Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 408,853 | $27.13M | 9.6% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 167,642 | $13.69M | 4.9% | $81.44 | — | 1 3 YR TREAS BD | 464287457 |
| SPAB | SPDR SER TR | 311,143 | $7.807M | 2.8% | $26.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| PM | PHILIP MORRIS INTL INC | 64,891 | $6.575M | 2.3% | $85.14 | +7.2% | COM | 718172109 |
| MBSF | VALUED ADVISERS TR | 229,883 | $5.824M | 2.1% | $25.29 | — | REGAN FLTG RATE | 92046L338 |
| SDY | SPDR SER TR | 44,929 | $5.714M | 2.0% | $127.84 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,279 | $4.995M | 1.8% | $288.86 | +41.5% | CL B NEW | 084670702 |
| DE | DEERE & CO | 13,202 | $4.933M | 1.8% | $344.96 | +10.3% | COM | 244199105 |
| REM | ISHARES TR | 220,630 | $4.889M | 1.7% | $25.37 | — | MORTGE REL ETF | 46435G342 |
| LQD | ISHARES TR | 44,350 | $4.751M | 1.7% | $108.90 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 21,024 | $4.52M | 1.6% | $170.85 | — | GOLD SHS | 78463V107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,245 | $4.392M | 1.6% | $124.31 | — | SHS | 337345102 |
| FISV | FISERV INC | 27,370 | $4.079M | 1.4% | $120.05 | +26.1% | COM | 337738108 |
| BAX | BAXTER INTL INC | 116,523 | $3.898M | 1.4% | $35.73 | -0.6% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 8,595 | $3.842M | 1.4% | $206.16 | +102.4% | COM | 594918104 |
| AAPL | APPLE INC | 17,736 | $3.736M | 1.3% | $159.02 | +16.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 18,738 | $3.437M | 1.2% | $115.68 | +46.0% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 37,003 | $3.396M | 1.2% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 27,142 | $3.353M | 1.2% | $95.55 | +5.8% | COM | 67066G104 |
| SPSB | SPDR SER TR | 102,939 | $3.057M | 1.1% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| AGNC | AGNC INVT CORP | 308,967 | $2.948M | 1.0% | $10.23 | — | COM | 00123Q104 |
| GDX | VANECK ETF TRUST | 86,655 | $2.94M | 1.0% | $31.56 | — | GOLD MINERS ETF | 92189F106 |
| AVTR | AVANTOR INC | 136,401 | $2.892M | 1.0% | $22.01 | +9.4% | COM | 05352A100 |
| HYLB | DBX ETF TR | 81,159 | $2.878M | 1.0% | $35.58 | — | XTRACK USD HIGH | 233051432 |
| SPHY | SPDR SER TR | 123,774 | $2.875M | 1.0% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,521 | $2.701M | 1.0% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| EMXC | ISHARES INC | 45,337 | $2.684M | 1.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| IHI | ISHARES TR | 47,732 | $2.675M | 1.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO. | 13,189 | $2.668M | 0.9% | $120.70 | +56.7% | COM | 46625H100 |
| PULS | PGIM ETF TR | 51,881 | $2.578M | 0.9% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 25,480 | $2.565M | 0.9% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| FMS | FRESENIUS MEDICAL CARE AG | 128,578 | $2.455M | 0.9% | $19.73 | — | SPONSORED ADR | 358029106 |
| LMT | LOCKHEED MARTIN CORP | 5,179 | $2.419M | 0.9% | $418.71 | +5.5% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 31,193 | $2.351M | 0.8% | $58.54 | +22.1% | COM | 31620M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,523 | $2.325M | 0.8% | $21.02 | — | SR LN ETF | 46138G508 |
| XBI | SPDR SER TR | 22,773 | $2.111M | 0.8% | $94.09 | — | S&P BIOTECH | 78464A870 |
| INDA | ISHARES TR | 36,795 | $2.052M | 0.7% | $53.39 | — | MSCI INDIA ETF | 46429B598 |
| TBIL | RBB FD INC | 40,324 | $2.017M | 0.7% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| DG | DOLLAR GEN CORP NEW | 14,531 | $1.921M | 0.7% | $161.58 | -16.7% | COM | 256677105 |
| QLD | PROSHARES TR | 19,145 | $1.911M | 0.7% | $93.37 | — | PSHS ULTRA QQQ | 74347R206 |
| AMLP | ALPS ETF TR | 39,267 | $1.884M | 0.7% | $31.65 | — | ALERIAN MLP | 00162Q452 |
| IBN | ICICI BANK LIMITED | 64,871 | $1.869M | 0.7% | $19.06 | — | ADR | 45104G104 |
| ROST | ROSS STORES INC | 12,093 | $1.757M | 0.6% | $128.56 | +5.7% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 40,966 | $1.741M | 0.6% | $34.95 | +7.9% | COM | 969457100 |
| ORCL | ORACLE CORP | 11,827 | $1.67M | 0.6% | $120.82 | +1.2% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 3,430 | $1.643M | 0.6% | $358.52 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 14,418 | $1.588M | 0.6% | $91.46 | +17.5% | COM | 291011104 |
| LBTYK | LIBERTY GLOBAL LTD | 88,573 | $1.581M | 0.6% | $9.07 | +0.6% | COM CL C | G61188127 |
| SJNK | SPDR SER TR | 62,646 | $1.564M | 0.6% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| LNG | CHENIERE ENERGY INC | 8,855 | $1.548M | 0.6% | $109.02 | +46.0% | COM NEW | 16411R208 |
| — | CYBERARK SOFTWARE LTD | 5,642 | $1.543M | 0.5% | $267.42 | — | SHS | M2682V108 |
| SHYG | ISHARES TR | 35,969 | $1.518M | 0.5% | $42.28 | — | 0-5YR HI YL CP | 46434V407 |
| CLOI | VANECK ETF TRUST | 27,853 | $1.475M | 0.5% | $52.77 | — | CLO ETF | 92189H748 |
| AZO | AUTOZONE INC | 480 | $1.423M | 0.5% | $2749.65 | +6.5% | COM | 053332102 |
| DDOG | DATADOG INC | 10,934 | $1.418M | 0.5% | $84.88 | +42.5% | CL A COM | 23804L103 |
| EOG | EOG RES INC | 11,106 | $1.398M | 0.5% | $115.47 | +5.8% | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 7,934 | $1.398M | 0.5% | $138.44 | +18.2% | COM | 872590104 |
| AMZN | AMAZON COM INC | 7,050 | $1.362M | 0.5% | $133.87 | +37.2% | COM | 023135106 |
| PSX | PHILLIPS 66 | 9,578 | $1.352M | 0.5% | $91.82 | +52.1% | COM | 718546104 |
| EWJ | ISHARES INC | 19,810 | $1.352M | 0.5% | $65.95 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LIBERTY MEDIA CORP DEL | 60,073 | $1.331M | 0.5% | $25.51 | — | COM LBTY SRM S C | 531229789 |
| BN | BROOKFIELD CORP | 31,942 | $1.327M | 0.5% | $21.96 | +25.5% | CL A LTD VT SH | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 17,860 | $1.316M | 0.5% | $59.56 | +21.4% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 11,477 | $1.313M | 0.5% | $105.04 | +9.8% | COM | 20825C104 |
| AMGN | AMGEN INC | 4,135 | $1.292M | 0.5% | $263.64 | +5.9% | COM | 031162100 |
| ETN | EATON CORP PLC | 3,930 | $1.232M | 0.4% | $267.44 | +18.6% | SHS | G29183103 |
| ACGL | ARCH CAP GROUP LTD | 12,100 | $1.221M | 0.4% | $79.33 | +16.6% | ORD | G0450A105 |
| LLY | ELI LILLY & CO | 1,225 | $1.109M | 0.4% | $500.36 | +58.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,484 | $1.096M | 0.4% | $395.08 | +14.3% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 1,875 | $1.095M | 0.4% | $394.61 | +40.0% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 4,720 | $1.093M | 0.4% | $146.69 | +55.0% | COM | 025816109 |
| V | VISA INC | 4,032 | $1.058M | 0.4% | $248.57 | +9.0% | COM CL A | 92826C839 |
| BALL | BALL CORP | 17,252 | $1.035M | 0.4% | $55.88 | +17.0% | COM | 058498106 |
| ORLY | OREILLY AUTOMOTIVE INC | 956 | $1.01M | 0.4% | $66.64 | +3.7% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 17,384 | $1.009M | 0.4% | $63.68 | -0.4% | COM | 70450Y103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,529 | $990K | 0.4% | $86.39 | — | SPONSORD ADR REP | 191241108 |
| DPZ | DOMINOS PIZZA INC | 1,854 | $957K | 0.3% | $411.27 | +20.9% | COM | 25754A201 |
| URA | GLOBAL X FDS | 32,003 | $926K | 0.3% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| FAST | FASTENAL CO | 14,309 | $899K | 0.3% | $25.39 | +28.5% | COM | 311900104 |
| TJX | TJX COS INC NEW | 8,093 | $891K | 0.3% | $88.86 | +11.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,114 | $884K | 0.3% | $117.82 | +40.8% | COM | 459200101 |
| CB | CHUBB LIMITED | 3,400 | $867K | 0.3% | $197.12 | +28.2% | COM | H1467J104 |
| HD | HOME DEPOT INC | 2,509 | $864K | 0.3% | $310.60 | +5.5% | COM | 437076102 |
| CMI | CUMMINS INC | 3,039 | $842K | 0.3% | $242.13 | +14.0% | COM | 231021106 |
| NVR | NVR INC | 109 | $827K | 0.3% | $6970.57 | +9.7% | COM | 62944T105 |
| DDM | PROSHARES TR | 9,827 | $815K | 0.3% | $82.94 | — | PSHS ULTRA DOW30 | 74347R305 |
| LBRDK | LIBERTY BROADBAND CORP | 14,553 | $798K | 0.3% | $61.93 | -21.9% | COM SER C | 530307305 |
| EPAM | EPAM SYS INC | 4,123 | $776K | 0.3% | $261.00 | -18.3% | COM | 29414B104 |
| SPY | SPDR S&P 500 ETF TR | 1,409 | $767K | 0.3% | $465.04 | — | TR UNIT | 78462F103 |
| FISR | SSGA ACTIVE TR | 29,339 | $746K | 0.3% | $25.44 | — | SPDR SSGA FXD | 78470P507 |
| DIS | DISNEY WALT CO | 7,197 | $715K | 0.3% | $92.75 | +13.8% | COM | 254687106 |
| META | META PLATFORMS INC | 1,345 | $678K | 0.2% | $233.73 | +106.8% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,384 | $672K | 0.2% | $116.24 | +0.2% | COM | 302130109 |
| — | BLACKROCK INC | 853 | $672K | 0.2% | $785.75 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 973 | $657K | 0.2% | $35.84 | +74.3% | COM | 64110L106 |
| MCO | MOODYS CORP | 1,467 | $618K | 0.2% | $361.71 | +8.7% | COM | 615369105 |
| VOO | VANGUARD INDEX FDS | 1,207 | $604K | 0.2% | $438.12 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 3,725 | $579K | 0.2% | $135.71 | +8.0% | COM | 693475105 |
| SHV | ISHARES TR | 5,209 | $576K | 0.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| STRA | STRATEGIC ED INC | 5,107 | $565K | 0.2% | $90.47 | +17.0% | COM | 86272C103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,845 | $565K | 0.2% | $99.92 | — | SPONSORED ADS | 01609W102 |
| SCCO | SOUTHERN COPPER CORP | 5,187 | $559K | 0.2% | $50.09 | +107.7% | COM | 84265V105 |
| MRK | MERCK & CO INC | 4,465 | $553K | 0.2% | $72.77 | +67.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 7,538 | $534K | 0.2% | $57.35 | +17.9% | COM | 65339F101 |
| NRG | NRG ENERGY INC | 6,680 | $520K | 0.2% | $37.00 | +104.2% | COM NEW | 629377508 |
| PGR | PROGRESSIVE CORP | 2,448 | $508K | 0.2% | $149.45 | +28.9% | COM | 743315103 |
| COWZ | PACER FDS TR | 9,124 | $497K | 0.2% | $52.07 | — | US CASH COWS 100 | 69374H881 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,657 | $495K | 0.2% | $321.44 | -15.1% | CL A | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,010 | $488K | 0.2% | $86.67 | +85.6% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,441 | $480K | 0.2% | $219.49 | +54.3% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 7,556 | $476K | 0.2% | $59.06 | +5.0% | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 63,358 | $471K | 0.2% | $12.10 | -33.8% | COM SER A | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814 | $450K | 0.2% | $547.44 | +4.1% | COM | 883556102 |
| NOW | SERVICENOW INC | 561 | $441K | 0.2% | $135.16 | +8.6% | COM | 81762P102 |
| ABBV | ABBVIE INC | 2,467 | $423K | 0.2% | $131.51 | +19.5% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,633 | $420K | 0.1% | $216.69 | +22.2% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 2,555 | $410K | 0.1% | $145.65 | — | VALUE ETF | 922908744 |
| PKG | PACKAGING CORP AMER | 2,219 | $405K | 0.1% | $136.37 | +27.9% | COM | 695156109 |
| ITW | ILLINOIS TOOL WKS INC | 1,648 | $391K | 0.1% | $187.11 | +26.6% | COM | 452308109 |
| GLW | CORNING INC | 10,007 | $389K | 0.1% | $30.69 | +9.7% | COM | 219350105 |
| KVUE | KENVUE INC | 21,363 | $388K | 0.1% | $18.41 | -1.2% | COM | 49177J102 |
| HYG | ISHARES TR | 4,967 | $383K | 0.1% | $77.24 | — | IBOXX HI YD ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 10,893 | $382K | 0.1% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| EDV | VANGUARD WORLD FD | 5,091 | $374K | 0.1% | $73.41 | — | EXTENDED DUR | 921910709 |
| — | JUNIPER NETWORKS INC | 10,187 | $371K | 0.1% | $28.52 | — | COM | 48203R104 |
| IWY | ISHARES TR | 1,706 | $366K | 0.1% | $158.14 | — | RUS TP200 GR ETF | 464289438 |
| JNK | SPDR SER TR | 3,863 | $364K | 0.1% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| DVN | DEVON ENERGY CORP NEW | 7,603 | $360K | 0.1% | $44.81 | +5.4% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,639 | $356K | 0.1% | $33.78 | +8.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,380 | $351K | 0.1% | $104.43 | -1.4% | COM | 002824100 |
| ENB | ENBRIDGE INC | 9,415 | $335K | 0.1% | $30.35 | +6.6% | COM | 29250N105 |
| VSAT | VIASAT INC | 26,380 | $335K | 0.1% | $34.78 | -54.1% | COM | 92552V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,484 | $333K | 0.1% | $220.73 | -5.2% | COM | 502431109 |
| NEM | NEWMONT CORP | 7,926 | $332K | 0.1% | $55.80 | -29.0% | COM | 651639106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,950 | $323K | 0.1% | $21.83 | — | COM NEW | 035710839 |
| XLSR | SSGA ACTIVE TR | 6,066 | $309K | 0.1% | $44.52 | — | SPDR SSGA US SCT | 78470P408 |
| AVGO | BROADCOM INC | 192 | $308K | 0.1% | $51.79 | +165.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $302K | 0.1% | $471.56 | +0.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,823 | $301K | 0.1% | $138.20 | +13.7% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 7,954 | $300K | 0.1% | $35.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 4,524 | $290K | 0.1% | $58.03 | — | PORTFOLIO S&P500 | 78464A854 |
| TT | TRANE TECHNOLOGIES PLC | 872 | $287K | 0.1% | $241.22 | +30.1% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 69 | $273K | 0.1% | $2641.75 | +38.3% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 769 | $262K | 0.1% | $304.61 | +9.4% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,009 | $262K | 0.1% | $233.17 | +4.9% | COM | 363576109 |
| XLU | SELECT SECTOR SPDR TR | 3,811 | $260K | 0.1% | $68.06 | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 1,705 | $252K | 0.1% | $167.90 | -11.9% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 556 | $248K | 0.1% | $358.40 | +18.2% | COM | 78409V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,149 | $241K | 0.1% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| — | GABELLI UTIL TR | 40,555 | $240K | 0.1% | $5.95 | — | COM | 36240A101 |
| BIV | VANGUARD BD INDEX FDS | 3,187 | $239K | 0.1% | $73.49 | — | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $229K | 0.1% | $180.80 | -2.5% | COM | 03027X100 |
| C | CITIGROUP INC | 3,564 | $226K | 0.1% | $58.68 | +0.0% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,984 | $226K | 0.1% | $55.71 | — | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 7,040 | $222K | 0.1% | $30.61 | — | PFD AND INCM SEC | 464288687 |
| — | BARRICK GOLD CORP | 13,287 | $222K | 0.1% | $16.76 | — | COM | 067901108 |
| USFR | WISDOMTREE TR | 4,280 | $215K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FCX | FREEPORT-MCMORAN INC | 4,408 | $214K | 0.1% | $49.08 | +0.5% | CL B | 35671D857 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,241 | $209K | 0.1% | $13.22 | — | COM | 670657105 |
| CDW | CDW CORP | 932 | $209K | 0.1% | $215.74 | +5.1% | COM | 12514G108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,829 | $208K | 0.1% | $15.01 | — | COM SH BEN INT | 67070X101 |
| TQQQ | PROSHARES TR | 2,805 | $207K | 0.1% | $67.93 | — | ULTRAPRO QQQ | 74347X831 |
| TSLA | TESLA INC | 1,038 | $205K | 0.1% | $222.37 | -21.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 802 | $204K | 0.1% | $269.98 | -5.5% | COM | 580135101 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,260 | $203K | 0.1% | $14.68 | — | COM | 67071L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,074 | $201K | 0.1% | $45.66 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 1,720 | $198K | 0.1% | $75.65 | +45.5% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,484 | $193K | 0.1% | $52.78 | — | NASDAQ EQT PREM | 46654Q203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,462 | $193K | 0.1% | $65.46 | +16.7% | COM | 74251V102 |
| — | BLACKROCK MUNI INCOME TR II | 16,441 | $178K | 0.1% | $13.00 | — | COM | 09249N101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,886 | $178K | 0.1% | $9.93 | — | TR UNIT | 85207K107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,778 | $176K | 0.1% | $18.22 | +7.2% | COM NEW | 50077B207 |
| — | DISCOVER FINL SVCS | 1,311 | $171K | 0.1% | $97.15 | — | COM | 254709108 |
| VO | VANGUARD INDEX FDS | 704 | $170K | 0.1% | $219.38 | — | MID CAP ETF | 922908629 |
| PSA | PUBLIC STORAGE OPER CO | 592 | $170K | 0.1% | $260.56 | -1.1% | COM | 74460D109 |
| SPSM | SPDR SER TR | 4,066 | $169K | 0.1% | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| EXPE | EXPEDIA GROUP INC | 1,340 | $169K | 0.1% | $140.64 | -13.0% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 8,410 | $167K | 0.1% | $16.42 | +8.0% | COM | 49456B101 |
| LOW | LOWES COS INC | 755 | $166K | 0.1% | $214.11 | +3.4% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 655 | $166K | 0.1% | $219.93 | +20.2% | COM | 74762E102 |
| IAU | ISHARES GOLD TR | 3,641 | $160K | 0.1% | $38.33 | — | ISHARES NEW | 464285204 |
| YMAG | TIDAL TR II | 7,521 | $156K | 0.1% | $20.72 | — | YIELDMAX MAGNIFI | 88636J642 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,706 | $156K | 0.1% | $79.75 | +9.6% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 1,056 | $154K | 0.1% | $158.84 | -11.0% | COM | 478160104 |
| TIPX | SPDR SER TR | 8,271 | $153K | 0.1% | $18.33 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 4,334 | $149K | 0.1% | $29.85 | — | AGRI CMDTY STRA | 46090F308 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 6,017 | $147K | 0.1% | $24.34 | — | SENIOR LOAN ETF | 35473P595 |
| IEF | ISHARES TR | 1,552 | $145K | 0.1% | $93.66 | — | 7-10 YR TRSY BD | 464287440 |
| IWR | ISHARES TR | 1,770 | $144K | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| ENTG | ENTEGRIS INC | 1,050 | $142K | 0.1% | $113.85 | +15.1% | COM | 29362U104 |
| — | WOLFSPEED INC | 6,178 | $141K | 0.0% | $29.50 | — | COM | 977852102 |
| EMB | ISHARES TR | 1,570 | $139K | 0.0% | $88.20 | — | JPMORGAN USD EMG | 464288281 |
| FOXA | FOX CORP | 3,894 | $134K | 0.0% | $31.66 | +1.5% | CL A COM | 35137L105 |
| QCOM | QUALCOMM INC | 669 | $133K | 0.0% | $180.30 | +1.2% | COM | 747525103 |
| AGG | ISHARES TR | 1,347 | $131K | 0.0% | $97.16 | — | CORE US AGGBD ET | 464287226 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 649 | $128K | 0.0% | $186.04 | +3.8% | COM | 11133T103 |
| BND | VANGUARD BD INDEX FDS | 1,744 | $126K | 0.0% | $72.04 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 1,087 | $126K | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| DVY | ISHARES TR | 1,015 | $123K | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| EXPO | EXPONENT INC | 1,275 | $121K | 0.0% | $89.30 | -1.4% | COM | 30214U102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 8,624 | $121K | 0.0% | $13.86 | — | OPTIMUM YIELD | 46090F100 |
| TDG | TRANSDIGM GROUP INC | 94 | $120K | 0.0% | $972.57 | +16.8% | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 615 | $120K | 0.0% | $163.64 | +13.1% | COM | 760759100 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,056 | $118K | 0.0% | $14.42 | — | COM | 67066V101 |
| HEI/A | HEICO CORP NEW | 647 | $115K | 0.0% | $147.34 | +14.4% | CL A | 422806208 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,004 | $114K | 0.0% | $29.42 | +26.6% | CL A LMT VTG SHS | 113004105 |
| EBND | SPDR SER TR | 5,730 | $114K | 0.0% | $20.65 | — | BLOOMBERG EMERGI | 78464A391 |
| CTAS | CINTAS CORP | 159 | $111K | 0.0% | $147.17 | +14.5% | COM | 172908105 |
| PAYX | PAYCHEX INC | 934 | $111K | 0.0% | $113.29 | +2.7% | COM | 704326107 |
| IEX | IDEX CORP | 544 | $109K | 0.0% | $207.80 | +2.7% | COM | 45167R104 |
| MLM | MARTIN MARIETTA MATLS INC | 201 | $109K | 0.0% | $539.75 | +6.7% | COM | 573284106 |
| SPTL | SPDR SER TR | 3,956 | $108K | 0.0% | $27.27 | — | PORTFOLIO LN TSR | 78464A664 |
| VMC | VULCAN MATLS CO | 428 | $106K | 0.0% | $223.27 | +14.3% | COM | 929160109 |
| ZTS | ZOETIS INC | 589 | $102K | 0.0% | $176.77 | -7.6% | CL A | 98978V103 |
| IGSB | ISHARES TR | 1,986 | $102K | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| BKHY | BNY MELLON ETF TRUST | 2,153 | $102K | 0.0% | $47.36 | — | HIGH YIELD BETA | 09661T800 |
| VTI | VANGUARD INDEX FDS | 373 | $99,781 | 0.0% | $259.55 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 173 | $99,750 | 0.0% | $485.95 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 1,566 | $99,676 | 0.0% | $56.68 | +3.9% | COM | 191216100 |
| T | AT&T INC | 4,709 | $89,989 | 0.0% | $14.22 | +13.7% | COM | 00206R102 |
| ABNB | AIRBNB INC | 577 | $87,491 | 0.0% | $133.35 | +14.6% | COM CL A | 009066101 |
| SPYV | SPDR SER TR | 1,771 | $86,319 | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| AVY | AVERY DENNISON CORP | 394 | $86,148 | 0.0% | $191.62 | +12.2% | COM | 053611109 |
| JKHY | HENRY JACK & ASSOC INC | 503 | $83,508 | 0.0% | $156.29 | +3.9% | COM | 426281101 |
| DHR | DANAHER CORPORATION | 330 | $82,451 | 0.0% | $225.22 | +11.1% | COM | 235851102 |
| NULV | NUSHARES ETF TR | 2,170 | $82,004 | 0.0% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| MDT | MEDTRONIC PLC | 1,032 | $81,229 | 0.0% | $90.37 | -13.6% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 562 | $80,220 | 0.0% | $107.36 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 349 | $78,965 | 0.0% | $200.43 | +12.5% | COM | 907818108 |
| PEP | PEPSICO INC | 474 | $78,177 | 0.0% | $166.62 | -2.6% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 1,866 | $77,999 | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| BAC | BANK AMERICA CORP | 1,886 | $75,006 | 0.0% | $26.96 | +36.6% | COM | 060505104 |
| TEX | TEREX CORP NEW | 1,357 | $74,418 | 0.0% | $49.60 | +19.6% | COM | 880779103 |
| ADBE | ADOBE INC | 131 | $72,776 | 0.0% | $497.44 | -2.7% | COM | 00724F101 |
| TRGP | TARGA RES CORP | 561 | $72,246 | 0.0% | $81.28 | +39.2% | COM | 87612G101 |
| SCHG | SCHWAB STRATEGIC TR | 711 | $71,697 | 0.0% | $99.88 | — | US LCAP GR ETF | 808524300 |
| POOL | POOL CORP | 232 | $71,301 | 0.0% | $354.60 | -0.4% | COM | 73278L105 |
| EMHC | SPDR SER TR | 2,989 | $71,212 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| VRSK | VERISK ANALYTICS INC | 260 | $70,083 | 0.0% | $236.40 | +2.4% | COM | 92345Y106 |
| XLE | SELECT SECTOR SPDR TR | 768 | $70,003 | 0.0% | $91.07 | — | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 123 | $69,330 | 0.0% | $522.48 | +2.1% | COM | 776696106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 667 | $68,514 | 0.0% | $81.96 | — | AEROSPACE DEFN | 46137V100 |
| SPMD | SPDR SER TR | 1,331 | $68,280 | 0.0% | $46.72 | — | PORTFOLIO S&P400 | 78464A847 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,833 | $67,737 | 0.0% | $22.87 | — | FST TR GLB FD | 33739H101 |
| ACN | ACCENTURE PLC IRELAND | 220 | $66,750 | 0.0% | $304.40 | -1.7% | SHS CLASS A | G1151C101 |
| PAYC | PAYCOM SOFTWARE INC | 459 | $65,655 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| STE | STERIS PLC | 286 | $62,788 | 0.0% | $213.23 | +0.4% | SHS USD | G8473T100 |
| SPYD | SPDR SER TR | 1,556 | $62,598 | 0.0% | $40.11 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 5,750 | $62,100 | 0.0% | $9.91 | — | COM SHS | 67079X102 |
| SMH | VANECK ETF TRUST | 238 | $62,047 | 0.0% | $195.51 | — | SEMICONDUCTR ETF | 92189F676 |
| TXRH | TEXAS ROADHOUSE INC | 353 | $60,614 | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| GWX | SPDR INDEX SHS FDS | 1,909 | $60,592 | 0.0% | $31.06 | — | S&P INTL SMLCP | 78463X871 |
| GRID | FIRST TR EXCHANGE TRADED FD | 516 | $59,639 | 0.0% | $104.71 | — | NASDQ CLN EDGE | 33737A108 |
| EPI | WISDOMTREE TR | 1,235 | $59,626 | 0.0% | $43.53 | — | INDIA ERNGS FD | 97717W422 |
| USMV | ISHARES TR | 684 | $57,429 | 0.0% | $77.22 | — | MSCI USA MIN VOL | 46429B697 |
| NUSC | NUSHARES ETF TR | 1,456 | $57,279 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| GOOGL | ALPHABET INC | 312 | $56,831 | 0.0% | $132.36 | +26.4% | CAP STK CL A | 02079K305 |
| BG | BUNGE GLOBAL SA | 521 | $55,627 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| BTAL | AGF INVTS TR | 2,793 | $54,799 | 0.0% | $17.01 | — | US MARKET NETRL | 00110G408 |
| ESGD | ISHARES TR | 682 | $53,728 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| SPG | SIMON PPTY GROUP INC NEW | 352 | $53,434 | 0.0% | $94.44 | +43.5% | COM | 828806109 |
| MAS | MASCO CORP | 800 | $53,336 | 0.0% | $52.43 | +30.7% | COM | 574599106 |
| CVX | CHEVRON CORP NEW | 335 | $52,401 | 0.0% | $144.03 | +3.0% | COM | 166764100 |
| ATO | ATMOS ENERGY CORP | 447 | $52,143 | 0.0% | $107.93 | +3.9% | COM | 049560105 |
| A | AGILENT TECHNOLOGIES INC | 401 | $51,982 | 0.0% | $126.35 | +9.4% | COM | 00846U101 |
| GME | GAMESTOP CORP NEW | 2,101 | $51,874 | 0.0% | $19.90 | -0.4% | CL A | 36467W109 |
| RGA | REINSURANCE GRP OF AMERICA I | 251 | $51,523 | 0.0% | $147.55 | +35.4% | COM NEW | 759351604 |
| MKC | MCCORMICK & CO INC | 718 | $50,935 | 0.0% | $62.32 | +11.9% | COM NON VTG | 579780206 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,176 | $49,196 | 0.0% | $14.39 | +8.2% | COM | 14888U101 |
| SHOP | SHOPIFY INC | 742 | $49,009 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 355 | $48,596 | 0.0% | $105.27 | +25.2% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 265 | $48,376 | 0.0% | $171.79 | — | DIV APP ETF | 921908844 |
| LKFN | LAKELAND FINL CORP | 781 | $48,047 | 0.0% | $47.77 | +20.4% | COM | 511656100 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,816 | $46,017 | 0.0% | $21.87 | +16.7% | CL A | 559663109 |
| MTB | M & T BK CORP | 303 | $45,862 | 0.0% | $127.72 | +8.8% | COM | 55261F104 |
| ONON | ON HLDG AG | 1,178 | $45,706 | 0.0% | $27.24 | +34.1% | NAMEN AKT A | H5919C104 |
| HQY | HEALTHEQUITY INC | 530 | $45,686 | 0.0% | $63.05 | +28.2% | COM | 42226A107 |
| TLT | ISHARES TR | 497 | $45,615 | 0.0% | $100.16 | — | 20 YR TR BD ETF | 464287432 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 764 | $45,221 | 0.0% | $70.05 | -12.3% | CL A | 98980L101 |
| PANW | PALO ALTO NETWORKS INC | 133 | $45,088 | 0.0% | $106.95 | +39.8% | COM | 697435105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 902 | $44,577 | 0.0% | $34.63 | +32.1% | FNF GROUP COM | 31620R303 |
| GNTX | GENTEX CORP | 1,322 | $44,565 | 0.0% | $30.43 | +13.5% | COM | 371901109 |
| NULG | NUSHARES ETF TR | 549 | $44,557 | 0.0% | $69.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| APH | AMPHENOL CORP NEW | 659 | $44,397 | 0.0% | $56.06 | +11.0% | CL A | 032095101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,000 | $44,340 | 0.0% | $15.62 | +3.6% | SHS | M9T951109 |
| DOX | AMDOCS LTD | 557 | $43,958 | 0.0% | $86.26 | -8.6% | SHS | G02602103 |
| IVV | ISHARES TR | 80 | $43,778 | 0.0% | $481.90 | — | CORE S&P500 ETF | 464287200 |
| GBCI | GLACIER BANCORP INC NEW | 1,169 | $43,627 | 0.0% | $30.07 | +17.1% | COM | 37637Q105 |
| WAT | WATERS CORP | 150 | $43,518 | 0.0% | $278.73 | +14.5% | COM | 941848103 |
| — | BLACKROCK MUN INCOME TR | 4,234 | $43,229 | 0.0% | $11.22 | — | SH BEN INT | 09248F109 |
| IT | GARTNER INC | 96 | $43,110 | 0.0% | $363.79 | +22.3% | COM | 366651107 |
| SJT | SAN JUAN BASIN RTY TR | 10,473 | $42,311 | 0.0% | $5.10 | — | UNIT BEN INT | 798241105 |
| WSO | WATSCO INC | 90 | $41,692 | 0.0% | $384.62 | +18.8% | COM | 942622200 |
| DGX | QUEST DIAGNOSTICS INC | 301 | $41,201 | 0.0% | $128.73 | +3.3% | COM | 74834L100 |
| EEFT | EURONET WORLDWIDE INC | 398 | $41,193 | 0.0% | $100.50 | +8.8% | COM | 298736109 |
| GS | GOLDMAN SACHS GROUP INC | 91 | $41,161 | 0.0% | $314.20 | +34.9% | COM | 38141G104 |
| BOKF | BOK FINL CORP | 447 | $40,963 | 0.0% | $78.01 | +11.2% | COM NEW | 05561Q201 |
| LFUS | LITTELFUSE INC | 160 | $40,894 | 0.0% | $261.72 | -5.4% | COM | 537008104 |
| SBLK | STAR BULK CARRIERS CORP. | 1,675 | $40,837 | 0.0% | $19.71 | +26.1% | SHS PAR | Y8162K204 |
| WMT | WALMART INC | 600 | $40,626 | 0.0% | $54.15 | +14.4% | COM | 931142103 |
| NKE | NIKE INC | 538 | $40,549 | 0.0% | $101.11 | -11.3% | CL B | 654106103 |
| CBZ | CBIZ INC | 544 | $40,310 | 0.0% | $65.38 | +15.6% | COM | 124805102 |
| PNW | PINNACLE WEST CAP CORP | 520 | $39,718 | 0.0% | $65.84 | +7.4% | COM | 723484101 |
| FCFS | FIRSTCASH HOLDINGS INC | 378 | $39,645 | 0.0% | $70.23 | +64.6% | COM | 33768G107 |
| LW | LAMB WESTON HLDGS INC | 466 | $39,181 | 0.0% | $94.52 | -13.1% | COM | 513272104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,534 | $39,178 | 0.0% | $29.96 | — | COM | 03064D108 |
| EME | EMCOR GROUP INC | 107 | $39,064 | 0.0% | $232.09 | +58.4% | COM | 29084Q100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 317 | $38,997 | 0.0% | $99.16 | +15.8% | COM | 025932104 |
| MMS | MAXIMUS INC | 455 | $38,994 | 0.0% | $81.79 | +2.7% | COM | 577933104 |
| XLK | SELECT SECTOR SPDR TR | 172 | $38,912 | 0.0% | $185.06 | — | TECHNOLOGY | 81369Y803 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,900 | $38,874 | 0.0% | $19.79 | -20.3% | SHS USD | G4863A108 |
| SNPS | SYNOPSYS INC | 65 | $38,679 | 0.0% | $557.11 | +1.5% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 290 | $38,144 | 0.0% | $64.61 | +93.8% | COM | 595112103 |
| MSCI | MSCI INC | 79 | $38,058 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| TOTL | SSGA ACTIVE ETF TR | 956 | $37,972 | 0.0% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| LECO | LINCOLN ELEC HLDGS INC | 201 | $37,917 | 0.0% | $185.49 | +17.0% | COM | 533900106 |
| IGIB | ISHARES TR | 738 | $37,830 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| NUE | NUCOR CORP | 239 | $37,781 | 0.0% | $140.25 | +20.5% | COM | 670346105 |
| JBHT | HUNT J B TRANS SVCS INC | 236 | $37,760 | 0.0% | $176.77 | -6.8% | COM | 445658107 |
| WDAY | WORKDAY INC | 168 | $37,558 | 0.0% | $231.18 | +4.1% | CL A | 98138H101 |
| NNN | NNN REIT INC | 866 | $36,892 | 0.0% | $39.95 | — | COM | 637417106 |
| WTRG | ESSENTIAL UTILS INC | 980 | $36,583 | 0.0% | $38.32 | -3.2% | COM | 29670G102 |
| COST | COSTCO WHSL CORP NEW | 43 | $36,550 | 0.0% | $744.18 | +4.0% | COM | 22160K105 |
| WEX | WEX INC | 202 | $35,782 | 0.0% | $187.80 | +8.6% | COM | 96208T104 |
| CBOE | CBOE GLOBAL MKTS INC | 210 | $35,713 | 0.0% | $142.30 | +23.1% | COM | 12503M108 |
| TMCI | TREACE MED CONCEPTS INC | 5,347 | $35,558 | 0.0% | $25.81 | -68.7% | COM | 89455T109 |
| DLB | DOLBY LABORATORIES INC | 445 | $35,257 | 0.0% | $80.15 | -3.0% | COM CL A | 25659T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $35,154 | 0.0% | $426.36 | +1.8% | COM | 92532F100 |
| MOH | MOLINA HEALTHCARE INC | 117 | $34,784 | 0.0% | $310.57 | +9.3% | COM | 60855R100 |
| BRKR | BRUKER CORP | 533 | $34,011 | 0.0% | $70.96 | +5.3% | COM | 116794108 |
| TTC | TORO CO | 357 | $33,383 | 0.0% | $96.39 | -8.5% | COM | 891092108 |
| CRL | CHARLES RIV LABS INTL INC | 160 | $33,053 | 0.0% | $201.96 | +12.2% | COM | 159864107 |
| CNRG | SPDR SER TR | 540 | $32,584 | 0.0% | $71.74 | — | S&P KENSHO CLEAN | 78468R655 |
| LSTR | LANDSTAR SYS INC | 175 | $32,284 | 0.0% | $188.60 | — | COM | 515098101 |
| DFCF | DIMENSIONAL ETF TRUST | 748 | $31,072 | 0.0% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| SJB | PROSHARES TR | 1,830 | $31,000 | 0.0% | $17.24 | — | SHRT HGH YIELD | 74347R131 |
| OUNZ | VANECK MERK GOLD TR | 1,375 | $30,883 | 0.0% | $22.46 | — | GOLD TRUST | 921078101 |
| ASML | ASML HOLDING N V | 30 | $30,682 | 0.0% | $949.12 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 37 | $30,507 | 0.0% | $520.48 | +40.0% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 150 | $30,501 | 0.0% | $163.43 | +27.8% | COM | 89417E109 |
| DFSD | DIMENSIONAL ETF TRUST | 646 | $30,362 | 0.0% | $47.04 | — | SHORT DURATION F | 25434V864 |
| XRAY | DENTSPLY SIRONA INC | 1,210 | $30,141 | 0.0% | $35.85 | -20.0% | COM | 24906P109 |
| BA | BOEING CO | 165 | $30,032 | 0.0% | $214.70 | -17.0% | COM | 097023105 |
| INTU | INTUIT | 45 | $29,574 | 0.0% | $541.09 | +13.5% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 746 | $29,213 | 0.0% | $40.59 | -8.5% | CL A | 20030N101 |
| EXLS | EXLSERVICE HOLDINGS INC | 917 | $28,757 | 0.0% | $29.61 | +1.4% | COM | 302081104 |
| XLP | SELECT SECTOR SPDR TR | 372 | $28,488 | 0.0% | $76.49 | — | SBI CONS STPLS | 81369Y308 |
| MEDP | MEDPACE HLDGS INC | 69 | $28,418 | 0.0% | $314.71 | +25.8% | COM | 58506Q109 |
| AVUV | AMERICAN CENTY ETF TR | 315 | $28,262 | 0.0% | $89.72 | — | US SML CP VALU | 025072877 |
| INCY | INCYTE CORP | 464 | $28,128 | 0.0% | $63.11 | -10.3% | COM | 45337C102 |
| ABEQ | UNIFIED SER TR | 920 | $27,573 | 0.0% | $29.97 | — | ABSLUTE SELCT VL | 90470L568 |
| CIGI | COLLIERS INTL GROUP INC | 246 | $27,466 | 0.0% | $109.45 | +1.3% | SUB VTG SHS | 194693107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 138 | $27,201 | 0.0% | $170.41 | — | NASDAQ 100 ETF | 46138G649 |
| UPS | UNITED PARCEL SERVICE INC | 198 | $27,096 | 0.0% | $151.48 | -14.2% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 87 | $26,774 | 0.0% | $232.06 | +27.6% | COM | 127387108 |
| BILS | SPDR SER TR | 268 | $26,631 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| IPGP | IPG PHOTONICS CORP | 306 | $25,823 | 0.0% | $110.59 | -21.9% | COM | 44980X109 |
| CI | THE CIGNA GROUP | 77 | $25,454 | 0.0% | $261.08 | +28.0% | COM | 125523100 |
| HYBL | SSGA ACTIVE TR | 900 | $25,434 | 0.0% | $28.38 | — | SPDR BLACKSTONE | 78470P846 |
| SNAP | SNAP INC | 1,520 | $25,247 | 0.0% | $10.05 | +42.8% | CL A | 83304A106 |
| MS | MORGAN STANLEY | 254 | $24,686 | 0.0% | $79.75 | +13.9% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 122 | $24,433 | 0.0% | $180.61 | +11.8% | COM | 21037T109 |
| DFAT | DIMENSIONAL ETF TRUST | 471 | $24,431 | 0.0% | $52.23 | — | US TARGETED VLU | 25434V609 |
| USB | US BANCORP DEL | 608 | $24,138 | 0.0% | $28.41 | +32.9% | COM NEW | 902973304 |
| RIG | TRANSOCEAN LTD | 4,484 | $23,989 | 0.0% | $6.69 | -13.6% | REGISTERED SHS | H8817H100 |
| FDX | FEDEX CORP | 80 | $23,987 | 0.0% | $237.18 | +6.2% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 304 | $23,666 | 0.0% | $84.94 | -8.1% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 110 | $23,616 | 0.0% | $200.25 | +12.0% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135 | $23,464 | 0.0% | $94.16 | — | SPONSORED ADS | 874039100 |
| PIT | VANECK ETF TRUST | 473 | $23,409 | 0.0% | $49.49 | — | COMMODITY STGY | 92189H771 |
| MAA | MID-AMER APT CMNTYS INC | 163 | $23,245 | 0.0% | $130.35 | -3.7% | COM | 59522J103 |
| TROW | PRICE T ROWE GROUP INC | 196 | $22,601 | 0.0% | $105.91 | -0.0% | COM | 74144T108 |
| — | ARISTA NETWORKS INC | 64 | $22,431 | 0.0% | $313.48 | — | COM | 040413106 |
| MOAT | VANECK ETF TRUST | 257 | $22,259 | 0.0% | $79.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| TIP | ISHARES TR | 208 | $22,210 | 0.0% | $106.56 | — | TIPS BD ETF | 464287176 |
| SEIC | SEI INVTS CO | 342 | $22,124 | 0.0% | $57.45 | +14.3% | COM | 784117103 |
| LIN | LINDE PLC | 50 | $21,941 | 0.0% | $360.34 | +19.5% | SHS | G54950103 |
| CPRT | COPART INC | 400 | $21,664 | 0.0% | $51.42 | +6.2% | COM | 217204106 |
| BROS | DUTCH BROS INC | 523 | $21,652 | 0.0% | $29.90 | +14.9% | CL A | 26701L100 |
| FANG | DIAMONDBACK ENERGY INC | 107 | $21,420 | 0.0% | $126.20 | +49.7% | COM | 25278X109 |
| EXP | EAGLE MATLS INC | 98 | $21,311 | 0.0% | $234.27 | +3.7% | COM | 26969P108 |
| DECK | DECKERS OUTDOOR CORP | 22 | $21,295 | 0.0% | $144.15 | +6.7% | COM | 243537107 |
| — | PINNACLE FINL PARTNERS INC | 265 | $21,211 | 0.0% | $84.84 | — | COM | 72346Q104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,250 | $21,083 | 0.0% | $11.47 | — | COM | 46131B704 |
| FLEX | FLEX LTD | 710 | $20,938 | 0.0% | $26.23 | +14.1% | ORD | Y2573F102 |
| CHH | CHOICE HOTELS INTL INC | 174 | $20,706 | 0.0% | $114.26 | +1.5% | COM | 169905106 |
| DAKT | DAKTRONICS INC | 1,474 | $20,562 | 0.0% | $8.84 | +20.8% | COM | 234264109 |
| SLYG | SPDR SER TR | 233 | $20,005 | 0.0% | $86.01 | — | S&P 600 SMCP GRW | 78464A201 |
| CL | COLGATE PALMOLIVE CO | 205 | $19,893 | 0.0% | $70.87 | +25.7% | COM | 194162103 |
| GWW | GRAINGER W W INC | 22 | $19,849 | 0.0% | $719.32 | +29.0% | COM | 384802104 |
| SPMB | SPDR SER TR | 888 | $19,154 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| OC | OWENS CORNING NEW | 110 | $19,109 | 0.0% | $119.22 | +45.3% | COM | 690742101 |
| ESI | ELEMENT SOLUTIONS INC | 702 | $19,038 | 0.0% | $21.88 | +10.2% | COM | 28618M106 |
| BOND | PIMCO ETF TR | 206 | $18,762 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 410 | $18,741 | 0.0% | $45.30 | — | SENIOR LN FD | 33738D309 |
| CWB | SPDR SER TR | 260 | $18,736 | 0.0% | $68.44 | — | BBG CONV SEC ETF | 78464A359 |
| — | BROOKFIELD INFRASTRUCTURE CO | 556 | $18,715 | 0.0% | $34.89 | — | COM SB VTG SHS A | 11275Q107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 458 | $18,609 | 0.0% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| HON | HONEYWELL INTL INC | 87 | $18,578 | 0.0% | $174.76 | +5.2% | COM | 438516106 |
| NOMD | NOMAD FOODS LTD | 1,122 | $18,491 | 0.0% | $17.12 | +5.1% | USD ORD SHS | G6564A105 |
| FNDX | SCHWAB STRATEGIC TR | 276 | $18,486 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| PHM | PULTE GROUP INC | 167 | $18,387 | 0.0% | $106.82 | +4.9% | COM | 745867101 |
| SPIP | SPDR SER TR | 723 | $18,379 | 0.0% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| VUG | VANGUARD INDEX FDS | 49 | $18,326 | 0.0% | $374.00 | — | GROWTH ETF | 922908736 |
| HLI | HOULIHAN LOKEY INC | 134 | $18,071 | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| CAG | CONAGRA BRANDS INC | 634 | $18,018 | 0.0% | $29.11 | -6.0% | COM | 205887102 |
| CHE | CHEMED CORP NEW | 33 | $17,905 | 0.0% | $568.62 | +0.1% | COM | 16359R103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 317 | $17,885 | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,372 | $17,671 | 0.0% | $15.72 | — | COM | 69346H100 |
| RPM | RPM INTL INC | 164 | $17,660 | 0.0% | $111.03 | -0.3% | COM | 749685103 |
| KMB | KIMBERLY-CLARK CORP | 127 | $17,551 | 0.0% | $116.85 | +7.2% | COM | 494368103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 144 | $17,483 | 0.0% | $151.89 | -0.5% | COM | 82982L103 |
| AFL | AFLAC INC | 194 | $17,326 | 0.0% | $63.22 | +31.4% | COM | 001055102 |
| HPQ | HP INC | 494 | $17,300 | 0.0% | $27.12 | +9.5% | COM | 40434L105 |
| CTRA | COTERRA ENERGY INC | 644 | $17,175 | 0.0% | $24.18 | +8.5% | COM | 127097103 |
| FTDR | FRONTDOOR INC | 508 | $17,165 | 0.0% | $33.06 | +2.0% | COM | 35905A109 |
| DXCM | DEXCOM INC | 151 | $17,120 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 251 | $17,068 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| — | KELLANOVA | 295 | $17,016 | 0.0% | $48.79 | +15.2% | COM | 487836108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 4,537 | $16,968 | 0.0% | $4.36 | 0.0% | COM | 96812F102 |
| SGI | TEMPUR SEALY INTL INC | 358 | $16,948 | 0.0% | $46.74 | +8.3% | COM | 88023U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 254 | $16,792 | 0.0% | $62.97 | +10.7% | COM | 71377A103 |
| NXPI | NXP SEMICONDUCTORS N V | 62 | $16,684 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| FTLS | FIRST TR EXCH TRADED FD III | 264 | $16,524 | 0.0% | $62.35 | — | LNG/SHT EQUITY | 33739P103 |
| ESGG | FLEXSHARES TR | 98 | $16,118 | 0.0% | $149.84 | — | STOX GBL ESG SLT | 33939L688 |
| WEC | WEC ENERGY GROUP INC | 205 | $16,084 | 0.0% | $77.18 | -0.5% | COM | 92939U106 |
| SPSC | SPS COMM INC | 85 | $15,994 | 0.0% | $179.65 | +1.8% | COM | 78463M107 |
| FLO | FLOWERS FOODS INC | 717 | $15,917 | 0.0% | $21.04 | +2.2% | COM | 343498101 |
| SO | SOUTHERN CO | 204 | $15,824 | 0.0% | $64.11 | +12.0% | COM | 842587107 |
| DFH | DREAM FINDERS HOMES INC | 612 | $15,802 | 0.0% | $29.76 | +6.2% | COM CL A | 26154D100 |
| VCEB | VANGUARD WORLD FD | 252 | $15,639 | 0.0% | $63.27 | — | ESG US CORP BD | 921910691 |
| VWO | VANGUARD INTL EQUITY INDEX F | 354 | $15,491 | 0.0% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| ESAB | ESAB CORPORATION | 164 | $15,487 | 0.0% | $89.09 | +15.9% | COM | 29605J106 |
| MO | ALTRIA GROUP INC | 337 | $15,350 | 0.0% | $35.77 | +9.3% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 198 | $15,248 | 0.0% | $72.70 | +0.7% | COM | 101137107 |
| FEZ | SPDR INDEX SHS FDS | 304 | $15,209 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 600 | $15,198 | 0.0% | $15.93 | +41.4% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 255 | $15,144 | 0.0% | $39.82 | +42.8% | COM | 949746101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 180 | $15,127 | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| ISRG | INTUITIVE SURGICAL INC | 34 | $15,125 | 0.0% | $377.66 | +5.5% | COM NEW | 46120E602 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 221 | $15,097 | 0.0% | $57.84 | — | RBA INDL ETF | 33738R704 |
| FSV | FIRSTSERVICE CORP NEW | 99 | $15,085 | 0.0% | $153.14 | -2.4% | COM | 33767E202 |
| ECL | ECOLAB INC | 63 | $14,994 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| — | SOUTHSTATE CORPORATION | 193 | $14,749 | 0.0% | $82.25 | — | COM | 840441109 |
| BMO | BANK MONTREAL QUE | 175 | $14,674 | 0.0% | $79.24 | +7.7% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 266 | $14,619 | 0.0% | $61.05 | -7.3% | COM NEW | 891160509 |
| CCL | CARNIVAL CORP | 780 | $14,602 | 0.0% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| HWM | HOWMET AEROSPACE INC | 187 | $14,517 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| BOC | BOSTON OMAHA CORP | 1,077 | $14,496 | 0.0% | $15.15 | -2.4% | CL A COM STK | 101044105 |
| FELE | FRANKLIN ELEC INC | 150 | $14,448 | 0.0% | $96.02 | +1.8% | COM | 353514102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 330 | $14,324 | 0.0% | $39.83 | — | FT VEST US EQT | 33740F623 |
| TSN | TYSON FOODS INC | 250 | $14,285 | 0.0% | $49.75 | +11.1% | CL A | 902494103 |
| HOMB | HOME BANCSHARES INC | 593 | $14,208 | 0.0% | $23.14 | +2.6% | COM | 436893200 |
| CVS | CVS HEALTH CORP | 239 | $14,115 | 0.0% | $64.52 | -9.3% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 47 | $14,026 | 0.0% | $297.80 | +2.5% | COM | 824348106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 325 | $13,829 | 0.0% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| EINC | VANECK ETF TRUST | 173 | $13,759 | 0.0% | $79.53 | — | ENERGY INCME ET | 92189H870 |
| — | KKR INCOME OPPORTUNITIES FD | 1,000 | $13,700 | 0.0% | $13.54 | — | COM | 48249T106 |
| MMM | 3M CO | 134 | $13,693 | 0.0% | $78.52 | +20.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 439 | $13,596 | 0.0% | $32.29 | +0.7% | COM | 458140100 |
| ONTO | ONTO INNOVATION INC | 61 | $13,393 | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| FBND | FIDELITY MERRIMACK STR TR | 298 | $13,389 | 0.0% | $45.10 | — | TOTAL BD ETF | 316188309 |
| NFG | NATIONAL FUEL GAS CO | 247 | $13,385 | 0.0% | $51.56 | +6.3% | COM | 636180101 |
| MMTM | SPDR SER TR | 55 | $13,360 | 0.0% | $242.91 | — | S&P1500MOMTILT | 78468R705 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 250 | $13,310 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CASS | CASS INFORMATION SYS INC | 329 | $13,183 | 0.0% | $40.53 | +2.4% | COM | 14808P109 |
| DSGX | DESCARTES SYS GROUP INC | 136 | $13,170 | 0.0% | $85.56 | +9.9% | COM | 249906108 |
| HAS | HASBRO INC | 224 | $13,104 | 0.0% | $54.21 | +2.6% | COM | 418056107 |
| — | ATLANTICA SUSTAINABLE INFR P | 595 | $13,060 | 0.0% | $37.07 | — | SHS | G0751N103 |
| LUV | SOUTHWEST AIRLS CO | 450 | $12,875 | 0.0% | $29.83 | -10.0% | COM | 844741108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 112 | $12,767 | 0.0% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| QUAL | ISHARES TR | 74 | $12,636 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 557 | $12,571 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| BK | BANK NEW YORK MELLON CORP | 209 | $12,517 | 0.0% | $40.24 | +38.5% | COM | 064058100 |
| VRT | VERTIV HOLDINGS CO | 144 | $12,466 | 0.0% | $32.86 | +176.4% | COM CL A | 92537N108 |
| OGE | OGE ENERGY CORP | 348 | $12,424 | 0.0% | $35.81 | -2.0% | COM | 670837103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 300 | $11,922 | 0.0% | $43.25 | -13.1% | COM | 12769G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 106 | $11,504 | 0.0% | $128.25 | -9.6% | COM | 98956P102 |
| FND | FLOOR & DECOR HLDGS INC | 114 | $11,333 | 0.0% | $105.14 | +9.4% | CL A | 339750101 |
| TTD | THE TRADE DESK INC | 115 | $11,232 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| UWMC | UWM HOLDINGS CORPORATION | 1,600 | $11,088 | 0.0% | $5.38 | +27.6% | COM CL A | 91823B109 |
| TSCO | TRACTOR SUPPLY CO | 41 | $11,070 | 0.0% | $42.63 | +22.7% | COM | 892356106 |
| LBRDA | LIBERTY BROADBAND CORP | 202 | $11,029 | 0.0% | $76.93 | -36.9% | COM SER A | 530307107 |
| MAN | MANPOWERGROUP INC WIS | 157 | $10,959 | 0.0% | $77.82 | -4.9% | COM | 56418H100 |
| VST | VISTRA CORP | 127 | $10,919 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| BP | BP PLC | 300 | $10,830 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| PH | PARKER-HANNIFIN CORP | 21 | $10,622 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| VLTO | VERALTO CORP | 111 | $10,597 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| BC | BRUNSWICK CORP | 143 | $10,406 | 0.0% | $77.02 | +1.7% | COM | 117043109 |
| EFA | ISHARES TR | 132 | $10,340 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| XLB | SELECT SECTOR SPDR TR | 116 | $10,244 | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| — | TE CONNECTIVITY LTD | 68 | $10,229 | 0.0% | $140.38 | — | SHS | H84989104 |
| IVW | ISHARES TR | 110 | $10,179 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| HUM | HUMANA INC | 27 | $10,089 | 0.0% | $369.63 | -10.7% | COM | 444859102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 176 | $10,079 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| NUMG | NUSHARES ETF TR | 241 | $10,076 | 0.0% | $42.31 | — | NUVEEN ESG MIDCP | 67092P409 |
| RHI | ROBERT HALF INC. | 157 | $10,045 | 0.0% | $75.87 | -9.6% | COM | 770323103 |
| ANGL | VANECK ETF TRUST | 354 | $10,018 | 0.0% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41 | $9,786 | 0.0% | $224.57 | +5.4% | COM | 053015103 |
| ITOT | ISHARES TR | 82 | $9,740 | 0.0% | $106.55 | — | CORE S&P TTL STK | 464287150 |
| CMA | COMERICA INC | 184 | $9,391 | 0.0% | $35.21 | +34.1% | COM | 200340107 |
| HGTY | HAGERTY INC | 896 | $9,318 | 0.0% | $8.45 | +9.8% | CL A COM | 405166109 |
| VB | VANGUARD INDEX FDS | 42 | $9,158 | 0.0% | $206.67 | — | SMALL CP ETF | 922908751 |
| AVAV | AEROVIRONMENT INC | 50 | $9,108 | 0.0% | $122.31 | +47.0% | COM | 008073108 |
| IVE | ISHARES TR | 49 | $8,918 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| PALC | PACER FDS TR | 180 | $8,755 | 0.0% | $40.99 | — | LUNT LRGCP MULTI | 69374H816 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,730 | $8,477 | 0.0% | $4.61 | +2.7% | COM NEW | 488445206 |
| WLK | WESTLAKE CORPORATION | 58 | $8,400 | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| CSCO | CISCO SYS INC | 176 | $8,362 | 0.0% | $49.57 | -8.6% | COM | 17275R102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 600 | $8,280 | 0.0% | $9.76 | — | SHS NEW | G39637205 |
| CME | CME GROUP INC | 42 | $8,257 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| — | UNILEVER PLC | 149 | $8,194 | 0.0% | $50.24 | — | SPON ADR NEW | 904767704 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 207 | $8,168 | 0.0% | $46.00 | — | INVESCO MSCI | 46137V407 |
| WIX | WIX COM LTD | 50 | $7,954 | 0.0% | $89.34 | +60.8% | SHS | M98068105 |
| FXI | ISHARES TR | 300 | $7,797 | 0.0% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47 | $7,755 | 0.0% | $125.89 | +23.8% | ORD | M22465104 |
| RWO | SPDR INDEX SHS FDS | 184 | $7,642 | 0.0% | $41.95 | — | DJ GLB RL ES ETF | 78463X749 |
| DAL | DELTA AIR LINES INC DEL | 156 | $7,401 | 0.0% | $38.38 | +27.2% | COM NEW | 247361702 |
| IDXX | IDEXX LABS INC | 15 | $7,308 | 0.0% | $483.34 | +3.9% | COM | 45168D104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 234 | $7,221 | 0.0% | $32.29 | — | NASDQ OIL GAS | 33738R845 |
| NBR | NABORS INDUSTRIES LTD | 100 | $7,116 | 0.0% | $101.64 | -26.6% | SHS | G6359F137 |
| VET | VERMILION ENERGY INC | 625 | $6,881 | 0.0% | $19.02 | -37.5% | COM | 923725105 |
| SLNO | SOLENO THERAPEUTICS INC | 168 | $6,854 | 0.0% | $4.30 | +885.5% | COM | 834203309 |
| EEM | ISHARES TR | 159 | $6,772 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| CHD | CHURCH & DWIGHT CO INC | 65 | $6,739 | 0.0% | $91.30 | +13.6% | COM | 171340102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $6,610 | 0.0% | $8.79 | -19.8% | COM | 83406F102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 113 | $6,500 | 0.0% | $61.23 | — | JAPANESE YEN | 46138W107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21 | $6,488 | 0.0% | $257.15 | +18.3% | CL A | 989207105 |
| REZ | ISHARES TR | 84 | $6,467 | 0.0% | $76.99 | — | RESIDENTIAL MULT | 464288562 |
| FMC | FMC CORP | 110 | $6,331 | 0.0% | $84.65 | -34.9% | COM NEW | 302491303 |
| PAVE | GLOBAL X FDS | 171 | $6,330 | 0.0% | $37.54 | — | US INFR DEV ETF | 37954Y673 |
| NVS | NOVARTIS AG | 59 | $6,281 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| SILJ | AMPLIFY ETF TR | 552 | $6,249 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| NTAP | NETAPP INC | 48 | $6,182 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| WCN | WASTE CONNECTIONS INC | 35 | $6,138 | 0.0% | $135.64 | +22.1% | COM | 94106B101 |
| NTRS | NORTHERN TR CORP | 73 | $6,131 | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| SUSB | ISHARES TR | 250 | $6,123 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWM | ISHARES TR | 30 | $6,087 | 0.0% | $184.15 | — | RUSSELL 2000 ETF | 464287655 |
| BITB | BITWISE BITCOIN ETF TR | 185 | $6,048 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| LII | LENNOX INTL INC | 11 | $5,885 | 0.0% | $390.92 | +24.0% | COM | 526107107 |
| TER | TERADYNE INC | 39 | $5,783 | 0.0% | $94.00 | +34.2% | COM | 880770102 |
| ESS | ESSEX PPTY TR INC | 21 | $5,716 | 0.0% | $221.27 | +8.9% | COM | 297178105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 294 | $5,698 | 0.0% | $19.30 | — | COM SHS | 042315705 |
| F | FORD MTR CO DEL | 452 | $5,668 | 0.0% | $11.03 | +0.9% | COM | 345370860 |
| SFL | SFL CORPORATION LTD | 400 | $5,552 | 0.0% | $9.05 | +49.5% | SHS | G7738W106 |
| RTX | RTX CORPORATION | 54 | $5,421 | 0.0% | $84.07 | +19.1% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 23 | $5,375 | 0.0% | $239.71 | -4.9% | COM | 075887109 |
| ACES | ALPS ETF TR | 190 | $5,350 | 0.0% | $34.66 | — | CLEAN ENERGY | 00162Q460 |
| DEO | DIAGEO PLC | 42 | $5,295 | 0.0% | $164.89 | — | SPON ADR NEW | 25243Q205 |
| SCHD | SCHWAB STRATEGIC TR | 68 | $5,288 | 0.0% | $72.70 | — | US DIVIDEND EQ | 808524797 |
| FLS | FLOWSERVE CORP | 106 | $5,099 | 0.0% | $37.05 | +25.8% | COM | 34354P105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 62 | $5,080 | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 87 | $5,038 | 0.0% | $46.34 | +15.2% | CL A | 78351F107 |
| LPLA | LPL FINL HLDGS INC | 18 | $5,027 | 0.0% | $224.79 | +20.8% | COM | 50212V100 |
| CSX | CSX CORP | 150 | $5,018 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| — | SPIRIT AIRLS INC | 1,350 | $4,941 | 0.0% | $4.84 | — | COM | 848577102 |
| MELI | MERCADOLIBRE INC | 3 | $4,930 | 0.0% | $1257.74 | +25.5% | COM | 58733R102 |
| WTFC | WINTRUST FINL CORP | 50 | $4,928 | 0.0% | $82.67 | +18.5% | COM | 97650W108 |
| DVA | DAVITA INC | 35 | $4,850 | 0.0% | $92.78 | +48.5% | COM | 23918K108 |
| ACWI | ISHARES TR | 43 | $4,833 | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| AXTA | AXALTA COATING SYS LTD | 141 | $4,818 | 0.0% | $30.09 | +13.6% | COM | G0750C108 |
| FHN | FIRST HORIZON CORPORATION | 302 | $4,763 | 0.0% | $13.52 | +6.1% | COM | 320517105 |
| — | EATON VANCE SR INCOME TR | 750 | $4,755 | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| PK | PARK HOTELS & RESORTS INC | 315 | $4,719 | 0.0% | $17.49 | — | COM | 700517105 |
| — | SYNOVUS FINL CORP | 116 | $4,662 | 0.0% | $40.06 | — | COM NEW | 87161C501 |
| — | VIRTUS EQUITY & CONV INCM FD | 200 | $4,648 | 0.0% | $21.15 | — | COM | 92841M101 |
| WRB | BERKLEY W R CORP | 59 | $4,636 | 0.0% | $40.39 | +26.3% | COM | 084423102 |
| — | EATON VANCE TAX-MANAGED GLOB | 550 | $4,549 | 0.0% | $8.22 | — | COM | 27829C105 |
| PCAR | PACCAR INC | 44 | $4,529 | 0.0% | $77.19 | +34.3% | COM | 693718108 |
| CRH | CRH PLC | 59 | $4,424 | 0.0% | $61.89 | +26.6% | ORD | G25508105 |
| NI | NISOURCE INC | 149 | $4,293 | 0.0% | $25.04 | +7.5% | COM | 65473P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35 | $4,291 | 0.0% | $20.36 | +45.1% | COM CL A | 45841N107 |
| UBER | UBER TECHNOLOGIES INC | 59 | $4,288 | 0.0% | $47.84 | +45.3% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 64 | $4,254 | 0.0% | $58.67 | +12.2% | SHS | G51502105 |
| ROL | ROLLINS INC | 86 | $4,196 | 0.0% | $37.88 | +19.4% | COM | 775711104 |
| KIE | SPDR SER TR | 84 | $4,186 | 0.0% | $52.07 | — | S&P INS ETF | 78464A789 |
| — | ANSYS INC | 13 | $4,180 | 0.0% | $362.85 | — | COM | 03662Q105 |
| TOL | TOLL BROTHERS INC | 36 | $4,146 | 0.0% | $79.41 | +52.4% | COM | 889478103 |
| EFX | EQUIFAX INC | 17 | $4,122 | 0.0% | $199.85 | +18.0% | COM | 294429105 |
| BUFF | INNOVATOR ETFS TRUST | 95 | $4,073 | 0.0% | $41.74 | — | LADERD ALCTN PWR | 45783Y814 |
| VFC | V F CORP | 300 | $4,050 | 0.0% | $20.50 | -36.0% | COM | 918204108 |
| IR | INGERSOLL RAND INC | 44 | $3,997 | 0.0% | $67.94 | +35.1% | COM | 45687V106 |
| XYLD | GLOBAL X FDS | 98 | $3,962 | 0.0% | $40.74 | — | S&P 500 COVERED | 37954Y475 |
| ITA | ISHARES TR | 30 | $3,962 | 0.0% | $133.17 | — | US AER DEF ETF | 464288760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63 | $3,947 | 0.0% | $59.93 | +3.7% | COM | 169656105 |
| — | ALLSPRING UTILITIES AND HIGH | 400 | $3,928 | 0.0% | $9.21 | — | WF UTILITIES INC | 94987E109 |
| ULTA | ULTA BEAUTY INC | 10 | $3,859 | 0.0% | $435.79 | -6.7% | COM | 90384S303 |
| SAIA | SAIA INC | 8 | $3,794 | 0.0% | $404.07 | +15.3% | COM | 78709Y105 |
| BF/B | BROWN FORMAN CORP | 87 | $3,758 | 0.0% | $60.39 | -25.5% | CL B | 115637209 |
| SABR | SABRE CORP | 1,400 | $3,738 | 0.0% | $3.61 | -22.5% | COM | 78573M104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 494 | $3,690 | 0.0% | $6.76 | — | COM | 67073B106 |
| CSL | CARLISLE COS INC | 9 | $3,647 | 0.0% | $293.61 | +34.5% | COM | 142339100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36 | $3,619 | 0.0% | $75.09 | +29.9% | COM | 416515104 |
| — | ASPEN TECHNOLOGY INC | 18 | $3,575 | 0.0% | $220.17 | — | COM | 29109X106 |
| PCTY | PAYLOCITY HLDG CORP | 27 | $3,560 | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| GLAD | GLADSTONE CAPITAL CORP | 150 | $3,491 | 0.0% | $18.52 | 0.0% | COM NEW | 376535878 |
| DUHP | DIMENSIONAL ETF TRUST | 109 | $3,487 | 0.0% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25 | $3,447 | 0.0% | $84.72 | +42.0% | COM | 40171V100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 117 | $3,440 | 0.0% | $27.69 | +11.8% | COM | 98983L108 |
| AYI | ACUITY BRANDS INC | 14 | $3,380 | 0.0% | $189.39 | +34.4% | COM | 00508Y102 |
| STLD | STEEL DYNAMICS INC | 26 | $3,367 | 0.0% | $122.45 | +6.3% | COM | 858119100 |
| NRDY | NERDY INC | 2,000 | $3,340 | 0.0% | $3.08 | -28.7% | CL A COM | 64081V109 |
| — | TOTALENERGIES SE | 50 | $3,334 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| VMI | VALMONT INDS INC | 12 | $3,293 | 0.0% | $243.81 | 0.0% | COM | 920253101 |
| — | PRIMO WATER CORPORATION | 150 | $3,279 | 0.0% | $15.05 | — | COM | 74167P108 |
| EL | LAUDER ESTEE COS INC | 30 | $3,192 | 0.0% | $183.92 | -31.0% | CL A | 518439104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29 | $3,192 | 0.0% | $85.29 | +26.7% | COM | 109194100 |
| DKNG | DRAFTKINGS INC NEW | 81 | $3,092 | 0.0% | $29.54 | +40.5% | COM CL A | 26142V105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20 | $3,078 | 0.0% | $107.42 | +34.3% | CL A | 099502106 |
| AMC | AMC ENTMT HLDGS INC | 600 | $2,988 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 112 | $2,981 | 0.0% | $28.16 | 0.0% | COM | 46269C102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 150 | $2,978 | 0.0% | $21.85 | -13.1% | COM | 565788106 |
| IXUS | ISHARES TR | 44 | $2,973 | 0.0% | $67.57 | — | CORE MSCI TOTAL | 46432F834 |
| CINF | CINCINNATI FINL CORP | 25 | $2,953 | 0.0% | $96.11 | +17.1% | COM | 172062101 |
| APA | APA CORPORATION | 100 | $2,944 | 0.0% | $34.62 | -16.8% | COM | 03743Q108 |
| HUBB | HUBBELL INC | 8 | $2,924 | 0.0% | $304.67 | +26.0% | COM | 443510607 |
| TXT | TEXTRON INC | 34 | $2,919 | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| COIN | COINBASE GLOBAL INC | 13 | $2,889 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| AMH | AMERICAN HOMES 4 RENT | 77 | $2,861 | 0.0% | $33.69 | — | CL A | 02665T306 |
| TWLO | TWILIO INC | 50 | $2,841 | 0.0% | $59.02 | -0.0% | CL A | 90138F102 |
| APD | AIR PRODS & CHEMS INC | 11 | $2,839 | 0.0% | $259.39 | -6.5% | COM | 009158106 |
| LKQ | LKQ CORP | 68 | $2,828 | 0.0% | $51.43 | -17.5% | COM | 501889208 |
| KD | KYNDRYL HLDGS INC | 106 | $2,789 | 0.0% | $14.91 | +60.8% | COMMON STOCK | 50155Q100 |
| GAP | GAP INC | 114 | $2,723 | 0.0% | $15.24 | +45.0% | COM | 364760108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $2,716 | 0.0% | $401.38 | -1.3% | COM | 879360105 |
| RCL | ROYAL CARIBBEAN GROUP | 17 | $2,710 | 0.0% | $98.44 | +43.6% | COM | V7780T103 |
| THO | THOR INDS INC | 29 | $2,710 | 0.0% | $95.35 | +0.9% | COM | 885160101 |
| OGN | ORGANON & CO | 128 | $2,650 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 30 | $2,635 | 0.0% | $68.53 | +18.2% | COM | 05550J101 |
| OKTA | OKTA INC | 28 | $2,621 | 0.0% | $76.93 | +23.1% | CL A | 679295105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10 | $2,621 | 0.0% | $228.69 | +10.6% | SHS | G96629103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 851 | $2,596 | 0.0% | $3.05 | — | COM SH BEN INT | 25525P107 |
| CPA | COPA HOLDINGS SA | 27 | $2,570 | 0.0% | $89.26 | +0.6% | CL A | P31076105 |
| SCHM | SCHWAB STRATEGIC TR | 33 | $2,568 | 0.0% | $69.88 | — | US MID-CAP ETF | 808524508 |
| KMX | CARMAX INC | 35 | $2,567 | 0.0% | $71.43 | +0.9% | COM | 143130102 |
| UNM | UNUM GROUP | 50 | $2,556 | 0.0% | $48.32 | +7.1% | COM | 91529Y106 |
| JOBY | JOBY AVIATION INC | 500 | $2,550 | 0.0% | $5.42 | -8.1% | COMMON STOCK | G65163100 |
| TAP | MOLSON COORS BEVERAGE CO | 50 | $2,542 | 0.0% | $55.87 | -2.3% | CL B | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 57 | $2,533 | 0.0% | $44.16 | -5.3% | COM | 552953101 |
| KKR | KKR & CO INC | 24 | $2,526 | 0.0% | $63.77 | +58.2% | COM | 48251W104 |
| HOLX | HOLOGIC INC | 34 | $2,525 | 0.0% | $76.17 | -1.6% | COM | 436440101 |
| MASI | MASIMO CORP | 20 | $2,519 | 0.0% | $129.50 | +1.7% | COM | 574795100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8 | $2,510 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| KBE | SPDR SER TR | 54 | $2,505 | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| ED | CONSOLIDATED EDISON INC | 28 | $2,504 | 0.0% | $83.42 | +5.2% | COM | 209115104 |
| KR | KROGER CO | 50 | $2,497 | 0.0% | $44.71 | +16.4% | COM | 501044101 |
| LDOS | LEIDOS HOLDINGS INC | 17 | $2,480 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| GRMN | GARMIN LTD | 15 | $2,444 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| ALC | ALCON AG | 27 | $2,405 | 0.0% | $74.35 | +14.2% | ORD SHS | H01301128 |
| LULU | LULULEMON ATHLETICA INC | 8 | $2,390 | 0.0% | $368.96 | -9.4% | COM | 550021109 |
| WAB | WABTEC | 15 | $2,371 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| PRI | PRIMERICA INC | 10 | $2,366 | 0.0% | $204.24 | +11.0% | COM | 74164M108 |
| MRSH | MARSH & MCLENNAN COS INC | 11 | $2,318 | 0.0% | $184.60 | +8.4% | COM | 571748102 |
| RMD | RESMED INC | 12 | $2,297 | 0.0% | $181.08 | +10.5% | COM | 761152107 |
| SMG | SCOTTS MIRACLE-GRO CO | 35 | $2,277 | 0.0% | $49.17 | +28.5% | CL A | 810186106 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,270 | 0.0% | $146.61 | -1.2% | COM | 237194105 |
| RITM | RITHM CAPITAL CORP | 207 | $2,258 | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| LEN | LENNAR CORP | 15 | $2,248 | 0.0% | $116.61 | +27.4% | CL A | 526057104 |
| DLTR | DOLLAR TREE INC | 21 | $2,242 | 0.0% | $142.43 | -17.1% | COM | 256746108 |
| NLR | VANECK ETF TRUST | 28 | $2,239 | 0.0% | $79.96 | — | URANIUM AND NUCL | 92189F601 |
| ITT | ITT INC | 17 | $2,196 | 0.0% | $98.13 | +33.8% | COM | 45073V108 |
| MLPA | GLOBAL X FDS | 45 | $2,183 | 0.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28 | $2,182 | 0.0% | $77.37 | +5.1% | COMMON STOCK | 36266G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 179 | $2,165 | 0.0% | $28.49 | — | COM | 931427108 |
| OMC | OMNICOM GROUP INC | 24 | $2,153 | 0.0% | $78.49 | +11.7% | COM | 681919106 |
| IYG | ISHARES TR | 33 | $2,152 | 0.0% | $103.93 | — | U.S. FIN SVC ETF | 464287770 |
| — | VIRTUS TOTAL RETURN FD INC | 386 | $2,106 | 0.0% | $6.08 | — | COM | 92835W107 |
| XLF | SELECT SECTOR SPDR TR | 50 | $2,056 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 38 | $2,050 | 0.0% | $49.79 | +8.6% | COM | 22052L104 |
| DOCU | DOCUSIGN INC | 38 | $2,033 | 0.0% | $56.46 | -0.1% | COM | 256163106 |
| BBH | VANECK ETF TRUST | 12 | $2,021 | 0.0% | $166.33 | — | BIOTECH ETF | 92189F726 |
| MP | MP MATERIALS CORP | 157 | $1,999 | 0.0% | $22.61 | -30.6% | COM CL A | 553368101 |
| MNST | MONSTER BEVERAGE CORP NEW | 40 | $1,998 | 0.0% | $54.29 | -2.4% | COM | 61174X109 |
| WSM | WILLIAMS SONOMA INC | 7 | $1,977 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34 | $1,977 | 0.0% | $60.24 | — | SPONSORED ADR | 03524A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9 | $1,964 | 0.0% | $161.19 | +26.9% | COM | 43300A203 |
| PINS | PINTEREST INC | 44 | $1,939 | 0.0% | $31.84 | +23.8% | CL A | 72352L106 |
| NOK | NOKIA CORP | 500 | $1,890 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| IDA | IDACORP INC | 20 | $1,863 | 0.0% | $97.72 | -3.9% | COM | 451107106 |
| THC | TENET HEALTHCARE CORP | 14 | $1,862 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| PENN | PENN ENTERTAINMENT INC | 93 | $1,800 | 0.0% | $26.63 | -36.2% | COM | 707569109 |
| SOLV | SOLVENTUM CORP | 33 | $1,745 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| SLX | VANECK ETF TRUST | 26 | $1,732 | 0.0% | $66.62 | — | STEEL ETF | 92189F205 |
| ARKK | ARK ETF TR | 39 | $1,714 | 0.0% | $49.54 | — | INNOVATION ETF | 00214Q104 |
| — | LIBERTY MEDIA CORP DEL | 44 | $1,684 | 0.0% | $32.17 | — | COM LBTY LIV S C | 531229722 |
| MOO | VANECK ETF TRUST | 24 | $1,683 | 0.0% | $72.41 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SKECHERS U S A INC | 24 | $1,659 | 0.0% | $49.42 | — | CL A | 830566105 |
| KDP | KEURIG DR PEPPER INC | 47 | $1,570 | 0.0% | $30.38 | +3.8% | COM | 49271V100 |
| TXN | TEXAS INSTRS INC | 8 | $1,556 | 0.0% | $158.67 | +11.0% | COM | 882508104 |
| AME | AMETEK INC | 9 | $1,500 | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| APP | APPLOVIN CORP | 18 | $1,498 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| VAL | VALARIS LTD | 20 | $1,490 | 0.0% | $71.99 | +0.6% | CL A | G9460G101 |
| NYT | NEW YORK TIMES CO | 29 | $1,485 | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32 | $1,453 | 0.0% | $45.41 | — | MTG-BKD SECS ETF | 92206C771 |
| HAL | HALLIBURTON CO | 43 | $1,453 | 0.0% | $36.19 | -2.4% | COM | 406216101 |
| DOW | DOW INC | 27 | $1,432 | 0.0% | $46.62 | +9.8% | COM | 260557103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17 | $1,400 | 0.0% | $88.05 | -5.4% | COM | 09061G101 |
| FTNT | FORTINET INC | 23 | $1,386 | 0.0% | $65.83 | -5.5% | COM | 34959E109 |
| UAL | UNITED AIRLS HLDGS INC | 28 | $1,362 | 0.0% | $49.48 | +1.7% | COM | 910047109 |
| TGTX | TG THERAPEUTICS INC | 75 | $1,334 | 0.0% | $15.93 | +0.2% | COM | 88322Q108 |
| DFAS | DIMENSIONAL ETF TRUST | 22 | $1,322 | 0.0% | $60.09 | — | US SMALL CAP ETF | 25434V500 |
| KMPR | KEMPER CORP | 22 | $1,305 | 0.0% | $58.68 | 0.0% | COM | 488401100 |
| VEEV | VEEVA SYS INC | 7 | $1,281 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| TEAM | ATLASSIAN CORPORATION | 7 | $1,238 | 0.0% | $196.33 | -9.0% | CL A | 049468101 |
| PNR | PENTAIR PLC | 16 | $1,227 | 0.0% | $55.91 | +41.8% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 16 | $1,226 | 0.0% | $43.01 | +77.1% | SHS | G6700G107 |
| LH | LABCORP HOLDINGS INC | 6 | $1,221 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| KRNT | KORNIT DIGITAL LTD | 83 | $1,215 | 0.0% | $15.43 | 0.0% | SHS | M6372Q113 |
| FHTX | FOGHORN THERAPEUTICS INC | 210 | $1,208 | 0.0% | $6.99 | -14.8% | COM | 344174107 |
| MSOS | ADVISORSHARES TR | 161 | $1,180 | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| PLUG | PLUG POWER INC | 503 | $1,172 | 0.0% | $9.20 | -68.9% | COM NEW | 72919P202 |
| VTIP | VANGUARD MALVERN FDS | 23 | $1,116 | 0.0% | $47.50 | — | STRM INFPROIDX | 922020805 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17 | $1,103 | 0.0% | $64.88 | — | WATER RES ETF | 46137V142 |
| ELV | ELEVANCE HEALTH INC | 2 | $1,084 | 0.0% | $481.84 | +6.6% | COM | 036752103 |
| MTN | VAIL RESORTS INC | 6 | $1,081 | 0.0% | $217.87 | -8.7% | COM | 91879Q109 |
| BRO | BROWN & BROWN INC | 12 | $1,073 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| POST | POST HLDGS INC | 10 | $1,042 | 0.0% | $104.08 | 0.0% | COM | 737446104 |
| SU | SUNCOR ENERGY INC NEW | 27 | $1,029 | 0.0% | $27.12 | +35.5% | COM | 867224107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 39 | $1,025 | 0.0% | $24.28 | — | NAT GAS ETF | 33733E807 |
| XLV | SELECT SECTOR SPDR TR | 7 | $1,020 | 0.0% | $128.95 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 13 | $997 | 0.0% | $75.67 | — | SHORT TRM BOND | 921937827 |
| PFFD | GLOBAL X FDS | 49 | $964 | 0.0% | $19.96 | — | US PFD ETF | 37954Y657 |
| SCHV | SCHWAB STRATEGIC TR | 13 | $963 | 0.0% | $71.46 | — | US LCAP VA ETF | 808524409 |
| PICB | INVESCO EXCH TRADED FD TR II | 43 | $946 | 0.0% | $22.37 | — | INTL CORP BD | 46138E636 |
| LCII | LCI INDS | 9 | $930 | 0.0% | $105.25 | -4.4% | COM | 50189K103 |
| IRM | IRON MTN INC DEL | 10 | $896 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| SPYG | SPDR SER TR | 11 | $881 | 0.0% | $80.09 | — | PRTFLO S&P500 GW | 78464A409 |
| SLB | SCHLUMBERGER LTD | 18 | $849 | 0.0% | $51.21 | -10.2% | COM STK | 806857108 |
| AXS | AXIS CAP HLDGS LTD | 12 | $848 | 0.0% | $66.11 | 0.0% | SHS | G0692U109 |
| — | APTIV PLC | 12 | $845 | 0.0% | $98.60 | — | SHS | G6095L109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 15 | $827 | 0.0% | $57.33 | — | ROBO GLB ETF | 301505707 |
| CASY | CASEYS GEN STORES INC | 2 | $763 | 0.0% | $289.31 | +14.4% | COM | 147528103 |
| SOXX | ISHARES TR | 3 | $740 | 0.0% | $226.00 | — | ISHARES SEMICDTR | 464287523 |
| FLRN | SPDR SER TR | 23 | $710 | 0.0% | $30.87 | — | BLOOMBERG INVT | 78468R200 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,944 | $658 | 0.0% | $2.06 | — | COM NEW | 10501E201 |
| — | PARAMOUNT GLOBAL | 58 | $603 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| XRX | XEROX HOLDINGS CORP | 50 | $581 | 0.0% | $14.64 | -0.9% | COM NEW | 98421M106 |
| DXJ | WISDOMTREE TR | 5 | $564 | 0.0% | $112.80 | — | JAPN HEDGE EQT | 97717W851 |
| REET | ISHARES TR | 24 | $558 | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| XHB | SPDR SER TR | 5 | $505 | 0.0% | $111.60 | — | S&P HOMEBUILD | 78464A888 |
| TAN | INVESCO EXCH TRADED FD TR II | 12 | $483 | 0.0% | $53.33 | — | SOLAR ETF | 46138G706 |
| IEP | ICAHN ENTERPRISES LP | 28 | $461 | 0.0% | $17.00 | — | DEPOSITARY UNIT | 451100101 |
| ADI | ANALOG DEVICES INC | 2 | $457 | 0.0% | $186.28 | +11.5% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR | 7 | $450 | 0.0% | $62.65 | — | US LRG CAP ETF | 808524201 |
| IGV | ISHARES TR | 5 | $435 | 0.0% | $149.36 | — | EXPANDED TECH | 464287515 |
| SCHO | SCHWAB STRATEGIC TR | 9 | $433 | 0.0% | $48.09 | — | SHT TM US TRES | 808524862 |
| HST | HOST HOTELS & RESORTS INC | 24 | $432 | 0.0% | $18.07 | -6.0% | COM | 44107P104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,860 | $400 | 0.0% | $0.14 | — | ADS C-1 | 731105102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5 | $394 | 0.0% | $82.86 | -2.9% | COM | 13646K108 |
| — | MORGAN STANLEY EMKT DBT FD I | 52 | $382 | 0.0% | $7.35 | — | COM | 61744H105 |
| FAF | FIRST AMERN FINL CORP | 7 | $378 | 0.0% | $55.19 | -5.1% | COM | 31847R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6 | $376 | 0.0% | $62.10 | -0.1% | COM | 78467J100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8 | $355 | 0.0% | $44.38 | — | S&P500 HDL VOL | 46138E362 |
| HUN | HUNTSMAN CORP | 15 | $342 | 0.0% | $24.82 | -1.8% | COM | 447011107 |
| — | AMPLIFY ETF TR | 100 | $332 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| CCK | CROWN HLDGS INC | 4 | $298 | 0.0% | $80.08 | -1.2% | COM | 228368106 |
| QURE | UNIQURE NV | 66 | $296 | 0.0% | $18.95 | -74.3% | SHS | N90064101 |
| BIGGQ | BIG LOTS INC | 169 | $292 | 0.0% | $5.29 | -38.9% | COM | 089302103 |
| HAE | HAEMONETICS CORP MASS | 3 | $248 | 0.0% | $78.48 | +12.1% | COM | 405024100 |
| — | CHECKPOINT THERAPEUTICS INC | 100 | $215 | 0.0% | $2.05 | — | COM NEW | 162828206 |
| GM | GENERAL MTRS CO | 4 | $186 | 0.0% | $30.49 | +45.6% | COM | 37045V100 |
| — | ZIMVIE INC | 10 | $183 | 0.0% | $11.20 | — | COM | 98888T107 |
| PTON | PELOTON INTERACTIVE INC | 50 | $169 | 0.0% | $4.94 | -27.5% | CL A COM | 70614W100 |
| ADNT | ADIENT PLC | 6 | $148 | 0.0% | $36.96 | -23.2% | ORD SHS | G0084W101 |
| IEFA | ISHARES TR | 2 | $145 | 0.0% | $54.00 | — | CORE MSCI EAFE | 46432F842 |
| CNDT | CONDUENT INC | 40 | $130 | 0.0% | $3.27 | +3.8% | COM | 206787103 |
| LIT | GLOBAL X FDS | 3 | $116 | 0.0% | $51.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| DRIV | GLOBAL X FDS | 4 | $94 | 0.0% | $23.56 | — | AUTONMOUS EV ETF | 37954Y624 |
| SMR | NUSCALE PWR CORP | 8 | $94 | 0.0% | $8.11 | -12.2% | CL A COM | 67079K100 |
| CLVT | CLARIVATE PLC | 15 | $85 | 0.0% | $8.35 | -23.6% | ORD SHS | G21810109 |
| PFE | PFIZER INC | 3 | $84 | 0.0% | $30.57 | -19.0% | COM | 717081103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5 | $81 | 0.0% | $16.40 | — | GBL WND ENRG ETF | 33736G106 |
| TRAK | REPOSITRAK INC | 5 | $76 | 0.0% | $13.13 | +22.7% | COM NEW | 700215304 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4 | $75 | 0.0% | $23.25 | — | SPONSORED ADR | 980228308 |
| — | NIKOLA CORP | 9 | $74 | 0.0% | $8.22 | — | COM NEW | 654110303 |
| — | HUDSON PAC PPTYS INC | 14 | $67 | 0.0% | $6.43 | — | COM | 444097109 |
| BCD | ABRDN ETFS | 2 | $65 | 0.0% | $31.50 | — | BBRG ALL COMMDY | 003261203 |
| ACB | AURORA CANNABIS INC | 14 | $65 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| EMBC | EMBECTA CORP | 5 | $63 | 0.0% | $24.47 | -53.9% | COMMON STOCK | 29082K105 |
| TFLO | ISHARES TR | 1 | $51 | 0.0% | $31.00 | — | TRS FLT RT BD | 46434V860 |
| IUSB | ISHARES TR | 1 | $45 | 0.0% | $32.00 | — | CORE TOTAL USD | 46434V613 |
| SUSC | ISHARES TR | 2 | $45 | 0.0% | $23.50 | — | ESG AWRE USD ETF | 46435G193 |
| POWW | AMMO INC | 23 | $39 | 0.0% | $1.95 | +23.2% | COM | 00175J107 |
| LI | LI AUTO INC | 2 | $36 | 0.0% | $35.00 | — | SPONSORED ADS | 50202M102 |
| BLOK | AMPLIFY ETF TR | 1 | $35 | 0.0% | $36.38 | — | BLOCKCHAIN LDR | 032108607 |
| — | FUELCELL ENERGY INC | 50 | $32 | 0.0% | $2.16 | — | COM | 35952H601 |
| XPEV | XPENG INC | 4 | $29 | 0.0% | $14.50 | — | ADS | 98422D105 |
| HAIL | SPDR SER TR | 1 | $28 | 0.0% | $16.00 | — | S&P KENSHO SMART | 78468R689 |
| ICLN | ISHARES TR | 2 | $27 | 0.0% | $15.50 | — | GL CLEAN ENE ETF | 464288224 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | $23 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| NIO | NIO INC | 5 | $21 | 0.0% | $9.22 | — | SPON ADS | 62914V106 |
| — | FIRST TR INTER DURATN PFD & | 1 | $18 | 0.0% | $18.00 | — | COM | 33718W103 |
| EVGO | EVGO INC | 6 | $15 | 0.0% | $5.10 | -59.8% | CL A COM | 30052F100 |
| BLDP | BALLARD PWR SYS INC NEW | 4 | $9 | 0.0% | $4.56 | -37.6% | COM | 058586108 |
| BEEM | BEAM GLOBAL | 2 | $9 | 0.0% | $10.94 | -45.6% | COM | 07373B109 |
| HYLN | HYLIION HOLDINGS CORP | 5 | $8 | 0.0% | $1.69 | -11.8% | COMMON STOCK | 449109107 |
| — | QURATE RETAIL INC | 12 | $8 | 0.0% | $1.00 | — | COM SER A | 74915M100 |
| TMC | TMC THE METALS COMPANY INC | 6 | $8 | 0.0% | $0.91 | +68.9% | COM | 87261Y106 |
| — | STEM INC | 5 | $6 | 0.0% | $5.80 | — | COM | 85859N102 |
| BLNK | BLINK CHARGING CO | 2 | $5 | 0.0% | $6.93 | -58.8% | COM | 09354A100 |
| — | LUCID GROUP INC | 2 | $5 | 0.0% | $5.60 | — | COM | 549498103 |
| — | POLAR PWR INC | 10 | $4 | 0.0% | $1.30 | — | COM | 73102V105 |
| SSSS | SURO CAPITAL CORP | 1 | $4 | 0.0% | $3.46 | +15.7% | COM NEW | 86887Q109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 4 | $4 | 0.0% | $2.02 | -47.6% | COMMON STOCK | 536221104 |
| — | LUMINAR TECHNOLOGIES INC | 2 | $3 | 0.0% | $7.00 | — | COM CL A | 550424105 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $3 | 0.0% | $9.00 | — | COM CL A | 15961R105 |
| CEIN | CAMBER ENERGY INC | 28 | $3 | 0.0% | $1.19 | -86.0% | COM | 13200M607 |
| — | WORKHORSE GROUP INC | 1 | $2 | 0.0% | $2.00 | — | COM SHS | 98138J305 |
| — | NUVVE HOLDING CORP | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 67079Y209 |
| — | FARADAY FUTURE INTLGT ELEC I | 1 | $1 | 0.0% | — | — | COM CL A | 307359703 |