CIK: 0001750924 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 6, 2023
Total Value ($000): $233,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 176,180 | $14,265 | 6.1% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| REM | ISHARES TR | 392,512 | $8,769 | 3.8% | $25.37 | — | MORTGE REL ETF | 46435G342 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,963 | $8,044 | 3.4% | $287.91 | +23.2% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 83,070 | $7,628 | 3.3% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPAB | SPDR SER TR | 307,044 | $7,473 | 3.2% | $27.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 49,579 | $7,202 | 3.1% | $124.31 | — | SHS | 337345102 |
| GLD | SPDR GOLD TR | 36,773 | $6,305 | 2.7% | $170.85 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 208,717 | $6,120 | 2.6% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| — | ACTIVISION BLIZZARD INC | 61,679 | $5,775 | 2.5% | $83.51 | — | COM | 00507V109 |
| DE | DEERE & CO | 13,030 | $4,917 | 2.1% | $340.96 | +16.7% | COM | 244199105 |
| AMLP | ALPS ETF TR | 94,186 | $3,975 | 1.7% | $31.65 | — | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 12,532 | $3,957 | 1.7% | $206.16 | +57.4% | COM | 594918104 |
| AGNC | AGNC INVT CORP | 396,908 | $3,747 | 1.6% | $10.23 | — | COM | 00123Q104 |
| GOOG | ALPHABET INC | 28,123 | $3,708 | 1.6% | $115.68 | +11.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 24,489 | $3,551 | 1.5% | $120.70 | +17.9% | COM | 46625H100 |
| — | LIBERTY GLOBAL PLC | 169,402 | $3,144 | 1.3% | $20.20 | — | SHS CL C | G5480U120 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 157,759 | $2,967 | 1.3% | $21.87 | — | COM NEW | 035710839 |
| COP | CONOCOPHILLIPS | 22,697 | $2,719 | 1.2% | $104.98 | +2.8% | COM | 20825C104 |
| LBRDA | LIBERTY BROADBAND CORP | 29,718 | $2,702 | 1.2% | $76.90 | +8.6% | COM SER A | 530307107 |
| PM | PHILIP MORRIS INTL INC | 28,449 | $2,634 | 1.1% | $84.93 | +1.5% | COM | 718172109 |
| PULS | PGIM ETF TR | 51,731 | $2,560 | 1.1% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| SDY | SPDR SER TR | 21,657 | $2,491 | 1.1% | $128.97 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 17,938 | $2,155 | 0.9% | $91.49 | +12.9% | COM | 718546104 |
| AAPL | APPLE INC | 12,517 | $2,143 | 0.9% | $144.58 | +25.4% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 12,672 | $2,103 | 0.9% | $106.69 | +51.2% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 14,959 | $2,095 | 0.9% | $138.37 | -3.3% | COM | 872590104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 97,646 | $2,050 | 0.9% | $20.99 | — | SR LN ETF | 46138G508 |
| FISV | FISERV INC | 18,081 | $2,042 | 0.9% | $112.67 | +9.3% | COM | 337738108 |
| BN | BROOKFIELD CORP | 61,236 | $1,915 | 0.8% | $21.95 | +1.0% | CL A LTD VT SH | 11271J107 |
| MRK | MERCK & CO INC | 18,481 | $1,903 | 0.8% | $71.83 | +39.0% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,738 | $1,894 | 0.8% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| IBB | ISHARES TR | 15,292 | $1,870 | 0.8% | $129.89 | — | ISHARES BIOTECH | 464287556 |
| IBN | ICICI BANK LIMITED | 78,753 | $1,821 | 0.8% | $19.01 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,479 | $1,780 | 0.8% | $94.16 | — | SPONSORED ADS | 874039100 |
| PSA | PUBLIC STORAGE | 6,742 | $1,777 | 0.8% | $260.56 | -2.6% | COM | 74460D109 |
| EXPE | EXPEDIA GROUP INC | 17,223 | $1,775 | 0.8% | $103.62 | +5.7% | COM NEW | 30212P303 |
| TBIL | RBB FD INC | 34,718 | $1,738 | 0.7% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| — | LIBERTY MEDIA CORP DEL | 68,268 | $1,738 | 0.7% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| DDOG | DATADOG INC | 18,517 | $1,687 | 0.7% | $84.88 | +16.5% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 4,592 | $1,645 | 0.7% | $358.52 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 17,365 | $1,633 | 0.7% | $94.05 | — | CORE US AGGBD ET | 464287226 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,155 | $1,619 | 0.7% | $70.05 | -0.9% | CL A | 98980L101 |
| TLT | ISHARES TR | 17,227 | $1,528 | 0.7% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,263 | $1,518 | 0.7% | $22.94 | — | FST TR GLB FD | 33739H101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,650 | $1,490 | 0.6% | $100.23 | — | SPON ADR UNITS | 344419106 |
| MCK | MCKESSON CORP | 3,405 | $1,481 | 0.6% | $374.22 | +11.4% | COM | 58155Q103 |
| NFE | NEW FORTRESS ENERGY INC | 45,070 | $1,477 | 0.6% | $29.10 | +1.0% | COM CL A | 644393100 |
| AXP | AMERICAN EXPRESS CO | 9,850 | $1,470 | 0.6% | $146.69 | +8.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 9,624 | $1,435 | 0.6% | $131.23 | +3.1% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 8,680 | $1,423 | 0.6% | $164.03 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 6,533 | $1,360 | 0.6% | $196.80 | 0.0% | COM | H1467J104 |
| BTI | BRITISH AMERN TOB PLC | 41,597 | $1,307 | 0.6% | $33.58 | — | SPONSORED ADR | 110448107 |
| WBD | WARNER BROS DISCOVERY INC | 119,317 | $1,296 | 0.6% | $12.12 | +3.0% | COM SER A | 934423104 |
| MOAT | VANECK ETF TRUST | 16,897 | $1,281 | 0.5% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| BABA | ALIBABA GROUP HLDG LTD | 14,604 | $1,267 | 0.5% | $100.27 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 9,743 | $1,239 | 0.5% | $128.77 | +4.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,004 | $1,229 | 0.5% | $420.06 | -1.2% | COM | 539830109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 41,271 | $1,226 | 0.5% | $59.28 | -14.6% | COM UNIT PART IN | 65341B106 |
| EMR | EMERSON ELEC CO | 12,441 | $1,201 | 0.5% | $91.08 | +0.1% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 31,691 | $1,182 | 0.5% | $39.01 | 0.0% | CL B | 35671D857 |
| SJNK | SPDR SER TR | 47,127 | $1,153 | 0.5% | $25.29 | — | BLOOMBERG SHT TE | 78468R408 |
| XLU | SELECT SECTOR SPDR TR | 18,954 | $1,117 | 0.5% | $59.44 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 2,429 | $1,057 | 0.5% | $23.97 | +86.8% | COM | 67066G104 |
| LQD | ISHARES TR | 10,151 | $1,036 | 0.4% | $102.96 | — | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 14,557 | $1,002 | 0.4% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 9,315 | $966 | 0.4% | $103.72 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 14,754 | $957 | 0.4% | $59.06 | +2.0% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 8,826 | $934 | 0.4% | $183.33 | -22.7% | COM | 256677105 |
| VSAT | VIASAT INC | 49,693 | $917 | 0.4% | $34.95 | -18.1% | COM | 92552V100 |
| SGOV | ISHARES TR | 9,081 | $914 | 0.4% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 7,831 | $865 | 0.4% | $110.11 | — | SHORT TREAS BD | 464288679 |
| PNC | PNC FINL SVCS GROUP INC | 6,867 | $843 | 0.4% | $136.46 | -15.7% | COM | 693475105 |
| SPTS | SPDR SER TR | 27,163 | $780 | 0.3% | $29.09 | — | PORTFOLIO SH TSR | 78468R101 |
| META | META PLATFORMS INC | 2,285 | $686 | 0.3% | $162.07 | +84.6% | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,253 | $678 | 0.3% | $60.24 | — | SPONSORED ADR | 03524A108 |
| PFF | ISHARES TR | 22,455 | $677 | 0.3% | $30.60 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,823 | $677 | 0.3% | $113.56 | +16.0% | COM | 459200101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,695 | $669 | 0.3% | $83.65 | — | SPON ADR | 400501102 |
| AVGO | BROADCOM INC | 800 | $664 | 0.3% | $51.79 | +62.2% | COM | 11135F101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,357 | $656 | 0.3% | $84.48 | — | SPONSORD ADR REP | 191241108 |
| SPYG | SPDR SER TR | 10,848 | $643 | 0.3% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| ABEV | AMBEV SA | 245,932 | $635 | 0.3% | $2.93 | — | SPONSORED ADR | 02319V103 |
| GOOGL | ALPHABET INC | 4,831 | $632 | 0.3% | $101.30 | +26.7% | CAP STK CL A | 02079K305 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,713 | $610 | 0.3% | $173.84 | — | SPON ADR B | 400506101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,347 | $577 | 0.2% | $272.34 | — | SPON ADR SER B | 40051E202 |
| V | VISA INC | 2,435 | $560 | 0.2% | $226.11 | +4.5% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 17,387 | $558 | 0.2% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| CAT | CATERPILLAR INC | 2,034 | $555 | 0.2% | $219.49 | +19.1% | COM | 149123101 |
| PMAY | INNOVATOR ETFS TR | 18,126 | $535 | 0.2% | $29.52 | — | US EQTY PWR BUF | 45782C318 |
| SPY | SPDR S&P 500 ETF TR | 1,236 | $528 | 0.2% | $435.79 | — | TR UNIT | 78462F103 |
| SCCO | SOUTHERN COPPER CORP | 6,441 | $485 | 0.2% | $50.09 | +39.5% | COM | 84265V105 |
| MA | MASTERCARD INCORPORATED | 1,213 | $480 | 0.2% | $349.11 | +13.5% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 8,550 | $467 | 0.2% | $21.14 | +26.8% | COM | 311900104 |
| PYPL | PAYPAL HLDGS INC | 7,985 | $467 | 0.2% | $66.70 | -2.6% | COM | 70450Y103 |
| SPYV | SPDR SER TR | 10,889 | $449 | 0.2% | $41.30 | — | PRTFLO S&P500 VL | 78464A508 |
| DVN | DEVON ENERGY CORP NEW | 9,246 | $441 | 0.2% | $44.81 | +3.0% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,231 | $435 | 0.2% | $86.67 | +25.3% | COM | 007903107 |
| FISR | SSGA ACTIVE TR | 17,457 | $432 | 0.2% | $25.17 | — | SPDR SSGA FXD | 78470P507 |
| ITW | ILLINOIS TOOL WKS INC | 1,849 | $426 | 0.2% | $187.11 | +23.0% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 7,450 | $409 | 0.2% | $51.60 | +13.3% | COM | 808513105 |
| ARKK | ARK ETF TR | 9,996 | $397 | 0.2% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| PKG | PACKAGING CORP AMER | 2,521 | $387 | 0.2% | $136.37 | +0.3% | COM | 695156109 |
| IEI | ISHARES TR | 3,418 | $387 | 0.2% | $115.49 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $387 | 0.2% | $471.32 | -0.3% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 5,506 | $384 | 0.2% | $70.92 | — | TOTAL BND MRKT | 921937835 |
| ITA | ISHARES TR | 3,536 | $375 | 0.2% | $105.97 | — | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 977 | $369 | 0.2% | $31.34 | +35.3% | COM | 64110L106 |
| TSLA | TESLA INC | 1,457 | $365 | 0.2% | $298.61 | -14.0% | COM | 88160R101 |
| — | DISCOVER FINL SVCS | 4,187 | $363 | 0.2% | $89.50 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 4,428 | $359 | 0.2% | $87.99 | -5.2% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 10,615 | $358 | 0.2% | $23.89 | +29.2% | COM | 969457100 |
| CRM | SALESFORCE INC | 1,711 | $347 | 0.1% | $213.27 | +0.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 10,695 | $347 | 0.1% | $33.78 | -14.2% | COM | 92343V104 |
| USFR | WISDOMTREE TR | 6,754 | $340 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ENB | ENBRIDGE INC | 10,051 | $337 | 0.1% | $30.38 | 0.0% | COM | 29250N105 |
| UNP | UNION PAC CORP | 1,638 | $333 | 0.1% | $200.43 | +2.9% | COM | 907818108 |
| NRG | NRG ENERGY INC | 8,638 | $333 | 0.1% | $37.00 | -2.6% | COM NEW | 629377508 |
| LLY | ELI LILLY & CO | 602 | $323 | 0.1% | $292.18 | +73.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,038 | $317 | 0.1% | $159.43 | -3.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,189 | $313 | 0.1% | $269.98 | -0.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,119 | $309 | 0.1% | $138.20 | +4.3% | COM | 742718109 |
| ACGL | ARCH CAP GROUP LTD | 3,826 | $305 | 0.1% | $70.15 | +5.5% | ORD | G0450A105 |
| IAU | ISHARES GOLD TR | 8,642 | $302 | 0.1% | $38.33 | — | ISHARES NEW | 464285204 |
| — | JUNIPER NETWORKS INC | 10,880 | $302 | 0.1% | $28.48 | — | COM | 48203R104 |
| ABT | ABBOTT LABS | 3,106 | $301 | 0.1% | $104.95 | -4.3% | COM | 002824100 |
| GLW | CORNING INC | 9,692 | $295 | 0.1% | $31.03 | -1.0% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 505 | $285 | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 8,381 | $260 | 0.1% | $30.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEM | NEWMONT CORP | 7,031 | $260 | 0.1% | $59.27 | -35.3% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,492 | $260 | 0.1% | $222.64 | -21.4% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 1,769 | $244 | 0.1% | $137.96 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,253 | $240 | 0.1% | $217.46 | +0.6% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 473 | $239 | 0.1% | $544.40 | -2.8% | COM | 883556102 |
| TJX | TJX COS INC NEW | 2,658 | $236 | 0.1% | $80.89 | +5.5% | COM | 872540109 |
| AZO | AUTOZONE INC | 93 | $236 | 0.1% | $2538.49 | -1.1% | COM | 053332102 |
| IWY | ISHARES TR | 1,478 | $227 | 0.1% | $153.83 | — | RUS TP200 GR ETF | 464289438 |
| DHR | DANAHER CORPORATION | 888 | $220 | 0.1% | $225.22 | -2.2% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 598 | $219 | 0.1% | $357.76 | +7.9% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 70 | $216 | 0.1% | $2599.14 | +14.6% | COM | 09857L108 |
| ROST | ROSS STORES INC | 1,905 | $215 | 0.1% | $104.45 | +7.1% | COM | 778296103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,618 | $209 | 0.1% | $81.96 | — | AEROSPACE DEFN | 46137V100 |
| TGT | TARGET CORP | 1,887 | $209 | 0.1% | $167.90 | -30.7% | COM | 87612E106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,116 | $196 | 0.1% | $14.07 | — | OPTIMUM YIELD | 46090F100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,864 | $195 | 0.1% | $29.38 | +5.9% | CL A LMT VTG SHS | 113004105 |
| PAPR | INNOVATOR ETFS TR | 6,320 | $193 | 0.1% | $30.61 | — | US EQT PWR BUF | 45782C870 |
| MDT | MEDTRONIC PLC | 2,373 | $186 | 0.1% | $90.37 | -13.9% | SHS | G5960L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,462 | $177 | 0.1% | $65.46 | +8.6% | COM | 74251V102 |
| AMGN | AMGEN INC | 659 | $177 | 0.1% | $228.41 | +1.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 1,442 | $170 | 0.1% | $70.37 | +43.5% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $168 | 0.1% | $310.18 | +1.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 534 | $161 | 0.1% | $298.74 | +1.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,165 | $156 | 0.1% | $82.77 | -1.8% | COM | 75513E101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,911 | $156 | 0.1% | $15.61 | — | COM SH BEN INT | 67070X101 |
| NVR | NVR INC | 26 | $155 | 0.1% | $6015.25 | +3.2% | COM | 62944T105 |
| ORLY | OREILLY AUTOMOTIVE INC | 170 | $155 | 0.1% | $61.52 | +2.0% | COM | 67103H107 |
| — | BUNGE LIMITED | 1,405 | $152 | 0.1% | $84.59 | — | COM | G16962105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,627 | $151 | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,417 | $149 | 0.1% | $44.88 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 2,665 | $149 | 0.1% | $56.68 | -1.7% | COM | 191216100 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,383 | $148 | 0.1% | $15.20 | — | COM | 67071L106 |
| BIV | VANGUARD BD INDEX FDS | 2,037 | $147 | 0.1% | $72.31 | — | INTERMED TERM | 921937819 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,071 | $146 | 0.1% | $13.81 | — | COM | 670657105 |
| VOO | VANGUARD INDEX FDS | 363 | $143 | 0.1% | $404.75 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 860 | $141 | 0.1% | $178.08 | -5.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 2,463 | $141 | 0.1% | $70.81 | -9.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,276 | $140 | 0.1% | $105.27 | +5.6% | COM | 45866F104 |
| — | BLACKROCK MUNI INCOME TR II | 15,307 | $140 | 0.1% | $13.41 | — | COM | 09249N101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,174 | $135 | 0.1% | $111.76 | +3.2% | COM | 302130109 |
| XLSR | SSGA ACTIVE TR | 3,119 | $129 | 0.1% | $42.10 | — | SPDR SSGA US SCT | 78470P408 |
| BHP | BHP GROUP LTD | 2,253 | $128 | 0.1% | $55.70 | — | SPONSORED ADS | 088606108 |
| TIPX | SPDR SER TR | 6,889 | $125 | 0.1% | $18.23 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FOXA | FOX CORP | 3,894 | $121 | 0.1% | $31.66 | +0.7% | CL A COM | 35137L105 |
| SPEM | SPDR INDEX SHS FDS | 3,616 | $121 | 0.1% | $33.76 | — | PORTFOLIO EMG MK | 78463X509 |
| QCOM | QUALCOMM INC | 1,073 | $119 | 0.1% | $110.40 | -0.3% | COM | 747525103 |
| CMI | CUMMINS INC | 512 | $117 | 0.1% | $216.53 | +5.6% | COM | 231021106 |
| DPZ | DOMINOS PIZZA INC | 307 | $116 | 0.0% | $318.58 | +16.7% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 2,125 | $114 | 0.0% | $49.91 | +0.8% | COM | 17275R102 |
| DVY | ISHARES TR | 1,050 | $113 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 874 | $113 | 0.0% | $128.95 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 1,604 | $112 | 0.0% | $64.52 | +0.1% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 603 | $111 | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| SO | SOUTHERN CO | 1,715 | $111 | 0.0% | $64.11 | -0.5% | COM | 842587107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,105 | $111 | 0.0% | $70.23 | +30.3% | COM | 33768G107 |
| BAC | BANK AMERICA CORP | 4,018 | $110 | 0.0% | $26.96 | +3.2% | COM | 060505104 |
| NOW | SERVICENOW INC | 195 | $109 | 0.0% | $104.77 | +8.9% | COM | 81762P102 |
| MFC | MANULIFE FINL CORP | 5,831 | $107 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| SPSM | SPDR SER TR | 2,860 | $106 | 0.0% | $37.20 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK INC | 163 | $106 | 0.0% | $707.67 | — | COM | 09247X101 |
| NSP | INSPERITY INC | 1,070 | $104 | 0.0% | $96.54 | 0.0% | COM | 45778Q107 |
| T | AT&T INC | 6,837 | $103 | 0.0% | $14.22 | -8.9% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 817 | $102 | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,909 | $100 | 0.0% | $14.42 | — | COM | 67066V101 |
| ZTS | ZOETIS INC | 567 | $99 | 0.0% | $174.27 | +1.5% | CL A | 98978V103 |
| AM | ANTERO MIDSTREAM CORP | 8,085 | $97 | 0.0% | $8.94 | +13.7% | COM | 03676B102 |
| CWB | SPDR SER TR | 1,425 | $97 | 0.0% | $68.44 | — | BBG CONV SEC ETF | 78464A359 |
| VO | VANGUARD INDEX FDS | 463 | $96 | 0.0% | $208.31 | — | MID CAP ETF | 922908629 |
| EXPO | EXPONENT INC | 1,091 | $93 | 0.0% | $90.75 | -3.6% | COM | 30214U102 |
| PMAR | INNOVATOR ETFS TR | 2,766 | $93 | 0.0% | $33.49 | — | US EQTY PWR BUF | 45782C383 |
| MCO | MOODYS CORP | 292 | $92 | 0.0% | $314.77 | +6.0% | COM | 615369105 |
| — | GABELLI UTIL TR | 17,321 | $92 | 0.0% | $6.03 | — | COM | 36240A101 |
| WMT | WALMART INC | 560 | $90 | 0.0% | $50.28 | +3.1% | COM | 931142103 |
| PEP | PEPSICO INC | 526 | $89 | 0.0% | $169.64 | -1.5% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 2,598 | $88 | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP | 628 | $87 | 0.0% | $121.96 | -1.3% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 830 | $87 | 0.0% | $106.69 | -6.0% | COM | 74144T108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,142 | $86 | 0.0% | $75.64 | — | COM | 45781V101 |
| USRT | ISHARES TR | 1,812 | $85 | 0.0% | $47.17 | — | CRE U S REIT ETF | 464288521 |
| SPYM | SPDR SER TR | 1,675 | $84 | 0.0% | $51.07 | — | PORTFOLIO S&P500 | 78464A854 |
| UUP | INVESCO DB US DLR INDEX TR | 2,792 | $83 | 0.0% | $28.38 | — | BULLISH FD | 46141D203 |
| CVX | CHEVRON CORP NEW | 489 | $82 | 0.0% | $144.03 | +1.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 386 | $82 | 0.0% | $212.62 | — | TOTAL STK MKT | 922908769 |
| STRA | STRATEGIC ED INC | 1,084 | $82 | 0.0% | $74.50 | -7.4% | COM | 86272C103 |
| ADBE | ADOBE INC | 159 | $81 | 0.0% | $480.97 | +9.1% | COM | 00724F101 |
| MTB | M & T BK CORP | 641 | $81 | 0.0% | $127.72 | -5.7% | COM | 55261F104 |
| TEX | TEREX CORP NEW | 1,357 | $78 | 0.0% | $49.60 | +20.2% | COM | 880779103 |
| CBOE | CBOE GLOBAL MKTS INC | 491 | $77 | 0.0% | $141.17 | +1.8% | COM | 12503M108 |
| IVV | ISHARES TR | 170 | $73 | 0.0% | $424.94 | — | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 317 | $73 | 0.0% | $229.37 | — | COM | 723787107 |
| SONY | SONY GROUP CORP | 881 | $73 | 0.0% | $82.42 | — | SPONSORED ADR | 835699307 |
| TMCI | TREACE MED CONCEPTS INC | 5,347 | $70 | 0.0% | $25.81 | -29.1% | COM | 89455T109 |
| HYG | ISHARES TR | 944 | $70 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| EBND | SPDR SER TR | 3,376 | $67 | 0.0% | $20.35 | — | BLOOMBERG EMERGI | 78464A391 |
| — | EATON VANCE TAX ADVT DIV INC | 3,033 | $64 | 0.0% | $21.18 | — | COM | 27828G107 |
| ACN | ACCENTURE PLC IRELAND | 209 | $64 | 0.0% | $298.01 | +2.1% | SHS CLASS A | G1151C101 |
| — | BLACKROCK MUN INCOME TR | 7,206 | $64 | 0.0% | $11.23 | — | SH BEN INT | 09248F109 |
| INTC | INTEL CORP | 1,778 | $63 | 0.0% | $32.06 | +6.7% | COM | 458140100 |
| BAPR | INNOVATOR ETFS TR | 1,797 | $63 | 0.0% | $34.97 | — | US EQT BUFR APR | 45782C888 |
| FDX | FEDEX CORP | 236 | $62 | 0.0% | $237.14 | +4.1% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,528 | $60 | 0.0% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| ABNB | AIRBNB INC | 436 | $60 | 0.0% | $131.63 | +4.9% | COM CL A | 009066101 |
| FIX | COMFORT SYS USA INC | 349 | $59 | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| UMAR | INNOVATOR ETFS TR | 1,983 | $59 | 0.0% | $29.83 | — | US EQT ULTRA BF | 45782C375 |
| NKE | NIKE INC | 609 | $58 | 0.0% | $102.22 | -3.9% | CL B | 654106103 |
| UAPR | INNOVATOR ETFS TR | 2,247 | $58 | 0.0% | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| VRSK | VERISK ANALYTICS INC | 245 | $58 | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 229 | $58 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| JNK | SPDR SER TR | 634 | $57 | 0.0% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 237 | $57 | 0.0% | $224.57 | +2.9% | COM | 053015103 |
| RNR | RENAISSANCERE HLDGS LTD | 288 | $57 | 0.0% | $192.38 | 0.0% | COM | G7496G103 |
| IVW | ISHARES TR | 833 | $57 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| MAS | MASCO CORP | 1,051 | $56 | 0.0% | $52.15 | +6.0% | COM | 574599106 |
| SE | SEA LTD | 1,242 | $55 | 0.0% | $75.22 | — | SPONSORD ADS | 81141R100 |
| EIX | EDISON INTL | 857 | $54 | 0.0% | $62.39 | +0.0% | COM | 281020107 |
| GDX | VANECK ETF TRUST | 2,010 | $54 | 0.0% | $28.90 | — | GOLD MINERS ETF | 92189F106 |
| TRV | TRAVELERS COMPANIES INC | 327 | $53 | 0.0% | $163.43 | -2.2% | COM | 89417E109 |
| SCHM | SCHWAB STRATEGIC TR | 774 | $52 | 0.0% | $67.74 | — | US MID-CAP ETF | 808524508 |
| NVO | NOVO-NORDISK A S | 575 | $52 | 0.0% | $107.71 | — | ADR | 670100205 |
| AXS | AXIS CAP HLDGS LTD | 896 | $51 | 0.0% | $52.60 | 0.0% | SHS | G0692U109 |
| SCHA | SCHWAB STRATEGIC TR | 1,217 | $50 | 0.0% | $41.41 | — | US SML CAP ETF | 808524607 |
| — | BARRICK GOLD CORP | 3,419 | $50 | 0.0% | $18.09 | — | COM | 067901108 |
| F | FORD MTR CO DEL | 3,766 | $47 | 0.0% | $11.03 | +0.5% | COM | 345370860 |
| SPMD | SPDR SER TR | 1,068 | $47 | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $46 | 0.0% | $102.85 | — | SHS | G46188101 |
| SRLN | SSGA ACTIVE ETF TR | 1,095 | $46 | 0.0% | $41.91 | — | BLACKSTONE SENR | 78467V608 |
| SPEU | SPDR INDEX SHS FDS | 1,217 | $44 | 0.0% | $38.51 | — | PORTFLO EURP ETF | 78463X103 |
| IEMG | ISHARES INC | 912 | $43 | 0.0% | $47.61 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 737 | $43 | 0.0% | $55.49 | -2.1% | COM | 110122108 |
| DOX | AMDOCS LTD | 503 | $42 | 0.0% | $87.08 | -2.0% | SHS | G02602103 |
| MMM | 3M CO | 449 | $42 | 0.0% | $78.51 | +1.3% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 1,223 | $41 | 0.0% | $31.22 | -2.3% | COM | 500754106 |
| HSY | HERSHEY CO | 205 | $41 | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 378 | $41 | 0.0% | $94.44 | +9.3% | COM | 828806109 |
| ADSK | AUTODESK INC | 195 | $40 | 0.0% | $207.05 | +1.5% | COM | 052769106 |
| MTCH | MATCH GROUP INC NEW | 1,023 | $40 | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| WAT | WATERS CORP | 144 | $39 | 0.0% | $276.83 | -0.2% | COM | 941848103 |
| GNTX | GENTEX CORP | 1,203 | $39 | 0.0% | $30.05 | +6.7% | COM | 371901109 |
| VOE | VANGUARD INDEX FDS | 296 | $39 | 0.0% | $130.81 | — | MCAP VL IDXVIP | 922908512 |
| PFEB | INNOVATOR ETFS TR | 1,268 | $39 | 0.0% | $30.46 | — | US EQTY PWR BUF | 45782C417 |
| NUE | NUCOR CORP | 242 | $38 | 0.0% | $140.25 | +13.7% | COM | 670346105 |
| EMB | ISHARES TR | 458 | $38 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 239 | $37 | 0.0% | $153.36 | -1.1% | CL B | 911312106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,176 | $37 | 0.0% | $14.39 | -7.0% | COM | 14888U101 |
| LKFN | LAKELAND FINL CORP | 781 | $37 | 0.0% | $47.77 | -0.3% | COM | 511656100 |
| TOTL | SSGA ACTIVE ETF TR | 956 | $37 | 0.0% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| FELE | FRANKLIN ELEC INC | 414 | $37 | 0.0% | $94.15 | 0.0% | COM | 353514102 |
| ALB | ALBEMARLE CORP | 215 | $37 | 0.0% | $191.31 | -0.0% | COM | 012653101 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,098 | $36 | 0.0% | $15.72 | — | COM | 69346H100 |
| MOH | MOLINA HEALTHCARE INC | 111 | $36 | 0.0% | $301.47 | +4.4% | COM | 60855R100 |
| MS | MORGAN STANLEY | 442 | $36 | 0.0% | $79.43 | +1.1% | COM NEW | 617446448 |
| VET | VERMILION ENERGY INC | 2,424 | $35 | 0.0% | $19.02 | -26.0% | COM | 923725105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,537 | $35 | 0.0% | $21.56 | +3.6% | CL A | 559663109 |
| CTRA | COTERRA ENERGY INC | 1,295 | $35 | 0.0% | $24.18 | +4.3% | COM | 127097103 |
| PFE | PFIZER INC | 1,049 | $35 | 0.0% | $30.57 | -0.0% | COM | 717081103 |
| EPAM | EPAM SYS INC | 136 | $35 | 0.0% | $249.42 | -0.9% | COM | 29414B104 |
| OC | OWENS CORNING NEW | 254 | $35 | 0.0% | $119.22 | +15.3% | COM | 690742101 |
| ILMN | ILLUMINA INC | 249 | $34 | 0.0% | $172.96 | -4.9% | COM | 452327109 |
| TRGP | TARGA RES CORP | 397 | $34 | 0.0% | $73.81 | +6.6% | COM | 87612G101 |
| GBCI | GLACIER BANCORP INC NEW | 1,169 | $33 | 0.0% | $30.07 | -5.2% | COM | 37637Q105 |
| MU | MICRON TECHNOLOGY INC | 488 | $33 | 0.0% | $64.61 | +2.6% | COM | 595112103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 6,860 | $33 | 0.0% | $4.56 | +9.5% | COM NEW | 488445206 |
| HQY | HEALTHEQUITY INC | 445 | $33 | 0.0% | $60.37 | +11.9% | COM | 42226A107 |
| JBHT | HUNT J B TRANS SVCS INC | 170 | $32 | 0.0% | $178.67 | +4.9% | COM | 445658107 |
| BRKR | BRUKER CORP | 512 | $32 | 0.0% | $70.26 | -5.1% | COM | 116794108 |
| LOW | LOWES COS INC | 152 | $32 | 0.0% | $205.67 | +4.5% | COM | 548661107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 3,135 | $31 | 0.0% | $11.47 | — | COM | 46131B704 |
| LECO | LINCOLN ELEC HLDGS INC | 172 | $31 | 0.0% | $181.75 | +5.1% | COM | 533900106 |
| ATO | ATMOS ENERGY CORP | 294 | $31 | 0.0% | $109.23 | +0.7% | COM | 049560105 |
| SEIC | SEI INVTS CO | 513 | $31 | 0.0% | $57.45 | +3.7% | COM | 784117103 |
| RGA | REINSURANCE GRP OF AMERICA I | 212 | $31 | 0.0% | $141.91 | -0.2% | COM NEW | 759351604 |
| FNF | FIDELITY NATIONAL FINANCIAL | 737 | $30 | 0.0% | $32.94 | +7.3% | FNF GROUP COM | 31620R303 |
| BOKF | BOK FINL CORP | 380 | $30 | 0.0% | $78.34 | +1.6% | COM NEW | 05561Q201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 272 | $30 | 0.0% | $98.40 | -0.7% | COM | 025932104 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,584 | $30 | 0.0% | $37.07 | — | SHS | G0751N103 |
| CARR | CARRIER GLOBAL CORPORATION | 547 | $30 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| FNV | FRANCO NEV CORP | 226 | $30 | 0.0% | $138.25 | 0.0% | COM | 351858105 |
| TSCO | TRACTOR SUPPLY CO | 148 | $30 | 0.0% | $42.63 | -2.5% | COM | 892356106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 274 | $30 | 0.0% | $100.48 | +9.0% | CL A | 099502106 |
| CI | THE CIGNA GROUP | 104 | $30 | 0.0% | $261.08 | +4.5% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 74 | $30 | 0.0% | $437.87 | -0.2% | COM | 90384S303 |
| DLB | DOLBY LABORATORIES INC | 370 | $29 | 0.0% | $79.92 | +0.4% | COM CL A | 25659T107 |
| IT | GARTNER INC | 85 | $29 | 0.0% | $342.27 | +1.9% | COM | 366651107 |
| BK | BANK NEW YORK MELLON CORP | 679 | $29 | 0.0% | $40.24 | +3.9% | COM | 064058100 |
| — | UNILEVER PLC | 586 | $29 | 0.0% | $50.24 | — | SPON ADR NEW | 904767704 |
| MMS | MAXIMUS INC | 381 | $28 | 0.0% | $81.92 | -0.6% | COM | 577933104 |
| CRL | CHARLES RIV LABS INTL INC | 144 | $28 | 0.0% | $202.22 | +1.5% | COM | 159864107 |
| KR | KROGER CO | 630 | $28 | 0.0% | $44.71 | -0.2% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 120 | $28 | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| LW | LAMB WESTON HLDGS INC | 303 | $28 | 0.0% | $101.01 | -4.4% | COM | 513272104 |
| CDW | CDW CORP | 138 | $28 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| COLD | AMERICOLD REALTY TRUST INC | 914 | $28 | 0.0% | $31.50 | — | COM | 03064D108 |
| SPTL | SPDR SER TR | 1,057 | $28 | 0.0% | $28.05 | — | PORTFOLIO LN TSR | 78464A664 |
| LFUS | LITTELFUSE INC | 111 | $27 | 0.0% | $270.74 | 0.0% | COM | 537008104 |
| WEX | WEX INC | 145 | $27 | 0.0% | $183.94 | +5.0% | COM | 96208T104 |
| TU | TELUS CORPORATION | 1,654 | $27 | 0.0% | $19.01 | -7.3% | COM | 87971M103 |
| EEFT | EURONET WORLDWIDE INC | 339 | $27 | 0.0% | $102.27 | -9.2% | COM | 298736109 |
| WRB | BERKLEY W R CORP | 422 | $27 | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 218 | $27 | 0.0% | $129.10 | -1.5% | COM | 74834L100 |
| MRCY | MERCURY SYS INC | 715 | $27 | 0.0% | $39.65 | -7.0% | COM | 589378108 |
| XRAY | DENTSPLY SIRONA INC | 774 | $26 | 0.0% | $38.88 | -2.2% | COM | 24906P109 |
| WDAY | WORKDAY INC | 123 | $26 | 0.0% | $221.88 | +4.5% | CL A | 98138H101 |
| IPGP | IPG PHOTONICS CORP | 259 | $26 | 0.0% | $115.02 | -1.9% | COM | 44980X109 |
| AMH | AMERICAN HOMES 4 RENT | 775 | $26 | 0.0% | $33.69 | — | CL A | 02665T306 |
| SHEL | SHELL PLC | 402 | $26 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 110 | $26 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| PWR | QUANTA SVCS INC | 136 | $25 | 0.0% | $173.93 | +14.9% | COM | 74762E102 |
| SFM | SPROUTS FMRS MKT INC | 594 | $25 | 0.0% | $39.21 | 0.0% | COM | 85208M102 |
| QUAL | ISHARES TR | 192 | $25 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| — | PARAMOUNT GLOBAL | 1,959 | $25 | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| TTC | TORO CO | 302 | $25 | 0.0% | $98.95 | -2.7% | COM | 891092108 |
| SLV | ISHARES SILVER TR | 1,219 | $25 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| FANG | DIAMONDBACK ENERGY INC | 159 | $25 | 0.0% | $126.20 | +6.3% | COM | 25278X109 |
| NNN | NNN REIT INC | 692 | $24 | 0.0% | $38.94 | — | COM | 637417106 |
| MP | MP MATERIALS CORP | 1,278 | $24 | 0.0% | $22.61 | -1.9% | COM CL A | 553368101 |
| ENPH | ENPHASE ENERGY INC | 200 | $24 | 0.0% | $178.67 | -20.3% | COM | 29355A107 |
| IWM | ISHARES TR | 135 | $24 | 0.0% | $184.15 | — | RUSSELL 2000 ETF | 464287655 |
| FMC | FMC CORP | 356 | $24 | 0.0% | $84.65 | -8.2% | COM NEW | 302491303 |
| CTS | CTS CORP | 568 | $24 | 0.0% | $42.68 | 0.0% | COM | 126501105 |
| CAG | CONAGRA BRANDS INC | 861 | $24 | 0.0% | $29.43 | -8.0% | COM | 205887102 |
| IQV | IQVIA HLDGS INC | 120 | $24 | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| INTU | INTUIT | 46 | $24 | 0.0% | $457.49 | +9.0% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 102 | $23 | 0.0% | $203.16 | +7.8% | COM | 363576109 |
| GE | GENERAL ELECTRIC CO | 210 | $23 | 0.0% | $88.24 | +0.5% | COM NEW | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 206 | $23 | 0.0% | $128.42 | -3.3% | COM | 98956P102 |
| BCE | BCE INC | 602 | $23 | 0.0% | $36.40 | -4.9% | COM NEW | 05534B760 |
| TD | TORONTO DOMINION BK ONT | 381 | $23 | 0.0% | $61.07 | +2.1% | COM NEW | 891160509 |
| BNDX | VANGUARD CHARLOTTE FDS | 479 | $23 | 0.0% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| FLO | FLOWERS FOODS INC | 1,026 | $23 | 0.0% | $21.08 | 0.0% | COM | 343498101 |
| INCY | INCYTE CORP | 391 | $23 | 0.0% | $64.85 | -2.8% | COM | 45337C102 |
| AEM | AGNICO EAGLE MINES LTD | 493 | $22 | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| CL | COLGATE PALMOLIVE CO | 311 | $22 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| WTRG | ESSENTIAL UTILS INC | 639 | $22 | 0.0% | $40.26 | -3.8% | COM | 29670G102 |
| CMC | COMMERCIAL METALS CO | 441 | $22 | 0.0% | $45.00 | +16.9% | COM | 201723103 |
| BMO | BANK MONTREAL QUE | 258 | $22 | 0.0% | $79.29 | +0.4% | COM | 063671101 |
| LSTR | LANDSTAR SYS INC | 123 | $22 | 0.0% | $186.46 | — | COM | 515098101 |
| KMB | KIMBERLY-CLARK CORP | 180 | $22 | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 110 | $22 | 0.0% | $200.25 | +2.4% | COM | 655844108 |
| GWX | SPDR INDEX SHS FDS | 740 | $22 | 0.0% | $29.65 | — | S&P INTL SMLCP | 78463X871 |
| OTIS | OTIS WORLDWIDE CORP | 264 | $21 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| EME | EMCOR GROUP INC | 100 | $21 | 0.0% | $166.16 | +25.2% | COM | 29084Q100 |
| VNQ | VANGUARD INDEX FDS | 278 | $21 | 0.0% | $75.79 | — | REAL ESTATE ETF | 922908553 |
| — | SITIO ROYALTIES CORP | 864 | $21 | 0.0% | $24.21 | — | CLASS A COM | 82983N108 |
| HRL | HORMEL FOODS CORP | 549 | $21 | 0.0% | $36.38 | -0.6% | COM | 440452100 |
| USB | US BANCORP DEL | 631 | $21 | 0.0% | $28.41 | +14.4% | COM NEW | 902973304 |
| CUBE | CUBESMART | 539 | $21 | 0.0% | $41.78 | — | COM | 229663109 |
| ETN | EATON CORP PLC | 96 | $20 | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| OGE | OGE ENERGY CORP | 604 | $20 | 0.0% | $35.91 | -2.4% | COM | 670837103 |
| OGS | ONE GAS INC | 292 | $20 | 0.0% | $78.02 | -3.1% | COM | 68235P108 |
| CCI | CROWN CASTLE INC | 215 | $20 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 288 | $20 | 0.0% | $74.95 | -8.2% | COM | 459506101 |
| MBB | ISHARES TR | 221 | $20 | 0.0% | $88.80 | — | MBS ETF | 464288588 |
| HAS | HASBRO INC | 296 | $20 | 0.0% | $54.80 | +8.8% | COM | 418056107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 410 | $19 | 0.0% | $45.30 | — | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FDS | 248 | $19 | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| LIN | LINDE PLC | 50 | $19 | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| GPN | GLOBAL PMTS INC | 159 | $18 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| CELH | CELSIUS HLDGS INC | 106 | $18 | 0.0% | $39.77 | +41.4% | COM NEW | 15118V207 |
| SPIP | SPDR SER TR | 723 | $18 | 0.0% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| RHI | ROBERT HALF INC. | 241 | $18 | 0.0% | $75.87 | 0.0% | COM | 770323103 |
| MAA | MID-AMER APT CMNTYS INC | 137 | $18 | 0.0% | $134.59 | -2.4% | COM | 59522J103 |
| KBR | KBR INC | 298 | $18 | 0.0% | $57.88 | +3.6% | COM | 48242W106 |
| PBF | PBF ENERGY INC | 325 | $17 | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| FIS | FIDELITY NATL INFORMATION SV | 312 | $17 | 0.0% | $52.67 | +3.2% | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 228 | $17 | 0.0% | $74.50 | +0.1% | COM | 039483102 |
| EOG | EOG RES INC | 134 | $17 | 0.0% | $105.20 | +11.4% | COM | 26875P101 |
| BC | BRUNSWICK CORP | 215 | $17 | 0.0% | $77.21 | +0.8% | COM | 117043109 |
| CSL | CARLISLE COS INC | 65 | $17 | 0.0% | $242.98 | +7.3% | COM | 142339100 |
| TT | TRANE TECHNOLOGIES PLC | 83 | $17 | 0.0% | $172.70 | +13.3% | SHS | G8994E103 |
| MAN | MANPOWERGROUP INC WIS | 228 | $17 | 0.0% | $77.82 | 0.0% | COM | 56418H100 |
| SYK | STRYKER CORPORATION | 60 | $16 | 0.0% | $280.97 | -0.3% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 366 | $16 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| BXMT | BLACKSTONE MTG TR INC | 743 | $16 | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| KLAC | KLA CORP | 35 | $16 | 0.0% | $407.84 | +15.1% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 115 | $16 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| — | CHAMPIONX CORPORATION | 443 | $16 | 0.0% | $35.62 | — | COM | 15872M104 |
| — | APTIV PLC | 159 | $16 | 0.0% | $98.60 | — | SHS | G6095L109 |
| PLUG | PLUG POWER INC | 2,042 | $16 | 0.0% | $9.20 | +6.2% | COM NEW | 72919P202 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $15 | 0.0% | $337.95 | +2.2% | COM | 016255101 |
| GWW | GRAINGER W W INC | 22 | $15 | 0.0% | $673.02 | +5.3% | COM | 384802104 |
| PATH | UIPATH INC | 889 | $15 | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| SGI | TEMPUR SEALY INTL INC | 347 | $15 | 0.0% | $44.33 | 0.0% | COM | 88023U101 |
| AFL | AFLAC INC | 194 | $15 | 0.0% | $63.22 | +11.5% | COM | 001055102 |
| MEDP | MEDPACE HLDGS INC | 61 | $15 | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| TQQQ | PROSHARES TR | 411 | $15 | 0.0% | $35.62 | — | ULTRAPRO QQQ | 74347X831 |
| IDXX | IDEXX LABS INC | 33 | $14 | 0.0% | $483.34 | +3.2% | COM | 45168D104 |
| PCG | PG&E CORP | 883 | $14 | 0.0% | $16.74 | +1.5% | COM | 69331C108 |
| MO | ALTRIA GROUP INC | 337 | $14 | 0.0% | $35.77 | +1.8% | COM | 02209S103 |
| CMA | COMERICA INC | 340 | $14 | 0.0% | $35.21 | +19.2% | COM | 200340107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 240 | $14 | 0.0% | $58.88 | +2.8% | COM | 71377A103 |
| PJAN | INNOVATOR ETFS TR | 401 | $14 | 0.0% | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| DOW | DOW INC | 269 | $14 | 0.0% | $46.27 | +0.1% | COM | 260557103 |
| APH | AMPHENOL CORP NEW | 164 | $14 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| PDEC | INNOVATOR ETFS TR | 423 | $14 | 0.0% | $32.36 | — | US EQTY PWR BUF | 45782C540 |
| SNAP | SNAP INC | 1,520 | $14 | 0.0% | $10.05 | +4.0% | CL A | 83304A106 |
| UJAN | INNOVATOR ETFS TR | 411 | $13 | 0.0% | $32.57 | — | US EQT ULTRA BF | 45782C300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 107 | $13 | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| BYD | BOYD GAMING CORP | 218 | $13 | 0.0% | $64.96 | 0.0% | COM | 103304101 |
| CNX | CNX RES CORP | 581 | $13 | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| HPQ | HP INC | 494 | $13 | 0.0% | $27.12 | +3.1% | COM | 40434L105 |
| NBR | NABORS INDUSTRIES LTD | 100 | $12 | 0.0% | $101.64 | +14.4% | SHS | G6359F137 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,423 | $12 | 0.0% | $8.41 | — | COM | 486606106 |
| — | COOPER COS INC | 37 | $12 | 0.0% | $318.00 | — | COM NEW | 216648402 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,125 | $12 | 0.0% | $16.08 | -20.9% | SHS | M9T951109 |
| SIVR | ABRDN SILVER ETF TRUST | 547 | $12 | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| — | CYBERARK SOFTWARE LTD | 71 | $12 | 0.0% | $157.49 | — | SHS | M2682V108 |
| BP | BP PLC | 300 | $12 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 42 | $11 | 0.0% | $270.81 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 174 | $11 | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $11 | 0.0% | $39.08 | -0.2% | COM | 169656105 |
| DRIV | GLOBAL X FDS | 465 | $11 | 0.0% | $23.56 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPLB | SPDR SER TR | 493 | $10 | 0.0% | $21.24 | — | PORTFOLIO LN COR | 78464A367 |
| WFC | WELLS FARGO CO NEW | 255 | $10 | 0.0% | $37.64 | +8.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 113 | $10 | 0.0% | $97.26 | -4.9% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 184 | $10 | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 64 | $10 | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| CME | CME GROUP INC | 49 | $10 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| TSN | TYSON FOODS INC | 192 | $10 | 0.0% | $48.95 | 0.0% | CL A | 902494103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 600 | $10 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| USMV | ISHARES TR | 130 | $9 | 0.0% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| DAL | DELTA AIR LINES INC DEL | 253 | $9 | 0.0% | $38.38 | +10.3% | COM NEW | 247361702 |
| DAKT | DAKTRONICS INC | 1,034 | $9 | 0.0% | $7.90 | 0.0% | COM | 234264109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68 | $9 | 0.0% | $125.89 | +4.3% | ORD | M22465104 |
| LUV | SOUTHWEST AIRLS CO | 331 | $9 | 0.0% | $30.05 | +2.8% | COM | 844741108 |
| BDX | BECTON DICKINSON & CO | 34 | $9 | 0.0% | $241.97 | +6.7% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 95 | $9 | 0.0% | $91.30 | +2.0% | COM | 171340102 |
| — | ENSTAR GROUP LIMITED | 35 | $8 | 0.0% | $242.00 | — | SHS | G3075P101 |
| — | TE CONNECTIVITY LTD | 68 | $8 | 0.0% | $140.16 | — | SHS | H84989104 |
| LEG | LEGGETT & PLATT INC | 330 | $8 | 0.0% | $31.45 | -10.6% | COM | 524660107 |
| DEO | DIAGEO PLC | 56 | $8 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 54 | $8 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| SPYI | NEOS ETF TRUST | 173 | $8 | 0.0% | $46.95 | — | NEOS S&P 500 HI | 78433H303 |
| ROK | ROCKWELL AUTOMATION INC | 28 | $8 | 0.0% | $295.93 | +0.3% | COM | 773903109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $8 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| UNFI | UNITED NAT FOODS INC | 563 | $8 | 0.0% | $19.56 | 0.0% | COM | 911163103 |
| UWMC | UWM HOLDINGS CORPORATION | 1,600 | $8 | 0.0% | $5.38 | +7.0% | COM CL A | 91823B109 |
| AES | AES CORP | 506 | $8 | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| SHW | SHERWIN WILLIAMS CO | 29 | $7 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| AR | ANTERO RESOURCES CORP | 291 | $7 | 0.0% | $22.21 | +16.2% | COM | 03674X106 |
| MRSH | MARSH & MCLENNAN COS INC | 38 | $7 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 36 | $7 | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| BF/B | BROWN FORMAN CORP | 124 | $7 | 0.0% | $60.39 | +4.3% | CL B | 115637209 |
| NIO | NIO INC | 787 | $7 | 0.0% | $9.22 | — | SPON ADS | 62914V106 |
| CLH | CLEAN HARBORS INC | 42 | $7 | 0.0% | $165.92 | +1.6% | COM | 184496107 |
| KDP | KEURIG DR PEPPER INC | 222 | $7 | 0.0% | $30.38 | +1.2% | COM | 49271V100 |
| FICO | FAIR ISAAC CORP | 8 | $7 | 0.0% | $844.65 | +1.6% | COM | 303250104 |
| — | LAM RESEARCH CORP | 11 | $7 | 0.0% | $626.73 | — | COM | 512807108 |
| ESAB | ESAB CORPORATION | 98 | $7 | 0.0% | $69.05 | 0.0% | COM | 29605J106 |
| DUK | DUKE ENERGY CORP NEW | 77 | $7 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 135 | $7 | 0.0% | $46.34 | 0.0% | CL A | 78351F107 |
| EL | LAUDER ESTEE COS INC | 45 | $7 | 0.0% | $201.58 | -21.1% | CL A | 518439104 |
| BJ | BJS WHSL CLUB HLDGS INC | 91 | $6 | 0.0% | $68.36 | -1.6% | COM | 05550J101 |
| LKQ | LKQ CORP | 129 | $6 | 0.0% | $51.43 | -3.1% | COM | 501889208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 38 | $6 | 0.0% | $164.93 | +1.4% | COM | 70959W103 |
| SABR | SABRE CORP | 1,400 | $6 | 0.0% | $3.61 | +25.6% | COM | 78573M104 |
| JBL | JABIL INC | 49 | $6 | 0.0% | $106.61 | +2.0% | COM | 466313103 |
| — | NIKOLA CORP | 3,897 | $6 | 0.0% | $1.57 | — | COM | 654110105 |
| TWLO | TWILIO INC | 101 | $6 | 0.0% | $59.02 | +5.6% | CL A | 90138F102 |
| TTEK | TETRA TECH INC NEW | 38 | $6 | 0.0% | $32.34 | +0.5% | COM | 88162G103 |
| — | STERICYCLE INC | 125 | $6 | 0.0% | $44.71 | — | COM | 858912108 |
| EPR | EPR PPTYS | 132 | $5 | 0.0% | $42.22 | — | COM SH BEN INT | 26884U109 |
| VB | VANGUARD INDEX FDS | 29 | $5 | 0.0% | $196.84 | — | SMALL CP ETF | 922908751 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,277 | $5 | 0.0% | $5.28 | — | COM NEW | 042315507 |
| VRT | VERTIV HOLDINGS CO | 145 | $5 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| VFC | V F CORP | 300 | $5 | 0.0% | $20.50 | -7.1% | COM | 918204108 |
| TOL | TOLL BROTHERS INC | 71 | $5 | 0.0% | $77.78 | +1.5% | COM | 889478103 |
| IDA | IDACORP INC | 56 | $5 | 0.0% | $98.74 | 0.0% | COM | 451107106 |
| XLY | SELECT SECTOR SPDR TR | 32 | $5 | 0.0% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| MANH | MANHATTAN ASSOCIATES INC | 26 | $5 | 0.0% | $192.68 | +1.3% | COM | 562750109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11 | $5 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLNO | SOLENO THERAPEUTICS INC | 168 | $5 | 0.0% | $4.30 | +40.8% | COM | 834203309 |
| PCAR | PACCAR INC | 57 | $5 | 0.0% | $73.31 | +4.6% | COM | 693718108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23 | $5 | 0.0% | $222.61 | -7.1% | SHS | G96629103 |
| SCHD | SCHWAB STRATEGIC TR | 67 | $5 | 0.0% | $72.63 | — | US DIVIDEND EQ | 808524797 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 69 | $5 | 0.0% | $72.78 | -0.4% | COMMON STOCK | 36266G107 |
| CSX | CSX CORP | 150 | $5 | 0.0% | $30.43 | +0.5% | COM | 126408103 |
| HAIN | HAIN CELESTIAL GROUP INC | 444 | $5 | 0.0% | $11.55 | 0.0% | COM | 405217100 |
| — | ARISTA NETWORKS INC | 25 | $5 | 0.0% | $181.32 | — | COM | 040413106 |
| WIX | WIX COM LTD | 50 | $5 | 0.0% | $89.34 | 0.0% | SHS | M98068105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 72 | $5 | 0.0% | $64.11 | — | COM | 29472R108 |
| SFL | SFL CORPORATION LTD | 400 | $4 | 0.0% | $9.05 | +14.4% | SHS | G7738W106 |
| — | EATON VANCE SR INCOME TR | 750 | $4 | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 177 | $4 | 0.0% | $22.70 | — | UNIT | 46138B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $4 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| KKR | KKR & CO INC | 71 | $4 | 0.0% | $51.41 | +16.3% | COM | 48251W104 |
| SU | SUNCOR ENERGY INC NEW | 126 | $4 | 0.0% | $27.12 | +8.7% | COM | 867224107 |
| MTUM | ISHARES TR | 31 | $4 | 0.0% | $139.16 | — | MSCI USA MMENTM | 46432F396 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55 | $4 | 0.0% | $78.09 | +0.8% | COM | 595017104 |
| — | EATON VANCE TAX-MANAGED GLOB | 550 | $4 | 0.0% | $8.22 | — | COM | 27829C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50 | $4 | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| AGCO | AGCO CORP | 35 | $4 | 0.0% | $119.90 | +0.7% | COM | 001084102 |
| KD | KYNDRYL HLDGS INC | 274 | $4 | 0.0% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| AZN | ASTRAZENECA PLC | 60 | $4 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 56 | $4 | 0.0% | $67.36 | +8.4% | COM | 04247X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 179 | $4 | 0.0% | $28.49 | — | COM | 931427108 |
| — | VIRTUS EQUITY & CONV INCM FD | 200 | $4 | 0.0% | $21.15 | — | COM | 92841M101 |
| XLE | SELECT SECTOR SPDR TR | 44 | $4 | 0.0% | $81.18 | — | ENERGY | 81369Y506 |
| IR | INGERSOLL RAND INC | 62 | $4 | 0.0% | $65.55 | +1.3% | COM | 45687V106 |
| DKNG | DRAFTKINGS INC NEW | 133 | $4 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| XLF | SELECT SECTOR SPDR TR | 117 | $4 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| MELI | MERCADOLIBRE INC | 3 | $4 | 0.0% | $1257.74 | +1.1% | COM | 58733R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $4 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| C | CITIGROUP INC | 90 | $4 | 0.0% | $41.22 | -1.8% | COM NEW | 172967424 |
| SPYD | SPDR SER TR | 104 | $4 | 0.0% | $36.70 | — | PRTFLO S&P500 HI | 78468R788 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40 | $4 | 0.0% | $82.61 | +1.1% | COM | 40171V100 |
| UNM | UNUM GROUP | 73 | $4 | 0.0% | $48.31 | +1.2% | COM | 91529Y106 |
| AXON | AXON ENTERPRISE INC | 18 | $4 | 0.0% | $207.16 | -5.1% | COM | 05464C101 |
| CPA | COPA HOLDINGS SA | 40 | $4 | 0.0% | $89.40 | +0.5% | CL A | P31076105 |
| KVUE | KENVUE INC | 176 | $4 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| BBY | BEST BUY INC | 50 | $3 | 0.0% | $68.67 | 0.0% | COM | 086516101 |
| LULU | LULULEMON ATHLETICA INC | 9 | $3 | 0.0% | $368.96 | +3.6% | COM | 550021109 |
| HUBB | HUBBELL INC | 11 | $3 | 0.0% | $304.67 | +1.2% | COM | 443510607 |
| VMC | VULCAN MATLS CO | 17 | $3 | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| OKTA | OKTA INC | 42 | $3 | 0.0% | $75.84 | -0.0% | CL A | 679295105 |
| JCI | JOHNSON CTLS INTL PLC | 64 | $3 | 0.0% | $58.67 | +0.9% | SHS | G51502105 |
| WSO | WATSCO INC | 9 | $3 | 0.0% | $263.63 | +37.1% | COM | 942622200 |
| LEN | LENNAR CORP | 30 | $3 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 48 | $3 | 0.0% | $76.21 | -0.8% | COM | 436440101 |
| DVA | DAVITA INC | 35 | $3 | 0.0% | $92.78 | +9.9% | COM | 23918K108 |
| MRVL | MARVELL TECHNOLOGY INC | 61 | $3 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| CLX | CLOROX CO DEL | 25 | $3 | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| JOBY | JOBY AVIATION INC | 500 | $3 | 0.0% | $5.42 | +45.5% | COMMON STOCK | G65163100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 99 | $3 | 0.0% | $40.63 | 0.0% | COM | 01749D105 |
| VAL | VALARIS LTD | 42 | $3 | 0.0% | $73.45 | 0.0% | CL A | G9460G101 |
| — | NUVEEN PFD & INCOME SECS FD | 500 | $3 | 0.0% | $6.38 | — | COM | 67072C105 |
| ORI | OLD REP INTL CORP | 110 | $3 | 0.0% | $22.10 | +1.0% | COM | 680223104 |
| FERG1GBX | FERGUSON PLC NEW | 18 | $3 | 0.0% | $157.32 | — | SHS | G3421J106 |
| WEC | WEC ENERGY GROUP INC | 36 | $3 | 0.0% | $80.34 | -0.7% | COM | 92939U106 |
| — | GLADSTONE CAPITAL CORP | 300 | $3 | 0.0% | $9.76 | — | COM | 376535100 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3 | 0.0% | $146.88 | +0.2% | COM | 237194105 |
| IUSG | ISHARES TR | 30 | $3 | 0.0% | $97.63 | — | CORE S&P US GWT | 464287671 |
| RUM | RUMBLE INC | 550 | $3 | 0.0% | $7.47 | 0.0% | COM CL A | 78137L105 |
| SNA | SNAP ON INC | 11 | $3 | 0.0% | $252.58 | +0.4% | COM | 833034101 |
| MGM | MGM RESORTS INTERNATIONAL | 76 | $3 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| MDB | MONGODB INC | 8 | $3 | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| EMGF | ISHARES INC | 67 | $3 | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| PRI | PRIMERICA INC | 14 | $3 | 0.0% | $201.74 | +1.5% | COM | 74164M108 |
| RMD | RESMED INC | 18 | $3 | 0.0% | $181.25 | -2.5% | COM | 761152107 |
| DLTR | DOLLAR TREE INC | 25 | $3 | 0.0% | $146.49 | -8.5% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 8 | $3 | 0.0% | $326.32 | +1.3% | COM | 03076C106 |
| PII | POLARIS INC | 25 | $3 | 0.0% | $117.80 | +0.8% | COM | 731068102 |
| PLTK | PLAYTIKA HLDG CORP | 270 | $3 | 0.0% | $10.70 | 0.0% | COM | 72815L107 |
| RCL | ROYAL CARIBBEAN GROUP | 28 | $3 | 0.0% | $98.44 | 0.0% | COM | V7780T103 |
| JHG | JANUS HENDERSON GROUP PLC | 99 | $3 | 0.0% | $27.26 | +0.3% | ORD SHS | G4474Y214 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44 | $3 | 0.0% | $57.25 | — | INTER TERM TREAS | 92206C706 |
| HAL | HALLIBURTON CO | 62 | $3 | 0.0% | $36.28 | +1.9% | COM | 406216101 |
| ITT | ITT INC | 25 | $2 | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| WY | WEYERHAEUSER CO MTN BE | 79 | $2 | 0.0% | $33.23 | -7.8% | COM NEW | 962166104 |
| LVS | LAS VEGAS SANDS CORP | 52 | $2 | 0.0% | $52.27 | -1.1% | COM | 517834107 |
| FTNT | FORTINET INC | 40 | $2 | 0.0% | $66.38 | -0.3% | COM | 34959E109 |
| — | SPLUNK INC | 16 | $2 | 0.0% | $146.31 | — | COM | 848637104 |
| UAL | UNITED AIRLS HLDGS INC | 55 | $2 | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| OMC | OMNICOM GROUP INC | 31 | $2 | 0.0% | $77.02 | -1.5% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 80 | $2 | 0.0% | $27.27 | +11.0% | COM | 460690100 |
| IRBTQ | IROBOT CORP | 59 | $2 | 0.0% | $40.16 | 0.0% | COM | 462726100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 194 | $2 | 0.0% | $11.61 | 0.0% | COM | 28414H103 |
| PENN | PENN ENTERTAINMENT INC | 93 | $2 | 0.0% | $26.63 | -9.1% | COM | 707569109 |
| U | UNITY SOFTWARE INC | 66 | $2 | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| R | RYDER SYS INC | 19 | $2 | 0.0% | $93.38 | +4.2% | COM | 783549108 |
| VLUE | ISHARES TR | 22 | $2 | 0.0% | $90.73 | — | MSCI USA VALUE | 46432F388 |
| FLS | FLOWSERVE CORP | 50 | $2 | 0.0% | $37.06 | 0.0% | COM | 34354P105 |
| — | TCW STRATEGIC INCOME FD INC | 433 | $2 | 0.0% | $4.58 | — | COM | 872340104 |
| PEN | PENUMBRA INC | 8 | $2 | 0.0% | $281.34 | -1.3% | COM | 70975L107 |
| PSTG | PURE STORAGE INC | 54 | $2 | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| — | SKECHERS U S A INC | 39 | $2 | 0.0% | $48.95 | — | CL A | 830566105 |
| — | VIRTUS TOTAL RETURN FD INC | 386 | $2 | 0.0% | $6.08 | — | COM | 92835W107 |
| TLH | ISHARES TR | 18 | $2 | 0.0% | $98.44 | — | 10-20 YR TRS ETF | 464288653 |
| RRX | REGAL REXNORD CORPORATION | 12 | $2 | 0.0% | $153.90 | 0.0% | COM | 758750103 |
| QRVO | QORVO INC | 17 | $2 | 0.0% | $102.11 | 0.0% | COM | 74736K101 |
| ON | ON SEMICONDUCTOR CORP | 17 | $2 | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $2 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 15 | $1 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| — | AIM IMMUNOTECH INC | 3,142 | $1 | 0.0% | $0.46 | — | COM | 00901B105 |
| RWO | SPDR INDEX SHS FDS | 37 | $1 | 0.0% | $40.08 | — | DJ GLB RL ES ETF | 78463X749 |
| SMLF | ISHARES TR | 27 | $1 | 0.0% | $51.74 | — | US SML CAP EQT | 46434V290 |
| HOOD | ROBINHOOD MKTS INC | 142 | $1 | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| SG | SWEETGREEN INC | 110 | $1 | 0.0% | $13.92 | 0.0% | COM CL A | 87043Q108 |
| SPHY | SPDR SER TR | 57 | $1 | 0.0% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| COIN | COINBASE GLOBAL INC | 17 | $1 | 0.0% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1 | 0.0% | $42.53 | +7.4% | COM | 90353T100 |
| SKYW | SKYWEST INC | 29 | $1 | 0.0% | $41.95 | 0.0% | COM | 830879102 |
| — | LUCID GROUP INC | 199 | $1 | 0.0% | $5.60 | — | COM | 549498103 |
| FHTX | FOGHORN THERAPEUTICS INC | 210 | $1 | 0.0% | $6.99 | +10.2% | COM | 344174107 |
| DD | DUPONT DE NEMOURS INC | 14 | $1 | 0.0% | $27.95 | +6.9% | COM | 26614N102 |
| PNR | PENTAIR PLC | 16 | $1 | 0.0% | $55.91 | +17.3% | SHS | G7S00T104 |
| GME | GAMESTOP CORP NEW | 60 | $1 | 0.0% | $22.46 | -11.4% | CL A | 36467W109 |
| — | WOLFSPEED INC | 25 | $1 | 0.0% | $38.12 | — | COM | 977852102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 66 | $1 | 0.0% | $14.32 | — | UNIT | 85207H104 |
| NVT | NVENT ELECTRIC PLC | 16 | $1 | 0.0% | $43.01 | +21.9% | SHS | G6700G107 |
| XRX | XEROX HOLDINGS CORP | 50 | $1 | 0.0% | $14.64 | +7.9% | COM NEW | 98421M106 |
| MGNI | MAGNITE INC | 100 | $1 | 0.0% | $11.13 | -3.1% | COM | 55955D100 |
| — | CANOPY GROWTH CORP | 925 | $1 | 0.0% | $0.77 | — | COM | 138035100 |
| CSHI | NEOS ETF TRUST | 13 | $1 | 0.0% | $49.92 | — | NEOS ENH INM CAS | 78433H501 |
| RUN | SUNRUN INC | 50 | $1 | 0.0% | $18.59 | -11.6% | COM | 86771W105 |
| APD | AIR PRODS & CHEMS INC | 2 | $1 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| BKR | BAKER HUGHES COMPANY | 16 | $1 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| WPC | WP CAREY INC | 10 | $1 | 0.0% | $54.10 | — | COM | 92936U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $1 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| CTVA | CORTEVA INC | 10 | $1 | 0.0% | $56.63 | -9.0% | COM | 22052L104 |
| ECL | ECOLAB INC | 3 | $1 | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| DGRO | ISHARES TR | 10 | $0 | 0.0% | $49.50 | — | CORE DIV GRWTH | 46434V621 |
| TFC | TRUIST FINL CORP | 17 | $0 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14 | $0 | 0.0% | $33.43 | — | SHS | 336917109 |
| QURE | UNIQURE NV | 66 | $0 | 0.0% | $18.95 | -52.5% | SHS | N90064101 |
| DOC | HEALTHPEAK PROPERTIES INC | 24 | $0 | 0.0% | $17.66 | 0.0% | COM | 42250P103 |
| SNDL | SNDL INC | 225 | $0 | 0.0% | $1.52 | +10.9% | COM | 83307B101 |
| VLO | VALERO ENERGY CORP | 3 | $0 | 0.0% | $112.17 | +8.9% | COM | 91913Y100 |
| SRE | SEMPRA | 6 | $0 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 24 | $0 | 0.0% | $14.79 | +3.2% | COM | 49456B101 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,944 | $0 | 0.0% | $2.06 | — | COM NEW | 10501E201 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| — | ETF MANAGERS TR | 100 | $0 | 0.0% | $2.99 | — | ETFMG ALTR HRVST | 26924G508 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| IP | INTERNATIONAL PAPER CO | 10 | $0 | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| SYY | SYSCO CORP | 5 | $0 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| SPIB | SPDR SER TR | 10 | $0 | 0.0% | $33.00 | — | PORTFOLIO INTRMD | 78464A375 |
| DAR | DARLING INGREDIENTS INC | 6 | $0 | 0.0% | $69.60 | -10.2% | COM | 237266101 |
| — | SANDSTORM GOLD LTD | 67 | $0 | 0.0% | $4.66 | — | COM NEW | 80013R206 |
| EMN | EASTMAN CHEM CO | 4 | $0 | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6 | $0 | 0.0% | $47.51 | 0.0% | COM | 130788102 |
| NTRS | NORTHERN TR CORP | 4 | $0 | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3 | $0 | 0.0% | $21.95 | 0.0% | COM CL A | 45841N107 |
| PPL | PPL CORP | 10 | $0 | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 4 | $0 | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| ADNT | ADIENT PLC | 6 | $0 | 0.0% | $36.96 | +7.8% | ORD SHS | G0084W101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4 | $0 | 0.0% | $51.69 | 0.0% | CL A | 810186106 |
| EVRG | EVERGY INC | 4 | $0 | 0.0% | $51.21 | 0.0% | COM | 30034W106 |
| ADI | ANALOG DEVICES INC | 1 | $0 | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| SCI | SERVICE CORP INTL | 3 | $0 | 0.0% | $66.81 | -5.4% | COM | 817565104 |
| POR | PORTLAND GEN ELEC CO | 4 | $0 | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| PNW | PINNACLE WEST CAP CORP | 2 | $0 | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| NDAQ | NASDAQ INC | 3 | $0 | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| NWE | NORTHWESTERN CORP | 3 | $0 | 0.0% | $47.33 | 0.0% | COM NEW | 668074305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2 | $0 | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $3.27 | +1.9% | COM | 206787103 |
| GM | GENERAL MTRS CO | 4 | $0 | 0.0% | $33.63 | +3.0% | COM | 37045V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $0 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| PLD | PROLOGIS INC. | 1 | $0 | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 1 | $0 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| EMBC | EMBECTA CORP | 7 | $0 | 0.0% | $24.47 | -30.8% | COMMON STOCK | 29082K105 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $11.20 | — | COM | 98888T107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4 | $0 | 0.0% | $23.25 | — | SPONSORED ADR | 980228308 |
| — | AURORA CANNABIS INC | 145 | $0 | 0.0% | $0.54 | — | COM | 05156X884 |
| LUMN | LUMEN TECHNOLOGIES INC | 60 | $0 | 0.0% | $2.20 | -23.1% | COM | 550241103 |
| — | FLORA GROWTH CORP | 69 | $0 | 0.0% | $1.16 | — | COM | 339764201 |
| LI | LI AUTO INC | 2 | $0 | 0.0% | $35.00 | — | SPONSORED ADS | 50202M102 |
| — | FUELCELL ENERGY INC | 50 | $0 | 0.0% | $2.16 | — | COM | 35952H601 |
| — | MIND MEDICINE MINDMED INC | 16 | $0 | 0.0% | $3.13 | — | COM NEW | 60255C885 |
| POWW | AMMO INC | 23 | $0 | 0.0% | $1.95 | +7.4% | COM | 00175J107 |
| SMR | NUSCALE PWR CORP | 8 | $0 | 0.0% | $8.11 | -18.8% | CL A COM | 67079K100 |
| — | STEM INC | 5 | $0 | 0.0% | $5.80 | — | COM | 85859N102 |
| EVGO | EVGO INC | 6 | $0 | 0.0% | $5.10 | -19.3% | CL A COM | 30052F100 |
| BLDP | BALLARD PWR SYS INC NEW | 4 | $0 | 0.0% | $4.56 | -5.9% | COM | 058586108 |
| BEEM | BEAM GLOBAL | 2 | $0 | 0.0% | $10.94 | -14.5% | COM | 07373B109 |
| — | LI-CYCLE HOLDINGS CORP | 4 | $0 | 0.0% | $5.50 | — | COMMON SHARES | 50202P105 |
| — | FISKER INC | 2 | $0 | 0.0% | $5.50 | — | CL A COM STK | 33813J106 |
| — | POLAR PWR INC | 10 | $0 | 0.0% | $1.30 | — | COM | 73102V105 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $0 | 0.0% | $9.00 | — | COM CL A | 15961R105 |
| — | LUMINAR TECHNOLOGIES INC | 2 | $0 | 0.0% | $7.00 | — | COM CL A | 550424105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 4 | $0 | 0.0% | $2.02 | +7.6% | COMMON STOCK | 536221104 |
| — | QURATE RETAIL INC | 12 | $0 | 0.0% | $1.00 | — | COM SER A | 74915M100 |
| TMC | TMC THE METALS COMPANY INC | 6 | $0 | 0.0% | $0.91 | +58.3% | COM | 87261Y106 |
| HYLN | HYLIION HOLDINGS CORP | 5 | $0 | 0.0% | $1.69 | -11.2% | COMMON STOCK | 449109107 |
| BLNK | BLINK CHARGING CO | 2 | $0 | 0.0% | $6.93 | -27.4% | COM | 09354A100 |
| CEIN | CAMBER ENERGY INC | 28 | $0 | 0.0% | $1.19 | -52.0% | COM | 13200M607 |
| SSSS | SURO CAPITAL CORP | 1 | $0 | 0.0% | $3.46 | +7.1% | COM NEW | 86887Q109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 14 | $0 | 0.0% | $0.29 | — | ORD SHS | Q6519V120 |
| — | CANOO INC | 4 | $0 | 0.0% | $0.50 | — | COM CL A | 13803R102 |
| — | WORKHORSE GROUP INC | 5 | $0 | 0.0% | $0.80 | — | COM NEW | 98138J206 |
| ARVLF | ARRIVAL | 1 | $0 | 0.0% | $3.16 | -43.5% | COM NEW | L0423Q124 |
| — | NUVVE HOLDING CORP | 4 | $0 | 0.0% | $0.50 | — | COM | 67079Y100 |
| — | PROTERRA INC | 4 | $0 | 0.0% | $1.25 | — | COM | 74374T109 |