Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 2,975,584 | $80.19M | 17.1% | $26.95 | $27.53 | -2.1% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 732,677 | $38.61M | 8.2% | $52.70 | $53.33 | -1.2% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 469,938 | $34.8M | 7.4% | $74.06 | $73.25 | +1.1% | US SML CP VALU | 025072877 |
| SCHR | SCHWAB STRATEGIC TR | 502,831 | $25.36M | 5.4% | $50.43 * | $26.00 | -3.0% | INT-TRM U.S TRES | 808524854 |
| DFUV | DIMENSIONAL ETF TRUST | 704,301 | $23.58M | 5.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 351,276 | $20.54M | 4.4% | $58.48 | $60.63 | -3.5% | INTL SMCP VLU | 025072802 |
| SCHM | SCHWAB STRATEGIC TR | 300,010 | $20.36M | 4.3% | $67.85 * | $18.74 | +20.7% | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 849,613 | $16.57M | 3.5% | $19.50 | $21.36 | -8.7% | US REIT ETF | 808524847 |
| SPYM | SPDR SER TR | 341,601 | $16.45M | 3.5% | $48.15 | $40.07 | +20.2% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 39,783 | $14.96M | 3.2% | $376.07 | $262.85 | +43.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 32,641 | $13.42M | 2.9% | $411.08 | $293.86 | +39.9% | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 482,687 | $11.11M | 2.4% | $23.02 | $25.55 | -9.9% | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 238,495 | $10.61M | 2.3% | $44.50 | $44.45 | +0.1% | US TARGETED VLU | 25434V609 |
| SCHO | SCHWAB STRATEGIC TR | 184,575 | $9.005M | 1.9% | $48.79 * | $25.00 | -2.4% | SHT TM US TRES | 808524862 |
| DFAX | DIMENSIONAL ETF TRUST | 353,237 | $8.146M | 1.7% | $23.06 | $24.74 | -6.8% | WORLD EX US CORE | 25434V880 |
| SPTI | SPDR SER TR | 273,493 | $7.915M | 1.7% | $28.94 | $29.70 | -2.5% | PORTFLI INTRMDIT | 78464A672 |
| AVLV | AMERICAN CENTY ETF TR | 129,073 | $6.597M | 1.4% | $51.11 | $50.41 | +1.4% | US LARGE CAP VLU | 025072349 |
| SPMD | SPDR SER TR | 147,722 | $6.491M | 1.4% | $43.94 | $37.78 | +16.3% | PORTFOLIO S&P400 | 78464A847 |
| USRT | ISHARES TR | 99,512 | $5.015M | 1.1% | $50.40 | $51.42 | -2.0% | CRE U S REIT ETF | 464288521 |
| DFIC | DIMENSIONAL ETF TRUST | 173,932 | $4.186M | 0.9% | $24.07 | $22.64 | +6.3% | INTL CORE EQUITY | 25434V799 |
| IWB | ISHARES TR | 16,694 | $3.76M | 0.8% | $225.23 | $131.78 | +70.9% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 18,162 | $3.707M | 0.8% | $204.10 | $175.20 | +16.5% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 15,921 | $3.358M | 0.7% | $210.92 * | $42.41 | +24.3% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 23,383 | $3.229M | 0.7% | $138.11 | $117.51 | +17.5% | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 98,817 | $3.185M | 0.7% | $32.23 | $32.30 | -0.2% | INTERNATNAL VAL | 25434V807 |
| SCHV | SCHWAB STRATEGIC TR | 48,376 | $3.172M | 0.7% | $65.58 * | $18.31 | +19.4% | US LCAP VA ETF | 808524409 |
| AVDE | AMERICAN CENTY ETF TR | 53,841 | $3.071M | 0.7% | $57.03 | $56.85 | +0.3% | INTL EQT ETF | 025072703 |
| SCHF | SCHWAB STRATEGIC TR | 81,132 | $2.823M | 0.6% | $34.80 * | $16.00 | +8.8% | INTL EQTY ETF | 808524805 |
| DFUS | DIMENSIONAL ETF TRUST | 61,119 | $2.716M | 0.6% | $44.43 | $43.29 | +2.6% | US EQUITY ETF | 25434V401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,961 | $2.511M | 0.5% | $53.47 | $49.07 | +9.0% | ALLWRLD EX US | 922042775 |
| SPTS | SPDR SER TR | 83,376 | $2.437M | 0.5% | $29.23 | $29.75 | -1.7% | PORTFOLIO SH TSR | 78468R101 |
| VB | VANGUARD INDEX FDS | 12,211 | $2.315M | 0.5% | $189.56 | $159.18 | +19.1% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 55,112 | $2.311M | 0.5% | $41.93 * | $17.73 | +18.2% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 28,713 | $2.187M | 0.5% | $76.18 | $63.95 | +19.1% | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 12,887 | $2.125M | 0.5% | $164.90 | $130.90 | +24.3% | COM | 037833100 |
| IVE | ISHARES TR | 10,976 | $1.666M | 0.4% | $151.76 | $91.85 | +65.2% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 30,701 | $1.485M | 0.3% | $48.37 * | $13.04 | +23.6% | US LRG CAP ETF | 808524201 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,119 | $1.478M | 0.3% | $66.81 | $69.70 | -4.1% | VNG RUS1000VAL | 92206C714 |
| IWV | ISHARES TR | 5,939 | $1.398M | 0.3% | $235.41 | $189.98 | +23.9% | RUSSELL 3000 ETF | 464287689 |
| AVSC | AMERICAN CENTY ETF TR | 26,524 | $1.17M | 0.2% | $44.10 | $43.91 | +0.4% | AVANTIS US SMALL | 025072323 |
| IWC | ISHARES TR | 10,589 | $1.107M | 0.2% | $104.51 | $91.30 | +14.5% | MICRO-CAP ETF | 464288869 |
| DISV | DIMENSIONAL ETF TRUST | 44,865 | $1.068M | 0.2% | $23.81 | $21.07 | +13.0% | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 3,529 | $1.017M | 0.2% | $288.27 * | $233.25 | +21.0% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 46,509 | $999K | 0.2% | $21.49 | $21.19 | +1.4% | US REAL ESTATE E | 25434V823 |
| VBR | VANGUARD INDEX FDS | 6,137 | $974K | 0.2% | $158.76 | $113.34 | +40.1% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 2,374 | $972K | 0.2% | $409.47 | $305.02 | +34.2% | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,816 | $945K | 0.2% | $196.24 * | $165.71 | +11.7% | COM | 502431109 |
| SCHC | SCHWAB STRATEGIC TR | 27,150 | $915K | 0.2% | $33.71 | $31.66 | +6.5% | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 5,080 | $906K | 0.2% | $178.40 | $135.42 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 8,242 | $904K | 0.2% | $109.66 * | $76.65 | +30.0% | COM | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 34,172 | $852K | 0.2% | $24.93 | $25.15 | -0.9% | US SMALL CAP VAL | 25434V815 |
| VNQ | VANGUARD INDEX FDS | 10,245 | $851K | 0.2% | $83.04 | $87.32 | -4.9% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 8,661 | $838K | 0.2% | $96.70 | $68.50 | +41.2% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 5,386 | $835K | 0.2% | $155.00 * | $111.14 | +28.2% | COM | 478160104 |
| IJH | ISHARES TR | 3,305 | $827K | 0.2% | $250.15 * | $31.69 | +57.9% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 1,993 | $823K | 0.2% | $412.88 * | $349.81 | +13.5% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 10,125 | $780K | 0.2% | $77.08 * | $68.04 | +4.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 6,992 | $700K | 0.1% | $100.14 * | $108.62 | -9.9% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 3,592 | $671K | 0.1% | $186.81 | $109.91 | +70.0% | LARGE CAP ETF | 922908637 |
| TFC | TRUIST FINL CORP | 19,294 | $658K | 0.1% | $34.10 * | $40.78 | -28.2% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 2,205 | $651K | 0.1% | $295.09 * | $187.03 | +47.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,981 | $612K | 0.1% | $308.77 | $270.24 | +14.3% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 8,243 | $590K | 0.1% | $71.52 | $63.02 | +13.5% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 7,586 | $580K | 0.1% | $76.49 | $80.27 | -4.7% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 1,951 | $542K | 0.1% | $277.77 * | $17.80 | +55.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,481 | $518K | 0.1% | $148.69 * | $118.69 | +16.9% | COM | 742718109 |
| SPYV | SPDR SER TR | 12,090 | $492K | 0.1% | $40.72 | $32.34 | +25.9% | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 7,891 | $489K | 0.1% | $62.03 * | $53.05 | +7.7% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 5,033 | $477K | 0.1% | $94.79 * | $89.43 | -4.0% | COM | 92939U106 |
| SCZ | ISHARES TR | 7,465 | $444K | 0.1% | $59.51 | $53.28 | +11.7% | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 2,348 | $437K | 0.1% | $186.01 * | $151.18 | +13.1% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 13,535 | $435K | 0.1% | $32.12 | $31.16 | +3.1% | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,873 | $423K | 0.1% | $109.24 | $105.24 | +3.8% | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 2,556 | $422K | 0.1% | $164.95 * | $157.48 | +1.0% | COM | 025816109 |
| RWR | SPDR SER TR | 4,636 | $412K | 0.1% | $88.78 | $92.47 | -4.0% | DJ REIT ETF | 78464A607 |
| DFEV | DIMENSIONAL ETF TRUST | 17,112 | $400K | 0.1% | $23.38 | $22.29 | +4.9% | EMERGING MKTS VA | 25434V740 |
| SPSM | SPDR SER TR | 10,214 | $386K | 0.1% | $37.77 | $32.34 | +16.8% | PORTFOLIO S&P600 | 78468R853 |
| DFAC | DIMENSIONAL ETF TRUST | 14,386 | $367K | 0.1% | $25.48 | $26.34 | -3.3% | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 8,630 | $352K | 0.1% | $40.80 * | $41.05 | -15.7% | COM | 717081103 |
| DLN | WISDOMTREE TR | 5,664 | $350K | 0.1% | $61.86 | $49.54 | +24.9% | US LARGECAP DIVD | 97717W307 |
| ORCL | ORACLE CORP | 3,596 | $334K | 0.1% | $92.92 * | $69.57 | +29.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 3,037 | $316K | 0.1% | $104.14 * | $71.05 | +37.0% | COM | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,183 | $308K | 0.1% | $140.87 | $61.77 | +126.2% | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 1,057 | $302K | 0.1% | $285.81 * | $284.73 | -3.7% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FDS | 3,772 | $289K | 0.1% | $76.74 | $84.54 | -9.2% | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 3,498 | $274K | 0.1% | $78.36 * | $57.82 | +30.5% | COM | 872540109 |
| IWN | ISHARES TR | 1,845 | $253K | 0.1% | $137.02 | $105.10 | +30.4% | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 1,712 | $252K | 0.1% | $147.45 * | $41.01 | +16.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 884 | $247K | 0.1% | $279.61 * | $216.33 | +21.3% | COM | 580135101 |
| AGG | ISHARES TR | 2,425 | $242K | 0.1% | $99.64 | $108.80 | -8.4% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 3,621 | $231K | 0.0% | $63.89 | $63.68 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 492 | $227K | 0.0% | $461.72 * | $433.13 | +1.8% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 1,459 | $226K | 0.0% | $155.16 * | $110.89 | +27.8% | COM | 237194105 |
