Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 416,204 | $26.7M | 9.6% | $64.15 | $54.60 | +17.5% | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 183,594 | $15.01M | 5.4% | $81.78 | $81.43 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SPAB | SPDR SER TR | 314,949 | $7.962M | 2.9% | $25.28 | $27.76 | -8.9% | PORTFOLIO AGRGTE | 78464A649 |
| REM | ISHARES TR | 240,304 | $5.585M | 2.0% | $23.24 | $23.22 | +0.1% | MORTGE REL ETF | 46435G342 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28,909 | $5.512M | 2.0% | $190.68 | $107.68 | +77.1% | SHS | 337345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,765 | $5.368M | 1.9% | $420.52 | $288.86 | +45.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 58,526 | $5.362M | 1.9% | $91.62 * | $84.47 | +1.1% | COM | 718172109 |
| LQD | ISHARES TR | 46,518 | $5.067M | 1.8% | $108.92 | $108.65 | +0.2% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 52,476 | $4.965M | 1.8% | $94.62 | $94.56 | +0.1% | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 11,865 | $4.873M | 1.8% | $410.73 * | $340.96 | +17.5% | COM | 244199105 |
| GLD | SPDR GOLD TR | 22,726 | $4.675M | 1.7% | $205.72 | $175.05 | +17.5% | GOLD SHS | 78463V107 |
| MBSF | VALUED ADVISERS TR | 165,320 | $4.179M | 1.5% | $25.28 | $25.17 | +0.4% | REGAN FLTG RATE | 92046L338 |
| FISV | FISERV INC | 25,074 | $4.007M | 1.4% | $159.82 | $117.18 | +36.4% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 9,183 | $3.864M | 1.4% | $420.73 | $206.16 | +101.4% | COM | 594918104 |
| BIL | SPDR SER TR | 38,364 | $3.522M | 1.3% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AGNC | AGNC INVT CORP | 347,327 | $3.439M | 1.2% | $9.90 | $10.23 | — | COM | 00123Q104 |
| GOOG | ALPHABET INC | 20,630 | $3.141M | 1.1% | $152.26 | $115.68 | +30.6% | CAP STK CL C | 02079K107 |
| AVTR | AVANTOR INC | 122,133 | $3.123M | 1.1% | $25.57 | $21.77 | +17.5% | COM | 05352A100 |
| SPSB | SPDR SER TR | 104,527 | $3.112M | 1.1% | $29.77 | $30.57 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| BAX | BAXTER INTL INC | 70,652 | $3.02M | 1.1% | $42.74 * | $35.86 | +14.6% | COM | 071813109 |
| GDX | VANECK ETF TRUST | 89,587 | $2.833M | 1.0% | $31.62 | $28.39 | +11.4% | GOLD MINERS ETF | 92189F106 |
| IHI | ISHARES TR | 47,899 | $2.806M | 1.0% | $58.59 | $48.85 | +19.9% | U.S. MED DVC ETF | 464288810 |
| HYLB | DBX ETF TR | 77,064 | $2.752M | 1.0% | $35.71 | $34.52 | +3.5% | XTRACK USD HIGH | 233051432 |
| EMXC | ISHARES INC | 46,101 | $2.654M | 1.0% | $57.57 | $51.52 | +11.7% | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 13,153 | $2.635M | 0.9% | $200.30 * | $120.70 | +59.7% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,098 | $2.576M | 0.9% | $182.69 | $158.86 | +15.0% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 14,992 | $2.571M | 0.9% | $171.48 | $154.25 | +10.3% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 5,649 | $2.57M | 0.9% | $454.87 * | $418.71 | +3.6% | COM | 539830109 |
| SDY | SPDR SER TR | 19,579 | $2.57M | 0.9% | $131.24 | $123.03 | +6.7% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 4,869 | $2.56M | 0.9% | $525.74 | $452.94 | +16.1% | CORE S&P500 ETF | 464287200 |
| FMS | FRESENIUS MEDICAL CARE AG | 115,288 | $2.223M | 0.8% | $19.28 | $19.61 | -1.7% | SPONSORED ADR | 358029106 |
| FIS | FIDELITY NATL INFORMATION SV | 28,798 | $2.136M | 0.8% | $74.18 * | $57.47 | +24.6% | COM | 31620M106 |
| AMLP | ALPS ETF TR | 43,634 | $2.071M | 0.7% | $47.46 | $30.15 | +57.4% | ALERIAN MLP | 00162Q452 |
| DG | DOLLAR GEN CORP NEW | 12,718 | $1.985M | 0.7% | $156.06 * | $165.43 | -9.4% | COM | 256677105 |
| TBIL | RBB FD INC | 39,507 | $1.977M | 0.7% | $50.03 | $49.97 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| IBN | ICICI BANK LIMITED | 73,134 | $1.931M | 0.7% | $26.41 | $17.20 | +53.5% | ADR | 45104G104 |
| — | LIBERTY MEDIA CORP DEL | 62,961 | $1.871M | 0.7% | $29.71 | $25.51 | — | COM LBTY SRM S C | 531229789 |
| AMZN | AMAZON COM INC | 10,136 | $1.828M | 0.7% | $180.38 | $133.87 | +34.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,939 | $1.752M | 0.6% | $903.56 * | $23.97 | +276.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,844 | $1.707M | 0.6% | $444.01 | $370.11 | +20.0% | UNIT SER 1 | 46090E103 |
| SPHY | SPDR SER TR | 70,345 | $1.65M | 0.6% | $23.46 | $23.34 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| LBTYK | LIBERTY GLOBAL LTD | 93,486 | $1.649M | 0.6% | $17.64 * | $9.07 | +1.9% | COM CL C | G61188127 |
| PSX | PHILLIPS 66 | 9,985 | $1.631M | 0.6% | $163.34 * | $91.82 | +67.2% | COM | 718546104 |
| EWJ | ISHARES INC | 22,578 | $1.611M | 0.6% | $71.35 | $62.81 | +13.6% | MSCI JPN ETF NEW | 46434G822 |
| MRK | MERCK & CO INC | 12,044 | $1.589M | 0.6% | $131.95 * | $72.77 | +71.2% | COM | 58933Y105 |
| DDOG | DATADOG INC | 12,601 | $1.557M | 0.6% | $123.60 | $84.88 | +45.6% | CL A COM | 23804L103 |
| EMR | EMERSON ELEC CO | 13,712 | $1.555M | 0.6% | $113.42 * | $90.64 | +21.4% | COM | 291011104 |
| EOG | EOG RES INC | 12,064 | $1.542M | 0.6% | $127.84 * | $115.47 | +4.8% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 11,988 | $1.526M | 0.6% | $127.28 * | $105.04 | +14.7% | COM | 20825C104 |
| SJNK | SPDR SER TR | 59,242 | $1.494M | 0.5% | $25.22 | $25.47 | -1.0% | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 34,313 | $1.46M | 0.5% | $42.55 | $41.45 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| BN | BROOKFIELD CORP | 33,347 | $1.396M | 0.5% | $41.87 * | $21.96 | +25.8% | CL A LTD VT SH | 11271J107 |
| ANGL | VANECK ETF TRUST | 47,792 | $1.387M | 0.5% | $29.02 | $28.03 | +3.5% | FALLEN ANGEL HG | 92189F437 |
| XBI | SPDR SER TR | 14,440 | $1.37M | 0.5% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| ETN | EATON CORP PLC | 4,370 | $1.366M | 0.5% | $312.68 | $267.44 | +14.7% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 8,461 | $1.365M | 0.5% | $161.28 | $106.69 | +51.2% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 8,278 | $1.351M | 0.5% | $163.22 * | $138.44 | +14.9% | COM | 872590104 |
| DDM | PROSHARES TR | 15,497 | $1.349M | 0.5% | $87.08 * | $37.54 | +16.0% | PSHS ULTRA DOW30 | 74347R305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,983 | $1.332M | 0.5% | $21.15 | $21.03 | +0.6% | SR LN ETF | 46138G508 |
| ROST | ROSS STORES INC | 9,037 | $1.326M | 0.5% | $146.76 | $126.10 | +14.3% | COM | 778296103 |
| CLOI | VANECK ETF TRUST | 24,358 | $1.287M | 0.5% | $52.82 | $52.45 | +0.7% | CLO ETF | 92189H748 |
| ABBV | ABBVIE INC | 6,947 | $1.265M | 0.5% | $182.10 * | $131.51 | +30.3% | COM | 00287Y109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,642 | $1.219M | 0.4% | $65.37 | $70.05 | -6.7% | CL A | 98980L101 |
| SCHW | SCHWAB CHARLES CORP | 16,653 | $1.205M | 0.4% | $72.34 * | $58.64 | +20.6% | COM | 808513105 |
| AZO | AUTOZONE INC | 356 | $1.122M | 0.4% | $3151.65 | $2687.74 | +17.3% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 4,925 | $1.121M | 0.4% | $227.69 * | $146.69 | +51.9% | COM | 025816109 |
| FALN | ISHARES TR | 41,233 | $1.108M | 0.4% | $26.86 | $25.53 | +5.2% | FALN ANGLS USD | 46435G474 |
| INDA | ISHARES TR | 20,989 | $1.083M | 0.4% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| PYPL | PAYPAL HLDGS INC | 16,014 | $1.073M | 0.4% | $66.99 | $63.70 | +4.9% | COM | 70450Y103 |
| BALL | BALL CORP | 15,800 | $1.064M | 0.4% | $67.36 * | $55.00 | +19.5% | COM | 058498106 |
| URA | GLOBAL X FDS | 36,467 | $1.051M | 0.4% | $28.83 | $28.93 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,443 | $1.039M | 0.4% | $190.96 * | $117.82 | +53.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,976 | $1.034M | 0.4% | $523.07 | $452.63 | +15.6% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,109 | $1.016M | 0.4% | $481.57 | $385.02 | +23.8% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,525 | $1.002M | 0.4% | $284.32 * | $260.92 | +3.2% | COM | 031162100 |
| KVUE | KENVUE INC | 46,281 | $993K | 0.4% | $21.46 * | $18.41 | +8.8% | COM | 49177J102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,127 | $984K | 0.4% | $97.20 | $80.80 | +20.3% | SPONSORD ADR REP | 191241108 |
| TJX | TJX COS INC NEW | 9,587 | $972K | 0.4% | $101.42 * | $88.86 | +11.6% | COM | 872540109 |
| FAST | FASTENAL CO | 12,366 | $954K | 0.3% | $77.14 * | $24.25 | +53.2% | COM | 311900104 |
| LLY | ELI LILLY & CO | 1,220 | $949K | 0.3% | $777.96 | $500.36 | +53.6% | COM | 532457108 |
| CB | CHUBB LIMITED | 3,587 | $929K | 0.3% | $259.13 | $197.12 | +29.3% | COM | H1467J104 |
| MCK | MCKESSON CORP | 1,710 | $918K | 0.3% | $536.85 | $379.37 | +40.4% | COM | 58155Q103 |
| — | CYBERARK SOFTWARE LTD | 3,358 | $892K | 0.3% | $265.63 | $263.34 | — | SHS | M2682V108 |
| NEE | NEXTERA ENERGY INC | 13,861 | $886K | 0.3% | $63.91 * | $57.35 | +6.0% | COM | 65339F101 |
| EPAM | EPAM SYS INC | 3,193 | $882K | 0.3% | $276.16 | $274.91 | +0.5% | COM | 29414B104 |
| WMG | WARNER MUSIC GROUP CORP | 26,363 | $871K | 0.3% | $33.02 * | $33.26 | -5.3% | COM CL A | 934550203 |
| ACGL | ARCH CAP GROUP LTD | 9,403 | $869K | 0.3% | $92.44 * | $75.57 | +16.3% | ORD | G0450A105 |
| LBRDK | LIBERTY BROADBAND CORP | 15,169 | $868K | 0.3% | $57.23 * | $61.93 | -13.5% | COM SER C | 530307305 |
| V | VISA INC | 3,041 | $849K | 0.3% | $279.10 | $241.32 | +14.2% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 10,421 | $810K | 0.3% | $77.73 | $75.05 | +3.6% | IBOXX HI YD ETF | 464288513 |
| ORLY | OREILLY AUTOMOTIVE INC | 715 | $807K | 0.3% | $1128.88 * | $65.81 | +14.4% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 6,066 | $742K | 0.3% | $122.36 | $90.36 | +32.7% | COM | 254687106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,102 | $741K | 0.3% | $61.23 | $62.41 | -1.9% | JAPANESE YEN | 46138W107 |
| ILCG | ISHARES TR | 9,802 | $740K | 0.3% | $75.48 | $64.34 | +17.3% | MORNINGSTAR GRWT | 464287119 |
| ITOT | ISHARES TR | 6,300 | $726K | 0.3% | $115.30 | $99.53 | +15.8% | CORE S&P TTL STK | 464287150 |
| FTEC | FIDELITY COVINGTON TRUST | 4,617 | $720K | 0.3% | $155.84 | $134.74 | +15.7% | MSCI INFO TECH I | 316092808 |
| FISR | SSGA ACTIVE TR | 27,245 | $698K | 0.3% | $25.63 | $25.49 | +0.6% | SPDR SSGA FXD | 78470P507 |
| DPZ | DOMINOS PIZZA INC | 1,343 | $667K | 0.2% | $496.88 * | $378.62 | +27.9% | COM | 25754A201 |
| NFLX | NETFLIX INC | 1,081 | $657K | 0.2% | $607.33 * | $35.84 | +69.5% | COM | 64110L106 |
| CMI | CUMMINS INC | 2,212 | $652K | 0.2% | $294.65 * | $229.41 | +23.8% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 1,351 | $650K | 0.2% | $480.75 | $415.25 | +15.8% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 3,948 | $638K | 0.2% | $161.60 * | $135.71 | +11.7% | COM | 693475105 |
| SHV | ISHARES TR | 5,709 | $631K | 0.2% | $110.54 | $110.10 | +0.4% | SHORT TREAS BD | 464288679 |
| NVR | NVR INC | 77 | $624K | 0.2% | $8099.96 | $6689.40 | +21.1% | COM | 62944T105 |
| META | META PLATFORMS INC | 1,248 | $606K | 0.2% | $485.58 | $214.33 | +125.2% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,115 | $587K | 0.2% | $72.36 | $82.61 | -12.4% | SPONSORED ADS | 01609W102 |
| SCCO | SOUTHERN COPPER CORP | 5,438 | $579K | 0.2% | $106.52 * | $50.09 | +93.9% | COM | 84265V105 |
| WBD | WARNER BROS DISCOVERY INC | 65,776 | $574K | 0.2% | $8.73 | $12.10 | -27.8% | COM SER A | 934423104 |
| QLD | PROSHARES TR | 6,551 | $573K | 0.2% | $87.48 * | $36.55 | +19.7% | PSHS ULTRA QQQ | 74347R206 |
| AMD | ADVANCED MICRO DEVICES INC | 3,123 | $564K | 0.2% | $180.49 | $86.67 | +108.3% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,484 | $544K | 0.2% | $366.43 * | $219.49 | +62.6% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 2,510 | $519K | 0.2% | $206.82 * | $149.45 | +27.3% | COM | 743315103 |
| COWZ | PACER FDS TR | 8,845 | $514K | 0.2% | $58.11 | $49.70 | +16.9% | US CASH COWS 100 | 69374H881 |
| OXY | OCCIDENTAL PETE CORP | 7,904 | $514K | 0.2% | $64.99 * | $59.06 | +6.3% | COM | 674599105 |
| HD | HOME DEPOT INC | 1,333 | $511K | 0.2% | $383.60 * | $295.64 | +24.3% | COM | 437076102 |
| CRM | SALESFORCE INC | 1,680 | $506K | 0.2% | $301.18 | $216.69 | +37.5% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,714 | $498K | 0.2% | $290.63 | $321.44 | -9.6% | CL A | 16119P108 |
| VSAT | VIASAT INC | 27,423 | $496K | 0.2% | $18.09 | $34.78 | -48.0% | COM | 92552V100 |
| PSA | PUBLIC STORAGE | 1,694 | $491K | 0.2% | $290.06 * | $260.56 | +3.8% | COM | 74460D109 |
| NRG | NRG ENERGY INC | 7,162 | $485K | 0.2% | $67.69 * | $37.00 | +77.7% | COM NEW | 629377508 |
| EXPD | EXPEDITORS INTL WASH INC | 3,936 | $479K | 0.2% | $121.57 * | $116.14 | +2.2% | COM | 302130109 |
| HUM | HUMANA INC | 1,348 | $467K | 0.2% | $346.72 * | $369.63 | -8.3% | COM | 444859102 |
| NOW | SERVICENOW INC | 598 | $456K | 0.2% | $762.40 * | $135.16 | +12.8% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,660 | $445K | 0.2% | $268.33 * | $187.11 | +37.5% | COM | 452308109 |
| PKG | PACKAGING CORP AMER | 2,260 | $429K | 0.2% | $189.78 * | $136.37 | +33.3% | COM | 695156109 |
| — | DISCOVER FINL SVCS | 3,269 | $429K | 0.2% | $131.09 | $97.15 | — | COM | 254709108 |
| JNK | SPDR SER TR | 4,464 | $425K | 0.2% | $95.20 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| MCO | MOODYS CORP | 1,073 | $422K | 0.2% | $393.03 | $350.21 | +10.7% | COM | 615369105 |
| — | BLACKROCK INC | 492 | $410K | 0.1% | $833.70 | $784.60 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 3,582 | $407K | 0.1% | $113.67 * | $104.43 | +5.2% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 7,842 | $394K | 0.1% | $50.18 * | $44.81 | +6.2% | COM | 25179M103 |
| — | JUNIPER NETWORKS INC | 10,598 | $393K | 0.1% | $37.06 | $28.52 | — | COM | 48203R104 |
| — | PARAMOUNT GLOBAL | 33,169 | $390K | 0.1% | $11.77 | $11.77 | — | CLASS B COM | 92556H206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,562 | $385K | 0.1% | $19.69 | $21.83 | — | COM NEW | 035710839 |
| VZ | VERIZON COMMUNICATIONS INC | 9,016 | $378K | 0.1% | $41.96 * | $33.78 | +10.8% | COM | 92343V104 |
| STRA | STRATEGIC ED INC | 3,625 | $377K | 0.1% | $104.12 * | $84.18 | +18.0% | COM | 86272C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $368K | 0.1% | $581.21 | $541.10 | +6.8% | COM | 883556102 |
| ENB | ENBRIDGE INC | 10,126 | $366K | 0.1% | $36.18 * | $30.35 | +7.0% | COM | 29250N105 |
| IWY | ISHARES TR | 1,772 | $346K | 0.1% | $195.10 | $161.15 | +21.1% | RUS TP200 GR ETF | 464289438 |
| GLW | CORNING INC | 10,432 | $344K | 0.1% | $32.96 * | $30.69 | +3.3% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,526 | $325K | 0.1% | $213.10 * | $220.73 | -6.7% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 8,182 | $319K | 0.1% | $38.97 * | $23.89 | +52.9% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 1,924 | $312K | 0.1% | $162.25 * | $138.20 | +12.3% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,916 | $312K | 0.1% | $162.86 | $144.49 | +12.7% | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 1,705 | $302K | 0.1% | $177.21 * | $167.90 | -1.1% | COM | 87612E106 |
| NEM | NEWMONT CORP | 8,228 | $295K | 0.1% | $35.84 * | $55.80 | -37.9% | COM | 651639106 |
| XLSR | SSGA ACTIVE TR | 5,903 | $294K | 0.1% | $49.86 | $43.15 | +15.5% | SPDR SSGA US SCT | 78470P408 |
| BKNG | BOOKING HOLDINGS INC | 75 | $272K | 0.1% | $3627.88 | $2641.75 | +35.5% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 1,290 | $255K | 0.1% | $197.59 * | $180.80 | +2.1% | COM | 03027X100 |
| AVGO | BROADCOM INC | 192 | $254K | 0.1% | $1325.41 * | $51.79 | +151.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 514 | $254K | 0.1% | $494.86 * | $471.32 | +1.3% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 597 | $254K | 0.1% | $425.45 | $358.40 | +17.2% | COM | 78409V104 |
| SPEM | SPDR INDEX SHS FDS | 6,396 | $231K | 0.1% | $36.19 | $34.47 | +5.0% | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 802 | $226K | 0.1% | $281.95 * | $269.98 | +0.2% | COM | 580135101 |
| PFF | ISHARES TR | 6,920 | $223K | 0.1% | $32.23 | $30.58 | +5.4% | PFD AND INCM SEC | 464288687 |
| USFR | WISDOMTREE TR | 4,413 | $222K | 0.1% | $50.29 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| TT | TRANE TECHNOLOGIES PLC | 728 | $219K | 0.1% | $300.20 | $226.89 | +30.4% | SHS | G8994E103 |
| IGIB | ISHARES TR | 4,228 | $218K | 0.1% | $51.60 | $49.44 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| ORCL | ORACLE CORP | 1,736 | $218K | 0.1% | $125.61 | $112.24 | +9.9% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,747 | $218K | 0.1% | $58.07 | $57.74 | +0.6% | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 2,855 | $215K | 0.1% | $75.40 | $74.09 | +1.8% | INTERMED TERM | 921937819 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,459 | $214K | 0.1% | $13.87 | $14.21 | -2.4% | OPTIMUM YIELD | 46090F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,462 | $212K | 0.1% | $86.31 * | $65.46 | +23.7% | COM | 74251V102 |
| EXPE | EXPEDIA GROUP INC | 1,504 | $207K | 0.1% | $137.75 | $140.64 | -2.8% | COM NEW | 30212P303 |
| SPYM | SPDR SER TR | 3,215 | $198K | 0.1% | $61.53 | $54.11 | +13.7% | PORTFOLIO S&P500 | 78464A854 |
| SYK | STRYKER CORPORATION | 548 | $196K | 0.1% | $357.87 | $293.03 | +20.2% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 784 | $196K | 0.1% | $250.04 | $229.92 | +7.1% | COM | 363576109 |
| IEI | ISHARES TR | 1,681 | $195K | 0.1% | $115.81 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,860 | $194K | 0.1% | $50.17 | $46.13 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| CDW | CDW CORP | 755 | $193K | 0.1% | $255.78 * | $213.17 | +17.2% | COM | 12514G108 |
| SPSM | SPDR SER TR | 4,339 | $187K | 0.1% | $43.04 | $38.32 | +12.3% | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 1,605 | $187K | 0.1% | $116.24 * | $73.18 | +49.5% | COM | 30231G102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,111 | $186K | 0.1% | $18.38 | $18.22 | +0.9% | COM NEW | 50077B207 |
| — | WOLFSPEED INC | 6,178 | $182K | 0.1% | $29.50 | $29.50 | — | COM | 977852102 |
| SPDW | SPDR INDEX SHS FDS | 4,866 | $174K | 0.1% | $35.84 | $32.48 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,714 | $168K | 0.1% | $12.24 | $15.61 | — | COM SH BEN INT | 67070X101 |
| JNJ | JOHNSON & JOHNSON | 1,021 | $162K | 0.1% | $158.19 * | $159.43 | -6.0% | COM | 478160104 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,158 | $160K | 0.1% | $12.15 | $15.20 | — | COM | 67071L106 |
| TIPX | SPDR SER TR | 8,481 | $158K | 0.1% | $18.64 | $18.38 | +1.4% | BLOOMBERG 1 10 Y | 78468R861 |
| IWR | ISHARES TR | 1,860 | $156K | 0.1% | $84.09 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 3,715 | $156K | 0.1% | $42.01 | $36.23 | +16.0% | ISHARES NEW | 464285204 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 4,334 | $155K | 0.1% | $35.74 | $31.92 | +12.0% | AGRI CMDTY STRA | 46090F308 |
| VO | VANGUARD INDEX FDS | 611 | $153K | 0.1% | $249.86 * | $55.06 | +13.4% | MID CAP ETF | 922908629 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,624 | $151K | 0.1% | $11.07 | $13.81 | — | COM | 670657105 |
| — | BLACKROCK MUNI INCOME TR II | 13,832 | $150K | 0.1% | $10.86 | $13.41 | — | COM | 09249N101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,430 | $145K | 0.1% | $101.57 | $82.26 | +23.5% | AEROSPACE DEFN | 46137V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,556 | $140K | 0.1% | $89.71 * | $79.01 | +8.2% | COM | 595017104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,349 | $136K | 0.0% | $57.86 | $53.98 | +7.2% | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 521 | $133K | 0.0% | $254.73 * | $210.86 | +16.8% | COM | 548661107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,127 | $131K | 0.0% | $42.02 * | $29.42 | +34.9% | CL A LMT VTG SHS | 113004105 |
| DVY | ISHARES TR | 1,050 | $129K | 0.0% | $123.18 | $113.91 | +8.1% | SELECT DIVID ETF | 464287168 |
| ENTG | ENTEGRIS INC | 868 | $122K | 0.0% | $140.54 | $110.23 | +26.5% | COM | 29362U104 |
| FOXA | FOX CORP | 3,894 | $122K | 0.0% | $31.27 | $31.66 | -2.8% | CL A COM | 35137L105 |
| MS | MORGAN STANLEY | 1,269 | $119K | 0.0% | $94.16 * | $79.75 | +11.9% | COM NEW | 617446448 |
| BKHY | BNY MELLON ETF TRUST | 2,496 | $119K | 0.0% | $47.66 | $45.73 | +4.2% | HIGH YIELD BETA | 09661T800 |
| PWR | QUANTA SVCS INC | 455 | $118K | 0.0% | $259.80 | $200.38 | +29.3% | COM | 74762E102 |
| EBND | SPDR SER TR | 5,735 | $118K | 0.0% | $20.50 | $20.68 | -0.9% | BLOOMBERG EMERGI | 78464A391 |
| KMI | KINDER MORGAN INC DEL | 6,325 | $116K | 0.0% | $18.34 * | $15.98 | +5.5% | COM | 49456B101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $115K | 0.0% | $11.46 | $14.42 | — | COM | 67066V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 556 | $114K | 0.0% | $204.86 * | $184.87 | +7.8% | COM | 11133T103 |
| — | GABELLI UTIL TR | 19,020 | $106K | 0.0% | $5.55 | $5.99 | — | COM | 36240A101 |
| VMC | VULCAN MATLS CO | 386 | $105K | 0.0% | $272.92 | $219.79 | +22.6% | COM | 929160109 |
| IGSB | ISHARES TR | 2,031 | $104K | 0.0% | $51.28 | $50.92 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| EXPO | EXPONENT INC | 1,255 | $104K | 0.0% | $82.69 * | $89.32 | -9.6% | COM | 30214U102 |
| CMCSA | COMCAST CORP NEW | 2,390 | $104K | 0.0% | $43.35 * | $40.59 | +0.6% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 587 | $99,326 | 0.0% | $169.21 * | $176.77 | -6.2% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 512 | $98,017 | 0.0% | $191.44 * | $159.32 | +17.6% | COM | 760759100 |
| ABNB | AIRBNB INC | 592 | $97,656 | 0.0% | $164.96 | $133.35 | +23.7% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 373 | $96,861 | 0.0% | $259.68 | $247.33 | +5.1% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 1,567 | $95,869 | 0.0% | $61.18 * | $56.68 | +2.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 1,086 | $94,645 | 0.0% | $87.15 * | $90.37 | -8.2% | SHS | G5960L103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,700 | $92,208 | 0.0% | $54.24 | $48.27 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| PAYX | PAYCHEX INC | 739 | $90,749 | 0.0% | $122.80 * | $112.48 | +3.5% | COM | 704326107 |
| PEP | PEPSICO INC | 516 | $90,329 | 0.0% | $175.06 * | $166.62 | -1.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 366 | $90,131 | 0.0% | $246.26 * | $200.43 | +17.8% | COM | 907818108 |
| IEX | IDEX CORP | 367 | $89,555 | 0.0% | $244.02 * | $205.10 | +16.1% | COM | 45167R104 |
| VGT | VANGUARD WORLD FD | 170 | $88,897 | 0.0% | $522.92 * | $56.07 | +16.9% | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 354 | $88,401 | 0.0% | $249.72 | $225.22 | +9.8% | COM | 235851102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 3,608 | $88,378 | 0.0% | $24.50 | $24.03 | +1.9% | SENIOR LOAN ETF | 35473P595 |
| TEX | TEREX CORP NEW | 1,357 | $87,391 | 0.0% | $64.40 | $49.60 | +29.8% | COM | 880779103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,659 | $83,697 | 0.0% | $50.45 | $50.11 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| NULV | NUSHARES ETF TR | 2,151 | $83,588 | 0.0% | $38.86 | $34.16 | +13.7% | NUVEEN ESG LRGVL | 67092P300 |
| BAC | BANK AMERICA CORP | 2,195 | $83,234 | 0.0% | $37.92 * | $26.96 | +35.0% | COM | 060505104 |
| TQQQ | PROSHARES TR | 1,348 | $82,983 | 0.0% | $61.56 * | $28.43 | +8.3% | ULTRAPRO QQQ | 74347X831 |
| T | AT&T INC | 4,691 | $82,561 | 0.0% | $17.60 * | $14.22 | +13.4% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 231 | $80,067 | 0.0% | $346.61 * | $304.40 | +10.9% | SHS CLASS A | G1151C101 |
| SPMD | SPDR SER TR | 1,500 | $80,010 | 0.0% | $53.34 | $43.94 | +21.4% | PORTFOLIO S&P400 | 78464A847 |
| SRLN | SSGA ACTIVE ETF TR | 1,879 | $79,125 | 0.0% | $42.11 | $41.65 | +1.1% | BLACKSTONE SENR | 78467V608 |
| CTAS | CINTAS CORP | 115 | $79,008 | 0.0% | $687.03 * | $138.99 | +21.9% | COM | 172908105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,227 | $76,544 | 0.0% | $23.72 | $22.54 | +5.2% | FST TR GLB FD | 33739H101 |
| POOL | POOL CORP | 189 | $76,262 | 0.0% | $403.50 * | $354.90 | +10.7% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 333 | $74,342 | 0.0% | $223.25 * | $187.35 | +15.3% | COM | 053611109 |
| EMHC | SPDR SER TR | 3,075 | $74,323 | 0.0% | $24.17 | $23.94 | +0.9% | BLOOMBERG EMG MK | 78468R515 |
| NVO | NOVO-NORDISK A S | 577 | $74,087 | 0.0% | $128.40 | $86.21 | +48.9% | ADR | 670100205 |
| HEI/A | HEICO CORP NEW | 477 | $73,429 | 0.0% | $153.94 | $139.76 | +9.9% | CL A | 422806208 |
| TDG | TRANSDIGM GROUP INC | 59 | $72,664 | 0.0% | $1231.59 * | $875.47 | +24.7% | COM | 893641100 |
| JKHY | HENRY JACK & ASSOC INC | 417 | $72,445 | 0.0% | $173.73 * | $155.02 | +9.5% | COM | 426281101 |
| TSLA | TESLA INC | 399 | $70,140 | 0.0% | $175.79 | $298.61 | -41.1% | COM | 88160R101 |
| TMCI | TREACE MED CONCEPTS INC | 5,347 | $69,778 | 0.0% | $13.05 | $25.81 | -49.4% | COM | 89455T109 |
| ADSK | AUTODESK INC | 266 | $69,272 | 0.0% | $260.42 | $213.47 | +22.0% | COM | 052769106 |
| ADBE | ADOBE INC | 137 | $69,130 | 0.0% | $504.60 | $497.44 | +1.4% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 499 | $68,578 | 0.0% | $137.43 * | $105.27 | +27.9% | COM | 45866F104 |
| MAS | MASCO CORP | 845 | $66,654 | 0.0% | $78.88 * | $52.43 | +46.0% | COM | 574599106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 5,750 | $62,618 | 0.0% | $10.89 | $9.91 | — | COM SHS | 67079X102 |
| NUSC | NUSHARES ETF TR | 1,453 | $60,430 | 0.0% | $41.59 | $35.17 | +18.3% | NUVEEN ESG SMLCP | 67092P607 |
| GRID | FIRST TR EXCHANGE TRADED FD | 516 | $59,139 | 0.0% | $114.61 | $94.58 | +21.2% | NASDQ CLN EDGE | 33737A108 |
| BG | BUNGE GLOBAL SA | 576 | $59,074 | 0.0% | $102.56 * | $98.11 | -1.1% | COM SHS | H11356104 |
| SPG | SIMON PPTY GROUP INC NEW | 372 | $58,214 | 0.0% | $156.49 * | $94.44 | +52.0% | COM | 828806109 |
| GWX | SPDR INDEX SHS FDS | 1,765 | $57,327 | 0.0% | $32.48 | $30.25 | +7.4% | S&P INTL SMLCP | 78463X871 |
| USMV | ISHARES TR | 684 | $57,169 | 0.0% | $83.58 | $74.61 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| STE | STERIS PLC | 253 | $56,879 | 0.0% | $224.82 | $213.11 | +3.9% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 739 | $56,763 | 0.0% | $76.81 * | $62.32 | +17.4% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 471 | $55,988 | 0.0% | $118.87 * | $107.93 | +5.7% | COM | 049560105 |
| EWY | ISHARES INC | 822 | $55,164 | 0.0% | $67.11 | $63.46 | +5.7% | MSCI STH KOR ETF | 464286772 |
| SJT | SAN JUAN BASIN RTY TR | 10,338 | $54,790 | 0.0% | $5.30 | $5.11 | — | UNIT BEN INT | 798241105 |
| ESGD | ISHARES TR | 682 | $54,499 | 0.0% | $79.91 | $70.82 | +12.8% | ESG AW MSCI EAFE | 46435G516 |
| EPI | WISDOMTREE TR | 1,233 | $53,709 | 0.0% | $43.56 | $42.91 | +1.5% | INDIA ERNGS FD | 97717W422 |
| SMH | VANECK ETF TRUST | 238 | $53,548 | 0.0% | $224.99 | $174.86 | +28.7% | SEMICONDUCTR ETF | 92189F676 |
| TRGP | TARGA RES CORP | 476 | $53,307 | 0.0% | $111.99 * | $75.58 | +42.6% | COM | 87612G101 |
| DOX | AMDOCS LTD | 585 | $52,866 | 0.0% | $90.37 * | $86.26 | +0.5% | SHS | G02602103 |
| CVX | CHEVRON CORP NEW | 335 | $52,843 | 0.0% | $157.74 * | $144.03 | +1.4% | COM | 166764100 |
| NKE | NIKE INC | 553 | $51,971 | 0.0% | $93.98 * | $101.11 | -10.4% | CL B | 654106103 |
| IT | GARTNER INC | 109 | $51,957 | 0.0% | $476.67 | $363.79 | +31.0% | COM | 366651107 |
| LKFN | LAKELAND FINL CORP | 781 | $51,796 | 0.0% | $66.32 * | $47.77 | +30.3% | COM | 511656100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,176 | $50,625 | 0.0% | $15.94 | $14.39 | +10.8% | COM | 14888U101 |
| ROP | ROPER TECHNOLOGIES INC | 88 | $49,354 | 0.0% | $560.84 | $518.20 | +6.9% | COM | 776696106 |
| WAT | WATERS CORP | 143 | $49,225 | 0.0% | $344.23 | $276.76 | +24.4% | COM | 941848103 |
| BTAL | AGF INVTS TR | 2,732 | $49,217 | 0.0% | $18.02 | $19.87 | -9.3% | US MARKET NETRL | 00110G408 |
| A | AGILENT TECHNOLOGIES INC | 338 | $49,182 | 0.0% | $145.51 | $124.13 | +15.7% | COM | 00846U101 |
| IVW | ISHARES TR | 571 | $48,215 | 0.0% | $84.44 | $66.11 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| FCFS | FIRSTCASH HOLDINGS INC | 378 | $48,210 | 0.0% | $127.54 * | $70.23 | +77.3% | COM | 33768G107 |
| LECO | LINCOLN ELEC HLDGS INC | 188 | $48,023 | 0.0% | $255.44 | $183.31 | +39.3% | COM | 533900106 |
| WDAY | WORKDAY INC | 174 | $47,459 | 0.0% | $272.75 | $231.18 | +18.0% | CL A | 98138H101 |
| NUE | NUCOR CORP | 239 | $47,298 | 0.0% | $197.90 * | $140.25 | +37.2% | COM | 670346105 |
| GBCI | GLACIER BANCORP INC NEW | 1,169 | $47,087 | 0.0% | $40.28 * | $30.07 | +26.0% | COM | 37637Q105 |
| MTB | M & T BK CORP | 323 | $47,002 | 0.0% | $145.52 * | $127.72 | +8.0% | COM | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 75 | $46,046 | 0.0% | $613.95 | $479.39 | +26.8% | COM | 573284106 |
| RGA | REINSURANCE GRP OF AMERICA I | 235 | $45,327 | 0.0% | $192.88 | $143.99 | +33.9% | COM NEW | 759351604 |
| FNF | FIDELITY NATIONAL FINANCIAL | 849 | $45,082 | 0.0% | $53.10 * | $33.93 | +42.0% | FNF GROUP COM | 31620R303 |
| GNTX | GENTEX CORP | 1,237 | $44,680 | 0.0% | $36.12 | $30.15 | +19.8% | COM | 371901109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,695 | $43,985 | 0.0% | $25.95 | $21.61 | +20.1% | CL A | 559663109 |
| VRSK | VERISK ANALYTICS INC | 186 | $43,846 | 0.0% | $235.73 | $234.13 | -0.4% | COM | 92345Y106 |
| NULG | NUSHARES ETF TR | 572 | $43,632 | 0.0% | $76.28 | $63.58 | +20.0% | NUVEEN ESG LRGCP | 67092P201 |
| ULTA | ULTA BEAUTY INC | 83 | $43,399 | 0.0% | $522.88 | $435.79 | +20.0% | COM | 90384S303 |
| — | BLACKROCK MUN INCOME TR | 4,171 | $43,090 | 0.0% | $10.33 | $11.23 | — | SH BEN INT | 09248F109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $41,769 | 0.0% | $417.69 * | $314.20 | +28.1% | COM | 38141G104 |
| ONON | ON HLDG AG | 1,178 | $41,678 | 0.0% | $35.38 | $27.24 | +29.9% | NAMEN AKT A | H5919C104 |
| TRV | TRAVELERS COMPANIES INC | 180 | $41,425 | 0.0% | $230.14 * | $163.43 | +36.7% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 225 | $41,142 | 0.0% | $182.85 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 213 | $41,107 | 0.0% | $192.99 | $214.70 | -10.1% | COM | 097023105 |
| CRL | CHARLES RIV LABS INTL INC | 151 | $40,913 | 0.0% | $270.95 | $200.49 | +35.1% | COM | 159864107 |
| EEFT | EURONET WORLDWIDE INC | 371 | $40,784 | 0.0% | $109.93 | $99.86 | +10.1% | COM | 298736109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 298 | $40,671 | 0.0% | $136.48 * | $98.16 | +23.5% | COM | 025932104 |
| HQY | HEALTHEQUITY INC | 494 | $40,325 | 0.0% | $81.63 | $61.75 | +32.2% | COM | 42226A107 |
| SBLK | STAR BULK CARRIERS CORP. | 1,675 | $39,982 | 0.0% | $23.87 | $19.71 | +21.1% | SHS PAR | Y8162K204 |
| UPS | UNITED PARCEL SERVICE INC | 267 | $39,684 | 0.0% | $148.63 * | $151.48 | -11.4% | CL B | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 198 | $39,452 | 0.0% | $199.25 | $179.08 | +9.2% | COM | 445658107 |
| MMM | 3M CO | 363 | $38,503 | 0.0% | $106.07 * | $78.52 | +8.9% | COM | 88579Y101 |
| IVE | ISHARES TR | 205 | $38,296 | 0.0% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| TOTL | SSGA ACTIVE ETF TR | 956 | $38,288 | 0.0% | $40.05 | $40.71 | -1.6% | SPDR TR TACTIC | 78467V848 |
| BOKF | BOK FINL CORP | 416 | $38,272 | 0.0% | $92.00 * | $77.35 | +13.9% | COM NEW | 05561Q201 |
| DLB | DOLBY LABORATORIES INC | 455 | $38,115 | 0.0% | $83.77 * | $80.15 | +0.9% | COM CL A | 25659T107 |
| WEX | WEX INC | 160 | $38,005 | 0.0% | $237.53 | $183.56 | +29.4% | COM | 96208T104 |
| XRAY | DENTSPLY SIRONA INC | 1,141 | $37,870 | 0.0% | $33.19 | $36.28 | -8.5% | COM | 24906P109 |
| PANW | PALO ALTO NETWORKS INC | 133 | $37,789 | 0.0% | $284.13 * | $106.95 | +32.8% | COM | 697435105 |
| CBOE | CBOE GLOBAL MKTS INC | 203 | $37,297 | 0.0% | $183.73 | $141.17 | +28.2% | COM | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 279 | $37,138 | 0.0% | $133.11 * | $128.40 | +0.1% | COM | 74834L100 |
| BRKR | BRUKER CORP | 391 | $36,731 | 0.0% | $93.94 | $69.58 | +34.0% | COM | 116794108 |
| WMT | WALMART INC | 609 | $36,644 | 0.0% | $60.17 | $54.15 | +9.1% | COM | 931142103 |
| LFUS | LITTELFUSE INC | 151 | $36,595 | 0.0% | $242.35 | $262.57 | -7.7% | COM | 537008104 |
| MOH | MOLINA HEALTHCARE INC | 89 | $36,564 | 0.0% | $410.83 | $301.47 | +36.3% | COM | 60855R100 |
| XLK | SELECT SECTOR SPDR TR | 173 | $35,962 | 0.0% | $207.87 * | $93.09 | +11.9% | TECHNOLOGY | 81369Y803 |
| WSO | WATSCO INC | 83 | $35,854 | 0.0% | $431.98 | $378.50 | +14.1% | COM | 942622200 |
| COLD | AMERICOLD REALTY TRUST INC | 1,433 | $35,710 | 0.0% | $24.92 | $30.27 | — | COM | 03064D108 |
| CI | THE CIGNA GROUP | 98 | $35,593 | 0.0% | $363.19 * | $261.08 | +34.7% | COM | 125523100 |
| SEIC | SEI INVTS CO | 493 | $35,447 | 0.0% | $71.90 * | $57.45 | +22.1% | COM | 784117103 |
| MMS | MAXIMUS INC | 420 | $35,238 | 0.0% | $83.90 | $81.60 | +2.8% | COM | 577933104 |
| CNRG | SPDR SER TR | 540 | $34,970 | 0.0% | $64.76 | $64.97 | -0.3% | S&P KENSHO CLEAN | 78468R655 |
| BK | BANK NEW YORK MELLON CORP | 605 | $34,860 | 0.0% | $57.62 * | $40.24 | +37.2% | COM | 064058100 |
| BITB | BITWISE BITCOIN ETF TR | 898 | $34,762 | 0.0% | $38.71 | $29.84 | +29.7% | SHS BEN INT | 09174C104 |
| LW | LAMB WESTON HLDGS INC | 325 | $34,622 | 0.0% | $106.53 * | $99.89 | +2.4% | COM | 513272104 |
| NNN | NNN REIT INC | 810 | $34,619 | 0.0% | $42.74 | $39.76 | — | COM | 637417106 |
| LSTR | LANDSTAR SYS INC | 179 | $34,504 | 0.0% | $192.76 | $188.60 | — | COM | 515098101 |
| PNW | PINNACLE WEST CAP CORP | 460 | $34,376 | 0.0% | $74.73 * | $65.20 | +6.6% | COM | 723484101 |
| MU | MICRON TECHNOLOGY INC | 290 | $34,188 | 0.0% | $117.89 | $64.61 | +81.3% | COM | 595112103 |
| WTRG | ESSENTIAL UTILS INC | 917 | $33,975 | 0.0% | $37.05 | $38.41 | -3.5% | COM | 29670G102 |
| SJB | PROSHARES TR | 1,951 | $33,362 | 0.0% | $17.10 | $17.24 | — | SHRT HGH YIELD | 74347R131 |
| NFE | NEW FORTRESS ENERGY INC | 1,090 | $33,343 | 0.0% | $30.59 * | $0.58 | +5.1% | COM CL A | 644393100 |
| FDX | FEDEX CORP | 114 | $33,030 | 0.0% | $289.74 * | $237.18 | +17.5% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 124 | $32,453 | 0.0% | $261.72 * | $42.63 | +19.3% | COM | 892356106 |
| MINT | PIMCO ETF TR | 315 | $31,709 | 0.0% | $100.66 | $100.21 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,400 | $31,626 | 0.0% | $22.59 * | $21.23 | -18.2% | SHS USD | G4863A108 |
| SPTI | SPDR SER TR | 1,120 | $31,562 | 0.0% | $28.18 | $27.75 | +1.5% | PORTFLI INTRMDIT | 78464A672 |
| DFCF | DIMENSIONAL ETF TRUST | 748 | $31,379 | 0.0% | $41.95 | $41.98 | -0.1% | CORE FIXED INCOM | 25434V872 |
| TROW | PRICE T ROWE GROUP INC | 257 | $31,333 | 0.0% | $121.92 * | $105.91 | +5.8% | COM | 74144T108 |
| CBZ | CBIZ INC | 394 | $30,929 | 0.0% | $78.50 | $61.50 | +27.6% | COM | 124805102 |
| LIN | LINDE PLC | 66 | $30,645 | 0.0% | $464.32 * | $360.34 | +26.0% | SHS | G54950103 |
| FANG | DIAMONDBACK ENERGY INC | 154 | $30,518 | 0.0% | $198.17 * | $126.20 | +48.7% | COM | 25278X109 |
| TTC | TORO CO | 332 | $30,421 | 0.0% | $91.63 | $97.00 | -5.5% | COM | 891092108 |
| DFSD | DIMENSIONAL ETF TRUST | 646 | $30,388 | 0.0% | $47.04 | $47.00 | +0.1% | SHORT DURATION F | 25434V864 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 215 | $29,251 | 0.0% | $136.05 | $76.50 | +77.8% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 193 | $29,129 | 0.0% | $150.93 | $110.78 | +35.2% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 30 | $29,114 | 0.0% | $970.47 | $864.35 | +12.3% | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 245 | $28,261 | 0.0% | $115.35 * | $45.65 | +24.6% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 137 | $28,200 | 0.0% | $205.84 * | $174.76 | +6.6% | COM | 438516106 |
| RIG | TRANSOCEAN LTD | 4,484 | $28,160 | 0.0% | $6.28 | $6.69 | -6.1% | REGISTERED SHS | H8817H100 |
| NSC | NORFOLK SOUTHN CORP | 110 | $28,036 | 0.0% | $254.87 * | $200.25 | +22.5% | COM | 655844108 |
| CAG | CONAGRA BRANDS INC | 929 | $27,536 | 0.0% | $29.64 * | $29.11 | -8.0% | COM | 205887102 |
| USB | US BANCORP DEL | 608 | $27,178 | 0.0% | $44.70 * | $28.41 | +45.7% | COM NEW | 902973304 |
| YMAG | TIDAL TR II | 1,319 | $26,987 | 0.0% | $20.46 | $20.36 | +0.5% | YIELDMAX MAGNIFI | 88636J642 |
| KMB | KIMBERLY-CLARK CORP | 208 | $26,905 | 0.0% | $129.35 * | $116.85 | +3.6% | COM | 494368103 |
| BILS | SPDR SER TR | 268 | $26,645 | 0.0% | $99.42 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| EXP | EAGLE MATLS INC | 98 | $26,632 | 0.0% | $271.76 | $234.27 | +15.1% | COM | 26969P108 |
| CL | COLGATE PALMOLIVE CO | 295 | $26,565 | 0.0% | $90.05 * | $70.87 | +22.1% | COM | 194162103 |
| CTRA | COTERRA ENERGY INC | 935 | $26,068 | 0.0% | $27.88 * | $24.18 | +8.7% | COM | 127097103 |
| IPGP | IPG PHOTONICS CORP | 286 | $25,937 | 0.0% | $90.69 | $112.28 | -19.2% | COM | 44980X109 |
| HYBL | SSGA ACTIVE TR | 900 | $25,542 | 0.0% | $28.38 | $28.10 | +1.0% | SPDR BLACKSTONE | 78470P846 |
| SPYD | SPDR SER TR | 620 | $25,240 | 0.0% | $40.71 | $38.45 | +5.9% | PRTFLO S&P500 HI | 78468R788 |
| EME | EMCOR GROUP INC | 72 | $25,214 | 0.0% | $350.19 | $166.16 | +109.9% | COM | 29084Q100 |
| BMO | BANK MONTREAL QUE | 254 | $24,811 | 0.0% | $97.68 * | $79.24 | +14.9% | COM | 063671101 |
| CVS | CVS HEALTH CORP | 311 | $24,797 | 0.0% | $79.73 * | $64.52 | +14.8% | COM | 126650100 |
| FLO | FLOWERS FOODS INC | 1,034 | $24,558 | 0.0% | $23.75 * | $21.04 | +2.2% | COM | 343498101 |
| INCY | INCYTE CORP | 431 | $24,554 | 0.0% | $56.97 | $63.60 | -10.4% | COM | 45337C102 |
| — | KELLANOVA | 425 | $24,348 | 0.0% | $57.29 * | $48.79 | +11.5% | COM | 487836108 |
| MAA | MID-AMER APT CMNTYS INC | 183 | $24,079 | 0.0% | $131.58 * | $130.35 | -6.1% | COM | 59522J103 |
| TD | TORONTO DOMINION BK ONT | 384 | $23,186 | 0.0% | $60.38 | $61.05 | -1.1% | COM NEW | 891160509 |
| CPRT | COPART INC | 400 | $23,168 | 0.0% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| MOAT | VANECK ETF TRUST | 257 | $23,070 | 0.0% | $89.77 | $81.38 | +10.5% | MRNGSTR WDE MOAT | 92189F643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 424 | $22,994 | 0.0% | $54.23 * | $54.06 | -9.1% | COM | 110122108 |
| INTC | INTEL CORP | 513 | $22,659 | 0.0% | $44.17 | $32.29 | +35.4% | COM | 458140100 |
| EMB | ISHARES TR | 249 | $22,335 | 0.0% | $89.70 | $85.50 | +4.9% | JPMORGAN USD EMG | 464288281 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71 | $22,101 | 0.0% | $311.28 | $217.63 | +43.0% | COM | 127387108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,250 | $21,780 | 0.0% | $9.68 | $11.47 | — | COM | 46131B704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51 | $21,319 | 0.0% | $418.02 | $422.74 | -1.1% | COM | 92532F100 |
| OGE | OGE ENERGY CORP | 612 | $20,992 | 0.0% | $34.30 | $35.81 | -4.2% | COM | 670837103 |
| SNPS | SYNOPSYS INC | 36 | $20,574 | 0.0% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| CIGI | COLLIERS INTL GROUP INC | 167 | $20,412 | 0.0% | $122.23 | $108.75 | +11.9% | SUB VTG SHS | 194693107 |
| ALGN | ALIGN TECHNOLOGY INC | 62 | $20,331 | 0.0% | $327.92 | $325.69 | +0.7% | COM | 016255101 |
| FLEX | FLEX LTD | 710 | $20,313 | 0.0% | $28.61 | $26.23 | +9.1% | ORD | Y2573F102 |
| BC | BRUNSWICK CORP | 209 | $20,173 | 0.0% | $96.52 * | $77.02 | +19.9% | COM | 117043109 |
| EXLS | EXLSERVICE HOLDINGS INC | 629 | $20,002 | 0.0% | $31.80 | $29.42 | +8.1% | COM | 302081104 |
| SPMB | SPDR SER TR | 888 | $19,287 | 0.0% | $21.72 | $21.02 | +3.3% | PORT MTG BK ETF | 78464A383 |
| OC | OWENS CORNING NEW | 115 | $19,182 | 0.0% | $166.80 | $119.22 | +39.9% | COM | 690742101 |
| NFG | NATIONAL FUEL GAS CO | 356 | $19,124 | 0.0% | $53.72 | $51.56 | +4.2% | COM | 636180101 |
| CWB | SPDR SER TR | 260 | $18,990 | 0.0% | $73.04 | $68.98 | +5.9% | BBG CONV SEC ETF | 78464A359 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 410 | $18,946 | 0.0% | $46.21 | $45.14 | +2.4% | SENIOR LN FD | 33738D309 |
| BOND | PIMCO ETF TR | 206 | $18,923 | 0.0% | $91.86 | $88.64 | +3.6% | ACTIVE BD ETF | 72201R775 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 458 | $18,883 | 0.0% | $41.23 | $39.80 | +3.6% | FIRST TR TA HIYL | 33738D408 |
| SPIP | SPDR SER TR | 723 | $18,523 | 0.0% | $25.62 | $26.14 | -2.0% | PORTFLI TIPS ETF | 78464A656 |
| GWW | GRAINGER W W INC | 18 | $18,311 | 0.0% | $1017.28 | $673.02 | +48.9% | COM | 384802104 |
| HAS | HASBRO INC | 319 | $18,030 | 0.0% | $56.52 * | $54.21 | -3.0% | COM | 418056107 |
| RHI | ROBERT HALF INC. | 227 | $17,997 | 0.0% | $79.28 | $75.87 | +4.5% | COM | 770323103 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,372 | $17,822 | 0.0% | $12.99 | $15.72 | — | COM | 69346H100 |
| MAN | MANPOWERGROUP INC WIS | 228 | $17,702 | 0.0% | $77.64 | $77.82 | -0.2% | COM | 56418H100 |
| SNAP | SNAP INC | 1,520 | $17,450 | 0.0% | $11.48 | $10.05 | +14.3% | CL A | 83304A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $17,441 | 0.0% | $2906.83 * | $39.08 | +48.7% | COM | 169656105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 99 | $17,280 | 0.0% | $174.55 | $152.20 | +14.7% | COM | 82982L103 |
| BSV | VANGUARD BD INDEX FDS | 223 | $17,097 | 0.0% | $76.67 | $76.26 | +0.5% | SHORT TRM BOND | 921937827 |
| CELH | CELSIUS HLDGS INC | 203 | $16,833 | 0.0% | $82.92 | $46.79 | +77.2% | COM NEW | 15118V207 |
| KLAC | KLA CORP | 24 | $16,766 | 0.0% | $698.58 | $407.84 | +68.7% | COM NEW | 482480100 |
| PHM | PULTE GROUP INC | 139 | $16,766 | 0.0% | $120.62 | $105.76 | +12.6% | COM | 745867101 |
| AFL | AFLAC INC | 194 | $16,657 | 0.0% | $85.86 * | $63.22 | +30.9% | COM | 001055102 |
| — | PINNACLE FINL PARTNERS INC | 192 | $16,489 | 0.0% | $85.88 | $86.66 | — | COM | 72346Q104 |
| DFH | DREAM FINDERS HOMES INC | 374 | $16,355 | 0.0% | $43.73 | $28.58 | +53.0% | COM CL A | 26154D100 |
| AGG | ISHARES TR | 166 | $16,241 | 0.0% | $97.84 | $97.86 | +0.1% | CORE US AGGBD ET | 464287226 |
| MEDP | MEDPACE HLDGS INC | 40 | $16,166 | 0.0% | $404.15 | $255.77 | +58.0% | COM | 58506Q109 |
| CHE | CHEMED CORP NEW | 25 | $16,048 | 0.0% | $641.92 | $568.52 | +12.1% | COM | 16359R103 |
| FEZ | SPDR INDEX SHS FDS | 304 | $15,975 | 0.0% | $52.55 | $44.15 | +19.0% | EURO STOXX 50 | 78463X202 |
| CHH | CHOICE HOTELS INTL INC | 125 | $15,794 | 0.0% | $126.35 | $113.60 | +9.1% | COM | 169905106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 250 | $15,793 | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| RTX | RTX CORPORATION | 162 | $15,791 | 0.0% | $97.48 * | $84.07 | +12.0% | COM | 75513E101 |
| ESGG | FLEXSHARES TR | 96 | $15,637 | 0.0% | $162.89 | $140.21 | +16.2% | STOX GBL ESG SLT | 33939L688 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 180 | $15,417 | 0.0% | $85.65 | $76.09 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 160 | $15,106 | 0.0% | $94.41 * | $42.34 | +11.5% | ENERGY | 81369Y506 |
| HPQ | HP INC | 494 | $14,929 | 0.0% | $30.22 * | $27.12 | +4.1% | COM | 40434L105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 221 | $14,880 | 0.0% | $67.33 | $51.57 | +30.6% | RBA INDL ETF | 33738R704 |
| WFC | WELLS FARGO CO NEW | 255 | $14,780 | 0.0% | $57.96 * | $39.82 | +39.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 337 | $14,700 | 0.0% | $43.62 * | $35.77 | +7.1% | COM | 02209S103 |
| VCEB | VANGUARD WORLD FD | 234 | $14,684 | 0.0% | $62.75 | $60.47 | +3.8% | ESG US CORP BD | 921910691 |
| SO | SOUTHERN CO | 204 | $14,635 | 0.0% | $71.74 * | $64.11 | +5.5% | COM | 842587107 |
| LBRDA | LIBERTY BROADBAND CORP | 250 | $14,280 | 0.0% | $57.12 * | $76.93 | -30.4% | COM SER A | 530307107 |
| TMHC | TAYLOR MORRISON HOME CORP | 229 | $14,237 | 0.0% | $62.17 | $55.09 | +12.9% | COM | 87724P106 |
| COST | COSTCO WHSL CORP NEW | 19 | $13,993 | 0.0% | $736.47 | $706.75 | +2.7% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 106 | $13,990 | 0.0% | $131.98 | $128.25 | +1.2% | COM | 98956P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67 | $13,973 | 0.0% | $208.55 | $137.97 | +51.2% | COM | 12008R107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,375 | $13,915 | 0.0% | $10.12 | $15.37 | -34.1% | SHS | M9T951109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 330 | $13,853 | 0.0% | $41.98 | $37.74 | +11.2% | FT VEST US EQT | 33740F623 |
| PLTR | PALANTIR TECHNOLOGIES INC | 600 | $13,806 | 0.0% | $23.01 | $15.93 | +44.5% | CL A | 69608A108 |
| TSN | TYSON FOODS INC | 234 | $13,743 | 0.0% | $58.73 * | $49.38 | +12.1% | CL A | 902494103 |
| INTU | INTUIT | 21 | $13,650 | 0.0% | $650.00 | $457.49 | +40.5% | COM | 461202103 |
| NOMD | NOMAD FOODS LTD | 693 | $13,555 | 0.0% | $19.56 | $16.58 | +18.0% | USD ORD SHS | G6564A105 |
| — | KKR INCOME OPPORTUNITIES FD | 1,000 | $13,540 | 0.0% | $13.54 | $13.54 | — | COM | 48249T106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 325 | $13,393 | 0.0% | $41.21 | $36.57 | +12.7% | FT VEST UQ EQT | 33740U505 |
| DECK | DECKERS OUTDOOR CORP | 14 | $13,178 | 0.0% | $941.29 * | $138.61 | +13.2% | COM | 243537107 |
| — | BARRICK GOLD CORP | 790 | $13,146 | 0.0% | $16.64 | $18.09 | — | COM | 067901108 |
| LUV | SOUTHWEST AIRLS CO | 450 | $13,136 | 0.0% | $29.19 * | $29.83 | -5.9% | COM | 844741108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 300 | $13,122 | 0.0% | $43.74 | $43.25 | +1.1% | COM | 12769G100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 356 | $12,830 | 0.0% | $36.04 | $35.58 | — | COM SB VTG SHS A | 11275Q107 |
| CCL | CARNIVAL CORP | 784 | $12,811 | 0.0% | $16.34 | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |
| SGI | TEMPUR SEALY INTL INC | 221 | $12,557 | 0.0% | $56.82 | $44.33 | +28.2% | COM | 88023U101 |
| VET | VERMILION ENERGY INC | 1,004 | $12,490 | 0.0% | $12.44 | $19.02 | -34.6% | COM | 923725105 |
| BROS | DUTCH BROS INC | 378 | $12,474 | 0.0% | $33.00 | $28.19 | +17.1% | CL A | 26701L100 |
| TIP | ISHARES TR | 116 | $12,410 | 0.0% | $106.98 | $106.66 | +0.7% | TIPS BD ETF | 464287176 |
| RPM | RPM INTL INC | 103 | $12,252 | 0.0% | $118.95 | $111.21 | +7.0% | COM | 749685103 |
| SPSC | SPS COMM INC | 65 | $12,019 | 0.0% | $184.91 | $178.63 | +3.5% | COM | 78463M107 |
| ESI | ELEMENT SOLUTIONS INC | 478 | $11,940 | 0.0% | $24.98 * | $20.84 | +17.3% | COM | 28618M106 |
| IDXX | IDEXX LABS INC | 22 | $11,878 | 0.0% | $539.91 | $483.34 | +11.7% | COM | 45168D104 |
| VRT | VERTIV HOLDINGS CO | 145 | $11,842 | 0.0% | $81.67 | $32.86 | +148.0% | COM CL A | 92537N108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 158 | $11,793 | 0.0% | $74.64 | $58.88 | +26.8% | COM | 71377A103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 147 | $11,697 | 0.0% | $79.57 | $75.41 | +5.5% | COM | 681116109 |
| BDX | BECTON DICKINSON & CO | 47 | $11,630 | 0.0% | $247.45 * | $239.71 | -0.2% | COM | 075887109 |
| UWMC | UWM HOLDINGS CORPORATION | 1,600 | $11,616 | 0.0% | $7.26 | $5.38 | +34.8% | COM CL A | 91823B109 |
| FSV | FIRSTSERVICE CORP NEW | 70 | $11,606 | 0.0% | $165.80 | $154.66 | +6.0% | COM | 33767E202 |
| — | SOUTHSTATE CORPORATION | 136 | $11,564 | 0.0% | $85.03 | $84.70 | — | COM | 840441109 |
| FTDR | FRONTDOOR INC | 352 | $11,468 | 0.0% | $32.58 | $32.76 | -0.6% | COM | 35905A109 |
| BP | BP PLC | 300 | $11,304 | 0.0% | $37.68 | $37.01 | +1.8% | SPONSORED ADR | 055622104 |
| VLTO | VERALTO CORP | 126 | $11,171 | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| — | ATLANTICA SUSTAINABLE INFR P | 595 | $10,996 | 0.0% | $18.48 | $37.07 | — | SHS | G0751N103 |
| HOMB | HOME BANCSHARES INC | 445 | $10,934 | 0.0% | $24.57 | $22.93 | +7.1% | COM | 436893200 |
| APO | APOLLO GLOBAL MGMT INC | 95 | $10,683 | 0.0% | $112.45 * | $85.57 | +28.2% | COM | 03769M106 |
| KHC | KRAFT HEINZ CO | 287 | $10,590 | 0.0% | $36.90 * | $31.22 | +7.6% | COM | 500754106 |
| CASS | CASS INFORMATION SYS INC | 218 | $10,501 | 0.0% | $48.17 * | $40.03 | +14.5% | COM | 14808P109 |
| FELE | FRANKLIN ELEC INC | 98 | $10,467 | 0.0% | $106.81 * | $95.11 | +9.9% | COM | 353514102 |
| FND | FLOOR & DECOR HLDGS INC | 80 | $10,370 | 0.0% | $129.63 | $100.94 | +28.4% | CL A | 339750101 |
| — | TE CONNECTIVITY LTD | 71 | $10,312 | 0.0% | $145.24 | $140.38 | — | SHS | H84989104 |
| NUMG | NUSHARES ETF TR | 231 | $10,275 | 0.0% | $44.48 | $38.00 | +17.0% | NUVEEN ESG MIDCP | 67092P409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41 | $10,239 | 0.0% | $249.73 * | $224.57 | +7.1% | COM | 053015103 |
| PULS | PGIM ETF TR | 205 | $10,189 | 0.0% | $49.70 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| CMA | COMERICA INC | 184 | $10,118 | 0.0% | $54.99 * | $35.21 | +35.1% | COM | 200340107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 176 | $10,072 | 0.0% | $57.23 | $46.19 | +23.9% | DORSEY WRT 5 ETF | 33738R605 |
| DEO | DIAGEO PLC | 67 | $9,966 | 0.0% | $148.75 | $169.00 | -12.0% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 109 | $9,918 | 0.0% | $90.99 * | $97.26 | -10.3% | COM | 855244109 |
| BOC | BOSTON OMAHA CORP | 631 | $9,755 | 0.0% | $15.46 | $15.41 | +0.3% | CL A COM STK | 101044105 |
| DAKT | DAKTRONICS INC | 974 | $9,701 | 0.0% | $9.96 | $7.90 | +26.1% | COM | 234264109 |
| VB | VANGUARD INDEX FDS | 42 | $9,601 | 0.0% | $228.60 | $198.53 | +15.1% | SMALL CP ETF | 922908751 |
| SPYI | NEOS ETF TRUST | 188 | $9,468 | 0.0% | $50.36 | $49.18 | +2.4% | NEOS S&P 500 HI | 78433H303 |
| DAL | DELTA AIR LINES INC DEL | 190 | $9,114 | 0.0% | $47.97 * | $38.38 | +22.2% | COM NEW | 247361702 |
| NBR | NABORS INDUSTRIES LTD | 100 | $8,613 | 0.0% | $86.13 | $101.64 | -15.3% | SHS | G6359F137 |
| DSGX | DESCARTES SYS GROUP INC | 94 | $8,604 | 0.0% | $91.53 | $81.78 | +11.9% | COM | 249906108 |
| IWM | ISHARES TR | 40 | $8,412 | 0.0% | $210.30 | $181.09 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| PALC | PACER FDS TR | 180 | $8,393 | 0.0% | $46.63 | $38.11 | +22.4% | LUNT LRGCP MULTI | 69374H816 |
| CSCO | CISCO SYS INC | 163 | $8,135 | 0.0% | $49.91 * | $49.91 | -5.4% | COM | 17275R102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 185 | $7,818 | 0.0% | $42.26 | $42.63 | -0.9% | INVESCO MSCI | 46137V407 |
| GOGL | GOLDEN OCEAN GROUP LTD | 600 | $7,776 | 0.0% | $12.96 | $9.76 | — | SHS NEW | G39637205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47 | $7,708 | 0.0% | $164.00 | $125.89 | +30.3% | ORD | M22465104 |
| AVAV | AEROVIRONMENT INC | 50 | $7,664 | 0.0% | $153.28 | $122.31 | +25.3% | COM | 008073108 |
| SNOW | SNOWFLAKE INC | 47 | $7,595 | 0.0% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 234 | $7,557 | 0.0% | $32.29 | $29.02 | +11.3% | NASDQ OIL GAS | 33738R845 |
| ESAB | ESAB CORPORATION | 68 | $7,519 | 0.0% | $110.57 | $69.05 | +59.2% | COM | 29605J106 |
| — | UNILEVER PLC | 149 | $7,478 | 0.0% | $50.19 | $50.24 | — | SPON ADR NEW | 904767704 |
| ESS | ESSEX PPTY TR INC | 30 | $7,344 | 0.0% | $244.80 * | $221.27 | +3.9% | COM | 297178105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $7,300 | 0.0% | $7.30 | $8.79 | -17.0% | COM | 83406F102 |
| SCHG | SCHWAB STRATEGIC TR | 78 | $7,232 | 0.0% | $92.72 * | $21.94 | +5.7% | US LCAP GR ETF | 808524300 |
| FXI | ISHARES TR | 300 | $7,221 | 0.0% | $24.07 | $25.34 | -5.0% | CHINA LG-CAP ETF | 464287184 |
| SLNO | SOLENO THERAPEUTICS INC | 168 | $7,190 | 0.0% | $42.80 | $4.30 | +895.4% | COM | 834203309 |
| SPTL | SPDR SER TR | 252 | $7,041 | 0.0% | $27.94 | $28.57 | -2.2% | PORTFOLIO LN TSR | 78464A664 |
| SRE | SEMPRA | 98 | $7,039 | 0.0% | $71.83 * | $66.73 | +1.9% | COM | 816851109 |
| FMC | FMC CORP | 110 | $7,007 | 0.0% | $63.70 * | $84.65 | -30.7% | COM NEW | 302491303 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,200 | $6,960 | 0.0% | $5.80 | $4.56 | +27.2% | COM NEW | 488445206 |
| NXT | NEXTRACKER INC | 123 | $6,921 | 0.0% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| QCOM | QUALCOMM INC | 41 | $6,889 | 0.0% | $168.02 * | $148.53 | +9.9% | COM | 747525103 |
| WIX | WIX COM LTD | 50 | $6,874 | 0.0% | $137.48 | $89.34 | +53.9% | SHS | M98068105 |
| EL | LAUDER ESTEE COS INC | 44 | $6,783 | 0.0% | $154.16 * | $183.92 | -19.1% | CL A | 518439104 |
| CHD | CHURCH & DWIGHT CO INC | 65 | $6,780 | 0.0% | $104.31 * | $91.30 | +11.9% | COM | 171340102 |
| DASH | DOORDASH INC | 49 | $6,748 | 0.0% | $137.71 | $117.80 | +16.9% | CL A | 25809K105 |
| HGTY | HAGERTY INC | 718 | $6,570 | 0.0% | $9.15 | $8.25 | +11.0% | CL A COM | 405166109 |
| — | SPIRIT AIRLS INC | 1,350 | $6,534 | 0.0% | $4.84 | $4.84 | — | COM | 848577102 |
| SAIA | SAIA INC | 11 | $6,435 | 0.0% | $585.00 | $404.07 | +44.8% | COM | 78709Y105 |
| XLU | SELECT SECTOR SPDR TR | 98 | $6,433 | 0.0% | $65.64 * | $31.29 | +4.9% | SBI INT-UTILS | 81369Y886 |
| LEG | LEGGETT & PLATT INC | 330 | $6,320 | 0.0% | $19.15 | $31.45 | -39.1% | COM | 524660107 |
| BLOK | AMPLIFY ETF TR | 171 | $6,228 | 0.0% | $36.42 | $30.96 | +17.7% | BLOCKCHAIN LDR | 032108607 |
| FBND | FIDELITY MERRIMACK STR TR | 136 | $6,162 | 0.0% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| WCN | WASTE CONNECTIONS INC | 35 | $6,020 | 0.0% | $172.00 | $135.64 | +25.5% | COM | 94106B101 |
| WRB | BERKLEY W R CORP | 68 | $6,014 | 0.0% | $88.44 * | $40.39 | +38.9% | COM | 084423102 |
| F | FORD MTR CO DEL | 450 | $5,976 | 0.0% | $13.28 * | $11.03 | +7.5% | COM | 345370860 |
| SUSB | ISHARES TR | 240 | $5,875 | 0.0% | $24.48 | $23.98 | +2.1% | ESG AWRE 1 5 YR | 46435G243 |
| NRDY | NERDY INC | 2,000 | $5,820 | 0.0% | $2.91 | $3.08 | -5.6% | CL A COM | 64081V109 |
| NVS | NOVARTIS AG | 59 | $5,707 | 0.0% | $96.73 | $96.52 | +0.2% | SPONSORED ADR | 66987V109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 55 | $5,667 | 0.0% | $103.04 | $103.04 | — | COM | 45781V101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 284 | $5,608 | 0.0% | $19.75 | $19.30 | — | COM SHS | 042315705 |
| BSY | BENTLEY SYS INC | 107 | $5,588 | 0.0% | $52.22 | $50.78 | +1.8% | COM CL B | 08265T208 |
| CEG | CONSTELLATION ENERGY CORP | 30 | $5,546 | 0.0% | $184.87 | $115.14 | +58.9% | COM | 21037T109 |
| PK | PARK HOTELS & RESORTS INC | 317 | $5,544 | 0.0% | $17.49 | $17.49 | — | COM | 700517105 |
| SILJ | AMPLIFY ETF TR | 552 | $5,481 | 0.0% | $9.93 | $8.93 | +11.2% | AMPLIFY JUNIOR S | 032108649 |
| SCHD | SCHWAB STRATEGIC TR | 67 | $5,402 | 0.0% | $80.63 * | $23.89 | +12.5% | US DIVIDEND EQ | 808524797 |
| LII | LENNOX INTL INC | 11 | $5,376 | 0.0% | $488.73 | $390.92 | +23.1% | COM | 526107107 |
| COO | COOPER COS INC | 52 | $5,276 | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| SFL | SFL CORPORATION LTD | 400 | $5,272 | 0.0% | $13.18 | $9.05 | +45.6% | SHS | G7738W106 |
| SAP | SAP SE | 27 | $5,266 | 0.0% | $195.04 | $144.62 | +34.9% | SPON ADR | 803054204 |
| — | PIONEER NAT RES CO | 20 | $5,250 | 0.0% | $262.50 | $234.34 | — | COM | 723787107 |
| KD | KYNDRYL HLDGS INC | 241 | $5,244 | 0.0% | $21.76 | $14.91 | +45.9% | COMMON STOCK | 50155Q100 |
| WTFC | WINTRUST FINL CORP | 50 | $5,220 | 0.0% | $104.40 | $82.67 | +26.3% | COM | 97650W108 |
| NDSN | NORDSON CORP | 19 | $5,216 | 0.0% | $274.53 * | $225.32 | +19.0% | COM | 655663102 |
| PCAR | PACCAR INC | 42 | $5,203 | 0.0% | $123.88 * | $75.93 | +53.3% | COM | 693718108 |
| KBE | SPDR SER TR | 110 | $5,181 | 0.0% | $47.10 | $39.56 | +19.0% | S&P BK ETF | 78464A797 |
| ACES | ALPS ETF TR | 174 | $5,164 | 0.0% | $29.68 | $32.21 | -7.9% | CLEAN ENERGY | 00162Q460 |
| RWO | SPDR INDEX SHS FDS | 120 | $5,138 | 0.0% | $42.82 | $41.20 | +3.9% | DJ GLB RL ES ETF | 78463X749 |
| JBL | JABIL INC | 38 | $5,090 | 0.0% | $133.95 | $106.61 | +25.2% | COM | 466313103 |
| MDLZ | MONDELEZ INTL INC | 72 | $5,040 | 0.0% | $70.00 * | $64.75 | +2.6% | CL A | 609207105 |
| NSP | INSPERITY INC | 46 | $5,037 | 0.0% | $109.50 * | $99.25 | +3.6% | COM | 45778Q107 |
| KR | KROGER CO | 88 | $5,027 | 0.0% | $57.13 * | $44.71 | +23.1% | COM | 501044101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 90 | $4,995 | 0.0% | $55.50 | $46.34 | +19.8% | CL A | 78351F107 |
| TOL | TOLL BROTHERS INC | 38 | $4,916 | 0.0% | $129.37 | $79.41 | +62.9% | COM | 889478103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 62 | $4,914 | 0.0% | $79.26 | $70.66 | +12.2% | INDXX NEXTG ETF | 33737K205 |
| XLP | SELECT SECTOR SPDR TR | 64 | $4,869 | 0.0% | $76.08 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |
| FLS | FLOWSERVE CORP | 106 | $4,842 | 0.0% | $45.68 * | $37.05 | +20.0% | COM | 34354P105 |
| DVA | DAVITA INC | 35 | $4,832 | 0.0% | $138.06 | $92.78 | +48.8% | COM | 23918K108 |
| FCX | FREEPORT-MCMORAN INC | 102 | $4,796 | 0.0% | $47.02 * | $39.01 | +17.7% | CL B | 35671D857 |
| AXTA | AXALTA COATING SYS LTD | 139 | $4,780 | 0.0% | $34.39 | $30.03 | +14.5% | COM | G0750C108 |
| TWLO | TWILIO INC | 78 | $4,770 | 0.0% | $61.15 | $59.02 | +3.6% | CL A | 90138F102 |
| — | EATON VANCE SR INCOME TR | 750 | $4,770 | 0.0% | $6.36 | $5.46 | — | SH BEN INT | 27826S103 |
| LPLA | LPL FINL HLDGS INC | 18 | $4,756 | 0.0% | $264.22 | $224.79 | +17.5% | COM | 50212V100 |
| — | SYNOVUS FINL CORP | 117 | $4,687 | 0.0% | $40.06 | $40.06 | — | COM NEW | 87161C501 |
| VFC | V F CORP | 300 | $4,602 | 0.0% | $15.34 | $20.50 | -25.2% | COM | 918204108 |
| EFX | EQUIFAX INC | 17 | $4,548 | 0.0% | $267.53 | $199.85 | +32.2% | COM | 294429105 |
| UBER | UBER TECHNOLOGIES INC | 59 | $4,542 | 0.0% | $76.98 | $47.84 | +60.9% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 3 | $4,536 | 0.0% | $1512.00 | $1257.74 | +20.2% | COM | 58733R102 |
| — | ANSYS INC | 13 | $4,513 | 0.0% | $347.15 | $362.85 | — | COM | 03662Q105 |
| — | EATON VANCE TAX-MANAGED GLOB | 550 | $4,510 | 0.0% | $8.20 | $8.22 | — | COM | 27829C105 |
| BF/B | BROWN FORMAN CORP | 87 | $4,491 | 0.0% | $51.62 * | $60.39 | -18.3% | CL B | 115637209 |
| — | VIRTUS EQUITY & CONV INCM FD | 200 | $4,478 | 0.0% | $22.39 | $21.15 | — | COM | 92841M101 |
| WM | WASTE MGMT INC DEL | 21 | $4,476 | 0.0% | $213.14 * | $156.02 | +33.2% | COM | 94106L109 |
| TER | TERADYNE INC | 39 | $4,400 | 0.0% | $112.82 | $94.00 | +19.2% | COM | 880770102 |
| KIE | SPDR SER TR | 84 | $4,374 | 0.0% | $52.07 | $48.46 | +7.5% | S&P INS ETF | 78464A789 |
| FHN | FIRST HORIZON CORPORATION | 281 | $4,327 | 0.0% | $15.40 * | $13.46 | +8.2% | COM | 320517105 |
| PPG | PPG INDS INC | 29 | $4,202 | 0.0% | $144.90 * | $128.87 | +7.8% | COM | 693506107 |
| FTLS | FIRST TR EXCH TRADED FD III | 68 | $4,193 | 0.0% | $61.66 | $59.29 | +4.0% | LNG/SHT EQUITY | 33739P103 |
| JCI | JOHNSON CTLS INTL PLC | 64 | $4,180 | 0.0% | $65.31 * | $58.67 | +8.8% | SHS | G51502105 |
| BJ | BJS WHSL CLUB HLDGS INC | 55 | $4,161 | 0.0% | $75.65 | $68.53 | +10.4% | COM | 05550J101 |
| CRH | CRH PLC | 48 | $4,140 | 0.0% | $86.25 | $58.12 | +45.5% | ORD | G25508105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39 | $4,125 | 0.0% | $105.77 | $87.52 | +20.9% | COM | 538034109 |
| PODD | INSULET CORP | 24 | $4,114 | 0.0% | $171.42 | $186.49 | -8.1% | COM | 45784P101 |
| IR | INGERSOLL RAND INC | 43 | $4,083 | 0.0% | $94.95 | $67.39 | +40.7% | COM | 45687V106 |
| — | ARISTA NETWORKS INC | 14 | $4,060 | 0.0% | $290.00 | $181.32 | — | COM | 040413106 |
| EIX | EDISON INTL | 57 | $4,032 | 0.0% | $70.74 * | $62.39 | +5.0% | COM | 281020107 |
| ITA | ISHARES TR | 30 | $3,995 | 0.0% | $133.17 | $125.44 | +5.2% | US AER DEF ETF | 464288760 |
| ROL | ROLLINS INC | 86 | $3,979 | 0.0% | $46.27 * | $37.88 | +19.5% | COM | 775711104 |
| BUFF | INNOVATOR ETFS TRUST | 95 | $3,965 | 0.0% | $41.74 | $40.85 | +2.2% | LADERD ALCTN PWR | 45783Y814 |
| YUM | YUM BRANDS INC | 28 | $3,937 | 0.0% | $140.61 * | $128.74 | +4.1% | COM | 988498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13 | $3,919 | 0.0% | $301.46 | $228.27 | +32.1% | CL A | 989207105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 117 | $3,916 | 0.0% | $33.47 | $27.69 | +18.6% | COM | 98983L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35 | $3,910 | 0.0% | $111.71 * | $20.36 | +35.7% | COM CL A | 45841N107 |
| AVB | AVALONBAY CMNTYS INC | 21 | $3,897 | 0.0% | $185.57 * | $161.55 | +8.3% | COM | 053484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 179 | $3,883 | 0.0% | $21.69 | $28.49 | — | COM | 931427108 |
| LKQ | LKQ CORP | 72 | $3,846 | 0.0% | $53.42 * | $51.43 | -1.8% | COM | 501889208 |
| — | ASPEN TECHNOLOGY INC | 18 | $3,839 | 0.0% | $213.28 | $220.17 | — | COM | 29109X106 |
| EPR | EPR PPTYS | 90 | $3,821 | 0.0% | $42.46 | $42.23 | — | COM SH BEN INT | 26884U109 |
| MET | METLIFE INC | 51 | $3,780 | 0.0% | $74.12 * | $58.77 | +19.8% | COM | 59156R108 |
| — | ALLSPRING UTILITIES AND HIGH | 400 | $3,776 | 0.0% | $9.44 | $9.21 | — | WF UTILITIES INC | 94987E109 |
| ALLE | ALLEGION PLC | 28 | $3,772 | 0.0% | $134.71 | $104.12 | +27.0% | ORD SHS | G0176J109 |
| FICO | FAIR ISAAC CORP | 3 | $3,749 | 0.0% | $1249.67 | $844.65 | +47.9% | COM | 303250104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25 | $3,711 | 0.0% | $148.44 * | $107.42 | +32.9% | CL A | 099502106 |
| NI | NISOURCE INC | 134 | $3,706 | 0.0% | $27.66 * | $24.83 | +5.6% | COM | 65473P105 |
| STLD | STEEL DYNAMICS INC | 25 | $3,706 | 0.0% | $148.24 * | $122.14 | +18.3% | COM | 858119100 |
| DKNG | DRAFTKINGS INC NEW | 81 | $3,678 | 0.0% | $45.41 | $29.54 | +53.7% | COM CL A | 26142V105 |
| LEN | LENNAR CORP | 21 | $3,612 | 0.0% | $172.00 * | $116.61 | +39.0% | CL A | 526057104 |
| DFAT | DIMENSIONAL ETF TRUST | 66 | $3,592 | 0.0% | $54.42 | $51.48 | +5.7% | US TARGETED VLU | 25434V609 |
| COF | CAPITAL ONE FINL CORP | 24 | $3,573 | 0.0% | $148.88 * | $104.53 | +39.0% | COM | 14040H105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 494 | $3,552 | 0.0% | $7.19 | $6.76 | — | COM | 67073B106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30 | $3,501 | 0.0% | $116.70 | $84.72 | +37.8% | COM | 40171V100 |
| NU | NU HLDGS LTD | 293 | $3,495 | 0.0% | $11.93 | $8.21 | +45.3% | ORD SHS CL A | G6683N103 |
| AYI | ACUITY BRANDS INC | 13 | $3,493 | 0.0% | $268.69 | $184.37 | +45.1% | COM | 00508Y102 |
| DUHP | DIMENSIONAL ETF TRUST | 109 | $3,445 | 0.0% | $31.61 | $29.98 | +5.4% | US HIGH PROFITAB | 25434V831 |
| — | TOTALENERGIES SE | 50 | $3,442 | 0.0% | $68.84 | $67.38 | — | SPONSORED ADS | 89151E109 |
| APA | APA CORPORATION | 100 | $3,438 | 0.0% | $34.38 * | $34.62 | -8.1% | COM | 03743Q108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56 | $3,404 | 0.0% | $60.79 | $58.99 | +3.0% | SPONSORED ADR | 03524A108 |
| THO | THOR INDS INC | 29 | $3,403 | 0.0% | $117.34 * | $95.35 | +18.0% | COM | 885160101 |
| SABR | SABRE CORP | 1,400 | $3,388 | 0.0% | $2.42 | $3.61 | -33.0% | COM | 78573M104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 150 | $3,387 | 0.0% | $22.58 | $21.85 | +3.4% | COM | 565788106 |
| XYLD | GLOBAL X FDS | 83 | $3,386 | 0.0% | $40.80 | $40.07 | +1.8% | S&P 500 COVERED | 37954Y475 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,351 | 0.0% | $478.71 * | $452.04 | +2.8% | COM | 666807102 |
| HUBB | HUBBELL INC | 8 | $3,320 | 0.0% | $415.00 * | $304.67 | +33.2% | COM | 443510607 |
| TXN | TEXAS INSTRS INC | 19 | $3,310 | 0.0% | $174.21 * | $158.67 | +4.2% | COM | 882508104 |
| KMX | CARMAX INC | 38 | $3,310 | 0.0% | $87.11 | $71.43 | +22.0% | COM | 143130102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32 | $3,298 | 0.0% | $103.06 * | $72.28 | +38.4% | COM | 416515104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29 | $3,287 | 0.0% | $113.34 | $85.29 | +32.9% | COM | 109194100 |
| CTVA | CORTEVA INC | 56 | $3,230 | 0.0% | $57.68 | $49.79 | +13.7% | COM | 22052L104 |
| — | GLADSTONE CAPITAL CORP | 300 | $3,219 | 0.0% | $10.73 | $9.76 | — | COM | 376535100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $3,166 | 0.0% | $395.75 | $384.28 | +2.5% | COM | 955306105 |
| TAP | MOLSON COORS BEVERAGE CO | 47 | $3,161 | 0.0% | $67.26 * | $55.95 | +13.2% | CL B | 60871R209 |
| GAP | GAP INC | 114 | $3,141 | 0.0% | $27.55 * | $15.24 | +70.7% | COM | 364760108 |
| OKTA | OKTA INC | 30 | $3,139 | 0.0% | $104.63 | $76.93 | +36.0% | CL A | 679295105 |
| LULU | LULULEMON ATHLETICA INC | 8 | $3,125 | 0.0% | $390.63 | $368.96 | +5.9% | COM | 550021109 |
| CINF | CINCINNATI FINL CORP | 25 | $3,104 | 0.0% | $124.16 * | $96.11 | +23.9% | COM | 172062101 |
| — | CANOO INC | 869 | $3,102 | 0.0% | $3.57 | $3.57 | — | CL A COM NEW | 13803R201 |
| SONY | SONY GROUP CORP | 36 | $3,094 | 0.0% | $85.94 | $91.92 | -6.7% | SPONSORED ADR | 835699307 |
| CPA | COPA HOLDINGS SA | 29 | $3,021 | 0.0% | $104.17 * | $89.26 | +4.5% | CL A | P31076105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3,005 | 0.0% | $429.29 | $401.38 | +7.0% | COM | 879360105 |
| CNM | CORE & MAIN INC | 52 | $2,977 | 0.0% | $57.25 | $34.53 | +65.8% | CL A | 21874C102 |
| APD | AIR PRODS & CHEMS INC | 12 | $2,907 | 0.0% | $242.25 * | $259.39 | -10.7% | COM | 009158106 |
| AMH | AMERICAN HOMES 4 RENT | 77 | $2,832 | 0.0% | $36.78 | $33.69 | — | CL A | 02665T306 |
| NWL | NEWELL BRANDS INC | 350 | $2,811 | 0.0% | $8.03 * | $7.29 | +1.5% | COM | 651229106 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $2,794 | 0.0% | $399.14 | $298.09 | +33.9% | COM NEW | 46120E602 |
| UNM | UNUM GROUP | 52 | $2,790 | 0.0% | $53.65 | $48.32 | +11.1% | COM | 91529Y106 |
| SHW | SHERWIN WILLIAMS CO | 8 | $2,779 | 0.0% | $347.38 | $262.23 | +30.5% | COM | 824348106 |
| MGM | MGM RESORTS INTERNATIONAL | 58 | $2,738 | 0.0% | $47.21 | $44.16 | +6.9% | COM | 552953101 |
| — | PRIMO WATER CORPORATION | 150 | $2,732 | 0.0% | $18.21 | $15.05 | — | COM | 74167P108 |
| JOBY | JOBY AVIATION INC | 500 | $2,680 | 0.0% | $5.36 | $5.42 | -1.1% | COMMON STOCK | G65163100 |
| ALC | ALCON AG | 32 | $2,665 | 0.0% | $83.28 | $74.35 | +11.3% | ORD SHS | H01301128 |
| SMG | SCOTTS MIRACLE-GRO CO | 35 | $2,611 | 0.0% | $74.60 * | $49.17 | +39.7% | CL A | 810186106 |
| IDA | IDACORP INC | 28 | $2,601 | 0.0% | $92.89 | $97.72 | -4.9% | COM | 451107106 |
| AIG | AMERICAN INTL GROUP INC | 33 | $2,580 | 0.0% | $78.18 * | $60.81 | +23.8% | COM NEW | 026874784 |
| HOLX | HOLOGIC INC | 33 | $2,573 | 0.0% | $77.97 | $76.21 | +2.3% | COM | 436440101 |
| VTIP | VANGUARD MALVERN FDS | 54 | $2,565 | 0.0% | $47.50 | $47.60 | +0.6% | STRM INFPROIDX | 922020805 |
| MDB | MONGODB INC | 7 | $2,510 | 0.0% | $358.57 | $379.62 | -5.5% | CL A | 60937P106 |
| RCL | ROYAL CARIBBEAN GROUP | 18 | $2,502 | 0.0% | $139.00 | $98.44 | +38.8% | COM | V7780T103 |
| MASI | MASIMO CORP | 17 | $2,496 | 0.0% | $146.82 | $129.12 | +13.7% | COM | 574795100 |
| GM | GENERAL MTRS CO | 55 | $2,494 | 0.0% | $45.35 | $30.49 | +46.1% | COM | 37045V100 |
| EXE | CHESAPEAKE ENERGY CORP | 27 | $2,398 | 0.0% | $88.81 * | $77.05 | +9.3% | COM | 165167735 |
| DLTR | DOLLAR TREE INC | 18 | $2,397 | 0.0% | $133.17 | $146.49 | -9.1% | COM | 256746108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 147 | $2,393 | 0.0% | $16.28 | $11.75 | +38.6% | COM | 28414H103 |
| RMD | RESMED INC | 12 | $2,376 | 0.0% | $198.00 | $181.08 | +7.7% | COM | 761152107 |
| MNST | MONSTER BEVERAGE CORP NEW | 40 | $2,371 | 0.0% | $59.27 | $54.29 | +9.2% | COM | 61174X109 |
| SNA | SNAP ON INC | 8 | $2,370 | 0.0% | $296.25 * | $252.58 | +12.0% | COM | 833034101 |
| TRIP | TRIPADVISOR INC | 85 | $2,362 | 0.0% | $27.79 | $17.61 | +57.8% | COM | 896945201 |
| ED | CONSOLIDATED EDISON INC | 26 | $2,361 | 0.0% | $90.81 * | $83.09 | +3.0% | COM | 209115104 |
| CSL | CARLISLE COS INC | 6 | $2,351 | 0.0% | $391.83 * | $242.98 | +57.9% | COM | 142339100 |
| PFE | PFIZER INC | 84 | $2,331 | 0.0% | $27.75 * | $30.57 | -19.0% | COM | 717081103 |
| ITT | ITT INC | 17 | $2,313 | 0.0% | $136.06 | $98.13 | +38.6% | COM | 45073V108 |
| PRI | PRIMERICA INC | 9 | $2,277 | 0.0% | $253.00 | $201.74 | +25.4% | COM | 74164M108 |
| AFRM | AFFIRM HLDGS INC | 61 | $2,273 | 0.0% | $37.26 | $29.63 | +25.7% | COM CL A | 00827B106 |
| SLYG | SPDR SER TR | 26 | $2,268 | 0.0% | $87.23 | $83.36 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| MRSH | MARSH & MCLENNAN COS INC | 11 | $2,266 | 0.0% | $206.00 * | $184.60 | +8.1% | COM | 571748102 |
| DOCU | DOCUSIGN INC | 38 | $2,263 | 0.0% | $59.55 | $56.46 | +5.5% | COM | 256163106 |
| MP | MP MATERIALS CORP | 157 | $2,245 | 0.0% | $14.30 | $22.61 | -36.8% | COM CL A | 553368101 |
| KDP | KEURIG DR PEPPER INC | 73 | $2,239 | 0.0% | $30.67 * | $30.38 | -4.0% | COM | 49271V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8 | $2,200 | 0.0% | $275.00 * | $222.61 | +21.0% | SHS | G96629103 |
| IYG | ISHARES TR | 33 | $2,188 | 0.0% | $66.30 | $59.35 | +11.7% | U.S. FIN SVC ETF | 464287770 |
| DRI | DARDEN RESTAURANTS INC | 13 | $2,173 | 0.0% | $167.15 * | $146.88 | +7.5% | COM | 237194105 |
| MLPA | GLOBAL X FDS | 45 | $2,170 | 0.0% | $48.22 | $44.61 | +8.1% | GLBL X MLP ETF | 37954Y343 |
| EQT | EQT CORP | 58 | $2,150 | 0.0% | $37.07 * | $39.30 | -8.0% | COM | 26884L109 |
| — | VIRTUS TOTAL RETURN FD INC | 386 | $2,150 | 0.0% | $5.57 | $6.08 | — | COM | 92835W107 |
| — | LIBERTY MEDIA CORP DEL | 49 | $2,147 | 0.0% | $43.82 | $32.17 | — | COM LBTY LIV S C | 531229722 |
| OMC | OMNICOM GROUP INC | 22 | $2,129 | 0.0% | $96.77 * | $77.66 | +17.4% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 29 | $2,124 | 0.0% | $73.24 * | $72.19 | -4.2% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 26 | $2,117 | 0.0% | $81.42 * | $23.68 | +14.6% | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 50 | $2,106 | 0.0% | $42.12 | $32.64 | +29.1% | FINANCIAL | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP | 40 | $2,068 | 0.0% | $51.70 * | $52.27 | -4.5% | COM | 517834107 |
| UAL | UNITED AIRLS HLDGS INC | 43 | $2,059 | 0.0% | $47.88 | $49.48 | -3.2% | COM | 910047109 |
| PLUG | PLUG POWER INC | 593 | $2,040 | 0.0% | $3.44 | $9.20 | -62.6% | COM NEW | 72919P202 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2,039 | 0.0% | $291.29 * | $295.93 | -4.5% | COM | 773903109 |
| BBH | VANECK ETF TRUST | 12 | $1,996 | 0.0% | $166.33 | $165.59 | +0.4% | BIOTECH ETF | 92189F726 |
| MTCH | MATCH GROUP INC NEW | 55 | $1,995 | 0.0% | $36.27 * | $35.32 | +0.4% | COM | 57667L107 |
| SU | SUNCOR ENERGY INC NEW | 53 | $1,956 | 0.0% | $36.91 * | $27.12 | +29.0% | COM | 867224107 |
| ARKK | ARK ETF TR | 39 | $1,953 | 0.0% | $50.08 | $48.53 | +3.2% | INNOVATION ETF | 00214Q104 |
| RITM | RITHM CAPITAL CORP | 170 | $1,897 | 0.0% | $11.16 | $10.73 | — | COM NEW | 64828T201 |
| IEF | ISHARES TR | 20 | $1,893 | 0.0% | $94.65 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24 | $1,855 | 0.0% | $77.29 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| KKR | KKR & CO INC | 18 | $1,810 | 0.0% | $100.56 | $51.41 | +93.7% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 22 | $1,807 | 0.0% | $82.14 * | $80.34 | -3.9% | COM | 92939U106 |
| DOW | DOW INC | 31 | $1,796 | 0.0% | $57.94 * | $46.62 | +11.0% | COM | 260557103 |
| NOK | NOKIA CORP | 500 | $1,770 | 0.0% | $3.54 | $3.56 | -0.5% | SPONSORED ADR | 654902204 |
| JHG | JANUS HENDERSON GROUP PLC | 53 | $1,743 | 0.0% | $32.89 | $30.57 | +7.6% | ORD SHS | G4474Y214 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8 | $1,706 | 0.0% | $213.25 | $155.76 | +36.4% | COM | 43300A203 |
| PENN | PENN ENTERTAINMENT INC | 93 | $1,694 | 0.0% | $18.22 | $26.63 | -31.6% | COM | 707569109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21 | $1,691 | 0.0% | $80.52 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| VAL | VALARIS LTD | 22 | $1,656 | 0.0% | $75.27 | $71.99 | +4.5% | CL A | G9460G101 |
| EQIX | EQUINIX INC | 2 | $1,651 | 0.0% | $825.50 * | $733.71 | +8.3% | COM | 29444U700 |
| MSOS | ADVISORSHARES TR | 161 | $1,612 | 0.0% | $10.01 | $8.75 | +14.3% | PURE US CANNABIS | 00768Y453 |
| — | SKECHERS U S A INC | 26 | $1,593 | 0.0% | $61.27 | $49.42 | — | CL A | 830566105 |
| CASY | CASEYS GEN STORES INC | 5 | $1,592 | 0.0% | $318.40 | $289.31 | +9.1% | COM | 147528103 |
| ELV | ELEVANCE HEALTH INC | 3 | $1,556 | 0.0% | $518.67 * | $481.84 | +4.5% | COM | 036752103 |
| HAL | HALLIBURTON CO | 39 | $1,537 | 0.0% | $39.41 * | $36.28 | +3.8% | COM | 406216101 |
| PINS | PINTEREST INC | 43 | $1,491 | 0.0% | $34.67 | $31.66 | +9.5% | CL A | 72352L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35 | $1,462 | 0.0% | $41.77 | $40.81 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 7 | $1,411 | 0.0% | $201.57 * | $164.35 | +18.1% | COM | 56585A102 |
| FHTX | FOGHORN THERAPEUTICS INC | 210 | $1,409 | 0.0% | $6.71 | $6.99 | -4.0% | COM | 344174107 |
| MBB | ISHARES TR | 15 | $1,407 | 0.0% | $93.80 | $92.42 | -0.0% | MBS ETF | 464288588 |
| PNR | PENTAIR PLC | 16 | $1,367 | 0.0% | $85.44 | $55.91 | +50.1% | SHS | G7S00T104 |
| TEAM | ATLASSIAN CORPORATION | 7 | $1,366 | 0.0% | $195.14 | $196.33 | -0.6% | CL A | 049468101 |
| FTNT | FORTINET INC | 20 | $1,366 | 0.0% | $68.30 | $66.38 | +2.9% | COM | 34959E109 |
| FERG1GBX | FERGUSON PLC NEW | 6 | $1,311 | 0.0% | $218.50 | $157.32 | — | SHS | G3421J106 |
| PAVE | GLOBAL X FDS | 32 | $1,274 | 0.0% | $39.81 | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| U | UNITY SOFTWARE INC | 46 | $1,228 | 0.0% | $26.70 | $37.89 | -29.5% | COM | 91332U101 |
| MTN | VAIL RESORTS INC | 5 | $1,208 | 0.0% | $241.60 * | $221.68 | +0.5% | COM | 91879Q109 |
| NVT | NVENT ELECTRIC PLC | 16 | $1,206 | 0.0% | $75.38 * | $43.01 | +71.8% | SHS | G6700G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13 | $1,182 | 0.0% | $90.92 | $72.78 | +24.5% | COMMON STOCK | 36266G107 |
| TGTX | TG THERAPEUTICS INC | 75 | $1,141 | 0.0% | $15.21 | $15.93 | -4.5% | COM | 88322Q108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13 | $1,135 | 0.0% | $87.31 | $89.52 | -2.4% | COM | 09061G101 |
| LCII | LCI INDS | 9 | $1,108 | 0.0% | $123.11 * | $105.25 | +8.6% | COM | 50189K103 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,944 | $1,098 | 0.0% | $0.56 | $2.06 | — | COM NEW | 10501E201 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 39 | $1,070 | 0.0% | $27.44 | $25.13 | +9.2% | NAT GAS ETF | 33733E807 |
| XLV | SELECT SECTOR SPDR TR | 7 | $1,034 | 0.0% | $147.71 | $132.72 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 13 | $988 | 0.0% | $76.00 * | $22.35 | +13.3% | US LCAP VA ETF | 808524409 |
| SLB | SCHLUMBERGER LTD | 18 | $987 | 0.0% | $54.83 * | $51.21 | +1.8% | COM STK | 806857108 |
| PFFD | GLOBAL X FDS | 49 | $978 | 0.0% | $19.96 | $19.95 | +1.1% | US PFD ETF | 37954Y657 |
| PICB | INVESCO EXCH TRADED FD TR II | 43 | $962 | 0.0% | $22.37 | $22.35 | +0.1% | INTL CORP BD | 46138E636 |
| — | APTIV PLC | 12 | $956 | 0.0% | $79.67 | $98.60 | — | SHS | G6095L109 |
| XRX | XEROX HOLDINGS CORP | 50 | $895 | 0.0% | $17.90 | $14.64 | +22.3% | COM NEW | 98421M106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 15 | $880 | 0.0% | $58.67 | $51.04 | +14.9% | ROBO GLB ETF | 301505707 |
| FOUR | SHIFT4 PMTS INC | 13 | $859 | 0.0% | $66.08 | $75.22 | -12.2% | CL A | 82452J109 |
| MAR | MARRIOTT INTL INC NEW | 3 | $757 | 0.0% | $252.33 | $237.69 | +4.3% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 11 | $753 | 0.0% | $68.45 | $64.30 | +6.5% | COM | 101137107 |
| GME | GAMESTOP CORP NEW | 60 | $751 | 0.0% | $12.52 | $22.46 | -44.3% | CL A | 36467W109 |
| BIGGQ | BIG LOTS INC | 169 | $732 | 0.0% | $4.33 * | $5.29 | 0.0% | COM | 089302103 |
| SOXX | ISHARES TR | 3 | $678 | 0.0% | $226.00 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| MOO | VANECK ETF TRUST | 9 | $676 | 0.0% | $75.11 | $74.68 | +0.6% | AGRIBUSINESS ETF | 92189F700 |
| BND | VANGUARD BD INDEX FDS | 9 | $654 | 0.0% | $72.67 | $72.12 | +0.7% | TOTAL BND MRKT | 921937835 |
| AOS | SMITH A O CORP | 7 | $626 | 0.0% | $89.43 * | $79.74 | +8.6% | COM | 831865209 |
| BWXT | BWX TECHNOLOGIES INC | 6 | $616 | 0.0% | $102.67 | $88.00 | +14.9% | COM | 05605H100 |
| WY | WEYERHAEUSER CO MTN BE | 16 | $575 | 0.0% | $35.94 * | $33.23 | +2.6% | COM NEW | 962166104 |
| XHB | SPDR SER TR | 5 | $558 | 0.0% | $111.60 | $99.94 | +11.7% | S&P HOMEBUILD | 78464A888 |
| TAN | INVESCO EXCH TRADED FD TR II | 12 | $544 | 0.0% | $45.33 | $46.83 | -3.1% | SOLAR ETF | 46138G706 |
| ETR | ENTERGY CORP NEW | 5 | $528 | 0.0% | $105.60 * | $47.68 | +4.8% | COM | 29364G103 |
| HXL | HEXCEL CORP NEW | 7 | $510 | 0.0% | $72.86 | $71.94 | +1.3% | COM | 428291108 |
| HST | HOST HOTELS & RESORTS INC | 24 | $496 | 0.0% | $20.67 * | $18.07 | +3.9% | COM | 44107P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4 | $478 | 0.0% | $119.50 | $119.50 | — | CL A | 512816109 |
| IEP | ICAHN ENTERPRISES LP | 28 | $476 | 0.0% | $17.00 | $17.00 | — | DEPOSITARY UNIT | 451100101 |
| WWD | WOODWARD INC | 3 | $462 | 0.0% | $154.00 | $139.25 | +9.5% | COM | 980745103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5 | $441 | 0.0% | $88.20 | $82.86 | +5.2% | COM | 13646K108 |
| FAF | FIRST AMERN FINL CORP | 7 | $427 | 0.0% | $61.00 * | $55.19 | +4.1% | COM | 31847R102 |
| IGV | ISHARES TR | 5 | $426 | 0.0% | $85.20 | $82.31 | +3.6% | EXPANDED TECH | 464287515 |
| — | AMPLIFY ETF TR | 100 | $418 | 0.0% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| ADI | ANALOG DEVICES INC | 2 | $396 | 0.0% | $198.00 * | $186.28 | +3.2% | COM | 032654105 |
| HUN | HUNTSMAN CORP | 15 | $390 | 0.0% | $26.00 | $24.82 | +4.9% | COM | 447011107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12 | $387 | 0.0% | $32.25 | $23.72 | +34.8% | COM | 04956D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6 | $386 | 0.0% | $64.33 | $62.10 | +3.7% | COM | 78467J100 |
| QURE | UNIQURE NV | 66 | $343 | 0.0% | $5.20 | $18.95 | -72.6% | SHS | N90064101 |
| CCK | CROWN HLDGS INC | 4 | $317 | 0.0% | $79.25 | $80.08 | -2.9% | COM | 228368106 |
| C | CITIGROUP INC | 5 | $316 | 0.0% | $63.20 * | $41.22 | +45.3% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 5 | $310 | 0.0% | $62.00 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| — | NIKOLA CORP | 292 | $304 | 0.0% | $1.04 | $1.57 | — | COM | 654110105 |
| HAE | HAEMONETICS CORP MASS | 3 | $256 | 0.0% | $85.33 | $78.48 | +8.8% | COM | 405024100 |
| GMED | GLOBUS MED INC | 4 | $215 | 0.0% | $53.75 | $53.76 | -0.2% | CL A | 379577208 |
| PTON | PELOTON INTERACTIVE INC | 50 | $214 | 0.0% | $4.28 | $4.94 | -13.2% | CL A COM | 70614W100 |
| — | CHECKPOINT THERAPEUTICS INC | 100 | $205 | 0.0% | $2.05 | $2.05 | — | COM NEW | 162828206 |
| ADNT | ADIENT PLC | 6 | $198 | 0.0% | $33.00 | $36.96 | -10.9% | ORD SHS | G0084W101 |
| — | ZIMVIE INC | 10 | $165 | 0.0% | $16.50 | $11.20 | — | COM | 98888T107 |
| LIT | GLOBAL X FDS | 3 | $136 | 0.0% | $45.33 | $49.58 | -8.6% | LITHIUM BTRY ETF | 37954Y855 |
| CNDT | CONDUENT INC | 40 | $135 | 0.0% | $3.38 | $3.27 | +3.2% | COM | 206787103 |
| IEFA | ISHARES TR | 2 | $114 | 0.0% | $57.00 * | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| CLVT | CLARIVATE PLC | 15 | $111 | 0.0% | $7.40 | $8.35 | -11.0% | ORD SHS | G21810109 |
| DRIV | GLOBAL X FDS | 4 | $99 | 0.0% | $24.75 | $25.28 | -2.3% | AUTONMOUS EV ETF | 37954Y624 |
| SCHO | SCHWAB STRATEGIC TR | 2 | $96 | 0.0% | $48.00 * | $24.15 | -0.2% | SHT TM US TRES | 808524862 |
| — | HUDSON PAC PPTYS INC | 14 | $90 | 0.0% | $6.43 | $6.43 | — | COM | 444097109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4 | $80 | 0.0% | $20.00 | $22.91 | -12.8% | SPONSORED ADR | 980228308 |
| TRAK | REPOSITRAK INC | 5 | $79 | 0.0% | $15.80 | $13.13 | +20.7% | COM NEW | 700215304 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5 | $77 | 0.0% | $15.40 | $14.62 | +5.4% | GBL WND ENRG ETF | 33736G106 |
| EMBC | EMBECTA CORP | 5 | $66 | 0.0% | $13.20 * | $24.47 | -49.8% | COMMON STOCK | 29082K105 |
| IUSB | ISHARES TR | 1 | $64 | 0.0% | $64.00 * | $44.20 | +3.1% | CORE TOTAL USD | 46434V613 |
| POWW | AMMO INC | 23 | $63 | 0.0% | $2.74 | $1.95 | +40.7% | COM | 00175J107 |
| BCD | ABRDN ETFS | 2 | $63 | 0.0% | $31.50 | $30.53 | +3.3% | BBRG ALL COMMDY | 003261203 |
| ACB | AURORA CANNABIS INC | 14 | $61 | 0.0% | $4.36 | $3.87 | +13.4% | COM | 05156X850 |
| LI | LI AUTO INC | 2 | $61 | 0.0% | $30.50 | $28.12 | +7.7% | SPONSORED ADS | 50202M102 |
| — | FUELCELL ENERGY INC | 50 | $60 | 0.0% | $1.20 | $2.16 | — | COM | 35952H601 |
| SUSC | ISHARES TR | 2 | $46 | 0.0% | $23.00 | $22.10 | +4.0% | ESG AWRE USD ETF | 46435G193 |
| SMR | NUSCALE PWR CORP | 8 | $42 | 0.0% | $5.25 | $8.11 | -34.6% | CL A COM | 67079K100 |
| XPEV | XPENG INC | 4 | $31 | 0.0% | $7.75 | $15.89 | -51.7% | ADS | 98422D105 |
| TFLO | ISHARES TR | 1 | $31 | 0.0% | $31.00 * | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| ICLN | ISHARES TR | 2 | $28 | 0.0% | $14.00 | $14.06 | -0.6% | GL CLEAN ENE ETF | 464288224 |
| NIO | NIO INC | 5 | $23 | 0.0% | $4.60 * | $10.39 | -56.7% | SPON ADS | 62914V106 |
| HAIL | SPDR SER TR | 1 | $15 | 0.0% | $15.00 * | $28.80 | +3.9% | S&P KENSHO SMART | 78468R689 |
| EVGO | EVGO INC | 6 | $15 | 0.0% | $2.50 | $5.10 | -50.8% | CL A COM | 30052F100 |
| — | QURATE RETAIL INC | 12 | $15 | 0.0% | $1.25 | $1.00 | — | COM SER A | 74915M100 |
| BEEM | BEAM GLOBAL | 2 | $14 | 0.0% | $7.00 * | $10.94 | -37.9% | COM | 07373B109 |
| — | STEM INC | 5 | $11 | 0.0% | $2.20 | $5.80 | — | COM | 85859N102 |
| BLDP | BALLARD PWR SYS INC NEW | 4 | $11 | 0.0% | $2.75 | $4.56 | -39.0% | COM | 058586108 |
| TMC | TMC THE METALS COMPANY INC | 6 | $9 | 0.0% | $1.50 * | $0.91 | +57.7% | COM | 87261Y106 |
| HYLN | HYLIION HOLDINGS CORP | 5 | $9 | 0.0% | $1.80 | $1.69 | +4.4% | COMMON STOCK | 449109107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 4 | $6 | 0.0% | $1.50 * | $2.02 | -19.9% | COMMON STOCK | 536221104 |
| — | LUCID GROUP INC | 2 | $6 | 0.0% | $3.00 | $5.60 | — | COM | 549498103 |
| BLNK | BLINK CHARGING CO | 2 | $6 | 0.0% | $3.00 | $6.93 | -56.5% | COM | 09354A100 |
| — | POLAR PWR INC | 10 | $6 | 0.0% | $0.60 | $1.30 | — | COM | 73102V105 |
| CEIN | CAMBER ENERGY INC | 28 | $6 | 0.0% | $0.21 | $1.19 | -83.9% | COM | 13200M607 |
| SSSS | SURO CAPITAL CORP | 1 | $5 | 0.0% | $5.00 * | $3.46 | +31.4% | COM NEW | 86887Q109 |
| — | LUMINAR TECHNOLOGIES INC | 2 | $4 | 0.0% | $2.00 | $7.00 | — | COM CL A | 550424105 |
| — | LI-CYCLE HOLDINGS CORP | 4 | $4 | 0.0% | $1.00 | $5.50 | — | COMMON SHARES | 50202P105 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $4 | 0.0% | $2.00 | $9.00 | — | COM CL A | 15961R105 |
| — | WORKHORSE GROUP INC | 5 | $1 | 0.0% | $0.20 | $0.80 | — | COM NEW | 98138J206 |
| — | NUVVE HOLDING CORP | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 67079Y209 |
| — | FISKER INC | 2 | $0 | 0.0% | $0.00 | $5.50 | — | CL A COM STK | 33813J106 |
| ARVLF | ARRIVAL | 1 | $0 | 0.0% | $0.00 | $3.16 | -84.5% | COM NEW | L0423Q124 |
| — | FARADAY FUTURE INTLGT ELEC I | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 307359703 |