Location: Dallas, TX
CIK: 0001737088 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $143M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XVOL | TIDAL ETF TR | 1,330,427 | $24.39M | 17.1% | $18.33 | $17.48 | — | ACRUENCE ACTIVE | 886364744 |
| IHDG | WISDOMTREE TR | 122,318 | $5.136M | 3.6% | $41.99 | $39.64 | +5.9% | ITL HDG QTLY DIV | 97717X594 |
| SPY | SPDR S&P 500 ETF TR | 7,320 | $3.479M | 2.4% | $475.33 | $410.83 | +15.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 20,426 | $3.104M | 2.2% | $151.94 | $99.44 | +52.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 14,864 | $2.842M | 2.0% | $191.17 | $179.94 | +6.2% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 6,996 | $2.631M | 1.8% | $376.02 | $312.86 | +18.4% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,551 | $2.539M | 1.8% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 105,119 | $2.395M | 1.7% | $22.78 | $22.55 | +1.0% | VOLATILITY PREM | 82889N863 |
| AAPL | APPLE INC | 9,390 | $1.808M | 1.3% | $192.53 | $159.25 | +19.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 18,097 | $1.806M | 1.3% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| XLP | SELECT SECTOR SPDR TR | 24,139 | $1.739M | 1.2% | $72.03 | $70.89 | +1.6% | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,090 | $1.714M | 1.2% | $20.89 | $20.47 | — | BULSHS 2024 CB | 46138J841 |
| SHY | ISHARES TR | 19,942 | $1.636M | 1.1% | $82.04 | $81.47 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 7,788 | $1.499M | 1.1% | $192.48 * | $88.62 | +8.6% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 5,485 | $1.428M | 1.0% | $260.37 | $212.03 | +21.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,827 | $1.385M | 1.0% | $140.93 | $110.21 | +26.9% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 15,517 | $1.317M | 0.9% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 2,995 | $1.277M | 0.9% | $426.54 | $338.52 | +24.6% | CL A | 57636Q104 |
| AGG | ISHARES TR | 12,313 | $1.222M | 0.9% | $99.25 | $95.36 | +4.1% | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SER TR | 24,834 | $1.158M | 0.8% | $46.63 | $39.86 | +17.0% | PRTFLO S&P500 VL | 78464A508 |
| XLU | SELECT SECTOR SPDR TR | 17,573 | $1.113M | 0.8% | $63.33 * | $30.58 | +3.5% | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 9,864 | $1.092M | 0.8% | $110.66 | $105.29 | +5.1% | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SER TR | 11,532 | $1.054M | 0.7% | $91.39 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ROST | ROSS STORES INC | 6,893 | $954K | 0.7% | $138.39 * | $87.70 | +54.5% | COM | 778296103 |
| QQQ | INVESCO QQQ TR | 2,294 | $939K | 0.7% | $409.46 | $361.86 | +13.2% | UNIT SER 1 | 46090E103 |
| QLD | PROSHARES TR | 11,762 | $894K | 0.6% | $76.00 * | $23.68 | +60.5% | PSHS ULTRA QQQ | 74347R206 |
| ADBE | ADOBE INC | 1,493 | $891K | 0.6% | $596.60 | $402.53 | +48.2% | COM | 00724F101 |
| SHV | ISHARES TR | 7,882 | $868K | 0.6% | $110.14 | $110.21 | -0.1% | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 2,475 | $858K | 0.6% | $346.52 * | $282.14 | +17.0% | COM | 437076102 |
| AZO | AUTOZONE INC | 327 | $845K | 0.6% | $2585.61 | $2453.60 | +5.4% | COM | 053332102 |
| NOW | SERVICENOW INC | 1,191 | $841K | 0.6% | $706.49 * | $90.03 | +57.0% | COM | 81762P102 |
| AMGN | AMGEN INC | 2,877 | $829K | 0.6% | $288.02 * | $230.37 | +17.5% | COM | 031162100 |
| TIP | ISHARES TR | 7,674 | $825K | 0.6% | $107.50 | $104.59 | +2.8% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 2,558 | $776K | 0.5% | $303.17 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 1,987 | $767K | 0.5% | $385.77 * | $300.38 | +22.9% | COM | 38141G104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,009 | $749K | 0.5% | $22.70 | $20.87 | +8.8% | CBOE VEST FD DEP | 33740U703 |
| PG | PROCTER AND GAMBLE CO | 4,991 | $731K | 0.5% | $146.54 * | $140.60 | -0.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,031 | $713K | 0.5% | $350.91 * | $284.56 | +19.7% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 4,120 | $701K | 0.5% | $170.09 * | $131.32 | +23.9% | COM | 46625H100 |
| SPYG | SPDR SER TR | 10,725 | $698K | 0.5% | $65.06 | $61.66 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 11,353 | $690K | 0.5% | $60.74 * | $59.81 | -4.3% | COM | 65339F101 |
| ABEQ | UNIFIED SER TR | 24,273 | $688K | 0.5% | $28.36 | $26.94 | +5.3% | ABSLUTE SELCT VL | 90470L568 |
| XLV | SELECT SECTOR SPDR TR | 5,013 | $684K | 0.5% | $136.39 | $132.75 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,593 | $680K | 0.5% | $26.57 | $24.70 | +7.6% | CBOE VEST US EQ | 33740F755 |
| NFLX | NETFLIX INC | 1,381 | $672K | 0.5% | $486.88 * | $47.06 | +3.5% | COM | 64110L106 |
| SPTS | SPDR SER TR | 22,151 | $643K | 0.5% | $29.05 | $29.26 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| CRM | SALESFORCE INC | 2,409 | $634K | 0.4% | $263.14 | $173.88 | +49.5% | COM | 79466L302 |
| ACGL | ARCH CAP GROUP LTD | 8,524 | $633K | 0.4% | $74.27 * | $48.80 | +44.7% | ORD | G0450A105 |
| SSO | PROSHARES TR | 9,687 | $630K | 0.4% | $65.07 * | $24.38 | +33.5% | PSHS ULT S&P 500 | 74347R107 |
| PMAY | INNOVATOR ETFS TR | 19,998 | $629K | 0.4% | $31.47 | $30.08 | +4.6% | US EQTY PWR BUF | 45782C318 |
| XLE | SELECT SECTOR SPDR TR | 7,359 | $617K | 0.4% | $83.84 * | $38.70 | +8.3% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 6,447 | $605K | 0.4% | $93.81 * | $64.22 | +42.3% | COM | 872540109 |
| SPYD | SPDR SER TR | 14,679 | $575K | 0.4% | $39.19 | $40.19 | -2.5% | PRTFLO S&P500 HI | 78468R788 |
| PYPL | PAYPAL HLDGS INC | 9,206 | $565K | 0.4% | $61.41 | $113.16 | -45.9% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $559K | 0.4% | $526.31 * | $498.74 | +1.4% | COM | 91324P102 |
| PECO | PHILLIPS EDISON & CO INC | 15,143 | $552K | 0.4% | $36.48 | $28.68 | — | COMMON STOCK | 71844V201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,779 | $543K | 0.4% | $46.07 | $45.33 | +1.6% | SENIOR LN FD | 33738D309 |
| ORLY | OREILLY AUTOMOTIVE INC | 569 | $541K | 0.4% | $950.08 * | $46.50 | +36.2% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 993 | $527K | 0.4% | $530.79 | $542.17 | -2.7% | COM | 883556102 |
| NVR | NVR INC | 74 | $518K | 0.4% | $7000.45 | $4784.64 | +46.3% | COM | 62944T105 |
| ABNB | AIRBNB INC | 3,732 | $508K | 0.4% | $136.14 | $115.57 | +17.8% | COM CL A | 009066101 |
| CMI | CUMMINS INC | 2,098 | $503K | 0.4% | $239.57 * | $207.93 | +10.4% | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,080 | $486K | 0.3% | $157.78 | $141.99 | +11.1% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 3,465 | $484K | 0.3% | $139.69 | $120.39 | +15.2% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 4,292 | $482K | 0.3% | $112.40 | $112.74 | — | COM | 254709108 |
| PKST | PEAKSTONE REALTY TRUST | 24,112 | $481K | 0.3% | $19.93 | $23.03 | — | COMMON SHARES | 39818P799 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,717 | $477K | 0.3% | $175.47 | $107.68 | +63.0% | SHS | 337345102 |
| ARKK | ARK ETF TR | 9,015 | $472K | 0.3% | $52.37 | $43.30 | +21.0% | INNOVATION ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC | 2,769 | $472K | 0.3% | $170.46 * | $156.24 | +2.7% | COM | 882508104 |
| DPZ | DOMINOS PIZZA INC | 1,124 | $463K | 0.3% | $412.23 * | $348.19 | +15.0% | COM | 25754A201 |
| FSK | FS KKR CAP CORP | 22,933 | $458K | 0.3% | $19.97 * | $12.41 | +19.2% | COM | 302635206 |
| ABT | ABBOTT LABS | 4,124 | $454K | 0.3% | $110.06 * | $99.89 | +6.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 2,227 | $440K | 0.3% | $197.37 * | $194.45 | -0.8% | CL A | 98978V103 |
| IT | GARTNER INC | 959 | $433K | 0.3% | $451.11 | $307.70 | +46.6% | COM | 366651107 |
| PFF | ISHARES TR | 13,258 | $414K | 0.3% | $31.19 | $30.12 | +3.5% | PFD AND INCM SEC | 464288687 |
| TFI | SPDR SER TR | 8,758 | $412K | 0.3% | $47.00 | $44.85 | +4.8% | NUVEEN BLMBRG MU | 78468R721 |
| MTZ | MASTEC INC | 5,350 | $405K | 0.3% | $75.72 | $71.51 | +5.9% | COM | 576323109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,388 | $404K | 0.3% | $13.30 | $16.65 | -20.1% | OPTIMUM YIELD | 46090F100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,753 | $401K | 0.3% | $51.67 | $47.86 | +8.0% | RISNG DIVD ACHIV | 33738R506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,431 | $400K | 0.3% | $53.84 | $46.45 | +15.9% | NASDAQ CYB ETF | 33734X846 |
| WMT | WALMART INC | 2,536 | $400K | 0.3% | $157.68 * | $43.65 | +17.8% | COM | 931142103 |
| TSLA | TESLA INC | 1,587 | $394K | 0.3% | $248.48 | $256.18 | -3.0% | COM | 88160R101 |
| ADSK | AUTODESK INC | 1,607 | $391K | 0.3% | $243.48 | $206.39 | +18.0% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,076 | $391K | 0.3% | $127.20 * | $98.90 | +25.5% | COM | 302130109 |
| PAPR | INNOVATOR ETFS TR | 11,940 | $390K | 0.3% | $32.69 | $30.79 | +6.2% | US EQT PWR BUF | 45782C870 |
| VOO | VANGUARD INDEX FDS | 873 | $381K | 0.3% | $436.80 | $370.32 | +18.0% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,199 | $373K | 0.3% | $169.84 * | $148.55 | +6.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,089 | $369K | 0.3% | $90.29 | $103.42 | -14.4% | COM | 254687106 |
| BILS | SPDR SER TR | 3,723 | $369K | 0.3% | $99.12 | $99.56 | -0.4% | BLOOMBERG 3-12 M | 78468R523 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $369K | 0.3% | $26.35 | $24.19 | — | COM | 293792107 |
| ITA | ISHARES TR | 2,887 | $365K | 0.3% | $126.59 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| UNP | UNION PAC CORP | 1,482 | $364K | 0.3% | $245.56 * | $205.96 | +14.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 550 | $363K | 0.3% | $660.05 | $558.67 | +16.9% | COM | 22160K105 |
| BA | BOEING CO | 1,391 | $363K | 0.3% | $260.66 | $211.85 | +23.0% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 10,629 | $361K | 0.3% | $34.01 | $30.70 | +10.8% | PORTFOLIO DEVLPD | 78463X889 |
| MCO | MOODYS CORP | 920 | $359K | 0.3% | $390.56 | $316.26 | +21.6% | COM | 615369105 |
| TLT | ISHARES TR | 3,578 | $354K | 0.2% | $98.88 | $114.07 | -13.3% | 20 YR TR BD ETF | 464287432 |
| AGNC | AGNC INVT CORP | 35,949 | $353K | 0.2% | $9.81 | $9.80 | — | COM | 00123Q104 |
| PGR | PROGRESSIVE CORP | 2,152 | $343K | 0.2% | $159.28 * | $106.11 | +37.4% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 3,589 | $338K | 0.2% | $94.08 * | $83.86 | +3.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,152 | $337K | 0.2% | $156.77 * | $150.26 | -1.9% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,874 | $325K | 0.2% | $20.46 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| CLOI | VANECK ETF TRUST | 6,208 | $324K | 0.2% | $52.13 | $52.11 | +0.0% | CLO ETF | 92189H748 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,535 | $320K | 0.2% | $19.37 | $19.15 | — | COM NEW | 035710839 |
| WDAY | WORKDAY INC | 1,132 | $313K | 0.2% | $276.06 | $197.92 | +39.5% | CL A | 98138H101 |
| IVV | ISHARES TR | 651 | $311K | 0.2% | $477.63 | $433.10 | +10.3% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,071 | $307K | 0.2% | $99.98 * | $77.60 | +20.2% | COM | 30231G102 |
| IHI | ISHARES TR | 5,634 | $304K | 0.2% | $53.97 | $48.85 | +10.5% | U.S. MED DVC ETF | 464288810 |
| BBDC | BARINGS BDC INC | 35,402 | $304K | 0.2% | $8.58 * | $6.66 | +2.2% | COM | 06759L103 |
| STRA | STRATEGIC ED INC | 3,170 | $293K | 0.2% | $92.37 * | $62.09 | +41.2% | COM | 86272C103 |
| CAT | CATERPILLAR INC | 948 | $280K | 0.2% | $295.71 * | $211.23 | +35.7% | COM | 149123101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,843 | $276K | 0.2% | $71.91 | $68.50 | +5.0% | CL A | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 1,746 | $275K | 0.2% | $157.23 * | $158.99 | -11.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 916 | $272K | 0.2% | $296.61 * | $248.49 | +13.8% | COM | 580135101 |
| XLSR | SSGA ACTIVE TR | 5,885 | $269K | 0.2% | $45.76 | $42.46 | +7.8% | SPDR SSGA US SCT | 78470P408 |
| XCEM | COLUMBIA ETF TR II | 8,762 | $265K | 0.2% | $30.27 | $28.16 | +7.5% | EM CORE EX ETF | 19762B202 |
| DDOG | DATADOG INC | 2,163 | $263K | 0.2% | $121.38 | $86.34 | +40.6% | CL A COM | 23804L103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,357 | $261K | 0.2% | $8.08 | $1315.42 | — | TR UNIT | 85207K107 |
| NKE | NIKE INC | 2,373 | $258K | 0.2% | $108.55 * | $121.80 | -14.4% | CL B | 654106103 |
| FAST | FASTENAL CO | 3,969 | $257K | 0.2% | $64.77 * | $23.87 | +29.9% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 2,415 | $250K | 0.2% | $103.45 | $88.09 | +17.4% | ADR | 670100205 |
| — | BLACKROCK INC | 304 | $247K | 0.2% | $812.70 | $1234.07 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 1,612 | $240K | 0.2% | $149.16 * | $135.42 | +0.9% | COM | 166764100 |
| AMLP | ALPS ETF TR | 5,649 | $240K | 0.2% | $42.52 | $33.98 | +25.1% | ALERIAN MLP | 00162Q452 |
| SPEM | SPDR INDEX SHS FDS | 6,687 | $237K | 0.2% | $35.41 | $35.74 | -0.9% | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 589 | $236K | 0.2% | $399.87 * | $361.59 | +7.5% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 1,372 | $234K | 0.2% | $170.71 | $107.34 | +59.0% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 641 | $227K | 0.2% | $353.96 | $316.82 | +10.9% | CL A | 30303M102 |
| EOG | EOG RES INC | 1,851 | $224K | 0.2% | $120.95 * | $111.72 | +1.7% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 380 | $222K | 0.2% | $582.92 | $431.94 | +33.1% | COM | 532457108 |
| NFE | NEW FORTRESS ENERGY INC | 5,657 | $213K | 0.1% | $37.73 * | $0.59 | +27.5% | COM CL A | 644393100 |
| KVUE | KENVUE INC | 9,897 | $213K | 0.1% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,302 | $213K | 0.1% | $163.53 * | $123.36 | +24.7% | COM | 459200101 |
| COWZ | PACER FDS TR | 4,016 | $209K | 0.1% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| IBN | ICICI BANK LIMITED | 8,742 | $208K | 0.1% | $23.84 | $21.15 | +12.7% | ADR | 45104G104 |
| SCHW | SCHWAB CHARLES CORP | 3,025 | $208K | 0.1% | $68.81 * | $53.94 | +24.2% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $205K | 0.1% | $356.66 | $312.42 | +14.2% | CL B NEW | 084670702 |
| FISR | SSGA ACTIVE TR | 7,805 | $203K | 0.1% | $26.01 | $26.95 | -3.5% | SPDR SSGA FXD | 78470P507 |
| REM | ISHARES TR | 8,202 | $193K | 0.1% | $23.59 | $24.53 | -3.8% | MORTGE REL ETF | 46435G342 |
| VO | VANGUARD INDEX FDS | 830 | $193K | 0.1% | $232.64 * | $54.02 | +7.7% | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 2,018 | $188K | 0.1% | $93.25 * | $75.73 | +15.6% | COM NEW | 617446448 |
| KO | COCA COLA CO | 3,160 | $186K | 0.1% | $58.93 * | $55.11 | +0.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,796 | $181K | 0.1% | $37.70 * | $34.61 | -4.5% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 653 | $179K | 0.1% | $273.80 * | $269.89 | -3.7% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 353 | $175K | 0.1% | $495.23 * | $31.35 | +57.9% | COM | 67066G104 |
| T | AT&T INC | 10,237 | $172K | 0.1% | $16.78 * | $14.81 | +2.1% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 3,985 | $170K | 0.1% | $42.57 * | $38.62 | +7.2% | CL B | 35671D857 |
| KMX | CARMAX INC | 2,206 | $169K | 0.1% | $76.74 | $86.94 | -11.7% | COM | 143130102 |
| RTX | RTX CORPORATION | 1,964 | $165K | 0.1% | $84.13 * | $76.38 | +5.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 3,237 | $164K | 0.1% | $50.52 * | $40.96 | +15.8% | COM | 17275R102 |
| SPAB | SPDR SER TR | 6,302 | $162K | 0.1% | $25.64 | $25.23 | +1.6% | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 2,117 | $160K | 0.1% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 4,303 | $159K | 0.1% | $36.92 * | $27.79 | +20.2% | COM | 89832Q109 |
| IEMG | ISHARES INC | 3,089 | $156K | 0.1% | $50.58 | $48.78 | +3.7% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 1,070 | $155K | 0.1% | $144.67 * | $119.01 | +16.6% | COM | 747525103 |
| CSHI | NEOS ETF TRUST | 3,087 | $154K | 0.1% | $49.92 | $50.01 | -0.2% | NEOS ENH INM CAS | 78433H501 |
| FISV | FISERV INC | 1,113 | $148K | 0.1% | $132.84 | $114.84 | +15.7% | COM | 337738108 |
| UJUL | INNOVATOR ETFS TR | 4,784 | $145K | 0.1% | $30.30 | $27.18 | +11.5% | US EQT ULTRA BF | 45782C839 |
| PFEB | INNOVATOR ETFS TR | 4,436 | $145K | 0.1% | $32.65 | $31.05 | +5.2% | US EQTY PWR BUF | 45782C417 |
| — | LISTED FD TR | 4,000 | $145K | 0.1% | $36.17 | $29.02 | — | TRUESHARES STRCT | 53656F664 |
| CMCSA | COMCAST CORP NEW | 3,287 | $144K | 0.1% | $43.85 * | $43.15 | -4.9% | CL A | 20030N101 |
| JBHT | HUNT J B TRANS SVCS INC | 719 | $144K | 0.1% | $199.74 * | $174.49 | +12.1% | COM | 445658107 |
| CCI | CROWN CASTLE INC | 1,246 | $143K | 0.1% | $115.16 * | $109.61 | -5.8% | COM | 22822V101 |
| — | COINBASE GLOBAL INC | 157,000 | $142K | 0.1% | $0.90 | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SPGI | S&P GLOBAL INC | 321 | $141K | 0.1% | $440.52 | $354.93 | +22.3% | COM | 78409V104 |
| PFE | PFIZER INC | 4,879 | $140K | 0.1% | $28.79 * | $35.60 | -28.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 306 | $139K | 0.1% | $453.38 * | $409.76 | +4.7% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 721 | $135K | 0.1% | $187.34 * | $158.60 | +15.2% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 1,376 | $134K | 0.1% | $97.33 * | $89.69 | +4.7% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 744 | $133K | 0.1% | $179.10 * | $157.24 | +10.6% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 1,639 | $133K | 0.1% | $81.01 * | $58.47 | +29.5% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,394 | $133K | 0.1% | $95.08 * | $77.37 | +5.8% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 632 | $132K | 0.1% | $209.61 * | $171.07 | +10.7% | COM | 438516106 |
| EMB | ISHARES TR | 1,484 | $132K | 0.1% | $89.06 | $87.26 | +2.1% | JPMORGAN USD EMG | 464288281 |
| SPSM | SPDR SER TR | 3,127 | $132K | 0.1% | $42.18 | $40.47 | +4.2% | PORTFOLIO S&P600 | 78468R853 |
| GLDM | WORLD GOLD TR | 3,177 | $130K | 0.1% | $40.91 | $39.21 | +4.3% | SPDR GLD MINIS | 98149E303 |
| BAPR | INNOVATOR ETFS TR | 3,390 | $130K | 0.1% | $38.21 | $34.20 | +11.7% | US EQT BUFR APR | 45782C888 |
| EWJ | ISHARES INC | 2,011 | $129K | 0.1% | $64.14 | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| MFC | MANULIFE FINL CORP | 5,831 | $129K | 0.1% | $22.10 | $19.21 | +15.1% | COM | 56501R106 |
| MRK | MERCK & CO INC | 1,178 | $128K | 0.1% | $109.02 * | $74.22 | +37.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,482 | $127K | 0.1% | $51.31 * | $60.03 | -23.4% | COM | 110122108 |
| SPYM | SPDR SER TR | 2,264 | $127K | 0.1% | $55.90 | $48.30 | +15.7% | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 1,304 | $126K | 0.1% | $97.01 * | $87.65 | +2.7% | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 871 | $124K | 0.1% | $142.05 | $136.97 | +3.7% | COM | 256746108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 9,088 | $123K | 0.1% | $13.51 | $2804.63 | — | COMMON STOCK | 35243J101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,950 | $123K | 0.1% | $41.62 | $34.63 | +20.2% | CBOE VEST US EQT | 33740U208 |
| F | FORD MTR CO DEL | 10,033 | $122K | 0.1% | $12.19 * | $10.42 | +1.8% | COM | 345370860 |
| SPYI | NEOS ETF TRUST | 2,525 | $122K | 0.1% | $48.20 | $46.79 | +3.0% | NEOS S&P 500 HI | 78433H303 |
| — | LISTED FD TR | 3,937 | $118K | 0.1% | $29.86 | $27.36 | — | TRUESHARES STRCD | 53656F763 |
| BIZD | VANECK ETF TRUST | 7,326 | $118K | 0.1% | $16.04 | $15.64 | +2.6% | BDC INCOME ETF | 92189F411 |
| — | KELLANOVA | 2,097 | $117K | 0.1% | $55.91 * | $59.54 | -11.7% | COM | 487836108 |
| ALGN | ALIGN TECHNOLOGY INC | 427 | $117K | 0.1% | $274.00 | $298.10 | -8.1% | COM | 016255101 |
| CL | COLGATE PALMOLIVE CO | 1,459 | $116K | 0.1% | $79.71 * | $70.97 | +7.3% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 3,322 | $115K | 0.1% | $34.49 * | $29.57 | +8.4% | COM | 316773100 |
| RCL | ROYAL CARIBBEAN GROUP | 882 | $114K | 0.1% | $129.49 | $59.58 | +113.6% | COM | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 357 | $111K | 0.1% | $311.90 | $234.28 | +30.9% | COM | 824348106 |
| NSP | INSPERITY INC | 949 | $111K | 0.1% | $117.20 * | $100.47 | +8.7% | COM | 45778Q107 |
| MMM | 3M CO | 1,013 | $111K | 0.1% | $109.27 * | $96.58 | -10.2% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 2,274 | $109K | 0.1% | $47.92 * | $54.89 | -14.6% | COM | 22052L104 |
| GBIL | GOLDMAN SACHS ETF TR | 1,086 | $108K | 0.1% | $99.74 | $99.88 | -0.1% | ACCES TREASURY | 381430529 |
| GSG | ISHARES S&P GSCI COMMODITY- | 5,363 | $108K | 0.1% | $20.06 | $21.06 | -4.8% | UNIT BEN INT | 46428R107 |
| IRT | INDEPENDENCE RLTY TR INC | 6,973 | $107K | 0.1% | $15.30 | $20.54 | — | COM | 45378A106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,038 | $105K | 0.1% | $100.78 | $100.78 | — | COM | 45781V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,042 | $104K | 0.1% | $51.02 * | $33.78 | +35.8% | FNF GROUP COM | 31620R303 |
| GM | GENERAL MTRS CO | 2,825 | $101K | 0.1% | $35.92 * | $37.58 | -6.4% | COM | 37045V100 |
| VTR | VENTAS INC | 1,998 | $99,567 | 0.1% | $49.83 * | $41.77 | +12.2% | COM | 92276F100 |
| BKNG | BOOKING HOLDINGS INC | 28 | $99,322 | 0.1% | $3547.21 | $2092.28 | +66.8% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 451 | $97,357 | 0.1% | $215.87 * | $199.80 | +1.0% | COM | 03027X100 |
| PMAR | INNOVATOR ETFS TR | 2,721 | $96,922 | 0.1% | $35.62 | $34.41 | +3.5% | US EQTY PWR BUF | 45782C383 |
| ICF | ISHARES TR | 1,645 | $96,607 | 0.1% | $58.73 | $52.87 | +11.1% | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 406 | $96,293 | 0.1% | $237.17 | $220.23 | +7.7% | TOTAL STK MKT | 922908769 |
| AEM | AGNICO EAGLE MINES LTD | 1,754 | $96,207 | 0.1% | $54.85 * | $48.08 | +10.0% | COM | 008474108 |
| YUM | YUM BRANDS INC | 736 | $96,136 | 0.1% | $130.62 * | $119.71 | +5.0% | COM | 988498101 |
| INTC | INTEL CORP | 1,889 | $94,918 | 0.1% | $50.25 | $41.58 | +19.2% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 590 | $94,595 | 0.1% | $160.33 * | $133.72 | +16.3% | COM | 872590104 |
| USRT | ISHARES TR | 1,739 | $94,394 | 0.1% | $54.28 | $48.91 | +11.0% | CRE U S REIT ETF | 464288521 |
| O | REALTY INCOME CORP | 1,636 | $93,920 | 0.1% | $57.41 * | $46.49 | +10.4% | COM | 756109104 |
| GFL | GFL ENVIRONMENTAL INC | 2,695 | $93,004 | 0.1% | $34.51 | $28.10 | +22.5% | SUB VTG SHS | 36168Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 711 | $92,679 | 0.1% | $130.35 | $96.19 | +35.5% | SPON ADR UNITS | 344419106 |
| HPQ | HP INC | 3,013 | $90,661 | 0.1% | $30.09 * | $29.43 | -5.3% | COM | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 306 | $90,233 | 0.1% | $294.88 * | $93.85 | +57.1% | COM | 697435105 |
| DOW | DOW INC | 1,637 | $89,799 | 0.1% | $54.86 * | $43.06 | +12.3% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 382 | $88,930 | 0.1% | $232.80 * | $216.51 | +3.0% | COM | 053015103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,171 | $87,361 | 0.1% | $40.24 | $33.40 | +20.5% | FT CBOE VEST US | 33740U307 |
| ACWI | ISHARES TR | 836 | $85,041 | 0.1% | $101.72 | $95.67 | +6.4% | MSCI ACWI ETF | 464288257 |
| ECL | ECOLAB INC | 413 | $81,919 | 0.1% | $198.35 | $205.71 | -5.5% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 1,795 | $81,321 | 0.1% | $45.30 * | $45.30 | -6.0% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 2,248 | $80,969 | 0.1% | $36.02 * | $30.70 | +3.2% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 304 | $79,630 | 0.1% | $261.94 * | $209.05 | +19.5% | COM | 452308109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,266 | $79,328 | 0.1% | $62.66 | $64.41 | -2.7% | S&P500 LOW VOL | 46138E354 |
| DG | DOLLAR GEN CORP NEW | 582 | $79,123 | 0.1% | $135.95 * | $152.02 | -14.5% | COM | 256677105 |
| L | LOEWS CORP | 1,132 | $78,776 | 0.1% | $69.59 | $55.49 | +24.7% | COM | 540424108 |
| — | PIONEER NAT RES CO | 346 | $77,841 | 0.1% | $224.97 | $890.22 | — | COM | 723787107 |
| IVW | ISHARES TR | 1,030 | $77,353 | 0.1% | $75.10 | $66.27 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| SONY | SONY GROUP CORP | 803 | $76,037 | 0.1% | $94.69 | $86.74 | +9.2% | SPONSORED ADR | 835699307 |
| CB | CHUBB LIMITED | 335 | $75,710 | 0.1% | $226.00 | $196.80 | +12.6% | COM | H1467J104 |
| TENB | TENABLE HLDGS INC | 1,630 | $75,078 | 0.1% | $46.06 | $36.69 | +25.5% | COM | 88025T102 |
| ABBV | ABBVIE INC | 482 | $74,696 | 0.1% | $154.97 * | $131.91 | +9.5% | COM | 00287Y109 |
| BALL | BALL CORP | 1,296 | $74,546 | 0.1% | $57.52 * | $51.97 | +7.7% | COM | 058498106 |
| MCK | MCKESSON CORP | 161 | $74,540 | 0.1% | $462.98 | $398.52 | +15.1% | COM | 58155Q103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,563 | $73,836 | 0.1% | $47.24 | $46.84 | +0.9% | TOTAL RETURN | 46090A804 |
| BUFF | INNOVATOR ETFS TR | 1,817 | $72,825 | 0.1% | $40.08 | $38.49 | +4.1% | LADERD ALCTN PWR | 45783Y814 |
| FAF | FIRST AMERN FINL CORP | 1,130 | $72,817 | 0.1% | $64.44 * | $54.56 | +10.1% | COM | 31847R102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 3,060 | $72,711 | 0.1% | $23.76 | $22.28 | +6.6% | ZACKS MULT AST | 46137Y500 |
| CPRT | COPART INC | 1,468 | $71,932 | 0.1% | $49.00 | $35.96 | +36.3% | COM | 217204106 |
| FIX | COMFORT SYS USA INC | 349 | $71,779 | 0.1% | $205.67 | $183.38 | +11.4% | COM | 199908104 |
| DD | DUPONT DE NEMOURS INC | 932 | $71,699 | 0.1% | $76.93 * | $26.47 | +16.8% | COM | 26614N102 |
| TBIL | RBB FD INC | 1,408 | $70,203 | 0.0% | $49.86 | $49.88 | -0.0% | US TREAS 3 MNTH | 74933W452 |
| DAL | DELTA AIR LINES INC DEL | 1,715 | $69,002 | 0.0% | $40.23 * | $31.71 | +24.0% | COM NEW | 247361702 |
| — | EATON VANCE TAX ADVT DIV INC | 3,099 | $68,954 | 0.0% | $22.25 | $22.25 | — | COM | 27828G107 |
| BMAR | INNOVATOR ETFS TR | 1,722 | $68,208 | 0.0% | $39.61 | $37.59 | +5.4% | US EQTY BUFR MAR | 45782C391 |
| SPMD | SPDR SER TR | 1,392 | $67,827 | 0.0% | $48.73 | $47.44 | +2.7% | PORTFOLIO S&P400 | 78464A847 |
| AVTR | AVANTOR INC | 2,957 | $67,508 | 0.0% | $22.83 | $20.49 | +11.4% | COM | 05352A100 |
| ITOT | ISHARES TR | 630 | $66,295 | 0.0% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 1,782 | $65,866 | 0.0% | $36.96 * | $17.59 | +5.1% | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 195 | $65,785 | 0.0% | $337.36 | $241.79 | +39.5% | COM NEW | 46120E602 |
| SCHM | SCHWAB STRATEGIC TR | 846 | $63,739 | 0.0% | $75.34 * | $23.07 | +8.8% | US MID-CAP ETF | 808524508 |
| VNLA | JANUS DETROIT STR TR | 1,315 | $63,541 | 0.0% | $48.32 | $49.21 | -1.8% | HENDRSN SHRT ETF | 47103U886 |
| VGT | VANGUARD WORLD FDS | 130 | $62,719 | 0.0% | $482.45 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| ROP | ROPER TECHNOLOGIES INC | 115 | $62,695 | 0.0% | $545.17 | $425.64 | +26.3% | COM | 776696106 |
| UMAR | INNOVATOR ETFS TR | 1,983 | $62,663 | 0.0% | $31.60 | $30.59 | +3.3% | US EQT ULTRA BF | 45782C375 |
| BLOK | AMPLIFY ETF TR | 2,091 | $62,416 | 0.0% | $29.85 | $23.52 | +26.9% | BLOCKCHAIN LDR | 032108607 |
| SCHA | SCHWAB STRATEGIC TR | 1,314 | $62,083 | 0.0% | $47.25 * | $21.31 | +10.8% | US SML CAP ETF | 808524607 |
| — | UNILEVER PLC | 1,279 | $62,006 | 0.0% | $48.48 | $28.20 | — | SPON ADR NEW | 904767704 |
| SPTI | SPDR SER TR | 2,169 | $61,947 | 0.0% | $28.56 | $27.93 | +2.2% | PORTFLI INTRMDIT | 78464A672 |
| UAPR | INNOVATOR ETFS TR | 2,247 | $61,658 | 0.0% | $27.44 | $26.45 | +3.7% | US EQT ULTRA BF | 45782C805 |
| MO | ALTRIA GROUP INC | 1,525 | $61,519 | 0.0% | $40.34 * | $35.81 | -3.2% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 1,977 | $61,297 | 0.0% | $31.01 | $27.41 | +13.1% | GOLD MINERS ETF | 92189F106 |
| — | TRIUMPH GROUP INC NEW | 3,686 | $61,114 | 0.0% | $16.58 | $16.58 | — | COM | 896818101 |
| VHT | VANGUARD WORLD FDS | 244 | $61,094 | 0.0% | $250.39 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 741 | $61,044 | 0.0% | $82.38 * | $83.78 | -7.1% | SHS | G5960L103 |
| SDY | SPDR SER TR | 481 | $60,144 | 0.0% | $125.04 | $119.41 | +4.7% | S&P DIVID ETF | 78464A763 |
| BMAY | INNOVATOR ETFS TR | 1,772 | $60,005 | 0.0% | $33.86 | $32.07 | +5.6% | US EQTY BUFR MAY | 45782C326 |
| CVS | CVS HEALTH CORP | 755 | $59,619 | 0.0% | $78.97 * | $68.61 | +5.9% | COM | 126650100 |
| TIPX | SPDR SER TR | 3,190 | $59,302 | 0.0% | $18.59 | $20.47 | -9.2% | BLOOMBERG 1 10 Y | 78468R861 |
| DGRO | ISHARES TR | 1,101 | $59,256 | 0.0% | $53.82 | $49.09 | +9.6% | CORE DIV GRWTH | 46434V621 |
| EBND | SPDR SER TR | 2,770 | $58,830 | 0.0% | $21.24 | $20.38 | +4.2% | BLOOMBERG EMERGI | 78464A391 |
| QUAL | ISHARES TR | 395 | $58,189 | 0.0% | $147.31 | $128.95 | +14.1% | MSCI USA QLT FCT | 46432F339 |
| PHM | PULTE GROUP INC | 551 | $56,874 | 0.0% | $103.22 | $40.82 | +149.2% | COM | 745867101 |
| BAX | BAXTER INTL INC | 1,467 | $56,714 | 0.0% | $38.66 * | $33.60 | +9.8% | COM | 071813109 |
| USHY | ISHARES TR | 1,557 | $56,587 | 0.0% | $36.34 | $35.07 | +3.7% | BROAD USD HIGH | 46435U853 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,548 | $56,397 | 0.0% | $36.43 | $31.40 | +16.0% | FT CBOE VEST US | 33740F680 |
| STZ | CONSTELLATION BRANDS INC | 230 | $55,547 | 0.0% | $241.51 * | $227.93 | +1.8% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 434 | $55,391 | 0.0% | $127.63 * | $67.15 | +49.8% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,333 | $54,786 | 0.0% | $41.10 | $41.69 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,235 | $54,057 | 0.0% | $16.71 | $17.99 | — | SHS BEN INT | 09260K101 |
| CTAS | CINTAS CORP | 89 | $53,637 | 0.0% | $602.66 * | $95.25 | +55.6% | COM | 172908105 |
| UMAY | INNOVATOR ETFS TR | 1,794 | $52,759 | 0.0% | $29.41 | $26.89 | +9.4% | US EQT ULTRA BF | 45782C292 |
| REGN | REGENERON PHARMACEUTICALS | 59 | $51,819 | 0.0% | $878.29 | $645.80 | +35.3% | COM | 75886F107 |
| ORCL | ORACLE CORP | 486 | $51,239 | 0.0% | $105.43 * | $80.87 | +27.5% | COM | 68389X105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 559 | $50,880 | 0.0% | $91.02 | $87.85 | +3.6% | PHYSCL PRECS MET | 003263100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22 | $50,313 | 0.0% | $2286.95 * | $27.89 | +64.0% | COM | 169656105 |
| BG | BUNGE GLOBAL SA | 492 | $49,667 | 0.0% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| SWK | STANLEY BLACK & DECKER INC | 502 | $49,246 | 0.0% | $98.10 * | $73.63 | +22.8% | COM | 854502101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,318 | $49,103 | 0.0% | $21.18 | $21.02 | +0.7% | SR LN ETF | 46138G508 |
| OKTA | OKTA INC | 540 | $48,886 | 0.0% | $90.53 | $76.29 | +18.7% | CL A | 679295105 |
| GWX | SPDR INDEX SHS FDS | 1,536 | $48,793 | 0.0% | $31.77 | $32.02 | -0.8% | S&P INTL SMLCP | 78463X871 |
| GWRE | GUIDEWIRE SOFTWARE INC | 447 | $48,741 | 0.0% | $109.04 | $83.66 | +30.3% | COM | 40171V100 |
| MLM | MARTIN MARIETTA MATLS INC | 97 | $48,394 | 0.0% | $498.91 | $370.40 | +33.2% | COM | 573284106 |
| GFF | GRIFFON CORP | 786 | $47,907 | 0.0% | $60.95 | $45.26 | +32.1% | COM | 398433102 |
| C | CITIGROUP INC | 925 | $47,582 | 0.0% | $51.44 * | $45.72 | +5.6% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 1,402 | $47,205 | 0.0% | $33.67 * | $29.33 | +9.4% | COM | 060505104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,009 | $47,131 | 0.0% | $23.46 | $36.78 | -36.2% | COM CL A | 76954A103 |
| — | AVIDXCHANGE HOLDINGS INC | 3,793 | $46,995 | 0.0% | $12.39 | $12.39 | — | COM | 05368X102 |
| VEA | VANGUARD TAX-MANAGED FDS | 976 | $46,750 | 0.0% | $47.90 | $45.75 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| — | SMARTSHEET INC | 966 | $46,194 | 0.0% | $47.82 | $40.55 | — | COM CL A | 83200N103 |
| — | EAGLE BULK SHIPPING INC | 828 | $45,871 | 0.0% | $55.40 | $55.40 | — | COM | Y2187A150 |
| DOCU | DOCUSIGN INC | 769 | $45,717 | 0.0% | $59.45 | $46.05 | +29.1% | COM | 256163106 |
| SRLN | SSGA ACTIVE ETF TR | 1,089 | $45,678 | 0.0% | $41.94 | $44.93 | -6.7% | BLACKSTONE SENR | 78467V608 |
| ANF | ABERCROMBIE & FITCH CO | 516 | $45,522 | 0.0% | $88.22 | $44.40 | +98.7% | CL A | 002896207 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,918 | $45,258 | 0.0% | $15.51 * | $12.47 | +10.1% | COM CL A | G69451105 |
| DOLE | DOLE PLC | 3,677 | $45,190 | 0.0% | $12.29 * | $11.85 | +0.1% | ORD SHS | G27907107 |
| IGSB | ISHARES TR | 880 | $45,122 | 0.0% | $51.27 | $50.53 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| WELL | WELLTOWER INC | 500 | $45,085 | 0.0% | $90.17 * | $82.25 | +5.3% | COM | 95040Q104 |
| JOYY | JOYY INC | 1,134 | $45,020 | 0.0% | $39.70 | $39.76 | -0.1% | ADS REPSTG COM A | 46591M109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,585 | $44,876 | 0.0% | $17.36 | $19.24 | -9.8% | SPONSORED ADS | 04965M106 |
| — | HIBBETT INC | 622 | $44,796 | 0.0% | $72.02 | $72.02 | — | COM | 428567101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 2,763 | $44,705 | 0.0% | $16.18 | $16.18 | — | COM | 167239102 |
| — | EQUITY COMWLTH | 2,316 | $44,467 | 0.0% | $19.20 | $24.01 | — | COM SH BEN INT | 294628102 |
| GNRC | GENERAC HLDGS INC | 344 | $44,459 | 0.0% | $129.24 | $115.64 | +11.8% | COM | 368736104 |
| TIGR | UP FINTECH HLDG LTD | 10,057 | $44,452 | 0.0% | $4.42 | $4.17 | +6.0% | SPONSORED ADS | 91531W106 |
| APH | AMPHENOL CORP NEW | 448 | $44,451 | 0.0% | $99.22 * | $40.28 | +21.1% | CL A | 032095101 |
| ICLR | ICON PLC | 156 | $44,159 | 0.0% | $283.07 | $221.67 | +27.7% | SHS | G4705A100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 466 | $44,102 | 0.0% | $94.64 | $76.97 | +23.0% | SPONSORD ADR REP | 191241108 |
| LYFT | LYFT INC | 2,930 | $43,921 | 0.0% | $14.99 | $11.86 | +26.4% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 712 | $43,838 | 0.0% | $61.57 | $39.13 | +57.4% | COM | 90353T100 |
| UHAL/B | U HAUL HOLDING COMPANY | 622 | $43,814 | 0.0% | $70.44 | $54.41 | +29.5% | COM SER N | 023586506 |
| MOMO | HELLO GROUP INC | 6,293 | $43,736 | 0.0% | $6.95 | $6.96 | -0.1% | ADS | 423403104 |
| PSTL | POSTAL REALTY TRUST INC | 2,986 | $43,476 | 0.0% | $14.56 | $13.54 | — | CL A | 73757R102 |
| — | SPLUNK INC | 285 | $43,420 | 0.0% | $152.35 | $152.35 | — | COM | 848637104 |
| IJS | ISHARES TR | 421 | $43,392 | 0.0% | $103.07 | $96.99 | +6.3% | SP SMCP600VL ETF | 464287879 |
| GAP | GAP INC | 2,074 | $43,367 | 0.0% | $20.91 * | $15.11 | +29.7% | COM | 364760108 |
| GIII | G III APPAREL GROUP LTD | 1,267 | $43,053 | 0.0% | $33.98 | $21.29 | +59.1% | COM | 36237H101 |
| TRV | TRAVELERS COMPANIES INC | 225 | $42,860 | 0.0% | $190.49 * | $172.02 | +7.0% | COM | 89417E109 |
| FUMB | FIRST TR EXCH TRADED FD III | 2,130 | $42,728 | 0.0% | $20.06 | $19.96 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| TDG | TRANSDIGM GROUP INC | 42 | $42,487 | 0.0% | $1011.60 * | $727.59 | +23.2% | COM | 893641100 |
| MELI | MERCADOLIBRE INC | 27 | $42,432 | 0.0% | $1571.56 | $1144.51 | +37.3% | COM | 58733R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 340 | $42,269 | 0.0% | $124.32 | $116.38 | +6.8% | COM | 808625107 |
| TYL | TYLER TECHNOLOGIES INC | 101 | $42,230 | 0.0% | $418.12 | $377.75 | +10.7% | COM | 902252105 |
| SDCI | USCF ETF TR | 2,419 | $42,224 | 0.0% | $17.46 | $22.76 | -23.3% | SUMMERHAVEN K1 | 90290T809 |
| AOM | ISHARES TR | 1,015 | $42,133 | 0.0% | $41.51 | $39.93 | +4.0% | MODERT ALLOC ETF | 464289875 |
| OUNZ | VANECK MERK GOLD TR | 2,101 | $41,936 | 0.0% | $19.96 | $17.47 | +14.3% | GOLD TRUST | 921078101 |
| GNL | GLOBAL NET LEASE INC | 4,212 | $41,913 | 0.0% | $9.95 | $9.95 | — | COM NEW | 379378201 |
| VTV | VANGUARD INDEX FDS | 276 | $41,200 | 0.0% | $149.28 | $139.50 | +7.2% | VALUE ETF | 922908744 |
| IWY | ISHARES TR | 233 | $40,826 | 0.0% | $175.22 | $127.78 | +37.1% | RUS TP200 GR ETF | 464289438 |
| GLOB | GLOBANT S A | 169 | $40,219 | 0.0% | $237.98 | $179.26 | +32.8% | COM | L44385109 |
| FIS | FIDELITY NATL INFORMATION SV | 669 | $40,187 | 0.0% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| FELE | FRANKLIN ELEC INC | 415 | $40,113 | 0.0% | $96.66 * | $87.61 | +7.7% | COM | 353514102 |
| DSI | ISHARES TR | 439 | $39,988 | 0.0% | $91.09 | $84.84 | +7.3% | MSCI KLD400 SOC | 464288570 |
| SCHB | SCHWAB STRATEGIC TR | 715 | $39,832 | 0.0% | $55.71 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,503 | $39,698 | 0.0% | $15.86 | $17.20 | -7.8% | KBW HIG DV YLD | 46138E610 |
| EQIX | EQUINIX INC | 49 | $39,464 | 0.0% | $805.39 * | $636.08 | +21.3% | COM | 29444U700 |
| WH | WYNDHAM HOTELS & RESORTS INC | 488 | $39,240 | 0.0% | $80.41 | $78.19 | +2.8% | COM | 98311A105 |
| PSA | PUBLIC STORAGE | 129 | $39,228 | 0.0% | $304.09 * | $260.93 | +7.9% | COM | 74460D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $38,568 | 0.0% | $96.42 | $88.98 | +8.4% | COM | 09061G101 |
| IDXX | IDEXX LABS INC | 69 | $38,298 | 0.0% | $555.04 | $430.70 | +28.9% | COM | 45168D104 |
| ENTG | ENTEGRIS INC | 317 | $37,983 | 0.0% | $119.82 | $82.30 | +44.3% | COM | 29362U104 |
| USMV | ISHARES TR | 482 | $37,636 | 0.0% | $78.08 | $72.11 | +8.2% | MSCI USA MIN VOL | 46429B697 |
| ETN | EATON CORP PLC | 154 | $37,086 | 0.0% | $240.82 * | $184.30 | +27.8% | SHS | G29183103 |
| BRO | BROWN & BROWN INC | 520 | $36,977 | 0.0% | $71.11 | $61.59 | +14.0% | COM | 115236101 |
| SMH | VANECK ETF TRUST | 200 | $34,974 | 0.0% | $174.87 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| SCHP | SCHWAB STRATEGIC TR | 668 | $34,874 | 0.0% | $52.21 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| DDM | PROSHARES TR | 439 | $34,774 | 0.0% | $79.21 * | $34.33 | +15.4% | PSHS ULTRA DOW30 | 74347R305 |
| OPK | OPKO HEALTH INC | 22,951 | $34,656 | 0.0% | $1.51 | $2.38 | -36.7% | COM | 68375N103 |
| KHC | KRAFT HEINZ CO | 935 | $34,585 | 0.0% | $36.99 * | $30.38 | +9.6% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 390 | $34,428 | 0.0% | $88.28 | $85.03 | +3.9% | REAL ESTATE ETF | 922908553 |
| MSOS | ADVISORSHARES TR | 4,726 | $33,130 | 0.0% | $7.01 | $6.65 | +5.4% | PURE US CANNABIS | 00768Y453 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,869 | $32,911 | 0.0% | $11.47 | $10.91 | +5.1% | PFD ETF | 46138E511 |
| USO | UNITED STS OIL FD LP | 492 | $32,792 | 0.0% | $66.65 | $58.80 | +13.3% | UNITS | 91232N207 |
| ALB | ALBEMARLE CORP | 225 | $32,580 | 0.0% | $144.80 * | $134.78 | +3.4% | COM | 012653101 |
| INTU | INTUIT | 52 | $32,502 | 0.0% | $625.04 | $506.19 | +21.9% | COM | 461202103 |
| MTCH | MATCH GROUP INC NEW | 890 | $32,485 | 0.0% | $36.50 * | $33.00 | +8.1% | COM | 57667L107 |
| CARR | CARRIER GLOBAL CORPORATION | 549 | $31,563 | 0.0% | $57.49 * | $51.55 | +9.0% | COM | 14448C104 |
| CDW | CDW CORP | 138 | $31,459 | 0.0% | $227.96 * | $206.08 | +7.4% | COM | 12514G108 |
| AMD | ADVANCED MICRO DEVICES INC | 212 | $31,251 | 0.0% | $147.41 | $90.08 | +63.6% | COM | 007903107 |
| TGT | TARGET CORP | 219 | $31,190 | 0.0% | $142.42 * | $120.53 | +9.9% | COM | 87612E106 |
| BX | BLACKSTONE INC | 237 | $31,028 | 0.0% | $130.92 * | $114.57 | +8.1% | COM | 09260D107 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,481 | $30,849 | 0.0% | $20.83 | $19.20 | +8.5% | SPONSORED ADR | 358029106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $30,558 | 0.0% | $152.79 | $128.38 | +19.0% | ORD | M22465104 |
| MPWR | MONOLITHIC PWR SYS INC | 48 | $30,277 | 0.0% | $630.77 | $416.04 | +49.3% | COM | 609839105 |
| IUSG | ISHARES TR | 290 | $30,189 | 0.0% | $104.10 | $98.11 | +6.1% | CORE S&P US GWT | 464287671 |
| FDX | FEDEX CORP | 119 | $30,154 | 0.0% | $253.39 * | $227.89 | +6.3% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 1,377 | $29,991 | 0.0% | $21.78 | $21.51 | +1.3% | ISHARES | 46428Q109 |
| — | PARAMOUNT GLOBAL | 2,016 | $29,818 | 0.0% | $14.79 | $14.92 | — | CLASS B COM | 92556H206 |
| AMH | AMERICAN HOMES 4 RENT | 825 | $29,663 | 0.0% | $35.96 | $33.76 | — | CL A | 02665T306 |
| MBB | ISHARES TR | 313 | $29,447 | 0.0% | $94.08 | $100.78 | -6.7% | MBS ETF | 464288588 |
| MLPA | GLOBAL X FDS | 661 | $29,280 | 0.0% | $44.30 | $44.61 | -0.7% | GLBL X MLP ETF | 37954Y343 |
| SFM | SPROUTS FMRS MKT INC | 594 | $28,577 | 0.0% | $48.11 | $43.75 | +10.0% | COM | 85208M102 |
| SCHX | SCHWAB STRATEGIC TR | 495 | $27,897 | 0.0% | $56.36 * | $17.54 | +7.2% | US LRG CAP ETF | 808524201 |
| HAP | VANECK ETF TRUST | 570 | $27,824 | 0.0% | $48.81 | $48.10 | +1.5% | NATURAL RESOURC | 92189F841 |
| IQV | IQVIA HLDGS INC | 120 | $27,766 | 0.0% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| VOE | VANGUARD INDEX FDS | 187 | $27,117 | 0.0% | $145.01 | $137.02 | +5.8% | MCAP VL IDXVIP | 922908512 |
| FNV | FRANCO NEV CORP | 244 | $27,038 | 0.0% | $110.81 | $138.25 | -21.2% | COM | 351858105 |
| — | GLOBAL X FDS | 1,192 | $26,948 | 0.0% | $22.61 | $22.61 | — | HEALTH WELLNESS | 37954Y798 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 625 | $26,944 | 0.0% | $43.11 | $39.52 | +9.1% | S&P500 EQL IND | 46137V324 |
| LOW | LOWES COS INC | 121 | $26,929 | 0.0% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 347 | $26,835 | 0.0% | $77.33 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 295 | $26,494 | 0.0% | $89.81 | $76.80 | +16.9% | S&P MDCP MOMNTUM | 46137V464 |
| XLC | SELECT SECTOR SPDR TR | 357 | $25,940 | 0.0% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| HSY | HERSHEY CO | 139 | $25,915 | 0.0% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 298 | $25,461 | 0.0% | $85.44 | $71.16 | +19.0% | COM | 595112103 |
| BNDX | VANGUARD CHARLOTTE FDS | 509 | $25,129 | 0.0% | $49.37 | $48.51 | +1.8% | TOTAL INT BD ETF | 92203J407 |
| CTS | CTS CORP | 569 | $24,879 | 0.0% | $43.72 | $39.97 | +8.7% | COM | 126501105 |
| VTIP | VANGUARD MALVERN FDS | 515 | $24,469 | 0.0% | $47.51 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| CSGP | COSTAR GROUP INC | 280 | $24,469 | 0.0% | $87.39 | $80.39 | +8.7% | COM | 22160N109 |
| STLA | STELLANTIS N.V | 1,044 | $24,346 | 0.0% | $23.32 | $4664.00 | — | SHS | N82405106 |
| IWM | ISHARES TR | 121 | $24,286 | 0.0% | $200.71 | $183.00 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| VOX | VANGUARD WORLD FDS | 206 | $24,251 | 0.0% | $117.72 | $108.18 | +8.8% | COMM SRVC ETF | 92204A884 |
| VGIT | VANGUARD SCOTTSDALE FDS | 407 | $24,143 | 0.0% | $59.32 | $61.48 | -3.5% | INTER TERM TREAS | 92206C706 |
| OTIS | OTIS WORLDWIDE CORP | 265 | $23,707 | 0.0% | $89.46 * | $80.24 | +7.8% | COM | 68902V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 291 | $23,562 | 0.0% | $80.97 * | $68.77 | +13.1% | COM | 459506101 |
| SPIB | SPDR SER TR | 717 | $23,539 | 0.0% | $32.83 | $33.23 | -1.2% | PORTFOLIO INTRMD | 78464A375 |
| EPAM | EPAM SYS INC | 78 | $23,193 | 0.0% | $297.35 | $253.87 | +17.1% | COM | 29414B104 |
| ARES | ARES MANAGEMENT CORPORATION | 195 | $23,189 | 0.0% | $118.92 * | $73.16 | +54.2% | CL A COM STK | 03990B101 |
| CCL | CARNIVAL CORP | 1,238 | $22,953 | 0.0% | $18.54 | $18.03 | +2.8% | UNIT 99/99/9999 | 143658300 |
| MTUM | ISHARES TR | 145 | $22,823 | 0.0% | $157.40 | $144.36 | +8.7% | MSCI USA MMENTM | 46432F396 |
| BJUL | INNOVATOR ETFS TR | 600 | $22,578 | 0.0% | $37.63 | $32.61 | +15.4% | US EQTY BUFR JUL | 45782C789 |
| CADE | CADENCE BANK | 763 | $22,577 | 0.0% | $29.59 * | $24.48 | -7.2% | COM | 12740C103 |
| BSV | VANGUARD BD INDEX FDS | 291 | $22,418 | 0.0% | $77.04 | $75.50 | +2.0% | SHORT TRM BOND | 921937827 |
| UJAN | INNOVATOR ETFS TR | 651 | $22,414 | 0.0% | $34.43 | $32.10 | +7.2% | US EQT ULTRA BF | 45782C300 |
| PJUL | INNOVATOR ETFS TR | 618 | $22,365 | 0.0% | $36.19 | $29.81 | +21.4% | US EQTY PWR BUF | 45782C813 |
| LUV | SOUTHWEST AIRLS CO | 774 | $22,342 | 0.0% | $28.87 * | $34.68 | -20.4% | COM | 844741108 |
| AI | C3 AI INC | 775 | $22,250 | 0.0% | $28.71 | $36.06 | -20.4% | CL A | 12468P104 |
| — | JPMORGAN CHASE & CO | 877 | $22,241 | 0.0% | $25.36 | $20.52 | — | ALERIAN ML ETN | 46625H365 |
| KR | KROGER CO | 485 | $22,169 | 0.0% | $45.71 * | $42.43 | +3.2% | COM | 501044101 |
| IXN | ISHARES TR | 324 | $22,090 | 0.0% | $68.18 | $57.47 | +18.6% | GLOBAL TECH ETF | 464287291 |
| STXG | EA SERIES TRUST | 641 | $21,772 | 0.0% | $33.97 | $31.63 | +7.4% | STRIVE 1000 GRWT | 02072L615 |
| SYK | STRYKER CORPORATION | 72 | $21,561 | 0.0% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| SHEL | SHELL PLC | 327 | $21,517 | 0.0% | $65.80 | $55.12 | +19.4% | SPON ADS | 780259305 |
| VYM | VANGUARD WHITEHALL FDS | 187 | $20,875 | 0.0% | $111.63 | $104.40 | +6.9% | HIGH DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 450 | $20,862 | 0.0% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| ACLS | AXCELIS TECHNOLOGIES INC | 160 | $20,750 | 0.0% | $129.69 | $144.96 | -10.5% | COM NEW | 054540208 |
| HWM | HOWMET AEROSPACE INC | 379 | $20,511 | 0.0% | $54.12 | $45.85 | +17.4% | COM | 443201108 |
| TOTL | SSGA ACTIVE ETF TR | 509 | $20,478 | 0.0% | $40.23 | $42.01 | -4.2% | SPDR TR TACTIC | 78467V848 |
| AZN | ASTRAZENECA PLC | 303 | $20,407 | 0.0% | $67.35 | $68.97 | — | SPONSORED ADR | 046353108 |
| GPN | GLOBAL PMTS INC | 159 | $20,202 | 0.0% | $127.06 * | $113.23 | +9.8% | COM | 37940X102 |
| RCMT | RCM TECHNOLOGIES INC | 690 | $20,038 | 0.0% | $29.04 | $18.91 | +53.6% | COM NEW | 749360400 |
| IVZ | INVESCO LTD | 1,123 | $20,034 | 0.0% | $17.84 * | $14.76 | +10.0% | SHS | G491BT108 |
| DHR | DANAHER CORPORATION | 86 | $19,895 | 0.0% | $231.34 | $241.03 | -5.0% | COM | 235851102 |
| IEI | ISHARES TR | 168 | $19,626 | 0.0% | $116.82 | $114.66 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 180 | $19,485 | 0.0% | $108.25 | $95.68 | +13.1% | CORE S&P SCP ETF | 464287804 |
| OGE | OGE ENERGY CORP | 548 | $19,142 | 0.0% | $34.93 | $37.92 | -7.9% | COM | 670837103 |
| BND | VANGUARD BD INDEX FDS | 257 | $18,902 | 0.0% | $73.55 | $72.46 | +1.5% | TOTAL BND MRKT | 921937835 |
| FTAI | FTAI AVIATION LTD | 406 | $18,838 | 0.0% | $46.40 * | $38.87 | +16.6% | SHS | G3730V105 |
| AMAT | APPLIED MATLS INC | 115 | $18,638 | 0.0% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| ACHR | ARCHER AVIATION INC | 3,000 | $18,420 | 0.0% | $6.14 | $3.84 | +60.0% | COM CL A | 03945R102 |
| VUG | VANGUARD INDEX FDS | 58 | $18,031 | 0.0% | $310.88 * | $44.19 | +17.2% | GROWTH ETF | 922908736 |
| PIO | INVESCO EXCH TRADED FD TR II | 453 | $17,905 | 0.0% | $39.53 | $35.09 | +12.7% | GLOBAL WATER | 46138E651 |
| EW | EDWARDS LIFESCIENCES CORP | 233 | $17,766 | 0.0% | $76.25 | $78.60 | -3.0% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 82 | $17,696 | 0.0% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| CG | CARLYLE GROUP INC | 432 | $17,578 | 0.0% | $40.69 * | $46.96 | -18.7% | COM | 14316J108 |
| VFMO | VANGUARD WELLINGTON FD | 133 | $17,462 | 0.0% | $131.29 | $113.92 | +15.2% | US MOMENTUM | 921935508 |
| PRIM | PRIMORIS SVCS CORP | 520 | $17,269 | 0.0% | $33.21 | $24.38 | +36.2% | COM | 74164F103 |
| SGOL | ABRDN GOLD ETF TRUST | 867 | $17,115 | 0.0% | $19.74 | $18.91 | +4.4% | PHYSCL GOLD SHS | 00326A104 |
| SLQD | ISHARES TR | 339 | $16,679 | 0.0% | $49.20 | $50.90 | -3.3% | 0-5YR INVT GR CP | 46434V100 |
| STWD | STARWOOD PPTY TR INC | 769 | $16,164 | 0.0% | $21.02 | $18.35 | — | COM | 85571B105 |
| IEFA | ISHARES TR | 224 | $15,729 | 0.0% | $70.22 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| BTI | BRITISH AMERN TOB PLC | 536 | $15,699 | 0.0% | $29.29 | $34.89 | -16.1% | SPONSORED ADR | 110448107 |
| SCHC | SCHWAB STRATEGIC TR | 448 | $15,642 | 0.0% | $34.92 | $32.45 | +7.5% | INTL SCEQT ETF | 808524888 |
| SIVR | ABRDN SILVER ETF TRUST | 682 | $15,529 | 0.0% | $22.77 | $22.13 | +2.9% | PHYSCL SILVR SHS | 003264108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 288 | $15,316 | 0.0% | $53.18 | $54.13 | -1.8% | S&P MIDCP LOW | 46138E198 |
| — | SUPER MICRO COMPUTER INC | 53 | $15,066 | 0.0% | $284.26 | $274.21 | — | COM | 86800U104 |
| PJAN | INNOVATOR ETFS TR | 401 | $14,933 | 0.0% | $37.24 | $35.86 | +3.8% | US EQTY PWR BUF | 45782C508 |
| CLF | CLEVELAND-CLIFFS INC NEW | 730 | $14,907 | 0.0% | $20.42 | $22.55 | -9.4% | COM | 185899101 |
| EWD | ISHARES INC | 377 | $14,880 | 0.0% | $39.47 | $38.00 | +3.9% | MSCI SWEDEN ETF | 464286756 |
| PDEC | INNOVATOR ETFS TR | 423 | $14,847 | 0.0% | $35.10 | $33.40 | +5.1% | US EQTY PWR BUF | 45782C540 |
| SPLB | SPDR SER TR | 623 | $14,821 | 0.0% | $23.79 | $26.56 | -10.4% | PORTFOLIO LN COR | 78464A367 |
| XOP | SPDR SER TR | 108 | $14,786 | 0.0% | $136.91 | $129.79 | +5.5% | S&P OILGAS EXP | 78468R556 |
| KNSL | KINSALE CAP GROUP INC | 44 | $14,736 | 0.0% | $334.91 | $278.83 | +19.8% | COM | 49714P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 143 | $14,712 | 0.0% | $102.88 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| STXV | EA SERIES TRUST | 551 | $14,691 | 0.0% | $26.66 | $25.05 | +6.4% | STRIVE 1000 VALU | 02072L599 |
| SBUX | STARBUCKS CORP | 150 | $14,402 | 0.0% | $96.01 * | $87.42 | +4.3% | COM | 855244109 |
| BDEC | INNOVATOR ETFS TR | 375 | $14,344 | 0.0% | $38.25 | $36.24 | +5.6% | US EQTY BUF DEC | 45782C557 |
| PBF | PBF ENERGY INC | 325 | $14,287 | 0.0% | $43.96 | $45.41 | -3.2% | CL A | 69318G106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $14,268 | 0.0% | $509.57 | $459.83 | +10.3% | UTSER1 S&PDCRP | 78467Y107 |
| ITB | ISHARES TR | 140 | $14,242 | 0.0% | $101.73 | $60.39 | +68.5% | US HOME CONS ETF | 464288752 |
| BJAN | INNOVATOR ETFS TR | 348 | $14,218 | 0.0% | $40.86 | $38.23 | +6.9% | US EQTY BUFR JAN | 45782C409 |
| DRIV | GLOBAL X FDS | 576 | $14,210 | 0.0% | $24.67 | $22.61 | +9.1% | AUTONMOUS EV ETF | 37954Y624 |
| CWB | SPDR SER TR | 196 | $14,141 | 0.0% | $72.15 | $71.74 | +0.6% | BBG CONV SEC ETF | 78464A359 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107 | $14,123 | 0.0% | $131.99 * | $138.91 | -9.3% | COM | 030420103 |
| — | COOPER COS INC | 37 | $14,002 | 0.0% | $378.43 | $378.43 | — | COM NEW | 216648402 |
| VBR | VANGUARD INDEX FDS | 77 | $13,858 | 0.0% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| UDEC | INNOVATOR ETFS TR | 432 | $13,841 | 0.0% | $32.04 | $30.44 | +5.2% | US EQTY ULTRA B | 45782C532 |
| ILMN | ILLUMINA INC | 99 | $13,750 | 0.0% | $138.89 * | $249.66 | -45.7% | COM | 452327109 |
| SPTL | SPDR SER TR | 474 | $13,748 | 0.0% | $29.00 | $33.36 | -13.0% | PORTFOLIO LN TSR | 78464A664 |
| DEM | WISDOMTREE TR | 337 | $13,709 | 0.0% | $40.68 | $38.44 | +5.8% | EMER MKT HIGH FD | 97717W315 |
| — | LISTED FD TR | 400 | $13,348 | 0.0% | $33.37 | $30.58 | — | TRUESHARES OCT | 53656F698 |
| ELF | E L F BEAUTY INC | 92 | $13,279 | 0.0% | $144.34 | $96.26 | +50.0% | COM | 26856L103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 310 | $13,147 | 0.0% | $42.41 | $43.13 | -1.7% | S&P500 HDL VOL | 46138E362 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,026 | $13,020 | 0.0% | $12.69 * | $6.72 | +78.0% | SHS CLASS -A - | G0457F107 |
| USFR | WISDOMTREE TR | 258 | $12,962 | 0.0% | $50.24 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| MUR | MURPHY OIL CORP | 300 | $12,798 | 0.0% | $42.66 * | $25.47 | +52.6% | COM | 626717102 |
| URI | UNITED RENTALS INC | 22 | $12,615 | 0.0% | $573.41 | $407.64 | +38.2% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $12,608 | 0.0% | $121.23 | $109.35 | +9.3% | COM | 98956P102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 216 | $12,377 | 0.0% | $57.30 | $51.04 | +12.3% | ROBO GLB ETF | 301505707 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 159 | $12,294 | 0.0% | $77.32 | $70.45 | +9.4% | COMMON STOCK | 36266G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 136 | $12,264 | 0.0% | $90.18 * | $75.22 | +13.6% | COM | 595017104 |
| — | APTIV PLC | 135 | $12,112 | 0.0% | $89.72 | $89.72 | — | SHS | G6095L109 |
| NORW | GLOBAL X FDS | 472 | $12,024 | 0.0% | $25.47 | $24.07 | +5.8% | MSCI NORWAY ETF | 37950E101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 2,000 | $11,960 | 0.0% | $5.98 | $2.20 | +167.8% | COM | 29271Q103 |
| ASHR | DBX ETF TR | 500 | $11,955 | 0.0% | $23.91 | $31.25 | -23.5% | XTRACK HRVST CSI | 233051879 |
| MUB | ISHARES TR | 110 | $11,925 | 0.0% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| MMTM | SPDR SER TR | 58 | $11,722 | 0.0% | $202.10 | $173.70 | +16.3% | S&P1500MOMTILT | 78468R705 |
| LYV | LIVE NATION ENTERTAINMENT IN | 121 | $11,326 | 0.0% | $93.60 | $73.32 | +27.7% | COM | 538034109 |
| MAR | MARRIOTT INTL INC NEW | 50 | $11,276 | 0.0% | $225.52 | $157.07 | +40.8% | CL A | 571903202 |
| IMTM | ISHARES TR | 316 | $10,830 | 0.0% | $34.27 | $32.67 | +5.0% | MSCI INTL MOMENT | 46434V449 |
| FTNT | FORTINET INC | 185 | $10,828 | 0.0% | $58.53 | $56.81 | +3.0% | COM | 34959E109 |
| DRLL | EA SERIES TRUST | 384 | $10,770 | 0.0% | $28.05 | $28.60 | -1.9% | STRIVE US ENERGY | 02072L722 |
| SBRA | SABRA HEALTH CARE REIT INC | 746 | $10,643 | 0.0% | $14.27 | $14.27 | — | COM | 78573L106 |
| VYMI | VANGUARD WHITEHALL FDS | 159 | $10,572 | 0.0% | $66.49 | $63.33 | +5.0% | INTL HIGH ETF | 921946794 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 294 | $10,549 | 0.0% | $35.88 | $35.69 | +0.5% | SHS | 336917109 |
| XPH | SPDR SER TR | 242 | $10,072 | 0.0% | $41.62 | $42.84 | -2.8% | S&P PHARMAC | 78464A722 |
| MP | MP MATERIALS CORP | 500 | $9,925 | 0.0% | $19.85 | $17.06 | +16.4% | COM CL A | 553368101 |
| XBI | SPDR SER TR | 111 | $9,911 | 0.0% | $89.29 | $75.71 | +17.9% | S&P BIOTECH | 78464A870 |
| BMO | BANK MONTREAL QUE | 100 | $9,894 | 0.0% | $98.94 * | $83.90 | +8.6% | COM | 063671101 |
| HUM | HUMANA INC | 21 | $9,614 | 0.0% | $457.81 * | $428.46 | +4.2% | COM | 444859102 |
| NDAQ | NASDAQ INC | 162 | $9,419 | 0.0% | $58.14 * | $51.02 | +11.0% | COM | 631103108 |
| HYEM | VANECK ETF TRUST | 507 | $9,385 | 0.0% | $18.51 | $19.64 | -5.8% | EMERGING MRKT HI | 92189F353 |
| UAL | UNITED AIRLS HLDGS INC | 227 | $9,366 | 0.0% | $41.26 | $44.24 | -6.7% | COM | 910047109 |
| EXI | ISHARES TR | 73 | $9,302 | 0.0% | $127.42 | $116.77 | +9.1% | GLOB INDSTRL ETF | 464288729 |
| UNFI | UNITED NAT FOODS INC | 563 | $9,137 | 0.0% | $16.23 | $15.21 | +6.7% | COM | 911163103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 31 | $9,122 | 0.0% | $294.26 | $279.94 | +5.1% | SPON ADR SER B | 40051E202 |
| XLY | SELECT SECTOR SPDR TR | 51 | $9,119 | 0.0% | $178.80 * | $81.43 | +9.8% | SBI CONS DISCR | 81369Y407 |
| ABEV | AMBEV SA | 3,242 | $9,078 | 0.0% | $2.80 | $2.81 | -0.5% | SPONSORED ADR | 02319V103 |
| SHYG | ISHARES TR | 212 | $8,951 | 0.0% | $42.22 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| GIS | GENERAL MLS INC | 136 | $8,859 | 0.0% | $65.14 * | $58.81 | +2.2% | COM | 370334104 |
| DFAT | DIMENSIONAL ETF TRUST | 168 | $8,772 | 0.0% | $52.21 | $47.49 | +10.2% | US TARGETED VLU | 25434V609 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 50 | $8,761 | 0.0% | $175.22 | $164.11 | +6.8% | SPON ADR B | 400506101 |
| BIBL | NORTHERN LTS FD TR IV | 240 | $8,376 | 0.0% | $34.90 | $32.01 | +9.0% | INSPIRE 100 ETF | 66538H534 |
| WFC | WELLS FARGO CO NEW | 168 | $8,269 | 0.0% | $49.22 * | $39.37 | +19.2% | COM | 949746101 |
| — | BARRICK GOLD CORP | 453 | $8,195 | 0.0% | $18.09 | $18.57 | — | COM | 067901108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 95 | $8,040 | 0.0% | $84.63 | $67.99 | +24.5% | SPON ADR | 400501102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 188 | $7,928 | 0.0% | $42.17 | $53.16 | -20.7% | NAS CLNEDG GREEN | 33733E500 |
| YUMC | YUM CHINA HLDGS INC | 185 | $7,850 | 0.0% | $42.43 | $46.55 | -8.8% | COM | 98850P109 |
| WWJD | NORTHERN LTS FD TR IV | 265 | $7,825 | 0.0% | $29.53 | $27.16 | +8.7% | INSPIRE INTL ETF | 66538H419 |
| NVS | NOVARTIS AG | 77 | $7,775 | 0.0% | $100.97 | $85.81 | +17.7% | SPONSORED ADR | 66987V109 |
| SYM | SYMBOTIC INC | 150 | $7,700 | 0.0% | $51.33 | $41.14 | +24.8% | CLASS A COM | 87151X101 |
| EZU | ISHARES INC | 160 | $7,590 | 0.0% | $47.44 | $41.98 | +13.0% | MSCI EURZONE ETF | 464286608 |
| FPX | FIRST TR EXCHANGE TRADED FD | 77 | $7,384 | 0.0% | $95.90 | $93.54 | +2.5% | US EQTY OPPT ETF | 336920103 |
| PH | PARKER-HANNIFIN CORP | 16 | $7,371 | 0.0% | $460.69 * | $256.04 | +76.3% | COM | 701094104 |
| ACVF | ETF OPPORTUNITIES TRUST | 202 | $7,370 | 0.0% | $36.49 | $34.18 | +6.7% | AMERICAN CONSER | 26923N108 |
| TQQQ | PROSHARES TR | 137 | $6,946 | 0.0% | $50.70 * | $19.89 | +27.5% | ULTRAPRO QQQ | 74347X831 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 441 | $6,902 | 0.0% | $15.65 | $16.29 | -3.9% | MULTI ASSET DI | 33738R100 |
| DWX | SPDR INDEX SHS FDS | 194 | $6,897 | 0.0% | $35.55 | $35.97 | -1.2% | S&P INTL ETF | 78463X772 |
| FVD | FIRST TR VALUE LINE DIVID IN | 169 | $6,855 | 0.0% | $40.56 | $39.56 | +2.5% | SHS | 33734H106 |
| GEN | GEN DIGITAL INC | 300 | $6,846 | 0.0% | $22.82 * | $23.02 | -4.5% | COM | 668771108 |
| ASML | ASML HOLDING N V | 9 | $6,812 | 0.0% | $756.89 | $649.55 | +16.5% | N Y REGISTRY SHS | N07059210 |
| BXMT | BLACKSTONE MTG TR INC | 320 | $6,806 | 0.0% | $21.27 | $32155.04 | — | COM CL A | 09257W100 |
| EFG | ISHARES TR | 70 | $6,780 | 0.0% | $96.86 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| UBT | PROSHARES TR | 300 | $6,741 | 0.0% | $22.47 | $22.47 | — | ULTRA 20YR TRE | 74347R172 |
| BCE | BCE INC | 169 | $6,655 | 0.0% | $39.38 * | $39.03 | -14.1% | COM NEW | 05534B760 |
| KMI | KINDER MORGAN INC DEL | 377 | $6,650 | 0.0% | $17.64 * | $14.95 | +6.8% | COM | 49456B101 |
| SNOW | SNOWFLAKE INC | 33 | $6,567 | 0.0% | $199.00 | $162.75 | +22.3% | CL A | 833445109 |
| RL | RALPH LAUREN CORP | 45 | $6,489 | 0.0% | $144.20 * | $96.09 | +45.8% | CL A | 751212101 |
| SYY | SYSCO CORP | 87 | $6,362 | 0.0% | $73.13 * | $74.59 | -7.8% | COM | 871829107 |
| JXI | ISHARES TR | 108 | $6,313 | 0.0% | $58.45 | $61.82 | -5.4% | GLOB UTILITS ETF | 464288711 |
| SPIP | SPDR SER TR | 243 | $6,214 | 0.0% | $25.57 | $29.24 | -12.6% | PORTFLI TIPS ETF | 78464A656 |
| — | STERICYCLE INC | 125 | $6,195 | 0.0% | $49.56 | $49.56 | — | COM | 858912108 |
| KXI | ISHARES TR | 104 | $6,166 | 0.0% | $59.29 | $59.49 | -0.3% | GLB CNSM STP ETF | 464288737 |
| GPC | GENUINE PARTS CO | 44 | $6,094 | 0.0% | $138.50 * | $145.68 | -10.5% | COM | 372460105 |
| EFV | ISHARES TR | 115 | $5,992 | 0.0% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| BIIB | BIOGEN INC | 23 | $5,952 | 0.0% | $258.78 | $252.95 | +2.3% | COM | 09062X103 |
| IWB | ISHARES TR | 22 | $5,832 | 0.0% | $265.09 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 76 | $5,810 | 0.0% | $76.45 * | $25.29 | +0.3% | US DIVIDEND EQ | 808524797 |
| PBP | INVESCO EXCHANGE TRADED FD T | 265 | $5,751 | 0.0% | $21.70 | $21.76 | -0.3% | S&P500 BUY WRT | 46137V399 |
| OMC | OMNICOM GROUP INC | 66 | $5,710 | 0.0% | $86.52 * | $65.27 | +24.0% | COM | 681919106 |
| GII | SPDR INDEX SHS FDS | 106 | $5,670 | 0.0% | $53.49 | $54.02 | -1.0% | S&P GBLINF ETF | 78463X855 |
| AES | AES CORP | 294 | $5,660 | 0.0% | $19.25 * | $14.67 | +18.7% | COM | 00130H105 |
| — | PIEDMONT LITHIUM INC | 200 | $5,646 | 0.0% | $28.23 | $37.03 | — | COM | 72016P105 |
| — | AMERICAN EQTY INVT LIFE HLD | 100 | $5,580 | 0.0% | $55.80 | $36.49 | — | COM | 025676206 |
| IPO | RENAISSANCE CAP GREENWICH FD | 145 | $5,468 | 0.0% | $37.71 | $34.62 | +8.9% | IPO ETF | 759937204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 270 | $5,411 | 0.0% | $20.04 | $16.76 | +19.5% | SHS | G66721104 |
| EBAY | EBAY INC. | 124 | $5,409 | 0.0% | $43.62 * | $51.61 | -18.3% | COM | 278642103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32 | $5,393 | 0.0% | $168.53 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| AWHL | ASPIRA WOMENS HEALTH INC | 1,316 | $5,369 | 0.0% | $4.08 | $4.22 | -3.4% | COM NEW | 04537Y208 |
| JNK | SPDR SER TR | 57 | $5,360 | 0.0% | $94.04 | $99.59 | -4.9% | BLOOMBERG HIGH Y | 78468R622 |
| AAL | AMERICAN AIRLS GROUP INC | 385 | $5,290 | 0.0% | $13.74 | $14.64 | -6.2% | COM | 02376R102 |
| ES | EVERSOURCE ENERGY | 85 | $5,246 | 0.0% | $61.72 * | $73.72 | -23.8% | COM | 30040W108 |
| BABA | ALIBABA GROUP HLDG LTD | 66 | $5,116 | 0.0% | $77.52 | $112.51 | -31.1% | SPONSORED ADS | 01609W102 |
| DEO | DIAGEO PLC | 35 | $5,098 | 0.0% | $145.66 | $194.05 | -24.9% | SPON ADR NEW | 25243Q205 |
| WBD | WARNER BROS DISCOVERY INC | 446 | $5,075 | 0.0% | $11.38 | $16.89 | -32.6% | COM SER A | 934423104 |
| VOT | VANGUARD INDEX FDS | 23 | $5,050 | 0.0% | $219.57 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| HR | HEALTHCARE RLTY TR | 293 | $5,048 | 0.0% | $17.23 | $18.96 | — | CL A COM | 42226K105 |
| DBRG | DIGITALBRIDGE GROUP INC | 287 | $5,035 | 0.0% | $17.54 | $16.35 | +6.6% | CL A NEW | 25401T603 |
| PPG | PPG INDS INC | 33 | $4,935 | 0.0% | $149.55 * | $121.53 | +17.4% | COM | 693506107 |
| HAIN | HAIN CELESTIAL GROUP INC | 444 | $4,862 | 0.0% | $10.95 | $10.80 | +1.4% | COM | 405217100 |
| CFG | CITIZENS FINL GROUP INC | 146 | $4,838 | 0.0% | $33.14 * | $33.06 | -7.6% | COM | 174610105 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $4,722 | 0.0% | $224.86 | $171.14 | +29.1% | COM | 363576109 |
| RXI | ISHARES TR | 29 | $4,613 | 0.0% | $159.07 | $142.81 | +11.4% | GLB CNS DISC ETF | 464288745 |
| DXJ | WISDOMTREE TR | 52 | $4,575 | 0.0% | $87.98 * | $192.29 | +37.3% | JAPN HEDGE EQT | 97717W851 |
| COLD | AMERICOLD REALTY TRUST INC | 151 | $4,571 | 0.0% | $30.27 | $30.86 | — | COM | 03064D108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70 | $4,523 | 0.0% | $64.61 | $57.32 | +12.7% | SPONSORED ADR | 03524A108 |
| AVGO | BROADCOM INC | 4 | $4,465 | 0.0% | $1116.25 * | $49.22 | +121.8% | COM | 11135F101 |
| IDV | ISHARES TR | 159 | $4,450 | 0.0% | $27.99 | $27.54 | +1.6% | INTL SEL DIV ETF | 464288448 |
| RWO | SPDR INDEX SHS FDS | 98 | $4,284 | 0.0% | $43.71 | $44.81 | -2.5% | DJ GLB RL ES ETF | 78463X749 |
| CRL | CHARLES RIV LABS INTL INC | 18 | $4,255 | 0.0% | $236.39 | $196.66 | +20.2% | COM | 159864107 |
| PRKS | SEAWORLD ENTMT INC | 80 | $4,226 | 0.0% | $52.83 | $56.08 | -5.8% | COM | 81282V100 |
| NNN | NNN REIT INC | 98 | $4,224 | 0.0% | $43.10 | $41.44 | — | COM | 637417106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 108 | $4,167 | 0.0% | $38.58 | $34.12 | +13.1% | US VALUE FACTR | 46641Q753 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40 | $4,160 | 0.0% | $104.00 | $95.05 | +9.4% | SPONSORED ADS | 874039100 |
| QS | QUANTUMSCAPE CORP | 598 | $4,156 | 0.0% | $6.95 | $8.14 | -14.6% | COM CL A | 74767V109 |
| DFAE | DIMENSIONAL ETF TRUST | 172 | $4,136 | 0.0% | $24.05 | $23.58 | +2.3% | EMGR CRE EQT MNG | 25434V302 |
| PCTY | PAYLOCITY HLDG CORP | 25 | $4,121 | 0.0% | $164.84 | $200.82 | -17.9% | COM | 70438V106 |
| IAU | ISHARES GOLD TR | 104 | $4,059 | 0.0% | $39.03 | $35.86 | +8.8% | ISHARES NEW | 464285204 |
| LEN | LENNAR CORP | 27 | $4,024 | 0.0% | $149.04 * | $74.02 | +89.2% | CL A | 526057104 |
| MAS | MASCO CORP | 60 | $4,019 | 0.0% | $66.98 * | $56.03 | +15.5% | COM | 574599106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 192 | $3,982 | 0.0% | $20.74 | $20.20 | +2.7% | AGRICULTURE FD | 46140H106 |
| ANGL | VANECK ETF TRUST | 138 | $3,979 | 0.0% | $28.83 | $30.25 | -4.8% | FALLEN ANGEL HG | 92189F437 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11 | $3,967 | 0.0% | $360.64 * | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34 | $3,952 | 0.0% | $116.24 | $107.47 | +7.0% | FTSE SMCAP ETF | 922042718 |
| WAT | WATERS CORP | 12 | $3,951 | 0.0% | $329.25 | $276.19 | +19.2% | COM | 941848103 |
| IYT | ISHARES TR | 15 | $3,936 | 0.0% | $262.40 * | $58.62 | +11.9% | US TRSPRTION | 464287192 |
| BBY | BEST BUY INC | 50 | $3,914 | 0.0% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| XRAY | DENTSPLY SIRONA INC | 109 | $3,879 | 0.0% | $35.59 | $31.74 | +12.1% | COM | 24906P109 |
| WSO | WATSCO INC | 9 | $3,856 | 0.0% | $428.44 | $263.25 | +62.8% | COM | 942622200 |
| IBB | ISHARES TR | 28 | $3,804 | 0.0% | $135.86 | $130.52 | +4.1% | ISHARES BIOTECH | 464287556 |
| GNTX | GENTEX CORP | 114 | $3,723 | 0.0% | $32.66 | $30.89 | +5.7% | COM | 371901109 |
| PINS | PINTEREST INC | 100 | $3,704 | 0.0% | $37.04 | $31.39 | +18.0% | CL A | 72352L106 |
| LECO | LINCOLN ELEC HLDGS INC | 17 | $3,697 | 0.0% | $217.47 | $192.91 | +12.7% | COM | 533900106 |
| BRKR | BRUKER CORP | 50 | $3,674 | 0.0% | $73.48 | $63.54 | +14.7% | COM | 116794108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 187 | $3,652 | 0.0% | $19.53 | $19.00 | +2.8% | GLOBAL EX US HGH | 46138E669 |
| TOST | TOAST INC | 200 | $3,652 | 0.0% | $18.26 | $21.52 | -15.2% | CL A | 888787108 |
| WSM | WILLIAMS SONOMA INC | 18 | $3,632 | 0.0% | $201.78 * | $60.24 | +62.3% | COM | 969904101 |
| BP | BP PLC | 100 | $3,540 | 0.0% | $35.40 | $37.07 | -4.5% | SPONSORED ADR | 055622104 |
| WTRG | ESSENTIAL UTILS INC | 93 | $3,474 | 0.0% | $37.35 | $34.90 | +7.0% | COM | 29670G102 |
| URA | GLOBAL X FDS | 125 | $3,461 | 0.0% | $27.69 | $23.51 | +17.8% | GLOBAL X URANIUM | 37954Y871 |
| DLB | DOLBY LABORATORIES INC | 40 | $3,447 | 0.0% | $86.17 * | $80.91 | +2.4% | COM CL A | 25659T107 |
| ULTA | ULTA BEAUTY INC | 7 | $3,430 | 0.0% | $490.00 | $421.81 | +16.2% | COM | 90384S303 |
| IGLB | ISHARES TR | 65 | $3,425 | 0.0% | $52.69 | $59.37 | -11.3% | 10+ YR INVST GRD | 464289511 |
| RGA | REINSURANCE GRP OF AMERICA I | 21 | $3,397 | 0.0% | $161.76 | $155.62 | +4.0% | COM NEW | 759351604 |
| HBAN | HUNTINGTON BANCSHARES INC | 267 | $3,396 | 0.0% | $12.72 * | $11.70 | +0.1% | COM | 446150104 |
| SNAP | SNAP INC | 200 | $3,386 | 0.0% | $16.93 | $19.25 | -12.0% | CL A | 83304A106 |
| ATO | ATMOS ENERGY CORP | 29 | $3,361 | 0.0% | $115.90 * | $106.01 | +4.2% | COM | 049560105 |
| MMS | MAXIMUS INC | 40 | $3,354 | 0.0% | $83.85 | $79.77 | +5.1% | COM | 577933104 |
| EEFT | EURONET WORLDWIDE INC | 33 | $3,349 | 0.0% | $101.48 | $85.29 | +19.0% | COM | 298736109 |
| BOKF | BOK FINL CORP | 39 | $3,340 | 0.0% | $85.64 * | $71.48 | +14.0% | COM NEW | 05561Q201 |
| TTEK | TETRA TECH INC NEW | 20 | $3,339 | 0.0% | $166.95 * | $31.93 | +4.5% | COM | 88162G103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 163 | $3,289 | 0.0% | $20.18 | $23.90 | -15.6% | KBW PREM YIELD | 46138E594 |
| MGY | MAGNOLIA OIL & GAS CORP | 154 | $3,279 | 0.0% | $21.29 | $21.89 | -2.7% | CL A | 559663109 |
| CBOE | CBOE GLOBAL MKTS INC | 18 | $3,214 | 0.0% | $178.56 | $168.03 | +4.4% | COM | 12503M108 |
| LFUS | LITTELFUSE INC | 12 | $3,211 | 0.0% | $267.58 | $239.45 | +11.7% | COM | 537008104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27 | $3,210 | 0.0% | $118.89 * | $96.76 | +6.2% | COM | 025932104 |
| BIV | VANGUARD BD INDEX FDS | 42 | $3,208 | 0.0% | $76.38 | $73.97 | +3.3% | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55 | $3,208 | 0.0% | $58.33 | $57.66 | +1.2% | SHORT TERM TREAS | 92206C102 |
| LW | LAMB WESTON HLDGS INC | 29 | $3,135 | 0.0% | $108.10 * | $92.03 | +12.4% | COM | 513272104 |
| IXJ | ISHARES TR | 36 | $3,122 | 0.0% | $86.72 | $83.62 | +3.7% | GLOB HLTHCRE ETF | 464287325 |
| HYG | ISHARES TR | 40 | $3,096 | 0.0% | $77.40 | $78.68 | -1.6% | IBOXX HI YD ETF | 464288513 |
| PKG | PACKAGING CORP AMER | 19 | $3,095 | 0.0% | $162.89 * | $148.76 | +4.2% | COM | 695156109 |
| ADNT | ADIENT PLC | 85 | $3,091 | 0.0% | $36.36 | $33.60 | +8.2% | ORD SHS | G0084W101 |
| PSK | SPDR SER TR | 92 | $3,084 | 0.0% | $33.52 | $38.27 | -12.4% | ICE PFD SEC ETF | 78464A292 |
| PLD | PROLOGIS INC. | 23 | $3,066 | 0.0% | $133.30 * | $112.26 | +11.0% | COM | 74340W103 |
| FUTY | FIDELITY COVINGTON TRUST | 75 | $3,065 | 0.0% | $40.87 | $39.26 | +4.1% | MSCI UTILS INDEX | 316092865 |
| — | BARCLAYS BANK PLC | 197 | $3,057 | 0.0% | $15.52 | $41.16 | — | IPTH SR B S&P | 06748F324 |
| HQY | HEALTHEQUITY INC | 46 | $3,050 | 0.0% | $66.30 | $69.33 | -4.4% | COM | 42226A107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12 | $3,044 | 0.0% | $253.67 * | $287.98 | -15.3% | CL A | 78410G104 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $3,033 | 0.0% | $137.86 * | $126.28 | +4.9% | COM | 74834L100 |
| — | PROSHARES TR | 214 | $3,028 | 0.0% | $14.15 | $21270.65 | — | PSHS SH MSCI EMR | 74347R396 |
| — | NIKOLA CORP | 3,455 | $3,022 | 0.0% | $0.87 | $2.48 | — | COM | 654110105 |
| TTC | TORO CO | 31 | $2,976 | 0.0% | $96.00 | $85.68 | +12.0% | COM | 891092108 |
| BYND | BEYOND MEAT INC | 334 | $2,973 | 0.0% | $8.90 | $16.47 | -46.0% | COM | 08862E109 |
| FENY | FIDELITY COVINGTON TRUST | 129 | $2,972 | 0.0% | $23.04 | $23.55 | -2.2% | MSCI ENERGY IDX | 316092402 |
| KLG | WK KELLOGG CO | 224 | $2,943 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| XLF | SELECT SECTOR SPDR TR | 78 | $2,941 | 0.0% | $37.71 | $34.46 | +9.1% | FINANCIAL | 81369Y605 |
| IPGP | IPG PHOTONICS CORP | 27 | $2,931 | 0.0% | $108.56 | $96.85 | +12.1% | COM | 44980X109 |
| WEX | WEX INC | 15 | $2,918 | 0.0% | $194.53 | $181.34 | +7.3% | COM | 96208T104 |
| MOH | MOLINA HEALTHCARE INC | 8 | $2,890 | 0.0% | $361.25 | $352.69 | +2.4% | COM | 60855R100 |
| TRGP | TARGA RES CORP | 33 | $2,867 | 0.0% | $86.88 * | $82.03 | +1.3% | COM | 87612G101 |
| CTRA | COTERRA ENERGY INC | 112 | $2,858 | 0.0% | $25.52 * | $24.81 | -3.8% | COM | 127097103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67 | $2,854 | 0.0% | $42.60 | $39.88 | +6.8% | GLB EX US ETF | 922042676 |
| XLI | SELECT SECTOR SPDR TR | 25 | $2,850 | 0.0% | $114.00 | $94.94 | +20.1% | INDL | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 21 | $2,826 | 0.0% | $134.57 * | $91.90 | +37.7% | COM | 253868103 |
| HAL | HALLIBURTON CO | 78 | $2,820 | 0.0% | $36.15 * | $26.55 | +29.5% | COM | 406216101 |
| DOX | AMDOCS LTD | 32 | $2,812 | 0.0% | $87.88 * | $79.09 | +6.0% | SHS | G02602103 |
| QQQE | DIREXION SHS ETF TR | 33 | $2,793 | 0.0% | $84.64 | $72.68 | +16.5% | NAS100 EQL WGT | 25459Y207 |
| SCHE | SCHWAB STRATEGIC TR | 109 | $2,702 | 0.0% | $24.79 | $24.61 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| GOCO | GOHEALTH INC | 200 | $2,668 | 0.0% | $13.34 * | $13.68 | 0.0% | CL A NEW | 38046W204 |
| LBTYK | LIBERTY GLOBAL LTD | 142 | $2,647 | 0.0% | $18.64 * | $9.07 | +7.6% | COM CL C | G61188127 |
| — | ETF MANAGERS TR | 819 | $2,645 | 0.0% | $3.23 | $10.66 | — | ETFMG ALTR HRVST | 26924G508 |
| AVB | AVALONBAY CMNTYS INC | 14 | $2,621 | 0.0% | $187.21 * | $168.73 | +3.6% | COM | 053484101 |
| PAYX | PAYCHEX INC | 22 | $2,620 | 0.0% | $119.09 * | $107.72 | +4.0% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,597 | 0.0% | $259.70 * | $202.02 | +23.5% | COM | 369550108 |
| MRCY | MERCURY SYS INC | 71 | $2,596 | 0.0% | $36.56 | $36.10 | +1.3% | COM | 589378108 |
| HYLB | DBX ETF TR | 73 | $2,595 | 0.0% | $35.55 | $34.27 | +3.7% | XTRACK USD HIGH | 233051432 |
| CRH | CRH PLC | 37 | $2,559 | 0.0% | $69.16 * | $58.12 | +16.2% | ORD | G25508105 |
| INCY | INCYTE CORP | 40 | $2,512 | 0.0% | $62.80 | $56.56 | +11.0% | COM | 45337C102 |
| IWN | ISHARES TR | 16 | $2,485 | 0.0% | $155.31 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| RUM | RUMBLE INC | 550 | $2,470 | 0.0% | $4.49 | $4.88 | -8.0% | COM CL A | 78137L105 |
| EZM | WISDOMTREE TR | 43 | $2,468 | 0.0% | $57.40 | $54.21 | +5.9% | US MIDCAP FUND | 97717W570 |
| IWR | ISHARES TR | 31 | $2,438 | 0.0% | $78.65 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| MDXG | MIMEDX GROUP INC | 270 | $2,368 | 0.0% | $8.77 | $4.39 | +100.0% | COM | 602496101 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $2,340 | 0.0% | $2.34 | $52631.13 | — | COM CL A | 15961R105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 25 | $2,279 | 0.0% | $91.16 | $91.82 | -0.7% | PHYSCL PLATM SHS | 003260106 |
| AMX | AMERICA MOVIL SAB DE CV | 122 | $2,251 | 0.0% | $18.45 | $17.58 | +5.4% | SPON ADS RP CL B | 02390A101 |
| LKQ | LKQ CORP | 47 | $2,246 | 0.0% | $47.79 * | $47.30 | -5.0% | COM | 501889208 |
| IHF | ISHARES TR | 8 | $2,100 | 0.0% | $262.50 * | $53.36 | -1.6% | US HLTHCR PR ETF | 464288828 |
| COP | CONOCOPHILLIPS | 18 | $2,089 | 0.0% | $116.06 * | $107.88 | +1.2% | COM | 20825C104 |
| COIN | COINBASE GLOBAL INC | 12 | $2,087 | 0.0% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $2,074 | 0.0% | $207.40 | $299.32 | -32.0% | COM | 70432V102 |
| BJ | BJS WHSL CLUB HLDGS INC | 31 | $2,066 | 0.0% | $66.65 | $68.25 | -2.3% | COM | 05550J101 |
| TLH | ISHARES TR | 19 | $2,057 | 0.0% | $108.26 | $122.85 | -11.9% | 10-20 YR TRS ETF | 464288653 |
| — | TCW STRATEGIC INCOME FD INC | 438 | $2,012 | 0.0% | $4.59 | $4.59 | — | COM | 872340104 |
| INVH | INVITATION HOMES INC | 59 | $2,012 | 0.0% | $34.10 * | $28.92 | +9.8% | COM | 46187W107 |
| PRG | PROG HOLDINGS INC | 65 | $2,009 | 0.0% | $30.91 * | $25.28 | +18.6% | COM NPV | 74319R101 |
| — | LISTED FD TR | 72 | $1,999 | 0.0% | $27.76 | $30.92 | — | TRUESHARES LW VO | 53656F474 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $1,990 | 0.0% | $9.95 | $8.68 | +14.7% | COM | 83406F102 |
| IVOL | KRANESHARES TR | 96 | $1,985 | 0.0% | $20.68 | $26.42 | -21.7% | QUADRTC INT RT | 500767736 |
| GLBE | GLOBAL E ONLINE LTD | 50 | $1,982 | 0.0% | $39.64 | $22.97 | +72.5% | SHS | M5216V106 |
| BN | BROOKFIELD CORP | 49 | $1,966 | 0.0% | $40.12 * | $22.16 | +19.1% | CL A LTD VT SH | 11271J107 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $1,935 | 0.0% | $80.63 * | $83.49 | -9.5% | COM SER A | 530307107 |
| PSTG | PURE STORAGE INC | 54 | $1,926 | 0.0% | $35.67 | $35.07 | +1.7% | CL A | 74624M102 |
| PFFD | GLOBAL X FDS | 99 | $1,926 | 0.0% | $19.45 | $18.61 | +4.2% | US PFD ETF | 37954Y657 |
| QRVO | QORVO INC | 17 | $1,914 | 0.0% | $112.59 | $96.55 | +16.6% | COM | 74736K101 |
| JD | JD.COM INC | 66 | $1,907 | 0.0% | $28.89 | $34.82 | -17.0% | SPON ADR CL A | 47215P106 |
| SUI | SUN CMNTYS INC | 14 | $1,871 | 0.0% | $133.64 | $131.46 | — | COM | 866674104 |
| PSX | PHILLIPS 66 | 14 | $1,864 | 0.0% | $133.14 * | $103.33 | +20.3% | COM | 718546104 |
| HOOD | ROBINHOOD MKTS INC | 142 | $1,809 | 0.0% | $12.74 | $9.94 | +28.2% | COM CL A | 770700102 |
| USIG | ISHARES TR | 34 | $1,743 | 0.0% | $51.26 | $48.80 | +5.1% | USD INV GRDE ETF | 464288620 |
| AAP | ADVANCE AUTO PARTS INC | 28 | $1,709 | 0.0% | $61.04 * | $205.24 | -71.6% | COM | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 11 | $1,703 | 0.0% | $154.82 * | $117.73 | +22.1% | COM | 693475105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 76 | $1,675 | 0.0% | $22.04 | $25.30 | -12.9% | UNIT | 46138B103 |
| KKR | KKR & CO INC | 20 | $1,657 | 0.0% | $82.85 | $49.34 | +65.9% | COM | 48251W104 |
| — | LIBERTY MEDIA CORP DEL | 56 | $1,612 | 0.0% | $28.79 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| KDP | KEURIG DR PEPPER INC | 48 | $1,599 | 0.0% | $33.31 * | $33.11 | -5.6% | COM | 49271V100 |
| PRU | PRUDENTIAL FINL INC | 15 | $1,579 | 0.0% | $105.27 * | $86.63 | +8.9% | COM | 744320102 |
| EWU | ISHARES TR | 47 | $1,553 | 0.0% | $33.04 | $32.18 | +2.7% | MSCI UK ETF NEW | 46435G334 |
| SAP | SAP SE | 10 | $1,546 | 0.0% | $154.60 | $112.47 | +37.5% | SPON ADR | 803054204 |
| FCFS | FIRSTCASH HOLDINGS INC | 14 | $1,517 | 0.0% | $108.36 * | $71.44 | +47.7% | COM | 33768G107 |
| REXR | REXFORD INDL RLTY INC | 27 | $1,515 | 0.0% | $56.11 | $49.33 | — | COM | 76169C100 |
| SIXG | ETF SER SOLUTIONS | 42 | $1,506 | 0.0% | $35.86 | $35.86 | — | DEFIANCE NEXT | 26922A289 |
| CPT | CAMDEN PPTY TR | 15 | $1,489 | 0.0% | $99.27 * | $99.81 | -7.7% | SH BEN INT | 133131102 |
| IDA | IDACORP INC | 15 | $1,475 | 0.0% | $98.33 | $98.74 | -0.4% | COM | 451107106 |
| GSIE | GOLDMAN SACHS ETF TR | 45 | $1,470 | 0.0% | $32.67 | $31.60 | +3.4% | ACTIVEBETA INT | 381430107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1,447 | 0.0% | $241.17 * | $200.79 | +17.3% | SHS | G96629103 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1,443 | 0.0% | $160.33 * | $121.22 | +21.3% | COM | 30225T102 |
| — | FISKER INC | 817 | $1,430 | 0.0% | $1.75 | $6.42 | — | CL A COM STK | 33813J106 |
| SMMV | ISHARES TR | 40 | $1,426 | 0.0% | $35.65 | $34.32 | +4.0% | MSCI USA SMCP MN | 46435G433 |
| DVY | ISHARES TR | 12 | $1,407 | 0.0% | $117.25 | $119.30 | -1.7% | SELECT DIVID ETF | 464287168 |
| DAR | DARLING INGREDIENTS INC | 28 | $1,396 | 0.0% | $49.86 | $65.14 | -23.5% | COM | 237266101 |
| HYHG | PROSHARES TR | 22 | $1,384 | 0.0% | $62.91 | $59.95 | +4.9% | HGH YLD INT RATE | 74348A541 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45 | $1,373 | 0.0% | $30.51 | $26.08 | +17.0% | SHS NEW | M87915274 |
| VFC | V F CORP | 73 | $1,372 | 0.0% | $18.79 | $51.86 | -63.8% | COM | 918204108 |
| IVT | INVENTRUST PPTYS CORP | 54 | $1,368 | 0.0% | $25.33 | $23.15 | — | COM NEW | 46124J201 |
| EQR | EQUITY RESIDENTIAL | 22 | $1,346 | 0.0% | $61.18 * | $54.87 | +2.9% | SH BEN INT | 29476L107 |
| BRX | BRIXMOR PPTY GROUP INC | 56 | $1,303 | 0.0% | $23.27 | $23.27 | — | COM | 11120U105 |
| SJNK | SPDR SER TR | 51 | $1,282 | 0.0% | $25.14 | $24.62 | +2.1% | BLOOMBERG SHT TE | 78468R408 |
| STIP | ISHARES TR | 13 | $1,282 | 0.0% | $98.62 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| AOR | ISHARES TR | 24 | $1,277 | 0.0% | $53.21 | $50.46 | +5.4% | GRWT ALLOCAT ETF | 464289867 |
| SO | SOUTHERN CO | 18 | $1,262 | 0.0% | $70.11 * | $60.24 | +8.6% | COM | 842587107 |
| CSL | CARLISLE COS INC | 4 | $1,250 | 0.0% | $312.50 * | $247.78 | +23.2% | COM | 142339100 |
| — | FOOT LOCKER INC | 40 | $1,246 | 0.0% | $31.15 | $17.35 | — | COM | 344849104 |
| SG | SWEETGREEN INC | 110 | $1,243 | 0.0% | $11.30 | $10.52 | +7.4% | COM CL A | 87043Q108 |
| PLYM | PLYMOUTH INDL REIT INC | 51 | $1,228 | 0.0% | $24.08 | $23.02 | — | COM | 729640102 |
| MCHI | ISHARES TR | 30 | $1,222 | 0.0% | $40.73 | $55.78 | -27.0% | MSCI CHINA ETF | 46429B671 |
| BIDU | BAIDU INC | 10 | $1,191 | 0.0% | $119.10 | $141.83 | -16.0% | SPON ADR REP A | 056752108 |
| AON | AON PLC | 4 | $1,164 | 0.0% | $291.00 | $279.95 | +2.5% | SHS CL A | G0403H108 |
| VSAT | VIASAT INC | 41 | $1,146 | 0.0% | $27.95 | $28.62 | -2.3% | COM | 92552V100 |
| SCHV | SCHWAB STRATEGIC TR | 16 | $1,122 | 0.0% | $70.13 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| GVA | GRANITE CONSTR INC | 22 | $1,119 | 0.0% | $50.86 | $31.13 | +63.4% | COM | 387328107 |
| M | MACYS INC | 55 | $1,107 | 0.0% | $20.13 | $17.71 | +13.6% | COM | 55616P104 |
| SU | SUNCOR ENERGY INC NEW | 34 | $1,089 | 0.0% | $32.03 * | $28.37 | +5.9% | COM | 867224107 |
| — | WOLFSPEED INC | 25 | $1,088 | 0.0% | $43.52 | $43.52 | — | COM | 977852102 |
| GENK | GEN RESTAURENT GROUP | 134 | $1,049 | 0.0% | $7.83 | $15.64 | -50.3% | CL A COM | 36870C104 |
| AMN | AMN HEALTHCARE SVCS INC | 14 | $1,048 | 0.0% | $74.86 | $94.16 | -20.5% | COM | 001744101 |
| AOA | ISHARES TR | 15 | $1,036 | 0.0% | $69.07 | $65.72 | +5.1% | AGGRES ALLOC ETF | 464289859 |
| FALN | ISHARES TR | 39 | $1,030 | 0.0% | $26.41 | $25.28 | +4.4% | FALN ANGLS USD | 46435G474 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1,023 | 0.0% | $511.50 | $310.05 | +64.9% | COM | 550021109 |
| FLOT | ISHARES TR | 20 | $1,012 | 0.0% | $50.60 | $50.74 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| FTEC | FIDELITY COVINGTON TRUST | 7 | $1,005 | 0.0% | $143.57 | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| USB | US BANCORP DEL | 23 | $995 | 0.0% | $43.26 * | $33.10 | +19.7% | COM NEW | 902973304 |
| LEG | LEGGETT & PLATT INC | 38 | $994 | 0.0% | $26.16 | $34.18 | -23.4% | COM | 524660107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 85 | $989 | 0.0% | $11.64 | $27668.75 | — | COM | 09253X102 |
| SPHY | SPDR SER TR | 41 | $959 | 0.0% | $23.39 | $22.83 | +2.4% | PORTFLI HIGH YLD | 78468R606 |
| EMLC | VANECK ETF TRUST | 37 | $938 | 0.0% | $25.35 | $24.41 | +3.9% | JP MRGAN EM LOC | 92189H300 |
| SHOP | SHOPIFY INC | 12 | $935 | 0.0% | $77.92 | $40.02 | +94.7% | CL A | 82509L107 |
| IWS | ISHARES TR | 8 | $930 | 0.0% | $116.25 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| ONL | ORION OFFICE REIT INC | 162 | $925 | 0.0% | $5.71 | $5.71 | — | COM | 68629Y103 |
| HIW | HIGHWOODS PPTYS INC | 39 | $895 | 0.0% | $22.95 | $23.90 | — | COM | 431284108 |
| PDD | PDD HOLDINGS INC | 6 | $878 | 0.0% | $146.33 | $121.27 | +20.6% | SPONSORED ADS | 722304102 |
| FDIS | FIDELITY COVINGTON TRUST | 11 | $868 | 0.0% | $78.91 | $67.32 | +17.3% | MSCI CONSM DIS | 316092204 |
| — | LUCID GROUP INC | 197 | $829 | 0.0% | $4.21 | $4.21 | — | COM | 549498103 |
| HDB | HDFC BANK LTD | 12 | $805 | 0.0% | $67.08 | $63.77 | +5.2% | SPONSORED ADS | 40415F101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 44 | $798 | 0.0% | $18.14 | $17.46 | +3.8% | FNDMNTL HY CRP | 46138E719 |
| FMB | FIRST TR EXCH TRADED FD III | 15 | $775 | 0.0% | $51.67 | $56.81 | -9.1% | MANAGD MUN ETF | 33739N108 |
| FERG1GBX | FERGUSON PLC NEW | 4 | $772 | 0.0% | $193.00 | $100.96 | — | SHS | G3421J106 |
| RWR | SPDR SER TR | 8 | $763 | 0.0% | $95.38 | $91.34 | +4.4% | DJ REIT ETF | 78464A607 |
| VAL | VALARIS LTD | 11 | $754 | 0.0% | $68.55 | $73.45 | -6.6% | CL A | G9460G101 |
| ILCG | ISHARES TR | 11 | $746 | 0.0% | $67.82 | $63.24 | +7.2% | MORNINGSTAR GRWT | 464287119 |
| GEM | GOLDMAN SACHS ETF TR | 24 | $737 | 0.0% | $30.71 | $31.58 | -2.8% | ACTIVEBETA EME | 381430206 |
| RWM | PROSHARES TR | 33 | $696 | 0.0% | $21.09 | $22.40 | -5.9% | SHRT RUSSELL2000 | 74348A210 |
| SCCO | SOUTHERN COPPER CORP | 8 | $689 | 0.0% | $86.13 * | $67.36 | +15.3% | COM | 84265V105 |
| XLB | SELECT SECTOR SPDR TR | 8 | $684 | 0.0% | $85.50 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| OXY | OCCIDENTAL PETE CORP | 11 | $657 | 0.0% | $59.73 * | $60.27 | -4.6% | COM | 674599105 |
| OPTU | ALTICE USA INC | 200 | $650 | 0.0% | $3.25 | $12.22 | -73.4% | CL A | 02156K103 |
| WPC | WP CAREY INC | 10 | $648 | 0.0% | $64.80 | $64.80 | — | COM | 92936U109 |
| OC | OWENS CORNING NEW | 4 | $593 | 0.0% | $148.25 | $132.46 | +11.9% | COM | 690742101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6 | $590 | 0.0% | $98.33 | $72.74 | +33.0% | COM | 04247X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $576 | 0.0% | $57.60 | $53.44 | +7.8% | COM | 61174X109 |
| BKR | BAKER HUGHES COMPANY | 16 | $547 | 0.0% | $34.19 * | $32.48 | +0.4% | CL A | 05722G100 |
| SE | SEA LTD | 13 | $527 | 0.0% | $40.54 | $68.73 | -41.1% | SPONSORD ADS | 81141R100 |
| — | LIBERTY MEDIA CORP DEL | 14 | $523 | 0.0% | $37.36 | $32.07 | — | COM LBTY LIV S C | 531229722 |
| NUE | NUCOR CORP | 3 | $522 | 0.0% | $174.00 * | $153.29 | +10.1% | COM | 670346105 |
| DOC | HEALTHPEAK PROPERTIES INC | 24 | $475 | 0.0% | $19.79 * | $15.38 | +13.3% | COM | 42250P103 |
| LGO | LARGO INC | 200 | $462 | 0.0% | $2.31 | $7.38 | -68.2% | COM | 517097101 |
| CGC | CANOPY GROWTH CORP | 90 | $460 | 0.0% | $5.11 | $5.96 | -14.2% | COM NEW | 138035704 |
| AHRT | ARMADA HOFFLER PPTYS INC | 37 | $458 | 0.0% | $12.38 | $11.77 | — | COM | 04208T108 |
| MDYG | SPDR SER TR | 6 | $454 | 0.0% | $75.67 | $68.31 | +10.8% | S&P 400 MDCP GRW | 78464A821 |
| SRE | SEMPRA | 6 | $448 | 0.0% | $74.67 * | $66.74 | +5.1% | COM | 816851109 |
| — | ATOSSA THERAPEUTICS INC | 500 | $440 | 0.0% | $0.88 | $238.13 | — | COM | 04962H506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $421 | 0.0% | $210.50 * | $179.88 | +12.6% | COM | 502431109 |
| LIN | LINDE PLC | 1 | $411 | 0.0% | $411.00 * | $352.90 | +13.5% | SHS | G54950103 |
| RWX | SPDR INDEX SHS FDS | 15 | $409 | 0.0% | $27.27 | $30.96 | -11.9% | DJ INTL RL ETF | 78463X863 |
| UPST | UPSTART HLDGS INC | 10 | $409 | 0.0% | $40.90 | $85.61 | -52.3% | COM | 91680M107 |
| POOL | POOL CORP | 1 | $399 | 0.0% | $399.00 * | $340.10 | +13.9% | COM | 73278L105 |
| VTRS | VIATRIS INC | 36 | $390 | 0.0% | $10.83 * | $10.41 | -4.9% | COM | 92556V106 |
| VLO | VALERO ENERGY CORP | 3 | $390 | 0.0% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| STT | STATE STR CORP | 5 | $387 | 0.0% | $77.40 * | $62.28 | +16.6% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 10 | $362 | 0.0% | $36.20 * | $31.96 | +4.2% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5 | $361 | 0.0% | $72.20 * | $67.79 | -1.0% | COM | 039483102 |
| EMN | EASTMAN CHEM CO | 4 | $359 | 0.0% | $89.75 * | $73.14 | +13.5% | COM | 277432100 |
| NTRS | NORTHERN TR CORP | 4 | $338 | 0.0% | $84.50 * | $69.13 | +14.9% | COM | 665859104 |
| — | ORGANIGRAM HLDGS INC | 250 | $328 | 0.0% | $1.31 | $1.32 | — | COM | 68620P705 |
| CWT | CALIFORNIA WTR SVC GROUP | 6 | $311 | 0.0% | $51.83 * | $47.44 | +3.3% | COM | 130788102 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4 | $295 | 0.0% | $73.75 | $64.79 | +13.9% | S&P SMLCP MATL | 46138G201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3 | $276 | 0.0% | $92.00 | $84.22 | +9.4% | AEROSPACE DEFN | 46137V100 |
| PPL | PPL CORP | 10 | $271 | 0.0% | $27.10 * | $23.57 | +7.6% | COM | 69351T106 |
| IXUS | ISHARES TR | 4 | $260 | 0.0% | $65.00 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| SMG | SCOTTS MIRACLE-GRO CO | 4 | $255 | 0.0% | $63.75 * | $48.84 | +18.8% | CL A | 810186106 |
| GPRO | GOPRO INC | 72 | $250 | 0.0% | $3.47 | $8.28 | -58.1% | CL A | 38268T103 |
| MSPRZ | MSP RECOVERY INC | 2,500 | $250 | 0.0% | $0.10 | $2315.95 | — | *W EXP 05/23/202 | 553745118 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3 | $249 | 0.0% | $83.00 * | $20.21 | +1.4% | COM CL A | 45841N107 |
| MWA | MUELLER WTR PRODS INC | 15 | $216 | 0.0% | $14.40 * | $11.41 | +22.8% | COM SER A | 624758108 |
| EVRG | EVERGY INC | 4 | $209 | 0.0% | $52.25 * | $45.92 | +4.5% | COM | 30034W106 |
| SCI | SERVICE CORP INTL | 3 | $205 | 0.0% | $68.33 | $60.20 | +13.7% | COM | 817565104 |
| ADI | ANALOG DEVICES INC | 1 | $199 | 0.0% | $199.00 * | $172.22 | +11.5% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $189 | 0.0% | $189.00 * | $186.95 | -1.7% | COM | 571748102 |
| POR | PORTLAND GEN ELEC CO | 4 | $173 | 0.0% | $43.25 * | $37.45 | +5.5% | COM NEW | 736508847 |
| NEM | NEWMONT CORP | 4 | $166 | 0.0% | $41.50 * | $36.81 | +7.9% | COM | 651639106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4 | $161 | 0.0% | $40.25 * | $31.11 | +20.8% | CL A LMT VTG SHS | 113004105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2 | $161 | 0.0% | $80.50 * | $72.47 | +7.2% | COM | 416515104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3 | $153 | 0.0% | $51.00 * | $44.88 | +3.0% | COM NEW | 668074305 |
| TWLO | TWILIO INC | 2 | $152 | 0.0% | $76.00 | $62.33 | +21.7% | CL A | 90138F102 |
| PNW | PINNACLE WEST CAP CORP | 2 | $144 | 0.0% | $72.00 * | $67.20 | -1.8% | COM | 723484101 |
| ALL | ALLSTATE CORP | 1 | $140 | 0.0% | $140.00 * | $124.75 | +7.8% | COM | 020002101 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | $134 | 0.0% | $44.67 | $39.23 | +13.9% | COM | 552953101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $128 | 0.0% | $128.00 * | $119.21 | +2.8% | CL A | 099502106 |
| BTAL | AGF INVTS TR | 5 | $85 | 0.0% | $17.00 | $19.87 | -14.7% | US MARKET NETRL | 00110G408 |
| VLTO | VERALTO CORP | 1 | $82 | 0.0% | $82.00 | $73.75 | +10.6% | COM SHS | 92338C103 |
| NYC | AMERICAN STRATEGIC INVEST CO | 10 | $80 | 0.0% | $8.00 * | $10.25 | -19.1% | COM CL A | 649439304 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $72 | 0.0% | $72.00 | $63.81 | +12.9% | FTSE PACIFIC ETF | 922042866 |
| NUGT | DIREXION SHS ETF TR | 2 | $70 | 0.0% | $35.00 | $54.28 | -35.9% | DLY GOLD INDX 2X | 25460G781 |
| — | MIND MEDICINE MINDMED INC | 16 | $59 | 0.0% | $3.69 | $3.69 | — | COM NEW | 60255C885 |
| SJB | PROSHARES TR | 3 | $52 | 0.0% | $17.33 | $17.33 | — | SHRT HGH YIELD | 74347R131 |
| SCHI | SCHWAB STRATEGIC TR | 1 | $45 | 0.0% | $45.00 * | $21.63 | +3.9% | 5 10YR CORP BD | 808524698 |
| — | NUCANA PLC | 140 | $41 | 0.0% | $0.29 | $122321.71 | — | SPONSORED ADR | 67022C106 |
| — | AURORA CANNABIS INC | 83 | $40 | 0.0% | $0.48 | $164856.12 | — | COM | 05156X884 |
| SPEU | SPDR INDEX SHS FDS | 1 | $33 | 0.0% | $33.00 * | $35.41 | +13.9% | PORTFLO EURP ETF | 78463X103 |
| IQLT | ISHARES TR | 1 | $26 | 0.0% | $26.00 * | $35.08 | +7.1% | MSCI INTL QUALTY | 46434V456 |
| — | CBDMD INC | 23 | $24 | 0.0% | $1.04 | $1.39 | — | COM NEW | 12482W309 |
| — | CANO HEALTH INC | 3 | $18 | 0.0% | $6.00 | $6.00 | — | COM CL A | 13781Y202 |
| — | INSEEGO CORP | 80 | $18 | 0.0% | $0.23 | $0.23 | — | COM | 45782B104 |
| GTX | GARRETT MOTION INC | 1 | $10 | 0.0% | $10.00 * | $6.77 | +42.9% | COM | 366505105 |