| AVEM | AMERICAN CENTY ETF TR | 4,200 | $222K | 0.0% | $52.89 | $53.55 | -1.2% | AVANTIS EMGMKT | 025072604 |
| VBK | VANGUARD INDEX FDS | 1,000 | $216K | 0.0% | $216.41 | $209.17 | +3.5% | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 2,005 | $216K | 0.0% | $107.74 | $109.91 | -2.0% | NATIONAL MUN ETF | 464288414 |
| GWX | SPDR INDEX SHS FDS | 6,780 | $210K | 0.0% | $30.97 | $32.92 | -5.9% | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 10,589 | $204K | 0.0% | $19.25 * | $15.30 | +7.8% | COM | 00206R102 |
| AVUS | AMERICAN CENTY ETF TR | 2,852 | $202K | 0.0% | $70.88 | $54.48 | +30.1% | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 950 | $197K | 0.0% | $207.46 | $239.19 | -13.3% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,538 | $196K | 0.0% | $127.58 * | $128.94 | -7.0% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 4,000 | $191K | 0.0% | $47.85 * | $13.32 | +19.7% | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 549 | $183K | 0.0% | $332.62 | $313.93 | +6.0% | UT SER 1 | 78467X109 |
| EFV | ISHARES TR | 3,720 | $181K | 0.0% | $48.52 | $47.14 | +2.9% | EAFE VALUE ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 4,600 | $179K | 0.0% | $38.89 * | $39.21 | -17.7% | COM | 92343V104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,287 | $176K | 0.0% | $33.20 | $31.19 | +6.4% | COM | 84470P109 |
| PNC | PNC FINL SVCS GROUP INC | 1,346 | $171K | 0.0% | $127.10 * | $144.59 | -21.4% | COM | 693475105 |
| DVY | ISHARES TR | 1,400 | $164K | 0.0% | $117.18 | $125.18 | -6.4% | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 328 | $155K | 0.0% | $472.59 * | $483.82 | -7.2% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 760 | $152K | 0.0% | $199.74 * | $85.95 | +16.2% | COM | 697435105 |
| AMZN | AMAZON COM INC | 1,451 | $150K | 0.0% | $103.29 | $117.94 | -12.4% | COM | 023135106 |
| PAYX | PAYCHEX INC | 1,300 | $149K | 0.0% | $114.59 * | $112.83 | -6.6% | COM | 704326107 |
| IJS | ISHARES TR | 1,564 | $146K | 0.0% | $93.60 | $78.65 | +19.0% | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 943 | $144K | 0.0% | $152.26 | $156.42 | -2.7% | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 1,000 | $140K | 0.0% | $139.60 * | $105.70 | +21.3% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 819 | $126K | 0.0% | $154.01 | $152.20 | +1.2% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 748 | $122K | 0.0% | $163.17 * | $132.18 | +9.8% | COM | 166764100 |
| META | META PLATFORMS INC | 553 | $117K | 0.0% | $211.94 | $186.78 | +12.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,103 | $114K | 0.0% | $103.73 | $104.67 | -1.6% | CAP STK CL A | 02079K305 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,064 | $114K | 0.0% | $28.12 | $30.77 | -8.6% | COM | 90984P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,521 | $105K | 0.0% | $69.31 * | $47.95 | +26.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 807 | $105K | 0.0% | $130.31 * | $113.35 | +7.6% | COM | 46625H100 |
| ICF | ISHARES TR | 1,805 | $100K | 0.0% | $55.54 | $51.82 | +7.2% | COHEN STEER REIT | 464287564 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,357 | $99,489 | 0.0% | $42.21 | $43.55 | -3.1% | S&P500 HDL VOL | 46138E362 |
| EFG | ISHARES TR | 1,060 | $99,301 | 0.0% | $93.68 | $77.04 | +21.6% | EAFE GRWTH ETF | 464288885 |
| GIS | GENERAL MLS INC | 1,160 | $99,134 | 0.0% | $85.46 * | $62.83 | +22.6% | COM | 370334104 |
| GOOG | ALPHABET INC | 953 | $99,112 | 0.0% | $104.00 | $109.83 | -6.0% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,504 | $98,212 | 0.0% | $65.30 | $83.61 | -23.2% | COM | V7780T103 |
| NKE | NIKE INC | 801 | $98,206 | 0.0% | $122.60 * | $95.25 | +22.5% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 250 | $96,368 | 0.0% | $385.47 * | $45.38 | +6.2% | INF TECH ETF | 92204A702 |
| DES | WISDOMTREE TR | 3,249 | $92,792 | 0.0% | $28.56 | $27.91 | +2.3% | US SMALLCAP DIVD | 97717W604 |
| XLP | SELECT SECTOR SPDR TR | 1,207 | $90,175 | 0.0% | $74.71 | $69.23 | +7.9% | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 875 | $86,809 | 0.0% | $99.21 * | $99.18 | -8.3% | COM | 20825C104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,914 | $84,630 | 0.0% | $14.31 | $13.70 | — | SH BEN INT | 67062F100 |
| MAR | MARRIOTT INTL INC NEW | 500 | $83,020 | 0.0% | $166.04 * | $141.74 | +13.9% | CL A | 571903202 |
| PEP | PEPSICO INC | 454 | $82,846 | 0.0% | $182.48 * | $157.06 | +5.8% | COM | 713448108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 300 | $82,794 | 0.0% | $275.98 * | $26.36 | +4.7% | S&P500 EQL TEC | 46137V282 |
| DFAU | DIMENSIONAL ETF TRUST | 2,850 | $81,995 | 0.0% | $28.77 | $29.03 | -0.9% | US CORE EQT MKT | 25434V104 |
| DUK | DUKE ENERGY CORP NEW | 848 | $81,807 | 0.0% | $96.47 * | $94.89 | -8.8% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 1,169 | $81,503 | 0.0% | $69.72 * | $53.81 | +20.2% | CL A | 609207105 |
| BA | BOEING CO | 381 | $80,936 | 0.0% | $212.43 | $214.67 | -1.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 758 | $80,646 | 0.0% | $106.39 * | $77.83 | +25.6% | COM | 58933Y105 |
| IMCG | ISHARES TR | 1,374 | $79,088 | 0.0% | $57.56 | $59.75 | -3.7% | MRGSTR MD CP GRW | 464288307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,045 | $78,866 | 0.0% | $25.90 | $26.06 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 1,153 | $78,047 | 0.0% | $67.69 * | $36.20 | -6.5% | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 2,430 | $75,865 | 0.0% | $31.22 | $34.18 | -8.7% | PFD AND INCM SEC | 464288687 |
| — | SOUTHSTATE CORPORATION | 1,063 | $75,750 | 0.0% | $71.26 | $48.10 | — | COM | 840441109 |
| BDX | BECTON DICKINSON & CO | 305 | $75,500 | 0.0% | $247.54 * | $238.01 | -1.0% | COM | 075887109 |
| FTEC | FIDELITY COVINGTON TRUST | 652 | $74,296 | 0.0% | $113.95 | $106.55 | +6.9% | MSCI INFO TECH I | 316092808 |
| — | FARO TECHNOLOGIES INC | 3,000 | $73,830 | 0.0% | $24.61 | $30.67 | — | COM | 311642102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 563 | $73,804 | 0.0% | $131.09 * | $114.02 | +4.3% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 344 | $72,928 | 0.0% | $212.00 * | $224.79 | -11.5% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 864 | $71,488 | 0.0% | $82.74 * | $84.79 | -14.9% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 505 | $68,090 | 0.0% | $134.83 * | $86.55 | +46.8% | COM | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 690 | $67,572 | 0.0% | $97.93 * | $87.73 | +4.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 338 | $65,569 | 0.0% | $193.99 * | $154.03 | +9.1% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $63,014 | 0.0% | $315.07 | $299.13 | +5.3% | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $62,244 | 0.0% | $34.58 | $43.67 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 122 | $60,643 | 0.0% | $497.07 * | $482.30 | -1.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 175 | $60,099 | 0.0% | $343.42 * | $320.30 | +5.0% | COM | 532457108 |
| CSX | CSX CORP | 1,994 | $59,701 | 0.0% | $29.94 * | $30.30 | -5.1% | COM | 126408103 |
| UNP | UNION PAC CORP | 292 | $58,768 | 0.0% | $201.26 * | $203.36 | -7.1% | COM | 907818108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 200 | $58,337 | 0.0% | $291.69 * | $29.09 | +0.3% | S&P500 EQL HLT | 46137V332 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,692 | $58,322 | 0.0% | $12.43 * | $12.14 | -7.7% | COM | 319829107 |
| RJF | RAYMOND JAMES FINL INC | 617 | $57,548 | 0.0% | $93.27 * | $87.56 | +2.4% | COM | 754730109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 300 | $56,292 | 0.0% | $187.64 * | $37.41 | +0.3% | S&P500 EQL IND | 46137V324 |
| ILCG | ISHARES TR | 1,000 | $55,359 | 0.0% | $55.36 | $52.38 | +5.7% | MORNINGSTAR GRWT | 464287119 |
| MMM | 3M CO | 525 | $55,183 | 0.0% | $105.11 * | $131.48 | -39.4% | COM | 88579Y101 |
| — | NEUBERGER BERMAN MUN FD INC | 4,956 | $54,269 | 0.0% | $10.95 | $12.14 | — | COM | 64124P101 |
| CAT | CATERPILLAR INC | 236 | $54,007 | 0.0% | $228.84 * | $208.49 | +4.8% | COM | 149123101 |
| CRM | SALESFORCE INC | 264 | $52,742 | 0.0% | $199.78 | $167.41 | +17.9% | COM | 79466L302 |
| CLPT | CLEARPOINT NEURO INC | 6,216 | $52,464 | 0.0% | $8.44 | $8.72 | -3.2% | COM | 18507C103 |
| TIP | ISHARES TR | 474 | $52,259 | 0.0% | $110.25 | $113.85 | -3.2% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 994 | $51,962 | 0.0% | $52.28 * | $38.95 | +23.3% | COM | 17275R102 |
| V | VISA INC | 230 | $51,869 | 0.0% | $225.52 * | $215.17 | +2.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 1,810 | $51,779 | 0.0% | $28.61 * | $30.46 | -12.7% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 213 | $50,792 | 0.0% | $238.46 | $241.03 | -1.1% | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 253 | $50,593 | 0.0% | $199.97 * | $170.33 | +11.2% | COM | 548661107 |
| IWF | ISHARES TR | 204 | $49,844 | 0.0% | $244.33 * | $60.03 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 634 | $49,446 | 0.0% | $77.99 | $58.99 | +32.2% | MSCI KLD400 SOC | 464288570 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 300 | $48,833 | 0.0% | $162.78 * | $33.28 | -2.2% | S&P500 EQL MAT | 46137V316 |
| DHR | DANAHER CORPORATION | 188 | $47,384 | 0.0% | $252.04 * | $236.13 | -6.7% | COM | 235851102 |
| ABBV | ABBVIE INC | 294 | $46,855 | 0.0% | $159.37 * | $125.79 | +14.6% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 615 | $46,704 | 0.0% | $75.94 | $88.46 | -14.4% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 475 | $46,555 | 0.0% | $98.01 | $81.01 | +21.0% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 648 | $46,507 | 0.0% | $71.77 * | $25.06 | +13.3% | COM | 26614N102 |
| FAS | DIREXION SHS ETF TR | 800 | $46,136 | 0.0% | $57.67 | $72.67 | -20.6% | DLY FIN BULL NEW | 25459Y694 |
| CMCSA | COMCAST CORP NEW | 1,202 | $45,568 | 0.0% | $37.91 * | $40.60 | -14.5% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 289 | $45,480 | 0.0% | $157.37 * | $118.93 | +19.7% | COM NEW | 832696405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $45,416 | 0.0% | $54.26 | $71.16 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,124 | $45,410 | 0.0% | $40.40 | $44.15 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| ILCB | ISHARES TR | 800 | $45,128 | 0.0% | $56.41 | $54.99 | +2.6% | MORNINGSTR US EQ | 464287127 |
| ILCV | ISHARES TR | 700 | $44,730 | 0.0% | $63.90 | $64.31 | -0.6% | MORNINGSTAR VALU | 464288109 |
| EFZ | PROSHARES TR | 2,409 | $44,398 | 0.0% | $18.43 | $23.24 | — | PSHS SH MSCI EAF | 74347R370 |
| VEA | VANGUARD TAX-MANAGED FDS | 946 | $42,731 | 0.0% | $45.17 | $46.53 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 484 | $42,496 | 0.0% | $87.80 * | $74.88 | +6.8% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 685 | $42,428 | 0.0% | $61.94 | $58.14 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| LIN | LINDE PLC | 117 | $41,587 | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| IJT | ISHARES TR | 376 | $41,338 | 0.0% | $109.94 | $113.13 | -2.8% | S&P SML 600 GWT | 464287887 |
| WBD | WARNER BROS DISCOVERY INC | 2,722 | $41,103 | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| CARR | CARRIER GLOBAL CORPORATION | 872 | $39,894 | 0.0% | $45.75 * | $37.96 | +16.1% | COM | 14448C104 |
| MET | METLIFE INC | 676 | $39,183 | 0.0% | $57.96 * | $57.77 | -7.9% | COM | 59156R108 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,277 | $38,797 | 0.0% | $3.16 | $3.92 | -19.4% | COM | 69181V107 |
| BP | BP PLC | 976 | $37,013 | 0.0% | $37.92 | $30.39 | +24.8% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 982 | $36,708 | 0.0% | $37.38 * | $40.11 | -13.3% | COM | 949746101 |
| AVES | AMERICAN CENTY ETF TR | 850 | $36,287 | 0.0% | $42.69 | $49.30 | -13.4% | EMERGING MKT VAL | 025072372 |
| BIDU | BAIDU INC | 240 | $36,221 | 0.0% | $150.92 | $210.44 | -28.3% | SPON ADR REP A | 056752108 |
| WM | WASTE MGMT INC DEL | 219 | $35,735 | 0.0% | $163.17 * | $151.69 | +3.1% | COM | 94106L109 |
| UAL | UNITED AIRLS HLDGS INC | 800 | $35,400 | 0.0% | $44.25 | $47.92 | -7.7% | COM | 910047109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 700 | $35,329 | 0.0% | $50.47 | $57.06 | -11.6% | S&P500 EQL FIN | 46137V340 |
| DOW | DOW INC | 630 | $34,537 | 0.0% | $54.82 * | $49.19 | -5.6% | COM | 260557103 |
| EXC | EXELON CORP | 815 | $34,141 | 0.0% | $41.89 * | $29.35 | +28.7% | COM | 30161N101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 300 | $34,021 | 0.0% | $113.40 * | $56.55 | +0.3% | S&P500 EQL UTL | 46137V274 |
| BITO | PROSHARES TR | 1,923 | $33,691 | 0.0% | $17.52 | $35.90 | -51.2% | BITCOIN STRATE | 74347G440 |
| ETN | EATON CORP PLC | 194 | $33,240 | 0.0% | $171.34 * | $136.34 | +21.3% | SHS | G29183103 |
| — | PIMCO DYNAMIC INCOME FD | 1,840 | $33,157 | 0.0% | $18.02 | $18.48 | — | SHS | 72201Y101 |
| CTVA | CORTEVA INC | 526 | $31,724 | 0.0% | $60.31 * | $55.83 | +4.7% | COM | 22052L104 |
| SO | SOUTHERN CO | 454 | $31,590 | 0.0% | $69.58 * | $43.61 | +44.5% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 164 | $31,344 | 0.0% | $191.12 * | $164.88 | +3.0% | COM | 438516106 |
| XBI | SPDR SER TR | 400 | $30,484 | 0.0% | $76.21 | $75.07 | +1.5% | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 64 | $30,255 | 0.0% | $472.73 * | $279.11 | +57.1% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 200 | $30,202 | 0.0% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| — | THE NECESSITY RETAIL REIT IN | 4,760 | $29,893 | 0.0% | $6.28 | $5.93 | — | COM CLASS A | 02607T109 |
| STBA | S & T BANCORP INC | 950 | $29,878 | 0.0% | $31.45 | $36.75 | -14.4% | COM | 783859101 |
| DVN | DEVON ENERGY CORP NEW | 564 | $28,545 | 0.0% | $50.61 * | $50.97 | -10.5% | COM | 25179M103 |
| NFLX | NETFLIX INC | 81 | $27,984 | 0.0% | $345.48 * | $29.20 | +18.3% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 399 | $27,707 | 0.0% | $69.44 | $37.16 | — | SPONSORED ADR | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 147 | $27,026 | 0.0% | $183.85 * | $158.06 | +13.1% | SHS | G8994E103 |
| INTU | INTUIT | 60 | $26,750 | 0.0% | $445.83 | $409.71 | +6.9% | COM | 461202103 |
| SMH | VANECK ETF TRUST | 100 | $26,319 | 0.0% | $263.19 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| GE | GENERAL ELECTRIC CO | 275 | $26,290 | 0.0% | $95.60 * | $43.80 | +71.7% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 91 | $26,038 | 0.0% | $286.13 * | $226.26 | +22.7% | COM NEW | 620076307 |
| RWM | PROSHARES TR | 1,077 | $25,816 | 0.0% | $23.97 | $24.16 | -0.8% | SHRT RUSSELL2000 | 74348A210 |
| TMUS | T-MOBILE US INC | 174 | $25,203 | 0.0% | $144.84 * | $136.14 | +2.8% | COM | 872590104 |
| VTEB | VANGUARD MUN BD FDS | 493 | $24,976 | 0.0% | $50.66 | $51.17 | -1.0% | TAX EXEMPT BD | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 102 | $24,832 | 0.0% | $243.45 * | $154.80 | +47.5% | COM | 452308109 |
| — | PROSHARES TR | 1,654 | $24,810 | 0.0% | $15.00 | $17.23 | — | SHORT S&P 500 NE | 74347B425 |
| AX | AXOS FINANCIAL INC | 666 | $24,589 | 0.0% | $36.92 | $43.14 | -14.4% | COM | 05465C100 |
| AFL | AFLAC INC | 381 | $24,583 | 0.0% | $64.52 * | $44.06 | +37.9% | COM | 001055102 |
| IMCB | ISHARES TR | 400 | $24,256 | 0.0% | $60.64 | $61.39 | -1.2% | MRGSTR MD CP ETF | 464288208 |
| CVS | CVS HEALTH CORP | 323 | $24,003 | 0.0% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| XYL | XYLEM INC | 229 | $23,977 | 0.0% | $104.70 * | $79.02 | +28.2% | COM | 98419M100 |
| SCHZ | SCHWAB STRATEGIC TR | 503 | $23,596 | 0.0% | $46.91 * | $26.20 | -10.5% | US AGGREGATE B | 808524839 |
| CL | COLGATE PALMOLIVE CO | 310 | $23,297 | 0.0% | $75.15 * | $71.26 | -1.2% | COM | 194162103 |
| EG | EVEREST RE GROUP LTD | 64 | $22,914 | 0.0% | $358.03 * | $276.09 | +24.0% | COM | G3223R108 |
| ELV | ELEVANCE HEALTH INC | 49 | $22,531 | 0.0% | $459.82 * | $466.00 | -5.4% | COM | 036752103 |
| PK | PARK HOTELS & RESORTS INC | 1,819 | $22,483 | 0.0% | $12.36 | $23.14 | — | COM | 700517105 |
| OTIS | OTIS WORLDWIDE CORP | 261 | $22,029 | 0.0% | $84.40 * | $69.43 | +16.1% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $21,903 | 0.0% | $576.39 | $531.10 | +7.6% | COM | 883556102 |
| BBDC | BARINGS BDC INC | 2,713 | $21,542 | 0.0% | $7.94 * | $6.68 | -13.7% | COM | 06759L103 |
| SCHD | SCHWAB STRATEGIC TR | 292 | $21,363 | 0.0% | $73.16 * | $25.09 | -2.8% | US DIVIDEND EQ | 808524797 |
| NNN | NATIONAL RETAIL PROPERTIES I | 481 | $21,237 | 0.0% | $44.15 | $42.54 | — | COM | 637417106 |
| VLY | VALLEY NATL BANCORP | 2,286 | $21,120 | 0.0% | $9.24 | $11.70 | -21.1% | COM | 919794107 |
| USMV | ISHARES TR | 289 | $21,022 | 0.0% | $72.74 | $73.21 | -0.6% | MSCI USA MIN VOL | 46429B697 |
| — | NEW YORK CMNTY BANCORP INC | 2,309 | $20,870 | 0.0% | $9.04 | $10.22 | — | COM | 649445103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154 | $20,769 | 0.0% | $134.86 | $115.11 | +17.2% | COM | 57164Y107 |
| F | FORD MTR CO DEL | 1,640 | $20,669 | 0.0% | $12.60 * | $10.31 | +2.3% | COM | 345370860 |
| SPTM | SPDR SER TR | 409 | $20,626 | 0.0% | $50.43 | $46.80 | +7.8% | PORTFOLI S&P1500 | 78464A805 |
| VFC | V F CORP | 900 | $20,619 | 0.0% | $22.91 | $50.16 | -54.3% | COM | 918204108 |
| VRSN | VERISIGN INC | 96 | $20,288 | 0.0% | $211.33 | $186.16 | +12.5% | COM | 92343E102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 523 | $20,093 | 0.0% | $38.42 | $42.06 | -8.7% | COM | 419870100 |
| — | ACTIVISION BLIZZARD INC | 230 | $19,686 | 0.0% | $85.59 | $76.78 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $19,627 | 0.0% | $327.12 * | $310.78 | -1.7% | COM | 38141G104 |
| FCPT | FOUR CORNERS PPTY TR INC | 729 | $19,580 | 0.0% | $26.86 | $26.06 | — | COM | 35086T109 |
| RWX | SPDR INDEX SHS FDS | 736 | $19,355 | 0.0% | $26.30 | $38.83 | -32.3% | DJ INTL RL ETF | 78463X863 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185 | $19,294 | 0.0% | $104.29 * | $95.66 | +5.3% | COM | 45866F104 |
| ABNB | AIRBNB INC | 155 | $19,282 | 0.0% | $124.40 | $128.90 | -3.5% | COM CL A | 009066101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,365 | $19,179 | 0.0% | $14.05 | $39.67 | -64.6% | CLASS A COM | 25400Q105 |
| FHN | FIRST HORIZON CORPORATION | 1,058 | $18,812 | 0.0% | $17.78 * | $7.71 | +107.9% | COM | 320517105 |
| C | CITIGROUP INC | 392 | $18,381 | 0.0% | $46.89 * | $41.87 | +1.4% | COM NEW | 172967424 |
| IWR | ISHARES TR | 262 | $18,320 | 0.0% | $69.92 | $76.97 | -9.2% | RUS MID CAP ETF | 464287499 |
| DG | DOLLAR GEN CORP NEW | 87 | $18,311 | 0.0% | $210.47 * | $232.68 | -14.5% | COM | 256677105 |
| CI | THE CIGNA GROUP | 69 | $17,643 | 0.0% | $255.70 * | $282.87 | -14.1% | COM | 125523100 |
| IBHG | ISHARES TR | 800 | $17,584 | 0.0% | $21.98 | $22.42 | -2.0% | IBONDS 2027 TERM | 46436E478 |
| PM | PHILIP MORRIS INTL INC | 172 | $16,727 | 0.0% | $97.25 * | $63.50 | +35.2% | COM | 718172109 |
| KRG | KITE RLTY GROUP TR | 790 | $16,527 | 0.0% | $20.92 | $22.17 | — | COM NEW | 49803T300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 255 | $15,925 | 0.0% | $62.45 * | $48.51 | +17.5% | COM | 744573106 |
| OLN | OLIN CORP | 285 | $15,818 | 0.0% | $55.50 * | $53.56 | -2.8% | COM PAR $1 | 680665205 |
| MTB | M & T BK CORP | 132 | $15,784 | 0.0% | $119.58 * | $152.22 | -28.4% | COM | 55261F104 |
| HOG | HARLEY DAVIDSON INC | 415 | $15,758 | 0.0% | $37.97 | $47.86 | -20.7% | COM | 412822108 |
| MO | ALTRIA GROUP INC | 352 | $15,707 | 0.0% | $44.62 * | $32.79 | +9.4% | COM | 02209S103 |
| FIVE | FIVE BELOW INC | 76 | $15,654 | 0.0% | $205.97 | $186.55 | +10.4% | COM | 33829M101 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $15,527 | 0.0% | $207.03 * | $188.79 | +3.1% | COM | 446413106 |
| ZTS | ZOETIS INC | 91 | $15,147 | 0.0% | $166.45 * | $153.63 | +5.2% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 393 | $14,993 | 0.0% | $38.15 * | $35.24 | -9.8% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 89 | $14,823 | 0.0% | $166.55 * | $153.31 | +4.2% | COM | 571748102 |
| MIDD | MIDDLEBY CORP | 100 | $14,661 | 0.0% | $146.61 | $148.57 | -1.3% | COM | 596278101 |
| HUM | HUMANA INC | 30 | $14,564 | 0.0% | $485.47 * | $487.34 | -3.4% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 101 | $14,450 | 0.0% | $143.07 * | $113.08 | +15.6% | COM | 743315103 |
| DAL | DELTA AIR LINES INC DEL | 413 | $14,422 | 0.0% | $34.92 * | $36.16 | -6.1% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 31 | $14,407 | 0.0% | $464.74 * | $85.83 | +8.3% | COM | 81762P102 |
| NOBL | PROSHARES TR | 157 | $14,325 | 0.0% | $91.24 | $90.60 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| MGC | VANGUARD WORLD FD | 100 | $14,314 | 0.0% | $143.14 | $156.91 | -8.8% | MEGA CAP INDEX | 921910873 |
| XLV | SELECT SECTOR SPDR TR | 110 | $14,241 | 0.0% | $129.46 | $129.33 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| CCL | CARNIVAL CORP | 1,400 | $14,210 | 0.0% | $10.15 | $28.92 | -64.9% | COMMON STOCK | 143658300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89 | $13,954 | 0.0% | $156.79 * | $32.12 | -2.4% | FTSE RAFI 1000 | 46137V613 |
| RSG | REPUBLIC SVCS INC | 103 | $13,928 | 0.0% | $135.22 * | $131.88 | -0.7% | COM | 760759100 |
| JEF | JEFFERIES FINL GROUP INC | 433 | $13,744 | 0.0% | $31.74 * | $27.68 | +5.1% | COM | 47233W109 |
| XLF | SELECT SECTOR SPDR TR | 427 | $13,729 | 0.0% | $32.15 | $31.45 | +2.2% | FINANCIAL | 81369Y605 |
| HYDB | ISHARES TR | 306 | $13,670 | 0.0% | $44.67 | $46.21 | -3.3% | HIGH YLD BD FCTR | 46435G250 |
| WING | WINGSTOP INC | 74 | $13,585 | 0.0% | $183.58 | $129.75 | +41.5% | COM | 974155103 |
| FICO | FAIR ISAAC CORP | 19 | $13,352 | 0.0% | $702.74 | $488.14 | +44.0% | COM | 303250104 |
| LUV | SOUTHWEST AIRLS CO | 400 | $13,028 | 0.0% | $32.57 * | $49.85 | -38.6% | COM | 844741108 |
| TREX | TREX CO INC | 266 | $12,947 | 0.0% | $48.67 | $50.58 | -3.8% | COM | 89531P105 |
| AIG | AMERICAN INTL GROUP INC | 250 | $12,590 | 0.0% | $50.36 * | $51.69 | -8.3% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 124 | $12,557 | 0.0% | $101.27 * | $92.37 | +3.9% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 50 | $12,472 | 0.0% | $249.44 * | $47.30 | -12.1% | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 110 | $12,434 | 0.0% | $113.04 | $100.75 | +12.2% | COM | 337738108 |
| TGT | TARGET CORP | 75 | $12,423 | 0.0% | $165.64 * | $142.61 | +5.3% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32 | $12,332 | 0.0% | $385.38 | $378.38 | +1.8% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 66 | $12,131 | 0.0% | $183.80 | $170.59 | +7.7% | CL A COM | 922475108 |
| PXF | INVESCO EXCH TRADED FD TR II | 272 | $11,985 | 0.0% | $44.06 | $43.50 | +1.3% | FTSE RAFI DEV | 46138E743 |
| SHY | ISHARES TR | 145 | $11,954 | 0.0% | $82.44 | $83.28 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| ROP | ROPER TECHNOLOGIES INC | 27 | $11,899 | 0.0% | $440.70 | $401.45 | +7.8% | COM | 776696106 |
| IWS | ISHARES TR | 111 | $11,789 | 0.0% | $106.21 | $111.81 | -5.0% | RUS MDCP VAL ETF | 464287473 |
| ARW | ARROW ELECTRS INC | 93 | $11,613 | 0.0% | $124.87 | $107.22 | +16.5% | COM | 042735100 |
| EQIX | EQUINIX INC | 16 | $11,537 | 0.0% | $721.06 * | $590.41 | +15.3% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 132 | $11,503 | 0.0% | $87.14 * | $81.13 | +1.8% | COM | 291011104 |
| EQR | EQUITY RESIDENTIAL | 190 | $11,400 | 0.0% | $60.00 * | $60.17 | -10.9% | SH BEN INT | 29476L107 |
| UVV | UNIVERSAL CORP VA | 215 | $11,372 | 0.0% | $52.89 | $52.21 | +1.3% | COM | 913456109 |
| BABA | ALIBABA GROUP HLDG LTD | 110 | $11,240 | 0.0% | $102.18 | $151.74 | -32.7% | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 91 | $10,961 | 0.0% | $120.45 | $123.92 | -4.2% | COM | 285512109 |
| VSGX | VANGUARD WORLD FD | 209 | $10,944 | 0.0% | $52.36 | $51.94 | +0.8% | ESG INTL STK ETF | 921910725 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $10,682 | 0.0% | $821.69 | $684.00 | +19.5% | COM | 75886F107 |
| PODD | INSULET CORP | 33 | $10,526 | 0.0% | $318.97 | $296.41 | +7.6% | COM | 45784P101 |
| FDX | FEDEX CORP | 46 | $10,511 | 0.0% | $228.50 * | $176.28 | +22.2% | COM | 31428X106 |
| ENFR | ALPS ETF TR | 500 | $10,467 | 0.0% | $20.93 | $19.05 | +9.9% | ALERIAN ENERGY | 00162Q676 |
| SLB | SCHLUMBERGER LTD | 209 | $10,262 | 0.0% | $49.10 * | $43.07 | +6.2% | COM STK | 806857108 |
| KR | KROGER CO | 207 | $10,220 | 0.0% | $49.37 * | $44.36 | +4.7% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 28 | $10,176 | 0.0% | $363.43 | $323.40 | +10.6% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 100 | $10,138 | 0.0% | $101.38 * | $80.94 | +13.5% | COM | 718546104 |
| ROL | ROLLINS INC | 268 | $10,059 | 0.0% | $37.53 * | $36.21 | +0.0% | COM | 775711104 |
| SPGI | S&P GLOBAL INC | 29 | $9,999 | 0.0% | $344.79 * | $322.96 | +4.4% | COM | 78409V104 |
| OMC | OMNICOM GROUP INC | 103 | $9,718 | 0.0% | $94.35 * | $63.21 | +36.2% | COM | 681919106 |
| VDC | VANGUARD WORLD FDS | 49 | $9,420 | 0.0% | $192.24 | $188.03 | +2.9% | CONSUM STP ETF | 92204A207 |
| — | PIMCO CORPORATE & INCOME OPP | 745 | $9,291 | 0.0% | $12.47 | $12.01 | — | COM | 72201B101 |
| CNP | CENTERPOINT ENERGY INC | 315 | $9,280 | 0.0% | $29.46 * | $28.08 | -2.5% | COM | 15189T107 |
| O | REALTY INCOME CORP | 146 | $9,245 | 0.0% | $63.32 * | $56.96 | -4.7% | COM | 756109104 |
| AVGO | BROADCOM INC | 14 | $8,982 | 0.0% | $641.57 * | $47.61 | +29.8% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 29 | $8,763 | 0.0% | $302.17 * | $263.01 | +2.6% | COM | 74460D109 |
| EFX | EQUIFAX INC | 43 | $8,723 | 0.0% | $202.86 | $186.79 | +6.5% | COM | 294429105 |
| MCO | MOODYS CORP | 28 | $8,570 | 0.0% | $306.07 * | $282.31 | +6.0% | COM | 615369105 |
| BYLD | ISHARES TR | 386 | $8,508 | 0.0% | $22.04 | $22.54 | -2.2% | YLD OPTIM BD | 46434V787 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $8,431 | 0.0% | $255.48 | $221.81 | +15.2% | COM NEW | 46120E602 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 50 | $8,226 | 0.0% | $164.52 * | $33.29 | -1.1% | FTSE RAFI 1500 | 46137V597 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 110 | $8,176 | 0.0% | $74.33 * | $53.06 | +26.8% | COM | 74251V102 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $8,036 | 0.0% | $191.33 * | $160.18 | +16.5% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 25 | $8,024 | 0.0% | $320.96 | $309.07 | +3.8% | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 78 | $8,017 | 0.0% | $102.78 | $76.30 | +34.7% | S&P MC 400VL ETF | 464287705 |
| SYK | STRYKER CORPORATION | 28 | $7,994 | 0.0% | $285.50 * | $219.76 | +26.5% | COM | 863667101 |
| PPL | PPL CORP | 287 | $7,976 | 0.0% | $27.79 * | $25.06 | +0.9% | COM | 69351T106 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7,958 | 0.0% | $2652.67 | $1867.55 | +39.7% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 15 | $7,952 | 0.0% | $530.13 | $389.37 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 6 | $7,909 | 0.0% | $1318.17 | $871.74 | +51.2% | COM | 58733R102 |
| EEM | ISHARES TR | 200 | $7,892 | 0.0% | $39.46 | $44.29 | -10.9% | MSCI EMG MKT ETF | 464287234 |
| VTRS | VIATRIS INC | 819 | $7,879 | 0.0% | $9.62 * | $9.30 | -8.8% | COM | 92556V106 |
| BND | VANGUARD BD INDEX FDS | 104 | $7,679 | 0.0% | $73.84 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| EBAY | EBAY INC. | 173 | $7,677 | 0.0% | $44.38 * | $40.49 | +4.0% | COM | 278642103 |
| — | MARATHON OIL CORP | 310 | $7,428 | 0.0% | $23.96 | $23.35 | — | COM | 565849106 |
| IYG | ISHARES TR | 49 | $7,398 | 0.0% | $150.98 * | $38.29 | +31.4% | U.S. FIN SVC ETF | 464287770 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 90 | $7,383 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| IYR | ISHARES TR | 85 | $7,217 | 0.0% | $84.91 | $100.18 | -15.2% | U.S. REAL ES ETF | 464287739 |
| EIX | EDISON INTL | 100 | $7,059 | 0.0% | $70.59 * | $55.72 | +12.2% | COM | 281020107 |
| IDXX | IDEXX LABS INC | 14 | $7,002 | 0.0% | $500.14 | $377.76 | +32.4% | COM | 45168D104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 500 | $6,995 | 0.0% | $13.99 | $20.00 | — | COM | 25862D105 |
| CMA | COMERICA INC | 161 | $6,991 | 0.0% | $43.42 * | $66.15 | -17.1% | COM | 200340107 |
| INTC | INTEL CORP | 213 | $6,959 | 0.0% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| IYZ | ISHARES TR | 300 | $6,948 | 0.0% | $23.16 | $31.46 | -26.4% | US TELECOM ETF | 464287713 |
| APD | AIR PRODS & CHEMS INC | 24 | $6,897 | 0.0% | $287.38 * | $232.37 | +15.1% | COM | 009158106 |
| NDAQ | NASDAQ INC | 126 | $6,889 | 0.0% | $54.67 * | $56.47 | -6.9% | COM | 631103108 |
| COR | AMERISOURCEBERGEN CORP | 43 | $6,885 | 0.0% | $160.12 * | $146.77 | +6.4% | COM | 03073E105 |
| MCK | MCKESSON CORP | 19 | $6,765 | 0.0% | $356.05 | $342.64 | +2.6% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 210 | $6,645 | 0.0% | $31.64 * | $30.82 | -3.7% | COM | 406216101 |
| KIM | KIMCO RLTY CORP | 340 | $6,641 | 0.0% | $19.53 * | $17.91 | -4.6% | COM | 49446R109 |
| PHM | PULTE GROUP INC | 113 | $6,586 | 0.0% | $58.28 * | $40.85 | +39.7% | COM | 745867101 |
| — | BLACKROCK LTD DURATION INCOM | 500 | $6,555 | 0.0% | $13.11 | $18.00 | — | COM SHS | 09249W101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28 | $6,507 | 0.0% | $232.39 * | $202.66 | +10.8% | SHS | G96629103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 583 | $6,483 | 0.0% | $11.12 | $12.01 | — | COM | 670657105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69 | $6,479 | 0.0% | $93.90 * | $67.06 | +15.7% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 81 | $6,453 | 0.0% | $79.67 * | $77.19 | -5.8% | COM | 039483102 |
| PDN | INVESCO EXCH TRADED FD TR II | 206 | $6,389 | 0.0% | $31.01 | $31.82 | -2.6% | FTSE RAFI SML | 46138E735 |
| — | ANSYS INC | 19 | $6,324 | 0.0% | $332.84 | $241.58 | — | COM | 03662Q105 |
| VXF | VANGUARD INDEX FDS | 45 | $6,309 | 0.0% | $140.20 | $145.53 | -3.7% | EXTEND MKT ETF | 922908652 |
| ILMN | ILLUMINA INC | 27 | $6,279 | 0.0% | $232.56 * | $407.75 | -44.5% | COM | 452327109 |
| — | SIRIUS XM HOLDINGS INC | 1,578 | $6,267 | 0.0% | $3.97 | $6.35 | — | COM | 82968B103 |
| CNO | CNO FINL GROUP INC | 280 | $6,214 | 0.0% | $22.19 * | $18.92 | +10.9% | COM | 12621E103 |
| JBHT | HUNT J B TRANS SVCS INC | 35 | $6,142 | 0.0% | $175.49 * | $168.92 | +1.0% | COM | 445658107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18 | $6,136 | 0.0% | $340.89 * | $137.48 | +22.0% | COM | 679580100 |
| ARKK | ARK ETF TR | 150 | $6,051 | 0.0% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| GPC | GENUINE PARTS CO | 36 | $6,024 | 0.0% | $167.33 * | $148.86 | +3.7% | COM | 372460105 |
| — | BLACKROCK INC | 9 | $6,023 | 0.0% | $669.22 | $611.44 | — | COM | 09247X101 |
| IRM | IRON MTN INC DEL | 113 | $5,979 | 0.0% | $52.91 * | $44.50 | +8.2% | COM | 46284V101 |
| VXUS | VANGUARD STAR FDS | 107 | $5,908 | 0.0% | $55.21 | $55.48 | -0.5% | VG TL INTL STK F | 921909768 |
| HOPE | HOPE BANCORP INC | 596 | $5,853 | 0.0% | $9.82 | $13.85 | -29.1% | COM | 43940T109 |
| HSY | HERSHEY CO | 23 | $5,852 | 0.0% | $254.43 * | $207.04 | +13.8% | COM | 427866108 |
| BEN | FRANKLIN RESOURCES INC | 217 | $5,846 | 0.0% | $26.94 * | $21.19 | +9.6% | COM | 354613101 |
| COF | CAPITAL ONE FINL CORP | 60 | $5,770 | 0.0% | $96.17 * | $93.09 | -1.4% | COM | 14040H105 |
| IEMG | ISHARES INC | 117 | $5,709 | 0.0% | $48.79 | $54.03 | -9.7% | CORE MSCI EMKT | 46434G103 |
| ADSK | AUTODESK INC | 27 | $5,621 | 0.0% | $208.19 | $201.71 | +3.2% | COM | 052769106 |
| PLD | PROLOGIS INC. | 45 | $5,615 | 0.0% | $124.78 * | $100.99 | +13.2% | COM | 74340W103 |
| DLTR | DOLLAR TREE INC | 39 | $5,599 | 0.0% | $143.56 | $153.52 | -6.5% | COM | 256746108 |
| GRMN | GARMIN LTD | 55 | $5,551 | 0.0% | $100.93 * | $85.40 | +12.1% | SHS | H2906T109 |
| — | DISCOVER FINL SVCS | 56 | $5,536 | 0.0% | $98.86 | $89.29 | — | COM | 254709108 |
| TXT | TEXTRON INC | 78 | $5,510 | 0.0% | $70.64 | $63.20 | +11.4% | COM | 883203101 |
| IHI | ISHARES TR | 102 | $5,506 | 0.0% | $53.98 | $59.61 | -9.4% | U.S. MED DVC ETF | 464288810 |
| MUR | MURPHY OIL CORP | 146 | $5,400 | 0.0% | $36.99 * | $39.83 | -17.2% | COM | 626717102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $5,380 | 0.0% | $13.45 | $40.21 | -66.6% | SHS | G66721104 |
| IQV | IQVIA HLDGS INC | 27 | $5,371 | 0.0% | $198.93 | $211.85 | -6.1% | COM | 46266C105 |
| KHC | KRAFT HEINZ CO | 138 | $5,337 | 0.0% | $38.67 * | $30.53 | +10.2% | COM | 500754106 |
| USB | US BANCORP DEL | 147 | $5,300 | 0.0% | $36.05 * | $39.22 | -19.3% | COM NEW | 902973304 |
| OII | OCEANEERING INTL INC | 299 | $5,272 | 0.0% | $17.63 | $9.40 | +87.5% | COM | 675232102 |
| ED | CONSOLIDATED EDISON INC | 55 | $5,262 | 0.0% | $95.67 * | $85.10 | +2.2% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 197 | $5,249 | 0.0% | $26.64 * | $31.13 | -23.3% | COM | 316773100 |
| WY | WEYERHAEUSER CO MTN BE | 174 | $5,243 | 0.0% | $30.13 * | $29.00 | -4.2% | COM NEW | 962166104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 128 | $5,231 | 0.0% | $40.87 | $37.50 | +9.0% | COM | 25787G100 |
| GASS | STEALTHGAS INC | 2,000 | $5,220 | 0.0% | $2.61 | $2.44 | +6.9% | SHS | Y81669106 |
| EPR | EPR PPTYS | 135 | $5,144 | 0.0% | $38.10 | $65.96 | — | COM SH BEN INT | 26884U109 |
| DXCM | DEXCOM INC | 44 | $5,112 | 0.0% | $116.18 | $109.79 | +5.8% | COM | 252131107 |
| CFG | CITIZENS FINL GROUP INC | 166 | $5,042 | 0.0% | $30.37 * | $35.98 | -25.7% | COM | 174610105 |
| CAL | CALERES INC | 233 | $5,040 | 0.0% | $21.63 * | $25.10 | -16.9% | COM | 129500104 |
| MSCI | MSCI INC | 9 | $5,038 | 0.0% | $559.78 * | $460.00 | +17.8% | COM | 55354G100 |
| SRE | SEMPRA | 33 | $4,989 | 0.0% | $151.18 * | $71.03 | -2.6% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 17 | $4,989 | 0.0% | $293.47 * | $228.36 | +22.5% | COM | 773903109 |
| LSTR | LANDSTAR SYS INC | 27 | $4,841 | 0.0% | $179.30 | $164.38 | — | COM | 515098101 |
| TNL | TRAVEL PLUS LEISURE CO | 123 | $4,822 | 0.0% | $39.20 * | $35.08 | -0.6% | COM | 894164102 |
| RMD | RESMED INC | 22 | $4,818 | 0.0% | $219.00 * | $218.06 | -2.1% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 166 | $4,791 | 0.0% | $28.86 * | $24.16 | +11.9% | CL A | 05722G100 |
| ATI | ATI INC | 120 | $4,736 | 0.0% | $39.47 | $31.97 | +23.4% | COM | 01741R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21 | $4,676 | 0.0% | $222.67 * | $222.68 | -5.9% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 86 | $4,645 | 0.0% | $54.01 | $49.06 | +10.1% | COM | 61174X109 |
| — | ISHARES TR | 200 | $4,626 | 0.0% | $23.13 | $20.00 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 200 | $4,582 | 0.0% | $22.91 | $20.00 | — | IBONDS 25 TRM HG | 46435U168 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,063 | $4,550 | 0.0% | $4.28 | $4.71 | — | COMMON STOCK | 30290Y101 |
| HPQ | HP INC | 154 | $4,520 | 0.0% | $29.35 * | $27.31 | -3.1% | COM | 40434L105 |
| APA | APA CORPORATION | 123 | $4,436 | 0.0% | $36.07 * | $40.05 | -18.9% | COM | 03743Q108 |
| FTV | FORTIVE CORP | 65 | $4,432 | 0.0% | $68.18 * | $46.99 | +8.0% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 22 | $4,221 | 0.0% | $191.86 | $172.18 | +9.5% | COM | 92345Y106 |
| CPRI | CAPRI HOLDINGS LIMITED | 89 | $4,183 | 0.0% | $47.00 | $46.72 | +0.6% | SHS | G1890L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 227 | $4,150 | 0.0% | $18.28 | $20.11 | -9.1% | COM | 76118Y104 |
| GILD | GILEAD SCIENCES INC | 50 | $4,149 | 0.0% | $82.98 * | $54.09 | +39.3% | COM | 375558103 |
| PVH | PVH CORPORATION | 46 | $4,102 | 0.0% | $89.17 | $59.09 | +50.2% | COM | 693656100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 255 | $4,063 | 0.0% | $15.93 * | $12.73 | +16.1% | COM | 42824C109 |
| CADE | CADENCE BANK | 195 | $4,049 | 0.0% | $20.76 * | $22.74 | -1.4% | COM | 12740C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $4,037 | 0.0% | $161.48 | $168.09 | -3.9% | COM | 49338L103 |
| D | DOMINION ENERGY INC | 72 | $4,026 | 0.0% | $55.92 * | $59.85 | -18.6% | COM | 25746U109 |
| — | CORE LABORATORIES N V | 180 | $3,969 | 0.0% | $22.05 | $14.34 | — | COM | N22717107 |
| DAN | DANA INC | 260 | $3,913 | 0.0% | $15.05 * | $13.94 | -0.5% | COM | 235825205 |
| GTLS | CHART INDS INC | 31 | $3,888 | 0.0% | $125.42 | $177.37 | -29.3% | COM | 16115Q308 |
| GD | GENERAL DYNAMICS CORP | 17 | $3,880 | 0.0% | $228.24 * | $216.83 | -0.7% | COM | 369550108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 321 | $3,862 | 0.0% | $12.03 * | $11.28 | -12.6% | COM | 667340103 |
| NEM | NEWMONT CORP | 78 | $3,824 | 0.0% | $49.03 * | $40.82 | +11.8% | COM | 651639106 |
| AEE | AMEREN CORP | 43 | $3,715 | 0.0% | $86.40 * | $76.15 | +4.1% | COM | 023608102 |
| HST | HOST HOTELS & RESORTS INC | 224 | $3,694 | 0.0% | $16.49 * | $14.53 | -2.3% | COM | 44107P104 |
| — | RPT REALTY | 387 | $3,681 | 0.0% | $9.51 | $7.72 | — | SH BEN INT | 74971D101 |
| AIR | AAR CORP | 67 | $3,655 | 0.0% | $54.55 | $42.81 | +27.4% | COM | 000361105 |
| SAFT | SAFETY INS GROUP INC | 49 | $3,652 | 0.0% | $74.53 | $90.22 | -17.4% | COM | 78648T100 |
| RKT | ROCKET COS INC | 400 | $3,624 | 0.0% | $9.06 * | $8.17 | +4.9% | COM CL A | 77311W101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52 | $3,624 | 0.0% | $69.69 * | $63.89 | +3.5% | COM | 416515104 |
| VTR | VENTAS INC | 83 | $3,599 | 0.0% | $43.36 * | $40.86 | -3.1% | COM | 92276F100 |
| FCX | FREEPORT-MCMORAN INC | 87 | $3,560 | 0.0% | $40.92 * | $27.89 | +41.1% | CL B | 35671D857 |
| PRSU | VIAD CORP | 168 | $3,495 | 0.0% | $20.80 | $27.83 | -25.1% | COM | 92552R406 |
| CALM | CAL MAINE FOODS INC | 57 | $3,471 | 0.0% | $60.89 * | $43.02 | +16.4% | COM NEW | 128030202 |
| GBX | GREENBRIER COS INC | 106 | $3,411 | 0.0% | $32.18 * | $28.38 | +4.6% | COM | 393657101 |
| FAST | FASTENAL CO | 63 | $3,399 | 0.0% | $53.95 * | $23.01 | +9.5% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 15 | $3,372 | 0.0% | $224.80 * | $229.70 | -4.5% | COM | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 38 | $3,360 | 0.0% | $88.42 * | $76.42 | +12.0% | COM | 171340102 |
| FDS | FACTSET RESH SYS INC | 8 | $3,321 | 0.0% | $415.13 * | $411.17 | -1.8% | COM | 303075105 |
| HAE | HAEMONETICS CORP MASS | 40 | $3,310 | 0.0% | $82.75 | $71.80 | +15.2% | COM | 405024100 |
| — | TE CONNECTIVITY LTD | 25 | $3,279 | 0.0% | $131.16 | $80.00 | — | SHS | H84989104 |
| IP | INTERNATIONAL PAPER CO | 90 | $3,246 | 0.0% | $36.07 * | $39.31 | -19.0% | COM | 460146103 |
| IEX | IDEX CORP | 14 | $3,235 | 0.0% | $231.07 * | $214.74 | +3.7% | COM | 45167R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 27 | $3,186 | 0.0% | $118.00 * | $107.20 | +0.7% | COM | 83088M102 |
| AVA | AVISTA CORP | 75 | $3,184 | 0.0% | $42.45 * | $34.22 | +7.9% | COM | 05379B107 |
| SFNC | SIMMONS 1ST NATL CORP | 181 | $3,166 | 0.0% | $17.49 | $22.96 | -23.8% | CL A $1 PAR | 828730200 |
| SCI | SERVICE CORP INTL | 46 | $3,164 | 0.0% | $68.78 | $66.61 | +3.3% | COM | 817565104 |
| ARCB | ARCBEST CORP | 34 | $3,143 | 0.0% | $92.44 | $78.91 | +15.3% | COM | 03937C105 |
| — | LIBERTY MEDIA CORP DEL | 42 | $3,143 | 0.0% | $74.83 | $71.43 | — | COM SER C FRMLA | 531229854 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22 | $3,134 | 0.0% | $142.45 | $141.36 | +0.7% | COM | 008252108 |
| NDSN | NORDSON CORP | 14 | $3,112 | 0.0% | $222.29 * | $219.23 | -2.1% | COM | 655663102 |
| — | CANADIAN PAC RY LTD | 40 | $3,078 | 0.0% | $76.95 | $76.95 | — | COM | 13645T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3,061 | 0.0% | $1530.50 | $1338.52 | +14.3% | COM | 592688105 |
| FFIV | F5 INC | 21 | $3,060 | 0.0% | $145.71 | $151.52 | -3.8% | COM | 315616102 |
| CC | CHEMOURS CO | 102 | $3,054 | 0.0% | $29.94 * | $27.72 | -3.0% | COM | 163851108 |
| KTB | KONTOOR BRANDS INC | 63 | $3,049 | 0.0% | $48.40 | $38.84 | +24.6% | COM | 50050N103 |
| NMRK | NEWMARK GROUP INC | 425 | $3,009 | 0.0% | $7.08 * | $11.09 | -38.1% | CL A | 65158N102 |
| AEP | AMERICAN ELEC PWR CO INC | 33 | $3,003 | 0.0% | $91.00 * | $80.91 | +1.3% | COM | 025537101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 47 | $2,995 | 0.0% | $63.72 * | $45.47 | +18.8% | COM NEW | 19239V302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48 | $2,973 | 0.0% | $61.94 | $44.06 | +40.6% | COM | 46269C102 |
| Z | ZILLOW GROUP INC | 66 | $2,936 | 0.0% | $44.48 | $42.49 | +4.7% | CL C CAP STK | 98954M200 |
| — | CIRCOR INTL INC | 94 | $2,926 | 0.0% | $31.13 | $23.96 | — | COM | 17273K109 |
| LW | LAMB WESTON HLDGS INC | 27 | $2,823 | 0.0% | $104.56 * | $73.71 | +34.5% | COM | 513272104 |
| WSM | WILLIAMS SONOMA INC | 23 | $2,799 | 0.0% | $121.70 * | $56.59 | +2.1% | COM | 969904101 |
| CAH | CARDINAL HEALTH INC | 37 | $2,794 | 0.0% | $75.51 * | $66.24 | +8.7% | COM | 14149Y108 |
| — | CERIDIAN HCM HLDG INC | 38 | $2,783 | 0.0% | $73.24 | $61.19 | +19.7% | COM | 15677J108 |
| YUM | YUM BRANDS INC | 21 | $2,774 | 0.0% | $132.10 * | $114.06 | +9.8% | COM | 988498101 |
| BF/B | BROWN FORMAN CORP | 43 | $2,764 | 0.0% | $64.28 * | $68.03 | -10.9% | CL B | 115637209 |
| ULTA | ULTA BEAUTY INC | 5 | $2,729 | 0.0% | $545.80 | $445.34 | +22.5% | COM | 90384S303 |
| GGG | GRACO INC | 37 | $2,702 | 0.0% | $73.03 * | $65.37 | +7.6% | COM | 384109104 |
| KOP | KOPPERS HOLDINGS INC | 77 | $2,693 | 0.0% | $34.97 * | $23.63 | +44.7% | COM | 50060P106 |
| FHB | FIRST HAWAIIAN INC | 130 | $2,689 | 0.0% | $20.68 * | $21.09 | -14.8% | COM | 32051X108 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $2,676 | 0.0% | $121.64 * | $156.50 | -27.4% | COM | 00751Y106 |
| CNC | CENTENE CORP DEL | 42 | $2,655 | 0.0% | $63.21 | $81.68 | -22.6% | COM | 15135B101 |
| WELL | WELLTOWER INC | 37 | $2,653 | 0.0% | $71.70 * | $66.88 | +0.7% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 10 | $2,637 | 0.0% | $263.70 * | $193.55 | +33.3% | COM | 40412C101 |
| IBDT | ISHARES TR | 105 | $2,619 | 0.0% | $24.94 | $25.34 | -1.6% | IBDS DEC28 ETF | 46435U515 |
| PUMP | PROPETRO HLDG CORP | 362 | $2,603 | 0.0% | $7.19 | $8.94 | -19.6% | COM | 74347M108 |
| EME | EMCOR GROUP INC | 16 | $2,602 | 0.0% | $162.63 | $120.86 | +33.5% | COM | 29084Q100 |
| STLD | STEEL DYNAMICS INC | 23 | $2,601 | 0.0% | $113.09 * | $66.55 | +63.1% | COM | 858119100 |
| ROST | ROSS STORES INC | 24 | $2,559 | 0.0% | $106.63 * | $96.33 | +7.0% | COM | 778296103 |
| GT | GOODYEAR TIRE & RUBR CO | 232 | $2,557 | 0.0% | $11.02 | $12.07 | -8.7% | COM | 382550101 |
| VMI | VALMONT INDS INC | 8 | $2,555 | 0.0% | $319.38 | $317.17 | +0.7% | COM | 920253101 |
| — | ARISTA NETWORKS INC | 15 | $2,518 | 0.0% | $167.87 | $136.99 | — | COM | 040413106 |
| MATX | MATSON INC | 42 | $2,507 | 0.0% | $59.69 * | $67.57 | -14.9% | COM | 57686G105 |
| BYD | BOYD GAMING CORP | 39 | $2,501 | 0.0% | $64.13 * | $54.50 | +14.4% | COM | 103304101 |
| OGE | OGE ENERGY CORP | 66 | $2,486 | 0.0% | $37.67 | $39.32 | -4.2% | COM | 670837103 |
| FLR | FLUOR CORP NEW | 80 | $2,473 | 0.0% | $30.91 | $25.67 | +20.4% | COM | 343412102 |
| NUE | NUCOR CORP | 16 | $2,472 | 0.0% | $154.50 * | $119.76 | +23.9% | COM | 670346105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $2,471 | 0.0% | $24.71 | $44.12 | -44.0% | COMMON STOCK | 98980F104 |
| INN | SUMMIT HOTEL PPTYS INC | 352 | $2,464 | 0.0% | $7.00 | $7.94 | — | COM | 866082100 |
| AZO | AUTOZONE INC | 1 | $2,459 | 0.0% | $2459.00 | $2416.82 | +1.7% | COM | 053332102 |
| — | PIONEER NAT RES CO | 12 | $2,451 | 0.0% | $204.25 | $261.84 | — | COM | 723787107 |
| BALL | BALL CORP | 44 | $2,425 | 0.0% | $55.11 * | $49.51 | +7.1% | COM | 058498106 |
| CRL | CHARLES RIV LABS INTL INC | 12 | $2,422 | 0.0% | $201.83 | $258.62 | -22.0% | COM | 159864107 |
| BWA | BORGWARNER INC | 49 | $2,407 | 0.0% | $49.12 * | $31.63 | +31.6% | COM | 099724106 |
| POOL | POOL CORP | 7 | $2,398 | 0.0% | $342.57 * | $363.58 | -9.4% | COM | 73278L105 |
| CPB | CAMPBELL SOUP CO | 43 | $2,365 | 0.0% | $55.00 * | $43.71 | +13.8% | COM | 134429109 |
| CIEN | CIENA CORP | 45 | $2,364 | 0.0% | $52.53 | $49.80 | +5.5% | COM NEW | 171779309 |
| GLW | CORNING INC | 66 | $2,329 | 0.0% | $35.29 * | $29.73 | +10.1% | COM | 219350105 |
| ENPH | ENPHASE ENERGY INC | 11 | $2,314 | 0.0% | $210.36 | $281.30 | -25.2% | COM | 29355A107 |
| CNK | CINEMARK HLDGS INC | 156 | $2,308 | 0.0% | $14.79 | $13.55 | +7.8% | COM | 17243V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 104 | $2,285 | 0.0% | $21.97 * | $23.62 | -21.8% | COM | 42250P103 |
| PARR | PAR PAC HOLDINGS INC | 78 | $2,278 | 0.0% | $29.21 | $16.97 | +72.0% | COM NEW | 69888T207 |
| — | APPLIED DNA SCIENCES INC | 2,000 | $2,260 | 0.0% | $1.13 | $0.50 | — | COM | 03815U300 |
| KEX | KIRBY CORP | 32 | $2,231 | 0.0% | $69.72 | $65.40 | +6.6% | COM | 497266106 |
| RWT | REDWOOD TRUST INC | 329 | $2,218 | 0.0% | $6.74 | $6.78 | — | COM | 758075402 |
| LKQ | LKQ CORP | 39 | $2,214 | 0.0% | $56.77 * | $47.75 | +9.9% | COM | 501889208 |
| TCBI | TEXAS CAP BANCSHARES INC | 45 | $2,204 | 0.0% | $48.98 | $59.23 | -17.3% | COM | 88224Q107 |
| GL | GLOBE LIFE INC | 20 | $2,201 | 0.0% | $110.05 * | $111.47 | -3.4% | COM | 37959E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15 | $2,198 | 0.0% | $146.53 * | $134.83 | +2.1% | COM | 030420103 |
| ASB | ASSOCIATED BANC CORP | 122 | $2,194 | 0.0% | $17.98 * | $18.60 | -13.8% | COM | 045487105 |
| BK | BANK NEW YORK MELLON CORP | 48 | $2,182 | 0.0% | $45.46 * | $39.25 | +7.0% | COM | 064058100 |
| ALK | ALASKA AIR GROUP INC | 52 | $2,182 | 0.0% | $41.96 | $44.92 | -6.6% | COM | 011659109 |
| PNR | PENTAIR PLC | 39 | $2,156 | 0.0% | $55.28 * | $41.86 | +27.8% | SHS | G7S00T104 |
| MRNA | MODERNA INC | 14 | $2,151 | 0.0% | $153.64 | $162.14 | -5.3% | COM | 60770K107 |
| — | CANOPY GROWTH CORP | 1,228 | $2,149 | 0.0% | $1.75 | $29.56 | — | COM | 138035100 |
| FNDA | SCHWAB STRATEGIC TR | 44 | $2,142 | 0.0% | $48.68 * | $24.69 | -1.4% | SCHWAB FDT US SC | 808524763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23 | $2,140 | 0.0% | $93.04 | $106.46 | -12.6% | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 33 | $2,097 | 0.0% | $63.55 * | $52.27 | +5.3% | COM | 682680103 |
| TECH | BIO-TECHNE CORP | 28 | $2,078 | 0.0% | $74.21 | $79.22 | -7.6% | COM | 09073M104 |
| — | KELLOGG CO | 31 | $2,076 | 0.0% | $66.97 * | $60.91 | -6.0% | COM | 487836108 |
| — | SUNNOVA ENERGY INTL INC. | 132 | $2,062 | 0.0% | $15.62 | $22.73 | — | COM | 86745K104 |
| AM | ANTERO MIDSTREAM CORP | 196 | $2,057 | 0.0% | $10.49 * | $8.56 | +1.4% | COM | 03676B102 |
| HUN | HUNTSMAN CORP | 75 | $2,052 | 0.0% | $27.36 | $33.77 | -19.0% | COM | 447011107 |
| SVC | SERVICE PPTYS TR | 206 | $2,052 | 0.0% | $9.96 | $8.46 | — | COM SH BEN INT | 81761L102 |
| JBL | JABIL INC | 23 | $2,028 | 0.0% | $88.17 | $65.55 | +33.6% | COM | 466313103 |
| BFS | SAUL CTRS INC | 52 | $2,028 | 0.0% | $39.00 | $35.66 | — | COM | 804395101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $2,016 | 0.0% | $224.00 | $252.44 | -11.3% | COM | 91307C102 |
| — | SPARTANNASH CO | 81 | $2,009 | 0.0% | $24.80 | $30.23 | — | COM | 847215100 |
| KLAC | KLA CORP | 5 | $1,996 | 0.0% | $399.20 * | $284.39 | +36.7% | COM NEW | 482480100 |
| — | FOOT LOCKER INC | 50 | $1,985 | 0.0% | $39.70 | $37.80 | — | COM | 344849104 |
| SNA | SNAP ON INC | 8 | $1,976 | 0.0% | $247.00 * | $208.11 | +10.4% | COM | 833034101 |
| MAIN | MAIN STR CAP CORP | 50 | $1,973 | 0.0% | $39.46 | $40.25 | -2.0% | COM | 56035L104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40 | $1,953 | 0.0% | $48.83 | $43.49 | +12.2% | COM | 12769G100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 126 | $1,951 | 0.0% | $15.48 | $28.27 | -45.2% | COM CL A | 76954A103 |
| NSP | INSPERITY INC | 16 | $1,945 | 0.0% | $121.56 * | $92.42 | +20.7% | COM | 45778Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 230 | $1,944 | 0.0% | $8.45 | $9.88 | -14.5% | CL A | 69608A108 |
| NI | NISOURCE INC | 69 | $1,930 | 0.0% | $27.97 * | $24.84 | +2.7% | COM | 65473P105 |
| WAB | WABTEC | 19 | $1,921 | 0.0% | $101.11 | $83.65 | +19.0% | COM | 929740108 |
| BJ | BJS WHSL CLUB HLDGS INC | 25 | $1,902 | 0.0% | $76.08 | $72.44 | +5.0% | COM | 05550J101 |
| ENTG | ENTEGRIS INC | 23 | $1,887 | 0.0% | $82.04 | $126.46 | -35.9% | COM | 29362U104 |
| OGN | ORGANON & CO | 80 | $1,879 | 0.0% | $23.49 * | $28.75 | -28.6% | COMMON STOCK | 68622V106 |
| CGNX | COGNEX CORP | 37 | $1,834 | 0.0% | $49.57 * | $48.09 | +0.9% | COM | 192422103 |
| — | AMCOR PLC | 160 | $1,821 | 0.0% | $11.38 * | $10.41 | -2.6% | ORD | G0250X107 |
| SMR | NUSCALE PWR CORP | 200 | $1,818 | 0.0% | $9.09 | $10.59 | -14.2% | CL A COM | 67079K100 |
| STC | STEWART INFORMATION SVCS COR | 45 | $1,816 | 0.0% | $40.36 | $45.76 | -11.8% | COM | 860372101 |
| CF | CF INDS HLDGS INC | 25 | $1,813 | 0.0% | $72.52 * | $90.66 | -25.1% | COM | 125269100 |
| CHDN | CHURCHILL DOWNS INC | 7 | $1,800 | 0.0% | $257.14 * | $104.08 | +22.2% | COM | 171484108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18 | $1,789 | 0.0% | $99.39 * | $96.95 | -4.4% | COM NEW | 12541W209 |
| SCHW | SCHWAB CHARLES CORP | 34 | $1,781 | 0.0% | $52.38 * | $78.25 | -35.7% | COM | 808513105 |
| — | ALLAKOS INC | 400 | $1,780 | 0.0% | $4.45 | $2.50 | — | COM | 01671P100 |
| CRUS | CIRRUS LOGIC INC | 16 | $1,751 | 0.0% | $109.44 | $71.93 | +52.1% | COM | 172755100 |
| BRX | BRIXMOR PPTY GROUP INC | 80 | $1,722 | 0.0% | $21.52 | $19.30 | — | COM | 11120U105 |
| VMC | VULCAN MATLS CO | 10 | $1,716 | 0.0% | $171.60 * | $166.92 | +0.7% | COM | 929160109 |
| EMBC | EMBECTA CORP | 61 | $1,716 | 0.0% | $28.13 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,709 | 0.0% | $1709.00 * | $29.88 | +14.4% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 57 | $1,703 | 0.0% | $29.88 * | $27.08 | -2.0% | COM | 969457100 |
| RC | READY CAPITAL CORP | 167 | $1,699 | 0.0% | $10.17 | $11.59 | — | COM | 75574U101 |
| FFBC | FIRST FINL BANCORP OH | 78 | $1,699 | 0.0% | $21.78 * | $18.93 | +3.0% | COM | 320209109 |
| ORI | OLD REP INTL CORP | 68 | $1,698 | 0.0% | $24.97 * | $17.40 | +17.2% | COM | 680223104 |
| DXPE | DXP ENTERPRISES INC | 63 | $1,696 | 0.0% | $26.92 | $28.43 | -5.3% | COM NEW | 233377407 |
| CMI | CUMMINS INC | 7 | $1,673 | 0.0% | $239.00 * | $220.78 | +1.4% | COM | 231021106 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $1,668 | 0.0% | $10.83 | $9.83 | +10.2% | COM | 925550105 |
| ALL | ALLSTATE CORP | 15 | $1,663 | 0.0% | $110.87 * | $114.47 | -9.1% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 8 | $1,635 | 0.0% | $204.38 * | $189.59 | -2.6% | COM | 03027X100 |
| — | BROOKLINE BANCORP INC DEL | 155 | $1,628 | 0.0% | $10.50 | $12.90 | — | COM | 11373M107 |
| TFIN | TRIUMPH FINANCIAL INC | 28 | $1,626 | 0.0% | $58.07 | $54.02 | +7.5% | COM | 89679E300 |
| MZTI | LANCASTER COLONY CORP | 8 | $1,624 | 0.0% | $203.00 | $148.42 | +36.7% | COM | 513847103 |
| LITE | LUMENTUM HLDGS INC | 30 | $1,621 | 0.0% | $54.03 | $63.99 | -15.6% | COM | 55024U109 |
| EVR | EVERCORE INC | 14 | $1,616 | 0.0% | $115.43 * | $98.92 | +11.6% | CLASS A | 29977A105 |
| — | JUNIPER NETWORKS INC | 46 | $1,584 | 0.0% | $34.43 | $31.96 | — | COM | 48203R104 |
| SGI | TEMPUR SEALY INTL INC | 40 | $1,580 | 0.0% | $39.50 | $25.77 | +53.2% | COM | 88023U101 |
| ETSY | ETSY INC | 14 | $1,559 | 0.0% | $111.36 | $147.77 | -24.7% | COM | 29786A106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22 | $1,540 | 0.0% | $70.00 | $89.57 | -21.9% | COM | 538034109 |
| FTAI | FTAI AVIATION LTD | 55 | $1,538 | 0.0% | $27.96 * | $22.27 | +19.4% | SHS | G3730V105 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,533 | 0.0% | $37.39 | $32.47 | +15.1% | RL EST SEL SEC | 81369Y860 |
| HWC | HANCOCK WHITNEY CORPORATION | 42 | $1,529 | 0.0% | $36.40 | $51.71 | -29.6% | COM | 410120109 |
| CASY | CASEYS GEN STORES INC | 7 | $1,516 | 0.0% | $216.57 | $223.71 | -4.8% | COM | 147528103 |
| — | SIX FLAGS ENTMT CORP NEW | 56 | $1,496 | 0.0% | $26.71 | $23.25 | — | COM | 83001A102 |
| QMOM | EA SERIES TRUST | 33 | $1,488 | 0.0% | $45.09 | $57.03 | -21.0% | US QUAN MOMENTUM | 02072L409 |
| SF | STIFEL FINL CORP | 25 | $1,478 | 0.0% | $59.12 * | $55.76 | +0.4% | COM | 860630102 |
| MASI | MASIMO CORP | 8 | $1,477 | 0.0% | $184.63 | $146.09 | +26.3% | COM | 574795100 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,475 | 0.0% | $737.50 * | $503.62 | +25.1% | COM | 893641100 |
| NOK | NOKIA CORP | 300 | $1,473 | 0.0% | $4.91 | $4.71 | +4.3% | SPONSORED ADR | 654902204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $1,466 | 0.0% | $146.60 * | $153.09 | -8.4% | COM | 11133T103 |
| CBT | CABOT CORP | 19 | $1,457 | 0.0% | $76.68 * | $65.41 | +10.6% | COM | 127055101 |
| WDAY | WORKDAY INC | 7 | $1,446 | 0.0% | $206.57 | $181.69 | +13.7% | CL A | 98138H101 |
| ZG | ZILLOW GROUP INC | 33 | $1,443 | 0.0% | $43.73 | $41.61 | +5.0% | CL A | 98954M101 |
| NTAP | NETAPP INC | 22 | $1,405 | 0.0% | $63.86 * | $64.14 | -6.7% | COM | 64110D104 |
| JACK | JACK IN THE BOX INC | 16 | $1,402 | 0.0% | $87.63 | $79.07 | +10.8% | COM | 466367109 |
| BBBY | OVERSTOCK COM INC DEL | 69 | $1,399 | 0.0% | $20.28 | $32.15 | -37.0% | COM | 690370101 |
| CTAS | CINTAS CORP | 3 | $1,389 | 0.0% | $463.00 * | $107.49 | +5.1% | COM | 172908105 |
| GWW | GRAINGER W W INC | 2 | $1,378 | 0.0% | $689.00 * | $510.04 | +31.8% | COM | 384802104 |
| TEAM | ATLASSIAN CORPORATION | 8 | $1,370 | 0.0% | $171.25 | $159.19 | +7.5% | CL A | 049468101 |
| CFR | CULLEN FROST BANKERS INC | 13 | $1,370 | 0.0% | $105.38 * | $118.61 | -18.9% | COM | 229899109 |
| AKR | ACADIA RLTY TR | 97 | $1,354 | 0.0% | $13.96 | $14.35 | — | COM SH BEN INT | 004239109 |
| — | RUTHS HOSPITALITY GROUP INC | 82 | $1,347 | 0.0% | $16.43 | $15.48 | — | COM | 783332109 |
| FFIN | FIRST FINL BANKSHARES INC | 42 | $1,340 | 0.0% | $31.90 * | $37.55 | -20.2% | COM | 32020R109 |
| RVTY | PERKINELMER INC | 10 | $1,333 | 0.0% | $133.30 | $133.52 | -0.9% | COM | 714046109 |
| FSLY | FASTLY INC | 75 | $1,332 | 0.0% | $17.76 | $14.11 | +25.9% | CL A | 31188V100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 67 | $1,316 | 0.0% | $19.64 | $19.64 | — | COM | 875465106 |
| OZK | BANK OZK LITTLE ROCK ARK | 38 | $1,300 | 0.0% | $34.21 * | $37.97 | -19.6% | COM | 06417N103 |
| CLH | CLEAN HARBORS INC | 9 | $1,284 | 0.0% | $142.67 | $130.22 | +9.5% | COM | 184496107 |
| DKS | DICKS SPORTING GOODS INC | 9 | $1,278 | 0.0% | $142.00 * | $123.89 | +7.1% | COM | 253393102 |
| NFG | NATIONAL FUEL GAS CO | 22 | $1,271 | 0.0% | $57.77 | $68.95 | -16.3% | COM | 636180101 |
| WCN | WASTE CONNECTIONS INC | 9 | $1,252 | 0.0% | $139.11 | $130.65 | +4.6% | COM | 94106B101 |
| NAVI | NAVIENT CORPORATION | 78 | $1,248 | 0.0% | $16.00 | $15.26 | +4.8% | COM | 63938C108 |
| PLCE | CHILDRENS PL INC NEW | 31 | $1,248 | 0.0% | $40.26 | $42.03 | -4.2% | COM | 168905107 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $1,241 | 0.0% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| ON | ON SEMICONDUCTOR CORP | 15 | $1,235 | 0.0% | $82.33 | $75.97 | +8.4% | COM | 682189105 |
| BC | BRUNSWICK CORP | 15 | $1,230 | 0.0% | $82.00 * | $69.53 | +10.6% | COM | 117043109 |
| — | ALLETE INC | 19 | $1,224 | 0.0% | $64.42 | $64.53 | — | COM NEW | 018522300 |
| PII | POLARIS INC | 11 | $1,217 | 0.0% | $110.64 | $104.18 | +6.2% | COM | 731068102 |
| — | NATIONAL INSTRS CORP | 23 | $1,206 | 0.0% | $52.43 | $36.91 | — | COM | 636518102 |
| CTRA | COTERRA ENERGY INC | 49 | $1,203 | 0.0% | $24.55 * | $24.72 | -9.2% | COM | 127097103 |
| CE | CELANESE CORP DEL | 11 | $1,198 | 0.0% | $108.91 * | $94.49 | +10.7% | COM | 150870103 |
| URI | UNITED RENTALS INC | 3 | $1,188 | 0.0% | $396.00 * | $407.64 | -5.7% | COM | 911363109 |
| ETR | ENTERGY CORP NEW | 11 | $1,186 | 0.0% | $107.82 * | $48.86 | -0.3% | COM | 29364G103 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1,184 | 0.0% | $169.14 | $140.26 | +20.6% | COM | 533900106 |
| SLGN | SILGAN HLDGS INC | 22 | $1,181 | 0.0% | $53.68 | $48.98 | +9.6% | COM | 827048109 |
| PATK | PATRICK INDS INC | 17 | $1,170 | 0.0% | $68.82 * | $33.87 | +28.4% | COM | 703343103 |
| WTFC | WINTRUST FINL CORP | 16 | $1,168 | 0.0% | $73.00 | $88.33 | -17.4% | COM | 97650W108 |
| GIII | G III APPAREL GROUP LTD | 75 | $1,167 | 0.0% | $15.56 | $20.36 | -23.9% | COM | 36237H101 |
| REG | REGENCY CTRS CORP | 19 | $1,163 | 0.0% | $61.21 * | $53.85 | +1.6% | COM | 758849103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 38 | $1,153 | 0.0% | $30.34 * | $33.92 | -15.4% | COM | 018581108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 53 | $1,146 | 0.0% | $21.62 | $22.67 | -4.6% | COM | 131193104 |
| NPO | ENPRO INDS INC | 11 | $1,143 | 0.0% | $103.91 | $108.15 | -3.9% | COM | 29355X107 |
| RHI | ROBERT HALF INTL INC | 14 | $1,128 | 0.0% | $80.57 | $78.17 | +3.1% | COM | 770323103 |
| MP | MP MATERIALS CORP | 40 | $1,128 | 0.0% | $28.20 | $30.25 | -6.8% | COM CL A | 553368101 |
| CALX | CALIX INC | 21 | $1,126 | 0.0% | $53.62 | $54.51 | -1.7% | COM | 13100M509 |
| — | COOPER COS INC | 3 | $1,121 | 0.0% | $373.67 | $428.57 | — | COM NEW | 216648402 |
| WU | WESTERN UN CO | 100 | $1,115 | 0.0% | $11.15 | $20.00 | — | COM | 959802109 |
| LDOS | LEIDOS HOLDINGS INC | 12 | $1,105 | 0.0% | $92.08 * | $96.76 | -7.9% | COM | 525327102 |
| — | WOLFSPEED INC | 17 | $1,105 | 0.0% | $65.00 | $117.65 | — | COM | 977852102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60 | $1,100 | 0.0% | $18.33 | $19.80 | -7.4% | COM | 185899101 |
| RYN | RAYONIER INC | 33 | $1,098 | 0.0% | $33.27 | $32.97 | — | COM | 754907103 |
| MAS | MASCO CORP | 22 | $1,094 | 0.0% | $49.73 * | $45.49 | +4.0% | COM | 574599106 |
| SFBS | SERVISFIRST BANCSHARES INC | 20 | $1,093 | 0.0% | $54.65 * | $79.18 | -34.5% | COM | 81768T108 |
| NTCT | NETSCOUT SYS INC | 38 | $1,089 | 0.0% | $28.66 | $29.93 | -4.3% | COM | 64115T104 |
| FHI | FEDERATED HERMES INC | 27 | $1,084 | 0.0% | $40.15 * | $30.64 | +15.5% | CL B | 314211103 |
| URBN | URBAN OUTFITTERS INC | 39 | $1,082 | 0.0% | $27.74 | $24.91 | +11.3% | COM | 917047102 |
| ONB | OLD NATL BANCORP IND | 75 | $1,082 | 0.0% | $14.43 | $18.36 | -21.5% | COM | 680033107 |
| LFUS | LITTELFUSE INC | 4 | $1,073 | 0.0% | $268.25 | $223.14 | +20.1% | COM | 537008104 |
| MAN | MANPOWERGROUP INC WIS | 13 | $1,073 | 0.0% | $82.54 | $80.24 | +2.9% | COM | 56418H100 |
| COLB | COLUMBIA BKG SYS INC | 50 | $1,071 | 0.0% | $21.42 * | $23.29 | -22.6% | COM | 197236102 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,064 | 0.0% | $354.67 | $325.31 | +9.0% | COM | 902252105 |
| GPMT | GRANITE PT MTG TR INC | 213 | $1,057 | 0.0% | $4.96 | $6.17 | — | COM STK | 38741L107 |
| SLM | SLM CORP | 85 | $1,054 | 0.0% | $12.40 | $16.39 | -24.4% | COM | 78442P106 |
| LEN | LENNAR CORP | 10 | $1,052 | 0.0% | $105.20 * | $69.41 | +40.9% | CL A | 526057104 |
| RL | RALPH LAUREN CORP | 9 | $1,051 | 0.0% | $116.78 * | $111.82 | -0.4% | CL A | 751212101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11 | $1,051 | 0.0% | $95.55 | $64.91 | — | COM | 518415104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $1,045 | 0.0% | $261.25 * | $289.28 | -14.2% | CL A | 78410G104 |
| SBH | SALLY BEAUTY HLDGS INC | 67 | $1,044 | 0.0% | $15.58 | $13.88 | +12.2% | COM | 79546E104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18 | $1,019 | 0.0% | $56.61 * | $49.73 | +9.8% | CL A | 499049104 |
| NVS | NOVARTIS AG | 11 | $1,012 | 0.0% | $92.00 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| LPLA | LPL FINL HLDGS INC | 5 | $1,012 | 0.0% | $202.40 | $228.60 | -11.5% | COM | 50212V100 |
| RGEN | REPLIGEN CORP | 6 | $1,011 | 0.0% | $168.50 | $210.87 | -20.2% | COM | 759916109 |
| EEFT | EURONET WORLDWIDE INC | 9 | $1,008 | 0.0% | $112.00 | $86.58 | +29.2% | COM | 298736109 |
| SPG | SIMON PPTY GROUP INC NEW | 9 | $1,008 | 0.0% | $112.00 * | $93.48 | +3.4% | COM | 828806109 |
| DXC | DXC TECHNOLOGY CO | 39 | $997 | 0.0% | $25.56 | $27.49 | -7.0% | COM | 23355L106 |
| DPZ | DOMINOS PIZZA INC | 3 | $990 | 0.0% | $330.00 * | $334.18 | -5.1% | COM | 25754A201 |
| PCH | POTLATCHDELTIC CORPORATION | 20 | $990 | 0.0% | $49.50 | $44.00 | — | COM | 737630103 |
| FCN | FTI CONSULTING INC | 5 | $987 | 0.0% | $197.40 | $166.90 | +18.2% | COM | 302941109 |
| FLO | FLOWERS FOODS INC | 36 | $987 | 0.0% | $27.42 * | $24.12 | -1.2% | COM | 343498101 |
| NFE | NEW FORTRESS ENERGY INC | 33 | $972 | 0.0% | $29.45 * | $0.71 | -16.5% | COM CL A | 644393100 |
| HOOD | ROBINHOOD MKTS INC | 100 | $971 | 0.0% | $9.71 | $9.75 | -0.4% | COM CL A | 770700102 |
| KMX | CARMAX INC | 15 | $965 | 0.0% | $64.33 | $92.46 | -30.5% | COM | 143130102 |
| JHG | JANUS HENDERSON GROUP PLC | 36 | $960 | 0.0% | $26.67 | $23.44 | +13.6% | ORD SHS | G4474Y214 |
| STE | STERIS PLC | 5 | $957 | 0.0% | $191.40 * | $188.38 | -0.9% | SHS USD | G8473T100 |
| VTS | VITESSE ENERGY INC | 50 | $952 | 0.0% | $19.04 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |
| — | TRIUMPH GROUP INC NEW | 82 | $951 | 0.0% | $11.60 | $10.52 | — | COM | 896818101 |
| DORM | DORMAN PRODS INC | 11 | $949 | 0.0% | $86.27 | $84.92 | +1.6% | COM | 258278100 |
| HBAN | HUNTINGTON BANCSHARES INC | 84 | $941 | 0.0% | $11.20 * | $12.16 | -18.5% | COM | 446150104 |
| — | VECTOR GROUP LTD | 78 | $937 | 0.0% | $12.01 | $12.82 | — | COM | 92240M108 |
| KEY | KEYCORP | 74 | $927 | 0.0% | $12.53 * | $14.89 | -28.0% | COM | 493267108 |
| ASH | ASHLAND INC | 9 | $925 | 0.0% | $102.78 * | $94.80 | +1.9% | COM | 044186104 |
| CXW | CORECIVIC INC | 100 | $920 | 0.0% | $9.20 | $10.27 | -10.4% | COM | 21871N101 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $913 | 0.0% | $304.33 * | $328.71 | -9.4% | COM | 70432V102 |
| DOV | DOVER CORP | 6 | $912 | 0.0% | $152.00 * | $127.77 | +15.0% | COM | 260003108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21 | $900 | 0.0% | $42.86 * | $44.35 | -9.8% | COM | 459044103 |
| EXPO | EXPONENT INC | 9 | $898 | 0.0% | $99.78 * | $93.27 | +3.1% | COM | 30214U102 |
| AVY | AVERY DENNISON CORP | 5 | $895 | 0.0% | $179.00 * | $168.26 | +1.1% | COM | 053611109 |
| TSN | TYSON FOODS INC | 15 | $890 | 0.0% | $59.33 * | $58.31 | -7.6% | CL A | 902494103 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $881 | 0.0% | $110.13 * | $95.99 | +10.7% | COM | 302130109 |
| MAC | MACERICH CO | 83 | $880 | 0.0% | $10.60 | $11.27 | — | COM | 554382101 |
| RPM | RPM INTL INC | 10 | $873 | 0.0% | $87.30 | $96.96 | -10.0% | COM | 749685103 |
| NOV | NOV INC | 47 | $870 | 0.0% | $18.51 | $21.59 | -14.3% | COM | 62955J103 |
| PFS | PROVIDENT FINL SVCS INC | 44 | $844 | 0.0% | $19.18 * | $19.33 | -15.8% | COM | 74386T105 |
| SKYW | SKYWEST INC | 38 | $843 | 0.0% | $22.18 | $21.19 | +4.6% | COM | 830879102 |
| MHK | MOHAWK INDS INC | 8 | $802 | 0.0% | $100.25 | $149.99 | -33.2% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 6 | $793 | 0.0% | $132.17 | $159.20 | -17.1% | COM | 963320106 |
| MMS | MAXIMUS INC | 10 | $787 | 0.0% | $78.70 | $64.52 | +22.0% | COM | 577933104 |
| CINF | CINCINNATI FINL CORP | 7 | $785 | 0.0% | $112.14 * | $94.86 | +10.1% | COM | 172062101 |
| THG | HANOVER INS GROUP INC | 6 | $771 | 0.0% | $128.50 * | $128.96 | -6.8% | COM | 410867105 |
| EGBN | EAGLE BANCORP INC MD | 23 | $770 | 0.0% | $33.48 * | $40.46 | -28.5% | COM | 268948106 |
| FOUR | SHIFT4 PMTS INC | 10 | $758 | 0.0% | $75.80 | $64.41 | +17.7% | CL A | 82452J109 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $756 | 0.0% | $151.20 * | $150.98 | -10.6% | COM | 59522J103 |
| FULT | FULTON FINL CORP PA | 54 | $747 | 0.0% | $13.83 * | $13.91 | -11.4% | COM | 360271100 |
| NYT | NEW YORK TIMES CO | 19 | $739 | 0.0% | $38.89 * | $31.42 | +19.7% | CL A | 650111107 |
| MDU | MDU RES GROUP INC | 24 | $732 | 0.0% | $30.50 * | $10.02 | +7.1% | COM | 552690109 |
| TSE | TRINSEO PLC | 35 | $730 | 0.0% | $20.86 * | $29.54 | -31.3% | SHS | G9059U107 |
| KELYA | KELLY SVCS INC | 43 | $714 | 0.0% | $16.60 * | $15.09 | +4.3% | CL A | 488152208 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $708 | 0.0% | $141.60 * | $135.28 | -1.1% | COM | 74834L100 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $704 | 0.0% | $35.20 | $40.53 | -13.2% | COM | 909907107 |
| UDR | UDR INC | 17 | $699 | 0.0% | $41.12 * | $39.97 | -8.7% | COM | 902653104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3 | $692 | 0.0% | $230.67 * | $36.74 | +4.5% | 500 GRTH IDX F | 921932505 |
| SEIC | SEI INVTS CO | 12 | $691 | 0.0% | $57.58 * | $53.75 | +3.0% | COM | 784117103 |
| — | LUMINAR TECHNOLOGIES INC | 105 | $682 | 0.0% | $6.50 | $9.52 | — | COM CL A | 550424105 |
| POWI | POWER INTEGRATIONS INC | 8 | $678 | 0.0% | $84.75 * | $83.11 | -1.9% | COM | 739276103 |
| — | SCHNITZER STEEL INDS INC | 21 | $655 | 0.0% | $31.19 | $47.62 | — | CL A | 806882106 |
| BYND | BEYOND MEAT INC | 40 | $650 | 0.0% | $16.25 | $107.74 | -84.9% | COM | 08862E109 |
| CBSH | COMMERCE BANCSHARES INC | 11 | $642 | 0.0% | $58.36 * | $56.76 | -15.8% | COM | 200525103 |
| CVBF | CVB FINL CORP | 38 | $634 | 0.0% | $16.68 * | $23.64 | -38.3% | COM | 126600105 |
| XYZ | BLOCK INC | 9 | $618 | 0.0% | $68.67 | $91.37 | -24.9% | CL A | 852234103 |
| — | HAWAIIAN HOLDINGS INC | 67 | $614 | 0.0% | $9.16 | $14.93 | — | COM | 419879101 |
| REXR | REXFORD INDL RLTY INC | 10 | $597 | 0.0% | $59.70 | $59.70 | — | COM | 76169C100 |
| PLAB | PHOTRONICS INC | 34 | $564 | 0.0% | $16.59 | $17.05 | -2.7% | COM | 719405102 |
| GME | GAMESTOP CORP NEW | 24 | $553 | 0.0% | $23.04 | $32.43 | -29.0% | CL A | 36467W109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10 | $521 | 0.0% | $52.10 | — | — | COM | 36467J108 |
| — | LUCID GROUP INC | 60 | $483 | 0.0% | $8.05 | $13.44 | — | COM | 549498103 |
| RITM | RITHM CAPITAL CORP | 60 | $480 | 0.0% | $8.00 | $9.78 | — | COM NEW | 64828T201 |
| SCHP | SCHWAB STRATEGIC TR | 8 | $429 | 0.0% | $53.63 * | $29.02 | -7.6% | US TIPS ETF | 808524870 |
| AXS | AXIS CAP HLDGS LTD | 7 | $382 | 0.0% | $54.57 * | $52.16 | -1.2% | SHS | G0692U109 |
| SLVM | SYLVAMO CORP | 8 | $371 | 0.0% | $46.38 * | $37.90 | +11.5% | COMMON STOCK | 871332102 |
| TWO | TWO HBRS INVT CORP | 24 | $350 | 0.0% | $14.58 | $15.73 | — | COM | 90187B804 |
| KD | KYNDRYL HLDGS INC | 23 | $340 | 0.0% | $14.78 | $16.41 | -10.0% | COMMON STOCK | 50155Q100 |
| MDRX | VERADIGM INC | 25 | $327 | 0.0% | $13.08 * | $18.70 | -13.4% | COM | 01988P108 |
| BXMT | BLACKSTONE MTG TR INC | 16 | $286 | 0.0% | $17.88 | $17.88 | — | COM CL A | 09257W100 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $265 | 0.0% | $44.17 | $52.42 | -15.9% | COM | 10922N103 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $246 | 0.0% | $41.00 | — | — | *W EXP 08/03/202 | 674599162 |
| ABR | ARBOR REALTY TRUST INC | 21 | $242 | 0.0% | $11.52 | $13.89 | — | COM | 038923108 |
| DOCU | DOCUSIGN INC | 3 | $175 | 0.0% | $58.33 | $59.65 | -2.3% | COM | 256163106 |
| — | AMC ENTMT HLDGS INC | 30 | $151 | 0.0% | $5.03 | — | — | CL A COM | 00165C104 |
| CHWY | CHEWY INC | 4 | $150 | 0.0% | $37.50 | $41.40 | -9.7% | CL A | 16679L109 |
| UNFI | UNITED NAT FOODS INC | 5 | $132 | 0.0% | $26.40 | $40.91 | -35.6% | COM | 911163103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5 | $127 | 0.0% | $25.40 | $49.36 | -48.5% | COM | 04280A100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24 | $96 | 0.0% | $4.00 | $2.45 | +61.6% | COM | G65773106 |
| RY | ROYAL BK CDA SUSTAINABL | 1 | $96 | 0.0% | $96.00 | $102.27 | -6.5% | COM | 780087102 |
| — | SPRUCE POWER HOLDING CORP | 110 | $91 | 0.0% | $0.83 | $27.27 | — | COM CL A | 9837FR100 |
| BMO | BANK MONTREAL QUE | 1 | $90 | 0.0% | $90.00 * | $90.94 | -13.1% | COM | 063671101 |
| ONL | ORION OFFICE REIT INC | 13 | $88 | 0.0% | $6.77 | $6.77 | — | COM | 68629Y103 |
| GTX | GARRETT MOTION INC | 10 | $77 | 0.0% | $7.70 | $6.77 | +13.2% | COM | 366505105 |
| HITI | HIGH TIDE INC | 40 | $55 | 0.0% | $1.38 | $2.96 | -54.0% | COM NEW | 42981E401 |
| — | IMPERIAL PETE INC | 250 | $49 | 0.0% | $0.20 | $4.00 | — | COMMON SHARES | Y3894J104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $43 | 0.0% | $0.86 | $11.28 | -92.5% | COM CL A | 18914F103 |
| — | MONEYGRAM INTL INC | 4 | $42 | 0.0% | $10.50 | — | — | COM NEW | 60935Y208 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $32 | 0.0% | $2.67 | $10.83 | -75.5% | COM | 550241103 |
| IBHF | ISHARES TR | 1 | $23 | 0.0% | $23.00 | $23.32 | -2.2% | IBONDS 2026 TERM | 46436E528 |
| OCGN | OCUGEN INC | 10 | $9 | 0.0% | $0.90 | $2.39 | -64.3% | COM | 67577C105 |
| NBIS | YANDEX N V | 25 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |