Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 3,081,145 | $80.45M | 17.0% | $26.11 | $27.52 | -5.1% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 795,559 | $41.76M | 8.8% | $52.49 | $53.25 | -1.4% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 505,397 | $39.4M | 8.3% | $77.95 | $73.27 | +6.4% | US SML CP VALU | 025072877 |
| SCHR | SCHWAB STRATEGIC TR | 530,955 | $25.45M | 5.4% | $47.94 * | $25.94 | -7.6% | INT-TRM U.S TRES | 808524854 |
| DFUV | DIMENSIONAL ETF TRUST | 674,272 | $22.94M | 4.8% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 364,425 | $21.08M | 4.4% | $57.85 | $60.56 | -4.5% | INTL SMCP VLU | 025072802 |
| SCHM | SCHWAB STRATEGIC TR | 307,653 | $20.82M | 4.4% | $67.68 * | $18.85 | +19.7% | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 334,092 | $16.79M | 3.5% | $50.26 | $40.07 | +25.4% | PORTFOLIO S&P500 | 78464A854 |
| SCHH | SCHWAB STRATEGIC TR | 936,635 | $16.63M | 3.5% | $17.75 | $21.16 | -16.1% | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 37,088 | $14.56M | 3.1% | $392.70 | $262.85 | +49.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 30,655 | $13.16M | 2.8% | $429.42 | $293.86 | +46.1% | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 504,464 | $11.39M | 2.4% | $22.57 | $25.45 | -11.3% | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 230,888 | $10.55M | 2.2% | $45.69 | $44.45 | +2.8% | US TARGETED VLU | 25434V609 |
| AVLV | AMERICAN CENTY ETF TR | 185,446 | $9.769M | 2.1% | $52.68 | $51.02 | +3.3% | US LARGE CAP VLU | 025072349 |
| SCHO | SCHWAB STRATEGIC TR | 184,008 | $8.812M | 1.9% | $47.89 * | $25.00 | -4.2% | SHT TM US TRES | 808524862 |
| SPTI | SPDR SER TR | 276,649 | $7.616M | 1.6% | $27.53 | $29.70 | -7.3% | PORTFLI INTRMDIT | 78464A672 |
| DFAX | DIMENSIONAL ETF TRUST | 335,948 | $7.566M | 1.6% | $22.52 | $24.74 | -9.0% | WORLD EX US CORE | 25434V880 |
| SPMD | SPDR SER TR | 149,373 | $6.541M | 1.4% | $43.79 | $37.85 | +15.7% | PORTFOLIO S&P400 | 78464A847 |
| USRT | ISHARES TR | 103,931 | $4.903M | 1.0% | $47.18 | $51.38 | -8.2% | CRE U S REIT ETF | 464288521 |
| DFIC | DIMENSIONAL ETF TRUST | 172,676 | $4.032M | 0.9% | $23.35 | $22.66 | +3.1% | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 18,061 | $3.836M | 0.8% | $212.41 | $175.20 | +21.2% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 16,000 | $3.759M | 0.8% | $234.91 | $131.78 | +78.3% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 15,864 | $3.303M | 0.7% | $208.24 * | $42.41 | +22.8% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 23,030 | $3.177M | 0.7% | $137.93 | $117.51 | +17.4% | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 94,122 | $3.07M | 0.6% | $32.62 | $32.30 | +1.0% | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 54,461 | $3.031M | 0.6% | $55.65 | $56.85 | -2.1% | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 57,441 | $2.674M | 0.6% | $46.55 | $43.29 | +7.5% | US EQUITY ETF | 25434V401 |
| SCHF | SCHWAB STRATEGIC TR | 78,621 | $2.67M | 0.6% | $33.96 * | $16.00 | +6.1% | INTL EQTY ETF | 808524805 |
| SPTS | SPDR SER TR | 84,763 | $2.434M | 0.5% | $28.72 | $29.74 | -3.4% | PORTFOLIO SH TSR | 78468R101 |
| SCHV | SCHWAB STRATEGIC TR | 36,009 | $2.321M | 0.5% | $64.46 * | $18.31 | +17.3% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 11,798 | $2.231M | 0.5% | $189.07 | $159.18 | +18.8% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,801 | $2.116M | 0.4% | $51.87 | $49.07 | +5.7% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 12,257 | $2.099M | 0.4% | $171.21 | $133.97 | +26.4% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 47,391 | $1.963M | 0.4% | $41.42 * | $17.73 | +16.8% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 5,424 | $1.713M | 0.4% | $315.76 | $267.30 | +16.2% | COM | 594918104 |
| SLYV | SPDR SER TR | 22,706 | $1.643M | 0.3% | $72.37 | $63.95 | +13.2% | S&P 600 SMCP VAL | 78464A300 |
| SCHX | SCHWAB STRATEGIC TR | 32,440 | $1.641M | 0.3% | $50.60 * | $13.35 | +26.3% | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 5,903 | $1.447M | 0.3% | $245.06 | $189.98 | +29.0% | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 8,989 | $1.383M | 0.3% | $153.84 | $91.85 | +67.5% | S&P 500 VAL ETF | 464287408 |
| IWC | ISHARES TR | 10,440 | $1.045M | 0.2% | $100.10 | $91.30 | +9.6% | MICRO-CAP ETF | 464288869 |
| DISV | DIMENSIONAL ETF TRUST | 43,413 | $1.032M | 0.2% | $23.78 | $21.07 | +12.8% | INTL SMALL CAP V | 25434V781 |
| SPY | SPDR S&P 500 ETF TR | 2,362 | $1.01M | 0.2% | $427.40 | $308.75 | +38.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 8,372 | $984K | 0.2% | $117.58 * | $76.65 | +41.8% | COM | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 37,823 | $958K | 0.2% | $25.34 | $25.09 | +1.0% | US SMALL CAP VAL | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 46,007 | $898K | 0.2% | $19.52 | $21.19 | -7.9% | US REAL ESTATE E | 25434V823 |
| IWM | ISHARES TR | 5,063 | $895K | 0.2% | $176.74 | $135.42 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 5,588 | $891K | 0.2% | $159.49 | $113.34 | +40.7% | SM CP VAL ETF | 922908611 |
| AVSC | AMERICAN CENTY ETF TR | 20,067 | $888K | 0.2% | $44.27 | $43.91 | +0.8% | AVANTIS US SMALL | 025072323 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,868 | $848K | 0.2% | $174.12 * | $165.81 | +0.4% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 5,407 | $842K | 0.2% | $155.75 * | $111.14 | +30.8% | COM | 478160104 |
| IJR | ISHARES TR | 8,802 | $830K | 0.2% | $94.33 | $69.13 | +36.4% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 1,862 | $810K | 0.2% | $434.99 * | $17.80 | +144.3% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 24,678 | $796K | 0.2% | $32.25 | $31.66 | +1.9% | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 10,401 | $787K | 0.2% | $75.66 | $87.23 | -13.3% | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 1,993 | $752K | 0.2% | $377.38 * | $349.81 | +4.5% | COM | 244199105 |
| IJH | ISHARES TR | 2,952 | $736K | 0.2% | $249.37 * | $31.69 | +57.4% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 3,478 | $681K | 0.1% | $195.69 | $109.91 | +78.0% | LARGE CAP ETF | 922908637 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,060 | $671K | 0.1% | $66.66 | $69.70 | -4.4% | VNG RUS1000VAL | 92206C714 |
| HD | HOME DEPOT INC | 2,159 | $652K | 0.1% | $302.17 * | $189.93 | +50.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,192 | $583K | 0.1% | $81.06 * | $108.10 | -26.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 10,107 | $579K | 0.1% | $57.29 * | $68.04 | -21.3% | COM | 65339F101 |
| EFA | ISHARES TR | 8,231 | $567K | 0.1% | $68.92 | $63.02 | +9.4% | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 19,249 | $551K | 0.1% | $28.61 * | $40.78 | -37.6% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,494 | $523K | 0.1% | $350.30 | $273.18 | +28.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,401 | $496K | 0.1% | $145.86 * | $118.69 | +16.1% | COM | 742718109 |
| KO | COCA COLA CO | 7,921 | $443K | 0.1% | $55.98 * | $53.05 | -1.3% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 15,764 | $413K | 0.1% | $26.20 | $26.33 | -0.5% | US CORE EQUITY 2 | 25434V708 |
| SCZ | ISHARES TR | 7,283 | $411K | 0.1% | $56.47 | $53.28 | +6.0% | EAFE SML CP ETF | 464288273 |
| WEC | WEC ENERGY GROUP INC | 5,033 | $405K | 0.1% | $80.55 * | $89.43 | -17.0% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 2,462 | $391K | 0.1% | $159.01 * | $151.64 | -2.1% | COM | 882508104 |
| ORCL | ORACLE CORP | 3,661 | $388K | 0.1% | $105.92 * | $70.33 | +46.8% | COM | 68389X105 |
| DFEV | DIMENSIONAL ETF TRUST | 15,970 | $378K | 0.1% | $23.67 | $22.29 | +6.2% | EMERGING MKTS VA | 25434V740 |
| SPDW | SPDR INDEX SHS FDS | 12,135 | $376K | 0.1% | $31.01 | $31.16 | -0.5% | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 2,456 | $366K | 0.1% | $149.19 * | $157.48 | -8.0% | COM | 025816109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,374 | $358K | 0.1% | $106.20 | $105.24 | +0.9% | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 4,759 | $358K | 0.1% | $75.17 | $80.27 | -6.4% | SHORT TRM BOND | 921937827 |
| DLN | WISDOMTREE TR | 5,664 | $348K | 0.1% | $61.49 | $49.54 | +24.1% | US LARGECAP DIVD | 97717W307 |
| SPYV | SPDR SER TR | 8,077 | $333K | 0.1% | $41.26 | $32.34 | +27.6% | PRTFLO S&P500 VL | 78464A508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,183 | $328K | 0.1% | $150.18 | $61.77 | +141.7% | COM | 43300A203 |
| RWR | SPDR SER TR | 3,932 | $326K | 0.1% | $82.95 | $92.47 | -10.3% | DJ REIT ETF | 78464A607 |
| ACN | ACCENTURE PLC IRELAND | 1,057 | $325K | 0.1% | $307.11 * | $284.73 | +4.2% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 3,498 | $311K | 0.1% | $88.88 * | $57.82 | +49.2% | COM | 872540109 |
| SPSM | SPDR SER TR | 8,195 | $302K | 0.1% | $36.90 | $32.34 | +14.1% | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 8,825 | $293K | 0.1% | $33.17 * | $40.82 | -29.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 3,046 | $278K | 0.1% | $91.28 * | $71.05 | +21.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 2,242 | $249K | 0.1% | $111.06 * | $123.01 | -13.9% | COM | 747525103 |
| IVW | ISHARES TR | 3,592 | $246K | 0.1% | $68.42 | $63.68 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 1,757 | $238K | 0.1% | $135.55 | $105.10 | +29.0% | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 1,438 | $230K | 0.0% | $159.93 * | $41.01 | +26.7% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 4,200 | $222K | 0.0% | $52.79 | $53.55 | -1.4% | AVANTIS EMGMKT | 025072604 |
| MCD | MCDONALDS CORP | 836 | $220K | 0.0% | $263.44 * | $216.33 | +15.5% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 3,011 | $218K | 0.0% | $72.31 | $84.54 | -14.5% | INTERMED TERM | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 492 | $217K | 0.0% | $440.19 * | $433.13 | -2.1% | COM | 666807102 |
| VBK | VANGUARD INDEX FDS | 1,000 | $214K | 0.0% | $214.18 | $209.17 | +2.4% | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 2,276 | $214K | 0.0% | $94.04 | $108.80 | -13.6% | CORE US AGGBD ET | 464287226 |
| DRI | DARDEN RESTAURANTS INC | 1,463 | $210K | 0.0% | $143.22 * | $110.89 | +19.9% | COM | 237194105 |
| AVUS | AMERICAN CENTY ETF TR | 2,796 | $205K | 0.0% | $73.26 | $54.48 | +34.5% | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 775 | $194K | 0.0% | $250.22 | $239.19 | +4.6% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 3,820 | $190K | 0.0% | $49.85 * | $13.32 | +24.7% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 1,826 | $187K | 0.0% | $102.54 | $109.91 | -6.7% | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 549 | $184K | 0.0% | $334.95 | $314.21 | +6.6% | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 608 | $183K | 0.0% | $300.21 | $203.05 | +46.8% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 760 | $178K | 0.0% | $234.44 * | $85.95 | +36.4% | COM | 697435105 |
| GWX | SPDR INDEX SHS FDS | 6,068 | $177K | 0.0% | $29.14 | $32.92 | -11.5% | S&P INTL SMLCP | 78463X871 |
| EFV | ISHARES TR | 3,591 | $176K | 0.0% | $48.92 | $47.14 | +3.8% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 1,291 | $169K | 0.0% | $130.86 | $112.30 | +15.7% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 1,346 | $165K | 0.0% | $122.77 * | $144.59 | -22.2% | COM | 693475105 |
| T | AT&T INC | 10,839 | $163K | 0.0% | $15.02 * | $15.24 | -12.9% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,686 | $161K | 0.0% | $43.72 | $45.96 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 922 | $155K | 0.0% | $168.63 * | $136.46 | +12.0% | COM | 166764100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,287 | $152K | 0.0% | $28.70 | $31.19 | -8.0% | COM | 84470P109 |
| DVY | ISHARES TR | 1,400 | $151K | 0.0% | $107.64 | $125.18 | -14.0% | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 1,300 | $150K | 0.0% | $115.33 * | $112.83 | -4.6% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,600 | $149K | 0.0% | $32.41 * | $39.21 | -29.0% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,587 | $146K | 0.0% | $92.14 | $83.27 | +8.7% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP | 1,000 | $142K | 0.0% | $141.71 * | $105.70 | +25.3% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 1,086 | $138K | 0.0% | $127.12 | $122.82 | +3.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,017 | $134K | 0.0% | $131.85 | $111.14 | +17.8% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 880 | $134K | 0.0% | $151.82 | $156.42 | -2.9% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 819 | $127K | 0.0% | $155.38 | $152.20 | +2.1% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,032 | $118K | 0.0% | $58.04 * | $49.56 | +3.9% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 228 | $115K | 0.0% | $504.19 * | $483.58 | -0.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 773 | $112K | 0.0% | $145.02 * | $114.33 | +20.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 875 | $105K | 0.0% | $119.80 * | $99.18 | +13.0% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 250 | $104K | 0.0% | $414.90 * | $45.38 | +14.3% | INF TECH ETF | 92204A702 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,064 | $103K | 0.0% | $25.41 | $30.77 | -17.4% | COM | 90984P303 |
| EFG | ISHARES TR | 1,160 | $100K | 0.0% | $86.30 | $78.34 | +10.2% | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 1,522 | $98,504 | 0.0% | $64.72 * | $58.27 | +2.6% | COM | 842587107 |
| LLY | ELI LILLY & CO | 175 | $93,998 | 0.0% | $537.13 | $320.30 | +65.1% | COM | 532457108 |
| V | VISA INC | 406 | $93,400 | 0.0% | $230.05 | $234.62 | -3.6% | COM CL A | 92826C839 |
| DES | WISDOMTREE TR | 3,249 | $91,622 | 0.0% | $28.20 | $27.91 | +1.0% | US SMALLCAP DIVD | 97717W604 |
| ICF | ISHARES TR | 1,805 | $90,539 | 0.0% | $50.16 | $51.82 | -3.2% | COHEN STEER REIT | 464287564 |
| NKE | NIKE INC | 937 | $89,580 | 0.0% | $95.60 * | $96.32 | -5.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 1,666 | $89,565 | 0.0% | $53.76 * | $43.53 | +15.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 3,128 | $85,643 | 0.0% | $27.38 * | $29.35 | -11.8% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,148 | $84,227 | 0.0% | $39.21 | $42.56 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 1,207 | $83,054 | 0.0% | $68.81 | $69.23 | -0.6% | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 590 | $82,777 | 0.0% | $140.30 * | $114.84 | +13.7% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 864 | $81,985 | 0.0% | $94.89 * | $84.79 | +0.5% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,981 | $81,590 | 0.0% | $27.37 | $26.06 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 1,169 | $81,129 | 0.0% | $69.40 * | $53.81 | +21.0% | CL A | 609207105 |
| FTEC | FIDELITY COVINGTON TRUST | 652 | $80,151 | 0.0% | $122.93 | $106.55 | +15.4% | MSCI INFO TECH I | 316092808 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,914 | $78,657 | 0.0% | $13.30 | $13.70 | — | SH BEN INT | 67062F100 |
| CRM | SALESFORCE INC | 384 | $77,868 | 0.0% | $202.78 | $193.80 | +3.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 454 | $77,002 | 0.0% | $169.61 * | $157.06 | -0.2% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 848 | $74,845 | 0.0% | $88.26 * | $94.89 | -14.7% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 285 | $73,682 | 0.0% | $258.53 * | $238.01 | +4.1% | COM | 075887109 |
| GIS | GENERAL MLS INC | 1,150 | $73,589 | 0.0% | $63.99 * | $62.83 | -6.9% | COM | 370334104 |
| PFF | ISHARES TR | 2,430 | $73,265 | 0.0% | $30.15 | $34.18 | -11.8% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 127 | $71,783 | 0.0% | $565.22 * | $484.27 | +12.6% | COM | 22160K105 |
| — | SOUTHSTATE CORPORATION | 1,063 | $71,604 | 0.0% | $67.36 | $48.10 | — | COM | 840441109 |
| NSC | NORFOLK SOUTHN CORP | 354 | $69,714 | 0.0% | $196.93 * | $224.23 | -16.5% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $69,548 | 0.0% | $347.74 | $299.13 | +16.2% | COM | 92532F100 |
| AAPL | APPLE INC | 400 | $68,484 | 0.0% | $171.21 | $133.97 | +26.4% | Call | 037833100 |
| IJS | ISHARES TR | 767 | $68,426 | 0.0% | $89.21 | $78.65 | +13.4% | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 1,153 | $67,947 | 0.0% | $58.93 * | $36.20 | -18.6% | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 164 | $67,070 | 0.0% | $408.96 * | $362.02 | +6.2% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 245 | $66,716 | 0.0% | $272.31 * | $46.91 | -3.3% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 307 | $62,515 | 0.0% | $203.63 * | $203.50 | -4.9% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 710 | $61,586 | 0.0% | $86.74 | $100.86 | -14.0% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 320 | $61,338 | 0.0% | $191.68 | $214.67 | -10.7% | COM | 097023105 |
| CSX | CSX CORP | 1,994 | $61,316 | 0.0% | $30.75 * | $30.30 | -1.8% | COM | 126408103 |
| RJF | RAYMOND JAMES FINL INC | 606 | $60,861 | 0.0% | $100.43 * | $87.56 | +11.2% | COM | 754730109 |
| MAR | MARRIOTT INTL INC NEW | 300 | $58,968 | 0.0% | $196.56 * | $143.99 | +33.5% | CL A | 571903202 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,692 | $57,290 | 0.0% | $12.21 * | $12.14 | -7.6% | COM | 319829107 |
| LOW | LOWES COS INC | 269 | $55,909 | 0.0% | $207.84 * | $172.99 | +14.9% | COM | 548661107 |
| IWF | ISHARES TR | 204 | $54,262 | 0.0% | $265.99 * | $60.03 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 348 | $54,243 | 0.0% | $155.87 * | $153.96 | -10.7% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 1,202 | $53,297 | 0.0% | $44.34 * | $40.60 | +1.5% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 516 | $53,056 | 0.0% | $102.82 | $83.20 | +23.6% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,333 | $51,886 | 0.0% | $22.24 | $38.77 | — | COM | 931427108 |
| AVGV | AMERICAN CENTY ETF TR | 1,006 | $51,508 | 0.0% | $51.20 | $52.35 | -2.2% | AVANTIS ALL EQT | 025072216 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 466 | $51,270 | 0.0% | $110.02 * | $105.02 | +2.0% | COM | 45866F104 |
| TIP | ISHARES TR | 491 | $50,927 | 0.0% | $103.72 | $113.57 | -8.7% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 491 | $50,565 | 0.0% | $102.98 * | $77.83 | +23.2% | COM | 58933Y105 |
| BP | BP PLC | 1,277 | $49,464 | 0.0% | $38.73 | $31.98 | +21.1% | SPONSORED ADR | 055622104 |
| RWM | PROSHARES TR | 2,035 | $49,268 | 0.0% | $24.21 | $24.14 | +0.3% | SHRT RUSSELL2000 | 74348A210 |
| MMM | 3M CO | 525 | $49,151 | 0.0% | $93.62 * | $131.48 | -44.4% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 3,917 | $48,654 | 0.0% | $12.42 * | $10.77 | -1.2% | COM | 345370860 |
| DIS | DISNEY WALT CO | 600 | $48,630 | 0.0% | $81.05 * | $108.10 | -26.7% | Call | 254687106 |
| DD | DUPONT DE NEMOURS INC | 648 | $48,335 | 0.0% | $74.59 * | $25.06 | +19.0% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 872 | $48,135 | 0.0% | $55.20 * | $37.96 | +41.2% | COM | 14448C104 |
| FAS | DIREXION SHS ETF TR | 800 | $47,016 | 0.0% | $58.77 | $72.67 | -19.1% | DLY FIN BULL NEW | 25459Y694 |
| GPN | GLOBAL PMTS INC | 407 | $46,964 | 0.0% | $115.39 * | $116.10 | -2.8% | COM | 37940X102 |
| ABBV | ABBVIE INC | 314 | $46,805 | 0.0% | $149.06 * | $126.39 | +8.8% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 188 | $46,643 | 0.0% | $248.10 * | $236.13 | -8.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 791 | $46,242 | 0.0% | $58.46 | $82.08 | -28.9% | COM | 70450Y103 |
| LIN | LINDE PLC | 124 | $46,172 | 0.0% | $372.35 * | $324.94 | +11.4% | SHS | G54950103 |
| EFZ | PROSHARES TR | 2,409 | $45,759 | 0.0% | $19.00 | $23.24 | — | PSHS SH MSCI EAF | 74347R370 |
| — | FARO TECHNOLOGIES INC | 3,000 | $45,690 | 0.0% | $15.23 | $30.67 | — | COM | 311642102 |
| DSI | ISHARES TR | 555 | $45,183 | 0.0% | $81.41 | $58.99 | +38.0% | MSCI KLD400 SOC | 464288570 |
| IMCG | ISHARES TR | 774 | $44,219 | 0.0% | $57.13 | $59.75 | -4.4% | MRGSTR MD CP GRW | 464288307 |
| VHT | VANGUARD WORLD FDS | 188 | $44,199 | 0.0% | $235.10 | $241.03 | -2.5% | HEALTH CAR ETF | 92204A504 |
| IYH | ISHARES TR | 159 | $42,942 | 0.0% | $270.08 * | $55.89 | -3.4% | US HLTHCARE ETF | 464287762 |
| ETN | EATON CORP PLC | 194 | $41,377 | 0.0% | $213.28 * | $136.34 | +52.4% | SHS | G29183103 |
| IJT | ISHARES TR | 376 | $41,240 | 0.0% | $109.68 | $113.13 | -3.0% | S&P SML 600 GWT | 464287887 |
| RTX | RTX CORPORATION | 571 | $41,095 | 0.0% | $71.97 * | $87.73 | -21.9% | COM | 75513E101 |
| MET | METLIFE INC | 653 | $41,066 | 0.0% | $62.89 * | $57.77 | +1.7% | COM | 59156R108 |
| — | NEUBERGER BERMAN MUN FD INC | 4,401 | $40,534 | 0.0% | $9.21 | $12.14 | — | COM | 64124P101 |
| OXSQ | OXFORD SQUARE CAP CORP | 13,166 | $39,630 | 0.0% | $3.01 | $3.86 | -21.9% | COM | 69181V107 |
| GTLS | CHART INDS INC | 231 | $39,067 | 0.0% | $169.12 | $169.39 | -0.2% | COM | 16115Q308 |
| MPC | MARATHON PETE CORP | 255 | $38,592 | 0.0% | $151.34 * | $86.55 | +66.7% | COM | 56585A102 |
| MS | MORGAN STANLEY | 469 | $38,304 | 0.0% | $81.67 * | $74.88 | +1.1% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 591 | $37,488 | 0.0% | $63.43 * | $57.65 | -1.9% | COM | 682680103 |
| CAT | CATERPILLAR INC | 136 | $37,128 | 0.0% | $273.00 * | $208.49 | +26.3% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 907 | $37,061 | 0.0% | $40.86 * | $40.11 | -3.7% | COM | 949746101 |
| AVES | AMERICAN CENTY ETF TR | 850 | $36,924 | 0.0% | $43.44 | $49.30 | -11.9% | EMERGING MKT VAL | 025072372 |
| SJM | SMUCKER J M CO | 289 | $35,521 | 0.0% | $122.91 * | $118.93 | -5.2% | COM NEW | 832696405 |
| WM | WASTE MGMT INC DEL | 219 | $33,385 | 0.0% | $152.44 * | $151.69 | -2.8% | COM | 94106L109 |
| DOW | DOW INC | 646 | $33,308 | 0.0% | $51.56 * | $49.03 | -8.5% | COM | 260557103 |
| ZTS | ZOETIS INC | 187 | $32,535 | 0.0% | $173.98 * | $165.59 | +2.4% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 874 | $32,343 | 0.0% | $37.01 * | $38.31 | -5.8% | COM NEW | 247361702 |
| BIDU | BAIDU INC | 240 | $32,244 | 0.0% | $134.35 | $210.44 | -36.2% | SPON ADR REP A | 056752108 |
| — | PIMCO DYNAMIC INCOME FD | 1,840 | $31,796 | 0.0% | $17.28 | $18.48 | — | SHS | 72201Y101 |
| CLPT | CLEARPOINT NEURO INC | 6,216 | $31,143 | 0.0% | $5.01 | $8.72 | -42.5% | COM | 18507C103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 977 | $31,089 | 0.0% | $31.82 | $32.92 | -3.3% | FTSE RAFI 1000 | 46137V613 |
| EXC | EXELON CORP | 815 | $30,799 | 0.0% | $37.79 * | $29.35 | +18.2% | COM | 30161N101 |
| INTU | INTUIT | 60 | $30,657 | 0.0% | $510.95 | $409.71 | +22.9% | COM | 461202103 |
| GNL | GLOBAL NET LEASE INC | 3,189 | $30,647 | 0.0% | $9.61 | $9.61 | — | COM NEW | 379378201 |
| NFLX | NETFLIX INC | 81 | $30,586 | 0.0% | $377.60 * | $29.20 | +29.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 164 | $30,298 | 0.0% | $184.74 * | $164.88 | +0.6% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 569 | $30,277 | 0.0% | $53.21 * | $59.18 | -13.2% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 147 | $29,807 | 0.0% | $202.77 | $158.06 | +25.7% | SHS | G8994E103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,788 | $29,359 | 0.0% | $16.42 | $33.39 | -50.8% | CLASS A COM | 25400Q105 |
| AFL | AFLAC INC | 381 | $29,242 | 0.0% | $76.75 * | $44.06 | +66.0% | COM | 001055102 |
| XBI | SPDR SER TR | 400 | $29,208 | 0.0% | $73.02 | $75.07 | -2.7% | S&P BIOTECH | 78464A870 |
| ASTE | ASTEC INDS INC | 614 | $28,926 | 0.0% | $47.11 * | $47.83 | -4.5% | COM | 046224101 |
| WBD | WARNER BROS DISCOVERY INC | 2,652 | $28,801 | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| EVRG | EVERGY INC | 534 | $27,074 | 0.0% | $50.70 * | $53.91 | -14.7% | COM | 30034W106 |
| AZN | ASTRAZENECA PLC | 399 | $27,032 | 0.0% | $67.75 | $37.16 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 526 | $26,911 | 0.0% | $51.16 * | $55.83 | -10.7% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 564 | $26,903 | 0.0% | $47.70 * | $50.97 | -13.6% | COM | 25179M103 |
| BITO | PROSHARES TR | 1,923 | $26,557 | 0.0% | $13.81 | $35.90 | -61.5% | BITCOIN STRATE | 74347G440 |
| DFAU | DIMENSIONAL ETF TRUST | 869 | $26,027 | 0.0% | $29.95 | $29.03 | +3.2% | US CORE EQT MKT | 25434V104 |
| STBA | S & T BANCORP INC | 950 | $25,726 | 0.0% | $27.08 | $36.75 | -26.3% | COM | 783859101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,494 | $25,697 | 0.0% | $17.20 * | $16.95 | -8.4% | COM | 7591EP100 |
| DFSD | DIMENSIONAL ETF TRUST | 550 | $25,509 | 0.0% | $46.38 | $46.49 | -0.2% | SHORT DURATION F | 25434V864 |
| SCHD | SCHWAB STRATEGIC TR | 354 | $25,050 | 0.0% | $70.76 * | $24.95 | -5.5% | US DIVIDEND EQ | 808524797 |
| DFCF | DIMENSIONAL ETF TRUST | 616 | $24,868 | 0.0% | $40.37 | $41.24 | -2.1% | CORE FIXED INCOM | 25434V872 |
| LIT | GLOBAL X FDS | 442 | $24,386 | 0.0% | $55.17 | $61.10 | -9.7% | LITHIUM BTRY ETF | 37954Y855 |
| TMUS | T-MOBILE US INC | 174 | $24,369 | 0.0% | $140.05 * | $136.14 | -0.6% | COM | 872590104 |
| BBDC | BARINGS BDC INC | 2,713 | $24,173 | 0.0% | $8.91 * | $6.68 | +2.8% | COM | 06759L103 |
| — | PROSHARES TR | 1,654 | $23,934 | 0.0% | $14.47 | $17.23 | — | SHORT S&P 500 NE | 74347B425 |
| EG | EVEREST GROUP LTD | 64 | $23,787 | 0.0% | $371.67 * | $276.09 | +29.9% | COM | G3223R108 |
| VTEB | VANGUARD MUN BD FDS | 493 | $23,714 | 0.0% | $48.10 | $51.17 | -6.0% | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 326 | $23,707 | 0.0% | $72.72 * | $17.14 | +6.0% | US LCAP GR ETF | 808524300 |
| ITW | ILLINOIS TOOL WKS INC | 102 | $23,492 | 0.0% | $230.31 * | $154.80 | +41.1% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 84 | $22,869 | 0.0% | $272.25 * | $226.26 | +17.5% | COM NEW | 620076307 |
| INTC | INTEL CORP | 632 | $22,468 | 0.0% | $35.55 | $31.67 | +10.4% | COM | 458140100 |
| PK | PARK HOTELS & RESORTS INC | 1,819 | $22,411 | 0.0% | $12.32 | $23.14 | — | COM | 700517105 |
| SCHZ | SCHWAB STRATEGIC TR | 503 | $22,248 | 0.0% | $44.23 * | $26.20 | -15.6% | US AGGREGATE B | 808524839 |
| CL | COLGATE PALMOLIVE CO | 310 | $22,045 | 0.0% | $71.11 * | $71.26 | -5.3% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 230 | $21,535 | 0.0% | $93.63 | $76.78 | — | COM | 00507V109 |
| ELV | ELEVANCE HEALTH INC | 49 | $21,336 | 0.0% | $435.43 * | $466.00 | -9.8% | COM | 036752103 |
| CCL | CARNIVAL CORP | 1,537 | $21,088 | 0.0% | $13.72 | $27.82 | -50.7% | COMMON STOCK | 143658300 |
| OTIS | OTIS WORLDWIDE CORP | 261 | $20,961 | 0.0% | $80.31 * | $69.43 | +11.4% | COM | 68902V107 |
| XYL | XYLEM INC | 229 | $20,846 | 0.0% | $91.03 * | $79.02 | +12.2% | COM | 98419M100 |
| FIZZ | NATIONAL BEVERAGE CORP | 443 | $20,830 | 0.0% | $47.02 * | $47.07 | -6.8% | COM | 635017106 |
| VXUS | VANGUARD STAR FDS | 377 | $20,178 | 0.0% | $53.52 | $55.72 | -4.0% | VG TL INTL STK F | 921909768 |
| CI | THE CIGNA GROUP | 69 | $19,757 | 0.0% | $286.33 * | $282.87 | -3.0% | COM | 125523100 |
| VLY | VALLEY NATL BANCORP | 2,290 | $19,605 | 0.0% | $8.56 | $11.70 | -26.9% | COM | 919794107 |
| VRSN | VERISIGN INC | 96 | $19,443 | 0.0% | $202.53 | $186.16 | +7.9% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $19,415 | 0.0% | $323.58 * | $310.78 | -1.2% | COM | 38141G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 131 | $19,302 | 0.0% | $147.34 | $152.56 | -3.4% | NASDAQ 100 ETF | 46138G649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $19,235 | 0.0% | $506.18 | $531.10 | -5.4% | COM | 883556102 |
| IHI | ISHARES TR | 383 | $18,576 | 0.0% | $48.50 | $54.89 | -11.6% | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC | 22 | $18,273 | 0.0% | $830.59 * | $60.83 | +32.9% | COM | 11135F101 |
| IWR | ISHARES TR | 262 | $18,144 | 0.0% | $69.25 | $76.97 | -10.0% | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 250 | $18,095 | 0.0% | $72.38 | $73.21 | -1.1% | MSCI USA MIN VOL | 46429B697 |
| NOW | SERVICENOW INC | 31 | $17,328 | 0.0% | $558.97 * | $85.83 | +30.2% | COM | 81762P102 |
| RWX | SPDR INDEX SHS FDS | 725 | $17,231 | 0.0% | $23.77 | $38.83 | -38.8% | DJ INTL RL ETF | 78463X863 |
| IBHG | ISHARES TR | 800 | $17,221 | 0.0% | $21.53 | $22.42 | -4.0% | IBONDS 2027 TERM | 46436E478 |
| NNN | NNN REIT INC | 481 | $16,999 | 0.0% | $35.34 | $42.54 | — | COM | 637417106 |
| MRSH | MARSH & MCLENNAN COS INC | 89 | $16,937 | 0.0% | $190.30 * | $153.31 | +19.4% | COM | 571748102 |
| KRG | KITE RLTY GROUP TR | 790 | $16,922 | 0.0% | $21.42 | $22.17 | — | COM NEW | 49803T300 |
| GE | GENERAL ELECTRIC CO | 151 | $16,695 | 0.0% | $110.56 * | $43.80 | +98.9% | COM NEW | 369604301 |
| MTB | M & T BK CORP | 132 | $16,692 | 0.0% | $126.45 * | $152.22 | -22.7% | COM | 55261F104 |
| FICO | FAIR ISAAC CORP | 19 | $16,503 | 0.0% | $868.58 | $488.14 | +77.9% | COM | 303250104 |
| IDCC | INTERDIGITAL INC | 204 | $16,369 | 0.0% | $80.24 | $86.92 | -7.7% | COM | 45867G101 |
| ADBE | ADOBE INC | 32 | $16,317 | 0.0% | $509.91 | $378.38 | +34.8% | COM | 00724F101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 5,000 | $16,200 | 0.0% | $3.24 | $3.78 | -14.3% | COM | 74275G107 |
| FCPT | FOUR CORNERS PPTY TR INC | 729 | $16,176 | 0.0% | $22.19 | $26.06 | — | COM | 35086T109 |
| PM | PHILIP MORRIS INTL INC | 172 | $15,924 | 0.0% | $92.58 * | $63.50 | +32.3% | COM | 718172109 |
| VFC | V F CORP | 900 | $15,903 | 0.0% | $17.67 | $50.16 | -64.8% | COM | 918204108 |
| JEF | JEFFERIES FINL GROUP INC | 433 | $15,861 | 0.0% | $36.63 * | $27.68 | +23.6% | COM | 47233W109 |
| CTO | CTO RLTY GROWTH INC NEW | 954 | $15,465 | 0.0% | $16.21 | $17.14 | — | COM | 22948Q101 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $15,344 | 0.0% | $204.59 * | $188.79 | +3.1% | COM | 446413106 |
| — | NEW YORK CMNTY BANCORP INC | 1,348 | $15,284 | 0.0% | $11.34 | $10.22 | — | COM | 649445103 |
| MGC | VANGUARD WORLD FD | 100 | $15,187 | 0.0% | $151.87 | $156.91 | -3.2% | MEGA CAP INDEX | 921910873 |
| SPTM | SPDR SER TR | 288 | $15,118 | 0.0% | $52.49 | $46.80 | +12.2% | PORTFOLI S&P1500 | 78464A805 |
| XPO | XPO INC | 200 | $14,932 | 0.0% | $74.66 | $69.02 | +8.2% | COM | 983793100 |
| MO | ALTRIA GROUP INC | 352 | $14,802 | 0.0% | $42.05 * | $32.79 | +7.7% | COM | 02209S103 |
| RSG | REPUBLIC SVCS INC | 103 | $14,679 | 0.0% | $142.51 * | $131.88 | +5.4% | COM | 760759100 |
| IBB | ISHARES TR | 120 | $14,675 | 0.0% | $122.29 | $127.17 | -3.8% | ISHARES BIOTECH | 464287556 |
| HUM | HUMANA INC | 30 | $14,596 | 0.0% | $486.53 * | $487.34 | -2.8% | COM | 444859102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 255 | $14,513 | 0.0% | $56.91 * | $48.51 | +9.1% | COM | 744573106 |
| OLN | OLIN CORP | 285 | $14,245 | 0.0% | $49.98 * | $53.56 | -11.8% | COM PAR $1 | 680665205 |
| XLF | SELECT SECTOR SPDR TR | 427 | $14,164 | 0.0% | $33.17 | $31.45 | +5.5% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 110 | $14,162 | 0.0% | $128.75 | $129.33 | -0.5% | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 101 | $14,070 | 0.0% | $139.31 * | $113.08 | +12.7% | COM | 743315103 |
| NOBL | PROSHARES TR | 157 | $13,903 | 0.0% | $88.55 | $90.60 | -2.3% | S&P 500 DV ARIST | 74348A467 |
| ABNB | AIRBNB INC | 100 | $13,721 | 0.0% | $137.21 | $128.17 | +7.1% | COM CL A | 009066101 |
| HOG | HARLEY DAVIDSON INC | 415 | $13,720 | 0.0% | $33.06 | $47.86 | -30.9% | COM | 412822108 |
| NTRA | NATERA INC | 308 | $13,629 | 0.0% | $44.25 | $51.00 | -13.2% | COM | 632307104 |
| QQQ | INVESCO QQQ TR | 38 | $13,615 | 0.0% | $358.29 | $335.07 | +6.9% | UNIT SER 1 | 46090E103 |
| HYDB | ISHARES TR | 306 | $13,444 | 0.0% | $43.93 | $46.21 | -4.9% | HIGH YLD BD FCTR | 46435G250 |
| WING | WINGSTOP INC | 74 | $13,309 | 0.0% | $179.85 | $129.75 | +38.6% | COM | 974155103 |
| ENB | ENBRIDGE INC | 393 | $13,182 | 0.0% | $33.54 * | $35.24 | -18.7% | COM | 29250N105 |
| FNCL | FIDELITY COVINGTON TRUST | 282 | $13,130 | 0.0% | $46.56 | $48.36 | -3.7% | MSCI FINLS IDX | 316092501 |
| ROP | ROPER TECHNOLOGIES INC | 27 | $13,076 | 0.0% | $484.30 | $401.45 | +18.8% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 132 | $12,748 | 0.0% | $96.58 * | $81.13 | +14.2% | COM | 291011104 |
| FISV | FISERV INC | 110 | $12,426 | 0.0% | $112.96 | $100.75 | +12.1% | COM | 337738108 |
| IEFA | ISHARES TR | 193 | $12,420 | 0.0% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 46 | $12,187 | 0.0% | $264.93 * | $176.28 | +43.2% | COM | 31428X106 |
| ESML | ISHARES TR | 362 | $12,170 | 0.0% | $33.62 | $35.60 | -5.5% | ESG AWARE MSCI | 46435U663 |
| ESGU | ISHARES TR | 129 | $12,115 | 0.0% | $93.91 | $97.94 | -4.1% | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 124 | $12,010 | 0.0% | $96.85 * | $92.37 | +0.3% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 131 | $11,842 | 0.0% | $90.40 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| PXF | INVESCO EXCH TRADED FD TR II | 272 | $11,841 | 0.0% | $43.53 | $43.50 | +0.1% | FTSE RAFI DEV | 46138E743 |
| GXO | GXO LOGISTICS INCORPORATED | 200 | $11,730 | 0.0% | $58.65 | $62.55 | -6.2% | COMMON STOCK | 36262G101 |
| FHN | FIRST HORIZON CORPORATION | 1,058 | $11,660 | 0.0% | $11.02 * | $7.71 | +32.3% | COM | 320517105 |
| ARW | ARROW ELECTRS INC | 93 | $11,648 | 0.0% | $125.25 | $107.22 | +16.8% | COM | 042735100 |
| EQIX | EQUINIX INC | 16 | $11,621 | 0.0% | $726.31 * | $590.41 | +17.2% | COM | 29444U700 |
| IWS | ISHARES TR | 111 | $11,582 | 0.0% | $104.34 | $111.81 | -6.7% | RUS MDCP VAL ETF | 464287473 |
| LUV | SOUTHWEST AIRLS CO | 419 | $11,340 | 0.0% | $27.06 * | $48.95 | -47.4% | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL | 190 | $11,155 | 0.0% | $58.71 * | $60.17 | -10.9% | SH BEN INT | 29476L107 |
| MA | MASTERCARD INCORPORATED | 28 | $11,086 | 0.0% | $395.93 | $323.40 | +20.8% | CL A | 57636Q104 |
| ENFR | ALPS ETF TR | 500 | $11,080 | 0.0% | $22.16 | $19.05 | +16.3% | ALERIAN ENERGY | 00162Q676 |
| EA | ELECTRONIC ARTS INC | 91 | $10,957 | 0.0% | $120.41 | $123.92 | -3.9% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 184 | $10,728 | 0.0% | $58.30 * | $43.07 | +27.4% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $10,699 | 0.0% | $823.00 | $684.00 | +19.7% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 29 | $10,597 | 0.0% | $365.41 | $322.96 | +11.2% | COM | 78409V104 |
| MRNA | MODERNA INC | 100 | $10,329 | 0.0% | $103.29 | $118.63 | -12.9% | COM | 60770K107 |
| SLV | ISHARES SILVER TR | 500 | $10,170 | 0.0% | $20.34 | $21.61 | -5.9% | ISHARES | 46428Q109 |
| UVV | UNIVERSAL CORP VA | 215 | $10,151 | 0.0% | $47.21 | $52.21 | -9.6% | COM | 913456109 |
| GASS | STEALTHGAS INC | 2,000 | $10,070 | 0.0% | $5.04 | $2.44 | +106.4% | SHS | Y81669106 |
| ITA | ISHARES TR | 95 | $10,068 | 0.0% | $105.98 | $113.73 | -6.8% | US AER DEF ETF | 464288760 |
| ROL | ROLLINS INC | 268 | $10,005 | 0.0% | $37.33 * | $36.21 | +0.1% | COM | 775711104 |
| — | PIMCO CORPORATE & INCOME OPP | 745 | $9,738 | 0.0% | $13.07 | $12.01 | — | COM | 72201B101 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $9,646 | 0.0% | $292.30 | $221.81 | +31.8% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $9,574 | 0.0% | $227.95 | $160.18 | +39.5% | COM | 363576109 |
| QUBT | QUANTUM COMPUTING INC | 8,850 | $9,558 | 0.0% | $1.08 | $1.23 | -12.1% | COM | 74766W108 |
| — | LAM RESEARCH CORP | 15 | $9,402 | 0.0% | $626.80 | $389.37 | — | COM | 512807108 |
| KR | KROGER CO | 207 | $9,264 | 0.0% | $44.75 * | $44.36 | -4.0% | COM | 501044101 |
| BKNG | BOOKING HOLDINGS INC | 3 | $9,252 | 0.0% | $3084.00 | $1867.55 | +62.5% | COM | 09857L108 |
| PKST | PEAKSTONE REALTY TRUST | 554 | $9,219 | 0.0% | $16.64 | $27.92 | — | COMMON SHARES | 39818P799 |
| VDC | VANGUARD WORLD FDS | 49 | $8,892 | 0.0% | $181.47 | $188.03 | -2.9% | CONSUM STP ETF | 92204A207 |
| MCO | MOODYS CORP | 28 | $8,854 | 0.0% | $316.21 | $282.31 | +10.0% | COM | 615369105 |
| CNP | CENTERPOINT ENERGY INC | 315 | $8,458 | 0.0% | $26.85 * | $28.08 | -9.9% | COM | 15189T107 |
| PHM | PULTE GROUP INC | 113 | $8,368 | 0.0% | $74.05 | $40.85 | +78.3% | COM | 745867101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 100 | $8,362 | 0.0% | $83.62 | $85.85 | -2.6% | PHYSCL PLATM SHS | 003260106 |
| IWO | ISHARES TR | 37 | $8,294 | 0.0% | $224.16 | $239.32 | -6.3% | RUS 2000 GRW ETF | 464287648 |
| PRSU | VIAD CORP | 316 | $8,292 | 0.0% | $26.24 | $26.95 | -2.8% | COM | 92552R406 |
| MCK | MCKESSON CORP | 19 | $8,263 | 0.0% | $434.89 | $342.64 | +25.6% | COM | 58155Q103 |
| VTRS | VIATRIS INC | 837 | $8,253 | 0.0% | $9.86 * | $9.30 | -4.3% | COM | 92556V106 |
| BYLD | ISHARES TR | 386 | $8,251 | 0.0% | $21.38 | $22.54 | -5.2% | YLD OPTIM BD | 46434V787 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 250 | $8,248 | 0.0% | $32.99 | $34.49 | -4.4% | FTSE RAFI 1500 | 46137V597 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 110 | $7,928 | 0.0% | $72.07 * | $53.06 | +25.2% | COM | 74251V102 |
| — | BARRICK GOLD CORP | 543 | $7,901 | 0.0% | $14.55 | $14.55 | — | COM | 067901108 |
| EFX | EQUIFAX INC | 43 | $7,877 | 0.0% | $183.19 | $186.79 | -3.5% | COM | 294429105 |
| IJJ | ISHARES TR | 78 | $7,873 | 0.0% | $100.94 | $76.30 | +32.3% | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK INC | 12 | $7,758 | 0.0% | $646.50 | $631.89 | — | COM | 09247X101 |
| COR | CENCORA INC | 43 | $7,739 | 0.0% | $179.98 | $146.77 | +20.3% | COM | 03073E105 |
| OII | OCEANEERING INTL INC | 299 | $7,691 | 0.0% | $25.72 | $9.40 | +173.5% | COM | 675232102 |
| OMC | OMNICOM GROUP INC | 103 | $7,672 | 0.0% | $74.49 * | $63.21 | +9.3% | COM | 681919106 |
| SYK | STRYKER CORPORATION | 28 | $7,652 | 0.0% | $273.29 * | $219.76 | +21.8% | COM | 863667101 |
| EBAY | EBAY INC. | 173 | $7,628 | 0.0% | $44.09 * | $40.49 | +4.6% | COM | 278642103 |
| MELI | MERCADOLIBRE INC | 6 | $7,608 | 0.0% | $1268.00 | $871.74 | +45.4% | COM | 58733R102 |
| EEM | ISHARES TR | 200 | $7,590 | 0.0% | $37.95 | $44.29 | -14.3% | MSCI EMG MKT ETF | 464287234 |
| IYG | ISHARES TR | 49 | $7,578 | 0.0% | $154.65 * | $38.29 | +34.6% | U.S. FIN SVC ETF | 464287770 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 306 | $7,540 | 0.0% | $24.64 | $25.83 | -4.6% | NASDAQNXTGEN100 | 46138G631 |
| — | ALTERYX INC | 200 | $7,538 | 0.0% | $37.69 | $37.69 | — | COM CL A | 02156B103 |
| HOMZ | ETF SER SOLUTIONS | 208 | $7,399 | 0.0% | $35.57 | $38.42 | -7.4% | HOYA CAP HOUSI | 26922A230 |
| — | DOUBLELINE YIELD OPPORTUNITI | 500 | $7,365 | 0.0% | $14.73 | $20.00 | — | COM | 25862D105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18 | $7,365 | 0.0% | $409.17 * | $137.48 | +46.8% | COM | 679580100 |
| CVS | CVS HEALTH CORP | 105 | $7,332 | 0.0% | $69.83 * | $85.94 | -25.9% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97 | $7,290 | 0.0% | $75.15 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 128 | $7,204 | 0.0% | $56.28 | $37.50 | +50.1% | COM | 25787G100 |
| IXUS | ISHARES TR | 116 | $6,959 | 0.0% | $59.99 | $58.84 | +2.0% | CORE MSCI TOTAL | 46432F834 |
| VT | VANGUARD INTL EQUITY INDEX F | 74 | $6,896 | 0.0% | $93.19 | $93.75 | -0.6% | TT WRLD ST ETF | 922042742 |
| NTR | NUTRIEN LTD | 111 | $6,856 | 0.0% | $61.77 * | $58.29 | -1.6% | COM | 67077M108 |
| APD | AIR PRODS & CHEMS INC | 24 | $6,802 | 0.0% | $283.42 * | $232.37 | +15.0% | COM | 009158106 |
| O | REALTY INCOME CORP | 136 | $6,792 | 0.0% | $49.94 * | $56.96 | -22.8% | COM | 756109104 |
| IRM | IRON MTN INC DEL | 113 | $6,718 | 0.0% | $59.45 * | $44.50 | +24.2% | COM | 46284V101 |
| CAL | CALERES INC | 233 | $6,702 | 0.0% | $28.76 * | $25.10 | +11.1% | COM | 129500104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 543 | $6,684 | 0.0% | $12.31 | $41.57 | -70.4% | COM | 419870100 |
| CNO | CNO FINL GROUP INC | 280 | $6,645 | 0.0% | $23.73 * | $18.92 | +20.1% | COM | 12621E103 |
| IYR | ISHARES TR | 85 | $6,642 | 0.0% | $78.14 | $100.18 | -22.0% | U.S. REAL ES ETF | 464287739 |
| MUR | MURPHY OIL CORP | 146 | $6,622 | 0.0% | $45.36 * | $39.83 | +3.0% | COM | 626717102 |
| ICLN | ISHARES TR | 452 | $6,604 | 0.0% | $14.61 | $16.78 | -12.9% | GL CLEAN ENE ETF | 464288224 |
| JBHT | HUNT J B TRANS SVCS INC | 35 | $6,599 | 0.0% | $188.54 * | $168.92 | +9.0% | COM | 445658107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $6,592 | 0.0% | $16.48 | $40.21 | -59.0% | SHS | G66721104 |
| PSA | PUBLIC STORAGE | 25 | $6,588 | 0.0% | $263.52 * | $263.01 | -8.5% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69 | $6,535 | 0.0% | $94.71 * | $67.06 | +19.9% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 160 | $6,480 | 0.0% | $40.50 * | $30.82 | +24.4% | COM | 406216101 |
| VXF | VANGUARD INDEX FDS | 45 | $6,450 | 0.0% | $143.33 | $145.53 | -1.5% | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK LTD DURATION INCOM | 500 | $6,440 | 0.0% | $12.88 | $18.00 | — | COM SHS | 09249W101 |
| IYZ | ISHARES TR | 300 | $6,390 | 0.0% | $21.30 | $31.46 | -32.3% | US TELECOM ETF | 464287713 |
| EIX | EDISON INTL | 100 | $6,329 | 0.0% | $63.29 * | $55.72 | +2.8% | COM | 281020107 |
| NDAQ | NASDAQ INC | 126 | $6,123 | 0.0% | $48.60 * | $56.47 | -16.5% | COM | 631103108 |
| IDXX | IDEXX LABS INC | 14 | $6,122 | 0.0% | $437.29 | $377.76 | +15.8% | COM | 45168D104 |
| TXT | TEXTRON INC | 78 | $6,095 | 0.0% | $78.14 | $63.20 | +23.4% | COM | 883203101 |
| PDN | INVESCO EXCH TRADED FD TR II | 206 | $6,086 | 0.0% | $29.54 | $31.82 | -7.2% | FTSE RAFI SML | 46138E735 |
| PSX | PHILLIPS 66 | 50 | $6,008 | 0.0% | $120.16 * | $80.94 | +37.3% | COM | 718546104 |
| CMA | COMERICA INC | 144 | $5,984 | 0.0% | $41.56 | $66.15 | -36.5% | COM | 200340107 |
| KIM | KIMCO RLTY CORP | 340 | $5,981 | 0.0% | $17.59 * | $17.91 | -11.9% | COM | 49446R109 |
| ARKK | ARK ETF TR | 150 | $5,951 | 0.0% | $39.67 | $38.32 | +3.5% | INNOVATION ETF | 00214Q104 |
| BKR | BAKER HUGHES COMPANY | 166 | $5,864 | 0.0% | $35.33 * | $24.16 | +38.7% | CL A | 05722G100 |
| EAOA | ISHARES TR | 199 | $5,856 | 0.0% | $29.43 | $29.43 | — | ESG AWARE AGGRSV | 46436E668 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28 | $5,851 | 0.0% | $208.96 * | $202.66 | +0.4% | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 60 | $5,823 | 0.0% | $97.05 * | $93.09 | +0.7% | COM | 14040H105 |
| — | SIRIUS XM HOLDINGS INC | 1,282 | $5,795 | 0.0% | $4.52 | $6.35 | — | COM | 82968B103 |
| GRMN | GARMIN LTD | 55 | $5,786 | 0.0% | $105.20 * | $85.40 | +18.5% | SHS | H2906T109 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,063 | $5,762 | 0.0% | $5.42 | $4.71 | — | COMMON STOCK | 30290Y101 |
| IYF | ISHARES TR | 76 | $5,682 | 0.0% | $74.76 | $77.08 | -3.0% | U.S. FINLS ETF | 464287788 |
| — | ANSYS INC | 19 | $5,654 | 0.0% | $297.58 | $241.58 | — | COM | 03662Q105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 583 | $5,644 | 0.0% | $9.68 | $12.01 | — | COM | 670657105 |
| EPR | EPR PPTYS | 135 | $5,608 | 0.0% | $41.54 | $65.96 | — | COM SH BEN INT | 26884U109 |
| ADSK | AUTODESK INC | 27 | $5,587 | 0.0% | $206.93 | $201.71 | +2.6% | COM | 052769106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 199 | $5,578 | 0.0% | $28.03 | $29.19 | -4.0% | COM | 103002101 |
| IEMG | ISHARES INC | 117 | $5,569 | 0.0% | $47.60 | $54.03 | -11.9% | CORE MSCI EMKT | 46434G103 |
| WY | WEYERHAEUSER CO MTN BE | 174 | $5,335 | 0.0% | $30.66 * | $29.00 | -1.3% | COM NEW | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 217 | $5,334 | 0.0% | $24.58 * | $21.19 | +2.4% | COM | 354613101 |
| IQV | IQVIA HLDGS INC | 27 | $5,313 | 0.0% | $196.78 | $211.85 | -7.1% | COM | 46266C105 |
| HOPE | HOPE BANCORP INC | 596 | $5,275 | 0.0% | $8.85 | $13.85 | -36.1% | COM | 43940T109 |
| VLTO | VERALTO CORP | 62 | $5,243 | 0.0% | $84.56 | $84.56 | — | COM SHS | 92338C103 |
| — | CIRCOR INTL INC | 94 | $5,241 | 0.0% | $55.76 | $23.96 | — | COM | 17273K109 |
| VRSK | VERISK ANALYTICS INC | 22 | $5,198 | 0.0% | $236.27 | $172.18 | +35.3% | COM | 92345Y106 |
| GPC | GENUINE PARTS CO | 36 | $5,198 | 0.0% | $144.39 * | $148.86 | -9.4% | COM | 372460105 |
| APA | APA CORPORATION | 123 | $5,056 | 0.0% | $41.11 * | $40.05 | -6.3% | COM | 03743Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21 | $5,053 | 0.0% | $240.62 * | $222.68 | +2.8% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 197 | $4,991 | 0.0% | $25.34 * | $31.13 | -25.1% | COM | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO | 65 | $4,903 | 0.0% | $75.43 * | $77.19 | -9.8% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 17 | $4,860 | 0.0% | $285.88 * | $228.36 | +20.3% | COM | 773903109 |
| — | DISCOVER FINL SVCS | 56 | $4,852 | 0.0% | $86.64 | $89.29 | — | COM | 254709108 |
| FTV | FORTIVE CORP | 65 | $4,821 | 0.0% | $74.17 * | $46.99 | +17.8% | COM | 34959J108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 123 | $4,821 | 0.0% | $39.20 | $43.55 | -10.0% | S&P500 HDL VOL | 46138E362 |
| LSTR | LANDSTAR SYS INC | 27 | $4,778 | 0.0% | $176.96 | $164.38 | — | COM | 515098101 |
| ED | CONSOLIDATED EDISON INC | 55 | $4,705 | 0.0% | $85.55 * | $85.10 | -7.0% | COM | 209115104 |
| CPRI | CAPRI HOLDINGS LIMITED | 89 | $4,683 | 0.0% | $52.62 | $46.72 | +12.6% | SHS | G1890L107 |
| — | ISHARES TR | 200 | $4,640 | 0.0% | $23.20 | $20.00 | — | IBONDS 24 TRM HG | 46435U184 |
| ARLO | ARLO TECHNOLOGIES INC | 450 | $4,635 | 0.0% | $10.30 | $10.62 | -3.0% | COM | 04206A101 |
| HSY | HERSHEY CO | 23 | $4,602 | 0.0% | $200.09 * | $207.04 | -9.6% | COM | 427866108 |
| — | ISHARES TR | 200 | $4,586 | 0.0% | $22.93 | $20.00 | — | IBONDS 25 TRM HG | 46435U168 |
| MNST | MONSTER BEVERAGE CORP NEW | 86 | $4,554 | 0.0% | $52.95 | $49.06 | +7.9% | COM | 61174X109 |
| TNL | TRAVEL PLUS LEISURE CO | 123 | $4,518 | 0.0% | $36.73 * | $35.08 | -4.7% | COM | 894164102 |
| SRE | SEMPRA | 66 | $4,490 | 0.0% | $68.03 * | $68.82 | -8.0% | COM | 816851109 |
| CFG | CITIZENS FINL GROUP INC | 166 | $4,449 | 0.0% | $26.80 * | $35.98 | -32.6% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 255 | $4,430 | 0.0% | $17.37 * | $12.73 | +28.4% | COM | 42824C109 |
| CLB | CORE LABORATORIES INC | 180 | $4,322 | 0.0% | $24.01 | $22.46 | +6.2% | COM | 21867A105 |
| PLD | PROLOGIS INC. | 38 | $4,264 | 0.0% | $112.21 * | $106.25 | -1.9% | COM | 74340W103 |
| GBX | GREENBRIER COS INC | 106 | $4,240 | 0.0% | $40.00 * | $28.38 | +32.2% | COM | 393657101 |
| DLTR | DOLLAR TREE INC | 39 | $4,152 | 0.0% | $106.46 | $153.52 | -30.7% | COM | 256746108 |
| CADE | CADENCE BANK | 195 | $4,138 | 0.0% | $21.22 * | $22.74 | -8.6% | COM | 12740C103 |
| DXCM | DEXCOM INC | 44 | $4,106 | 0.0% | $93.32 | $109.79 | -15.0% | COM | 252131107 |
| — | RPT REALTY | 387 | $4,087 | 0.0% | $10.56 | $7.72 | — | SH BEN INT | 74971D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 255 | $4,080 | 0.0% | $16.00 | $10.48 | +52.7% | CL A | 69608A108 |
| AIR | AAR CORP | 67 | $3,989 | 0.0% | $59.54 | $42.81 | +39.1% | COM | 000361105 |
| HPQ | HP INC | 154 | $3,958 | 0.0% | $25.70 * | $27.31 | -13.6% | COM | 40434L105 |
| RXO | RXO INC | 200 | $3,946 | 0.0% | $19.73 | $19.69 | +0.2% | COMMON STOCK | 74982T103 |
| TGT | TARGET CORP | 35 | $3,905 | 0.0% | $111.57 * | $142.61 | -28.6% | COM | 87612E106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 231 | $3,865 | 0.0% | $16.73 | $16.73 | — | COM | 014491104 |
| PUMP | PROPETRO HLDG CORP | 362 | $3,849 | 0.0% | $10.63 | $8.94 | +18.9% | COM | 74347M108 |
| SHW | SHERWIN WILLIAMS CO | 15 | $3,826 | 0.0% | $255.07 | $229.70 | +8.9% | COM | 824348106 |
| DAN | DANA INC | 260 | $3,815 | 0.0% | $14.67 * | $13.94 | -1.7% | COM | 235825205 |
| SMH | VANECK ETF TRUST | 26 | $3,770 | 0.0% | $145.00 | $127.51 | +13.7% | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 17 | $3,757 | 0.0% | $221.00 * | $216.83 | -2.7% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 50 | $3,747 | 0.0% | $74.94 * | $54.09 | +28.3% | COM | 375558103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 172 | $3,740 | 0.0% | $21.74 | $21.74 | — | PARTNERSHIP UNIT | G16258108 |
| MATX | MATSON INC | 42 | $3,727 | 0.0% | $88.74 * | $67.57 | +27.6% | COM | 57686G105 |
| ILMN | ILLUMINA INC | 27 | $3,707 | 0.0% | $137.30 * | $407.75 | -67.2% | COM | 452327109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52 | $3,688 | 0.0% | $70.92 * | $63.89 | +6.6% | COM | 416515104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $3,636 | 0.0% | $909.00 * | $62.73 | -3.4% | COM | 67103H107 |
| HST | HOST HOTELS & RESORTS INC | 224 | $3,600 | 0.0% | $16.07 * | $14.53 | -2.9% | COM | 44107P104 |
| MSCI | MSCI INC | 7 | $3,592 | 0.0% | $513.14 * | $460.00 | +8.6% | COM | 55354G100 |
| REZI | RESIDEO TECHNOLOGIES INC | 227 | $3,587 | 0.0% | $15.80 | $20.11 | -21.4% | COM | 76118Y104 |
| HAE | HAEMONETICS CORP MASS | 40 | $3,584 | 0.0% | $89.60 | $71.80 | +24.8% | COM | 405024100 |
| WSM | WILLIAMS SONOMA INC | 23 | $3,575 | 0.0% | $155.43 * | $56.59 | +32.3% | COM | 969904101 |
| PVH | PVH CORPORATION | 46 | $3,520 | 0.0% | $76.52 | $59.09 | +29.0% | COM | 693656100 |
| FDS | FACTSET RESH SYS INC | 8 | $3,499 | 0.0% | $437.38 * | $411.17 | +3.9% | COM | 303075105 |
| VTR | VENTAS INC | 83 | $3,497 | 0.0% | $42.13 * | $40.86 | -3.9% | COM | 92276F100 |
| ARCB | ARCBEST CORP | 34 | $3,457 | 0.0% | $101.68 | $78.91 | +27.2% | COM | 03937C105 |
| FAST | FASTENAL CO | 63 | $3,443 | 0.0% | $54.65 * | $23.01 | +12.3% | COM | 311900104 |
| FFIV | F5 INC | 21 | $3,384 | 0.0% | $161.14 | $151.52 | +6.3% | COM | 315616102 |
| EME | EMCOR GROUP INC | 16 | $3,367 | 0.0% | $210.44 | $120.86 | +73.1% | COM | 29084Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49 | $3,334 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| RKT | ROCKET COS INC | 400 | $3,272 | 0.0% | $8.18 * | $8.17 | -5.3% | COM CL A | 77311W101 |
| FCX | FREEPORT-MCMORAN INC | 87 | $3,245 | 0.0% | $37.30 * | $27.89 | +29.5% | CL B | 35671D857 |
| SHY | ISHARES TR | 40 | $3,236 | 0.0% | $80.90 | $83.28 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| CAH | CARDINAL HEALTH INC | 37 | $3,213 | 0.0% | $86.84 * | $66.24 | +25.7% | COM | 14149Y108 |
| IP | INTERNATIONAL PAPER CO | 90 | $3,193 | 0.0% | $35.48 * | $39.31 | -18.1% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 92 | $3,095 | 0.0% | $33.64 * | $30.53 | -1.9% | COM | 500754106 |
| — | TE CONNECTIVITY LTD | 25 | $3,089 | 0.0% | $123.56 | $80.00 | — | SHS | H84989104 |
| KOP | KOPPERS HOLDINGS INC | 77 | $3,046 | 0.0% | $39.56 | $23.63 | +64.3% | COM | 50060P106 |
| WELL | WELLTOWER INC | 37 | $3,032 | 0.0% | $81.95 * | $66.88 | +16.8% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 55 | $3,027 | 0.0% | $55.04 * | $70.70 | -24.7% | COM | 808513105 |
| FLR | FLUOR CORP NEW | 80 | $2,936 | 0.0% | $36.70 | $25.67 | +43.0% | COM | 343412102 |
| JBL | JABIL INC | 23 | $2,919 | 0.0% | $126.91 | $65.55 | +92.6% | COM | 466313103 |
| IEX | IDEX CORP | 14 | $2,913 | 0.0% | $208.07 * | $214.74 | -6.1% | COM | 45167R104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 47 | $2,910 | 0.0% | $61.91 * | $45.47 | +18.8% | COM NEW | 19239V302 |
| CNC | CENTENE CORP DEL | 42 | $2,893 | 0.0% | $68.88 | $81.68 | -15.7% | COM | 15135B101 |
| GT | GOODYEAR TIRE & RUBR CO | 232 | $2,884 | 0.0% | $12.43 | $12.07 | +3.0% | COM | 382550101 |
| ATI | ATI INC | 70 | $2,881 | 0.0% | $41.16 | $31.97 | +28.7% | COM | 01741R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22 | $2,868 | 0.0% | $130.36 | $141.36 | -7.8% | COM | 008252108 |
| CNK | CINEMARK HLDGS INC | 156 | $2,863 | 0.0% | $18.35 | $13.55 | +33.8% | COM | 17243V102 |
| PARR | PAR PAC HOLDINGS INC | 78 | $2,804 | 0.0% | $35.95 | $16.97 | +111.7% | COM NEW | 69888T207 |
| KTB | KONTOOR BRANDS INC | 63 | $2,767 | 0.0% | $43.92 | $38.84 | +13.0% | COM | 50050N103 |
| CALM | CAL MAINE FOODS INC | 57 | $2,760 | 0.0% | $48.42 * | $43.02 | -2.0% | COM NEW | 128030202 |
| — | ARISTA NETWORKS INC | 15 | $2,759 | 0.0% | $183.93 | $136.99 | — | COM | 040413106 |
| — | PIONEER NAT RES CO | 12 | $2,755 | 0.0% | $229.58 | $261.84 | — | COM | 723787107 |
| NMRK | NEWMARK GROUP INC | 425 | $2,733 | 0.0% | $6.43 * | $11.09 | -43.3% | CL A | 65158N102 |
| ROST | ROSS STORES INC | 24 | $2,725 | 0.0% | $113.54 * | $96.33 | +14.5% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 27 | $2,662 | 0.0% | $98.59 * | $107.20 | -14.8% | COM | 83088M102 |
| TCBI | TEXAS CAP BANCSHARES INC | 45 | $2,651 | 0.0% | $58.91 | $59.23 | -0.6% | COM | 88224Q107 |
| KEX | KIRBY CORP | 32 | $2,650 | 0.0% | $82.81 | $65.40 | +26.6% | COM | 497266106 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $2,632 | 0.0% | $164.50 * | $178.62 | -15.5% | COM | 03027X100 |
| SCI | SERVICE CORP INTL | 46 | $2,629 | 0.0% | $57.15 | $66.61 | -14.2% | COM | 817565104 |
| YUM | YUM BRANDS INC | 21 | $2,624 | 0.0% | $124.95 * | $114.06 | +4.9% | COM | 988498101 |
| — | LIBERTY MEDIA CORP DEL | 42 | $2,617 | 0.0% | $62.31 | $62.31 | — | COM LBTY SRM S C | 531229789 |
| AVGE | AMERICAN CENTY ETF TR | 44 | $2,588 | 0.0% | $58.82 | $58.33 | +0.8% | AVANTIS ALL EQT | 025072232 |
| — | CERIDIAN HCM HLDG INC | 38 | $2,579 | 0.0% | $67.87 | $61.19 | +10.9% | COM | 15677J108 |
| SBLK | STAR BULK CARRIERS CORP. | 132 | $2,545 | 0.0% | $19.28 | $17.81 | +8.3% | SHS PAR | Y8162K204 |
| AZO | AUTOZONE INC | 1 | $2,540 | 0.0% | $2540.00 | $2416.82 | +5.1% | COM | 053332102 |
| PNR | PENTAIR PLC | 39 | $2,526 | 0.0% | $64.77 * | $41.86 | +50.9% | SHS | G7S00T104 |
| IBDT | ISHARES TR | 105 | $2,524 | 0.0% | $24.04 | $25.34 | -5.2% | IBDS DEC28 ETF | 46435U515 |
| NUE | NUCOR CORP | 16 | $2,502 | 0.0% | $156.38 * | $119.76 | +26.2% | COM | 670346105 |
| LW | LAMB WESTON HLDGS INC | 27 | $2,497 | 0.0% | $92.48 * | $73.71 | +19.6% | COM | 513272104 |
| POOL | POOL CORP | 7 | $2,493 | 0.0% | $356.14 * | $363.58 | -5.2% | COM | 73278L105 |
| BF/B | BROWN FORMAN CORP | 43 | $2,481 | 0.0% | $57.70 * | $68.03 | -19.5% | CL B | 115637209 |
| STLD | STEEL DYNAMICS INC | 23 | $2,467 | 0.0% | $107.26 * | $66.55 | +56.0% | COM | 858119100 |
| HCA | HCA HEALTHCARE INC | 10 | $2,460 | 0.0% | $246.00 | $193.55 | +24.9% | COM | 40412C101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $2,428 | 0.0% | $24.28 | $28.27 | -14.1% | COM CL A | 76954A103 |
| — | APPLIED DNA SCIENCES INC | 2,000 | $2,420 | 0.0% | $1.21 | $0.50 | — | COM | 03815U300 |
| FHB | FIRST HAWAIIAN INC | 134 | $2,419 | 0.0% | $18.05 * | $20.95 | -22.8% | COM | 32051X108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $2,382 | 0.0% | $132.33 | $168.09 | -21.3% | COM | 49338L103 |
| BYD | BOYD GAMING CORP | 39 | $2,373 | 0.0% | $60.85 * | $54.50 | +9.1% | COM | 103304101 |
| AM | ANTERO MIDSTREAM CORP | 196 | $2,349 | 0.0% | $11.98 * | $8.56 | +20.7% | COM | 03676B102 |
| RWT | REDWOOD TRUST INC | 329 | $2,346 | 0.0% | $7.13 | $6.78 | — | COM | 758075402 |
| KLAC | KLA CORP | 5 | $2,294 | 0.0% | $458.80 * | $284.39 | +58.1% | COM NEW | 482480100 |
| FIVE | FIVE BELOW INC | 14 | $2,253 | 0.0% | $160.93 | $186.55 | -13.8% | COM | 33829M101 |
| SUSA | ISHARES TR | 25 | $2,250 | 0.0% | $90.00 | $94.11 | -4.4% | MSCI USA ESG SLC | 464288802 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,217 | 0.0% | $1108.50 | $1338.52 | -17.2% | COM | 592688105 |
| DXPE | DXP ENTERPRISES INC | 63 | $2,202 | 0.0% | $34.95 | $28.43 | +22.9% | COM NEW | 233377407 |
| OGE | OGE ENERGY CORP | 66 | $2,200 | 0.0% | $33.33 | $39.32 | -15.2% | COM | 670837103 |
| CHD | CHURCH & DWIGHT CO INC | 24 | $2,200 | 0.0% | $91.67 * | $76.42 | +16.8% | COM | 171340102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48 | $2,184 | 0.0% | $45.50 | $44.06 | +3.3% | COM | 46269C102 |
| GL | GLOBE LIFE INC | 20 | $2,175 | 0.0% | $108.75 | $111.47 | -4.4% | COM | 37959E102 |
| HYS | PIMCO ETF TR | 24 | $2,168 | 0.0% | $90.33 | $90.83 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| ENTG | ENTEGRIS INC | 23 | $2,160 | 0.0% | $93.91 | $126.46 | -26.5% | COM | 29362U104 |
| CF | CF INDS HLDGS INC | 25 | $2,144 | 0.0% | $85.76 * | $90.66 | -10.4% | COM | 125269100 |
| FNDA | SCHWAB STRATEGIC TR | 44 | $2,134 | 0.0% | $48.50 * | $24.69 | -1.8% | SCHWAB FDT US SC | 808524763 |
| ASB | ASSOCIATED BANC CORP | 122 | $2,088 | 0.0% | $17.11 * | $18.60 | -15.8% | COM | 045487105 |
| BNDX | VANGUARD CHARLOTTE FDS | 43 | $2,057 | 0.0% | $47.84 | $48.41 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| BK | BANK NEW YORK MELLON CORP | 48 | $2,048 | 0.0% | $42.67 * | $39.25 | +2.3% | COM | 064058100 |
| SNA | SNAP ON INC | 8 | $2,041 | 0.0% | $255.13 * | $208.11 | +15.4% | COM | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $2,033 | 0.0% | $225.89 | $252.44 | -10.5% | COM | 91307C102 |
| VMC | VULCAN MATLS CO | 10 | $2,021 | 0.0% | $202.10 | $166.92 | +19.0% | COM | 929160109 |
| WAB | WABTEC | 19 | $2,020 | 0.0% | $106.32 | $83.65 | +25.6% | COM | 929740108 |
| EPI | WISDOMTREE TR | 55 | $2,015 | 0.0% | $36.64 | $36.19 | +1.6% | INDIA ERNGS FD | 97717W422 |
| GLW | CORNING INC | 66 | $2,012 | 0.0% | $30.48 * | $29.73 | -3.2% | COM | 219350105 |
| NDSN | NORDSON CORP | 9 | $2,009 | 0.0% | $223.22 * | $219.23 | -1.1% | COM | 655663102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23 | $1,999 | 0.0% | $86.91 | $106.46 | -18.4% | SPONSORED ADS | 874039100 |
| BWA | BORGWARNER INC | 49 | $1,979 | 0.0% | $40.39 * | $31.63 | +23.7% | COM | 099724106 |
| STC | STEWART INFORMATION SVCS COR | 45 | $1,971 | 0.0% | $43.80 | $45.76 | -4.3% | COM | 860372101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50 | $1,947 | 0.0% | $38.94 | $40.58 | -4.1% | GLB EX US ETF | 922042676 |
| EVR | EVERCORE INC | 14 | $1,931 | 0.0% | $137.93 * | $98.92 | +35.1% | CLASS A | 29977A105 |
| LKQ | LKQ CORP | 39 | $1,931 | 0.0% | $49.51 * | $47.75 | -3.2% | COM | 501889208 |
| ALK | ALASKA AIR GROUP INC | 52 | $1,929 | 0.0% | $37.10 | $44.92 | -17.5% | COM | 011659109 |
| VMI | VALMONT INDS INC | 8 | $1,922 | 0.0% | $240.25 | $317.17 | -24.3% | COM | 920253101 |
| WMB | WILLIAMS COS INC | 57 | $1,921 | 0.0% | $33.70 * | $27.08 | +13.7% | COM | 969457100 |
| DOC | HEALTHPEAK PROPERTIES INC | 104 | $1,910 | 0.0% | $18.37 * | $23.62 | -32.8% | COM | 42250P103 |
| TECH | BIO-TECHNE CORP | 28 | $1,906 | 0.0% | $68.07 | $79.22 | -15.0% | COM | 09073M104 |
| CASY | CASEYS GEN STORES INC | 7 | $1,901 | 0.0% | $271.57 | $223.71 | +19.9% | COM | 147528103 |
| GIII | G III APPAREL GROUP LTD | 75 | $1,869 | 0.0% | $24.92 | $20.36 | +22.0% | COM | 36237H101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40 | $1,854 | 0.0% | $46.35 | $43.49 | +6.6% | COM | 12769G100 |
| BFS | SAUL CTRS INC | 52 | $1,835 | 0.0% | $35.29 | $35.66 | — | COM | 804395101 |
| ORI | OLD REP INTL CORP | 68 | $1,832 | 0.0% | $26.94 * | $17.40 | +28.9% | COM | 680223104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,832 | 0.0% | $1832.00 * | $29.88 | +22.6% | COM | 169656105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22 | $1,827 | 0.0% | $83.05 | $89.57 | -7.3% | COM | 538034109 |
| TFIN | TRIUMPH FINANCIAL INC | 28 | $1,815 | 0.0% | $64.82 | $54.02 | +19.9% | COM | 89679E300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $1,791 | 0.0% | $179.10 * | $153.09 | +12.8% | COM | 11133T103 |
| BJ | BJS WHSL CLUB HLDGS INC | 25 | $1,785 | 0.0% | $71.40 | $72.44 | -1.5% | COM | 05550J101 |
| — | SPARTANNASH CO | 81 | $1,782 | 0.0% | $22.00 | $30.23 | — | COM | 847215100 |
| CC | CHEMOURS CO | 63 | $1,768 | 0.0% | $28.06 * | $27.72 | -7.7% | COM | 163851108 |
| SGI | TEMPUR SEALY INTL INC | 40 | $1,734 | 0.0% | $43.35 | $25.77 | +68.2% | COM | 88023U101 |
| RC | READY CAPITAL CORP | 167 | $1,689 | 0.0% | $10.11 | $11.59 | — | COM | 75574U101 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,687 | 0.0% | $843.50 * | $503.62 | +43.1% | COM | 893641100 |
| NTAP | NETAPP INC | 22 | $1,670 | 0.0% | $75.91 * | $64.14 | +12.5% | COM | 64110D104 |
| BRX | BRIXMOR PPTY GROUP INC | 80 | $1,663 | 0.0% | $20.79 | $19.30 | — | COM | 11120U105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $1,640 | 0.0% | $16.40 | $44.12 | -62.8% | COMMON STOCK | 98980F104 |
| CHDN | CHURCHILL DOWNS INC | 14 | $1,625 | 0.0% | $116.07 | $119.78 | -4.1% | COM | 171484108 |
| TEAM | ATLASSIAN CORPORATION | 8 | $1,613 | 0.0% | $201.63 | $159.19 | +26.6% | CL A | 049468101 |
| CMI | CUMMINS INC | 7 | $1,600 | 0.0% | $228.57 * | $220.78 | -1.6% | COM | 231021106 |
| SKYW | SKYWEST INC | 38 | $1,594 | 0.0% | $41.95 | $21.19 | +97.9% | COM | 830879102 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $1,568 | 0.0% | $196.00 | $258.62 | -24.2% | COM | 159864107 |
| RODM | LATTICE STRATEGIES TR | 61 | $1,565 | 0.0% | $25.66 | $26.33 | -2.6% | HARTFORD MLT ETF | 518416102 |
| NSP | INSPERITY INC | 16 | $1,562 | 0.0% | $97.63 * | $92.42 | -2.1% | COM | 45778Q107 |
| HWC | HANCOCK WHITNEY CORPORATION | 42 | $1,554 | 0.0% | $37.00 | $51.71 | -28.5% | COM | 410120109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18 | $1,551 | 0.0% | $86.17 * | $96.95 | -16.0% | COM NEW | 12541W209 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 103 | $1,540 | 0.0% | $14.95 | $14.65 | +2.1% | OPTIMUM YIELD | 46090F100 |
| SF | STIFEL FINL CORP | 25 | $1,536 | 0.0% | $61.44 * | $55.76 | +5.7% | COM | 860630102 |
| FFBC | FIRST FINL BANCORP OH | 78 | $1,529 | 0.0% | $19.60 * | $18.93 | -5.2% | COM | 320209109 |
| WDAY | WORKDAY INC | 7 | $1,504 | 0.0% | $214.86 | $181.69 | +18.2% | CL A | 98138H101 |
| MGTX | MEIRAGTX HLDGS PLC | 300 | $1,473 | 0.0% | $4.91 | $6.07 | -19.1% | COM | G59665102 |
| C | CITIGROUP INC | 35 | $1,440 | 0.0% | $41.14 * | $41.97 | -9.2% | COM NEW | 172967424 |
| FSLY | FASTLY INC | 75 | $1,438 | 0.0% | $19.17 | $14.11 | +35.9% | CL A | 31188V100 |
| QMOM | EA SERIES TRUST | 33 | $1,423 | 0.0% | $43.12 | $57.03 | -24.4% | US QUAN MOMENTUM | 02072L409 |
| OZK | BANK OZK LITTLE ROCK ARK | 38 | $1,409 | 0.0% | $37.08 * | $37.97 | -11.2% | COM | 06417N103 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $1,408 | 0.0% | $9.14 | $9.83 | -7.0% | COM | 925550105 |
| INN | SUMMIT HOTEL PPTYS INC | 242 | $1,404 | 0.0% | $5.80 | $7.94 | — | COM | 866082100 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,397 | 0.0% | $34.07 | $32.47 | +4.9% | RL EST SEL SEC | 81369Y860 |
| AKR | ACADIA RLTY TR | 97 | $1,392 | 0.0% | $14.35 | $14.35 | — | COM SH BEN INT | 004239109 |
| GGG | GRACO INC | 19 | $1,385 | 0.0% | $72.89 * | $65.37 | +8.0% | COM | 384109104 |
| GWW | GRAINGER W W INC | 2 | $1,384 | 0.0% | $692.00 | $510.04 | +33.1% | COM | 384802104 |
| — | SUNNOVA ENERGY INTL INC. | 132 | $1,383 | 0.0% | $10.48 | $22.73 | — | COM | 86745K104 |
| CE | CELANESE CORP DEL | 11 | $1,381 | 0.0% | $125.55 * | $94.49 | +29.1% | COM | 150870103 |
| — | NATIONAL INSTRS CORP | 23 | $1,372 | 0.0% | $59.65 | $36.91 | — | COM | 636518102 |
| LITE | LUMENTUM HLDGS INC | 30 | $1,356 | 0.0% | $45.20 | $63.99 | -29.4% | COM | 55024U109 |
| NAVI | NAVIENT CORPORATION | 78 | $1,344 | 0.0% | $17.23 | $15.26 | +12.8% | COM | 63938C108 |
| QS | QUANTUMSCAPE CORP | 200 | $1,338 | 0.0% | $6.69 | $8.14 | -17.8% | COM CL A | 74767V109 |
| NPO | ENPRO INDS INC | 11 | $1,334 | 0.0% | $121.27 | $108.15 | +12.1% | COM | 29355X107 |
| CTRA | COTERRA ENERGY INC | 49 | $1,326 | 0.0% | $27.06 * | $24.72 | +1.6% | COM | 127097103 |
| MZTI | LANCASTER COLONY CORP | 8 | $1,321 | 0.0% | $165.13 | $148.42 | +11.2% | COM | 513847103 |
| WU | WESTERN UN CO | 100 | $1,318 | 0.0% | $13.18 | $20.00 | — | COM | 959802109 |
| CBT | CABOT CORP | 19 | $1,317 | 0.0% | $69.32 * | $65.41 | +1.1% | COM | 127055101 |
| — | SIX FLAGS ENTMT CORP NEW | 56 | $1,317 | 0.0% | $23.52 | $23.25 | — | COM | 83001A102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 38 | $1,300 | 0.0% | $34.21 * | $33.92 | -3.3% | COM | 018581108 |
| — | JUNIPER NETWORKS INC | 46 | $1,279 | 0.0% | $27.80 | $31.96 | — | COM | 48203R104 |
| PATK | PATRICK INDS INC | 17 | $1,277 | 0.0% | $75.12 * | $33.87 | +41.7% | COM | 703343103 |
| URBN | URBAN OUTFITTERS INC | 39 | $1,275 | 0.0% | $32.69 | $24.91 | +31.2% | COM | 917047102 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1,273 | 0.0% | $181.86 | $140.26 | +29.6% | COM | 533900106 |
| VYM | VANGUARD WHITEHALL FDS | 12 | $1,240 | 0.0% | $103.33 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| WTFC | WINTRUST FINL CORP | 16 | $1,208 | 0.0% | $75.50 | $88.33 | -14.5% | COM | 97650W108 |
| ULTA | ULTA BEAUTY INC | 3 | $1,199 | 0.0% | $399.67 | $445.34 | -10.3% | COM | 90384S303 |
| SFNC | SIMMONS 1ST NATL CORP | 70 | $1,188 | 0.0% | $16.97 | $22.96 | -26.1% | CL A $1 PAR | 828730200 |
| CFR | CULLEN FROST BANKERS INC | 13 | $1,186 | 0.0% | $91.23 * | $118.61 | -28.5% | COM | 229899109 |
| BC | BRUNSWICK CORP | 15 | $1,185 | 0.0% | $79.00 * | $69.53 | +7.7% | COM | 117043109 |
| CRUS | CIRRUS LOGIC INC | 16 | $1,184 | 0.0% | $74.00 | $71.93 | +2.8% | COM | 172755100 |
| MAS | MASCO CORP | 22 | $1,176 | 0.0% | $53.45 * | $45.49 | +13.0% | COM | 574599106 |
| SLM | SLM CORP | 85 | $1,158 | 0.0% | $13.62 | $16.39 | -16.9% | COM | 78442P106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23 | $1,154 | 0.0% | $50.17 * | $50.60 | -3.8% | CL A | 499049104 |
| PII | POLARIS INC | 11 | $1,146 | 0.0% | $104.18 | $104.18 | -0.0% | COM | 731068102 |
| VTS | VITESSE ENERGY INC | 50 | $1,145 | 0.0% | $22.90 | $17.24 | +32.7% | COMMON STOCK | 92852X103 |
| NFG | NATIONAL FUEL GAS CO | 22 | $1,143 | 0.0% | $51.95 | $68.95 | -24.7% | COM | 636180101 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,137 | 0.0% | $379.00 * | $334.18 | +9.8% | COM | 25754A201 |
| REG | REGENCY CTRS CORP | 19 | $1,130 | 0.0% | $59.47 * | $53.85 | +0.7% | COM | 758849103 |
| NOK | NOKIA CORP | 300 | $1,122 | 0.0% | $3.74 | $4.71 | -20.5% | SPONSORED ADR | 654902204 |
| RVTY | REVVITY INC | 10 | $1,107 | 0.0% | $110.70 | $133.52 | -17.6% | COM | 714046109 |
| BBBY | OVERSTOCK COM INC DEL | 69 | $1,092 | 0.0% | $15.83 | $32.15 | -50.8% | COM | 690370101 |
| ONB | OLD NATL BANCORP IND | 75 | $1,091 | 0.0% | $14.55 | $18.36 | -20.8% | COM | 680033107 |
| OGN | ORGANON & CO | 62 | $1,068 | 0.0% | $17.23 * | $28.63 | -45.7% | COMMON STOCK | 68622V106 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $1,058 | 0.0% | $42.32 | $47.92 | -11.7% | COM | 910047109 |
| SFBS | SERVISFIRST BANCSHARES INC | 20 | $1,044 | 0.0% | $52.20 * | $79.18 | -36.6% | COM | 81768T108 |
| GPMT | GRANITE PT MTG TR INC | 213 | $1,040 | 0.0% | $4.88 | $6.17 | — | COM STK | 38741L107 |
| — | BROOKFIELD RENEWABLE CORP | 43 | $1,030 | 0.0% | $23.95 | $23.95 | — | CL A SUB VTG | 11284V105 |
| RHI | ROBERT HALF INC. | 14 | $1,026 | 0.0% | $73.29 | $78.17 | -6.3% | COM | 770323103 |
| IEI | ISHARES TR | 9 | $1,019 | 0.0% | $113.22 | $114.35 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| QLTA | ISHARES TR | 22 | $992 | 0.0% | $45.09 | $46.29 | -2.6% | A RATE CP BD ETF | 46429B291 |
| LFUS | LITTELFUSE INC | 4 | $990 | 0.0% | $247.50 | $223.14 | +10.8% | COM | 537008104 |
| SVC | SERVICE PPTYS TR | 128 | $984 | 0.0% | $7.69 | $8.46 | — | COM SH BEN INT | 81761L102 |
| HOOD | ROBINHOOD MKTS INC | 100 | $981 | 0.0% | $9.81 | $9.75 | +0.7% | COM CL A | 770700102 |
| SMR | NUSCALE PWR CORP | 200 | $980 | 0.0% | $4.90 | $10.59 | -53.7% | CL A COM | 67079K100 |
| SPG | SIMON PPTY GROUP INC NEW | 9 | $973 | 0.0% | $108.11 * | $93.48 | +3.1% | COM | 828806109 |
| ARKF | ARK ETF TR | 50 | $968 | 0.0% | $19.36 | $21.27 | -9.0% | FINTECH INNOVA | 00214Q708 |
| NI | NISOURCE INC | 39 | $963 | 0.0% | $24.69 * | $24.84 | -7.7% | COM | 65473P105 |
| — | CANOPY GROWTH CORP | 1,228 | $962 | 0.0% | $0.78 | $29.56 | — | COM | 138035100 |
| HYG | ISHARES TR | 13 | $959 | 0.0% | $73.77 | $74.66 | -1.3% | IBOXX HI YD ETF | 464288513 |
| — | COOPER COS INC | 3 | $955 | 0.0% | $318.33 | $428.57 | — | COM NEW | 216648402 |
| MAN | MANPOWERGROUP INC WIS | 13 | $954 | 0.0% | $73.38 | $80.24 | -8.6% | COM | 56418H100 |
| RPM | RPM INTL INC | 10 | $949 | 0.0% | $94.90 | $96.96 | -2.2% | COM | 749685103 |
| SLGN | SILGAN HLDGS INC | 22 | $949 | 0.0% | $43.14 | $48.98 | -12.0% | COM | 827048109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11 | $946 | 0.0% | $86.00 | $64.91 | — | COM | 518415104 |
| RYN | RAYONIER INC | 33 | $940 | 0.0% | $28.48 | $32.97 | — | COM | 754907103 |
| JNK | SPDR SER TR | 10 | $940 | 0.0% | $94.00 * | $91.59 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| JHG | JANUS HENDERSON GROUP PLC | 36 | $930 | 0.0% | $25.83 | $23.44 | +10.1% | ORD SHS | G4474Y214 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $918 | 0.0% | $114.75 * | $95.99 | +15.9% | COM | 302130109 |
| FHI | FEDERATED HERMES INC | 27 | $915 | 0.0% | $33.89 * | $30.64 | -1.0% | CL B | 314211103 |
| AVY | AVERY DENNISON CORP | 5 | $914 | 0.0% | $182.80 * | $168.26 | +4.2% | COM | 053611109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21 | $911 | 0.0% | $43.38 * | $44.35 | -7.5% | COM | 459044103 |
| — | ALLAKOS INC | 400 | $908 | 0.0% | $2.27 | $2.50 | — | COM | 01671P100 |
| PCH | POTLATCHDELTIC CORPORATION | 20 | $908 | 0.0% | $45.40 | $44.00 | — | COM | 737630103 |
| MAC | MACERICH CO | 83 | $906 | 0.0% | $10.92 | $11.27 | — | COM | 554382101 |
| LEN | LENNAR CORP | 8 | $898 | 0.0% | $112.25 * | $69.41 | +51.4% | CL A | 526057104 |
| FCN | FTI CONSULTING INC | 5 | $893 | 0.0% | $178.60 | $166.90 | +6.9% | COM | 302941109 |
| BOND | PIMCO ETF TR | 10 | $879 | 0.0% | $87.90 | $90.02 | -2.4% | ACTIVE BD ETF | 72201R775 |
| EMBC | EMBECTA CORP | 57 | $858 | 0.0% | $15.05 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| DOV | DOVER CORP | 6 | $838 | 0.0% | $139.67 * | $127.77 | +6.4% | COM | 260003108 |
| PLCE | CHILDRENS PL INC NEW | 31 | $838 | 0.0% | $27.03 | $42.03 | -35.7% | COM | 168905107 |
| DORM | DORMAN PRODS INC | 11 | $834 | 0.0% | $75.82 | $84.92 | -10.8% | COM | 258278100 |
| — | VECTOR GROUP LTD | 78 | $830 | 0.0% | $10.64 | $12.82 | — | COM | 92240M108 |
| IEF | ISHARES TR | 9 | $825 | 0.0% | $91.67 | $94.32 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| DXC | DXC TECHNOLOGY CO | 39 | $813 | 0.0% | $20.85 | $27.49 | -24.2% | COM | 23355L106 |
| WHR | WHIRLPOOL CORP | 6 | $803 | 0.0% | $133.83 | $159.20 | -16.0% | COM | 963320106 |
| NYT | NEW YORK TIMES CO | 19 | $783 | 0.0% | $41.21 * | $31.42 | +27.5% | CL A | 650111107 |
| KELYA | KELLY SVCS INC | 43 | $783 | 0.0% | $18.21 * | $15.09 | +15.3% | CL A | 488152208 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $778 | 0.0% | $259.33 | $328.71 | -22.5% | COM | 70432V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $774 | 0.0% | $154.80 | $152.31 | +1.5% | SHS | L8681T102 |
| EXPO | EXPONENT INC | 9 | $771 | 0.0% | $85.67 * | $93.27 | -11.0% | COM | 30214U102 |
| KDP | KEURIG DR PEPPER INC | 24 | $758 | 0.0% | $31.58 * | $30.73 | -3.7% | COM | 49271V100 |
| MMS | MAXIMUS INC | 10 | $747 | 0.0% | $74.70 | $64.52 | +15.7% | COM | 577933104 |
| ASH | ASHLAND INC | 9 | $736 | 0.0% | $81.78 * | $94.80 | -18.3% | COM | 044186104 |
| SEIC | SEI INVTS CO | 12 | $723 | 0.0% | $60.25 * | $53.75 | +8.5% | COM | 784117103 |
| CINF | CINCINNATI FINL CORP | 7 | $717 | 0.0% | $102.43 * | $94.86 | +2.0% | COM | 172062101 |
| MHK | MOHAWK INDS INC | 8 | $687 | 0.0% | $85.88 | $149.99 | -42.8% | COM | 608190104 |
| IGV | ISHARES TR | 2 | $687 | 0.0% | $343.50 * | $70.14 | -2.7% | EXPANDED TECH | 464287515 |
| PFS | PROVIDENT FINL SVCS INC | 44 | $673 | 0.0% | $15.30 * | $19.33 | -30.9% | COM | 74386T105 |
| CIEN | CIENA CORP | 14 | $662 | 0.0% | $47.29 | $49.80 | -5.1% | COM NEW | 171779309 |
| FULT | FULTON FINL CORP PA | 54 | $654 | 0.0% | $12.11 * | $13.91 | -20.3% | COM | 360271100 |
| — | WOLFSPEED INC | 17 | $648 | 0.0% | $38.12 | $117.65 | — | COM | 977852102 |
| APLE | APPLE HOSPITALITY REIT INC | 42 | $645 | 0.0% | $15.36 | $15.36 | — | COM NEW | 03784Y200 |
| — | SCHNITZER STEEL INDS INC | 21 | $593 | 0.0% | $28.24 | $47.62 | — | CL A | 806882106 |
| RITM | RITHM CAPITAL CORP | 60 | $558 | 0.0% | $9.30 | $9.78 | — | COM NEW | 64828T201 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $497 | 0.0% | $4.97 | $6.88 | — | COM CL A | 15961R105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2 | $494 | 0.0% | $247.00 * | $42.53 | -3.3% | 500 GRTH IDX F | 921932505 |
| PGX | INVESCO EXCH TRADED FD TR II | 44 | $482 | 0.0% | $10.95 | $11.18 | -2.1% | PFD ETF | 46138E511 |
| INDA | ISHARES TR | 11 | $476 | 0.0% | $43.27 * | $44.23 | -0.0% | MSCI INDIA ETF | 46429B598 |
| GLPI | GAMING & LEISURE PPTYS INC | 10 | $456 | 0.0% | $45.60 | — | — | COM | 36467J108 |
| KD | KYNDRYL HLDGS INC | 28 | $423 | 0.0% | $15.11 | $16.12 | -6.4% | COMMON STOCK | 50155Q100 |
| SCHP | SCHWAB STRATEGIC TR | 8 | $404 | 0.0% | $50.50 * | $29.02 | -13.0% | US TIPS ETF | 808524870 |
| REXR | REXFORD INDL RLTY INC | 8 | $402 | 0.0% | $50.25 | $59.70 | — | COM | 76169C100 |
| XYZ | BLOCK INC | 9 | $399 | 0.0% | $44.33 | $91.37 | -51.6% | CL A | 852234103 |
| GME | GAMESTOP CORP NEW | 24 | $396 | 0.0% | $16.50 | $32.43 | -49.2% | CL A | 36467W109 |
| BYND | BEYOND MEAT INC | 40 | $385 | 0.0% | $9.63 | $107.74 | -91.1% | COM | 08862E109 |
| SLVM | SYLVAMO CORP | 8 | $352 | 0.0% | $44.00 * | $37.90 | +7.2% | COMMON STOCK | 871332102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12 | $351 | 0.0% | $29.25 | $50.66 | -41.4% | COM UNIT PART IN | 65341B106 |
| TWO | TWO HBRS INVT CORP | 26 | $340 | 0.0% | $13.08 | $15.56 | — | COM | 90187B804 |
| EVGO | EVGO INC | 100 | $338 | 0.0% | $3.38 | $4.12 | -17.9% | CL A COM | 30052F100 |
| — | LUCID GROUP INC | 60 | $336 | 0.0% | $5.60 | $10.46 | — | COM | 549498103 |
| NSA | NATIONAL STORAGE AFFILIATES | 10 | $323 | 0.0% | $32.30 | $34.90 | — | COM SHS BEN IN | 637870106 |
| ABR | ARBOR REALTY TRUST INC | 21 | $319 | 0.0% | $15.19 | $13.89 | — | COM | 038923108 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $294 | 0.0% | $49.00 | $52.42 | -6.6% | COM | 10922N103 |
| — | MARATHON OIL CORP | 10 | $268 | 0.0% | $26.80 | $23.35 | — | COM | 565849106 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $260 | 0.0% | $43.33 | — | — | *W EXP 08/03/202 | 674599162 |
| UBS | UBS GROUP AG | 9 | $222 | 0.0% | $24.67 | $20.11 | +22.6% | SHS | H42097107 |
| — | ETF MANAGERS TR | 5 | $196 | 0.0% | $39.20 | $39.20 | — | PRIME MOBILE PAY | 26924G409 |
| ETSY | ETSY INC | 3 | $194 | 0.0% | $64.67 | $147.77 | -56.3% | COM | 29786A106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5 | $135 | 0.0% | $27.00 | $49.36 | -45.6% | COM | 04280A100 |
| ALL | ALLSTATE CORP | 1 | $112 | 0.0% | $112.00 * | $114.47 | -7.1% | COM | 020002101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25 | $104 | 0.0% | $4.16 | $2.51 | +64.0% | COM | G65773106 |
| IAGG | ISHARES TR | 2 | $101 | 0.0% | $50.50 * | $49.08 | -0.6% | CORE INTL AGGR | 46435G672 |
| RY | ROYAL BK CDA | 1 | $88 | 0.0% | $88.00 | $102.27 | -14.5% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 1 | $85 | 0.0% | $85.00 * | $90.94 | -15.7% | COM | 063671101 |
| CBL | CBL & ASSOC PPTYS INC | 4 | $84 | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 124830878 |
| GTX | GARRETT MOTION INC | 10 | $79 | 0.0% | $7.90 | $6.77 | +16.5% | COM | 366505105 |
| — | SPRUCE POWER HOLDING CORP | 110 | $75 | 0.0% | $0.68 | $27.27 | — | COM CL A | 9837FR100 |
| HITI | HIGH TIDE INC | 40 | $74 | 0.0% | $1.85 | $2.96 | -37.6% | COM NEW | 42981E401 |
| CHWY | CHEWY INC | 4 | $74 | 0.0% | $18.50 | $41.40 | -55.9% | CL A | 16679L109 |
| UNFI | UNITED NAT FOODS INC | 5 | $71 | 0.0% | $14.20 | $40.91 | -65.4% | COM | 911163103 |
| ONL | ORION OFFICE REIT INC | 13 | $68 | 0.0% | $5.23 | $6.77 | — | COM | 68629Y103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 4 | $67 | 0.0% | $16.75 | $16.75 | — | SHS | 879105104 |
| ARKG | ARK ETF TR | 2 | $57 | 0.0% | $28.50 * | $32.69 | -14.8% | GENOMIC REV ETF | 00214Q302 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $54 | 0.0% | $1.08 | $11.28 | -90.4% | COM CL A | 18914F103 |
| ARKQ | ARK ETF TR | 1 | $53 | 0.0% | $53.00 | $55.17 | -4.9% | AUTNMUS TECHNLGY | 00214Q203 |
| AMC | AMC ENTMT HLDGS INC | 6 | $48 | 0.0% | $8.00 | $29.64 | -73.0% | CL A NEW | 00165C302 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $36 | 0.0% | $36.00 | $37.85 | -5.6% | COM SER C | 047726302 |
| — | LIBERTY MEDIA CORP DEL | 1 | $33 | 0.0% | $33.00 | $33.00 | — | COM LBTY LIV S C | 531229722 |
| IMPP | IMPERIAL PETE INC | 16 | $26 | 0.0% | $1.63 | $3.33 | -52.5% | COM NEW | Y3894J187 |
| IBHF | ISHARES TR | 1 | $23 | 0.0% | $23.00 * | $23.32 | -3.4% | IBONDS 2026 TERM | 46436E528 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1 | $20 | 0.0% | $20.00 * | $19.93 | -3.7% | HIG YLD EQ DIV | 46137V563 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $18 | 0.0% | $1.50 * | $10.83 | -86.9% | COM | 550241103 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 3 | $16 | 0.0% | $5.33 * | $7.20 | 0.0% | COM NEW | 31773D200 |
| OCGN | OCUGEN INC | 10 | $4 | 0.0% | $0.40 | $2.39 | -83.3% | COM | 67577C105 |
| — | C3IS INC | 2 | $1 | 0.0% | $0.50 | $1.50 | — | COMMON STOCK | Y18284102 |
| NBIS | YANDEX N V | 25 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |