Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 2,964,930 | $74.24M | 16.9% | $25.04 | $27.53 | -9.0% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 631,008 | $32.28M | 7.4% | $51.15 | $53.20 | -3.9% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 407,557 | $30.37M | 6.9% | $74.51 | $72.48 | +2.8% | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 749,089 | $25.08M | 5.7% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| SCHR | SCHWAB STRATEGIC TR | 460,942 | $22.69M | 5.2% | $49.23 * | $26.10 | -5.7% | INT-TRM U.S TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 297,600 | $19.53M | 4.4% | $65.61 * | $18.74 | +16.7% | US MID-CAP ETF | 808524508 |
| AVDV | AMERICAN CENTY ETF TR | 351,554 | $19.46M | 4.4% | $55.35 | $60.63 | -8.7% | INTL SMCP VLU | 025072802 |
| SCHH | SCHWAB STRATEGIC TR | 814,626 | $15.71M | 3.6% | $19.29 | $21.41 | -9.9% | US REIT ETF | 808524847 |
| SPYM | SPDR SER TR | 319,314 | $14.36M | 3.3% | $44.98 | $39.59 | +13.6% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 40,196 | $14.12M | 3.2% | $351.34 | $262.85 | +33.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 32,498 | $12.49M | 2.8% | $384.21 | $293.86 | +30.7% | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 258,659 | $11.37M | 2.6% | $43.95 | $44.45 | -1.1% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 471,094 | $10.34M | 2.4% | $21.95 | $25.61 | -14.3% | EMGR CRE EQT MNG | 25434V302 |
| SCHO | SCHWAB STRATEGIC TR | 172,579 | $8.325M | 1.9% | $48.24 * | $25.05 | -3.7% | SHT TM US TRES | 808524862 |
| DFAX | DIMENSIONAL ETF TRUST | 370,952 | $8.013M | 1.8% | $21.60 | $24.74 | -12.7% | WORLD EX US CORE | 25434V880 |
| SPTI | SPDR SER TR | 243,301 | $6.871M | 1.6% | $28.24 | $29.83 | -5.3% | PORTFLI INTRMDIT | 78464A672 |
| SPMD | SPDR SER TR | 144,138 | $6.126M | 1.4% | $42.50 | $37.61 | +13.0% | PORTFOLIO S&P400 | 78464A847 |
| AVLV | AMERICAN CENTY ETF TR | 91,148 | $4.575M | 1.0% | $50.19 | $49.79 | +0.8% | US LARGE CAP VLU | 025072349 |
| USRT | ISHARES TR | 91,775 | $4.538M | 1.0% | $49.45 | $51.39 | -3.8% | CRE U S REIT ETF | 464288521 |
| DFIC | DIMENSIONAL ETF TRUST | 184,428 | $4.122M | 0.9% | $22.35 | $22.64 | -1.3% | INTL CORE EQUITY | 25434V799 |
| IWB | ISHARES TR | 16,830 | $3.543M | 0.8% | $210.52 | $131.78 | +59.7% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 18,243 | $3.488M | 0.8% | $191.19 | $175.20 | +9.1% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 51,399 | $3.393M | 0.8% | $66.02 * | $18.31 | +20.2% | US LCAP VA ETF | 808524409 |
| DFIV | DIMENSIONAL ETF TRUST | 110,399 | $3.356M | 0.8% | $30.40 | $32.30 | -5.9% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 23,637 | $3.318M | 0.8% | $140.37 | $117.51 | +19.5% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 15,393 | $3.137M | 0.7% | $203.81 * | $42.04 | +21.2% | MID CAP ETF | 922908629 |
| AVDE | AMERICAN CENTY ETF TR | 52,284 | $2.781M | 0.6% | $53.19 | $56.86 | -6.5% | INTL EQT ETF | 025072703 |
| SCHA | SCHWAB STRATEGIC TR | 66,859 | $2.708M | 0.6% | $40.51 * | $17.73 | +14.2% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 83,309 | $2.683M | 0.6% | $32.21 * | $16.00 | +0.7% | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 35,775 | $2.655M | 0.6% | $74.22 | $63.95 | +16.1% | S&P 600 SMCP VAL | 78464A300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,165 | $2.415M | 0.6% | $50.14 | $49.07 | +2.2% | ALLWRLD EX US | 922042775 |
| DFUS | DIMENSIONAL ETF TRUST | 55,582 | $2.313M | 0.5% | $41.61 | $43.28 | -3.9% | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 12,428 | $2.281M | 0.5% | $183.54 | $159.18 | +15.3% | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 73,095 | $2.112M | 0.5% | $28.89 | $29.85 | -3.2% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 12,834 | $1.668M | 0.4% | $129.93 | $130.90 | -2.2% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,693 | $1.644M | 0.4% | $66.58 | $69.70 | -4.5% | VNG RUS1000VAL | 92206C714 |
| IVE | ISHARES TR | 11,133 | $1.615M | 0.4% | $145.07 | $91.85 | +57.9% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 31,052 | $1.402M | 0.3% | $45.15 * | $13.04 | +15.4% | US LRG CAP ETF | 808524201 |
| AVSC | AMERICAN CENTY ETF TR | 31,906 | $1.383M | 0.3% | $43.35 | $43.91 | -1.3% | AVANTIS US SMALL | 025072323 |
| IWC | ISHARES TR | 12,192 | $1.315M | 0.3% | $107.83 | $91.30 | +18.1% | MICRO-CAP ETF | 464288869 |
| IWV | ISHARES TR | 5,939 | $1.311M | 0.3% | $220.68 | $189.98 | +16.2% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 4,732 | $1.135M | 0.3% | $239.84 * | $233.25 | +0.4% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 50,511 | $1.068M | 0.2% | $21.15 | $21.19 | -0.2% | US REAL ESTATE E | 25434V823 |
| DISV | DIMENSIONAL ETF TRUST | 47,271 | $1.05M | 0.2% | $22.21 | $21.07 | +5.4% | INTL SMALL CAP V | 25434V781 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,821 | $1.004M | 0.2% | $208.21 * | $165.71 | +17.9% | COM | 502431109 |
| VBR | VANGUARD INDEX FDS | 6,247 | $992K | 0.2% | $158.81 | $113.34 | +40.1% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 5,385 | $951K | 0.2% | $176.65 * | $111.14 | +45.1% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 10,108 | $948K | 0.2% | $93.76 * | $89.43 | -5.8% | COM | 92939U106 |
| TFC | TRUIST FINL CORP | 21,984 | $946K | 0.2% | $43.03 * | $40.78 | -10.4% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 11,202 | $936K | 0.2% | $83.60 * | $68.04 | +12.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 8,304 | $916K | 0.2% | $110.30 * | $76.65 | +29.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,374 | $908K | 0.2% | $382.50 | $305.02 | +25.4% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,870 | $907K | 0.2% | $315.87 * | $187.03 | +56.5% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 28,220 | $888K | 0.2% | $31.47 | $31.66 | -0.6% | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 5,080 | $886K | 0.2% | $174.36 | $135.42 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 1,993 | $855K | 0.2% | $428.76 * | $349.81 | +17.5% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 10,354 | $854K | 0.2% | $82.48 | $87.32 | -5.5% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 8,789 | $832K | 0.2% | $94.64 | $68.50 | +38.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,343 | $809K | 0.2% | $241.86 * | $31.69 | +52.7% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 10,990 | $699K | 0.2% | $63.61 * | $53.05 | +9.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 7,851 | $682K | 0.2% | $86.88 * | $108.62 | -21.9% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 3,592 | $626K | 0.1% | $174.20 | $109.91 | +58.5% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 8,306 | $625K | 0.1% | $75.28 | $80.27 | -6.2% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,960 | $605K | 0.1% | $308.90 | $269.83 | +14.5% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 15,484 | $602K | 0.1% | $38.89 | $32.34 | +20.2% | PRTFLO S&P500 VL | 78464A508 |
| EFA | ISHARES TR | 8,243 | $541K | 0.1% | $65.64 | $63.02 | +4.2% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,468 | $526K | 0.1% | $151.56 * | $118.69 | +18.4% | COM | 742718109 |
| SPSM | SPDR SER TR | 12,894 | $477K | 0.1% | $36.97 | $32.34 | +14.3% | PORTFOLIO S&P600 | 78468R853 |
| DFSV | DIMENSIONAL ETF TRUST | 18,954 | $469K | 0.1% | $24.77 | $24.31 | +1.9% | US SMALL CAP VAL | 25434V815 |
| PFE | PFIZER INC | 8,975 | $460K | 0.1% | $51.24 * | $41.05 | +4.9% | COM | 717081103 |
| DFEV | DIMENSIONAL ETF TRUST | 20,316 | $459K | 0.1% | $22.61 | $22.29 | +1.4% | EMERGING MKTS VA | 25434V740 |
| WMT | WALMART INC | 3,076 | $436K | 0.1% | $141.79 * | $41.01 | +11.1% | COM | 931142103 |
| SCZ | ISHARES TR | 7,539 | $426K | 0.1% | $56.48 | $53.28 | +6.0% | EAFE SML CP ETF | 464288273 |
| RWR | SPDR SER TR | 4,788 | $417K | 0.1% | $87.15 | $92.47 | -5.8% | DJ REIT ETF | 78464A607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,944 | $405K | 0.1% | $102.81 | $105.24 | -2.3% | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR INDEX SHS FDS | 13,630 | $405K | 0.1% | $29.69 | $31.16 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 2,314 | $382K | 0.1% | $165.22 * | $151.03 | -0.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,456 | $363K | 0.1% | $147.75 * | $157.37 | -9.8% | COM | 025816109 |
| DFAC | DIMENSIONAL ETF TRUST | 14,586 | $354K | 0.1% | $24.28 | $26.34 | -7.8% | US CORE EQUITY 2 | 25434V708 |
| DLN | WISDOMTREE TR | 5,664 | $351K | 0.1% | $61.95 | $49.54 | +25.1% | US LARGECAP DIVD | 97717W307 |
| SBUX | STARBUCKS CORP | 3,037 | $301K | 0.1% | $99.21 * | $71.05 | +29.8% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,596 | $294K | 0.1% | $81.74 * | $69.57 | +13.2% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FDS | 3,883 | $289K | 0.1% | $74.33 | $84.54 | -12.1% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 3,428 | $288K | 0.1% | $84.00 | $117.94 | -28.8% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 1,057 | $282K | 0.1% | $266.84 * | $284.73 | -10.5% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 3,498 | $278K | 0.1% | $79.60 * | $57.82 | +32.1% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,183 | $276K | 0.1% | $126.36 | $61.77 | +102.7% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 492 | $268K | 0.1% | $545.61 * | $433.13 | +19.8% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 1,799 | $263K | 0.1% | $146.14 * | $17.47 | -16.5% | COM | 67066G104 |
| IWN | ISHARES TR | 1,845 | $256K | 0.1% | $138.67 | $105.10 | +31.9% | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 2,532 | $246K | 0.1% | $96.99 | $108.80 | -10.9% | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 5,030 | $231K | 0.1% | $45.88 | $47.14 | -2.7% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 2,152 | $227K | 0.1% | $105.52 | $109.91 | -4.0% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 834 | $220K | 0.1% | $263.53 * | $214.28 | +14.7% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 1,346 | $213K | 0.0% | $157.94 * | $144.59 | -3.2% | COM | 693475105 |
| T | AT&T INC | 11,521 | $212K | 0.0% | $18.41 * | $15.30 | +1.6% | COM | 00206R102 |
| AVEM | AMERICAN CENTY ETF TR | 4,200 | $212K | 0.0% | $50.45 | $53.55 | -5.8% | AVANTIS EMGMKT | 025072604 |
| IVW | ISHARES TR | 3,622 | $212K | 0.0% | $58.50 | $63.68 | -8.1% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 5,202 | $205K | 0.0% | $39.40 * | $39.21 | -17.9% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 1,459 | $202K | 0.0% | $138.33 * | $110.89 | +13.0% | COM | 237194105 |
| VBK | VANGUARD INDEX FDS | 1,000 | $201K | 0.0% | $200.54 | $209.17 | -4.1% | SML CP GRW ETF | 922908595 |
| GWX | SPDR INDEX SHS FDS | 6,804 | $200K | 0.0% | $29.41 | $32.92 | -10.7% | S&P INTL SMLCP | 78463X871 |
| AVUS | AMERICAN CENTY ETF TR | 2,879 | $196K | 0.0% | $68.01 | $54.48 | +24.8% | US EQT ETF | 025072885 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,287 | $190K | 0.0% | $35.99 | $31.19 | +15.4% | COM | 84470P109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 548 | $182K | 0.0% | $331.33 | $313.93 | +5.5% | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 4,024 | $180K | 0.0% | $44.81 * | $13.32 | +12.1% | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 1,538 | $169K | 0.0% | $109.94 * | $128.94 | -20.3% | COM | 747525103 |
| DVY | ISHARES TR | 1,400 | $169K | 0.0% | $120.60 | $125.18 | -3.7% | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 1,300 | $150K | 0.0% | $115.56 * | $112.83 | -6.5% | COM | 704326107 |
| IJS | ISHARES TR | 1,584 | $145K | 0.0% | $91.29 | $78.65 | +16.1% | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 943 | $143K | 0.0% | $151.65 | $156.42 | -3.1% | RUS 1000 VAL ETF | 464287598 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,064 | $137K | 0.0% | $33.80 | $30.77 | +9.9% | COM | 90984P303 |
| EFG | ISHARES TR | 1,592 | $133K | 0.0% | $83.76 | $77.04 | +8.7% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 268 | $130K | 0.0% | $486.49 * | $279.11 | +60.6% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 1,000 | $127K | 0.0% | $126.86 * | $105.70 | +9.5% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 819 | $124K | 0.0% | $151.85 | $152.20 | -0.2% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 224 | $119K | 0.0% | $530.18 * | $496.16 | +1.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 631 | $113K | 0.0% | $179.50 * | $129.16 | +22.5% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,521 | $109K | 0.0% | $71.95 * | $47.95 | +29.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 787 | $106K | 0.0% | $134.10 * | $112.98 | +10.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 582 | $105K | 0.0% | $180.80 * | $157.06 | +4.2% | COM | 713448108 |
| ICF | ISHARES TR | 1,805 | $98,986 | 0.0% | $54.84 | $51.82 | +5.8% | COHEN STEER REIT | 464287564 |
| GIS | GENERAL MLS INC | 1,150 | $96,428 | 0.0% | $83.85 * | $62.83 | +19.5% | COM | 370334104 |
| DES | WISDOMTREE TR | 3,249 | $92,402 | 0.0% | $28.44 | $27.91 | +1.9% | US SMALLCAP DIVD | 97717W604 |
| XLP | SELECT SECTOR SPDR TR | 1,207 | $89,982 | 0.0% | $74.55 | $69.23 | +7.7% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 1,003 | $88,996 | 0.0% | $88.73 | $109.83 | -19.8% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 1,747 | $88,520 | 0.0% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| — | FARO TECHNOLOGIES INC | 3,000 | $88,230 | 0.0% | $29.41 | $30.67 | — | COM | 311642102 |
| DUK | DUKE ENERGY CORP NEW | 848 | $87,336 | 0.0% | $102.99 * | $94.89 | -3.6% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 864 | $85,933 | 0.0% | $99.46 * | $84.79 | +1.1% | COM | 744320102 |
| GOOGL | ALPHABET INC | 963 | $84,965 | 0.0% | $88.23 | $106.05 | -17.4% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 344 | $84,768 | 0.0% | $246.42 * | $224.79 | +2.3% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 333 | $84,682 | 0.0% | $254.30 * | $238.01 | +1.3% | COM | 075887109 |
| TSLA | TESLA INC | 680 | $83,762 | 0.0% | $123.18 | $264.90 | -53.5% | COM | 88160R101 |
| LNC | LINCOLN NATL CORP IND | 2,695 | $82,790 | 0.0% | $30.72 * | $45.51 | -44.5% | COM | 534187109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,914 | $82,264 | 0.0% | $13.91 | $13.70 | — | SH BEN INT | 67062F100 |
| XLU | SELECT SECTOR SPDR TR | 1,153 | $81,286 | 0.0% | $70.50 * | $36.20 | -2.6% | SBI INT-UTILS | 81369Y886 |
| — | SOUTHSTATE CORPORATION | 1,063 | $81,171 | 0.0% | $76.36 | $48.10 | — | COM | 840441109 |
| VGT | VANGUARD WORLD FDS | 250 | $79,852 | 0.0% | $319.41 * | $45.38 | -12.0% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 563 | $79,321 | 0.0% | $140.89 * | $114.02 | +10.7% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 1,169 | $77,914 | 0.0% | $66.65 * | $53.81 | +14.3% | CL A | 609207105 |
| DFAU | DIMENSIONAL ETF TRUST | 2,809 | $75,899 | 0.0% | $27.02 | $29.04 | -7.0% | US CORE EQT MKT | 25434V104 |
| MAR | MARRIOTT INTL INC NEW | 509 | $75,785 | 0.0% | $148.89 * | $141.74 | +1.9% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 1,504 | $74,343 | 0.0% | $49.43 | $83.61 | -41.9% | COM | V7780T103 |
| PFF | ISHARES TR | 2,430 | $74,188 | 0.0% | $30.53 | $34.18 | -10.7% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 386 | $73,529 | 0.0% | $190.49 | $214.67 | -11.3% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,981 | $71,902 | 0.0% | $24.12 | $26.06 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 605 | $70,416 | 0.0% | $116.39 * | $86.55 | +26.0% | COM | 56585A102 |
| NKE | NIKE INC | 601 | $70,295 | 0.0% | $116.96 * | $88.11 | +25.9% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 690 | $69,635 | 0.0% | $100.92 * | $87.73 | +7.5% | COM | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $67,248 | 0.0% | $37.36 | $43.67 | — | COM | 931427108 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,692 | $65,547 | 0.0% | $13.97 * | $12.14 | +2.9% | COM | 319829107 |
| MRK | MERCK & CO INC | 587 | $65,123 | 0.0% | $110.94 * | $71.75 | +41.1% | COM | 58933Y105 |
| RJF | RAYMOND JAMES FINL INC | 606 | $64,751 | 0.0% | $106.85 * | $87.31 | +17.1% | COM | 754730109 |
| LLY | LILLY ELI & CO | 175 | $64,022 | 0.0% | $365.84 * | $320.30 | +11.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 1,909 | $63,226 | 0.0% | $33.12 * | $30.46 | +0.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 1,806 | $63,156 | 0.0% | $34.97 * | $40.60 | -21.7% | CL A | 20030N101 |
| MMM | 3M CO | 525 | $62,958 | 0.0% | $119.92 * | $131.48 | -31.8% | COM | 88579Y101 |
| CSX | CSX CORP | 1,994 | $61,774 | 0.0% | $30.98 * | $30.30 | -2.1% | COM | 126408103 |
| FTEC | FIDELITY COVINGTON TRUST | 652 | $61,621 | 0.0% | $94.51 | $106.55 | -11.3% | MSCI INFO TECH I | 316092808 |
| UNP | UNION PAC CORP | 292 | $60,464 | 0.0% | $207.07 * | $203.36 | -5.1% | COM | 907818108 |
| FAS | DIREXION SHS ETF TR | 800 | $58,840 | 0.0% | $73.55 | $72.67 | +1.2% | DLY FIN BULL NEW | 25459Y694 |
| UPS | UNITED PARCEL SERVICE INC | 338 | $58,758 | 0.0% | $173.84 * | $154.03 | -3.1% | CL B | 911312106 |
| META | META PLATFORMS INC | 475 | $57,162 | 0.0% | $120.34 | $189.68 | -37.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 122 | $55,714 | 0.0% | $456.67 * | $482.30 | -9.2% | COM | 22160K105 |
| VHT | VANGUARD WORLD FDS | 213 | $52,835 | 0.0% | $248.05 | $241.03 | +2.9% | HEALTH CAR ETF | 92204A504 |
| CLPT | CLEARPOINT NEURO INC | 6,216 | $52,650 | 0.0% | $8.47 | $8.72 | -2.9% | COM | 18507C103 |
| — | NEUBERGER BERMAN MUN FD INC | 4,956 | $51,642 | 0.0% | $10.42 | $12.14 | — | COM | 64124P101 |
| TIP | ISHARES TR | 474 | $50,453 | 0.0% | $106.44 | $113.85 | -6.5% | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 253 | $50,408 | 0.0% | $199.24 * | $170.33 | +10.2% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 360 | $50,234 | 0.0% | $139.54 * | $87.29 | -20.1% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 188 | $49,899 | 0.0% | $265.42 * | $236.13 | -1.8% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 651 | $49,155 | 0.0% | $75.51 * | $25.09 | +0.4% | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 454 | $49,064 | 0.0% | $108.07 | $113.13 | -4.5% | S&P SML 600 GWT | 464287887 |
| EFZ | PROSHARES TR | 2,409 | $48,180 | 0.0% | $20.00 | $23.24 | — | PSHS SH MSCI EAF | 74347R370 |
| ABBV | ABBVIE INC | 294 | $47,513 | 0.0% | $161.61 * | $125.79 | +15.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 994 | $47,354 | 0.0% | $47.64 * | $38.95 | +11.4% | COM | 17275R102 |
| MET | METLIFE INC | 651 | $47,077 | 0.0% | $72.31 * | $57.61 | +14.5% | COM | 59156R108 |
| SJM | SMUCKER J M CO | 289 | $45,795 | 0.0% | $158.46 * | $118.93 | +19.7% | COM NEW | 832696405 |
| DSI | ISHARES TR | 634 | $45,515 | 0.0% | $71.79 | $58.99 | +21.7% | MSCI KLD400 SOC | 464288570 |
| DD | DUPONT DE NEMOURS INC | 648 | $44,472 | 0.0% | $68.63 * | $25.06 | +7.8% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 473 | $44,079 | 0.0% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,124 | $43,814 | 0.0% | $38.98 | $44.15 | -11.7% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 615 | $43,800 | 0.0% | $71.22 | $88.46 | -19.7% | COM | 70450Y103 |
| IWF | ISHARES TR | 204 | $43,705 | 0.0% | $214.24 * | $60.03 | -10.8% | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $42,026 | 0.0% | $50.21 | $71.16 | — | COM UNIT RP LP | 559080106 |
| IMCG | ISHARES TR | 774 | $41,703 | 0.0% | $53.88 | $61.75 | -12.7% | MRGSTR MD CP GRW | 464288307 |
| MS | MORGAN STANLEY | 484 | $41,150 | 0.0% | $85.02 * | $74.88 | +2.6% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 982 | $40,547 | 0.0% | $41.29 * | $40.11 | -4.8% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 946 | $39,704 | 0.0% | $41.97 | $46.53 | -9.8% | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 685 | $39,640 | 0.0% | $57.87 | $58.14 | -0.5% | CORE MSCI TOTAL | 46432F834 |
| — | LINDE PLC | 117 | $38,163 | 0.0% | $326.18 | $298.35 | — | SHS | G5494J103 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,907 | $37,151 | 0.0% | $3.12 | $3.94 | -20.7% | COM | 69181V107 |
| CARR | CARRIER GLOBAL CORPORATION | 872 | $35,970 | 0.0% | $41.25 * | $37.96 | +4.7% | COM | 14448C104 |
| EXC | EXELON CORP | 815 | $35,232 | 0.0% | $43.23 * | $29.35 | +31.7% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 164 | $35,145 | 0.0% | $214.30 * | $164.88 | +14.8% | COM | 438516106 |
| AVES | AMERICAN CENTY ETF TR | 850 | $34,833 | 0.0% | $40.98 | $49.30 | -16.9% | EMERGING MKT VAL | 025072372 |
| DVN | DEVON ENERGY CORP NEW | 564 | $34,692 | 0.0% | $61.51 * | $50.97 | +6.9% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 219 | $34,357 | 0.0% | $156.88 * | $151.69 | -1.3% | COM | 94106L109 |
| BP | BP PLC | 976 | $34,076 | 0.0% | $34.91 | $30.39 | +14.9% | SPONSORED ADR | 055622104 |
| — | PIMCO DYNAMIC INCOME FD | 1,840 | $34,003 | 0.0% | $18.48 | $18.48 | — | SHS | 72201Y101 |
| XBI | SPDR SER TR | 400 | $33,200 | 0.0% | $83.00 | $75.07 | +10.6% | S&P BIOTECH | 78464A870 |
| VOE | VANGUARD INDEX FDS | 245 | $33,134 | 0.0% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 136 | $32,580 | 0.0% | $239.56 * | $192.23 | +18.4% | COM | 149123101 |
| STBA | S & T BANCORP INC | 950 | $32,471 | 0.0% | $34.18 | $36.75 | -7.0% | COM | 783859101 |
| SO | SOUTHERN CO | 454 | $32,420 | 0.0% | $71.41 * | $43.61 | +46.8% | COM | 842587107 |
| CTVA | CORTEVA INC | 526 | $30,918 | 0.0% | $58.78 * | $55.83 | +1.8% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 475 | $30,766 | 0.0% | $64.77 | $81.01 | -20.0% | COM | 007903107 |
| DOW | DOW INC | 609 | $30,688 | 0.0% | $50.39 * | $49.26 | -14.4% | COM | 260557103 |
| ETN | EATON CORP PLC | 194 | $30,448 | 0.0% | $156.95 * | $136.34 | +10.6% | SHS | G29183103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 387 | $29,006 | 0.0% | $74.95 | $73.52 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 167 | $28,276 | 0.0% | $169.32 * | $85.74 | -1.3% | MIDCP 400 GRTH | 921932869 |
| NOBL | PROSHARES TR | 314 | $28,257 | 0.0% | $89.99 | $90.60 | -0.7% | S&P 500 DV ARIST | 74348A467 |
| — | THE NECESSITY RETAIL REIT IN | 4,760 | $28,227 | 0.0% | $5.93 | $5.93 | — | COM CLASS A | 02607T109 |
| COP | CONOCOPHILLIPS | 236 | $27,848 | 0.0% | $118.00 * | $98.32 | +8.8% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 246 | $27,732 | 0.0% | $112.73 * | $100.99 | +1.5% | COM | 74340W103 |
| BIDU | BAIDU INC | 240 | $27,451 | 0.0% | $114.38 | $210.44 | -45.6% | SPON ADR REP A | 056752108 |
| AFL | AFLAC INC | 381 | $27,409 | 0.0% | $71.94 * | $44.06 | +52.8% | COM | 001055102 |
| WBD | WARNER BROS DISCOVERY INC | 2,855 | $27,065 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| AZN | ASTRAZENECA PLC | 399 | $27,064 | 0.0% | $67.83 | $37.16 | — | SPONSORED ADR | 046353108 |
| — | PROSHARES TR | 1,654 | $26,514 | 0.0% | $16.03 | $17.23 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | PROSHARES TR | 1,077 | $26,494 | 0.0% | $24.60 | $24.16 | +1.8% | SHRT RUSSELL2000 | 74348A210 |
| FHN | FIRST HORIZON CORPORATION | 1,058 | $25,921 | 0.0% | $24.50 * | $7.71 | +183.8% | COM | 320517105 |
| VLY | VALLEY NATL BANCORP | 2,284 | $25,832 | 0.0% | $11.31 | $11.70 | -3.4% | COM | 919794107 |
| XYL | XYLEM INC | 229 | $25,321 | 0.0% | $110.57 * | $79.02 | +35.0% | COM | 98419M100 |
| ELV | ELEVANCE HEALTH INC | 49 | $25,136 | 0.0% | $512.98 * | $466.00 | +5.2% | COM | 036752103 |
| VFC | V F CORP | 900 | $24,849 | 0.0% | $27.61 | $50.16 | -45.0% | COM | 918204108 |
| TT | TRANE TECHNOLOGIES PLC | 147 | $24,692 | 0.0% | $167.97 * | $158.06 | +2.9% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 310 | $24,425 | 0.0% | $78.79 * | $71.26 | +3.0% | COM | 194162103 |
| VTEB | VANGUARD MUN BD FDS | 493 | $24,399 | 0.0% | $49.49 | $51.17 | -3.3% | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 174 | $24,360 | 0.0% | $140.00 * | $136.14 | -0.7% | COM | 872590104 |
| NFLX | NETFLIX INC | 81 | $23,885 | 0.0% | $294.88 * | $29.20 | +1.0% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 91 | $23,452 | 0.0% | $257.71 * | $226.26 | +10.1% | COM NEW | 620076307 |
| INTU | INTUIT | 60 | $23,353 | 0.0% | $389.22 | $409.71 | -6.9% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 275 | $23,042 | 0.0% | $83.79 * | $43.80 | +17.4% | COM NEW | 369604301 |
| SCHZ | SCHWAB STRATEGIC TR | 503 | $22,962 | 0.0% | $45.65 * | $26.20 | -12.9% | US AGGREGATE B | 808524839 |
| CI | CIGNA CORP NEW | 69 | $22,873 | 0.0% | $331.49 * | $282.87 | +10.9% | COM | 125523100 |
| PK | PARK HOTELS & RESORTS INC | 1,919 | $22,625 | 0.0% | $11.79 | $23.14 | — | COM | 700517105 |
| SPIP | SPDR SER TR | 877 | $22,592 | 0.0% | $25.76 | $26.82 | -3.9% | PORTFLI TIPS ETF | 78464A656 |
| ITW | ILLINOIS TOOL WKS INC | 102 | $22,471 | 0.0% | $220.30 * | $154.80 | +32.7% | COM | 452308109 |
| BBDC | BARINGS BDC INC | 2,713 | $22,111 | 0.0% | $8.15 * | $6.68 | -14.0% | COM | 06759L103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 481 | $22,011 | 0.0% | $45.76 | $42.54 | — | COM | 637417106 |
| CRM | SALESFORCE INC | 164 | $21,745 | 0.0% | $132.59 | $167.72 | -21.9% | COM | 79466L302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 518 | $21,684 | 0.0% | $41.86 | $42.06 | -0.5% | COM | 419870100 |
| DG | DOLLAR GEN CORP NEW | 87 | $21,424 | 0.0% | $246.25 * | $232.68 | -0.0% | COM | 256677105 |
| EG | EVEREST RE GROUP LTD | 64 | $21,201 | 0.0% | $331.27 * | $276.09 | +14.2% | COM | G3223R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $20,926 | 0.0% | $550.68 | $531.10 | +2.8% | COM | 883556102 |
| USMV | ISHARES TR | 289 | $20,837 | 0.0% | $72.10 | $73.21 | -1.5% | MSCI USA MIN VOL | 46429B697 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154 | $20,727 | 0.0% | $134.59 | $115.11 | +16.9% | COM | 57164Y107 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $20,603 | 0.0% | $343.38 * | $310.78 | +2.5% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 261 | $20,439 | 0.0% | $78.31 * | $69.43 | +7.4% | COM | 68902V107 |
| SPTM | SPDR SER TR | 431 | $20,382 | 0.0% | $47.29 | $46.80 | +1.1% | PORTFOLI S&P1500 | 78464A805 |
| BITO | PROSHARES TR | 1,923 | $20,057 | 0.0% | $10.43 | $35.90 | -70.9% | BITCOIN STRATE | 74347G440 |
| VRSN | VERISIGN INC | 96 | $19,722 | 0.0% | $205.44 | $186.16 | +9.4% | COM | 92343E102 |
| — | NEW YORK CMNTY BANCORP INC | 2,285 | $19,654 | 0.0% | $8.60 | $10.23 | — | COM | 649445103 |
| RWX | SPDR INDEX SHS FDS | 734 | $19,649 | 0.0% | $26.77 | $38.83 | -31.1% | DJ INTL RL ETF | 78463X863 |
| DAL | DELTA AIR LINES INC DEL | 595 | $19,552 | 0.0% | $32.86 * | $36.16 | -11.6% | COM NEW | 247361702 |
| MTB | M & T BK CORP | 132 | $19,148 | 0.0% | $145.06 * | $152.22 | -13.9% | COM | 55261F104 |
| F | FORD MTR CO DEL | 1,636 | $19,032 | 0.0% | $11.63 * | $10.31 | -11.2% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185 | $18,979 | 0.0% | $102.59 * | $95.66 | +3.2% | COM | 45866F104 |
| FCPT | FOUR CORNERS PPTY TR INC | 729 | $18,902 | 0.0% | $25.93 | $26.06 | — | COM | 35086T109 |
| C | CITIGROUP INC | 392 | $17,730 | 0.0% | $45.23 * | $41.87 | -3.1% | COM NEW | 172967424 |
| IWR | ISHARES TR | 262 | $17,672 | 0.0% | $67.45 | $76.97 | -12.4% | RUS MID CAP ETF | 464287499 |
| — | ACTIVISION BLIZZARD INC | 230 | $17,606 | 0.0% | $76.55 | $76.78 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 172 | $17,408 | 0.0% | $101.21 * | $63.50 | +38.8% | COM | 718172109 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $17,301 | 0.0% | $230.68 * | $188.79 | +14.3% | COM | 446413106 |
| HOG | HARLEY DAVIDSON INC | 415 | $17,264 | 0.0% | $41.60 | $47.86 | -13.1% | COM | 412822108 |
| IBHG | ISHARES TR | 800 | $17,092 | 0.0% | $21.36 | $22.42 | -4.7% | IBONDS 2027 TERM | 46436E478 |
| EMB | ISHARES TR | 200 | $16,918 | 0.0% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,115 | $16,725 | 0.0% | $15.00 | $45.24 | -66.8% | CLASS A COM | 25400Q105 |
| KRG | KITE RLTY GROUP TR | 790 | $16,630 | 0.0% | $21.05 | $22.17 | — | COM NEW | 49803T300 |
| AIG | AMERICAN INTL GROUP INC | 250 | $15,810 | 0.0% | $63.24 * | $51.69 | +14.4% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 255 | $15,624 | 0.0% | $61.27 * | $48.51 | +14.2% | COM | 744573106 |
| ENB | ENBRIDGE INC | 393 | $15,366 | 0.0% | $39.10 * | $35.24 | -9.0% | COM | 29250N105 |
| HUM | HUMANA INC | 30 | $15,366 | 0.0% | $512.20 * | $487.34 | +1.7% | COM | 444859102 |
| LUV | SOUTHWEST AIRLS CO | 449 | $15,110 | 0.0% | $33.65 * | $49.85 | -37.2% | COM | 844741108 |
| OLN | OLIN CORP | 285 | $15,088 | 0.0% | $52.94 * | $53.56 | -7.6% | COM PAR $1 | 680665205 |
| XLV | SELECT SECTOR SPDR TR | 110 | $14,944 | 0.0% | $135.85 | $129.33 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| JEF | JEFFERIES FINL GROUP INC | 433 | $14,843 | 0.0% | $34.28 * | $27.68 | +7.7% | COM | 47233W109 |
| CION | CION INVT CORP | 1,518 | $14,800 | 0.0% | $9.75 * | $5.92 | +5.1% | COM | 17259U204 |
| MRSH | MARSH & MCLENNAN COS INC | 89 | $14,728 | 0.0% | $165.48 * | $153.31 | +3.2% | COM | 571748102 |
| HYG | ISHARES TR | 199 | $14,652 | 0.0% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 427 | $14,603 | 0.0% | $34.20 | $31.45 | +8.7% | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 259 | $13,846 | 0.0% | $53.46 * | $43.07 | +15.1% | COM STK | 806857108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89 | $13,808 | 0.0% | $155.15 * | $32.12 | -3.4% | FTSE RAFI 1000 | 46137V613 |
| ABT | ABBOTT LABS | 124 | $13,614 | 0.0% | $109.79 * | $92.37 | +12.1% | COM | 002824100 |
| ZTS | ZOETIS INC | 91 | $13,336 | 0.0% | $146.55 * | $153.63 | -7.6% | CL A | 98978V103 |
| HYDB | ISHARES TR | 306 | $13,331 | 0.0% | $43.57 | $46.21 | -5.7% | HIGH YLD BD FCTR | 46435G250 |
| RSG | REPUBLIC SVCS INC | 103 | $13,286 | 0.0% | $128.99 * | $131.88 | -5.6% | COM | 760759100 |
| ABNB | AIRBNB INC | 155 | $13,252 | 0.0% | $85.50 | $128.90 | -33.7% | COM CL A | 009066101 |
| MGC | VANGUARD WORLD FD | 100 | $13,240 | 0.0% | $132.40 | $156.91 | -15.6% | MEGA CAP INDEX | 921910873 |
| PGR | PROGRESSIVE CORP | 101 | $13,101 | 0.0% | $129.71 * | $113.08 | +4.7% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 397 | $13,026 | 0.0% | $32.81 * | $31.13 | -6.7% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 132 | $12,680 | 0.0% | $96.06 * | $81.13 | +11.6% | COM | 291011104 |
| NOW | SERVICENOW INC | 31 | $12,036 | 0.0% | $388.26 * | $85.83 | -9.5% | COM | 81762P102 |
| SHY | ISHARES TR | 145 | $11,737 | 0.0% | $80.94 | $83.28 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 111 | $11,693 | 0.0% | $105.34 | $111.81 | -5.8% | RUS MDCP VAL ETF | 464287473 |
| ROP | ROPER TECHNOLOGIES INC | 27 | $11,666 | 0.0% | $432.07 | $401.45 | +5.5% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 252 | $11,519 | 0.0% | $45.71 * | $31.40 | +14.6% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 19 | $11,373 | 0.0% | $598.58 | $488.14 | +22.6% | COM | 303250104 |
| UVV | UNIVERSAL CORP VA | 215 | $11,354 | 0.0% | $52.81 | $52.21 | +1.2% | COM | 913456109 |
| PXF | INVESCO EXCH TRADED FD TR II | 272 | $11,299 | 0.0% | $41.54 | $43.50 | -4.5% | FTSE RAFI DEV | 46138E743 |
| CCL | CARNIVAL CORP | 1,400 | $11,284 | 0.0% | $8.06 | $28.92 | -72.1% | COMMON STOCK | 143658300 |
| GSK | GSK PLC | 321 | $11,280 | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| EQR | EQUITY RESIDENTIAL | 190 | $11,210 | 0.0% | $59.00 * | $60.17 | -13.4% | SH BEN INT | 29476L107 |
| FISV | FISERV INC | 110 | $11,118 | 0.0% | $101.07 | $100.75 | +0.3% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 91 | $11,118 | 0.0% | $122.18 | $123.92 | -3.0% | COM | 285512109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32 | $10,769 | 0.0% | $336.53 | $378.38 | -11.1% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 50 | $10,656 | 0.0% | $213.12 * | $47.30 | -24.9% | GROWTH ETF | 922908736 |
| ENFR | ALPS ETF TR | 500 | $10,580 | 0.0% | $21.16 | $19.05 | +11.1% | ALERIAN ENERGY | 00162Q676 |
| EQIX | EQUINIX INC | 16 | $10,480 | 0.0% | $655.00 * | $590.41 | +4.2% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 100 | $10,408 | 0.0% | $104.08 * | $80.94 | +15.4% | COM | 718546104 |
| TGT | TARGET CORP | 69 | $10,284 | 0.0% | $149.04 * | $142.08 | -5.5% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 260 | $10,231 | 0.0% | $39.35 * | $30.82 | +19.3% | COM | 406216101 |
| WING | WINGSTOP INC | 74 | $10,184 | 0.0% | $137.62 | $129.75 | +6.1% | COM | 974155103 |
| JNK | SPDR SER TR | 112 | $10,080 | 0.0% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34 | $9,819 | 0.0% | $288.79 | $295.24 | -2.2% | COM | 92532F100 |
| ROL | ROLLINS INC | 268 | $9,793 | 0.0% | $36.54 * | $36.21 | -3.0% | COM | 775711104 |
| MA | MASTERCARD INCORPORATED | 28 | $9,736 | 0.0% | $347.71 | $323.40 | +5.7% | CL A | 57636Q104 |
| ARW | ARROW ELECTRS INC | 93 | $9,725 | 0.0% | $104.57 | $107.22 | -2.5% | COM | 042735100 |
| SPGI | S&P GLOBAL INC | 29 | $9,713 | 0.0% | $334.93 * | $322.96 | +1.2% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 110 | $9,690 | 0.0% | $88.09 | $151.74 | -41.9% | SPONSORED ADS | 01609W102 |
| CMA | COMERICA INC | 144 | $9,626 | 0.0% | $66.85 * | $67.48 | -13.1% | COM | 200340107 |
| — | LHC GROUP INC | 59 | $9,540 | 0.0% | $161.69 | $169.49 | — | COM | 50187A107 |
| CNP | CENTERPOINT ENERGY INC | 315 | $9,447 | 0.0% | $29.99 * | $28.08 | -1.3% | COM | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $9,379 | 0.0% | $721.46 | $684.00 | +4.9% | COM | 75886F107 |
| VDC | VANGUARD WORLD FDS | 49 | $9,324 | 0.0% | $190.29 | $188.03 | +1.9% | CONSUM STP ETF | 92204A207 |
| O | REALTY INCOME CORP | 146 | $9,261 | 0.0% | $63.43 * | $56.96 | -5.6% | COM | 756109104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 110 | $9,231 | 0.0% | $83.92 * | $53.06 | +41.9% | COM | 74251V102 |
| KR | KROGER CO | 207 | $9,228 | 0.0% | $44.58 * | $44.36 | -6.0% | COM | 501044101 |
| — | SIRIUS XM HOLDINGS INC | 1,577 | $9,209 | 0.0% | $5.84 | $6.35 | — | COM | 82968B103 |
| — | PIMCO CORPORATE & INCOME OPP | 745 | $8,947 | 0.0% | $12.01 | $12.01 | — | COM | 72201B101 |
| VTRS | VIATRIS INC | 800 | $8,904 | 0.0% | $11.13 * | $9.29 | +4.4% | COM | 92556V106 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $8,757 | 0.0% | $265.36 | $221.81 | +19.6% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 100 | $8,585 | 0.0% | $85.85 * | $54.09 | +42.8% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 103 | $8,402 | 0.0% | $81.57 * | $63.21 | +16.8% | COM | 681919106 |
| PPL | PPL CORP | 287 | $8,386 | 0.0% | $29.22 * | $25.06 | +5.1% | COM | 69351T106 |
| BYLD | ISHARES TR | 386 | $8,368 | 0.0% | $21.68 | $22.54 | -3.8% | YLD OPTIM BD | 46434V787 |
| EFX | EQUIFAX INC | 43 | $8,357 | 0.0% | $194.35 * | $186.79 | +1.9% | COM | 294429105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 68 | $8,289 | 0.0% | $121.90 | $143.72 | -15.4% | COM | 33616C100 |
| APD | AIR PRODS & CHEMS INC | 26 | $8,148 | 0.0% | $313.38 * | $232.37 | +22.8% | COM | 009158106 |
| — | MARATHON OIL CORP | 300 | $8,121 | 0.0% | $27.07 | $23.33 | — | COM | 565849106 |
| FDX | FEDEX CORP | 46 | $7,967 | 0.0% | $173.20 * | $176.28 | -7.9% | COM | 31428X106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 50 | $7,920 | 0.0% | $158.40 * | $33.29 | -4.8% | FTSE RAFI 1500 | 46137V597 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $7,919 | 0.0% | $188.55 * | $160.18 | +14.5% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33 | $7,882 | 0.0% | $238.85 * | $222.68 | +0.4% | COM | 053015103 |
| IJJ | ISHARES TR | 78 | $7,862 | 0.0% | $100.79 | $76.30 | +32.1% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 14 | $7,828 | 0.0% | $559.14 * | $47.61 | +12.3% | COM | 11135F101 |
| MCO | MOODYS CORP | 28 | $7,802 | 0.0% | $278.64 * | $282.31 | -3.8% | COM | 615369105 |
| NDAQ | NASDAQ INC | 126 | $7,730 | 0.0% | $61.35 * | $56.47 | +4.1% | COM | 631103108 |
| IYG | ISHARES TR | 49 | $7,718 | 0.0% | $157.51 * | $38.29 | +37.1% | U.S. FIN SVC ETF | 464287770 |
| HOPE | HOPE BANCORP INC | 596 | $7,635 | 0.0% | $12.81 | $13.85 | -7.5% | COM | 43940T109 |
| EEM | ISHARES TR | 200 | $7,580 | 0.0% | $37.90 | $44.29 | -14.4% | MSCI EMG MKT ETF | 464287234 |
| KIM | KIMCO RLTY CORP | 340 | $7,201 | 0.0% | $21.18 * | $17.91 | +2.3% | COM | 49446R109 |
| EBAY | EBAY INC. | 173 | $7,174 | 0.0% | $41.47 * | $40.49 | -3.3% | COM | 278642103 |
| IYR | ISHARES TR | 85 | $7,156 | 0.0% | $84.19 | $100.18 | -16.0% | U.S. REAL ES ETF | 464287739 |
| MCK | MCKESSON CORP | 19 | $7,127 | 0.0% | $375.11 | $342.64 | +7.9% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 43 | $7,126 | 0.0% | $165.72 * | $146.77 | +9.8% | COM | 03073E105 |
| PSA | PUBLIC STORAGE | 25 | $7,005 | 0.0% | $280.20 * | $263.39 | -5.9% | COM | 74460D109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28 | $6,848 | 0.0% | $244.57 * | $202.66 | +16.1% | SHS | G96629103 |
| SYK | STRYKER CORPORATION | 28 | $6,846 | 0.0% | $244.50 * | $219.76 | +8.1% | COM | 863667101 |
| IYZ | ISHARES TR | 300 | $6,729 | 0.0% | $22.43 | $31.46 | -28.7% | US TELECOM ETF | 464287713 |
| — | NUVEEN AMT FREE QLTY MUN INC | 583 | $6,629 | 0.0% | $11.37 | $12.01 | — | COM | 670657105 |
| SPTL | SPDR SER TR | 228 | $6,619 | 0.0% | $29.03 | $29.28 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| — | DOUBLELINE YIELD OPPORTUNITI | 500 | $6,560 | 0.0% | $13.12 | $20.00 | — | COM | 25862D105 |
| — | BLACKROCK LTD DURATION INCOM | 500 | $6,535 | 0.0% | $13.07 | $18.00 | — | COM SHS | 09249W101 |
| CFG | CITIZENS FINL GROUP INC | 166 | $6,535 | 0.0% | $39.37 * | $35.98 | -4.6% | COM | 174610105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 62 | $6,525 | 0.0% | $105.24 | $128.43 | -18.1% | SHS | 337345102 |
| USB | US BANCORP DEL | 147 | $6,411 | 0.0% | $43.61 * | $39.22 | -3.6% | COM NEW | 902973304 |
| CNO | CNO FINL GROUP INC | 280 | $6,398 | 0.0% | $22.85 * | $18.92 | +13.5% | COM | 12621E103 |
| EIX | EDISON INTL | 100 | $6,362 | 0.0% | $63.62 * | $55.72 | +0.1% | COM | 281020107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 71 | $6,335 | 0.0% | $89.23 | $90.88 | -1.8% | PHYSCL PRECS MET | 003263100 |
| — | LAM RESEARCH CORP | 15 | $6,304 | 0.0% | $420.27 | $389.37 | — | COM | 512807108 |
| MUR | MURPHY OIL CORP | 146 | $6,279 | 0.0% | $43.01 * | $39.83 | -4.3% | COM | 626717102 |
| GPC | GENUINE PARTS CO | 36 | $6,246 | 0.0% | $173.50 * | $148.86 | +7.0% | COM | 372460105 |
| V | VISA INC | 30 | $6,244 | 0.0% | $208.13 * | $197.25 | +3.0% | COM CL A | 92826C839 |
| JBHT | HUNT J B TRANS SVCS INC | 35 | $6,103 | 0.0% | $174.37 * | $168.92 | +0.2% | COM | 445658107 |
| PDN | INVESCO EXCH TRADED FD TR II | 206 | $6,102 | 0.0% | $29.62 | $31.82 | -6.9% | FTSE RAFI SML | 46138E735 |
| BKNG | BOOKING HOLDINGS INC | 3 | $6,046 | 0.0% | $2015.33 | $1867.55 | +6.2% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 65 | $6,035 | 0.0% | $92.85 * | $77.87 | +8.2% | COM | 039483102 |
| VXF | VANGUARD INDEX FDS | 45 | $5,979 | 0.0% | $132.87 | $145.53 | -8.7% | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 22 | $5,858 | 0.0% | $266.27 | $310.98 | -14.4% | UNIT SER 1 | 46090E103 |
| APA | APA CORPORATION | 123 | $5,742 | 0.0% | $46.68 * | $40.05 | +4.4% | COM | 03743Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69 | $5,729 | 0.0% | $83.03 * | $67.06 | +1.1% | SHS - A - | N53745100 |
| BEN | FRANKLIN RESOURCES INC | 217 | $5,724 | 0.0% | $26.38 * | $21.19 | +6.1% | COM | 354613101 |
| IDXX | IDEXX LABS INC | 14 | $5,711 | 0.0% | $407.93 | $377.76 | +8.0% | COM | 45168D104 |
| IRM | IRON MTN INC DEL | 113 | $5,633 | 0.0% | $49.85 * | $44.50 | +0.7% | COM | 46284V101 |
| INTC | INTEL CORP | 213 | $5,630 | 0.0% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 138 | $5,618 | 0.0% | $40.71 * | $30.53 | +14.8% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 60 | $5,578 | 0.0% | $92.97 * | $93.09 | -5.2% | COM | 14040H105 |
| ANGL | VANECK ETF TRUST | 205 | $5,539 | 0.0% | $27.02 | $26.85 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| VXUS | VANGUARD STAR FDS | 107 | $5,534 | 0.0% | $51.72 | $55.48 | -6.8% | VG TL INTL STK F | 921909768 |
| IQV | IQVIA HLDGS INC | 27 | $5,532 | 0.0% | $204.89 | $211.85 | -3.3% | COM | 46266C105 |
| TXT | TEXTRON INC | 78 | $5,522 | 0.0% | $70.79 | $63.20 | +11.7% | COM | 883203101 |
| DLTR | DOLLAR TREE INC | 39 | $5,516 | 0.0% | $141.44 | $153.52 | -7.9% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 56 | $5,478 | 0.0% | $97.82 | $89.29 | — | COM | 254709108 |
| IEMG | ISHARES INC | 117 | $5,464 | 0.0% | $46.70 | $54.03 | -13.6% | CORE MSCI EMKT | 46434G103 |
| ILMN | ILLUMINA INC | 27 | $5,459 | 0.0% | $202.19 * | $407.75 | -51.8% | COM | 452327109 |
| JKHY | HENRY JACK & ASSOC INC | 31 | $5,442 | 0.0% | $175.55 * | $182.91 | -7.7% | COM | 426281101 |
| WY | WEYERHAEUSER CO MTN BE | 174 | $5,394 | 0.0% | $31.00 * | $29.00 | -4.6% | COM NEW | 962166104 |
| IHI | ISHARES TR | 102 | $5,362 | 0.0% | $52.57 | $59.61 | -11.8% | U.S. MED DVC ETF | 464288810 |
| GASS | STEALTHGAS INC | 2,000 | $5,360 | 0.0% | $2.68 | $2.44 | +9.8% | SHS | Y81669106 |
| HSY | HERSHEY CO | 23 | $5,326 | 0.0% | $231.57 * | $207.04 | +3.1% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 55 | $5,242 | 0.0% | $95.31 * | $85.10 | +0.9% | COM | 209115104 |
| OII | OCEANEERING INTL INC | 299 | $5,230 | 0.0% | $17.49 | $9.40 | +86.0% | COM | 675232102 |
| CAL | CALERES INC | 233 | $5,191 | 0.0% | $22.28 * | $25.10 | -14.6% | COM | 129500104 |
| PHM | PULTE GROUP INC | 113 | $5,145 | 0.0% | $45.53 * | $40.85 | +8.8% | COM | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18 | $5,108 | 0.0% | $283.78 * | $137.48 | +1.5% | COM | 679580100 |
| CPRI | CAPRI HOLDINGS LIMITED | 89 | $5,101 | 0.0% | $57.31 | $46.72 | +22.7% | SHS | G1890L107 |
| SRE | SEMPRA | 33 | $5,100 | 0.0% | $154.55 * | $71.03 | -1.2% | COM | 816851109 |
| EPR | EPR PPTYS | 135 | $5,092 | 0.0% | $37.72 | $65.96 | — | COM SH BEN INT | 26884U109 |
| MELI | MERCADOLIBRE INC | 6 | $5,077 | 0.0% | $846.17 | $871.74 | -2.9% | COM | 58733R102 |
| GRMN | GARMIN LTD | 55 | $5,076 | 0.0% | $92.29 * | $85.40 | +1.7% | SHS | H2906T109 |
| ADSK | AUTODESK INC | 27 | $5,045 | 0.0% | $186.85 | $201.71 | -7.4% | COM | 052769106 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,063 | $5,007 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| DXCM | DEXCOM INC | 44 | $4,983 | 0.0% | $113.25 | $109.79 | +3.1% | COM | 252131107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 128 | $4,947 | 0.0% | $38.65 | $37.50 | +3.1% | COM | 25787G100 |
| BKR | BAKER HUGHES COMPANY | 166 | $4,902 | 0.0% | $29.53 * | $24.16 | +13.8% | CL A | 05722G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $4,896 | 0.0% | $12.24 | $40.21 | -69.6% | SHS | G66721104 |
| CADE | CADENCE BANK | 195 | $4,809 | 0.0% | $24.66 * | $22.74 | +5.4% | COM | 12740C103 |
| — | ANSYS INC | 19 | $4,590 | 0.0% | $241.58 | $241.58 | — | COM | 03662Q105 |
| RMD | RESMED INC | 22 | $4,579 | 0.0% | $208.14 * | $218.06 | -7.2% | COM | 761152107 |
| — | ISHARES TR | 200 | $4,542 | 0.0% | $22.71 | $20.00 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 200 | $4,502 | 0.0% | $22.51 | $20.00 | — | IBONDS 25 TRM HG | 46435U168 |
| NWBI | NORTHWEST BANCSHARES INC MD | 321 | $4,488 | 0.0% | $13.98 * | $11.28 | +0.2% | COM | 667340103 |
| TNL | TRAVEL PLUS LEISURE CO | 123 | $4,477 | 0.0% | $36.40 * | $35.08 | -8.8% | COM | 894164102 |
| D | DOMINION ENERGY INC | 72 | $4,415 | 0.0% | $61.32 * | $59.85 | -11.8% | COM | 25746U109 |
| HPQ | HP INC | 164 | $4,407 | 0.0% | $26.87 * | $27.31 | -12.1% | COM | 40434L105 |
| LSTR | LANDSTAR SYS INC | 27 | $4,398 | 0.0% | $162.89 | $164.38 | — | COM | 515098101 |
| ROK | ROCKWELL AUTOMATION INC | 17 | $4,379 | 0.0% | $257.59 * | $228.36 | +7.1% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 43 | $4,366 | 0.0% | $101.53 * | $46.84 | +8.4% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 17 | $4,218 | 0.0% | $248.12 * | $216.83 | +7.4% | COM | 369550108 |
| FTV | FORTIVE CORP | 65 | $4,176 | 0.0% | $64.25 * | $46.99 | +1.7% | COM | 34959J108 |
| SAFT | SAFETY INS GROUP INC | 49 | $4,129 | 0.0% | $84.27 | $90.22 | -6.6% | COM | 78648T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 255 | $4,070 | 0.0% | $15.96 * | $12.73 | +15.3% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52 | $3,943 | 0.0% | $75.83 * | $63.89 | +12.0% | COM | 416515104 |
| DAN | DANA INC | 260 | $3,934 | 0.0% | $15.13 * | $13.94 | -0.6% | COM | 235825205 |
| SFNC | SIMMONS 1ST NATL CORP | 181 | $3,906 | 0.0% | $21.58 | $22.96 | -6.0% | CL A $1 PAR | 828730200 |
| — | RPT REALTY | 387 | $3,885 | 0.0% | $10.04 | $7.72 | — | SH BEN INT | 74971D101 |
| VRSK | VERISK ANALYTICS INC | 22 | $3,881 | 0.0% | $176.41 | $172.18 | +0.5% | COM | 92345Y106 |
| AEE | AMEREN CORP | 43 | $3,824 | 0.0% | $88.93 * | $76.15 | +6.3% | COM | 023608102 |
| PUMP | PROPETRO HLDG CORP | 362 | $3,754 | 0.0% | $10.37 | $8.94 | +16.0% | COM | 74347M108 |
| VTR | VENTAS INC | 83 | $3,739 | 0.0% | $45.05 * | $40.86 | -0.3% | COM | 92276F100 |
| REZI | RESIDEO TECHNOLOGIES INC | 227 | $3,734 | 0.0% | $16.45 | $20.11 | -18.2% | COM | 76118Y104 |
| NEM | NEWMONT CORP | 78 | $3,682 | 0.0% | $47.21 * | $40.82 | +6.6% | COM | 651639106 |
| — | SOUTH JERSEY INDS INC | 103 | $3,660 | 0.0% | $35.53 | $34.60 | — | COM | 838518108 |
| — | CORE LABORATORIES N V | 180 | $3,649 | 0.0% | $20.27 | $14.34 | — | COM | N22717107 |
| HST | HOST HOTELS & RESORTS INC | 224 | $3,595 | 0.0% | $16.05 * | $14.53 | -5.7% | COM | 44107P104 |
| GTLS | CHART INDS INC | 31 | $3,572 | 0.0% | $115.23 | $177.37 | -35.0% | COM | 16115Q308 |
| SHW | SHERWIN WILLIAMS CO | 15 | $3,560 | 0.0% | $237.33 * | $229.70 | +0.6% | COM | 824348106 |
| GBX | GREENBRIER COS INC | 106 | $3,554 | 0.0% | $33.53 * | $28.38 | +8.0% | COM | 393657101 |
| — | BLACKROCK INC | 5 | $3,543 | 0.0% | $708.60 | $565.22 | — | COM | 09247X101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22 | $3,485 | 0.0% | $158.41 | $141.36 | +12.0% | COM | 008252108 |
| CNC | CENTENE CORP DEL | 42 | $3,444 | 0.0% | $82.00 | $81.68 | +0.4% | COM | 15135B101 |
| NMRK | NEWMARK GROUP INC | 425 | $3,387 | 0.0% | $7.97 * | $11.09 | -30.6% | CL A | 65158N102 |
| — | ALLAKOS INC | 400 | $3,368 | 0.0% | $8.42 | $2.50 | — | COM | 01671P100 |
| FHB | FIRST HAWAIIAN INC | 129 | $3,360 | 0.0% | $26.05 * | $21.09 | +6.5% | COM | 32051X108 |
| DOC | HEALTHPEAK PROPERTIES INC | 133 | $3,334 | 0.0% | $25.07 * | $23.62 | -11.8% | COM | 42250P103 |
| AVA | AVISTA CORP | 75 | $3,326 | 0.0% | $44.35 * | $34.22 | +11.4% | COM | 05379B107 |
| — | APPLIED DNA SCIENCES INC | 2,000 | $3,320 | 0.0% | $1.66 | $0.50 | — | COM | 03815U300 |
| FCX | FREEPORT-MCMORAN INC | 87 | $3,306 | 0.0% | $38.00 * | $27.89 | +30.6% | CL B | 35671D857 |
| MSCI | MSCI INC | 7 | $3,256 | 0.0% | $465.14 * | $445.27 | +0.9% | COM | 55354G100 |
| PVH | PVH CORPORATION | 46 | $3,247 | 0.0% | $70.59 | $59.09 | +18.9% | COM | 693656100 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $3,235 | 0.0% | $147.05 * | $156.50 | -12.2% | COM | 00751Y106 |
| HLN | HALEON PLC | 402 | $3,216 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| HYS | PIMCO ETF TR | 36 | $3,213 | 0.0% | $89.25 | $89.51 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| FDS | FACTSET RESH SYS INC | 8 | $3,210 | 0.0% | $401.25 * | $411.17 | -5.3% | COM | 303075105 |
| IEX | IDEX CORP | 14 | $3,197 | 0.0% | $228.36 * | $214.74 | +2.2% | COM | 45167R104 |
| SCI | SERVICE CORP INTL | 46 | $3,180 | 0.0% | $69.13 | $66.61 | +3.8% | COM | 817565104 |
| SJNK | SPDR SER TR | 131 | $3,175 | 0.0% | $24.24 | $24.29 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| HAE | HAEMONETICS CORP MASS | 40 | $3,146 | 0.0% | $78.65 | $71.80 | +9.5% | COM | 405024100 |
| AEP | AMERICAN ELEC PWR CO INC | 33 | $3,133 | 0.0% | $94.94 * | $80.91 | +4.7% | COM | 025537101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31 | $3,125 | 0.0% | $100.81 | $100.81 | — | COM NEW | 049164205 |
| IP | INTERNATIONAL PAPER CO | 90 | $3,117 | 0.0% | $34.63 * | $39.31 | -23.2% | COM | 460146103 |
| CALM | CAL MAINE FOODS INC | 57 | $3,104 | 0.0% | $54.46 * | $43.02 | +1.5% | COM NEW | 128030202 |
| HMN | HORACE MANN EDUCATORS CORP N | 83 | $3,102 | 0.0% | $37.37 | $37.69 | -0.9% | COM | 440327104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $3,079 | 0.0% | $171.06 | $167.44 | +2.2% | COM | 49338L103 |
| FFIV | F5 INC | 21 | $3,014 | 0.0% | $143.52 | $151.52 | -5.3% | COM | 315616102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $3,011 | 0.0% | $30.11 | $44.12 | -31.8% | COMMON STOCK | 98980F104 |
| AIR | AAR CORP | 67 | $3,008 | 0.0% | $44.90 | $42.81 | +4.9% | COM | 000361105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,002 | 0.0% | $60.04 | $56.15 | +6.9% | SPONSORED ADR | 03524A108 |
| FAST | FASTENAL CO | 63 | $2,981 | 0.0% | $47.32 * | $23.01 | -4.6% | COM | 311900104 |
| USHY | ISHARES TR | 85 | $2,935 | 0.0% | $34.53 | $34.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| ENPH | ENPHASE ENERGY INC | 11 | $2,915 | 0.0% | $265.00 | $281.30 | -5.8% | COM | 29355A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,891 | 0.0% | $1445.50 | $1338.52 | +8.0% | COM | 592688105 |
| — | TE CONNECTIVITY LTD | 25 | $2,870 | 0.0% | $114.80 | $80.00 | — | SHS | H84989104 |
| HYLB | DBX ETF TR | 85 | $2,865 | 0.0% | $33.71 | $33.78 | -0.2% | XTRACK USD HIGH | 233051432 |
| CAH | CARDINAL HEALTH INC | 37 | $2,844 | 0.0% | $76.86 * | $66.24 | +10.0% | COM | 14149Y108 |
| — | CANOPY GROWTH CORP | 1,228 | $2,837 | 0.0% | $2.31 | $29.56 | — | COM | 138035100 |
| FDIS | FIDELITY COVINGTON TRUST | 50 | $2,834 | 0.0% | $56.68 | $78.88 | -28.1% | MSCI CONSM DIS | 316092204 |
| SCHW | SCHWAB CHARLES CORP | 34 | $2,831 | 0.0% | $83.26 * | $78.25 | +1.9% | COM | 808513105 |
| BF/B | BROWN FORMAN CORP | 43 | $2,824 | 0.0% | $65.67 * | $68.03 | -9.3% | CL B | 115637209 |
| ASB | ASSOCIATED BANC CORP | 122 | $2,817 | 0.0% | $23.09 * | $18.60 | +9.7% | COM | 045487105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $2,803 | 0.0% | $280.30 * | $289.28 | -8.2% | CL A | 78410G104 |
| RKT | ROCKET COS INC | 400 | $2,800 | 0.0% | $7.00 * | $8.17 | -18.9% | COM CL A | 77311W101 |
| ROST | ROSS STORES INC | 24 | $2,797 | 0.0% | $116.54 * | $96.33 | +16.6% | COM | 778296103 |
| FLR | FLUOR CORP NEW | 80 | $2,773 | 0.0% | $34.66 | $25.67 | +35.0% | COM | 343412102 |
| — | PIONEER NAT RES CO | 12 | $2,741 | 0.0% | $228.42 | $261.84 | — | COM | 723787107 |
| TCBI | TEXAS CAP BANCSHARES INC | 45 | $2,714 | 0.0% | $60.31 | $59.23 | +1.8% | COM | 88224Q107 |
| MRNA | MODERNA INC | 15 | $2,694 | 0.0% | $179.60 | $162.14 | +10.8% | COM | 60770K107 |
| YUM | YUM BRANDS INC | 21 | $2,690 | 0.0% | $128.10 * | $114.06 | +6.0% | COM | 988498101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 47 | $2,683 | 0.0% | $57.09 * | $45.47 | +4.9% | COM NEW | 19239V302 |
| VMI | VALMONT INDS INC | 8 | $2,645 | 0.0% | $330.63 | $317.17 | +4.3% | COM | 920253101 |
| WSM | WILLIAMS SONOMA INC | 23 | $2,643 | 0.0% | $114.91 * | $56.59 | -4.1% | COM | 969904101 |
| MATX | MATSON INC | 42 | $2,625 | 0.0% | $62.50 * | $67.57 | -11.2% | COM | 57686G105 |
| OGE | OGE ENERGY CORP | 66 | $2,610 | 0.0% | $39.55 | $39.32 | +0.6% | COM | 670837103 |
| IBDT | ISHARES TR | 105 | $2,550 | 0.0% | $24.29 | $25.34 | -4.1% | IBDS DEC28 ETF | 46435U515 |
| INN | SUMMIT HOTEL PPTYS INC | 352 | $2,541 | 0.0% | $7.22 | $7.94 | — | COM | 866082100 |
| KTB | KONTOOR BRANDS INC | 63 | $2,519 | 0.0% | $39.98 | $38.84 | +2.9% | COM | 50050N103 |
| — | LIBERTY MEDIA CORP DEL | 42 | $2,511 | 0.0% | $59.79 | $71.43 | — | COM SER C FRMLA | 531229854 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $2,503 | 0.0% | $278.11 | $252.44 | +10.2% | COM | 91307C102 |
| — | CHURCHILL CAPITAL CORP VII | 250 | $2,490 | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 17144M201 |
| FIVE | FIVE BELOW INC | 14 | $2,476 | 0.0% | $176.86 | $140.58 | +25.8% | COM | 33829M101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48 | $2,467 | 0.0% | $51.40 | $44.06 | +16.7% | COM | 46269C102 |
| AZO | AUTOZONE INC | 1 | $2,466 | 0.0% | $2466.00 | $2416.82 | +2.0% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27 | $2,461 | 0.0% | $91.15 * | $107.20 | -22.7% | COM | 83088M102 |
| — | SPARTANNASH CO | 81 | $2,449 | 0.0% | $30.23 | $30.23 | — | COM | 847215100 |
| CPB | CAMPBELL SOUP CO | 43 | $2,440 | 0.0% | $56.74 * | $43.71 | +16.6% | COM | 134429109 |
| — | CERIDIAN HCM HLDG INC | 38 | $2,438 | 0.0% | $64.16 | $61.19 | +4.8% | COM | 15677J108 |
| WELL | WELLTOWER INC | 37 | $2,425 | 0.0% | $65.54 * | $66.88 | -8.7% | COM | 95040Q104 |
| LW | LAMB WESTON HLDGS INC | 27 | $2,413 | 0.0% | $89.37 * | $73.71 | +14.7% | COM | 513272104 |
| GL | GLOBE LIFE INC | 20 | $2,411 | 0.0% | $120.55 * | $111.47 | +5.4% | COM | 37959E102 |
| HCA | HCA HEALTHCARE INC | 10 | $2,400 | 0.0% | $240.00 * | $193.55 | +21.0% | COM | 40412C101 |
| ARCB | ARCBEST CORP | 34 | $2,381 | 0.0% | $70.03 | $78.91 | -12.7% | COM | 03937C105 |
| — | SUNNOVA ENERGY INTL INC. | 132 | $2,377 | 0.0% | $18.01 | $22.73 | — | COM | 86745K104 |
| EME | EMCOR GROUP INC | 16 | $2,370 | 0.0% | $148.13 | $120.86 | +21.5% | COM | 29084Q100 |
| GT | GOODYEAR TIRE & RUBR CO | 232 | $2,355 | 0.0% | $10.15 | $12.07 | -15.9% | COM | 382550101 |
| TECH | BIO-TECHNE CORP | 28 | $2,321 | 0.0% | $82.89 | $79.22 | +3.1% | COM | 09073M104 |
| NOK | NOKIA CORP | 500 | $2,320 | 0.0% | $4.64 | $4.71 | -1.4% | SPONSORED ADR | 654902204 |
| WAB | WABTEC | 23 | $2,296 | 0.0% | $99.83 | $83.65 | +17.4% | COM | 929740108 |
| CIEN | CIENA CORP | 45 | $2,294 | 0.0% | $50.98 | $49.80 | +2.4% | COM NEW | 171779309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15 | $2,286 | 0.0% | $152.40 * | $134.83 | +5.8% | COM | 030420103 |
| — | CIRCOR INTL INC | 94 | $2,252 | 0.0% | $23.96 | $23.96 | — | COM | 17273K109 |
| BALL | BALL CORP | 44 | $2,250 | 0.0% | $51.14 * | $49.51 | -1.0% | COM | 058498106 |
| STLD | STEEL DYNAMICS INC | 23 | $2,247 | 0.0% | $97.70 * | $66.55 | +40.4% | COM | 858119100 |
| ALK | ALASKA AIR GROUP INC | 52 | $2,233 | 0.0% | $42.94 | $44.92 | -4.4% | COM | 011659109 |
| RWT | REDWOOD TR INC | 329 | $2,224 | 0.0% | $6.76 | $6.78 | — | COM | 758075402 |
| OGN | ORGANON & CO | 79 | $2,209 | 0.0% | $27.96 * | $28.82 | -16.3% | COMMON STOCK | 68622V106 |
| — | KELLOGG CO | 31 | $2,208 | 0.0% | $71.23 * | $60.91 | -0.9% | COM | 487836108 |
| — | BROOKLINE BANCORP INC DEL | 155 | $2,193 | 0.0% | $14.15 | $12.90 | — | COM | 11373M107 |
| BK | BANK NEW YORK MELLON CORP | 48 | $2,185 | 0.0% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| KOP | KOPPERS HOLDINGS INC | 77 | $2,171 | 0.0% | $28.19 * | $23.63 | +16.5% | COM | 50060P106 |
| OKE | ONEOK INC NEW | 33 | $2,168 | 0.0% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| NDSN | NORDSON CORP | 9 | $2,139 | 0.0% | $237.67 * | $218.45 | +4.8% | COM | 655663102 |
| LTC | LTC PPTYS INC | 60 | $2,132 | 0.0% | $35.53 | $44.59 | — | COM | 502175102 |
| CF | CF INDS HLDGS INC | 25 | $2,130 | 0.0% | $85.20 * | $90.66 | -12.4% | COM | 125269100 |
| BYD | BOYD GAMING CORP | 39 | $2,127 | 0.0% | $54.54 * | $54.50 | -3.0% | COM | 103304101 |
| POOL | POOL CORP | 7 | $2,116 | 0.0% | $302.29 * | $363.58 | -20.2% | COM | 73278L105 |
| AM | ANTERO MIDSTREAM CORP | 196 | $2,115 | 0.0% | $10.79 * | $8.56 | +2.2% | COM | 03676B102 |
| BFS | SAUL CTRS INC | 52 | $2,115 | 0.0% | $40.67 | $35.66 | — | COM | 804395101 |
| NUE | NUCOR CORP | 16 | $2,109 | 0.0% | $131.81 * | $119.76 | +5.4% | COM | 670346105 |
| GLW | CORNING INC | 66 | $2,108 | 0.0% | $31.94 * | $29.73 | -1.1% | COM | 219350105 |
| ATI | ATI INC | 70 | $2,090 | 0.0% | $29.86 | $27.84 | +7.2% | COM | 01741R102 |
| LKQ | LKQ CORP | 39 | $2,083 | 0.0% | $53.41 * | $47.75 | +2.9% | COM | 501889208 |
| HUN | HUNTSMAN CORP | 75 | $2,061 | 0.0% | $27.48 | $33.77 | -18.6% | COM | 447011107 |
| KEX | KIRBY CORP | 32 | $2,059 | 0.0% | $64.34 | $65.40 | -1.6% | COM | 497266106 |
| FNDA | SCHWAB STRATEGIC TR | 44 | $2,056 | 0.0% | $46.73 * | $24.69 | -5.4% | SCHWAB FDT US SC | 808524763 |
| SMR | NUSCALE PWR CORP | 200 | $2,052 | 0.0% | $10.26 | $10.59 | -3.1% | CL A COM | 67079K100 |
| ALL | ALLSTATE CORP | 15 | $2,034 | 0.0% | $135.60 * | $114.47 | +10.4% | COM | 020002101 |
| HWC | HANCOCK WHITNEY CORPORATION | 42 | $2,032 | 0.0% | $48.38 | $51.71 | -6.4% | COM | 410120109 |
| BWA | BORGWARNER INC | 49 | $1,972 | 0.0% | $40.24 * | $31.63 | +7.5% | COM | 099724106 |
| CHD | CHURCH & DWIGHT CO INC | 24 | $1,935 | 0.0% | $80.63 * | $73.94 | +5.2% | COM | 171340102 |
| CC | CHEMOURS CO | 63 | $1,929 | 0.0% | $30.62 * | $26.65 | +2.4% | COM | 163851108 |
| STC | STEWART INFORMATION SVCS COR | 45 | $1,923 | 0.0% | $42.73 | $45.76 | -6.6% | COM | 860372101 |
| — | AMCOR PLC | 160 | $1,906 | 0.0% | $11.91 * | $10.41 | +0.9% | ORD | G0250X107 |
| NI | NISOURCE INC | 69 | $1,892 | 0.0% | $27.42 * | $24.84 | -0.2% | COM | 65473P105 |
| — | FOOT LOCKER INC | 50 | $1,890 | 0.0% | $37.80 | $37.80 | — | COM | 344849104 |
| FFBC | FIRST FINL BANCORP OH | 78 | $1,890 | 0.0% | $24.23 * | $18.93 | +13.5% | COM | 320209109 |
| KLAC | KLA CORP | 5 | $1,885 | 0.0% | $377.00 * | $284.39 | +28.7% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 57 | $1,875 | 0.0% | $32.89 * | $27.08 | +6.4% | COM | 969457100 |
| GPMT | GRANITE PT MTG TR INC | 347 | $1,860 | 0.0% | $5.36 | $6.17 | — | COM STK | 38741L107 |
| RC | READY CAPITAL CORP | 167 | $1,860 | 0.0% | $11.14 | $11.59 | — | COM | 75574U101 |
| MAIN | MAIN STR CAP CORP | 50 | $1,848 | 0.0% | $36.96 | $40.25 | -8.2% | COM | 56035L104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,843 | 0.0% | $18.43 | $31.23 | -41.0% | COM CL A | 76954A103 |
| SNA | SNAP ON INC | 8 | $1,828 | 0.0% | $228.50 * | $208.11 | +1.5% | COM | 833034101 |
| — | ARISTA NETWORKS INC | 15 | $1,820 | 0.0% | $121.33 | $136.99 | — | COM | 040413106 |
| NSP | INSPERITY INC | 16 | $1,818 | 0.0% | $113.63 * | $92.42 | +12.3% | COM | 45778Q107 |
| PARR | PAR PAC HOLDINGS INC | 78 | $1,814 | 0.0% | $23.26 | $16.97 | +37.0% | COM NEW | 69888T207 |
| BRX | BRIXMOR PPTY GROUP INC | 80 | $1,814 | 0.0% | $22.68 | $19.30 | — | COM | 11120U105 |
| AWR | AMER STATES WTR CO | 19 | $1,758 | 0.0% | $92.53 * | $85.05 | +1.8% | COM | 029899101 |
| PNR | PENTAIR PLC | 39 | $1,754 | 0.0% | $44.97 * | $41.86 | +3.6% | SHS | G7S00T104 |
| VMC | VULCAN MATLS CO | 10 | $1,751 | 0.0% | $175.10 * | $166.92 | +2.5% | COM | 929160109 |
| PRSU | VIAD CORP | 72 | $1,746 | 0.0% | $24.25 | $31.73 | -23.1% | COM | 92552R406 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $1,743 | 0.0% | $217.88 | $274.61 | -20.7% | COM | 159864107 |
| CFR | CULLEN FROST BANKERS INC | 13 | $1,738 | 0.0% | $133.69 * | $118.61 | +2.3% | COM | 229899109 |
| DXPE | DXP ENTERPRISES INC | 63 | $1,736 | 0.0% | $27.56 | $28.43 | -3.1% | COM NEW | 233377407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23 | $1,713 | 0.0% | $74.48 | $106.46 | -30.0% | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 7 | $1,696 | 0.0% | $242.29 * | $220.78 | +2.2% | COM | 231021106 |
| ETSY | ETSY INC | 14 | $1,677 | 0.0% | $119.79 | $147.77 | -18.9% | COM | 29786A106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40 | $1,664 | 0.0% | $41.60 | $43.49 | -4.4% | COM | 12769G100 |
| BJ | BJS WHSL CLUB HLDGS INC | 25 | $1,654 | 0.0% | $66.16 | $72.44 | -8.7% | COM | 05550J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18 | $1,648 | 0.0% | $91.56 * | $96.95 | -12.4% | COM NEW | 12541W209 |
| ORI | OLD REP INTL CORP | 68 | $1,642 | 0.0% | $24.15 * | $17.40 | +12.3% | COM | 680223104 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $1,619 | 0.0% | $10.51 | $9.83 | +6.9% | COM | 925550105 |
| MZTI | LANCASTER COLONY CORP | 8 | $1,578 | 0.0% | $197.25 | $148.42 | +32.9% | COM | 513847103 |
| CASY | CASEYS GEN STORES INC | 7 | $1,570 | 0.0% | $224.29 | $223.71 | -1.5% | COM | 147528103 |
| JBL | JABIL INC | 23 | $1,569 | 0.0% | $68.22 | $65.55 | +3.2% | COM | 466313103 |
| LITE | LUMENTUM HLDGS INC | 30 | $1,565 | 0.0% | $52.17 | $63.99 | -18.5% | COM | 55024U109 |
| HRL | HORMEL FOODS CORP | 34 | $1,549 | 0.0% | $45.56 * | $41.90 | -2.1% | COM | 440452100 |
| EMBC | EMBECTA CORP | 61 | $1,543 | 0.0% | $25.30 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22 | $1,534 | 0.0% | $69.73 | $89.57 | -22.1% | COM | 538034109 |
| EVR | EVERCORE INC | 14 | $1,527 | 0.0% | $109.07 * | $98.92 | +4.9% | CLASS A | 29977A105 |
| OZK | BANK OZK LITTLE ROCK ARK | 38 | $1,522 | 0.0% | $40.05 * | $37.97 | -6.6% | COM | 06417N103 |
| — | UMPQUA HLDGS CORP | 85 | $1,517 | 0.0% | $17.85 | $18.48 | — | COM | 904214103 |
| QMOM | EA SERIES TRUST | 33 | $1,516 | 0.0% | $45.94 | $57.03 | -19.5% | US QUAN MOMENTUM | 02072L409 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,514 | 0.0% | $36.93 | $32.47 | +13.7% | RL EST SEL SEC | 81369Y860 |
| ENTG | ENTEGRIS INC | 23 | $1,509 | 0.0% | $65.61 | $126.46 | -48.8% | COM | 29362U104 |
| SVC | SERVICE PPTYS TR | 206 | $1,502 | 0.0% | $7.29 | $8.46 | — | COM SH BEN INT | 81761L102 |
| CHDN | CHURCHILL DOWNS INC | 7 | $1,480 | 0.0% | $211.43 * | $104.08 | +0.5% | COM | 171484108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 230 | $1,477 | 0.0% | $6.42 | $9.88 | -35.1% | CL A | 69608A108 |
| — | JUNIPER NETWORKS INC | 46 | $1,470 | 0.0% | $31.96 | $31.96 | — | COM | 48203R104 |
| SF | STIFEL FINL CORP | 25 | $1,459 | 0.0% | $58.36 * | $55.76 | -1.3% | COM | 860630102 |
| FFIN | FIRST FINL BANKSHARES INC | 42 | $1,445 | 0.0% | $34.40 * | $37.55 | -14.3% | COM | 32020R109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 38 | $1,431 | 0.0% | $37.66 * | $33.92 | +4.6% | COM | 018581108 |
| SLM | SLM CORP | 85 | $1,411 | 0.0% | $16.60 | $16.39 | +1.3% | COM | 78442P106 |
| ULTA | ULTA BEAUTY INC | 3 | $1,407 | 0.0% | $469.00 | $400.06 | +17.2% | COM | 90384S303 |
| RVTY | PERKINELMER INC | 10 | $1,402 | 0.0% | $140.20 | $133.52 | +4.2% | COM | 714046109 |
| NFG | NATIONAL FUEL GAS CO | 22 | $1,393 | 0.0% | $63.32 | $68.95 | -8.2% | COM | 636180101 |
| AKR | ACADIA RLTY TR | 97 | $1,392 | 0.0% | $14.35 | $14.35 | — | COM SH BEN INT | 004239109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,387 | 0.0% | $1387.00 * | $29.88 | -7.1% | COM | 169656105 |
| SFBS | SERVISFIRST BANCSHARES INC | 20 | $1,378 | 0.0% | $68.90 * | $79.18 | -17.7% | COM | 81768T108 |
| WU | WESTERN UN CO | 100 | $1,377 | 0.0% | $13.77 | $20.00 | — | COM | 959802109 |
| SGI | TEMPUR SEALY INTL INC | 40 | $1,373 | 0.0% | $34.33 | $25.77 | +33.2% | COM | 88023U101 |
| TFIN | TRIUMPH FINANCIAL INC | 28 | $1,368 | 0.0% | $48.86 | $54.02 | -9.5% | COM | 89679E300 |
| WTFC | WINTRUST FINL CORP | 16 | $1,352 | 0.0% | $84.50 | $88.33 | -4.3% | COM | 97650W108 |
| CNK | CINEMARK HLDGS INC | 156 | $1,351 | 0.0% | $8.66 | $13.55 | -36.9% | COM | 17243V102 |
| ONB | OLD NATL BANCORP IND | 75 | $1,348 | 0.0% | $17.97 | $18.36 | -2.1% | COM | 680033107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $1,341 | 0.0% | $134.10 * | $153.09 | -16.7% | COM | 11133T103 |
| NTAP | NETAPP INC | 22 | $1,321 | 0.0% | $60.05 * | $64.14 | -13.0% | COM | 64110D104 |
| — | SIX FLAGS ENTMT CORP NEW | 56 | $1,302 | 0.0% | $23.25 | $23.25 | — | COM | 83001A102 |
| KEY | KEYCORP | 74 | $1,289 | 0.0% | $17.42 * | $14.89 | -1.0% | COM | 493267108 |
| NAVI | NAVIENT CORPORATION | 78 | $1,283 | 0.0% | $16.45 | $15.26 | +7.8% | COM | 63938C108 |
| GGG | GRACO INC | 19 | $1,278 | 0.0% | $67.26 * | $63.99 | +0.9% | COM | 384109104 |
| CBT | CABOT CORP | 19 | $1,270 | 0.0% | $66.84 * | $65.41 | -4.0% | COM | 127055101 |
| — | RUTHS HOSPITALITY GROUP INC | 82 | $1,269 | 0.0% | $15.48 | $15.48 | — | COM | 783332109 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,259 | 0.0% | $629.50 * | $503.62 | +6.9% | COM | 893641100 |
| BBBY | OVERSTOCK COM INC DEL | 64 | $1,239 | 0.0% | $19.36 | $33.06 | -41.4% | COM | 690370101 |
| ETR | ENTERGY CORP NEW | 11 | $1,238 | 0.0% | $112.55 * | $48.86 | +3.0% | COM | 29364G103 |
| — | ALLETE INC | 19 | $1,226 | 0.0% | $64.53 | $64.53 | — | COM NEW | 018522300 |
| CTRA | COTERRA ENERGY INC | 49 | $1,204 | 0.0% | $24.57 * | $24.72 | -11.2% | COM | 127097103 |
| NPO | ENPRO INDS INC | 11 | $1,196 | 0.0% | $108.73 | $108.15 | +0.5% | COM | 29355X107 |
| CRUS | CIRRUS LOGIC INC | 16 | $1,192 | 0.0% | $74.50 | $71.93 | +3.5% | COM | 172755100 |
| REG | REGENCY CTRS CORP | 19 | $1,188 | 0.0% | $62.53 * | $53.85 | +2.6% | COM | 758849103 |
| MASI | MASIMO CORP | 8 | $1,184 | 0.0% | $148.00 | $146.09 | +1.3% | COM | 574795100 |
| — | WOLFSPEED INC | 17 | $1,174 | 0.0% | $69.06 | $117.65 | — | COM | 977852102 |
| WDAY | WORKDAY INC | 7 | $1,171 | 0.0% | $167.29 | $181.69 | -7.9% | CL A | 98138H101 |
| SLGN | SILGAN HOLDINGS INC | 22 | $1,140 | 0.0% | $51.82 | $48.98 | +5.8% | COM | 827048109 |
| PLCE | CHILDRENS PL INC NEW | 31 | $1,129 | 0.0% | $36.42 | $42.03 | -13.3% | COM | 168905107 |
| CE | CELANESE CORP DEL | 11 | $1,125 | 0.0% | $102.27 * | $94.49 | +3.3% | COM | 150870103 |
| GWW | GRAINGER W W INC | 2 | $1,112 | 0.0% | $556.00 * | $510.04 | +6.1% | COM | 384802104 |
| PII | POLARIS INC | 11 | $1,111 | 0.0% | $101.00 | $104.18 | -3.1% | COM | 731068102 |
| RYN | RAYONIER INC | 33 | $1,088 | 0.0% | $32.97 | $32.97 | — | COM | 754907103 |
| MAN | MANPOWERGROUP INC WIS | 13 | $1,082 | 0.0% | $83.23 | $80.24 | +3.7% | COM | 56418H100 |
| BC | BRUNSWICK CORP | 15 | $1,081 | 0.0% | $72.07 * | $69.53 | -3.2% | COM | 117043109 |
| NWL | NEWELL BRANDS INC | 82 | $1,073 | 0.0% | $13.09 * | $11.84 | -3.2% | COM | 651229106 |
| SPG | SIMON PPTY GROUP INC NEW | 9 | $1,057 | 0.0% | $117.44 * | $93.48 | +6.9% | COM | 828806109 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,039 | 0.0% | $346.33 * | $334.18 | -0.7% | COM | 25754A201 |
| FLO | FLOWERS FOODS INC | 36 | $1,035 | 0.0% | $28.75 * | $24.12 | +2.8% | COM | 343498101 |
| RHI | ROBERT HALF INTL INC | 14 | $1,034 | 0.0% | $73.86 | $78.17 | -5.6% | COM | 770323103 |
| DXC | DXC TECHNOLOGY CO | 39 | $1,034 | 0.0% | $26.51 | $27.49 | -3.6% | COM | 23355L106 |
| PATK | PATRICK INDS INC | 17 | $1,030 | 0.0% | $60.59 * | $33.87 | +12.4% | COM | 703343103 |
| TEAM | ATLASSIAN CORPORATION | 8 | $1,029 | 0.0% | $128.63 | $159.19 | -19.2% | CL A | 049468101 |
| GIII | G III APPAREL GROUP LTD | 75 | $1,028 | 0.0% | $13.71 | $20.36 | -32.9% | COM | 36237H101 |
| MAS | MASCO CORP | 22 | $1,027 | 0.0% | $46.68 * | $45.49 | -2.9% | COM | 574599106 |
| RGEN | REPLIGEN CORP | 6 | $1,016 | 0.0% | $169.33 | $210.87 | -19.7% | COM | 759916109 |
| EGBN | EAGLE BANCORP INC MD | 23 | $1,014 | 0.0% | $44.09 * | $40.46 | -6.8% | COM | 268948106 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1,011 | 0.0% | $144.43 | $140.26 | +3.0% | COM | 533900106 |
| — | COOPER COS INC | 3 | $992 | 0.0% | $330.67 | $428.57 | — | COM NEW | 216648402 |
| FHI | FEDERATED HERMES INC | 27 | $980 | 0.0% | $36.30 * | $30.64 | +3.8% | CL B | 314211103 |
| CVBF | CVB FINL CORP | 38 | $978 | 0.0% | $25.74 * | $23.64 | -4.8% | COM | 126600105 |
| RPM | RPM INTL INC | 10 | $974 | 0.0% | $97.40 | $96.96 | +0.5% | COM | 749685103 |
| ASH | ASHLAND INC | 9 | $968 | 0.0% | $107.56 * | $94.80 | +6.3% | COM | 044186104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21 | $961 | 0.0% | $45.76 * | $44.35 | -5.0% | COM | 459044103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18 | $943 | 0.0% | $52.39 * | $49.73 | +1.5% | CL A | 499049104 |
| PFS | PROVIDENT FINL SVCS INC | 44 | $940 | 0.0% | $21.36 * | $19.33 | -7.1% | COM | 74386T105 |
| MAC | MACERICH CO | 83 | $935 | 0.0% | $11.27 | $11.27 | — | COM | 554382101 |
| TSN | TYSON FOODS INC | 15 | $934 | 0.0% | $62.27 * | $58.31 | -3.9% | CL A | 902494103 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $931 | 0.0% | $310.33 | $328.71 | -7.5% | COM | 70432V102 |
| URBN | URBAN OUTFITTERS INC | 39 | $930 | 0.0% | $23.85 | $24.91 | -4.3% | COM | 917047102 |
| — | VECTOR GROUP LTD | 78 | $925 | 0.0% | $11.86 | $12.82 | — | COM | 92240M108 |
| KMX | CARMAX INC | 15 | $913 | 0.0% | $60.87 | $92.46 | -34.1% | COM | 143130102 |
| FULT | FULTON FINL CORP PA | 54 | $909 | 0.0% | $16.83 * | $13.91 | +6.7% | COM | 360271100 |
| AVY | AVERY DENNISON CORP | 5 | $905 | 0.0% | $181.00 * | $168.26 | +1.9% | COM | 053611109 |
| LEN | LENNAR CORP | 10 | $905 | 0.0% | $90.50 * | $69.41 | +20.9% | CL A | 526057104 |
| EXPO | EXPONENT INC | 9 | $892 | 0.0% | $99.11 * | $93.27 | +2.2% | COM | 30214U102 |
| DORM | DORMAN PRODS INC | 11 | $890 | 0.0% | $80.91 | $84.92 | -4.8% | COM | 258278100 |
| LFUS | LITTELFUSE INC | 4 | $881 | 0.0% | $220.25 | $223.14 | -1.3% | COM | 537008104 |
| PCH | POTLATCHDELTIC CORPORATION | 20 | $880 | 0.0% | $44.00 | $44.00 | — | COM | 737630103 |
| — | TRIUMPH GROUP INC NEW | 82 | $863 | 0.0% | $10.52 | $10.52 | — | COM | 896818101 |
| EEFT | EURONET WORLDWIDE INC | 9 | $849 | 0.0% | $94.33 | $86.58 | +9.0% | COM | 298736109 |
| WHR | WHIRLPOOL CORP | 6 | $849 | 0.0% | $141.50 | $159.20 | -11.1% | COM | 963320106 |
| — | NATIONAL INSTRS CORP | 23 | $849 | 0.0% | $36.91 | $36.91 | — | COM | 636518102 |
| JHG | JANUS HENDERSON GROUP PLC | 36 | $847 | 0.0% | $23.53 | $23.44 | +0.3% | ORD SHS | G4474Y214 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $842 | 0.0% | $105.25 * | $98.47 | +3.0% | COM | 525327102 |
| SBH | SALLY BEAUTY HLDGS INC | 67 | $839 | 0.0% | $12.52 | $13.88 | -9.8% | COM | 79546E104 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $831 | 0.0% | $103.88 * | $95.99 | +4.4% | COM | 302130109 |
| MHK | MOHAWK INDS INC | 8 | $818 | 0.0% | $102.25 | $149.99 | -31.8% | COM | 608190104 |
| HOOD | ROBINHOOD MKTS INC | 100 | $814 | 0.0% | $8.14 | $9.75 | -16.5% | COM CL A | 770700102 |
| DOV | DOVER CORP | 6 | $812 | 0.0% | $135.33 * | $127.77 | +2.2% | COM | 260003108 |
| THG | HANOVER INS GROUP INC | 6 | $811 | 0.0% | $135.17 * | $128.96 | -2.7% | COM | 410867105 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $810 | 0.0% | $40.50 | $40.53 | -0.1% | COM | 909907107 |
| TSE | TRINSEO PLC | 35 | $795 | 0.0% | $22.71 * | $29.54 | -26.2% | SHS | G9059U107 |
| FCN | FTI CONSULTING INC | 5 | $794 | 0.0% | $158.80 | $166.90 | -4.9% | COM | 302941109 |
| SON | SONOCO PRODS CO | 13 | $789 | 0.0% | $60.69 * | $53.02 | +1.4% | COM | 835495102 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $785 | 0.0% | $157.00 * | $150.98 | -7.9% | COM | 59522J103 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $782 | 0.0% | $156.40 * | $135.28 | +8.9% | COM | 74834L100 |
| ORC | ORCHID IS CAP INC | 74 | $773 | 0.0% | $10.45 | $10.45 | — | COM NEW | 68571X301 |
| — | LUCID GROUP INC | 110 | $751 | 0.0% | $6.83 | $13.44 | — | COM | 549498103 |
| CBSH | COMMERCE BANCSHARES INC | 11 | $749 | 0.0% | $68.09 * | $56.76 | -2.1% | COM | 200525103 |
| MMS | MAXIMUS INC | 10 | $733 | 0.0% | $73.30 | $64.52 | +13.6% | COM | 577933104 |
| HAS | HASBRO INC | 12 | $732 | 0.0% | $61.00 * | $67.95 | -21.7% | COM | 418056107 |
| MDU | MDU RES GROUP INC | 24 | $728 | 0.0% | $30.33 * | $10.02 | +5.8% | COM | 552690109 |
| KELYA | KELLY SVCS INC | 43 | $727 | 0.0% | $16.91 * | $15.09 | +5.7% | CL A | 488152208 |
| CINF | CINCINNATI FINL CORP | 7 | $717 | 0.0% | $102.43 * | $94.86 | -0.1% | COM | 172062101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11 | $714 | 0.0% | $64.91 | $64.91 | — | COM | 518415104 |
| — | WESTROCK CO | 20 | $703 | 0.0% | $35.15 | $50.00 | — | COM | 96145D105 |
| SEIC | SEI INVTS CO | 12 | $700 | 0.0% | $58.33 * | $53.75 | +4.3% | COM | 784117103 |
| — | HAWAIIAN HOLDINGS INC | 67 | $687 | 0.0% | $10.25 | $14.93 | — | COM | 419879101 |
| MKSI | MKS INSTRS INC | 8 | $678 | 0.0% | $84.75 * | $78.00 | +5.9% | COM | 55306N104 |
| GEN | GEN DIGITAL INC | 31 | $664 | 0.0% | $21.42 * | $20.66 | -2.7% | COM | 668771108 |
| CGNX | COGNEX CORP | 14 | $660 | 0.0% | $47.14 * | $45.77 | +0.6% | COM | 192422103 |
| UDR | UDR INC | 17 | $658 | 0.0% | $38.71 * | $39.97 | -14.7% | COM | 902653104 |
| TDC | TERADATA CORP DEL | 21 | $652 | 0.0% | $31.05 * | $31.06 | +8.4% | COM | 88076W103 |
| — | SCHNITZER STEEL INDS INC | 21 | $641 | 0.0% | $30.52 | $47.62 | — | CL A | 806882106 |
| SKYW | SKYWEST INC | 38 | $627 | 0.0% | $16.50 | $21.19 | -22.1% | COM | 830879102 |
| SABR | SABRE CORP | 101 | $624 | 0.0% | $6.18 | $5.58 | +10.7% | COM | 78573M104 |
| SWX | SOUTHWEST GAS HLDGS INC | 10 | $619 | 0.0% | $61.90 | $68.01 | -9.0% | COM | 844895102 |
| NYT | NEW YORK TIMES CO | 19 | $617 | 0.0% | $32.47 * | $31.42 | -0.4% | CL A | 650111107 |
| FSLY | FASTLY INC | 75 | $614 | 0.0% | $8.19 | $14.11 | -41.9% | CL A | 31188V100 |
| POWI | POWER INTEGRATIONS INC | 8 | $574 | 0.0% | $71.75 * | $83.11 | -17.1% | COM | 739276103 |
| PLAB | PHOTRONICS INC | 34 | $572 | 0.0% | $16.82 | $17.05 | -1.3% | COM | 719405102 |
| XYZ | BLOCK INC | 9 | $566 | 0.0% | $62.89 | $91.37 | -31.2% | CL A | 852234103 |
| KD | KYNDRYL HLDGS INC | 48 | $534 | 0.0% | $11.13 | $16.41 | -32.2% | COMMON STOCK | 50155Q100 |
| TTEC | TTEC HLDGS INC | 12 | $530 | 0.0% | $44.17 | $44.88 | -1.7% | COM | 89854H102 |
| NWN | NORTHWEST NAT HLDG CO | 11 | $523 | 0.0% | $47.55 | $46.89 | +1.5% | COM | 66765N105 |
| GLPI | GAMING & LEISURE PPTYS INC | 10 | $521 | 0.0% | $52.10 | — | — | COM | 36467J108 |
| — | LUMINAR TECHNOLOGIES INC | 105 | $520 | 0.0% | $4.95 | $9.52 | — | COM CL A | 550424105 |
| BYND | BEYOND MEAT INC | 40 | $492 | 0.0% | $12.30 | $107.74 | -88.6% | COM | 08862E109 |
| RITM | RITHM CAPITAL CORP | 60 | $490 | 0.0% | $8.17 | $9.78 | — | COM NEW | 64828T201 |
| GME | GAMESTOP CORP NEW | 24 | $443 | 0.0% | $18.46 | $32.43 | -43.1% | CL A | 36467W109 |
| MDRX | VERADIGM INC | 25 | $441 | 0.0% | $17.64 * | $18.70 | -10.4% | COM | 01988P108 |
| — | PARAMOUNT GLOBAL | 25 | $422 | 0.0% | $16.88 | $35.71 | — | CLASS A COM | 92556H107 |
| SCHP | SCHWAB STRATEGIC TR | 8 | $414 | 0.0% | $51.75 * | $29.02 | -10.8% | US TIPS ETF | 808524870 |
| VYX | NCR CORP NEW | 21 | $399 | 0.0% | $19.00 * | $23.92 | -40.0% | COM | 62886E108 |
| SLVM | SYLVAMO CORP | 8 | $389 | 0.0% | $48.63 * | $37.90 | +16.5% | COMMON STOCK | 871332102 |
| AXS | AXIS CAP HLDGS LTD | 7 | $379 | 0.0% | $54.14 * | $52.16 | -2.7% | SHS | G0692U109 |
| TWO | TWO HBRS INVT CORP | 23 | $363 | 0.0% | $15.78 | $15.78 | — | COM | 90187B804 |
| OPITQ | OFFICE PPTYS INCOME TR | 23 | $314 | 0.0% | $13.65 | $18.02 | — | COM SHS BEN INT | 67623C109 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $308 | 0.0% | $51.33 | $52.42 | -2.2% | COM | 10922N103 |
| ABR | ARBOR REALTY TRUST INC | 21 | $277 | 0.0% | $13.19 | $13.89 | — | COM | 038923108 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $247 | 0.0% | $41.17 | — | — | *W EXP 08/03/202 | 674599162 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5 | $203 | 0.0% | $40.60 | $49.36 | -17.8% | COM | 04280A100 |
| UNFI | UNITED NAT FOODS INC | 5 | $194 | 0.0% | $38.80 | $40.91 | -5.4% | COM | 911163103 |
| — | AMC ENTMT HLDGS INC | 30 | $122 | 0.0% | $4.07 | — | — | CL A COM | 00165C104 |
| — | SPRUCE POWER HOLDING CORP | 110 | $101 | 0.0% | $0.92 | $27.27 | — | COM CL A | 9837FR100 |
| RY | ROYAL BK CDA SUSTAINABL | 1 | $94 | 0.0% | $94.00 | $102.27 | -8.1% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 1 | $91 | 0.0% | $91.00 * | $90.94 | -12.6% | COM | 063671101 |
| GTX | GARRETT MOTION INC | 10 | $76 | 0.0% | $7.60 | $6.77 | +12.6% | COM | 366505105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23 | $71 | 0.0% | $3.09 | $2.40 | +27.5% | COM | G65773106 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $63 | 0.0% | $5.25 | $10.83 | -51.8% | COM | 550241103 |
| HITI | HIGH TIDE INC | 40 | $62 | 0.0% | $1.55 | $2.96 | -48.1% | COM NEW | 42981E401 |
| — | IMPERIAL PETE INC | 250 | $60 | 0.0% | $0.24 | $4.00 | — | COMMON SHARES | Y3894J104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $46 | 0.0% | $0.92 | $11.28 | -91.8% | COM CL A | 18914F103 |
| — | MONEYGRAM INTL INC | 4 | $44 | 0.0% | $11.00 | — | — | COM NEW | 60935Y208 |
| IBHF | ISHARES TR | 1 | $22 | 0.0% | $22.00 | $23.32 | -4.1% | IBONDS 2026 TERM | 46436E528 |
| OCGN | OCUGEN INC | 10 | $13 | 0.0% | $1.30 | $2.39 | -45.7% | COM | 67577C105 |
| — | JAGUAR HEALTH INC | 103 | $9 | 0.0% | $0.09 | $0.09 | — | COM NEW | 47010C607 |
| NBIS | YANDEX N V | 25 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |