Location: Dallas, TX
CIK: 0001737088 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COINBASE GLOBAL INC | 163,000 | $12.25M | 11.0% | $75.14 | $0.56 | — | NOTE0.500% 6/0 | 19260QAB3 |
| XVOL | TIDAL ETF TR | 595,244 | $11.14M | 10.0% | $18.71 | $16.99 | — | ACRUENCE ACTIVE | 886364744 |
| SPY | SPDR S&P 500 ETF TR | 11,850 | $5.253M | 4.7% | $443.28 | $410.83 | +7.9% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,816 | $3.15M | 2.8% | $50.14 | $50.18 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IHDG | WISDOMTREE TR | 69,764 | $2.802M | 2.5% | $40.17 | $39.72 | +1.1% | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 20,067 | $2.616M | 2.4% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,806 | $1.637M | 1.5% | $340.53 | $292.83 | +14.1% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 21,374 | $1.585M | 1.4% | $74.17 | $74.52 | -0.5% | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,906 | $1.459M | 1.3% | $20.57 | $20.44 | — | BULSHS 2024 CB | 46138J841 |
| BIL | SPDR SER TR | 15,771 | $1.448M | 1.3% | $91.82 | $91.58 | +0.3% | BLOOMBERG 13 MO | 78468R663 |
| SPTS | SPDR SER TR | 47,617 | $1.371M | 1.2% | $28.79 | $29.26 | -1.6% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 6,214 | $1.205M | 1.1% | $193.96 | $147.41 | +30.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,852 | $1.192M | 1.1% | $120.97 | $109.97 | +9.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,754 | $1.083M | 1.0% | $393.30 | $333.43 | +16.3% | CL A | 57636Q104 |
| V | VISA INC | 4,135 | $982K | 0.9% | $237.48 | $202.28 | +15.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,024 | $892K | 0.8% | $440.49 * | $47.25 | -6.8% | COM | 64110L106 |
| ACGL | ARCH CAP GROUP LTD | 11,522 | $862K | 0.8% | $74.85 * | $46.76 | +52.2% | ORD | G0450A105 |
| SCHW | SCHWAB CHARLES CORP | 15,005 | $850K | 0.8% | $56.68 * | $53.25 | +2.7% | COM | 808513105 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,401 | $792K | 0.7% | $21.17 | $14043.34 | — | BULSHS 2023 CB | 46138J866 |
| QLD | PROSHARES TR | 11,822 | $761K | 0.7% | $64.38 * | $23.34 | +37.9% | PSHS ULTRA QQQ | 74347R206 |
| FSK | FS KKR CAP CORP | 39,618 | $760K | 0.7% | $19.18 * | $12.41 | +6.3% | COM | 302635206 |
| AZO | AUTOZONE INC | 304 | $758K | 0.7% | $2493.36 | $2446.61 | +1.9% | COM | 053332102 |
| TLT | ISHARES TR | 7,079 | $729K | 0.7% | $102.94 | $114.07 | -9.8% | 20 YR TR BD ETF | 464287432 |
| ROST | ROSS STORES INC | 6,447 | $723K | 0.7% | $112.13 * | $85.71 | +27.4% | COM | 778296103 |
| IWF | ISHARES TR | 2,575 | $709K | 0.6% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,432 | $700K | 0.6% | $488.99 | $396.14 | +23.4% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 3,781 | $674K | 0.6% | $178.27 | $166.26 | +7.2% | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 15,586 | $673K | 0.6% | $43.20 | $37.94 | +13.9% | PRTFLO S&P500 VL | 78464A508 |
| ABEQ | UNIFIED SER TR | 23,696 | $667K | 0.6% | $28.13 | $26.93 | +4.5% | ABSLUTE SELCT VL | 90470L568 |
| SPYD | SPDR SER TR | 17,298 | $641K | 0.6% | $37.08 | $40.19 | -7.7% | PRTFLO S&P500 HI | 78468R788 |
| NOW | SERVICENOW INC | 1,114 | $626K | 0.6% | $561.97 * | $88.49 | +27.0% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 1,976 | $610K | 0.5% | $308.58 * | $284.04 | +4.6% | SHS CLASS A | G1151C101 |
| BILS | SPDR SER TR | 6,080 | $605K | 0.5% | $99.46 | $99.56 | -0.1% | BLOOMBERG 312 M | 78468R523 |
| GS | GOLDMAN SACHS GROUP INC | 1,874 | $604K | 0.5% | $322.54 * | $299.61 | +1.3% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 7,386 | $600K | 0.5% | $81.17 * | $37.81 | +7.3% | ENERGY | 81369Y506 |
| SPYI | SHP ETF TRUST | 12,001 | $596K | 0.5% | $49.64 | $46.77 | +6.1% | NEOS S&P 500 HI | 78433H303 |
| TSLA | TESLA INC | 2,114 | $553K | 0.5% | $261.77 | $256.10 | +2.2% | COM | 88160R101 |
| FISR | SSGA ACTIVE TR | 20,318 | $525K | 0.5% | $25.86 | $26.95 | -4.0% | SPDR SSGA FXD | 78470P507 |
| SSO | PROSHARES TR | 8,974 | $522K | 0.5% | $58.15 * | $24.02 | +21.0% | PSHS ULT S&P 500 | 74347R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 992 | $518K | 0.5% | $521.75 | $542.17 | -4.5% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 537 | $513K | 0.5% | $955.30 * | $45.08 | +41.3% | COM | 67103H107 |
| PECO | PHILLIPS EDISON & CO INC | 15,010 | $512K | 0.5% | $34.08 | $28.10 | — | COMMON STOCK | 71844V201 |
| TJX | TJX COS INC NEW | 6,008 | $509K | 0.5% | $84.79 * | $62.46 | +31.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,631 | $507K | 0.5% | $310.64 * | $274.92 | +6.2% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,343 | $495K | 0.4% | $211.26 | $172.63 | +20.9% | COM | 79466L302 |
| FTSL | FIRST TR EXCHANGETRADED FD | 10,686 | $484K | 0.4% | $45.30 | $45.30 | +0.0% | SENIOR LN FD | 33738D309 |
| SPTL | SPDR SER TR | 15,871 | $475K | 0.4% | $29.90 | $33.36 | -10.4% | PORTFOLIO LN TSR | 78464A664 |
| CMI | CUMMINS INC | 1,920 | $471K | 0.4% | $245.16 * | $206.51 | +12.1% | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,111 | $465K | 0.4% | $149.63 | $141.99 | +5.4% | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 6,886 | $460K | 0.4% | $66.73 | $131.21 | -49.3% | COM | 70450Y103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,092 | $455K | 0.4% | $147.16 | $107.68 | +36.7% | SHS | 337345102 |
| ABNB | AIRBNB INC | 3,541 | $454K | 0.4% | $128.16 | $114.18 | +12.2% | COM CL A | 009066101 |
| NVR | NVR INC | 69 | $438K | 0.4% | $6350.62 | $4682.55 | +35.6% | COM | 62944T105 |
| DBA | INVESCO DB MULTISECTOR COMM | 20,643 | $435K | 0.4% | $21.07 | $20.20 | +4.3% | AGRICULTURE FD | 46140H106 |
| AMGN | AMGEN INC | 1,931 | $429K | 0.4% | $222.02 * | $224.03 | -8.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 3,832 | $418K | 0.4% | $109.03 * | $100.00 | +3.8% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,126 | $416K | 0.4% | $369.42 | $323.90 | +14.1% | UNIT SER 1 | 46090E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,328 | $413K | 0.4% | $13.60 | $16.71 | -18.6% | OPTIMUM YIELD | 46090F100 |
| PEP | PEPSICO INC | 2,163 | $401K | 0.4% | $185.22 * | $148.24 | +14.7% | COM | 713448108 |
| SHY | ISHARES TR | 4,876 | $395K | 0.4% | $81.08 | $82.25 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| REM | ISHARES TR | 16,589 | $392K | 0.4% | $23.60 | $24.53 | -3.8% | MORTGE REL ETF | 46435G342 |
| VO | VANGUARD INDEX FDS | 1,763 | $388K | 0.3% | $220.16 * | $53.97 | +2.0% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,244 | $375K | 0.3% | $26.35 | $24.02 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 771 | $371K | 0.3% | $480.64 * | $494.40 | -7.3% | COM | 91324P102 |
| ZTS | ZOETIS INC | 2,148 | $370K | 0.3% | $172.21 * | $195.46 | -14.3% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 3,439 | $369K | 0.3% | $107.23 * | $77.60 | +26.7% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 9,261 | $363K | 0.3% | $39.21 | $33.98 | +15.4% | ALERIAN MLP | 00162Q452 |
| SO | SOUTHERN CO | 5,099 | $358K | 0.3% | $70.25 * | $60.02 | +7.0% | COM | 842587107 |
| DPZ | DOMINOS PIZZA INC | 1,051 | $354K | 0.3% | $336.99 * | $346.88 | -6.2% | COM | 25754A201 |
| VOO | VANGUARD INDEX FDS | 869 | $354K | 0.3% | $407.28 | $367.56 | +10.8% | S&P 500 ETF SHS | 922908363 |
| EXPD | EXPEDITORS INTL WASH INC | 2,862 | $347K | 0.3% | $121.13 * | $97.84 | +20.1% | COM | 302130109 |
| IRT | INDEPENDENCE RLTY TR INC | 18,941 | $345K | 0.3% | $18.22 | $20.54 | — | COM | 45378A106 |
| RDVY | FIRST TR EXCHANGETRADED FD | 7,222 | $340K | 0.3% | $47.10 | $47.86 | -1.6% | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 2,158 | $339K | 0.3% | $157.17 * | $42.13 | +20.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,306 | $335K | 0.3% | $145.42 * | $119.76 | +14.5% | COM | 46625H100 |
| IT | GARTNER INC | 949 | $332K | 0.3% | $350.31 | $306.10 | +14.4% | COM | 366651107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,184 | $326K | 0.3% | $45.41 | $46.48 | -2.3% | NASDAQ CYB ETF | 33734X846 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,142 | $326K | 0.3% | $21.54 | $19.97 | +7.9% | CBOE VEST FD DEP | 33740U703 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,072 | $322K | 0.3% | $20.01 | $19.14 | — | COM NEW | 035710839 |
| PFE | PFIZER INC | 8,508 | $312K | 0.3% | $36.68 * | $40.25 | -21.8% | COM | 717081103 |
| ADSK | AUTODESK INC | 1,517 | $310K | 0.3% | $204.61 | $205.89 | -0.6% | COM | 052769106 |
| XLSR | SSGA ACTIVE TR | 7,138 | $309K | 0.3% | $43.36 | $42.46 | +2.1% | SPDR SSGA US SCT | 78470P408 |
| MCO | MOODYS CORP | 869 | $302K | 0.3% | $347.72 | $315.32 | +8.1% | COM | 615369105 |
| IVV | ISHARES TR | 670 | $299K | 0.3% | $445.71 | $433.10 | +2.9% | CORE S&P500 ETF | 464287200 |
| PKST | PEAKSTONE REALTY TRUST | 10,482 | $293K | 0.3% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| UPS | UNITED PARCEL SERVICE INC | 1,586 | $284K | 0.3% | $179.25 * | $160.48 | -2.3% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 2,300 | $275K | 0.2% | $119.70 | $111.09 | +6.9% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 1,453 | $272K | 0.2% | $187.49 * | $249.66 | -26.9% | COM | 452327109 |
| — | LISTED FD TR | 7,629 | $270K | 0.2% | $35.45 | $29.02 | — | TRUESHARES STRCT | 53656F664 |
| JNJ | JOHNSON & JOHNSON | 1,633 | $270K | 0.2% | $165.51 * | $152.79 | +0.4% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 2,018 | $267K | 0.2% | $132.37 * | $105.20 | +15.0% | COM | 743315103 |
| SRLN | SSGA ACTIVE ETF TR | 6,321 | $265K | 0.2% | $41.87 | $44.93 | -6.8% | BLACKSTONE SENR | 78467V608 |
| CVX | CHEVRON CORP NEW | 1,639 | $258K | 0.2% | $157.35 * | $135.30 | +4.4% | COM | 166764100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,753 | $255K | 0.2% | $7.79 | $1315.42 | — | TR UNIT | 85207K107 |
| STRA | STRATEGIC ED INC | 3,743 | $254K | 0.2% | $67.84 * | $61.99 | +2.4% | COM | 86272C103 |
| BBDC | BARINGS BDC INC | 31,322 | $246K | 0.2% | $7.84 * | $6.63 | -11.4% | COM | 06759L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 706 | $241K | 0.2% | $341.00 | $308.18 | +10.7% | CL B NEW | 084670702 |
| NKE | NIKE INC | 2,177 | $240K | 0.2% | $110.37 * | $123.59 | -14.8% | CL B | 654106103 |
| AMN | AMN HEALTHCARE SVCS INC | 2,126 | $232K | 0.2% | $109.12 | $94.16 | +15.9% | COM | 001744101 |
| WDAY | WORKDAY INC | 1,015 | $229K | 0.2% | $225.89 | $193.47 | +16.8% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 1,108 | $227K | 0.2% | $204.62 * | $205.05 | -5.7% | COM | 907818108 |
| SPDW | SPDR INDEX SHS FDS | 6,872 | $224K | 0.2% | $32.54 | $29.99 | +8.5% | PORTFOLIO DEVLPD | 78463X889 |
| LNG | CHENIERE ENERGY INC | 1,463 | $223K | 0.2% | $152.36 | $107.34 | +41.9% | COM NEW | 16411R208 |
| FAST | FASTENAL CO | 3,716 | $219K | 0.2% | $58.99 * | $23.69 | +17.1% | COM | 311900104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,325 | $217K | 0.2% | $93.33 * | $71.44 | +26.3% | COM | 33768G107 |
| PM | PHILIP MORRIS INTL INC | 2,167 | $212K | 0.2% | $97.62 * | $83.84 | +4.2% | COM | 718172109 |
| IBN | ICICI BANK LIMITED | 9,133 | $211K | 0.2% | $23.08 | $21.15 | +9.1% | ADR | 45104G104 |
| IBB | ISHARES TR | 1,654 | $210K | 0.2% | $126.96 | $130.52 | -2.7% | ISHARES BIOTECH | 464287556 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 9,588 | $205K | 0.2% | $21.35 | $23.18 | -7.9% | TCW SECURITIZED | 33740U109 |
| EXPE | EXPEDIA GROUP INC | 1,862 | $204K | 0.2% | $109.39 | $100.41 | +8.1% | COM NEW | 30212P303 |
| — | DISCOVER FINL SVCS | 1,739 | $203K | 0.2% | $116.85 | $116.85 | — | COM | 254709108 |
| SPSB | SPDR SER TR | 6,648 | $196K | 0.2% | $29.44 | $30.42 | -3.2% | PORTFOLIO SHORT | 78464A474 |
| EWZ | ISHARES INC | 6,000 | $195K | 0.2% | $32.43 | $29.76 | +9.0% | MSCI BRAZIL ETF | 464286400 |
| — | BUNGE LIMITED | 2,054 | $194K | 0.2% | $94.35 | $90690.47 | — | COM | G16962105 |
| EBND | SPDR SER TR | 9,150 | $194K | 0.2% | $21.16 | $20.38 | +3.8% | BLOOMBERG EMERGI | 78464A391 |
| CSCO | CISCO SYS INC | 3,736 | $193K | 0.2% | $51.73 * | $40.21 | +19.1% | COM | 17275R102 |
| KMX | CARMAX INC | 2,297 | $192K | 0.2% | $83.70 | $87.80 | -4.7% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 633 | $190K | 0.2% | $299.53 * | $270.16 | +3.9% | COM | 009158106 |
| AGNC | AGNC INVT CORP | 18,683 | $189K | 0.2% | $10.13 | $10.13 | — | COM | 00123Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,901 | $189K | 0.2% | $48.37 | $47.26 | +2.3% | NASDAQ EQT PREM | 46654Q203 |
| DE | DEERE & CO | 465 | $188K | 0.2% | $405.19 * | $355.92 | +9.8% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 1,236 | $188K | 0.2% | $151.75 * | $130.74 | +9.0% | COM | 742718109 |
| SPAB | SPDR SER TR | 7,390 | $187K | 0.2% | $25.37 | $26.26 | -3.4% | PORTFOLIO AGRGTE | 78464A649 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,658 | $180K | 0.2% | $67.88 | $69.62 | -2.5% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 3,520 | $180K | 0.2% | $51.09 | $59.81 | -14.6% | COM | 256163106 |
| DDOG | DATADOG INC | 1,810 | $178K | 0.2% | $98.38 | $83.62 | +17.6% | CL A COM | 23804L103 |
| SPEU | SPDR INDEX SHS FDS | 4,618 | $178K | 0.2% | $38.51 | $35.41 | +8.7% | PORTFLO EURP ETF | 78463X103 |
| — | BARCLAYS BANK PLC | 6,967 | $174K | 0.2% | $25.00 | $42.30 | — | IPTH SR B S&P | 06748F324 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,208 | $173K | 0.2% | $14.16 | $2804.63 | — | COMMON STOCK | 35243J101 |
| EIX | EDISON INTL | 2,445 | $170K | 0.2% | $69.45 * | $62.32 | -1.3% | COM | 281020107 |
| USAC | USA COMPRESSION PARTNERS LP | 8,428 | $166K | 0.1% | $19.74 | $19.74 | — | COMUNIT LTDPAR | 90290N109 |
| GBIL | GOLDMAN SACHS ETF TR | 1,651 | $165K | 0.1% | $100.07 | $99.88 | +0.2% | ACCES TREASURY | 381430529 |
| KRE | SPDR SER TR | 4,000 | $163K | 0.1% | $40.83 | $41.03 | -0.5% | S&P REGL BKG | 78464A698 |
| PMAY | INNOVATOR ETFS TR | 5,462 | $163K | 0.1% | $29.85 | $29.55 | +1.0% | US EQTY PWR BUF | 45782C318 |
| PSA | PUBLIC STORAGE | 549 | $160K | 0.1% | $291.88 * | $260.93 | +1.0% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 514 | $153K | 0.1% | $298.30 * | $237.02 | +18.8% | COM | 580135101 |
| KO | COCA COLA CO | 2,529 | $152K | 0.1% | $60.23 * | $55.79 | +0.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,063 | $151K | 0.1% | $37.19 * | $35.66 | -12.0% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 4,346 | $149K | 0.1% | $34.38 | $36.64 | -6.2% | PORTFOLIO EMG MK | 78463X509 |
| UJUL | INNOVATOR ETFS TR | 5,160 | $149K | 0.1% | $28.80 | $27.18 | +6.0% | US EQT ULTRA BF | 45782C839 |
| ALGN | ALIGN TECHNOLOGY INC | 417 | $147K | 0.1% | $353.64 | $295.03 | +19.9% | COM | 016255101 |
| JNK | SPDR SER TR | 1,581 | $145K | 0.1% | $92.03 | $99.59 | -7.6% | BLOOMBERG HIGH Y | 78468R622 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,479 | $145K | 0.1% | $58.64 | $64.65 | -9.3% | COM UNIT PART IN | 65341B106 |
| CAT | CATERPILLAR INC | 589 | $145K | 0.1% | $246.05 * | $186.74 | +26.5% | COM | 149123101 |
| BA | BOEING CO | 685 | $145K | 0.1% | $211.16 | $207.76 | +1.6% | COM | 097023105 |
| TIPX | SPDR SER TR | 7,650 | $141K | 0.1% | $18.46 | $20.47 | -9.8% | BLOOMBERG 1 10 Y | 78468R861 |
| — | DIREXION SHS ETF TR | 10,000 | $140K | 0.1% | $13.98 | $16.78 | — | DLY S&P500 BR 3X | 25460E265 |
| MS | MORGAN STANLEY | 1,601 | $137K | 0.1% | $85.40 * | $75.96 | +3.3% | COM NEW | 617446448 |
| BMY | BRISTOLMYERS SQUIBB CO | 2,120 | $136K | 0.1% | $63.95 * | $62.70 | -10.3% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,303 | $135K | 0.1% | $103.74 | $59.58 | +71.1% | COM | V7780T103 |
| CSHI | SHP ETF TRUST | 2,683 | $134K | 0.1% | $50.07 | $50.17 | -0.2% | NEOS ENH INM CAS | 78433H501 |
| JBHT | HUNT J B TRANS SVCS INC | 737 | $133K | 0.1% | $181.03 * | $174.49 | +1.1% | COM | 445658107 |
| CMCSA | COMCAST CORP NEW | 3,210 | $133K | 0.1% | $41.55 * | $43.83 | -12.5% | CL A | 20030N101 |
| T | AT&T INC | 8,271 | $132K | 0.1% | $15.95 * | $14.97 | -7.4% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,401 | $129K | 0.1% | $91.83 * | $77.37 | -0.5% | SHS A | N53745100 |
| SE | SEA LTD | 2,206 | $128K | 0.1% | $58.04 | $68.73 | -15.6% | SPONSORD ADS | 81141R100 |
| SPGI | S&P GLOBAL INC | 318 | $127K | 0.1% | $400.89 | $354.44 | +10.9% | COM | 78409V104 |
| CTVA | CORTEVA INC | 2,186 | $125K | 0.1% | $57.30 * | $55.25 | +0.8% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 1,623 | $125K | 0.1% | $77.07 * | $58.32 | +21.2% | COM | 375558103 |
| — | KELLOGG CO | 1,849 | $125K | 0.1% | $67.40 * | $60.87 | -4.4% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 1,608 | $124K | 0.1% | $77.06 * | $70.97 | +2.4% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 477 | $122K | 0.1% | $255.51 * | $93.85 | +36.1% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 1,227 | $122K | 0.1% | $99.06 * | $87.22 | +6.7% | COM | 855244109 |
| SHV | ISHARES TR | 1,098 | $121K | 0.1% | $110.45 | $110.06 | +0.4% | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 905 | $121K | 0.1% | $133.81 * | $115.29 | +6.7% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 1,432 | $121K | 0.1% | $84.30 | $78.97 | — | COM | 00507V109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4,816 | $121K | 0.1% | $25.04 | $22.83 | +9.7% | CBOE VEST US EQ | 33740F755 |
| MRK | MERCK & CO INC | 1,028 | $119K | 0.1% | $115.40 * | $69.88 | +52.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 408 | $117K | 0.1% | $286.98 | $311.48 | -8.5% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 665 | $115K | 0.1% | $173.42 * | $156.49 | +6.7% | COM | 94106L109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,950 | $115K | 0.1% | $39.00 | $34.63 | +12.6% | CBOE VEST US EQT | 33740U208 |
| NVDA | NVIDIA CORPORATION | 271 | $115K | 0.1% | $423.02 * | $26.93 | +56.9% | COM | 67066G104 |
| IEMG | ISHARES INC | 2,319 | $114K | 0.1% | $49.29 | $48.77 | +1.1% | CORE MSCI EMKT | 46434G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,812 | $114K | 0.1% | $62.81 | $64.41 | -2.5% | S&P500 LOW VOL | 46138E354 |
| — | LISTED FD TR | 3,937 | $114K | 0.1% | $28.83 | $27.36 | — | TRUESHARES STRCD | 53656F763 |
| GM | GENERAL MTRS CO | 2,886 | $111K | 0.1% | $38.56 * | $37.58 | -0.1% | COM | 37045V100 |
| AEM | AGNICO EAGLE MINES LTD | 2,206 | $110K | 0.1% | $49.98 * | $48.08 | -1.3% | COM | 008474108 |
| DUK | DUKE ENERGY CORP NEW | 1,227 | $110K | 0.1% | $89.74 * | $87.90 | -7.5% | COM NEW | 26441C204 |
| TMUS | TMOBILE US INC | 777 | $108K | 0.1% | $138.90 * | $133.72 | +0.4% | COM | 872590104 |
| F | FORD MTR CO DEL | 7,124 | $108K | 0.1% | $15.13 * | $10.70 | +19.8% | COM | 345370860 |
| SPSM | SPDR SER TR | 2,768 | $108K | 0.1% | $38.84 | $40.98 | -5.2% | PORTFOLIO S&P600 | 78468R853 |
| GFL | GFL ENVIRONMENTAL INC | 2,648 | $103K | 0.1% | $38.80 | $27.64 | +39.9% | SUB VTG SHS | 36168Q104 |
| DWX | SPDR INDEX SHS FDS | 2,920 | $100K | 0.1% | $34.39 | $35.97 | -4.4% | S&P INTL ETF | 78463X772 |
| EMB | ISHARES TR | 1,148 | $99,341 | 0.1% | $86.53 | $88.28 | -2.0% | JPMORGAN USD EMG | 464288281 |
| NFE | NEW FORTRESS ENERGY INC | 3,689 | $98,791 | 0.1% | $26.78 * | $0.58 | -7.7% | COM CL A | 644393100 |
| — | LISTED FD TR | 3,002 | $98,297 | 0.1% | $32.74 | $30.58 | — | TRUESHARES OCT | 53656F698 |
| PATH | UIPATH INC | 5,912 | $97,962 | 0.1% | $16.57 | $16.04 | +3.3% | CL A | 90364P105 |
| DIS | DISNEY WALT CO | 1,082 | $96,601 | 0.1% | $89.28 * | $157.93 | -44.8% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 356 | $94,525 | 0.1% | $265.52 * | $234.28 | +10.9% | COM | 824348106 |
| CCJ | CAMECO CORP | 3,000 | $93,990 | 0.1% | $31.33 | $27.96 | +11.4% | COM | 13321L108 |
| HPQ | HP INC | 3,051 | $93,696 | 0.1% | $30.71 * | $29.43 | -5.1% | COM | 40434L105 |
| MDXG | MIMEDX GROUP INC | 14,170 | $93,664 | 0.1% | $6.61 | $4.39 | +50.7% | COM | 602496101 |
| DD | DUPONT DE NEMOURS INC | 1,308 | $93,444 | 0.1% | $71.44 * | $26.47 | +7.4% | COM | 26614N102 |
| L | LOEWS CORP | 1,555 | $92,336 | 0.1% | $59.38 | $55.49 | +6.2% | COM | 540424108 |
| SPYM | SPDR SER TR | 1,749 | $91,140 | 0.1% | $52.11 | $47.10 | +10.6% | PORTFOLIO S&P500 | 78464A854 |
| LLY | LILLY ELI & CO | 184 | $86,292 | 0.1% | $468.98 | $280.92 | +64.0% | COM | 532457108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,736 | $85,777 | 0.1% | $18.11 | $18.02 | — | SHS BEN INT | 09260K101 |
| — | UNILEVER PLC | 1,643 | $85,650 | 0.1% | $52.13 | $28.20 | — | SPON ADR NEW | 904767704 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,806 | $83,907 | 0.1% | $46.46 | $46.84 | -0.8% | TOTAL RETURN | 46090A804 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,171 | $82,460 | 0.1% | $37.98 | $33.40 | +13.7% | FT CBOE VEST US | 33740U307 |
| ENB | ENBRIDGE INC | 2,197 | $81,619 | 0.1% | $37.15 * | $30.84 | +2.1% | COM | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 3,038 | $79,626 | 0.1% | $26.21 * | $29.97 | -20.6% | COM | 316773100 |
| SYY | SYSCO CORP | 1,069 | $79,295 | 0.1% | $74.18 * | $74.59 | -7.8% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 1,656 | $78,726 | 0.1% | $47.54 * | $31.58 | +46.5% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 419 | $78,223 | 0.1% | $186.69 * | $205.71 | -11.6% | COM | 278865100 |
| CPRT | COPART INC | 856 | $78,076 | 0.1% | $91.21 * | $29.61 | +54.0% | COM | 217204106 |
| GII | SPDR INDEX SHS FDS | 1,452 | $77,493 | 0.1% | $53.37 | $54.02 | -1.2% | S&P GBLINF ETF | 78463X855 |
| MMM | 3M CO | 773 | $77,370 | 0.1% | $100.09 * | $103.02 | -25.3% | COM | 88579Y101 |
| MSOS | ADVISORSHARES TR | 13,796 | $76,430 | 0.1% | $5.54 | $5.50 | +0.7% | PURE US CANNABIS | 00768Y453 |
| EOG | EOG RES INC | 665 | $76,103 | 0.1% | $114.44 * | $99.90 | +4.9% | COM | 26875P101 |
| SPMD | SPDR SER TR | 1,657 | $76,051 | 0.1% | $45.90 | $47.44 | -3.3% | PORTFOLIO S&P400 | 78464A847 |
| BKNG | BOOKING HOLDINGS INC | 28 | $75,609 | 0.1% | $2700.32 | $2092.28 | +27.0% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 417 | $75,000 | 0.1% | $179.86 * | $154.84 | +7.7% | COM | 882508104 |
| DOW | DOW INC | 1,382 | $73,626 | 0.1% | $53.27 * | $42.69 | +7.2% | COM | 260557103 |
| COIN | COINBASE GLOBAL INC | 1,026 | $73,410 | 0.1% | $71.55 | $54.20 | +32.0% | COM CL A | 19260Q107 |
| OPK | OPKO HEALTH INC | 33,451 | $72,589 | 0.1% | $2.17 | $2.38 | -9.0% | COM | 68375N103 |
| IVW | ISHARES TR | 1,028 | $72,453 | 0.1% | $70.48 | $66.27 | +6.3% | S&P 500 GRWT ETF | 464287309 |
| TENB | TENABLE HLDGS INC | 1,630 | $70,987 | 0.1% | $43.55 | $36.69 | +18.7% | COM | 88025T102 |
| LQD | ISHARES TR | 656 | $70,940 | 0.1% | $108.14 | $121.40 | -10.9% | IBOXX INV CP ETF | 464287242 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,962 | $70,632 | 0.1% | $36.00 * | $33.49 | -5.4% | FNF GROUP COM | 31620R303 |
| MDT | MEDTRONIC PLC | 791 | $69,687 | 0.1% | $88.10 * | $87.56 | -6.6% | SHS | G5960L103 |
| FISV | FISERV INC | 539 | $67,995 | 0.1% | $126.15 | $106.39 | +18.6% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 195 | $66,678 | 0.1% | $341.94 | $241.79 | +41.4% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 382 | $66,544 | 0.1% | $174.20 * | $160.00 | +5.4% | COM | 025816109 |
| FAF | FIRST AMERN FINL CORP | 1,153 | $65,744 | 0.1% | $57.02 * | $54.55 | -4.2% | COM | 31847R102 |
| — | EQUITY COMWLTH | 3,231 | $65,460 | 0.1% | $20.26 | $24.01 | — | COM SH BEN INT | 294628102 |
| CCI | CROWN CASTLE INC | 573 | $65,288 | 0.1% | $113.94 * | $131.96 | -24.9% | COM | 22822V101 |
| VNLA | JANUS DETROIT STR TR | 1,315 | $62,844 | 0.1% | $47.79 | $49.21 | -2.9% | HENDRSN SHRT ETF | 47103U886 |
| INGR | INGREDION INC | 591 | $62,616 | 0.1% | $105.95 | $88.75 | +19.4% | COM | 457187102 |
| DVN | DEVON ENERGY CORP NEW | 1,295 | $62,600 | 0.1% | $48.34 * | $46.41 | -4.7% | COM | 25179M103 |
| BAPR | INNOVATOR ETFS TR | 1,711 | $61,239 | 0.1% | $35.79 | $32.01 | +11.8% | US EQT BUFR APR | 45782C888 |
| CB | CHUBB LIMITED | 318 | $61,234 | 0.1% | $192.56 * | $196.27 | -4.6% | COM | H1467J104 |
| AAL | AMERICAN AIRLS GROUP INC | 3,387 | $60,763 | 0.1% | $17.94 | $14.64 | +22.5% | COM | 02376R102 |
| QUAL | ISHARES TR | 449 | $60,557 | 0.1% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| GDX | VANECK ETF TRUST | 1,985 | $59,768 | 0.1% | $30.11 | $27.07 | +11.2% | GOLD MINERS ETF | 92189F106 |
| PAPR | INNOVATOR ETFS TR | 1,920 | $59,328 | 0.1% | $30.90 | $28.28 | +9.3% | US EQT PWR BUF | 45782C870 |
| EQIX | EQUINIX INC | 75 | $58,796 | 0.1% | $783.95 * | $634.74 | +17.1% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 302 | $58,570 | 0.1% | $193.94 * | $213.26 | -16.5% | COM | 03027X100 |
| ORCL | ORACLE CORP | 486 | $57,878 | 0.1% | $119.09 * | $80.87 | +43.0% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 64 | $57,227 | 0.1% | $894.17 * | $636.57 | +20.1% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 228 | $57,036 | 0.1% | $250.16 * | $202.11 | +16.7% | COM | 452308109 |
| BMAY | INNOVATOR ETFS TR | 1,772 | $56,313 | 0.1% | $31.78 | $32.07 | -0.9% | US EQTY BUFR MAY | 45782C326 |
| DGRO | ISHARES TR | 1,089 | $56,116 | 0.1% | $51.53 | $49.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| ROP | ROPER TECHNOLOGIES INC | 115 | $55,292 | 0.0% | $480.80 | $425.64 | +11.1% | COM | 776696106 |
| TBIL | RBB FD INC | 1,083 | $54,258 | 0.0% | $50.10 | $49.85 | +0.5% | US TREAS 3 MNTH | 74933W452 |
| PHM | PULTE GROUP INC | 694 | $53,910 | 0.0% | $77.68 | $40.82 | +86.8% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW | 100 | $53,838 | 0.0% | $538.38 * | $491.99 | +5.4% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 310 | $53,835 | 0.0% | $173.66 * | $172.02 | -3.6% | COM | 89417E109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,548 | $52,954 | 0.0% | $34.21 | $31.40 | +9.0% | FT CBOE VEST US | 33740F680 |
| EEM | ISHARES TR | 1,298 | $51,349 | 0.0% | $39.56 | $42.24 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24 | $51,336 | 0.0% | $2139.00 * | $27.89 | +53.4% | COM | 169656105 |
| UMAY | INNOVATOR ETFS TR | 1,794 | $50,142 | 0.0% | $27.95 | $26.89 | +3.9% | US EQT ULTRA BF | 45782C292 |
| GWX | SPDR INDEX SHS FDS | 1,623 | $49,519 | 0.0% | $30.51 | $32.10 | -5.0% | S&P INTL SMLCP | 78463X871 |
| GNRC | GENERAC HLDGS INC | 324 | $48,318 | 0.0% | $149.13 | $115.45 | +29.2% | COM | 368736104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 434 | $48,105 | 0.0% | $110.84 | $82.83 | +33.8% | SPON ADR UNITS | 344419106 |
| SPLB | SPDR SER TR | 2,035 | $47,334 | 0.0% | $23.26 | $26.56 | -12.4% | PORTFOLIO LN COR | 78464A367 |
| SWK | STANLEY BLACK & DECKER INC | 502 | $47,042 | 0.0% | $93.71 * | $73.63 | +15.3% | COM | 854502101 |
| PSK | SPDR SER TR | 1,401 | $46,891 | 0.0% | $33.47 | $38.27 | -12.5% | ICE PFD SEC ETF | 78464A292 |
| ABBV | ABBVIE INC | 346 | $46,622 | 0.0% | $134.75 * | $129.16 | -4.8% | COM | 00287Y109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2,542 | $45,654 | 0.0% | $17.96 | $23.90 | -24.8% | KBW PREM YIELD | 46138E594 |
| — | BARRICK GOLD CORP | 2,695 | $45,626 | 0.0% | $16.93 | $18.57 | — | COM | 067901108 |
| — | PROSHARES TR | 2,400 | $45,384 | 0.0% | $18.91 | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MLM | MARTIN MARIETTA MATLS INC | 97 | $44,784 | 0.0% | $461.69 | $370.40 | +22.9% | COM | 573284106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 982 | $44,327 | 0.0% | $45.14 | $40.49 | +11.5% | COM | 01749D105 |
| CTAS | CINTAS CORP | 89 | $44,240 | 0.0% | $497.08 * | $95.25 | +27.7% | COM | 172908105 |
| IGSB | ISHARES TR | 880 | $44,150 | 0.0% | $50.17 | $50.53 | -0.7% | ISHS 15YR INVS | 464288646 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 778 | $44,128 | 0.0% | $56.72 | $57.32 | -1.1% | SPONSORED ADR | 03524A108 |
| ALGT | ALLEGIANT TRAVEL CO | 349 | $44,072 | 0.0% | $126.28 * | $101.11 | +20.7% | COM | 01748X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $43,958 | 0.0% | $219.79 * | $211.47 | -1.6% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 330 | $43,801 | 0.0% | $132.73 | $132.30 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| ABEV | AMBEV SA | 13,650 | $43,407 | 0.0% | $3.18 | $2.81 | +13.0% | SPONSORED ADR | 02319V103 |
| EXP | EAGLE MATLS INC | 228 | $42,504 | 0.0% | $186.42 | $157.31 | +17.2% | COM | 26969P108 |
| REGN | REGENERON PHARMACEUTICALS | 59 | $42,394 | 0.0% | $718.54 | $645.80 | +10.7% | COM | 75886F107 |
| DV | DOUBLEVERIFY HLDGS INC | 1,089 | $42,384 | 0.0% | $38.92 | $32.27 | +20.6% | COM | 25862V105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,423 | $41,836 | 0.0% | $29.40 * | $23.10 | +20.6% | COM | 928298108 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $41,647 | 0.0% | $416.47 | $377.46 | +10.3% | COM | 902252105 |
| MGM | MGM RESORTS INTERNATIONAL | 938 | $41,197 | 0.0% | $43.92 | $42.72 | +2.8% | COM | 552953101 |
| DG | DOLLAR GEN CORP NEW | 241 | $40,917 | 0.0% | $169.78 * | $192.09 | -16.3% | COM | 256677105 |
| SDCI | USCF ETF TR | 2,387 | $40,436 | 0.0% | $16.94 | $22.82 | -25.8% | SUMMERHAVEN K1 | 90290T809 |
| WTTR | SELECT WATER SOLUTIONS INC | 4,964 | $40,208 | 0.0% | $8.10 | $8.10 | — | CL A COM | 81617J301 |
| MRCC | MONROE CAP CORP | 4,879 | $39,910 | 0.0% | $8.18 * | $5.41 | 0.0% | COM | 610335101 |
| C | CITIGROUP INC | 865 | $39,825 | 0.0% | $46.04 * | $46.02 | -8.4% | COM NEW | 172967424 |
| VECO | VEECO INSTRS INC DEL | 1,536 | $39,444 | 0.0% | $25.68 | $21.99 | +16.8% | COM | 922417100 |
| BTI | BRITISH AMERN TOB PLC | 1,186 | $39,375 | 0.0% | $33.20 | $35.25 | -5.8% | SPONSORED ADR | 110448107 |
| OUNZ | VANECK MERK GOLD TR | 2,115 | $39,339 | 0.0% | $18.60 | $17.47 | +6.5% | GOLD TRUST | 921078101 |
| MCK | MCKESSON CORP | 92 | $39,313 | 0.0% | $427.32 | $365.90 | +15.4% | COM | 58155Q103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,503 | $39,122 | 0.0% | $15.63 | $17.20 | -9.1% | KBW HIG DV YLD | 46138E610 |
| HQY | HEALTHEQUITY INC | 613 | $38,705 | 0.0% | $63.14 | $57.99 | +8.9% | COM | 42226A107 |
| ICLR | ICON PLC | 154 | $38,531 | 0.0% | $250.20 | $221.19 | +13.1% | SHS | G4705A100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,000 | $38,230 | 0.0% | $38.23 | $37.01 | +3.3% | DIVID ACHIEVEV | 46137V506 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,587 | $38,202 | 0.0% | $10.65 * | $7.77 | +0.5% | COM | 70806A106 |
| OPLN | OPENLANE INC | 2,507 | $38,157 | 0.0% | $15.22 | $14.57 | +4.4% | COM | 48238T109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,307 | $38,066 | 0.0% | $16.50 | $15.66 | +5.4% | SPONSORED ADS A | 92763W103 |
| ALKS | ALKERMES PLC | 1,214 | $37,998 | 0.0% | $31.30 | $30.28 | +3.4% | SHS | G01767105 |
| CHDN | CHURCHILL DOWNS INC | 272 | $37,854 | 0.0% | $139.17 | $135.47 | +1.7% | COM | 171484108 |
| IBEX | IBEX LTD | 1,752 | $37,195 | 0.0% | $21.23 | $26.75 | -20.6% | SHS NEW | G4690M101 |
| HST | HOST HOTELS & RESORTS INC | 2,197 | $36,976 | 0.0% | $16.83 * | $14.42 | +1.4% | COM | 44107P104 |
| WT | WISDOMTREE INC | 5,390 | $36,975 | 0.0% | $6.86 | $6.68 | +2.6% | COM | 97717P104 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,849 | $36,943 | 0.0% | $19.98 | $19.96 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| BAC | BANK AMERICA CORP | 1,284 | $36,838 | 0.0% | $28.69 * | $29.65 | -9.3% | COM | 060505104 |
| — | ZUORA INC | 3,347 | $36,717 | 0.0% | $10.97 | $10.97 | — | COM CL A | 98983V106 |
| VEA | VANGUARD TAXMANAGED FDS | 790 | $36,482 | 0.0% | $46.18 | $45.75 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| BRO | BROWN & BROWN INC | 520 | $35,797 | 0.0% | $68.84 | $61.59 | +10.0% | COM | 115236101 |
| USMV | ISHARES TR | 481 | $35,753 | 0.0% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,138 | $35,619 | 0.0% | $16.66 | $36.78 | -54.7% | COM CL A | 76954A103 |
| PFF | ISHARES TR | 1,121 | $34,676 | 0.0% | $30.93 | $33.52 | -7.7% | PFD AND INCM SEC | 464288687 |
| IDXX | IDEXX LABS INC | 69 | $34,654 | 0.0% | $502.23 | $430.70 | +16.6% | COM | 45168D104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 491 | $33,668 | 0.0% | $68.57 | $78.26 | -12.4% | COM | 98311A105 |
| BX | BLACKSTONE INC | 360 | $33,469 | 0.0% | $92.97 * | $114.57 | -24.5% | COM | 09260D107 |
| IWY | ISHARES TR | 209 | $33,139 | 0.0% | $158.56 | $124.29 | +27.6% | RUS TP200 GR ETF | 464289438 |
| DHR | DANAHER CORPORATION | 138 | $33,120 | 0.0% | $240.00 * | $242.92 | -13.5% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 150 | $33,042 | 0.0% | $220.28 | $209.24 | +5.3% | TOTAL STK MKT | 922908769 |
| CSGP | COSTAR GROUP INC | 368 | $32,752 | 0.0% | $89.00 | $80.39 | +10.7% | COM | 22160N109 |
| MELI | MERCADOLIBRE INC | 27 | $31,984 | 0.0% | $1184.59 | $1144.51 | +3.5% | COM | 58733R102 |
| PJUL | INNOVATOR ETFS TR | 934 | $31,961 | 0.0% | $34.22 | $29.81 | +14.8% | US EQTY PWR BUF | 45782C813 |
| KNSL | KINSALE CAP GROUP INC | 84 | $31,433 | 0.0% | $374.20 | $278.83 | +33.7% | COM | 49714P108 |
| USO | UNITED STS OIL FD LP | 492 | $31,267 | 0.0% | $63.55 | $58.80 | +8.1% | UNITS | 91232N207 |
| ENTG | ENTEGRIS INC | 282 | $31,251 | 0.0% | $110.82 | $80.03 | +37.0% | COM | 29362U104 |
| CWB | SPDR SER TR | 446 | $31,198 | 0.0% | $69.95 | $72.97 | -4.1% | BBG CONV SEC ETF | 78464A359 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24 | $30,803 | 0.0% | $1283.46 | $1145.50 | +11.0% | CL A | 31946M103 |
| UBER | UBER TECHNOLOGIES INC | 695 | $30,003 | 0.0% | $43.17 | $31.24 | +38.2% | COM | 90353T100 |
| AGG | ISHARES TR | 306 | $29,973 | 0.0% | $97.95 | $101.42 | -3.4% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 313 | $29,192 | 0.0% | $93.27 | $100.78 | -7.5% | MBS ETF | 464288588 |
| CVS | CVS HEALTH CORP | 421 | $29,110 | 0.0% | $69.14 * | $79.82 | -21.6% | COM | 126650100 |
| TOTL | SSGA ACTIVE ETF TR | 713 | $28,932 | 0.0% | $40.58 | $42.01 | -3.5% | SPDR TR TACTIC | 78467V848 |
| — | LISTED FD TR | 840 | $28,284 | 0.0% | $33.67 | $6924.91 | — | TRUESHARES NOV | 53656F680 |
| AI | C3 AI INC | 775 | $28,233 | 0.0% | $36.43 | $36.06 | +1.0% | CL A | 12468P104 |
| EW | EDWARDS LIFESCIENCES CORP | 297 | $28,016 | 0.0% | $94.33 | $78.60 | +20.0% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 159 | $27,644 | 0.0% | $173.86 * | $69.27 | +25.5% | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 246 | $27,023 | 0.0% | $109.85 * | $48.56 | +78.0% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 234 | $26,655 | 0.0% | $113.91 | $90.08 | +26.5% | COM | 007903107 |
| SPIP | SPDR SER TR | 1,014 | $26,202 | 0.0% | $25.84 | $29.32 | -11.9% | PORTFLI TIPS ETF | 78464A656 |
| MPWR | MONOLITHIC PWR SYS INC | 48 | $25,931 | 0.0% | $540.23 | $416.04 | +27.4% | COM | 609839105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 623 | $25,344 | 0.0% | $40.68 | $43.87 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| CCL | CARNIVAL CORP | 1,338 | $25,195 | 0.0% | $18.83 | $18.03 | +4.4% | COMMON STOCK | 143658300 |
| MTN | VAIL RESORTS INC | 100 | $25,176 | 0.0% | $251.76 | $227.40 | +10.7% | COM | 91879Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $25,124 | 0.0% | $125.62 | $128.38 | -2.1% | ORD | M22465104 |
| LUV | SOUTHWEST AIRLS CO | 671 | $24,297 | 0.0% | $36.21 * | $36.21 | -5.5% | COM | 844741108 |
| APH | AMPHENOL CORP NEW | 284 | $24,126 | 0.0% | $84.95 * | $38.49 | +8.1% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 224 | $23,760 | 0.0% | $106.07 | $104.40 | +1.6% | HIGH DIV YLD | 921946406 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 295 | $23,458 | 0.0% | $79.52 | $76.80 | +3.5% | S&P MDCP MOMNTUM | 46137V464 |
| SPIB | SPDR SER TR | 717 | $23,023 | 0.0% | $32.11 | $33.23 | -3.4% | PORTFOLIO INTRMD | 78464A375 |
| IJS | ISHARES TR | 232 | $22,061 | 0.0% | $95.09 | $98.41 | -3.4% | SP SMCP600VL ETF | 464287879 |
| — | JPMORGAN CHASE & CO | 954 | $21,856 | 0.0% | $22.91 | $20.52 | — | ALERIAN ML ETN | 46625H365 |
| DLTR | DOLLAR TREE INC | 152 | $21,812 | 0.0% | $143.50 | $153.77 | -6.7% | COM | 256746108 |
| GPC | GENUINE PARTS CO | 129 | $21,758 | 0.0% | $168.67 * | $145.68 | +7.9% | COM | 372460105 |
| AZN | ASTRAZENECA PLC | 303 | $21,686 | 0.0% | $71.57 | $68.97 | — | SPONSORED ADR | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 220 | $21,566 | 0.0% | $98.03 * | $92.29 | +0.4% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 366 | $21,470 | 0.0% | $58.66 | $61.91 | -5.3% | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 25 | $21,367 | 0.0% | $854.68 * | $49.22 | +70.6% | COM | 11135F101 |
| BP | BP PLC | 600 | $21,174 | 0.0% | $35.29 | $37.07 | -4.8% | SPONSORED ADR | 055622104 |
| BJUL | INNOVATOR ETFS TR | 600 | $21,165 | 0.0% | $35.27 | $32.61 | +8.2% | US EQTY BUFR JUL | 45782C789 |
| COM | DIREXION SHS ETF TR | 705 | $20,748 | 0.0% | $29.43 | $30.85 | -4.6% | AUSPCE CMD STG | 25460E307 |
| KOF | COCACOLA FEMSA SAB DE CV | 244 | $20,328 | 0.0% | $83.31 | $71.32 | +16.8% | SPONSORD ADR REP | 191241108 |
| IXN | ISHARES TR | 324 | $20,150 | 0.0% | $62.19 | $57.47 | +8.2% | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 199 | $19,830 | 0.0% | $99.65 | $95.68 | +4.2% | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 327 | $19,744 | 0.0% | $60.38 | $55.12 | +9.5% | SPON ADS | 780259305 |
| OGE | OGE ENERGY CORP | 548 | $19,679 | 0.0% | $35.91 | $37.92 | -5.3% | COM | 670837103 |
| GLOB | GLOBANT S A | 109 | $19,589 | 0.0% | $179.72 | $165.54 | +8.6% | COM | L44385109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 135 | $19,293 | 0.0% | $142.91 * | $138.91 | -3.0% | COM | 030420103 |
| IEI | ISHARES TR | 165 | $19,018 | 0.0% | $115.26 | $114.66 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| IVZ | INVESCO LTD | 1,123 | $18,878 | 0.0% | $16.81 * | $14.76 | +0.9% | SHS | G491BT108 |
| ARES | ARES MANAGEMENT CORPORATION | 195 | $18,788 | 0.0% | $96.35 * | $73.16 | +23.2% | CL A COM STK | 03990B101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,050 | $18,711 | 0.0% | $17.82 * | $18.15 | -12.5% | COM | 7591EP100 |
| ABR | ARBOR REALTY TRUST INC | 1,261 | $18,682 | 0.0% | $14.82 | $11.59 | — | COM | 038923108 |
| BND | VANGUARD BD INDEX FDS | 257 | $18,681 | 0.0% | $72.69 | $84.65 | -14.1% | TOTAL BND MRKT | 921937835 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 103 | $18,408 | 0.0% | $178.72 | $160.16 | +11.6% | SPON ADR B | 400506101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 216 | $18,325 | 0.0% | $84.84 | $63.73 | +33.1% | SPON ADR | 400501102 |
| STLA | STELLANTIS N.V | 1,044 | $18,312 | 0.0% | $17.54 | $4664.00 | — | SHS | N82405106 |
| MKL | MARKEL GROUP INC | 13 | $17,981 | 0.0% | $1383.15 | $1237.05 | +11.8% | COM | 570535104 |
| IWM | ISHARES TR | 96 | $17,978 | 0.0% | $187.27 | $184.91 | +1.3% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 145 | $17,769 | 0.0% | $122.54 | $123.35 | -0.6% | S&P DIVID ETF | 78464A763 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 63 | $17,494 | 0.0% | $277.68 | $282.80 | -1.8% | SPON ADR SER B | 40051E202 |
| QYLD | GLOBAL X FDS | 985 | $17,478 | 0.0% | $17.74 | $16.58 | +7.0% | NASDAQ 100 COVER | 37954Y483 |
| MO | ALTRIA GROUP INC | 383 | $17,357 | 0.0% | $45.32 * | $33.99 | +9.4% | COM | 02209S103 |
| VYMI | VANGUARD WHITEHALL FDS | 273 | $17,254 | 0.0% | $63.20 | $63.33 | -0.2% | INTL HIGH ETF | 921946794 |
| MRVL | MARVELL TECHNOLOGY INC | 283 | $16,920 | 0.0% | $59.79 | $42.81 | +38.3% | COM | 573874104 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $16,840 | 0.0% | $84.20 * | $79.95 | -4.3% | COM | 025537101 |
| SLQD | ISHARES TR | 339 | $16,343 | 0.0% | $48.21 | $50.90 | -5.3% | 05YR INVT GR CP | 46434V100 |
| HON | HONEYWELL INTL INC | 78 | $16,185 | 0.0% | $207.50 * | $162.15 | +14.3% | COM | 438516106 |
| VFMO | VANGUARD WELLINGTON FD | 133 | $16,126 | 0.0% | $121.25 | $113.92 | +6.4% | US MOMENTUM | 921935508 |
| NEE | NEXTERA ENERGY INC | 217 | $16,101 | 0.0% | $74.20 * | $74.55 | -7.6% | COM | 65339F101 |
| HDV | ISHARES TR | 159 | $16,026 | 0.0% | $100.79 * | $20.53 | -1.8% | CORE HIGH DV ETF | 46429B663 |
| ASML | ASML HOLDING N V | 22 | $15,945 | 0.0% | $724.77 | $649.55 | +11.6% | N Y REGISTRY SHS | N07059210 |
| UAL | UNITED AIRLS HLDGS INC | 289 | $15,857 | 0.0% | $54.87 | $44.24 | +24.0% | COM | 910047109 |
| PRIM | PRIMORIS SVCS CORP | 520 | $15,844 | 0.0% | $30.47 | $24.38 | +25.0% | COM | 74164F103 |
| INTC | INTEL CORP | 457 | $15,282 | 0.0% | $33.44 | $47.06 | -30.4% | COM | 458140100 |
| CADE | CADENCE BANK | 763 | $14,985 | 0.0% | $19.64 * | $24.48 | -26.6% | COM | 12740C103 |
| STWD | STARWOOD PPTY TR INC | 769 | $14,919 | 0.0% | $19.40 | $18.35 | — | COM | 85571B105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 288 | $14,904 | 0.0% | $51.75 | $54.13 | -4.4% | S&P MIDCP LOW | 46138E198 |
| GRPN | GROUPON INC | 2,500 | $14,775 | 0.0% | $5.91 | $4.43 | +33.5% | COM NEW | 399473206 |
| MAIN | MAIN STR CAP CORP | 365 | $14,617 | 0.0% | $40.05 | $37.04 | +8.1% | COM | 56035L104 |
| LVS | LAS VEGAS SANDS CORP | 248 | $14,384 | 0.0% | $58.00 * | $35.57 | +55.7% | COM | 517834107 |
| OKE | ONEOK INC NEW | 226 | $13,946 | 0.0% | $61.71 * | $51.90 | +4.6% | COM | 682680103 |
| XOP | SPDR SER TR | 108 | $13,914 | 0.0% | $128.83 | $129.79 | -0.7% | S&P OILGAS EXP | 78468R556 |
| VUG | VANGUARD INDEX FDS | 49 | $13,865 | 0.0% | $282.96 * | $41.88 | +12.6% | GROWTH ETF | 922908736 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 608 | $13,844 | 0.0% | $22.77 | $25.89 | -12.0% | FST TR GLB FD | 33739H101 |
| CG | CARLYLE GROUP INC | 432 | $13,802 | 0.0% | $31.95 * | $46.96 | -37.6% | COM | 14316J108 |
| FTNT | FORTINET INC | 180 | $13,606 | 0.0% | $75.59 | $56.85 | +33.0% | COM | 34959E109 |
| ASHR | DBX ETF TR | 500 | $13,380 | 0.0% | $26.76 | $31.25 | -14.4% | XTRACK HRVST CSI | 233051879 |
| EWD | ISHARES INC | 377 | $13,353 | 0.0% | $35.42 | $38.00 | -6.8% | MSCI SWEDEN ETF | 464286756 |
| SCHR | SCHWAB STRATEGIC TR | 261 | $12,838 | 0.0% | $49.19 * | $24.61 | +0.1% | INTTRM U.S TRES | 808524854 |
| DEM | WISDOMTREE TR | 335 | $12,820 | 0.0% | $38.27 | $38.44 | -0.4% | EMER MKT HIGH FD | 97717W315 |
| SPHD | INVESCO EXCH TRADED FD TR II | 310 | $12,819 | 0.0% | $41.35 | $43.13 | -4.1% | S&P500 HDL VOL | 46138E362 |
| RCMT | RCM TECHNOLOGIES INC | 690 | $12,696 | 0.0% | $18.40 | $18.91 | -2.7% | COM NEW | 749360400 |
| LMT | LOCKHEED MARTIN CORP | 27 | $12,430 | 0.0% | $460.37 * | $330.80 | +29.9% | COM | 539830109 |
| ACHR | ARCHER AVIATION INC | 3,000 | $12,360 | 0.0% | $4.12 | $3.84 | +7.4% | COM CL A | 03945R102 |
| QCOM | QUALCOMM INC | 103 | $12,261 | 0.0% | $119.04 * | $125.39 | -10.1% | COM | 747525103 |
| CLF | CLEVELANDCLIFFS INC NEW | 730 | $12,235 | 0.0% | $16.76 | $22.55 | -25.7% | COM | 185899101 |
| GEN | GEN DIGITAL INC | 653 | $12,113 | 0.0% | $18.55 * | $23.02 | -23.3% | COM | 668771108 |
| VTV | VANGUARD INDEX FDS | 85 | $12,079 | 0.0% | $142.11 | $136.02 | +4.5% | VALUE ETF | 922908744 |
| ITB | ISHARES TR | 140 | $11,962 | 0.0% | $85.44 | $60.39 | +41.5% | US HOME CONS ETF | 464288752 |
| SYLD | CAMBRIA ETF TR | 194 | $11,883 | 0.0% | $61.25 | $59.66 | +2.5% | SHSHLD YIELD ETF | 132061201 |
| MTZ | MASTEC INC | 100 | $11,797 | 0.0% | $117.97 | $78.32 | +50.6% | COM | 576323109 |
| ARCC | ARES CAPITAL CORP | 621 | $11,665 | 0.0% | $18.78 * | $13.88 | +7.6% | COM | 04010L103 |
| ETN | EATON CORP PLC | 58 | $11,664 | 0.0% | $201.10 * | $132.58 | +47.2% | SHS | G29183103 |
| — | PIEDMONT LITHIUM INC | 200 | $11,542 | 0.0% | $57.71 | $37.03 | — | COM | 72016P105 |
| MUR | MURPHY OIL CORP | 300 | $11,490 | 0.0% | $38.30 * | $25.47 | +35.2% | COM | 626717102 |
| HWM | HOWMET AEROSPACE INC | 228 | $11,300 | 0.0% | $49.56 | $44.18 | +11.3% | COM | 443201108 |
| KMB | KIMBERLYCLARK CORP | 81 | $11,183 | 0.0% | $138.06 * | $115.14 | +9.0% | COM | 494368103 |
| HUM | HUMANA INC | 25 | $11,178 | 0.0% | $447.12 * | $428.46 | +1.4% | COM | 444859102 |
| — | LISTED FD TR | 425 | $11,147 | 0.0% | $26.23 | $19489.44 | — | TRUESHARES STRUC | 53656F771 |
| O | REALTY INCOME CORP | 185 | $11,085 | 0.0% | $59.92 * | $57.15 | -9.1% | COM | 756109104 |
| — | BLACKROCK INC | 16 | $11,058 | 0.0% | $691.13 | $8818.75 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 14 | $11,056 | 0.0% | $789.71 * | $548.52 | +40.7% | COM | 384802104 |
| PAYX | PAYCHEX INC | 99 | $11,037 | 0.0% | $111.48 * | $107.72 | -3.7% | COM | 704326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 121 | $11,024 | 0.0% | $91.11 | $73.32 | +24.3% | COM | 538034109 |
| NORW | GLOBAL X FDS | 472 | $10,911 | 0.0% | $23.12 | $24.07 | -3.9% | MSCI NORWAY ETF | 37950E101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,026 | $10,517 | 0.0% | $10.25 * | $6.72 | +42.6% | SHS CLASS A | G0457F107 |
| ELF | E L F BEAUTY INC | 92 | $10,509 | 0.0% | $114.23 | $96.26 | +18.7% | COM | 26856L103 |
| GIS | GENERAL MLS INC | 136 | $10,431 | 0.0% | $76.70 * | $58.81 | +18.3% | COM | 370334104 |
| MMTM | SPDR SER TR | 55 | $10,204 | 0.0% | $185.53 | $172.89 | +7.3% | S&P1500MOMTILT | 78468R705 |
| — | VMWARE INC | 70 | $10,058 | 0.0% | $143.69 | $15000.23 | — | CL A COM | 928563402 |
| XPH | SPDR SER TR | 242 | $9,920 | 0.0% | $40.99 | $42.84 | -4.3% | S&P PHARMAC | 78464A722 |
| FDX | FEDEX CORP | 40 | $9,916 | 0.0% | $247.90 * | $199.39 | +17.9% | COM | 31428X106 |
| SPTI | SPDR SER TR | 348 | $9,845 | 0.0% | $28.29 | $29.30 | -3.5% | PORTFLI INTRMDIT | 78464A672 |
| DT | DYNATRACE INC | 191 | $9,831 | 0.0% | $51.47 | $46.87 | +9.8% | COM NEW | 268150109 |
| URI | UNITED RENTALS INC | 22 | $9,798 | 0.0% | $445.36 * | $407.64 | +6.6% | COM | 911363109 |
| — | BLACKROCK RES & COMMODITIES | 1,071 | $9,717 | 0.0% | $9.07 | $9.95 | — | SHS | 09257A108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 500 | $9,610 | 0.0% | $19.22 | $19.29 | -0.4% | HIG YLD EQ DIV | 46137V563 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107 | $9,586 | 0.0% | $89.59 * | $74.27 | +13.2% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 553 | $9,523 | 0.0% | $17.22 * | $14.92 | +1.0% | COM | 49456B101 |
| HYEM | VANECK ETF TRUST | 514 | $9,406 | 0.0% | $18.30 | $19.64 | -6.8% | EMERGING MRKT HI | 92189F353 |
| XBI | SPDR SER TR | 111 | $9,235 | 0.0% | $83.20 | $75.71 | +9.9% | S&P BIOTECH | 78464A870 |
| EMR | EMERSON ELEC CO | 102 | $9,213 | 0.0% | $90.32 * | $83.53 | +3.3% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 50 | $9,185 | 0.0% | $183.70 * | $157.07 | +14.1% | CL A | 571903202 |
| BMO | BANK MONTREAL QUE | 100 | $9,031 | 0.0% | $90.31 * | $83.90 | -3.4% | COM | 063671101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46 | $9,005 | 0.0% | $195.76 * | $180.88 | +2.8% | COM | 502431109 |
| VNQ | VANGUARD INDEX FDS | 107 | $8,916 | 0.0% | $83.33 | $100.29 | -16.7% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 182 | $8,896 | 0.0% | $48.88 | $51.13 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| ISTB | ISHARES TR | 190 | $8,862 | 0.0% | $46.64 | $49.44 | -5.7% | CORE 1 5 YR USD | 46432F859 |
| DLR | DIGITAL RLTY TR INC | 77 | $8,814 | 0.0% | $114.47 * | $91.90 | +14.4% | COM | 253868103 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $8,790 | 0.0% | $8.79 | $52631.13 | — | COM CL A | 15961R105 |
| EXI | ISHARES TR | 73 | $8,778 | 0.0% | $120.25 | $116.77 | +3.0% | GLOB INDSTRL ETF | 464288729 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 138 | $8,609 | 0.0% | $62.38 | $50.56 | — | COM UNIT RP LP | 559080106 |
| APO | APOLLO GLOBAL MGMT INC | 104 | $7,988 | 0.0% | $76.81 * | $63.77 | +15.8% | COM | 03769M106 |
| NDAQ | NASDAQ INC | 159 | $7,926 | 0.0% | $49.85 * | $51.02 | -5.6% | COM | 631103108 |
| UJAN | INNOVATOR ETFS TR | 240 | $7,855 | 0.0% | $32.73 | $29.84 | +9.7% | US EQT ULTRA BF | 45782C300 |
| NVS | NOVARTIS AG | 77 | $7,770 | 0.0% | $100.91 | $85.81 | +17.6% | SPONSORED ADR | 66987V109 |
| BCE | BCE INC | 169 | $7,705 | 0.0% | $45.59 * | $39.03 | -4.0% | COM NEW | 05534B760 |
| EMLC | VANECK ETF TRUST | 299 | $7,642 | 0.0% | $25.56 | $24.30 | +5.2% | JP MRGAN EM LOC | 92189H300 |
| VOE | VANGUARD INDEX FDS | 54 | $7,473 | 0.0% | $138.39 | $143.70 | -3.7% | MCAP VL IDXVIP | 922908512 |
| EZU | ISHARES INC | 160 | $7,331 | 0.0% | $45.82 | $41.98 | +9.1% | MSCI EURZONE ETF | 464286608 |
| XLF | SELECT SECTOR SPDR TR | 216 | $7,281 | 0.0% | $33.71 | $34.79 | -3.1% | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $7,184 | 0.0% | $478.93 | $453.95 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 168 | $7,170 | 0.0% | $42.68 * | $39.37 | +1.6% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $7,028 | 0.0% | $140.56 * | $130.98 | +2.0% | COM | 74834L100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 204 | $6,938 | 0.0% | $34.01 | $36.22 | -6.1% | SHS | 336917109 |
| LEG | LEGGETT & PLATT INC | 231 | $6,840 | 0.0% | $29.61 | $34.18 | -13.3% | COM | 524660107 |
| MRNA | MODERNA INC | 56 | $6,804 | 0.0% | $121.50 | $143.02 | -15.0% | COM | 60770K107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 77 | $6,789 | 0.0% | $88.17 | $93.54 | -5.7% | US EQTY OPPT ETF | 336920103 |
| QCLN | FIRST TR EXCHANGETRADED FD | 132 | $6,753 | 0.0% | $51.16 | $56.88 | -10.1% | NAS CLNEDG GREEN | 33733E500 |
| WMB | WILLIAMS COS INC | 204 | $6,669 | 0.0% | $32.69 * | $28.21 | +4.3% | COM | 969457100 |
| BXMT | BLACKSTONE MTG TR INC | 320 | $6,659 | 0.0% | $20.81 | $32155.04 | — | COM CL A | 09257W100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 300 | $6,621 | 0.0% | $22.07 | $22.07 | — | COM | 875465106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $6,580 | 0.0% | $81.23 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 620 | $6,572 | 0.0% | $10.60 * | $11.57 | -23.5% | COM | 667340103 |
| BIIB | BIOGEN INC | 23 | $6,552 | 0.0% | $284.87 | $252.95 | +12.6% | COM | 09062X103 |
| LTC | LTC PPTYS INC | 197 | $6,517 | 0.0% | $33.08 | $37.13 | — | COM | 502175102 |
| JXI | ISHARES TR | 108 | $6,456 | 0.0% | $59.78 | $61.82 | -3.3% | GLOB UTILITS ETF | 464288711 |
| MDIV | FIRST TR EXCHANGETRADED FD | 441 | $6,421 | 0.0% | $14.56 | $16.29 | -10.6% | MULTI ASSET DI | 33738R100 |
| MPT | MEDICAL PPTYS TRUST INC | 692 | $6,405 | 0.0% | $9.26 | $10.89 | — | COM | 58463J304 |
| KXI | ISHARES TR | 104 | $6,364 | 0.0% | $61.19 | $59.49 | +2.9% | GLB CNSM STP ETF | 464288737 |
| OMC | OMNICOM GROUP INC | 66 | $6,280 | 0.0% | $95.15 * | $65.27 | +34.0% | COM | 681919106 |
| PH | PARKERHANNIFIN CORP | 16 | $6,241 | 0.0% | $390.06 * | $256.04 | +48.1% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 70 | $6,165 | 0.0% | $88.07 * | $86.46 | -9.6% | COM | 744320102 |
| CLX | CLOROX CO DEL | 38 | $6,077 | 0.0% | $159.92 * | $127.85 | +14.0% | COM | 189054109 |
| DEO | DIAGEO PLC | 35 | $6,072 | 0.0% | $173.49 | $194.05 | -10.6% | SPON ADR NEW | 25243Q205 |
| HAS | HASBRO INC | 93 | $6,049 | 0.0% | $65.04 * | $54.20 | +6.7% | COM | 418056107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 285 | $5,996 | 0.0% | $21.04 | $21.20 | -0.8% | SR LN ETF | 46138G508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 270 | $5,878 | 0.0% | $21.77 | $16.76 | +29.9% | SHS | G66721104 |
| — | REAVES UTIL INCOME FD | 212 | $5,821 | 0.0% | $27.46 | $28.26 | — | COM SH BEN INT | 756158101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 2,000 | $5,800 | 0.0% | $2.90 * | $2.20 | +27.7% | COM | 29271Q103 |
| ES | EVERSOURCE ENERGY | 81 | $5,745 | 0.0% | $70.93 * | $74.79 | -15.5% | COM | 30040W108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 256 | $5,663 | 0.0% | $22.12 | $21.76 | +1.7% | S&P500 BUY WRT | 46137V399 |
| IHF | ISHARES TR | 22 | $5,628 | 0.0% | $255.82 * | $53.36 | -4.1% | US HLTHCR PR ETF | 464288828 |
| TQQQ | PROSHARES TR | 136 | $5,576 | 0.0% | $41.00 * | $11.59 | +76.8% | ULTRAPRO QQQ | 74347X831 |
| WBD | WARNER BROS DISCOVERY INC | 443 | $5,555 | 0.0% | $12.54 | $17.24 | -27.3% | COM SER A | 934423104 |
| RL | RALPH LAUREN CORP | 45 | $5,549 | 0.0% | $123.31 * | $96.09 | +23.2% | CL A | 751212101 |
| EBAY | EBAY INC. | 124 | $5,542 | 0.0% | $44.69 * | $51.61 | -17.3% | COM | 278642103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 137 | $5,492 | 0.0% | $40.09 | $39.63 | +1.2% | SHS | 33734H106 |
| USFR | WISDOMTREE TR | 109 | $5,485 | 0.0% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| SCHD | SCHWAB STRATEGIC TR | 75 | $5,437 | 0.0% | $72.49 * | $25.30 | -4.3% | US DIVIDEND EQ | 808524797 |
| — | AMERICAN EQTY INVT LIFE HLD | 100 | $5,211 | 0.0% | $52.11 | $36.49 | — | COM | 025676206 |
| — | PIONEER NAT RES CO | 25 | $5,180 | 0.0% | $207.20 | $9431.98 | — | COM | 723787107 |
| DDM | PROSHARES TR | 74 | $4,991 | 0.0% | $67.45 * | $32.45 | +3.9% | PSHS ULTRA DOW30 | 74347R305 |
| SCHE | SCHWAB STRATEGIC TR | 200 | $4,926 | 0.0% | $24.63 | $24.44 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| STAG | STAG INDL INC | 137 | $4,910 | 0.0% | $35.84 | $32.35 | — | COM | 85254J102 |
| AUR | AURORA INNOVATION INC | 1,666 | $4,898 | 0.0% | $2.94 | $1.48 | +98.9% | CLASS A COM | 051774107 |
| PPG | PPG INDS INC | 33 | $4,894 | 0.0% | $148.30 * | $121.53 | +15.3% | COM | 693506107 |
| AXON | AXON ENTERPRISE INC | 25 | $4,878 | 0.0% | $195.12 | $207.16 | -5.8% | COM | 05464C101 |
| — | ETF MANAGERS TR | 1,619 | $4,841 | 0.0% | $2.99 | $10.66 | — | ETFMG ALTR HRVST | 26924G508 |
| SCCO | SOUTHERN COPPER CORP | 66 | $4,754 | 0.0% | $72.03 * | $47.51 | +32.8% | COM | 84265V105 |
| RITM | RITHM CAPITAL CORP | 508 | $4,753 | 0.0% | $9.36 | $8.20 | — | COM NEW | 64828T201 |
| IPO | RENAISSANCE CAP GREENWICH FD | 145 | $4,742 | 0.0% | $32.70 | $34.62 | -5.5% | IPO ETF | 759937204 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $4,611 | 0.0% | $219.57 * | $171.14 | +25.5% | COM | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD | 55 | $4,584 | 0.0% | $83.35 | $116.70 | -28.6% | SPONSORED ADS | 01609W102 |
| HR | HEALTHCARE RLTY TR | 241 | $4,545 | 0.0% | $18.86 | $19.33 | — | CL A COM | 42226K105 |
| RXI | ISHARES TR | 29 | $4,545 | 0.0% | $156.72 | $142.81 | +9.7% | GLB CNS DISC ETF | 464288745 |
| WYNN | WYNN RESORTS LTD | 43 | $4,541 | 0.0% | $105.60 * | $98.92 | +4.0% | COM | 983134107 |
| BSV | VANGUARD BD INDEX FDS | 60 | $4,534 | 0.0% | $75.57 | $78.05 | -3.2% | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 21 | $4,518 | 0.0% | $215.14 * | $202.02 | +1.0% | COM | 369550108 |
| TOST | TOAST INC | 200 | $4,514 | 0.0% | $22.57 | $19.72 | +14.4% | CL A | 888787108 |
| PRKS | SEAWORLD ENTMT INC | 80 | $4,481 | 0.0% | $56.01 | $56.08 | -0.1% | COM | 81282V100 |
| AWHL | ASPIRA WOMENS HEALTH INC | 1,316 | $4,356 | 0.0% | $3.31 * | $4.22 | 0.0% | COM NEW | 04537Y208 |
| BYND | BEYOND MEAT INC | 334 | $4,335 | 0.0% | $12.98 | $16.47 | -21.2% | COM | 08862E109 |
| DXJ | WISDOMTREE TR | 52 | $4,329 | 0.0% | $83.25 * | $192.29 | +29.9% | JAPN HEDGE EQT | 97717W851 |
| SLV | ISHARES SILVER TR | 198 | $4,136 | 0.0% | $20.89 | $23.24 | -10.1% | ISHARES | 46428Q109 |
| PDEC | INNOVATOR ETFS TR | 124 | $4,127 | 0.0% | $33.28 | $29.77 | +11.8% | US EQTY PWR BUF | 45782C540 |
| PLD | PROLOGIS INC. | 33 | $4,047 | 0.0% | $122.64 * | $112.26 | +0.8% | COM | 74340W103 |
| IAU | ISHARES GOLD TR | 111 | $4,039 | 0.0% | $36.39 | $32.78 | +11.0% | ISHARES NEW | 464285204 |
| CLIX | PROSHARES TR | 115 | $4,027 | 0.0% | $35.02 | $35.02 | — | LONG ONLINE SHRT | 74347B375 |
| RWO | SPDR INDEX SHS FDS | 98 | $4,025 | 0.0% | $41.07 | $44.81 | -8.3% | DJ GLB RL ES ETF | 78463X749 |
| TFC | TRUIST FINL CORP | 132 | $4,006 | 0.0% | $30.35 * | $40.29 | -34.1% | COM | 89832Q109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 107 | $3,818 | 0.0% | $35.68 | $34.12 | +4.6% | US VALUE FACTR | 46641Q753 |
| CFG | CITIZENS FINL GROUP INC | 146 | $3,808 | 0.0% | $26.08 * | $33.06 | -29.6% | COM | 174610105 |
| IYT | ISHARES TR | 15 | $3,747 | 0.0% | $249.80 * | $58.62 | +6.5% | US TRSPRTION | 464287192 |
| XLB | SELECT SECTOR SPDR TR | 45 | $3,729 | 0.0% | $82.87 * | $41.98 | -1.3% | SBI MATERIALS | 81369Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 53 | $3,695 | 0.0% | $69.72 | $63.81 | +9.3% | FTSE PACIFIC ETF | 922042866 |
| TGT | TARGET CORP | 28 | $3,693 | 0.0% | $131.89 * | $148.63 | -19.0% | COM | 87612E106 |
| IDV | ISHARES TR | 136 | $3,581 | 0.0% | $26.33 | $27.71 | -5.0% | INTL SEL DIV ETF | 464288448 |
| PINS | PINTEREST INC | 130 | $3,554 | 0.0% | $27.34 | $31.39 | -12.9% | CL A | 72352L106 |
| DAR | DARLING INGREDIENTS INC | 54 | $3,445 | 0.0% | $63.80 | $70.52 | -9.5% | COM | 237266101 |
| WSO | WATSCO INC | 9 | $3,433 | 0.0% | $381.44 | $263.25 | +44.9% | COM | 942622200 |
| TFSL | TFS FINL CORP | 270 | $3,397 | 0.0% | $12.58 * | $10.41 | -2.6% | COM | 87240R107 |
| LEN | LENNAR CORP | 27 | $3,383 | 0.0% | $125.30 * | $74.02 | +58.1% | CL A | 526057104 |
| IGLB | ISHARES TR | 65 | $3,351 | 0.0% | $51.55 | $59.37 | -13.2% | 10+ YR INVST GRD | 464289511 |
| ADNT | ADIENT PLC | 85 | $3,257 | 0.0% | $38.32 | $33.60 | +14.0% | ORD SHS | G0084W101 |
| XLY | SELECT SECTOR SPDR TR | 19 | $3,226 | 0.0% | $169.79 * | $79.09 | +7.4% | SBI CONS DISCR | 81369Y407 |
| CPNG | COUPANG INC | 185 | $3,219 | 0.0% | $17.40 | $13.72 | +26.8% | CL A | 22266T109 |
| DRIV | GLOBAL X FDS | 123 | $3,203 | 0.0% | $26.04 | $21.38 | +21.8% | AUTONMOUS EV ETF | 37954Y624 |
| — | PROSHARES TR | 214 | $3,131 | 0.0% | $14.63 | $21270.65 | — | PSHS SH MSCI EMR | 74347R396 |
| — | NUVEEN AMT FREE MUN CR INC F | 268 | $3,130 | 0.0% | $11.68 | $12.11 | — | COM | 67071L106 |
| IXJ | ISHARES TR | 36 | $3,060 | 0.0% | $85.00 | $83.62 | +1.6% | GLOB HLTHCRE ETF | 464287325 |
| HYG | ISHARES TR | 40 | $3,003 | 0.0% | $75.08 | $78.68 | -4.6% | IBOXX HI YD ETF | 464288513 |
| SIVR | ABRDN SILVER ETF TRUST | 135 | $2,950 | 0.0% | $21.85 | $21.63 | +1.0% | PHYSCL SILVR SHS | 003264108 |
| HBAN | HUNTINGTON BANCSHARES INC | 267 | $2,878 | 0.0% | $10.78 * | $11.70 | -17.3% | COM | 446150104 |
| ANGL | VANECK ETF TRUST | 102 | $2,840 | 0.0% | $27.84 | $31.19 | -11.0% | FALLEN ANGEL HG | 92189F437 |
| XLI | SELECT SECTOR SPDR TR | 25 | $2,683 | 0.0% | $107.32 | $94.94 | +13.0% | SBI INTINDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 41 | $2,683 | 0.0% | $65.44 * | $34.50 | -5.2% | SBI INTUTILS | 81369Y886 |
| AVB | AVALONBAY CMNTYS INC | 14 | $2,650 | 0.0% | $189.29 * | $156.63 | +10.8% | COM | 053484101 |
| KDP | KEURIG DR PEPPER INC | 83 | $2,595 | 0.0% | $31.27 * | $33.11 | -12.1% | COM | 49271V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17 | $2,584 | 0.0% | $152.00 | $138.47 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| HAL | HALLIBURTON CO | 78 | $2,573 | 0.0% | $32.99 * | $26.55 | +17.2% | COM | 406216101 |
| VTR | VENTAS INC | 54 | $2,553 | 0.0% | $47.28 * | $42.61 | +2.3% | COM | 92276F100 |
| QQQE | DIREXION SHS ETF TR | 33 | $2,540 | 0.0% | $76.97 | $72.68 | +5.9% | NAS100 EQL WGT | 25459Y207 |
| CTRA | COTERRA ENERGY INC | 100 | $2,530 | 0.0% | $25.30 * | $24.79 | -6.0% | COM | 127097103 |
| TELFY | TELEFONICA S A | 616 | $2,482 | 0.0% | $4.03 | $4.24 | -4.9% | SPONSORED ADR | 879382208 |
| SNAP | SNAP INC | 200 | $2,368 | 0.0% | $11.84 | $19.25 | -38.5% | CL A | 83304A106 |
| WELL | WELLTOWER INC | 29 | $2,346 | 0.0% | $80.90 * | $69.63 | +9.9% | COM | 95040Q104 |
| GENK | GEN RESTAURENT GROUP | 134 | $2,277 | 0.0% | $16.99 | $15.64 | +7.9% | CL A COM | 36870C104 |
| EZM | WISDOMTREE TR | 43 | $2,276 | 0.0% | $52.93 | $54.21 | -2.3% | US MIDCAP FUND | 97717W570 |
| — | DOUBLELINE INCOME SOLUTIONS | 191 | $2,269 | 0.0% | $11.88 | $11.06 | — | COM | 258622109 |
| LOW | LOWES COS INC | 10 | $2,257 | 0.0% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| WSM | WILLIAMS SONOMA INC | 18 | $2,253 | 0.0% | $125.17 * | $60.24 | -0.6% | COM | 969904101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 97 | $2,202 | 0.0% | $22.70 | $25.30 | -10.3% | UNIT | 46138B103 |
| — | BARCLAYS BANK PLC | 124 | $2,201 | 0.0% | $17.75 | $28.95 | — | IPATH B MID TRM | 06746P613 |
| IVOL | KRANESHARES TR | 104 | $2,140 | 0.0% | $20.58 | $26.42 | -22.1% | QUADRTC INT RT | 500767736 |
| TLH | ISHARES TR | 19 | $2,105 | 0.0% | $110.79 | $122.85 | -9.8% | 1020 YR TRS ETF | 464288653 |
| UUP | INVESCO DB US DLR INDEX TR | 74 | $2,100 | 0.0% | $28.38 | $29.01 | -2.2% | BULLISH FD | 46141D203 |
| PPLT | ABRDN PLATINUM ETF TRUST | 25 | $2,091 | 0.0% | $83.64 | $91.82 | -8.9% | PHYSCL PLATM SHS | 003260106 |
| PRG | PROG HOLDINGS INC | 65 | $2,088 | 0.0% | $32.12 * | $25.28 | +23.3% | COM NPV | 74319R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9 | $2,086 | 0.0% | $231.78 * | $313.05 | -29.3% | CL A | 78410G104 |
| RBLX | ROBLOX CORP | 51 | $2,055 | 0.0% | $40.29 | $41.36 | -2.6% | CL A | 771049103 |
| GLBE | GLOBAL E ONLINE LTD | 50 | $2,047 | 0.0% | $40.94 | $22.97 | +78.2% | SHS | M5216V106 |
| MTB | M & T BK CORP | 17 | $2,047 | 0.0% | $120.41 * | $132.90 | -14.3% | COM | 55261F104 |
| INVH | INVITATION HOMES INC | 59 | $2,030 | 0.0% | $34.41 * | $28.92 | +8.1% | COM | 46187W107 |
| LKQ | LKQ CORP | 34 | $1,981 | 0.0% | $58.26 * | $48.31 | +12.1% | COM | 501889208 |
| AAP | ADVANCE AUTO PARTS INC | 28 | $1,968 | 0.0% | $70.29 * | $205.24 | -67.6% | COM | 00751Y106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 156 | $1,841 | 0.0% | $11.80 * | $13.41 | -19.0% | COM | 02553E106 |
| ICLN | ISHARES TR | 100 | $1,840 | 0.0% | $18.40 | $18.80 | -2.1% | GL CLEAN ENE ETF | 464288224 |
| INTU | INTUIT | 4 | $1,833 | 0.0% | $458.25 | $422.65 | +6.7% | COM | 461202103 |
| CSL | CARLISLE COS INC | 7 | $1,796 | 0.0% | $256.57 * | $247.78 | +0.5% | COM | 142339100 |
| AON | AON PLC | 5 | $1,726 | 0.0% | $345.20 | $279.95 | +21.1% | SHS CL A | G0403H108 |
| — | ETF MANAGERS TR | 40 | $1,708 | 0.0% | $42.70 | $5657.82 | — | PRIME MOBILE PAY | 26924G409 |
| KR | KROGER CO | 36 | $1,692 | 0.0% | $47.00 * | $42.89 | +3.6% | COM | 501044101 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $1,668 | 0.0% | $8.34 | $8.68 | -3.9% | COM | 83406F102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7 | $1,649 | 0.0% | $235.57 * | $200.79 | +13.7% | SHS | G96629103 |
| CPT | CAMDEN PPTY TR | 15 | $1,633 | 0.0% | $108.87 * | $99.81 | -0.9% | SH BEN INT | 133131102 |
| AMH | AMERICAN HOMES 4 RENT | 45 | $1,595 | 0.0% | $35.44 | $35.44 | — | CL A | 02665T306 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,851 | $1,568 | 0.0% | $0.55 * | $38.57 | -89.4% | COM | 33616C100 |
| EWU | ISHARES TR | 47 | $1,520 | 0.0% | $32.34 | $32.18 | +0.5% | MSCI UK ETF NEW | 46435G334 |
| — | LIFE STORAGE INC | 11 | $1,463 | 0.0% | $133.00 | $131.82 | — | COM | 53223X107 |
| EQR | EQUITY RESIDENTIAL | 22 | $1,451 | 0.0% | $65.95 * | $54.87 | +8.6% | SH BEN INT | 29476L107 |
| COLD | AMERICOLD REALTY TRUST INC | 44 | $1,421 | 0.0% | $32.30 | $32.30 | — | COM | 03064D108 |
| FERG1GBX | FERGUSON PLC NEW | 9 | $1,416 | 0.0% | $157.33 | $100.96 | — | SHS | G3421J106 |
| GSIE | GOLDMAN SACHS ETF TR | 45 | $1,411 | 0.0% | $31.36 | $31.60 | -0.8% | ACTIVEBETA INT | 381430107 |
| SNOW | SNOWFLAKE INC | 8 | $1,408 | 0.0% | $176.00 | $162.55 | +8.3% | CL A | 833445109 |
| VFC | V F CORP | 73 | $1,394 | 0.0% | $19.10 | $51.86 | -63.2% | COM | 918204108 |
| EGP | EASTGROUP PPTYS INC | 8 | $1,389 | 0.0% | $173.63 | $168.48 | — | COM | 277276101 |
| — | NIKOLA CORP | 1,000 | $1,380 | 0.0% | $1.38 | $4.71 | — | COM | 654110105 |
| — | SITE CTRS CORP | 104 | $1,375 | 0.0% | $13.22 | $13.22 | — | COM | 82981J109 |
| BIDU | BAIDU INC | 10 | $1,369 | 0.0% | $136.90 | $141.83 | -3.5% | SPON ADR REP A | 056752108 |
| SAP | SAP SE | 10 | $1,368 | 0.0% | $136.80 | $112.47 | +21.6% | SPON ADR | 803054204 |
| DVY | ISHARES TR | 12 | $1,360 | 0.0% | $113.33 | $119.30 | -5.0% | SELECT DIVID ETF | 464287168 |
| HYHG | PROSHARES TR | 22 | $1,346 | 0.0% | $61.18 | $59.95 | +2.1% | HGH YLD INT RATE | 74348A541 |
| MCHI | ISHARES TR | 30 | $1,342 | 0.0% | $44.73 | $55.78 | -19.8% | MSCI CHINA ETF | 46429B671 |
| SUI | SUN CMNTYS INC | 10 | $1,305 | 0.0% | $130.50 | $136.70 | — | COM | 866674104 |
| PLUG | PLUG POWER INC | 123 | $1,278 | 0.0% | $10.39 | $24.09 | -56.9% | COM NEW | 72919P202 |
| SU | SUNCOR ENERGY INC NEW | 43 | $1,261 | 0.0% | $29.33 * | $28.37 | -5.4% | COM | 867224107 |
| IVT | INVENTRUST PPTYS CORP | 54 | $1,250 | 0.0% | $23.15 | $23.15 | — | COM NEW | 46124J201 |
| BHC | BAUSCH HEALTH COS INC | 156 | $1,248 | 0.0% | $8.00 | $8.03 | -0.4% | COM | 071734107 |
| AOR | ISHARES TR | 24 | $1,235 | 0.0% | $51.46 | $50.46 | +2.0% | GRWT ALLOCAT ETF | 464289867 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 66 | $1,226 | 0.0% | $18.58 | $18.78 | — | COM | 014491104 |
| PLYM | PLYMOUTH INDL REIT INC | 51 | $1,174 | 0.0% | $23.02 | $23.02 | — | COM | 729640102 |
| — | LISTED FD TR | 42 | $1,154 | 0.0% | $27.48 | $34.09 | — | TRUESHARES LW VO | 53656F474 |
| KKR | KKR & CO INC | 20 | $1,120 | 0.0% | $56.00 | $49.34 | +11.6% | COM | 48251W104 |
| — | WALGREENS BOOTS ALLIANCE INC | 39 | $1,111 | 0.0% | $28.49 | $28.49 | — | COM | 931427108 |
| TIP | ISHARES TR | 10 | $1,076 | 0.0% | $107.60 | $121.73 | -11.6% | TIPS BD ETF | 464287176 |
| MSPRZ | MSP RECOVERY INC | 2,500 | $1,075 | 0.0% | $0.43 | $2315.95 | — | W EXP 05/23/202 | 553745118 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14 | $1,028 | 0.0% | $73.43 * | $72.70 | -1.3% | COM | 04247X102 |
| FLOT | ISHARES TR | 20 | $1,016 | 0.0% | $50.80 | $50.74 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VTRS | VIATRIS INC | 100 | $1,000 | 0.0% | $10.00 * | $10.41 | -14.4% | COM | 92556V106 |
| NUE | NUCOR CORP | 6 | $984 | 0.0% | $164.00 * | $119.11 | +32.7% | COM | 670346105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 85 | $972 | 0.0% | $11.44 | $27668.75 | — | COM | 09253X102 |
| BJ | BJS WHSL CLUB HLDGS INC | 15 | $945 | 0.0% | $63.00 | $69.16 | -8.9% | COM | 05550J101 |
| HIW | HIGHWOODS PPTYS INC | 39 | $932 | 0.0% | $23.90 | $23.90 | — | COM | 431284108 |
| M | MACYS INC | 55 | $883 | 0.0% | $16.05 | $17.71 | -9.4% | COM | 55616P104 |
| GVA | GRANITE CONSTR INC | 22 | $875 | 0.0% | $39.77 | $31.13 | +27.8% | COM | 387328107 |
| LGO | LARGO INC | 200 | $858 | 0.0% | $4.29 * | $7.38 | -39.4% | COM | 517097101 |
| BFLY | BUTTERFLY NETWORK INC | 358 | $823 | 0.0% | $2.30 | $3.59 | -35.9% | COM CL A | 124155102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 70 | $818 | 0.0% | $11.69 | $11.77 | — | COM | 04208T108 |
| RWR | SPDR SER TR | 9 | $814 | 0.0% | $90.44 | $91.34 | -1.0% | DJ REIT ETF | 78464A607 |
| FDIS | FIDELITY COVINGTON TRUST | 11 | $807 | 0.0% | $73.36 | $67.32 | +8.9% | MSCI CONSM DIS | 316092204 |
| — | PARAMOUNT GLOBAL | 50 | $796 | 0.0% | $15.92 | $20.00 | — | CLASS B COM | 92556H206 |
| USB | US BANCORP DEL | 24 | $793 | 0.0% | $33.04 * | $40.44 | -27.1% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 12 | $775 | 0.0% | $64.58 | $40.02 | +61.4% | CL A | 82509L107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 44 | $769 | 0.0% | $17.48 | $17.46 | +0.1% | FNDMNTL HY CRP | 46138E719 |
| FMB | FIRST TR EXCH TRADED FD III | 15 | $760 | 0.0% | $50.67 | $56.81 | -10.8% | MANAGD MUN ETF | 33739N108 |
| LULU | LULULEMON ATHLETICA INC | 2 | $757 | 0.0% | $378.50 | $310.05 | +22.1% | COM | 550021109 |
| RWM | PROSHARES TR | 33 | $753 | 0.0% | $22.82 | $22.40 | +1.9% | SHRT RUSSELL2000 | 74348A210 |
| GEM | GOLDMAN SACHS ETF TR | 24 | $718 | 0.0% | $29.92 | $31.58 | -5.3% | ACTIVEBETA EME | 381430206 |
| RIG | TRANSOCEAN LTD | 100 | $701 | 0.0% | $7.01 | $6.18 | +13.4% | REG SHS | H8817H100 |
| PSFE | PAYSAFE LIMITED | 67 | $676 | 0.0% | $10.09 | $12.66 | -20.3% | SHS | G6964L206 |
| FTEC | FIDELITY COVINGTON TRUST | 5 | $653 | 0.0% | $130.60 | $118.73 | +10.0% | MSCI INFO TECH I | 316092808 |
| — | LUCID GROUP INC | 93 | $641 | 0.0% | $6.89 | $10.75 | — | COM | 549498103 |
| — | ATOSSA THERAPEUTICS INC | 500 | $630 | 0.0% | $1.26 | $238.13 | — | COM | 04962H506 |
| HDB | HDFC BANK LTD | 9 | $627 | 0.0% | $69.67 | $64.92 | +7.4% | SPONSORED ADS | 40415F101 |
| ILCG | ISHARES TR | 10 | $623 | 0.0% | $62.30 | $57.48 | +8.5% | MORNINGSTAR GRWT | 464287119 |
| OPTU | ALTICE USA INC | 200 | $604 | 0.0% | $3.02 | $12.22 | -75.3% | CL A | 02156K103 |
| TDOC | TELADOC HEALTH INC | 20 | $506 | 0.0% | $25.30 | $35.08 | -27.8% | COM | 87918A105 |
| LYFT | LYFT INC | 50 | $480 | 0.0% | $9.60 | $24.22 | -60.4% | CL A COM | 55087P104 |
| MDYG | SPDR SER TR | 6 | $430 | 0.0% | $71.67 | $68.31 | +4.9% | S&P 400 MDCP GRW | 78464A821 |
| SPYG | SPDR SER TR | 7 | $427 | 0.0% | $61.00 | $57.83 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| — | CANO HEALTH INC | 300 | $417 | 0.0% | $1.39 | $13.28 | — | COM CL A | 13781Y103 |
| NYC | AMERICAN STRATEGIC INVEST CO | 52 | $411 | 0.0% | $7.90 * | $10.25 | -11.5% | COM CL A | 649439304 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $390 | 0.0% | $0.39 | $30.72 | — | COM | 68620P101 |
| LIN | LINDE PLC | 1 | $381 | 0.0% | $381.00 * | $352.90 | +4.6% | SHS | G54950103 |
| STT | STATE STR CORP | 5 | $366 | 0.0% | $73.20 * | $62.28 | +8.1% | COM | 857477103 |
| UPST | UPSTART HLDGS INC | 10 | $358 | 0.0% | $35.80 | $85.61 | -58.2% | COM | 91680M107 |
| RWX | SPDR INDEX SHS FDS | 14 | $347 | 0.0% | $24.79 | $31.79 | -22.1% | DJ INTL RL ETF | 78463X863 |
| GPRO | GOPRO INC | 72 | $298 | 0.0% | $4.14 | $8.28 | -50.0% | CL A | 38268T103 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4 | $276 | 0.0% | $69.00 | $64.79 | +6.4% | S&P SMLCP MATL | 46138G201 |
| HOOD | ROBINHOOD MKTS INC | 25 | $250 | 0.0% | $10.00 | $9.61 | +3.8% | COM CL A | 770700102 |
| MWA | MUELLER WTR PRODS INC | 15 | $243 | 0.0% | $16.20 * | $11.41 | +37.1% | COM SER A | 624758108 |
| XSOE | WISDOMTREE TR | 8 | $224 | 0.0% | $28.00 | $30.10 | -7.1% | EM EX STOWNED | 97717X578 |
| SPHY | SPDR SER TR | 8 | $183 | 0.0% | $22.88 | $23.79 | -4.0% | PORTFLI HIGH YLD | 78468R606 |
| — | NUCANA PLC | 140 | $111 | 0.0% | $0.79 | $122321.71 | — | SPONSORED ADR | 67022C106 |
| NUGT | DIREXION SHS ETF TR | 2 | $70 | 0.0% | $35.00 | $54.28 | -35.8% | DLY GOLD INDX 2X | 25460G781 |
| JOJO | TIDAL ETF TR | 4 | $60 | 0.0% | $15.00 | $15.00 | — | ATAC CREDIT ROT | 886364652 |
| — | IRONNET INC | 274 | $57 | 0.0% | $0.21 | — | — | COM | 46323Q105 |
| SWAN | AMPLIFY ETF TR | 2 | $51 | 0.0% | $25.50 | $25.55 | +0.7% | BLACKSWAN GRWT | 032108888 |
| — | AURORA CANNABIS INC | 83 | $44 | 0.0% | $0.53 | $164856.12 | — | COM | 05156X884 |
| GLDM | WORLD GOLD TR | 1 | $38 | 0.0% | $38.00 | $39.25 | -3.0% | SPDR GLD MINIS | 98149E303 |
| — | CBDMD INC | 23 | $32 | 0.0% | $1.39 | $1.39 | — | COM NEW | 12482W309 |
| GTX | GARRETT MOTION INC | 1 | $8 | 0.0% | $8.00 * | $6.77 | +11.9% | COM | 366505105 |
| — | CANOPY GROWTH CORP | 10 | $4 | 0.0% | $0.40 | $89105.54 | — | COM | 138035100 |