 | $7.297M | 2.7% | $23.59 | $23.22 | +1.6% | MORTGE REL ETF | 46435G342 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 35,859 | $6.292M | 2.3% | $175.47 | $107.68 | +63.0% | SHS | 337345102 |
| TLT | ISHARES TR | 54,751 | $5.414M | 2.0% | $98.88 | $94.56 | +4.6% | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 13,027 | $5.209M | 1.9% | $399.85 * | $340.96 | +14.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 50,916 | $4.79M | 1.8% | $94.08 * | $84.40 | +2.5% | COM | 718172109 |
| GLD | SPDR GOLD TR | 23,541 | $4.5M | 1.7% | $191.17 | $175.05 | +9.2% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 22,899 | $3.895M | 1.4% | $170.10 * | $120.70 | +34.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,814 | $3.69M | 1.4% | $376.03 | $206.16 | +79.7% | COM | 594918104 |
| AGNC | AGNC INVT CORP | 369,437 | $3.624M | 1.3% | $9.81 | $10.23 | — | COM | 00123Q104 |
| BIL | SPDR SER TR | 37,145 | $3.395M | 1.3% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPSB | SPDR SER TR | 109,202 | $3.252M | 1.2% | $29.78 | $30.57 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 22,725 | $3.203M | 1.2% | $140.93 | $115.68 | +20.9% | CAP STK CL C | 02079K107 |
| LBTYK | LIBERTY GLOBAL LTD | 171,515 | $3.197M | 1.2% | $18.64 * | $9.07 | +7.6% | COM CL C | G61188127 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 160,220 | $3.103M | 1.1% | $19.37 | $21.83 | — | COM NEW | 035710839 |
| FISV | FISERV INC | 23,203 | $3.082M | 1.1% | $132.84 | $114.88 | +15.6% | COM | 337738108 |
| EMXC | ISHARES INC | 55,019 | $3.049M | 1.1% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| SDY | SPDR SER TR | 23,254 | $2.906M | 1.1% | $124.97 | $123.03 | +1.6% | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 52,002 | $2.807M | 1.0% | $53.97 | $48.85 | +10.5% | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 22,962 | $2.665M | 1.0% | $116.07 * | $105.04 | +3.9% | COM | 20825C104 |
| AMLP | ALPS ETF TR | 62,046 | $2.638M | 1.0% | $42.52 | $30.15 | +41.0% | ALERIAN MLP | 00162Q452 |
| BN | BROOKFIELD CORP | 61,965 | $2.486M | 0.9% | $40.12 * | $21.96 | +20.3% | CL A LTD VT SH | 11271J107 |
| TMUS | T-MOBILE US INC | 15,204 | $2.438M | 0.9% | $160.33 * | $138.44 | +12.4% | COM | 872590104 |
| LBRDA | LIBERTY BROADBAND CORP | 30,196 | $2.435M | 0.9% | $80.64 * | $76.93 | -1.8% | COM SER A | 530307107 |
| PSX | PHILLIPS 66 | 18,243 | $2.429M | 0.9% | $133.14 * | $91.82 | +35.3% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 5,238 | $2.374M | 0.9% | $453.24 * | $418.93 | +2.4% | COM | 539830109 |
| HYLB | DBX ETF TR | 61,102 | $2.172M | 0.8% | $35.55 | $34.27 | +3.7% | XTRACK USD HIGH | 233051432 |
| KVUE | KENVUE INC | 100,177 | $2.157M | 0.8% | $21.53 * | $18.41 | +8.0% | COM | 49177J102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 101,825 | $2.157M | 0.8% | $21.18 | $21.03 | +0.7% | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 10,929 | $2.104M | 0.8% | $192.52 | $144.58 | +31.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 19,198 | $2.093M | 0.8% | $109.02 * | $72.77 | +40.6% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 39,951 | $2.077M | 0.8% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,237 | $2.062M | 0.8% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 4,241 | $2.025M | 0.7% | $477.52 | $445.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| — | LIBERTY MEDIA CORP DEL | 69,322 | $1.995M | 0.7% | $28.78 | $25.51 | — | COM LBTY SRM S C | 531229789 |
| DDOG | DATADOG INC | 16,028 | $1.945M | 0.7% | $121.38 | $84.88 | +43.0% | CL A COM | 23804L103 |
| IBN | ICICI BANK LIMITED | 79,674 | $1.899M | 0.7% | $23.84 | $17.20 | +38.6% | ADR | 45104G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,435 | $1.882M | 0.7% | $130.35 | $93.00 | +40.2% | SPON ADR UNITS | 344419106 |
| TBIL | RBB FD INC | 36,618 | $1.826M | 0.7% | $49.86 | $49.97 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| AXP | AMERICAN EXPRESS CO | 9,638 | $1.806M | 0.7% | $187.34 * | $146.69 | +24.6% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 10,081 | $1.721M | 0.6% | $170.71 | $106.69 | +60.0% | COM NEW | 16411R208 |
| AVTR | AVANTOR INC | 74,689 | $1.705M | 0.6% | $22.83 | $20.49 | +11.4% | COM | 05352A100 |
| MCK | MCKESSON CORP | 3,652 | $1.691M | 0.6% | $462.98 | $379.37 | +21.0% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 4,128 | $1.69M | 0.6% | $409.52 | $370.11 | +10.6% | UNIT SER 1 | 46090E103 |
| NFE | NEW FORTRESS ENERGY INC | 43,529 | $1.642M | 0.6% | $37.73 * | $0.58 | +29.7% | COM CL A | 644393100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 72,588 | $1.629M | 0.6% | $22.44 | $22.54 | -0.5% | FST TR GLB FD | 33739H101 |
| ABBV | ABBVIE INC | 10,258 | $1.59M | 0.6% | $154.97 * | $131.51 | +9.8% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 40,541 | $1.567M | 0.6% | $38.66 * | $33.60 | +9.8% | COM | 071813109 |
| EOG | EOG RES INC | 12,809 | $1.549M | 0.6% | $120.95 * | $115.47 | -1.6% | COM | 26875P101 |
| CB | CHUBB LIMITED | 6,660 | $1.505M | 0.6% | $226.00 | $197.12 | +12.4% | COM | H1467J104 |
| DG | DOLLAR GEN CORP NEW | 11,026 | $1.499M | 0.6% | $135.95 * | $169.88 | -23.5% | COM | 256677105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,945 | $1.434M | 0.5% | $71.91 | $70.05 | +2.7% | CL A | 98980L101 |
| EMR | EMERSON ELEC CO | 14,583 | $1.419M | 0.5% | $97.33 * | $90.64 | +3.6% | COM | 291011104 |
| VSAT | VIASAT INC | 50,290 | $1.406M | 0.5% | $27.95 | $34.78 | -19.6% | COM | 92552V100 |
| WBD | WARNER BROS DISCOVERY INC | 120,815 | $1.375M | 0.5% | $11.38 | $12.10 | -5.9% | COM SER A | 934423104 |
| AMZN | AMAZON COM INC | 8,783 | $1.334M | 0.5% | $151.94 | $128.77 | +18.0% | COM | 023135106 |
| SJNK | SPDR SER TR | 49,907 | $1.255M | 0.5% | $25.14 | $25.53 | -1.5% | BLOOMBERG SHT TE | 78468R408 |
| SHV | ISHARES TR | 11,205 | $1.234M | 0.5% | $110.13 | $110.10 | +0.0% | SHORT TREAS BD | 464288679 |
| FCX | FREEPORT-MCMORAN INC | 28,077 | $1.195M | 0.4% | $42.57 * | $39.01 | +6.1% | CL B | 35671D857 |
| SHYG | ISHARES TR | 27,765 | $1.172M | 0.4% | $42.22 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| BABA | ALIBABA GROUP HLDG LTD | 14,831 | $1.15M | 0.4% | $77.51 | $82.61 | -6.2% | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 7,193 | $1.114M | 0.4% | $154.85 * | $135.71 | +5.9% | COM | 693475105 |
| EWJ | ISHARES INC | 16,909 | $1.085M | 0.4% | $64.14 | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| NVDA | NVIDIA CORPORATION | 2,064 | $1.022M | 0.4% | $495.22 * | $23.97 | +106.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,690 | $931K | 0.3% | $163.55 * | $117.82 | +30.6% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 14,938 | $892K | 0.3% | $59.71 * | $59.06 | -2.7% | COM | 674599105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,299 | $880K | 0.3% | $94.64 | $79.47 | +19.1% | SPONSORD ADR REP | 191241108 |
| ANGL | VANECK ETF TRUST | 30,402 | $875K | 0.3% | $28.78 | $27.58 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 33,072 | $873K | 0.3% | $26.40 | $25.28 | +4.4% | FALN ANGLS USD | 46435G474 |
| FIS | FIDELITY NATL INFORMATION SV | 14,384 | $864K | 0.3% | $60.07 * | $52.34 | +10.2% | COM | 31620M106 |
| FMS | FRESENIUS MEDICAL CARE AG | 39,001 | $812K | 0.3% | $20.83 | $19.20 | +8.5% | SPONSORED ADR | 358029106 |
| AVGO | BROADCOM INC | 654 | $730K | 0.3% | $1116.25 * | $51.79 | +110.8% | COM | 11135F101 |
| ROST | ROSS STORES INC | 5,156 | $714K | 0.3% | $138.39 * | $115.36 | +17.5% | COM | 778296103 |
| — | DISCOVER FINL SVCS | 6,288 | $707K | 0.3% | $112.40 | $97.15 | — | COM | 254709108 |
| FAST | FASTENAL CO | 10,548 | $683K | 0.3% | $64.77 * | $22.57 | +37.4% | COM | 311900104 |
| HYG | ISHARES TR | 8,558 | $662K | 0.2% | $77.39 | $74.56 | +3.8% | IBOXX HI YD ETF | 464288513 |
| — | LIBERTY MEDIA CORP DEL | 17,606 | $658K | 0.2% | $37.39 | $32.17 | — | COM LBTY LIV S C | 531229722 |
| SPY | SPDR S&P 500 ETF TR | 1,378 | $655K | 0.2% | $475.31 | $433.01 | +9.8% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,519 | $648K | 0.2% | $426.51 | $358.78 | +17.5% | CL A | 57636Q104 |
| DDM | PROSHARES TR | 8,150 | $646K | 0.2% | $79.21 * | $34.33 | +15.4% | PSHS ULTRA DOW30 | 74347R305 |
| SPTS | SPDR SER TR | 22,032 | $640K | 0.2% | $29.05 | $29.02 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| FISR | SSGA ACTIVE TR | 24,417 | $635K | 0.2% | $26.01 | $25.47 | +2.1% | SPDR SSGA FXD | 78470P507 |
| ILCG | ISHARES TR | 8,574 | $581K | 0.2% | $67.82 | $63.24 | +7.2% | MORNINGSTAR GRWT | 464287119 |
| FTEC | FIDELITY COVINGTON TRUST | 4,028 | $579K | 0.2% | $143.64 | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 5,472 | $576K | 0.2% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| AZO | AUTOZONE INC | 210 | $543K | 0.2% | $2585.61 | $2569.14 | +0.6% | COM | 053332102 |
| PSA | PUBLIC STORAGE | 1,763 | $538K | 0.2% | $305.00 * | $260.56 | +8.0% | COM | 74460D109 |
| V | VISA INC | 2,041 | $531K | 0.2% | $260.24 | $226.11 | +13.5% | COM CL A | 92826C839 |
| SCCO | SOUTHERN COPPER CORP | 6,001 | $517K | 0.2% | $86.07 * | $50.09 | +55.1% | COM | 84265V105 |
| SCHW | SCHWAB CHARLES CORP | 7,392 | $509K | 0.2% | $68.80 * | $51.60 | +29.8% | COM | 808513105 |
| AMGN | AMGEN INC | 1,708 | $492K | 0.2% | $288.02 * | $244.80 | +10.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 8,085 | $491K | 0.2% | $60.74 * | $58.74 | -2.6% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 5,212 | $489K | 0.2% | $93.81 * | $84.01 | +8.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,398 | $484K | 0.2% | $346.55 * | $295.64 | +11.6% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,285 | $484K | 0.2% | $147.41 | $86.67 | +70.1% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 1,827 | $479K | 0.2% | $261.94 * | $187.11 | +33.5% | COM | 452308109 |
| CAT | CATERPILLAR INC | 1,542 | $456K | 0.2% | $295.67 * | $219.49 | +30.6% | COM | 149123101 |
| ACGL | ARCH CAP GROUP LTD | 6,138 | $456K | 0.2% | $74.27 * | $73.00 | -3.3% | ORD | G0450A105 |
| VOO | VANGUARD INDEX FDS | 1,040 | $454K | 0.2% | $436.43 | $402.56 | +8.5% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 4,996 | $451K | 0.2% | $90.29 | $87.79 | +0.8% | COM | 254687106 |
| EPAM | EPAM SYS INC | 1,513 | $450K | 0.2% | $297.34 | $253.47 | +17.3% | COM | 29414B104 |
| PYPL | PAYPAL HLDGS INC | 7,231 | $444K | 0.2% | $61.41 | $66.70 | -8.1% | COM | 70450Y103 |
| IGIB | ISHARES TR | 8,360 | $435K | 0.2% | $52.00 | $49.44 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| NFLX | NETFLIX INC | 887 | $432K | 0.2% | $486.88 * | $31.34 | +55.3% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $426K | 0.2% | $385.77 * | $314.20 | +17.5% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,600 | $421K | 0.2% | $263.14 | $213.27 | +21.9% | COM | 79466L302 |
| BALL | BALL CORP | 7,234 | $416K | 0.2% | $57.52 * | $50.04 | +11.8% | COM | 058498106 |
| NRG | NRG ENERGY INC | 7,781 | $402K | 0.1% | $51.70 * | $37.00 | +34.7% | COM NEW | 629377508 |
| PKG | PACKAGING CORP AMER | 2,377 | $387K | 0.1% | $162.91 * | $136.37 | +13.6% | COM | 695156109 |
| ABT | ABBOTT LABS | 3,420 | $376K | 0.1% | $110.05 * | $104.13 | +1.7% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 396 | $376K | 0.1% | $950.08 * | $62.48 | +1.4% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 10,317 | $372K | 0.1% | $36.02 * | $30.35 | +4.4% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 8,159 | $370K | 0.1% | $45.30 * | $44.81 | -5.0% | COM | 25179M103 |
| META | META PLATFORMS INC | 1,016 | $360K | 0.1% | $353.96 | $162.07 | +116.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,335 | $352K | 0.1% | $37.70 * | $33.78 | -2.1% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 601 | $350K | 0.1% | $582.92 | $292.18 | +96.7% | COM | 532457108 |
| — | JUNIPER NETWORKS INC | 11,388 | $336K | 0.1% | $29.48 | $28.52 | — | COM | 48203R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,562 | $329K | 0.1% | $210.62 * | $220.73 | -8.2% | COM | 502431109 |
| USFR | WISDOMTREE TR | 6,477 | $325K | 0.1% | $50.24 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| GLW | CORNING INC | 10,605 | $323K | 0.1% | $30.45 * | $30.69 | -5.4% | COM | 219350105 |
| NEM | NEWMONT CORP | 7,775 | $322K | 0.1% | $41.39 * | $57.12 | -30.5% | COM | 651639106 |
| DPZ | DOMINOS PIZZA INC | 758 | $312K | 0.1% | $412.23 * | $345.27 | +16.0% | COM | 25754A201 |
| CMI | CUMMINS INC | 1,302 | $312K | 0.1% | $239.57 * | $216.71 | +5.9% | COM | 231021106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,405 | $306K | 0.1% | $127.20 * | $113.26 | +9.6% | COM | 302130109 |
| WMB | WILLIAMS COS INC | 8,770 | $305K | 0.1% | $34.83 * | $23.89 | +34.9% | COM | 969457100 |
| IWY | ISHARES TR | 1,704 | $299K | 0.1% | $175.22 | $160.12 | +9.4% | RUS TP200 GR ETF | 464289438 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $298K | 0.1% | $526.47 * | $471.32 | +7.3% | COM | 91324P102 |
| NVR | NVR INC | 42 | $294K | 0.1% | $7000.45 | $6073.44 | +15.3% | COM | 62944T105 |
| PG | PROCTER AND GAMBLE CO | 1,995 | $292K | 0.1% | $146.54 * | $138.20 | +0.8% | COM | 742718109 |
| QLD | PROSHARES TR | 3,711 | $282K | 0.1% | $76.00 * | $32.97 | +15.3% | PSHS ULTRA QQQ | 74347R206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $280K | 0.1% | $530.79 | $537.77 | -1.9% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 77 | $273K | 0.1% | $3547.22 | $2641.75 | +32.1% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 611 | $269K | 0.1% | $440.52 | $358.40 | +21.1% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 902 | $267K | 0.1% | $296.51 * | $269.98 | +4.8% | COM | 580135101 |
| — | BLACKROCK INC | 328 | $266K | 0.1% | $811.80 | $760.05 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 1,662 | $260K | 0.1% | $156.67 * | $159.43 | -7.5% | COM | 478160104 |
| TSLA | TESLA INC | 1,041 | $259K | 0.1% | $248.48 | $298.61 | -16.8% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,703 | $255K | 0.1% | $149.50 | $143.28 | +4.3% | VALUE ETF | 922908744 |
| MCO | MOODYS CORP | 630 | $246K | 0.1% | $390.56 | $329.26 | +16.8% | COM | 615369105 |
| TGT | TARGET CORP | 1,723 | $245K | 0.1% | $142.42 * | $167.90 | -21.1% | COM | 87612E106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,995 | $241K | 0.1% | $40.17 * | $29.42 | +27.8% | CL A LMT VTG SHS | 113004105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,090 | $241K | 0.1% | $13.30 | $14.21 | -6.4% | OPTIMUM YIELD | 46090F100 |
| XLSR | SSGA ACTIVE TR | 5,158 | $236K | 0.1% | $45.76 | $42.50 | +7.7% | SPDR SSGA US SCT | 78470P408 |
| PGR | PROGRESSIVE CORP | 1,455 | $232K | 0.1% | $159.28 * | $134.12 | +8.7% | COM | 743315103 |
| PFF | ISHARES TR | 7,166 | $224K | 0.1% | $31.19 | $30.58 | +2.0% | PFD AND INCM SEC | 464288687 |
| SPDW | SPDR INDEX SHS FDS | 5,989 | $204K | 0.1% | $34.01 | $32.48 | +4.7% | PORTFOLIO DEVLPD | 78463X889 |
| STRA | STRATEGIC ED INC | 2,129 | $197K | 0.1% | $92.37 * | $78.09 | +12.2% | COM | 86272C103 |
| IAU | ISHARES GOLD TR | 4,974 | $194K | 0.1% | $39.03 | $36.23 | +7.7% | ISHARES NEW | 464285204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,462 | $194K | 0.1% | $78.67 * | $65.46 | +11.7% | COM | 74251V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,850 | $192K | 0.1% | $104.00 | $76.50 | +36.0% | SPONSORED ADS | 874039100 |
| SPEM | SPDR INDEX SHS FDS | 5,307 | $188K | 0.1% | $35.41 | $34.33 | +3.1% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 4,444 | $187K | 0.1% | $42.18 | $38.32 | +10.1% | PORTFOLIO S&P600 | 78468R853 |
| BIV | VANGUARD BD INDEX FDS | 2,418 | $185K | 0.1% | $76.38 | $73.86 | +3.4% | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 854 | $184K | 0.1% | $215.88 * | $178.08 | +13.3% | COM | 03027X100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,129 | $183K | 0.1% | $58.33 | $57.66 | +1.2% | SHORT TERM TREAS | 92206C102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,010 | $177K | 0.1% | $11.82 | $15.61 | — | COM SH BEN INT | 67070X101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,915 | $176K | 0.1% | $92.16 | $82.26 | +12.0% | AEROSPACE DEFN | 46137V100 |
| TIPX | SPDR SER TR | 9,400 | $175K | 0.1% | $18.59 | $18.38 | +1.1% | BLOOMBERG 1 10 Y | 78468R861 |
| DHR | DANAHER CORPORATION | 745 | $172K | 0.1% | $231.34 | $225.22 | +1.6% | COM | 235851102 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,469 | $171K | 0.1% | $11.82 | $15.20 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,147 | $167K | 0.1% | $11.00 | $13.81 | — | COM | 670657105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,444 | $165K | 0.1% | $47.90 | $45.87 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK MUNI INCOME TR II | 15,384 | $164K | 0.1% | $10.68 | $13.41 | — | COM | 09249N101 |
| NOW | SERVICENOW INC | 221 | $156K | 0.1% | $706.49 * | $107.27 | +31.7% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 1,462 | $146K | 0.1% | $99.98 * | $70.74 | +31.8% | COM | 30231G102 |
| CLOI | VANECK ETF TRUST | 2,803 | $146K | 0.1% | $52.12 | $52.11 | +0.0% | CLO ETF | 92189H748 |
| IWR | ISHARES TR | 1,860 | $145K | 0.1% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 4,334 | $129K | 0.0% | $29.85 | $31.92 | -6.5% | AGRI CMDTY STRA | 46090F308 |
| VO | VANGUARD INDEX FDS | 550 | $128K | 0.0% | $232.64 * | $54.62 | +6.5% | MID CAP ETF | 922908629 |
| BKHY | BNY MELLON ETF TRUST | 2,689 | $127K | 0.0% | $47.36 | $45.73 | +3.6% | HIGH YIELD BETA | 09661T800 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,292 | $126K | 0.0% | $54.97 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| BHP | BHP GROUP LTD | 1,819 | $124K | 0.0% | $68.31 | $60.95 | +12.1% | SPONSORED ADS | 088606108 |
| DVY | ISHARES TR | 1,050 | $123K | 0.0% | $117.22 | $113.91 | +2.9% | SELECT DIVID ETF | 464287168 |
| BG | BUNGE GLOBAL SA | 1,195 | $121K | 0.0% | $100.88 * | $98.11 | -3.4% | COM SHS | H11356104 |
| TT | TRANE TECHNOLOGIES PLC | 491 | $120K | 0.0% | $243.90 | $207.49 | +15.5% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 922 | $118K | 0.0% | $128.43 * | $105.27 | +19.2% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 524 | $118K | 0.0% | $224.88 | $226.70 | -2.5% | COM | 363576109 |
| FOXA | FOX CORP | 3,894 | $116K | 0.0% | $29.67 * | $31.66 | -8.6% | CL A COM | 35137L105 |
| ADBE | ADOBE INC | 192 | $115K | 0.0% | $596.60 | $497.44 | +19.9% | COM | 00724F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,954 | $114K | 0.0% | $11.45 | $14.42 | — | COM | 67066V101 |
| SYK | STRYKER CORPORATION | 375 | $112K | 0.0% | $299.46 | $275.82 | +6.6% | COM | 863667101 |
| EBND | SPDR SER TR | 5,241 | $111K | 0.0% | $21.24 | $20.67 | +2.8% | BLOOMBERG EMERGI | 78464A391 |
| SPYM | SPDR SER TR | 1,946 | $109K | 0.0% | $55.90 | $51.20 | +9.2% | PORTFOLIO S&P500 | 78464A854 |
| CDW | CDW CORP | 476 | $108K | 0.0% | $227.32 * | $202.38 | +9.4% | COM | 12514G108 |
| EXPO | EXPONENT INC | 1,201 | $106K | 0.0% | $88.04 * | $89.72 | -4.5% | COM | 30214U102 |
| UNP | UNION PAC CORP | 412 | $101K | 0.0% | $245.62 * | $200.43 | +17.1% | COM | 907818108 |
| AM | ANTERO MIDSTREAM CORP | 7,749 | $97,095 | 0.0% | $12.53 * | $8.94 | +23.0% | COM | 03676B102 |
| KO | COCA COLA CO | 1,642 | $96,763 | 0.0% | $58.93 * | $56.68 | -2.0% | COM | 191216100 |
| — | GABELLI UTIL TR | 17,413 | $94,376 | 0.0% | $5.42 | $6.03 | — | COM | 36240A101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 3,859 | $93,735 | 0.0% | $24.29 | $24.03 | +1.1% | SENIOR LOAN ETF | 35473P595 |
| TROW | PRICE T ROWE GROUP INC | 870 | $93,690 | 0.0% | $107.69 * | $105.91 | -7.5% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 2,688 | $90,505 | 0.0% | $33.67 * | $26.96 | +19.0% | COM | 060505104 |
| SPTI | SPDR SER TR | 3,122 | $89,164 | 0.0% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| MDT | MEDTRONIC PLC | 1,082 | $89,135 | 0.0% | $82.38 * | $90.37 | -13.9% | SHS | G5960L103 |
| MTB | M & T BK CORP | 642 | $87,869 | 0.0% | $136.87 * | $127.72 | +0.9% | COM | 55261F104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,700 | $84,881 | 0.0% | $49.93 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,686 | $84,688 | 0.0% | $50.23 | $50.11 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| ZTS | ZOETIS INC | 426 | $84,080 | 0.0% | $197.37 * | $174.27 | +10.7% | CL A | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 921 | $83,056 | 0.0% | $90.18 * | $77.02 | +11.0% | COM | 595017104 |
| T | AT&T INC | 4,750 | $79,694 | 0.0% | $16.78 * | $14.22 | +6.4% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 162 | $78,156 | 0.0% | $482.44 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| TEX | TEREX CORP NEW | 1,357 | $77,973 | 0.0% | $57.46 | $49.60 | +15.8% | COM | 880779103 |
| NULV | NUSHARES ETF TR | 2,147 | $77,099 | 0.0% | $35.91 | $34.16 | +5.1% | NUVEEN ESG LRGVL | 67092P300 |
| MAS | MASCO CORP | 1,135 | $76,022 | 0.0% | $66.98 * | $52.43 | +23.5% | COM | 574599106 |
| FCFS | FIRSTCASH HOLDINGS INC | 695 | $75,331 | 0.0% | $108.39 * | $70.23 | +50.3% | COM | 33768G107 |
| SPMD | SPDR SER TR | 1,511 | $73,616 | 0.0% | $48.72 | $43.94 | +10.9% | PORTFOLIO S&P400 | 78464A847 |
| — | BLACKROCK MUN INCOME TR | 7,246 | $72,965 | 0.0% | $10.07 | $11.23 | — | SH BEN INT | 09248F109 |
| SRLN | SSGA ACTIVE ETF TR | 1,724 | $72,287 | 0.0% | $41.93 | $41.63 | +0.7% | BLACKSTONE SENR | 78467V608 |
| ACN | ACCENTURE PLC IRELAND | 205 | $71,937 | 0.0% | $350.91 * | $298.01 | +14.3% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 528 | $71,882 | 0.0% | $136.14 | $131.16 | +3.8% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 766 | $71,430 | 0.0% | $93.25 * | $77.48 | +13.0% | COM NEW | 617446448 |
| USMV | ISHARES TR | 909 | $70,929 | 0.0% | $78.03 | $74.61 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 341 | $70,161 | 0.0% | $205.75 * | $178.14 | +11.9% | COM | 11133T103 |
| GDX | VANECK ETF TRUST | 2,261 | $70,114 | 0.0% | $31.01 | $27.63 | +12.2% | GOLD MINERS ETF | 92189F106 |
| TMCI | TREACE MED CONCEPTS INC | 5,347 | $68,174 | 0.0% | $12.75 | $25.81 | -50.6% | COM | 89455T109 |
| PEP | PEPSICO INC | 390 | $66,077 | 0.0% | $169.43 * | $169.64 | -6.7% | COM | 713448108 |
| ENTG | ENTEGRIS INC | 547 | $65,542 | 0.0% | $119.82 | $100.54 | +18.2% | COM | 29362U104 |
| NVO | NOVO-NORDISK A S | 627 | $64,863 | 0.0% | $103.45 | $86.21 | +20.0% | ADR | 670100205 |
| BTAL | AGF INVTS TR | 3,633 | $61,579 | 0.0% | $16.95 | $19.87 | -14.7% | US MARKET NETRL | 00110G408 |
| LOW | LOWES COS INC | 274 | $60,979 | 0.0% | $222.55 * | $200.80 | +6.6% | COM | 548661107 |
| VMC | VULCAN MATLS CO | 263 | $59,704 | 0.0% | $227.01 | $208.91 | +7.1% | COM | 929160109 |
| IVW | ISHARES TR | 783 | $58,803 | 0.0% | $75.10 | $66.11 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 237 | $57,705 | 0.0% | $243.48 | $208.63 | +16.7% | COM | 052769106 |
| ATO | ATMOS ENERGY CORP | 494 | $57,255 | 0.0% | $115.90 * | $107.93 | +2.3% | COM | 049560105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 5,750 | $56,983 | 0.0% | $9.91 | $9.91 | — | COM SHS | 67079X102 |
| NUSC | NUSHARES ETF TR | 1,452 | $56,773 | 0.0% | $39.10 | $35.17 | +11.2% | NUVEEN ESG SMLCP | 67092P607 |
| RSG | REPUBLIC SVCS INC | 328 | $54,090 | 0.0% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 516 | $54,030 | 0.0% | $104.71 | $94.58 | +10.7% | NASDQ CLN EDGE | 33737A108 |
| SPG | SIMON PPTY GROUP INC NEW | 378 | $53,918 | 0.0% | $142.64 * | $94.44 | +36.7% | COM | 828806109 |
| WAT | WATERS CORP | 163 | $53,664 | 0.0% | $329.23 | $276.76 | +19.0% | COM | 941848103 |
| PAYX | PAYCHEX INC | 449 | $53,480 | 0.0% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,176 | $53,389 | 0.0% | $16.81 | $14.39 | +16.8% | COM | 14888U101 |
| ESGD | ISHARES TR | 682 | $51,518 | 0.0% | $75.54 | $70.82 | +6.7% | ESG AW MSCI EAFE | 46435G516 |
| LKFN | LAKELAND FINL CORP | 781 | $50,890 | 0.0% | $65.16 * | $47.77 | +27.1% | COM | 511656100 |
| CMCSA | COMCAST CORP NEW | 1,141 | $50,033 | 0.0% | $43.85 * | $40.54 | +1.2% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 335 | $49,969 | 0.0% | $149.16 * | $144.03 | -5.1% | COM | 166764100 |
| IEX | IDEX CORP | 230 | $49,935 | 0.0% | $217.11 * | $196.08 | +7.7% | COM | 45167R104 |
| DOX | AMDOCS LTD | 563 | $49,482 | 0.0% | $87.89 * | $86.23 | -2.8% | SHS | G02602103 |
| CRL | CHARLES RIV LABS INTL INC | 209 | $49,408 | 0.0% | $236.40 | $200.49 | +17.9% | COM | 159864107 |
| GBCI | GLACIER BANCORP INC NEW | 1,169 | $48,303 | 0.0% | $41.32 * | $30.07 | +29.2% | COM | 37637Q105 |
| POOL | POOL CORP | 119 | $47,446 | 0.0% | $398.71 * | $340.20 | +13.8% | COM | 73278L105 |
| PWR | QUANTA SVCS INC | 215 | $46,397 | 0.0% | $215.80 | $177.72 | +21.1% | COM | 74762E102 |
| GWX | SPDR INDEX SHS FDS | 1,453 | $46,147 | 0.0% | $31.76 | $30.04 | +5.7% | S&P INTL SMLCP | 78463X871 |
| APD | AIR PRODS & CHEMS INC | 168 | $45,998 | 0.0% | $273.80 * | $259.39 | +0.1% | COM | 009158106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 886 | $45,204 | 0.0% | $51.02 * | $33.93 | +35.2% | FNF GROUP COM | 31620R303 |
| NKE | NIKE INC | 414 | $44,948 | 0.0% | $108.57 * | $102.22 | +2.0% | CL B | 654106103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 6,860 | $44,933 | 0.0% | $6.55 | $4.56 | +43.7% | COM NEW | 488445206 |
| SJB | PROSHARES TR | 2,599 | $44,807 | 0.0% | $17.24 | $17.24 | — | SHRT HGH YIELD | 74347R131 |
| GNTX | GENTEX CORP | 1,369 | $44,712 | 0.0% | $32.66 | $30.15 | +8.3% | COM | 371901109 |
| — | BARRICK GOLD CORP | 2,435 | $44,049 | 0.0% | $18.09 | $18.09 | — | COM | 067901108 |
| CTAS | CINTAS CORP | 73 | $43,994 | 0.0% | $602.66 * | $131.70 | +12.6% | COM | 172908105 |
| TRGP | TARGA RES CORP | 506 | $43,956 | 0.0% | $86.87 * | $75.58 | +10.0% | COM | 87612G101 |
| MKC | MCCORMICK & CO INC | 640 | $43,754 | 0.0% | $68.37 * | $61.94 | +5.2% | COM NON VTG | 579780206 |
| JKHY | HENRY JACK & ASSOC INC | 267 | $43,630 | 0.0% | $163.41 * | $148.87 | +6.9% | COM | 426281101 |
| LECO | LINCOLN ELEC HLDGS INC | 200 | $43,492 | 0.0% | $217.46 | $183.31 | +18.6% | COM | 533900106 |
| WDAY | WORKDAY INC | 157 | $43,341 | 0.0% | $276.06 | $225.39 | +22.5% | CL A | 98138H101 |
| XRAY | DENTSPLY SIRONA INC | 1,216 | $43,277 | 0.0% | $35.59 | $36.28 | -1.9% | COM | 24906P109 |
| BA | BOEING CO | 164 | $42,748 | 0.0% | $260.66 | $217.46 | +19.9% | COM | 097023105 |
| HEI/A | HEICO CORP NEW | 298 | $42,447 | 0.0% | $142.44 | $134.99 | +5.2% | CL A | 422806208 |
| SJT | SAN JUAN BASIN RTY TR | 8,321 | $42,185 | 0.0% | $5.07 | $5.07 | — | UNIT BEN INT | 798241105 |
| IT | GARTNER INC | 93 | $41,953 | 0.0% | $451.11 | $347.19 | +29.9% | COM | 366651107 |
| BRKR | BRUKER CORP | 569 | $41,810 | 0.0% | $73.48 | $69.58 | +4.8% | COM | 116794108 |
| ULTA | ULTA BEAUTY INC | 85 | $41,649 | 0.0% | $489.99 | $435.79 | +12.4% | COM | 90384S303 |
| AVY | AVERY DENNISON CORP | 206 | $41,645 | 0.0% | $202.16 * | $179.50 | +8.5% | COM | 053611109 |
| NUE | NUCOR CORP | 239 | $41,596 | 0.0% | $174.04 * | $140.25 | +20.3% | COM | 670346105 |
| DLB | DOLBY LABORATORIES INC | 480 | $41,366 | 0.0% | $86.18 * | $80.15 | +3.4% | COM CL A | 25659T107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 4,181 | $40,801 | 0.0% | $9.76 | $9.76 | — | SHS NEW | G39637205 |
| JBHT | HUNT J B TRANS SVCS INC | 204 | $40,747 | 0.0% | $199.74 * | $179.08 | +9.2% | COM | 445658107 |
| NULG | NUSHARES ETF TR | 585 | $40,640 | 0.0% | $69.47 | $63.58 | +9.3% | NUVEEN ESG LRGCP | 67092P201 |
| RGA | REINSURANCE GRP OF AMERICA I | 250 | $40,445 | 0.0% | $161.78 | $143.99 | +12.4% | COM NEW | 759351604 |
| EEFT | EURONET WORLDWIDE INC | 395 | $40,089 | 0.0% | $101.49 | $99.86 | +1.6% | COM | 298736109 |
| UPS | UNITED PARCEL SERVICE INC | 252 | $39,622 | 0.0% | $157.23 * | $152.38 | -7.9% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 133 | $39,219 | 0.0% | $294.88 * | $106.95 | +37.9% | COM | 697435105 |
| MMM | 3M CO | 358 | $39,137 | 0.0% | $109.32 * | $78.51 | +10.4% | COM | 88579Y101 |
| CNRG | SPDR SER TR | 540 | $38,740 | 0.0% | $71.74 | $64.97 | +10.4% | S&P KENSHO CLEAN | 78468R655 |
| TOTL | SSGA ACTIVE ETF TR | 956 | $38,479 | 0.0% | $40.25 | $40.71 | -1.1% | SPDR TR TACTIC | 78467V848 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,804 | $38,407 | 0.0% | $21.29 | $21.61 | -1.5% | CL A | 559663109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 226 | $38,391 | 0.0% | $169.87 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,400 | $38,374 | 0.0% | $27.41 * | $21.23 | -1.6% | SHS USD | G4863A108 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,098 | $38,167 | 0.0% | $12.32 | $15.72 | — | COM | 69346H100 |
| BOKF | BOK FINL CORP | 444 | $38,029 | 0.0% | $85.65 * | $77.35 | +5.3% | COM NEW | 05561Q201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 318 | $37,807 | 0.0% | $118.89 * | $98.16 | +4.7% | COM | 025932104 |
| MMS | MAXIMUS INC | 448 | $37,569 | 0.0% | $83.86 | $81.60 | +2.8% | COM | 577933104 |
| TDG | TRANSDIGM GROUP INC | 37 | $37,429 | 0.0% | $1011.59 * | $802.78 | +11.7% | COM | 893641100 |
| LW | LAMB WESTON HLDGS INC | 346 | $37,399 | 0.0% | $108.09 * | $99.89 | +3.5% | COM | 513272104 |
| CBOE | CBOE GLOBAL MKTS INC | 209 | $37,319 | 0.0% | $178.56 | $141.17 | +24.3% | COM | 12503M108 |
| NNN | NNN REIT INC | 864 | $37,238 | 0.0% | $43.10 | $39.76 | — | COM | 637417106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,224 | $37,050 | 0.0% | $30.27 | $31.19 | — | COM | 03064D108 |
| WTRG | ESSENTIAL UTILS INC | 977 | $36,491 | 0.0% | $37.35 | $38.41 | -2.8% | COM | 29670G102 |
| IVE | ISHARES TR | 205 | $35,647 | 0.0% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| SBLK | STAR BULK CARRIERS CORP. | 1,675 | $35,611 | 0.0% | $21.26 | $19.71 | +7.9% | SHS PAR | Y8162K204 |
| DGX | QUEST DIAGNOSTICS INC | 256 | $35,297 | 0.0% | $137.88 * | $128.68 | +2.9% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 678 | $35,290 | 0.0% | $52.05 * | $40.24 | +23.0% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 715 | $35,192 | 0.0% | $49.22 * | $39.82 | +17.9% | COM | 949746101 |
| HQY | HEALTHEQUITY INC | 526 | $34,874 | 0.0% | $66.30 | $61.75 | +7.4% | COM | 42226A107 |
| LFUS | LITTELFUSE INC | 130 | $34,783 | 0.0% | $267.56 | $266.17 | +0.5% | COM | 537008104 |
| MOH | MOLINA HEALTHCARE INC | 95 | $34,324 | 0.0% | $361.31 | $301.47 | +19.8% | COM | 60855R100 |
| STE | STERIS PLC | 156 | $34,297 | 0.0% | $219.85 | $207.61 | +4.1% | SHS USD | G8473T100 |
| TRV | TRAVELERS COMPANIES INC | 180 | $34,288 | 0.0% | $190.49 * | $163.43 | +12.6% | COM | 89417E109 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,584 | $34,056 | 0.0% | $21.50 | $37.07 | — | SHS | G0751N103 |
| TTC | TORO CO | 354 | $33,980 | 0.0% | $95.99 | $97.00 | -1.0% | COM | 891092108 |
| IPGP | IPG PHOTONICS CORP | 305 | $33,105 | 0.0% | $108.54 | $112.28 | -3.3% | COM | 44980X109 |
| WEX | WEX INC | 170 | $33,074 | 0.0% | $194.55 | $183.56 | +6.0% | COM | 96208T104 |
| SEIC | SEI INVTS CO | 514 | $32,665 | 0.0% | $63.55 * | $57.45 | +7.9% | COM | 784117103 |
| ROP | ROPER TECHNOLOGIES INC | 59 | $32,165 | 0.0% | $545.17 | $508.04 | +5.8% | COM | 776696106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,915 | $32,000 | 0.0% | $16.71 | $16.71 | — | SHS BEN INT | 09260K101 |
| ONON | ON HLDG AG | 1,178 | $31,771 | 0.0% | $26.97 | $27.24 | -1.0% | NAMEN AKT A | H5919C104 |
| WMT | WALMART INC | 200 | $31,530 | 0.0% | $157.65 * | $50.28 | +2.3% | COM | 931142103 |
| CI | THE CIGNA GROUP | 103 | $30,843 | 0.0% | $299.45 * | $261.08 | +10.6% | COM | 125523100 |
| MRCY | MERCURY SYS INC | 835 | $30,536 | 0.0% | $36.57 | $39.14 | -6.6% | COM | 589378108 |
| LSTR | LANDSTAR SYS INC | 157 | $30,403 | 0.0% | $193.65 | $188.02 | — | COM | 515098101 |
| VET | VERMILION ENERGY INC | 2,424 | $29,233 | 0.0% | $12.06 | $19.02 | -36.6% | COM | 923725105 |
| A | AGILENT TECHNOLOGIES INC | 208 | $28,918 | 0.0% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| INCY | INCYTE CORP | 460 | $28,883 | 0.0% | $62.79 | $63.60 | -1.3% | COM | 45337C102 |
| RIG | TRANSOCEAN LTD | 4,484 | $28,473 | 0.0% | $6.35 | $6.69 | -5.1% | REG SHS | H8817H100 |
| FDX | FEDEX CORP | 112 | $28,333 | 0.0% | $252.97 * | $237.14 | +2.1% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 130 | $27,954 | 0.0% | $215.03 * | $42.63 | -2.4% | COM | 892356106 |
| IGSB | ISHARES TR | 531 | $27,227 | 0.0% | $51.27 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| LIN | LINDE PLC | 66 | $27,107 | 0.0% | $410.71 * | $360.34 | +11.1% | SHS | G54950103 |
| VRSK | VERISK ANALYTICS INC | 113 | $26,991 | 0.0% | $238.86 | $232.13 | +1.6% | COM | 92345Y106 |
| CAG | CONAGRA BRANDS INC | 926 | $26,539 | 0.0% | $28.66 * | $29.11 | -12.1% | COM | 205887102 |
| ENPH | ENPHASE ENERGY INC | 200 | $26,428 | 0.0% | $132.14 | $178.67 | -26.0% | COM | 29355A107 |
| USB | US BANCORP DEL | 608 | $26,314 | 0.0% | $43.28 * | $28.41 | +39.5% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 110 | $26,002 | 0.0% | $236.38 * | $200.25 | +13.0% | COM | 655844108 |
| BMO | BANK MONTREAL QUE | 262 | $25,922 | 0.0% | $98.94 * | $79.24 | +15.0% | COM | 063671101 |
| SNAP | SNAP INC | 1,520 | $25,734 | 0.0% | $16.93 | $10.05 | +68.5% | CL A | 83304A106 |
| KMB | KIMBERLY-CLARK CORP | 209 | $25,396 | 0.0% | $121.51 * | $116.85 | -3.6% | COM | 494368103 |
| INTC | INTEL CORP | 503 | $25,276 | 0.0% | $50.25 | $32.06 | +54.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 320 | $25,259 | 0.0% | $78.93 * | $64.52 | +12.6% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 387 | $25,008 | 0.0% | $64.62 | $61.05 | +5.9% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 119 | $24,955 | 0.0% | $209.71 * | $173.86 | +8.9% | COM | 438516106 |
| OC | OWENS CORNING NEW | 167 | $24,754 | 0.0% | $148.23 | $119.22 | +24.3% | COM | 690742101 |
| MU | MICRON TECHNOLOGY INC | 290 | $24,749 | 0.0% | $85.34 | $64.61 | +31.1% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 310 | $24,710 | 0.0% | $79.71 * | $70.87 | +7.4% | COM | 194162103 |
| SMH | VANECK ETF TRUST | 140 | $24,482 | 0.0% | $174.87 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| WSO | WATSCO INC | 57 | $24,423 | 0.0% | $428.47 | $367.90 | +16.5% | COM | 942622200 |
| FANG | DIAMONDBACK ENERGY INC | 157 | $24,348 | 0.0% | $155.08 * | $126.20 | +14.4% | COM | 25278X109 |
| MLM | MARTIN MARIETTA MATLS INC | 48 | $23,948 | 0.0% | $498.92 | $445.31 | +10.8% | COM | 573284106 |
| — | KELLANOVA | 427 | $23,874 | 0.0% | $55.91 * | $48.79 | +7.8% | COM | 487836108 |
| CTRA | COTERRA ENERGY INC | 929 | $23,708 | 0.0% | $25.52 * | $24.18 | -1.3% | COM | 127097103 |
| FLO | FLOWERS FOODS INC | 1,052 | $23,681 | 0.0% | $22.51 * | $21.04 | -4.1% | COM | 343498101 |
| BC | BRUNSWICK CORP | 241 | $23,317 | 0.0% | $96.75 * | $77.02 | +19.6% | COM | 117043109 |
| VLTO | VERALTO CORP | 264 | $21,717 | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| MP | MP MATERIALS CORP | 1,087 | $21,577 | 0.0% | $19.85 | $22.61 | -12.2% | COM CL A | 553368101 |
| EMB | ISHARES TR | 236 | $20,936 | 0.0% | $88.71 | $85.36 | +4.3% | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 188 | $20,804 | 0.0% | $110.66 | $105.86 | +4.5% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 148 | $20,674 | 0.0% | $139.69 | $101.30 | +36.9% | CAP STK CL A | 02079K305 |
| OGE | OGE ENERGY CORP | 586 | $20,469 | 0.0% | $34.93 | $35.91 | -2.7% | COM | 670837103 |
| RHI | ROBERT HALF INC. | 231 | $20,310 | 0.0% | $87.92 | $75.87 | +15.9% | COM | 770323103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74 | $20,155 | 0.0% | $272.36 | $217.63 | +25.2% | COM | 127387108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,250 | $19,935 | 0.0% | $8.86 | $11.47 | — | COM | 46131B704 |
| SPMB | SPDR SER TR | 888 | $19,598 | 0.0% | $22.07 | $21.02 | +5.0% | PORT MTG BK ETF | 78464A383 |
| INTU | INTUIT | 32 | $19,407 | 0.0% | $606.47 | $457.49 | +34.9% | COM | 461202103 |
| BOND | PIMCO ETF TR | 206 | $19,045 | 0.0% | $92.45 | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 458 | $19,039 | 0.0% | $41.57 | $39.80 | +4.4% | FIRST TR TA HIYL | 33738D408 |
| CMA | COMERICA INC | 340 | $18,975 | 0.0% | $55.81 * | $35.21 | +15.5% | COM | 200340107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 410 | $18,889 | 0.0% | $46.07 | $45.14 | +2.1% | SENIOR LN FD | 33738D309 |
| CWB | SPDR SER TR | 260 | $18,759 | 0.0% | $72.15 | $68.98 | +4.6% | BBG CONV SEC ETF | 78464A359 |
| SPIP | SPDR SER TR | 723 | $18,487 | 0.0% | $25.57 | $26.14 | -2.2% | PORTFLI TIPS ETF | 78464A656 |
| CSHI | NEOS ETF TRUST | 369 | $18,422 | 0.0% | $49.92 | $50.00 | -0.2% | NEOS ENH INM CAS | 78433H501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 359 | $18,420 | 0.0% | $51.31 * | $55.49 | -17.1% | COM | 110122108 |
| MAN | MANPOWERGROUP INC WIS | 228 | $18,119 | 0.0% | $79.47 | $77.82 | +2.1% | COM | 56418H100 |
| KMLM | KRANESHARES TR | 614 | $17,695 | 0.0% | $28.82 | $30.88 | -6.7% | KFA MOUNT LUCAS | 500767652 |
| NFG | NATIONAL FUEL GAS CO | 349 | $17,509 | 0.0% | $50.17 | $51.60 | -2.8% | COM | 636180101 |
| XLK | SELECT SECTOR SPDR TR | 90 | $17,323 | 0.0% | $192.48 * | $85.68 | +12.3% | TECHNOLOGY | 81369Y803 |
| IDXX | IDEXX LABS INC | 31 | $17,207 | 0.0% | $555.06 | $483.34 | +14.8% | COM | 45168D104 |
| MAA | MID-AMER APT CMNTYS INC | 127 | $17,076 | 0.0% | $134.46 * | $134.59 | -8.1% | COM | 59522J103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 261 | $16,866 | 0.0% | $64.62 | $58.99 | +9.5% | SPONSORED ADR | 03524A108 |
| EME | EMCOR GROUP INC | 75 | $16,157 | 0.0% | $215.43 | $166.16 | +29.0% | COM | 29084Q100 |
| AFL | AFLAC INC | 194 | $16,005 | 0.0% | $82.50 * | $63.22 | +25.0% | COM | 001055102 |
| GWW | GRAINGER W W INC | 19 | $15,745 | 0.0% | $828.68 | $673.02 | +21.1% | COM | 384802104 |
| HAS | HASBRO INC | 307 | $15,675 | 0.0% | $51.06 * | $54.48 | -14.0% | COM | 418056107 |
| BSV | VANGUARD BD INDEX FDS | 203 | $15,635 | 0.0% | $77.02 | $76.21 | +1.1% | SHORT TRM BOND | 921937827 |
| MOAT | VANECK ETF TRUST | 184 | $15,616 | 0.0% | $84.87 | $79.63 | +6.6% | MRNGSTR WDE MOAT | 92189F643 |
| — | CYBERARK SOFTWARE LTD | 71 | $15,553 | 0.0% | $219.06 | $157.49 | — | SHS | M2682V108 |
| PICK | ISHARES INC | 356 | $15,333 | 0.0% | $43.07 | $39.76 | +8.3% | MSCI GBL ETF NEW | 46434G848 |
| APH | AMPHENOL CORP NEW | 154 | $15,266 | 0.0% | $99.13 * | $42.14 | +15.7% | CL A | 032095101 |
| CBZ | CBIZ INC | 242 | $15,147 | 0.0% | $62.59 | $56.46 | +10.9% | COM | 124805102 |
| HPQ | HP INC | 494 | $14,864 | 0.0% | $30.09 * | $27.12 | +2.8% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 54 | $14,796 | 0.0% | $274.00 | $330.48 | -17.1% | COM | 016255101 |
| FEZ | SPDR INDEX SHS FDS | 304 | $14,534 | 0.0% | $47.81 | $44.15 | +8.3% | EURO STOXX 50 | 78463X202 |
| VCEB | VANGUARD WORLD FD | 228 | $14,451 | 0.0% | $63.38 | $60.42 | +4.9% | ESG US CORP BD | 921910691 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 180 | $14,407 | 0.0% | $80.04 | $76.09 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| ESGG | FLEXSHARES TR | 96 | $14,355 | 0.0% | $149.53 | $140.21 | +6.6% | STOX GBL ESG SLT | 33939L688 |
| SO | SOUTHERN CO | 204 | $14,304 | 0.0% | $70.12 * | $64.11 | +2.1% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 58 | $14,142 | 0.0% | $243.83 * | $239.71 | -2.1% | COM | 075887109 |
| KLAC | KLA CORP | 24 | $13,951 | 0.0% | $581.29 | $407.84 | +40.1% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $13,722 | 0.0% | $2287.00 * | $39.08 | +17.0% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 337 | $13,595 | 0.0% | $40.34 * | $35.77 | -3.1% | COM | 02209S103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 330 | $13,144 | 0.0% | $39.83 | $37.74 | +5.5% | FT CBOE VEST BFR | 33740F623 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57 | $13,105 | 0.0% | $229.91 * | $224.57 | -0.7% | COM | 053015103 |
| MEDP | MEDPACE HLDGS INC | 42 | $12,874 | 0.0% | $306.52 | $255.77 | +19.8% | COM | 58506Q109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 221 | $12,783 | 0.0% | $57.84 | $51.57 | +12.2% | RBA INDL ETF | 33738R704 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 325 | $12,672 | 0.0% | $38.99 | $36.57 | +6.6% | FT CBOE EQTY BFR | 33740U505 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $12,535 | 0.0% | $121.70 | $128.42 | -7.0% | COM | 98956P102 |
| CIGI | COLLIERS INTL GROUP INC | 97 | $12,272 | 0.0% | $126.52 | $102.06 | +23.4% | SUB VTG SHS | 194693107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73 | $12,187 | 0.0% | $166.95 | $137.97 | +21.0% | COM | 12008R107 |
| SGI | TEMPUR SEALY INTL INC | 239 | $12,182 | 0.0% | $50.97 | $44.33 | +15.0% | COM | 88023U101 |
| CELH | CELSIUS HLDGS INC | 219 | $11,940 | 0.0% | $54.52 | $46.79 | +16.5% | COM NEW | 15118V207 |
| DEO | DIAGEO PLC | 81 | $11,798 | 0.0% | $145.65 | $169.00 | -13.8% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 233 | $11,771 | 0.0% | $50.52 * | $49.91 | -4.9% | COM | 17275R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 379 | $11,692 | 0.0% | $30.85 | $28.31 | +9.0% | COM | 302081104 |
| UWMC | UWM HOLDINGS CORPORATION | 1,600 | $11,440 | 0.0% | $7.15 | $5.38 | +32.8% | COM CL A | 91823B109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 165 | $11,410 | 0.0% | $69.15 | $58.88 | +17.4% | COM | 71377A103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,125 | $11,104 | 0.0% | $9.87 | $16.08 | -38.6% | SHS | M9T951109 |
| IWM | ISHARES TR | 55 | $11,039 | 0.0% | $200.71 | $181.09 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| PCG | PG&E CORP | 608 | $10,962 | 0.0% | $18.03 | $16.74 | +6.5% | COM | 69331C108 |
| — | CHAMPIONX CORPORATION | 372 | $10,866 | 0.0% | $29.21 | $35.62 | — | COM | 15872M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 66 | $10,725 | 0.0% | $162.50 | $145.78 | +11.5% | COM | 82982L103 |
| BP | BP PLC | 300 | $10,620 | 0.0% | $35.40 | $37.01 | -4.3% | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 287 | $10,613 | 0.0% | $36.98 * | $31.22 | +6.6% | COM | 500754106 |
| CHE | CHEMED CORP NEW | 18 | $10,526 | 0.0% | $584.78 | $555.11 | +4.5% | COM | 16359R103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68 | $10,390 | 0.0% | $152.79 | $125.89 | +21.4% | ORD | M22465104 |
| SBUX | STARBUCKS CORP | 108 | $10,357 | 0.0% | $95.90 * | $97.26 | -6.3% | COM | 855244109 |
| TSN | TYSON FOODS INC | 192 | $10,320 | 0.0% | $53.75 * | $48.95 | +2.6% | CL A | 902494103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 600 | $10,302 | 0.0% | $17.17 | $15.93 | +7.8% | CL A | 69608A108 |
| SE | SEA LTD | 249 | $10,085 | 0.0% | $40.50 | $68.42 | -40.8% | SPONSORD ADS | 81141R100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $9,950 | 0.0% | $9.95 | $8.79 | +13.1% | COM | 83406F102 |
| — | PINNACLE FINL PARTNERS INC | 112 | $9,769 | 0.0% | $87.22 | $87.22 | — | COM | 72346Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 481 | $9,759 | 0.0% | $20.29 | $18.37 | +10.4% | COM NEW | 50077B207 |
| NUMG | NUSHARES ETF TR | 229 | $9,694 | 0.0% | $42.33 | $38.00 | +11.4% | NUVEEN ESG MIDCP | 67092P409 |
| CHH | CHOICE HOTELS INTL INC | 85 | $9,631 | 0.0% | $113.31 | $111.87 | -0.6% | COM | 169905106 |
| SPYV | SPDR SER TR | 206 | $9,606 | 0.0% | $46.63 | $43.27 | +7.8% | PRTFLO S&P500 VL | 78464A508 |
| — | TE CONNECTIVITY LTD | 68 | $9,554 | 0.0% | $140.50 | $140.16 | — | SHS | H84989104 |
| RTX | RTX CORPORATION | 110 | $9,255 | 0.0% | $84.14 * | $82.77 | -2.5% | COM | 75513E101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 176 | $9,073 | 0.0% | $51.55 | $46.19 | +11.6% | DORSEY WRT 5 ETF | 33738R605 |
| — | UNILEVER PLC | 187 | $9,034 | 0.0% | $48.31 | $50.24 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 95 | $8,983 | 0.0% | $94.56 * | $91.30 | +1.2% | COM | 171340102 |
| APO | APOLLO GLOBAL MGMT INC | 95 | $8,853 | 0.0% | $93.19 * | $85.57 | +5.8% | COM | 03769M106 |
| LEG | LEGGETT & PLATT INC | 330 | $8,636 | 0.0% | $26.17 | $31.45 | -16.8% | COM | 524660107 |
| DFH | DREAM FINDERS HOMES INC | 240 | $8,527 | 0.0% | $35.53 | $24.88 | +42.8% | COM CL A | 26154D100 |
| EL | LAUDER ESTEE COS INC | 59 | $8,515 | 0.0% | $144.32 * | $183.92 | -23.6% | CL A | 518439104 |
| KRBN | KRANESHARES TR | 232 | $8,466 | 0.0% | $36.49 | $35.83 | +1.8% | GLOBAL CARB STRA | 500767678 |
| SPYI | NEOS ETF TRUST | 173 | $8,339 | 0.0% | $48.20 | $49.17 | -2.0% | NEOS S&P 500 HI | 78433H303 |
| DAKT | DAKTRONICS INC | 974 | $8,260 | 0.0% | $8.48 | $7.90 | +7.4% | COM | 234264109 |
| NBR | NABORS INDUSTRIES LTD | 100 | $8,163 | 0.0% | $81.63 | $101.64 | -19.7% | SHS | G6359F137 |
| CNX | CNX RES CORP | 400 | $8,000 | 0.0% | $20.00 | $20.73 | -3.5% | COM | 12653C108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 168 | $7,936 | 0.0% | $47.24 | $42.66 | +10.7% | INVESCO MSCI | 46137V407 |
| DAL | DELTA AIR LINES INC DEL | 193 | $7,725 | 0.0% | $40.03 | $38.38 | +2.5% | COM NEW | 247361702 |
| — | BROOKFIELD INFRASTRUCTURE CO | 214 | $7,550 | 0.0% | $35.28 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| TWLO | TWILIO INC | 99 | $7,511 | 0.0% | $75.87 | $59.02 | +28.6% | CL A | 90138F102 |
| PALC | PACER FDS TR | 180 | $7,378 | 0.0% | $40.99 | $38.11 | +7.6% | LUNT LRGCP MULTI | 69374H816 |
| NOMD | NOMAD FOODS LTD | 435 | $7,373 | 0.0% | $16.95 | $15.49 | +9.4% | USD ORD SHS | G6564A105 |
| SPSC | SPS COMM INC | 38 | $7,366 | 0.0% | $193.84 | $174.41 | +11.1% | COM | 78463M107 |
| SRE | SEMPRA | 98 | $7,324 | 0.0% | $74.73 * | $66.73 | +5.1% | COM | 816851109 |
| FXI | ISHARES TR | 300 | $7,209 | 0.0% | $24.03 | $25.34 | -5.2% | CHINA LG-CAP ETF | 464287184 |
| NIO | NIO INC | 787 | $7,138 | 0.0% | $9.07 | $10.39 | -12.7% | SPON ADS | 62914V106 |
| BF/B | BROWN FORMAN CORP | 124 | $7,080 | 0.0% | $57.10 * | $60.39 | -10.0% | CL B | 115637209 |
| VRT | VERTIV HOLDINGS CO | 145 | $6,964 | 0.0% | $48.03 | $32.86 | +45.8% | COM CL A | 92537N108 |
| FMC | FMC CORP | 110 | $6,936 | 0.0% | $63.05 * | $84.65 | -32.0% | COM NEW | 302491303 |
| BROS | DUTCH BROS INC | 219 | $6,936 | 0.0% | $31.67 | $27.24 | +16.3% | CL A | 26701L100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 90 | $6,830 | 0.0% | $75.89 | $75.32 | +0.8% | COM | 681116109 |
| FSV | FIRSTSERVICE CORP NEW | 42 | $6,808 | 0.0% | $162.10 | $149.12 | +7.4% | COM | 33767E202 |
| AZN | ASTRAZENECA PLC | 101 | $6,802 | 0.0% | $67.35 | $69.85 | — | SPONSORED ADR | 046353108 |
| SLNO | SOLENO THERAPEUTICS INC | 168 | $6,762 | 0.0% | $40.25 | $4.30 | +836.1% | COM | 834203309 |
| F | FORD MTR CO DEL | 550 | $6,705 | 0.0% | $12.19 * | $11.03 | -3.9% | COM | 345370860 |
| ESI | ELEMENT SOLUTIONS INC | 289 | $6,687 | 0.0% | $23.14 * | $19.63 | +14.9% | COM | 28618M106 |
| — | SOUTHSTATE CORPORATION | 79 | $6,672 | 0.0% | $84.46 | $84.46 | — | COM | 840441109 |
| AR | ANTERO RESOURCES CORP | 291 | $6,600 | 0.0% | $22.68 | $22.21 | +2.1% | COM | 03674X106 |
| HOMB | HOME BANCSHARES INC | 256 | $6,484 | 0.0% | $25.33 | $22.29 | +13.6% | COM | 436893200 |
| AVAV | AEROVIRONMENT INC | 50 | $6,302 | 0.0% | $126.04 | $122.31 | +3.0% | COM | 008073108 |
| VB | VANGUARD INDEX FDS | 29 | $6,187 | 0.0% | $213.34 | $191.09 | +11.6% | SMALL CP ETF | 922908751 |
| SABR | SABRE CORP | 1,400 | $6,160 | 0.0% | $4.40 | $3.61 | +21.8% | COM | 78573M104 |
| WIX | WIX COM LTD | 50 | $6,151 | 0.0% | $123.02 | $89.34 | +37.7% | SHS | M98068105 |
| KBE | SPDR SER TR | 130 | $5,983 | 0.0% | $46.02 | $39.56 | +16.3% | S&P BK ETF | 78464A797 |
| NVS | NOVARTIS AG | 59 | $5,957 | 0.0% | $100.97 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| ESAB | ESAB CORPORATION | 68 | $5,890 | 0.0% | $86.62 | $69.05 | +24.7% | COM | 29605J106 |
| SPYD | SPDR SER TR | 150 | $5,879 | 0.0% | $39.19 | $36.65 | +6.9% | PRTFLO S&P500 HI | 78468R788 |
| CASS | CASS INFORMATION SYS INC | 129 | $5,811 | 0.0% | $45.05 * | $38.04 | +12.0% | COM | 14808P109 |
| BOC | BOSTON OMAHA CORP | 368 | $5,789 | 0.0% | $15.73 | $15.18 | +3.6% | CL A COM STK | 101044105 |
| LUV | SOUTHWEST AIRLS CO | 200 | $5,776 | 0.0% | $28.88 * | $30.05 | -8.1% | COM | 844741108 |
| SUSB | ISHARES TR | 233 | $5,704 | 0.0% | $24.48 | $23.97 | +2.1% | ESG AWRE 1 5 YR | 46435G243 |
| FELE | FRANKLIN ELEC INC | 59 | $5,702 | 0.0% | $96.64 * | $94.15 | +0.2% | COM | 353514102 |
| VFC | V F CORP | 300 | $5,640 | 0.0% | $18.80 | $20.50 | -8.3% | COM | 918204108 |
| ACES | ALPS ETF TR | 156 | $5,600 | 0.0% | $35.90 | $32.45 | +10.6% | CLEAN ENERGY | 00162Q460 |
| BSY | BENTLEY SYS INC | 107 | $5,583 | 0.0% | $52.18 | $50.78 | +1.6% | COM CL B | 08265T208 |
| — | ETF MANAGERS TR | 552 | $5,520 | 0.0% | $10.00 | $10.00 | — | PRIME JUNIR SLVR | 26924G102 |
| SGOV | ISHARES TR | 53 | $5,314 | 0.0% | $100.26 | $100.31 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 274 | $5,284 | 0.0% | $19.28 | $19.28 | — | COM SHS | 042315705 |
| FTDR | FRONTDOOR INC | 150 | $5,283 | 0.0% | $35.22 | $33.25 | +5.9% | COM | 35905A109 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $5,243 | 0.0% | $111.55 | $92.10 | +21.1% | CL A | 339750101 |
| CLH | CLEAN HARBORS INC | 30 | $5,235 | 0.0% | $174.50 | $165.92 | +5.2% | COM | 184496107 |
| WCN | WASTE CONNECTIONS INC | 35 | $5,224 | 0.0% | $149.26 | $135.64 | +8.8% | COM | 94106B101 |
| CSX | CSX CORP | 150 | $5,201 | 0.0% | $34.67 * | $30.43 | +10.6% | COM | 126408103 |
| — | CANOO INC | 20,004 | $5,145 | 0.0% | $0.26 | $0.26 | — | COM CL A | 13803R102 |
| SCHD | SCHWAB STRATEGIC TR | 67 | $5,101 | 0.0% | $76.13 * | $23.89 | +6.2% | US DIVIDEND EQ | 808524797 |
| NDSN | NORDSON CORP | 19 | $5,019 | 0.0% | $264.16 * | $225.32 | +14.2% | COM | 655663102 |
| JBL | JABIL INC | 39 | $4,969 | 0.0% | $127.41 | $106.61 | +19.0% | COM | 466313103 |
| KD | KYNDRYL HLDGS INC | 238 | $4,946 | 0.0% | $20.78 | $14.83 | +40.1% | COMMON STOCK | 50155Q100 |
| LII | LENNOX INTL INC | 11 | $4,923 | 0.0% | $447.55 | $390.92 | +12.5% | COM | 526107107 |
| — | COOPER COS INC | 13 | $4,920 | 0.0% | $378.46 | $318.00 | — | COM NEW | 216648402 |
| DSGX | DESCARTES SYS GROUP INC | 58 | $4,874 | 0.0% | $84.03 | $77.95 | +7.8% | COM | 249906108 |
| SAIA | SAIA INC | 11 | $4,820 | 0.0% | $438.18 | $404.07 | +8.5% | COM | 78709Y105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 62 | $4,757 | 0.0% | $76.73 | $70.66 | +8.6% | INDXX NEXTG ETF | 33737K205 |
| — | EATON VANCE SR INCOME TR | 750 | $4,733 | 0.0% | $6.31 | $5.46 | — | SH BEN INT | 27826S103 |
| — | ANSYS INC | 13 | $4,717 | 0.0% | $362.85 | $362.85 | — | COM | 03662Q105 |
| MELI | MERCADOLIBRE INC | 3 | $4,715 | 0.0% | $1571.67 | $1257.74 | +24.9% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 65 | $4,708 | 0.0% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 179 | $4,674 | 0.0% | $26.11 | $28.49 | — | COM | 931427108 |
| WTFC | WINTRUST FINL CORP | 50 | $4,638 | 0.0% | $92.76 | $82.67 | +12.2% | COM | 97650W108 |
| AXTA | AXALTA COATING SYS LTD | 135 | $4,586 | 0.0% | $33.97 | $29.95 | +13.4% | COM | G0750C108 |
| SFL | SFL CORPORATION LTD | 400 | $4,512 | 0.0% | $11.28 | $9.05 | +24.6% | SHS | G7738W106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 102 | $4,388 | 0.0% | $43.02 | $46.34 | -7.2% | CL A | 78351F107 |
| FLS | FLOWSERVE CORP | 106 | $4,369 | 0.0% | $41.22 * | $37.05 | +7.8% | COM | 34354P105 |
| PPG | PPG INDS INC | 29 | $4,337 | 0.0% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| — | EATON VANCE TAX-MANAGED GLOB | 550 | $4,274 | 0.0% | $7.77 | $8.22 | — | COM | 27829C105 |
| TER | TERADYNE INC | 39 | $4,232 | 0.0% | $108.51 | $94.00 | +14.5% | COM | 880770102 |
| EFX | EQUIFAX INC | 17 | $4,204 | 0.0% | $247.29 | $199.85 | +22.0% | COM | 294429105 |
| — | VIRTUS EQUITY & CONV INCM FD | 200 | $4,182 | 0.0% | $20.91 | $21.15 | — | COM | 92841M101 |
| SAP | SAP SE | 27 | $4,174 | 0.0% | $154.59 | $144.62 | +6.9% | SPON ADR | 803054204 |
| WRB | BERKLEY W R CORP | 59 | $4,172 | 0.0% | $70.71 * | $38.71 | +15.8% | COM | 084423102 |
| EPR | EPR PPTYS | 85 | $4,118 | 0.0% | $48.45 | $42.22 | — | COM SH BEN INT | 26884U109 |
| LPLA | LPL FINL HLDGS INC | 18 | $4,097 | 0.0% | $227.61 | $224.79 | +1.3% | COM | 50212V100 |
| CEG | CONSTELLATION ENERGY CORP | 35 | $4,091 | 0.0% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| LULU | LULULEMON ATHLETICA INC | 8 | $4,090 | 0.0% | $511.25 | $368.96 | +38.6% | COM | 550021109 |
| EIX | EDISON INTL | 57 | $4,075 | 0.0% | $71.49 * | $62.39 | +4.9% | COM | 281020107 |
| KR | KROGER CO | 88 | $4,022 | 0.0% | $45.70 * | $44.71 | -2.1% | COM | 501044101 |
| — | ASPEN TECHNOLOGY INC | 18 | $3,963 | 0.0% | $220.17 | $220.17 | — | COM | 29109X106 |
| CRH | CRH PLC | 57 | $3,942 | 0.0% | $69.16 * | $58.12 | +16.2% | ORD | G25508105 |
| AVB | AVALONBAY CMNTYS INC | 21 | $3,932 | 0.0% | $187.24 * | $161.55 | +8.2% | COM | 053484101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 177 | $3,901 | 0.0% | $22.04 | $23.19 | -5.0% | UNIT | 46138B103 |
| SPTL | SPDR SER TR | 132 | $3,831 | 0.0% | $29.02 | $29.18 | -0.6% | PORTFOLIO LN TSR | 78464A664 |
| — | PIONEER NAT RES CO | 17 | $3,823 | 0.0% | $224.88 | $229.37 | — | COM | 723787107 |
| MLPA | GLOBAL X FDS | 86 | $3,810 | 0.0% | $44.30 | $44.61 | -0.7% | GLBL X MLP ETF | 37954Y343 |
| ORCL | ORACLE CORP | 36 | $3,795 | 0.0% | $105.42 * | $106.71 | -3.4% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 16 | $3,768 | 0.0% | $235.50 | $181.32 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL | 21 | $3,761 | 0.0% | $179.10 * | $156.02 | +11.5% | COM | 94106L109 |
| ROL | ROLLINS INC | 86 | $3,756 | 0.0% | $43.67 * | $37.88 | +12.4% | COM | 775711104 |
| PCAR | PACCAR INC | 38 | $3,711 | 0.0% | $97.66 * | $73.31 | +24.8% | COM | 693718108 |
| TOL | TOLL BROTHERS INC | 36 | $3,700 | 0.0% | $102.78 | $77.78 | +32.2% | COM | 889478103 |
| XLE | SELECT SECTOR SPDR TR | 44 | $3,689 | 0.0% | $83.84 * | $40.73 | +2.9% | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 64 | $3,689 | 0.0% | $57.64 * | $58.67 | -4.5% | SHS | G51502105 |
| — | ALLSPRING UTILITIES AND HIGH | 400 | $3,684 | 0.0% | $9.21 | $9.21 | — | WF UTILITIES INC | 94987E109 |
| DVA | DAVITA INC | 35 | $3,667 | 0.0% | $104.77 | $92.78 | +12.9% | COM | 23918K108 |
| MANH | MANHATTAN ASSOCIATES INC | 17 | $3,660 | 0.0% | $215.29 | $192.68 | +11.7% | COM | 562750109 |
| UBER | UBER TECHNOLOGIES INC | 59 | $3,633 | 0.0% | $61.58 | $47.84 | +28.7% | COM | 90353T100 |
| APA | APA CORPORATION | 100 | $3,588 | 0.0% | $35.88 * | $34.62 | -4.8% | COM | 03743Q108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13 | $3,553 | 0.0% | $273.31 | $228.27 | +19.7% | CL A | 989207105 |
| ALLE | ALLEGION PLC | 28 | $3,547 | 0.0% | $126.68 * | $104.12 | +19.0% | ORD SHS | G0176J109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 153 | $3,542 | 0.0% | $23.15 | $22.23 | +4.1% | SHORT TERM TREA | 82889N657 |
| FICO | FAIR ISAAC CORP | 3 | $3,492 | 0.0% | $1164.00 | $844.65 | +37.8% | COM | 303250104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37 | $3,463 | 0.0% | $93.59 | $87.14 | +7.4% | COM | 538034109 |
| DKNG | DRAFTKINGS INC NEW | 98 | $3,455 | 0.0% | $35.26 | $29.54 | +19.3% | COM CL A | 26142V105 |
| LKQ | LKQ CORP | 72 | $3,441 | 0.0% | $47.79 * | $51.43 | -12.7% | COM | 501889208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 117 | $3,441 | 0.0% | $29.41 * | $27.69 | +4.0% | COM | 98983L108 |
| THO | THOR INDS INC | 29 | $3,429 | 0.0% | $118.24 * | $95.35 | +18.9% | COM | 885160101 |
| — | NIKOLA CORP | 3,895 | $3,407 | 0.0% | $0.87 | $1.57 | — | COM | 654110105 |
| HGTY | HAGERTY INC | 434 | $3,385 | 0.0% | $7.80 | $8.16 | -4.5% | CL A COM | 405166109 |
| MET | METLIFE INC | 51 | $3,373 | 0.0% | $66.14 * | $58.77 | +6.1% | COM | 59156R108 |
| — | TOTALENERGIES SE | 50 | $3,369 | 0.0% | $67.38 | $67.38 | — | SPONSORED ADS | 89151E109 |
| PLUG | PLUG POWER INC | 743 | $3,344 | 0.0% | $4.50 | $9.20 | -51.1% | COM NEW | 72919P202 |
| — | NUVEEN PFD & INCOME OPPORTUN | 494 | $3,339 | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| JOBY | JOBY AVIATION INC | 500 | $3,325 | 0.0% | $6.65 | $5.42 | +22.7% | COMMON STOCK | G65163100 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,277 | 0.0% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| URA | GLOBAL X FDS | 118 | $3,267 | 0.0% | $27.69 | $27.44 | +0.9% | GLOBAL X URANIUM | 37954Y871 |
| — | GLADSTONE CAPITAL CORP | 300 | $3,210 | 0.0% | $10.70 | $9.76 | — | COM | 376535100 |
| BJ | BJS WHSL CLUB HLDGS INC | 48 | $3,200 | 0.0% | $66.67 | $68.36 | -2.5% | COM | 05550J101 |
| COF | CAPITAL ONE FINL CORP | 24 | $3,147 | 0.0% | $131.13 * | $104.53 | +21.8% | COM | 14040H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3,124 | 0.0% | $446.29 | $401.38 | +11.2% | COM | 879360105 |
| AXON | AXON ENTERPRISE INC | 12 | $3,100 | 0.0% | $258.33 | $207.16 | +24.7% | COM | 05464C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28 | $3,053 | 0.0% | $109.04 | $82.61 | +32.0% | COM | 40171V100 |
| AGCO | AGCO CORP | 25 | $3,035 | 0.0% | $121.40 * | $119.90 | -3.4% | COM | 001084102 |
| IR | INGERSOLL RAND INC | 39 | $3,016 | 0.0% | $77.33 | $65.55 | +17.8% | COM | 45687V106 |
| ADT | ADT INC DEL | 427 | $2,912 | 0.0% | $6.82 * | $5.85 | +9.9% | COM | 00090Q103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35 | $2,902 | 0.0% | $82.91 * | $20.36 | +0.6% | COM CL A | 45841N107 |
| ETN | EATON CORP PLC | 12 | $2,890 | 0.0% | $240.83 * | $209.69 | +12.3% | SHS | G29183103 |
| TAP | MOLSON COORS BEVERAGE CO | 47 | $2,877 | 0.0% | $61.21 * | $55.95 | +2.3% | CL B | 60871R209 |
| MDB | MONGODB INC | 7 | $2,862 | 0.0% | $408.86 | $379.62 | +7.7% | CL A | 60937P106 |
| RWO | SPDR INDEX SHS FDS | 65 | $2,841 | 0.0% | $43.71 | $40.32 | +8.4% | DJ GLB RL ES ETF | 78463X749 |
| LEN | LENNAR CORP | 19 | $2,832 | 0.0% | $149.05 * | $113.48 | +23.4% | CL A | 526057104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $2,817 | 0.0% | $352.13 | $384.28 | -8.9% | COM | 955306105 |
| AFRM | AFFIRM HLDGS INC | 57 | $2,801 | 0.0% | $49.14 | $28.91 | +70.0% | COM CL A | 00827B106 |
| CINF | CINCINNATI FINL CORP | 27 | $2,793 | 0.0% | $103.44 * | $96.11 | +2.6% | COM | 172062101 |
| MRVL | MARVELL TECHNOLOGY INC | 46 | $2,774 | 0.0% | $60.30 | $58.53 | +2.3% | COM | 573874104 |
| AMH | AMERICAN HOMES 4 RENT | 77 | $2,769 | 0.0% | $35.96 | $33.69 | — | CL A | 02665T306 |
| CPA | COPA HOLDINGS SA | 26 | $2,764 | 0.0% | $106.31 * | $89.40 | +4.7% | CL A | P31076105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29 | $2,733 | 0.0% | $94.24 | $85.29 | +10.5% | COM | 109194100 |
| DLTR | DOLLAR TREE INC | 19 | $2,699 | 0.0% | $142.05 | $146.49 | -3.0% | COM | 256746108 |
| HUBB | HUBBELL INC | 8 | $2,631 | 0.0% | $328.88 * | $304.67 | +5.2% | COM | 443510607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32 | $2,572 | 0.0% | $80.38 * | $72.28 | +7.4% | COM | 416515104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20 | $2,558 | 0.0% | $127.90 * | $100.48 | +21.9% | CL A | 099502106 |
| TXN | TEXAS INSTRS INC | 15 | $2,557 | 0.0% | $170.47 * | $158.88 | +1.0% | COM | 882508104 |
| OKTA | OKTA INC | 28 | $2,535 | 0.0% | $90.54 | $75.84 | +19.4% | CL A | 679295105 |
| SHW | SHERWIN WILLIAMS CO | 8 | $2,495 | 0.0% | $311.88 | $262.23 | +16.9% | COM | 824348106 |
| KKR | KKR & CO INC | 30 | $2,486 | 0.0% | $82.87 | $51.41 | +59.3% | COM | 48251W104 |
| KDP | KEURIG DR PEPPER INC | 74 | $2,466 | 0.0% | $33.32 * | $30.38 | +2.8% | COM | 49271V100 |
| RCL | ROYAL CARIBBEAN GROUP | 19 | $2,460 | 0.0% | $129.47 | $98.44 | +29.3% | COM | V7780T103 |
| AYI | ACUITY BRANDS INC | 12 | $2,458 | 0.0% | $204.83 | $179.65 | +13.4% | COM | 00508Y102 |
| — | APTIV PLC | 27 | $2,422 | 0.0% | $89.70 | $98.60 | — | SHS | G6095L109 |
| PENN | PENN ENTERTAINMENT INC | 93 | $2,420 | 0.0% | $26.02 | $26.63 | -2.3% | COM | 707569109 |
| PFE | PFIZER INC | 84 | $2,418 | 0.0% | $28.79 * | $30.57 | -17.2% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 54 | $2,413 | 0.0% | $44.69 | $44.19 | +1.1% | COM | 552953101 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $2,362 | 0.0% | $337.43 | $298.09 | +13.2% | COM NEW | 46120E602 |
| IDA | IDACORP INC | 24 | $2,360 | 0.0% | $98.33 | $98.74 | -0.4% | COM | 451107106 |
| HOLX | HOLOGIC INC | 33 | $2,358 | 0.0% | $71.45 | $76.21 | -6.2% | COM | 436440101 |
| GILD | GILEAD SCIENCES INC | 29 | $2,349 | 0.0% | $81.00 * | $72.19 | +4.9% | COM | 375558103 |
| SLV | ISHARES SILVER TR | 107 | $2,330 | 0.0% | $21.78 | $21.61 | +0.8% | ISHARES | 46428Q109 |
| GAP | GAP INC | 111 | $2,321 | 0.0% | $20.91 * | $15.11 | +29.7% | COM | 364760108 |
| SNA | SNAP ON INC | 8 | $2,311 | 0.0% | $288.88 * | $252.58 | +8.4% | COM | 833034101 |
| UNM | UNUM GROUP | 51 | $2,306 | 0.0% | $45.22 | $48.31 | -6.4% | COM | 91529Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 40 | $2,304 | 0.0% | $57.60 | $54.29 | +6.1% | COM | 61174X109 |
| NU | NU HLDGS LTD | 275 | $2,291 | 0.0% | $8.33 | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,274 | 0.0% | $90.96 * | $83.05 | +2.3% | COM | 209115104 |
| ASML | ASML HOLDING N V | 3 | $2,271 | 0.0% | $757.00 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| ORI | OLD REP INTL CORP | 77 | $2,264 | 0.0% | $29.40 * | $22.10 | +11.7% | COM | 680223104 |
| SCHM | SCHWAB STRATEGIC TR | 30 | $2,260 | 0.0% | $75.33 * | $23.68 | +6.0% | US MID-CAP ETF | 808524508 |
| — | PRIMO WATER CORPORATION | 150 | $2,258 | 0.0% | $15.05 | $15.05 | — | COM | 74167P108 |
| EQT | EQT CORP | 58 | $2,242 | 0.0% | $38.66 * | $39.30 | -4.5% | COM | 26884L109 |
| AIG | AMERICAN INTL GROUP INC | 33 | $2,236 | 0.0% | $67.76 * | $60.81 | +6.8% | COM NEW | 026874784 |
| SMG | SCOTTS MIRACLE-GRO CO | 35 | $2,231 | 0.0% | $63.74 * | $49.17 | +18.0% | CL A | 810186106 |
| WEC | WEC ENERGY GROUP INC | 26 | $2,188 | 0.0% | $84.15 * | $80.34 | -2.5% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2,173 | 0.0% | $310.43 * | $295.93 | +1.3% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $2,171 | 0.0% | $241.22 * | $222.61 | +5.8% | SHS | G96629103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28 | $2,165 | 0.0% | $77.32 | $72.78 | +5.9% | COMMON STOCK | 36266G107 |
| TIP | ISHARES TR | 21 | $2,156 | 0.0% | $102.67 * | $105.82 | +1.6% | TIPS BD ETF | 464287176 |
| DRI | DARDEN RESTAURANTS INC | 13 | $2,136 | 0.0% | $164.31 * | $146.88 | +4.8% | COM | 237194105 |
| — | VIRTUS TOTAL RETURN FD INC | 386 | $2,127 | 0.0% | $5.51 | $6.08 | — | COM | 92835W107 |
| EXPE | EXPEDIA GROUP INC | 14 | $2,125 | 0.0% | $151.79 | $103.62 | +45.3% | COM NEW | 30212P303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 142 | $2,116 | 0.0% | $14.90 | $11.61 | +28.3% | COM | 28414H103 |
| ALC | ALCON AG | 27 | $2,109 | 0.0% | $78.11 | $73.37 | +5.8% | ORD SHS | H01301128 |
| MRSH | MARSH & MCLENNAN COS INC | 11 | $2,084 | 0.0% | $189.45 * | $184.60 | -0.4% | COM | 571748102 |
| — | BROOKFIELD REINS LTD | 52 | $2,080 | 0.0% | $40.00 | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| EXE | CHESAPEAKE ENERGY CORP | 27 | $2,077 | 0.0% | $76.93 * | $77.05 | -5.9% | COM | 165167735 |
| PRI | PRIMERICA INC | 10 | $2,058 | 0.0% | $205.80 | $201.74 | +2.0% | COM | 74164M108 |
| ITT | ITT INC | 17 | $2,028 | 0.0% | $119.29 | $98.13 | +21.6% | COM | 45073V108 |
| SPHY | SPDR SER TR | 86 | $2,011 | 0.0% | $23.38 | $22.66 | +3.2% | PORTFLI HIGH YLD | 78468R606 |
| TTEK | TETRA TECH INC NEW | 12 | $2,003 | 0.0% | $166.92 * | $32.34 | +3.2% | COM | 88162G103 |
| CNM | CORE & MAIN INC | 49 | $1,980 | 0.0% | $40.41 | $33.84 | +19.4% | CL A | 21874C102 |
| GM | GENERAL MTRS CO | 55 | $1,976 | 0.0% | $35.93 * | $30.49 | +15.4% | COM | 37045V100 |
| GEVO | GEVO INC | 1,700 | $1,972 | 0.0% | $1.16 | $1.14 | +1.6% | COM PAR | 374396406 |
| IYG | ISHARES TR | 11 | $1,971 | 0.0% | $179.18 * | $53.84 | +11.0% | U.S. FIN SVC ETF | 464287770 |
| LVS | LAS VEGAS SANDS CORP | 40 | $1,968 | 0.0% | $49.20 * | $52.27 | -9.4% | COM | 517834107 |
| BWA | BORGWARNER INC | 54 | $1,936 | 0.0% | $35.85 * | $34.62 | +0.7% | COM | 099724106 |
| XLF | SELECT SECTOR SPDR TR | 50 | $1,880 | 0.0% | $37.60 | $32.64 | +15.2% | FINANCIAL | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 26 | $1,878 | 0.0% | $72.23 * | $74.50 | -10.0% | COM | 039483102 |
| CSL | CARLISLE COS INC | 6 | $1,875 | 0.0% | $312.50 * | $242.98 | +25.6% | COM | 142339100 |
| TRIP | TRIPADVISOR INC | 84 | $1,809 | 0.0% | $21.54 | $17.53 | +22.8% | COM | 896945201 |
| WY | WEYERHAEUSER CO MTN BE | 52 | $1,808 | 0.0% | $34.77 * | $33.23 | -1.7% | COM NEW | 962166104 |
| OMC | OMNICOM GROUP INC | 20 | $1,730 | 0.0% | $86.50 * | $77.02 | +5.1% | COM | 681919106 |
| CTVA | CORTEVA INC | 36 | $1,725 | 0.0% | $47.92 * | $49.35 | -5.0% | COM | 22052L104 |
| RMD | RESMED INC | 10 | $1,720 | 0.0% | $172.00 | $181.25 | -6.8% | COM | 761152107 |
| U | UNITY SOFTWARE INC | 42 | $1,717 | 0.0% | $40.88 | $38.51 | +6.2% | COM | 91332U101 |
| SU | SUNCOR ENERGY INC NEW | 53 | $1,698 | 0.0% | $32.04 * | $27.12 | +10.7% | COM | 867224107 |
| TEAM | ATLASSIAN CORPORATION | 7 | $1,665 | 0.0% | $237.86 | $196.33 | +21.2% | CL A | 049468101 |
| RITM | RITHM CAPITAL CORP | 152 | $1,623 | 0.0% | $10.68 | $10.68 | — | COM NEW | 64828T201 |
| EQIX | EQUINIX INC | 2 | $1,611 | 0.0% | $805.50 * | $733.71 | +5.2% | COM | 29444U700 |
| — | SKECHERS U S A INC | 25 | $1,559 | 0.0% | $62.36 | $48.95 | — | CL A | 830566105 |
| C | CITIGROUP INC | 30 | $1,543 | 0.0% | $51.43 * | $41.22 | +17.1% | COM NEW | 172967424 |
| UAL | UNITED AIRLS HLDGS INC | 37 | $1,527 | 0.0% | $41.27 | $50.56 | -18.4% | COM | 910047109 |
| PINS | PINTEREST INC | 41 | $1,519 | 0.0% | $37.05 | $31.43 | +17.8% | CL A | 72352L106 |
| HAL | HALLIBURTON CO | 42 | $1,518 | 0.0% | $36.14 * | $36.28 | -5.2% | COM | 406216101 |
| DOW | DOW INC | 27 | $1,481 | 0.0% | $54.85 * | $46.27 | +4.5% | COM | 260557103 |
| KMX | CARMAX INC | 19 | $1,458 | 0.0% | $76.74 | $67.22 | +14.2% | COM | 143130102 |
| FHTX | FOGHORN THERAPEUTICS INC | 210 | $1,355 | 0.0% | $6.45 | $6.99 | -7.8% | COM | 344174107 |
| GE | GENERAL ELECTRIC CO | 10 | $1,276 | 0.0% | $127.60 * | $88.24 | +14.0% | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $1,275 | 0.0% | $182.14 | $150.05 | +20.7% | COM | 43300A203 |
| R | RYDER SYS INC | 11 | $1,266 | 0.0% | $115.09 | $93.38 | +23.2% | COM | 783549108 |
| FTNT | FORTINET INC | 20 | $1,171 | 0.0% | $58.55 | $66.38 | -11.8% | COM | 34959E109 |
| VAL | VALARIS LTD | 17 | $1,166 | 0.0% | $68.59 | $73.45 | -6.6% | CL A | G9460G101 |
| PNR | PENTAIR PLC | 16 | $1,163 | 0.0% | $72.69 * | $55.91 | +27.3% | SHS | G7S00T104 |
| FERG1GBX | FERGUSON PLC NEW | 6 | $1,158 | 0.0% | $193.00 | $157.32 | — | SHS | G3421J106 |
| LCII | LCI INDS | 9 | $1,131 | 0.0% | $125.67 * | $105.25 | +10.0% | COM | 50189K103 |
| — | SPLUNK INC | 7 | $1,066 | 0.0% | $152.29 | $146.31 | — | COM | 848637104 |
| GME | GAMESTOP CORP NEW | 60 | $1,052 | 0.0% | $17.53 | $22.46 | -21.9% | CL A | 36467W109 |
| RUN | SUNRUN INC | 50 | $982 | 0.0% | $19.64 | $18.59 | +5.6% | COM | 86771W105 |
| XLV | SELECT SECTOR SPDR TR | 7 | $955 | 0.0% | $136.43 | $132.72 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 39 | $947 | 0.0% | $24.28 | $25.13 | -3.3% | NAT GAS ETF | 33733E807 |
| NVT | NVENT ELECTRIC PLC | 16 | $945 | 0.0% | $59.06 * | $43.01 | +34.1% | SHS | G6700G107 |
| SLB | SCHLUMBERGER LTD | 18 | $937 | 0.0% | $52.06 * | $51.21 | -3.9% | COM STK | 806857108 |
| MGNI | MAGNITE INC | 100 | $934 | 0.0% | $9.34 | $11.13 | -16.1% | COM | 55955D100 |
| XRX | XEROX HOLDINGS CORP | 50 | $917 | 0.0% | $18.34 | $14.64 | +25.2% | COM NEW | 98421M106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9 | $885 | 0.0% | $98.33 | $67.36 | +43.6% | COM | 04247X102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15 | $860 | 0.0% | $57.33 | $51.04 | +12.3% | ROBO GLB ETF | 301505707 |
| ON | ON SEMICONDUCTOR CORP | 10 | $835 | 0.0% | $83.50 | $97.14 | -14.0% | COM | 682189105 |
| DD | DUPONT DE NEMOURS INC | 10 | $769 | 0.0% | $76.90 * | $27.95 | +10.6% | COM | 26614N102 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $701 | 0.0% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| MOO | VANECK ETF TRUST | 9 | $686 | 0.0% | $76.22 | $74.68 | +2.0% | AGRIBUSINESS ETF | 92189F700 |
| BND | VANGUARD BD INDEX FDS | 9 | $662 | 0.0% | $73.56 | $72.12 | +2.0% | TOTAL BND MRKT | 921937835 |
| TAN | INVESCO EXCH TRADED FD TR II | 12 | $640 | 0.0% | $53.33 | $46.83 | +13.9% | SOLAR ETF | 46138G706 |
| EPI | WISDOMTREE TR | 14 | $574 | 0.0% | $41.00 | $37.90 | +8.2% | INDIA ERNGS FD | 97717W422 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,944 | $531 | 0.0% | $0.27 | $2.06 | — | COM NEW | 10501E201 |
| QURE | UNIQURE NV | 66 | $447 | 0.0% | $6.77 | $18.95 | -64.3% | SHS | N90064101 |
| XLU | SELECT SECTOR SPDR TR | 7 | $443 | 0.0% | $63.29 * | $32.34 | -2.1% | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 5 | $415 | 0.0% | $83.00 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| IGV | ISHARES TR | 1 | $406 | 0.0% | $406.00 * | $73.99 | +9.6% | EXPANDED TECH | 464287515 |
| SNDL | SNDL INC | 225 | $369 | 0.0% | $1.64 | $1.52 | +8.1% | COM | 83307B101 |
| INDA | ISHARES TR | 7 | $342 | 0.0% | $48.86 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| UUP | INVESCO DB US DLR INDEX TR | 12 | $325 | 0.0% | $27.08 | $28.08 | -3.5% | BULLISH FD | 46141D203 |
| — | ETF MANAGERS TR | 100 | $323 | 0.0% | $3.23 | $2.99 | — | ETFMG ALTR HRVST | 26924G508 |
| DRIV | GLOBAL X FDS | 12 | $296 | 0.0% | $24.67 | $25.28 | -2.4% | AUTONMOUS EV ETF | 37954Y624 |
| ADNT | ADIENT PLC | 6 | $218 | 0.0% | $36.33 | $36.96 | -1.6% | ORD SHS | G0084W101 |
| — | ZIMVIE INC | 10 | $178 | 0.0% | $17.80 | $11.20 | — | COM | 98888T107 |
| LIT | GLOBAL X FDS | 3 | $153 | 0.0% | $51.00 | $49.58 | +2.8% | LITHIUM BTRY ETF | 37954Y855 |
| VTI | VANGUARD INDEX FDS | 1 | $150 | 0.0% | $150.00 * | $221.35 | +7.2% | TOTAL STK MKT | 922908769 |
| CNDT | CONDUENT INC | 40 | $146 | 0.0% | $3.65 | $3.27 | +11.5% | COM | 206787103 |
| EMBC | EMBECTA CORP | 7 | $133 | 0.0% | $19.00 * | $24.47 | -29.2% | COMMON STOCK | 29082K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 60 | $110 | 0.0% | $1.83 | $2.20 | -16.9% | COM | 550241103 |
| IEFA | ISHARES TR | 2 | $108 | 0.0% | $54.00 * | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| ARKK | ARK ETF TR | 2 | $105 | 0.0% | $52.50 | $44.08 | +18.8% | INNOVATION ETF | 00214Q104 |
| RWR | SPDR SER TR | 1 | $95 | 0.0% | $95.00 | $85.96 | +10.9% | DJ REIT ETF | 78464A607 |
| AGG | ISHARES TR | 1 | $91 | 0.0% | $91.00 * | $96.31 | +3.0% | CORE US AGGBD ET | 464287226 |
| MTN | VAIL RESORTS INC | 1 | $89 | 0.0% | $89.00 * | $219.12 | -2.6% | COM | 91879Q109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4 | $84 | 0.0% | $21.00 | $22.91 | -7.9% | SPONSORED ADR | 980228308 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5 | $82 | 0.0% | $16.40 | $14.62 | +12.7% | GBL WND ENRG ETF | 33736G106 |
| — | FUELCELL ENERGY INC | 50 | $80 | 0.0% | $1.60 | $2.16 | — | COM | 35952H601 |
| LI | LI AUTO INC | 2 | $75 | 0.0% | $37.50 | $28.12 | +33.1% | SPONSORED ADS | 50202M102 |
| — | AURORA CANNABIS INC | 145 | $69 | 0.0% | $0.48 | $0.54 | — | COM | 05156X884 |
| IUSB | ISHARES TR | 2 | $64 | 0.0% | $32.00 * | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| XPEV | XPENG INC | 4 | $58 | 0.0% | $14.50 | $15.89 | -8.2% | ADS | 98422D105 |
| RWX | SPDR INDEX SHS FDS | 2 | $55 | 0.0% | $27.50 | $24.64 | +10.8% | DJ INTL RL ETF | 78463X863 |
| POWW | AMMO INC | 23 | $48 | 0.0% | $2.09 | $1.95 | +7.5% | COM | 00175J107 |
| SUSC | ISHARES TR | 2 | $47 | 0.0% | $23.50 | $22.10 | +5.3% | ESG AWRE USD ETF | 46435G193 |
| TFLO | ISHARES TR | 1 | $31 | 0.0% | $31.00 * | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| ICLN | ISHARES TR | 2 | $31 | 0.0% | $15.50 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| BLOK | AMPLIFY ETF TR | 1 | $30 | 0.0% | $30.00 | $23.52 | +26.9% | BLOCKCHAIN LDR | 032108607 |
| SMR | NUSCALE PWR CORP | 8 | $26 | 0.0% | $3.25 | $8.11 | -59.4% | CL A COM | 67079K100 |
| EVGO | EVGO INC | 6 | $21 | 0.0% | $3.50 * | $5.10 | -29.8% | CL A COM | 30052F100 |
| MBB | ISHARES TR | 1 | $21 | 0.0% | $21.00 * | $91.40 | +2.9% | MBS ETF | 464288588 |
| — | STEM INC | 5 | $19 | 0.0% | $3.80 | $5.80 | — | COM | 85859N102 |
| HAIL | SPDR SER TR | 1 | $16 | 0.0% | $16.00 * | $28.80 | +9.3% | S&P KENSHO SMART | 78468R689 |
| DES | WISDOMTREE TR | 1 | $15 | 0.0% | $15.00 * | $29.04 | +10.8% | US SMALLCAP DIVD | 97717W604 |
| CGC | CANOPY GROWTH CORP | 3 | $15 | 0.0% | $5.00 * | $5.96 | -14.2% | COM NEW | 138035704 |
| BLDP | BALLARD PWR SYS INC NEW | 4 | $15 | 0.0% | $3.75 | $4.56 | -18.8% | COM | 058586108 |
| BEEM | BEAM GLOBAL | 2 | $14 | 0.0% | $7.00 | $10.94 | -35.2% | COM | 07373B109 |
| USIG | ISHARES TR | 1 | $14 | 0.0% | $14.00 * | $48.80 | +5.1% | USD INV GRDE ETF | 464288620 |
| — | QURATE RETAIL INC | 12 | $11 | 0.0% | $0.92 | $1.00 | — | COM SER A | 74915M100 |
| — | LUCID GROUP INC | 2 | $8 | 0.0% | $4.00 | $5.60 | — | COM | 549498103 |
| — | LUMINAR TECHNOLOGIES INC | 2 | $7 | 0.0% | $3.50 | $7.00 | — | COM CL A | 550424105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 4 | $7 | 0.0% | $1.75 | $2.02 | -13.9% | COMMON STOCK | 536221104 |
| TMC | TMC THE METALS COMPANY INC | 6 | $7 | 0.0% | $1.17 * | $0.91 | +21.3% | COM | 87261Y106 |
| BLNK | BLINK CHARGING CO | 2 | $7 | 0.0% | $3.50 * | $6.93 | -51.0% | COM | 09354A100 |
| CEIN | CAMBER ENERGY INC | 28 | $6 | 0.0% | $0.21 * | $1.19 | -75.0% | COM | 13200M607 |
| DEM | WISDOMTREE TR | 1 | $6 | 0.0% | $6.00 * | $38.28 | +6.3% | EMER MKT HIGH FD | 97717W315 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $5 | 0.0% | $2.50 | $9.00 | — | COM CL A | 15961R105 |
| — | POLAR PWR INC | 10 | $4 | 0.0% | $0.40 | $1.30 | — | COM | 73102V105 |
| HYLN | HYLIION HOLDINGS CORP | 5 | $4 | 0.0% | $0.80 | $1.69 | -51.7% | COMMON STOCK | 449109107 |
| — | FISKER INC | 2 | $4 | 0.0% | $2.00 | $5.50 | — | CL A COM STK | 33813J106 |
| SSSS | SURO CAPITAL CORP | 1 | $4 | 0.0% | $4.00 | $3.46 | +13.8% | COM NEW | 86887Q109 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMIT | 2 | $3 | 0.0% | $1.50 | $1.50 | — | SHS NEW | Q6519V146 |
| — | LI-CYCLE HOLDINGS CORP | 4 | $2 | 0.0% | $0.50 | $5.50 | — | COMMON SHARES | 50202P105 |
| — | WORKHORSE GROUP INC | 5 | $2 | 0.0% | $0.40 | $0.80 | — | COM NEW | 98138J206 |
| — | ETF MANAGERS TR | 1 | $1 | 0.0% | $1.00 | $1.00 | — | PRIME CYBR SCRTY | 26924G201 |
| ARVLF | ARRIVAL | 1 | $1 | 0.0% | $1.00 * | $3.16 | -63.7% | COM NEW | L0423Q124 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 307359505 |
| — | NUVVE HOLDING CORP | 4 | $0 | 0.0% | $0.00 | $0.50 | — | COM | 67079Y100 |