Location: Cary, NC
CIK: 0001911726 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,965 | $7.095M | 3.0% | $547.22 | $446.69 | +22.5% | CORE S&P500 ETF | 464287200 |
| FISR | SSGA ACTIVE TR | 278,180 | $7.074M | 3.0% | $25.43 | $28.98 | -12.3% | SPDR SSGA FXD | 78470P507 |
| SPY | SPDR S&P 500 ETF TR | 12,542 | $6.825M | 2.9% | $544.20 | $422.25 | +28.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 25,887 | $5.452M | 2.3% | $210.62 | $166.65 | +25.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 152,351 | $5.344M | 2.3% | $35.08 | $35.21 | -0.4% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 11,657 | $5.21M | 2.2% | $446.96 | $331.49 | +33.3% | COM | 594918104 |
| XLSR | SSGA ACTIVE TR | 98,850 | $5.03M | 2.1% | $50.89 | $44.60 | +14.1% | SPDR SSGA US SCT | 78470P408 |
| SPEM | SPDR INDEX SHS FDS | 113,340 | $4.27M | 1.8% | $37.67 | $36.29 | +3.8% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 30,969 | $3.826M | 1.6% | $123.54 | $97.08 | +27.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,824 | $3.748M | 1.6% | $479.08 | $379.13 | +26.4% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 30,196 | $3.06M | 1.3% | $101.33 * | $82.81 | +15.6% | COM | 718172109 |
| GOOGL | ALPHABET INC | 15,883 | $2.893M | 1.2% | $182.15 | $133.61 | +35.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 67,786 | $2.796M | 1.2% | $41.24 * | $38.38 | -2.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 14,376 | $2.778M | 1.2% | $193.25 | $146.73 | +31.7% | COM | 023135106 |
| JNK | SPDR SER TR | 29,113 | $2.744M | 1.2% | $94.27 | $93.81 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 26,131 | $2.619M | 1.1% | $100.23 * | $88.33 | +7.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 33,343 | $2.586M | 1.1% | $77.57 * | $60.78 | +21.5% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 14,855 | $2.324M | 1.0% | $156.42 * | $134.84 | +8.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 18,980 | $2.185M | 0.9% | $115.12 * | $76.18 | +43.4% | COM | 30231G102 |
| IVW | ISHARES TR | 22,934 | $2.122M | 0.9% | $92.54 | $80.39 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 1,308 | $2.1M | 0.9% | $1605.27 * | $66.31 | +138.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 12,214 | $2.095M | 0.9% | $171.52 * | $109.41 | +48.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 10,004 | $2.023M | 0.9% | $202.26 * | $131.00 | +49.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,748 | $1.89M | 0.8% | $504.17 | $390.52 | +28.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,912 | $1.887M | 0.8% | $172.96 * | $119.01 | +39.3% | COM | 459200101 |
| SPSM | SPDR SER TR | 44,892 | $1.864M | 0.8% | $41.53 | $39.66 | +4.7% | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 29,118 | $1.853M | 0.8% | $63.65 * | $54.98 | +10.9% | COM | 191216100 |
| T | AT&T INC | 95,955 | $1.834M | 0.8% | $19.11 * | $15.27 | +16.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 5,867 | $1.833M | 0.8% | $312.45 * | $227.06 | +31.3% | COM | 031162100 |
| ENB | ENBRIDGE INC | 51,253 | $1.824M | 0.8% | $35.59 * | $32.66 | -0.4% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 11,575 | $1.8M | 0.8% | $155.47 * | $145.97 | +0.9% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 41,263 | $1.754M | 0.7% | $42.50 * | $26.89 | +49.9% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 25,396 | $1.742M | 0.7% | $68.61 * | $59.77 | +9.7% | COM | 375558103 |
| USB | US BANCORP DEL | 43,840 | $1.74M | 0.7% | $39.70 * | $41.43 | -10.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 61,828 | $1.73M | 0.7% | $27.98 * | $38.84 | -34.8% | COM | 717081103 |
| QUAL | ISHARES TR | 10,099 | $1.724M | 0.7% | $170.76 | $123.33 | +38.5% | MSCI USA QLT FCT | 46432F339 |
| IHE | ISHARES TR | 25,820 | $1.712M | 0.7% | $66.32 | $65.53 | +1.2% | U.S. PHARMA ETF | 464288836 |
| SPAB | SPDR SER TR | 67,555 | $1.695M | 0.7% | $25.09 | $26.05 | -3.7% | PORTFOLIO AGRGTE | 78464A649 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,651 | $1.689M | 0.7% | $95.66 * | $72.40 | +16.7% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 18,835 | $1.653M | 0.7% | $87.74 * | $80.54 | +3.3% | COM | 025537101 |
| DYNF | BLACKROCK ETF TRUST | 34,817 | $1.634M | 0.7% | $46.94 | $41.96 | +11.9% | US EQT FACTOR | 09290C103 |
| SNY | SANOFI | 33,399 | $1.621M | 0.7% | $48.52 | $49.09 | -1.2% | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO INC | 13,008 | $1.61M | 0.7% | $123.80 * | $73.42 | +60.1% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 23,966 | $1.598M | 0.7% | $66.68 | $51.59 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 9,364 | $1.544M | 0.7% | $164.92 * | $141.16 | +12.5% | COM | 742718109 |
| NGG | NATIONAL GRID PLC | 27,105 | $1.54M | 0.7% | $56.80 | $69.75 | -18.6% | SPONSORED ADR NE | 636274409 |
| EFG | ISHARES TR | 14,113 | $1.444M | 0.6% | $102.30 | $96.73 | +5.8% | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 10,225 | $1.413M | 0.6% | $138.20 * | $114.42 | +14.1% | COM | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,132 | $1.412M | 0.6% | $13.18 * | $12.31 | +1.1% | COM | 446150104 |
| D | DOMINION ENERGY INC | 28,772 | $1.41M | 0.6% | $49.00 * | $61.36 | -25.5% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 35,799 | $1.391M | 0.6% | $38.85 * | $43.60 | -17.1% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 32,123 | $1.321M | 0.6% | $41.11 | $39.48 | +4.1% | FINANCIAL | 81369Y605 |
| TIPX | SPDR SER TR | 70,301 | $1.299M | 0.6% | $18.48 | $20.11 | -8.1% | BLOOMBERG 1 10 Y | 78468R861 |
| BIL | SPDR SER TR | 13,901 | $1.276M | 0.5% | $91.78 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BCE | BCE INC | 39,168 | $1.268M | 0.5% | $32.37 * | $38.03 | -24.4% | COM NEW | 05534B760 |
| HD | HOME DEPOT INC | 3,627 | $1.249M | 0.5% | $344.26 * | $311.76 | +6.5% | COM | 437076102 |
| TRP | TC ENERGY CORP | 32,760 | $1.242M | 0.5% | $37.90 * | $38.96 | -7.6% | COM | 87807B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,775 | $1.237M | 0.5% | $41.53 * | $46.17 | -17.5% | COM | 110122108 |
| O | REALTY INCOME CORP | 23,157 | $1.223M | 0.5% | $52.82 * | $52.82 | -8.4% | COM | 756109104 |
| CAT | CATERPILLAR INC | 3,628 | $1.209M | 0.5% | $333.14 * | $217.28 | +49.9% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 9,864 | $1.202M | 0.5% | $121.86 | $123.08 | -1.0% | INDL | 81369Y704 |
| EBND | SPDR SER TR | 59,197 | $1.177M | 0.5% | $19.89 | $22.91 | -13.2% | BLOOMBERG EMERGI | 78464A391 |
| SPTL | SPDR SER TR | 43,168 | $1.175M | 0.5% | $27.22 | $27.21 | +0.1% | PORTFOLIO LN TSR | 78464A664 |
| PH | PARKER-HANNIFIN CORP | 2,304 | $1.165M | 0.5% | $505.72 | $402.17 | +23.9% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 10,307 | $1.103M | 0.5% | $107.00 * | $47.09 | +8.6% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 20,350 | $1.087M | 0.5% | $53.41 * | $54.03 | -5.9% | COM | 98389B100 |
| IVE | ISHARES TR | 5,839 | $1.063M | 0.5% | $182.02 | $174.16 | +4.5% | S&P 500 VAL ETF | 464287408 |
| SPMD | SPDR SER TR | 20,253 | $1.039M | 0.4% | $51.30 | $47.53 | +7.9% | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 2,719 | $1.017M | 0.4% | $373.95 * | $47.10 | +32.3% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 7,329 | $1.003M | 0.4% | $136.84 * | $156.57 | -20.2% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 23,772 | $994K | 0.4% | $41.80 | $43.92 | -4.8% | BLACKSTONE SENR | 78467V608 |
| LLY | ELI LILLY & CO | 1,053 | $953K | 0.4% | $905.25 | $623.96 | +43.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 4,773 | $951K | 0.4% | $199.19 * | $121.49 | +58.7% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,641 | $944K | 0.4% | $259.30 | $159.29 | +60.7% | COM | 363576109 |
| DELL | DELL TECHNOLOGIES INC | 6,710 | $925K | 0.4% | $137.92 * | $45.02 | +198.7% | CL C | 24703L202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,464 | $925K | 0.4% | $47.54 * | $43.69 | +4.2% | COM | 136069101 |
| WMT | WALMART INC | 13,355 | $904K | 0.4% | $67.71 | $54.35 | +22.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,546 | $904K | 0.4% | $254.82 * | $238.76 | +3.1% | COM | 580135101 |
| GLD | SPDR GOLD TR | 4,155 | $893K | 0.4% | $215.01 | $177.62 | +21.1% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,104 | $892K | 0.4% | $146.16 * | $152.81 | -8.6% | COM | 478160104 |
| CAG | CONAGRA BRANDS INC | 30,797 | $875K | 0.4% | $28.42 * | $28.55 | -9.0% | COM | 205887102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,707 | $875K | 0.4% | $49.42 | $48.66 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 6,115 | $863K | 0.4% | $141.19 | $101.16 | +37.5% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 14,413 | $863K | 0.4% | $59.89 * | $48.97 | +18.0% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 7,523 | $860K | 0.4% | $114.38 * | $70.51 | +54.6% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 3,568 | $842K | 0.4% | $235.98 | $147.29 | +58.0% | COM | 038222105 |
| IYW | ISHARES TR | 5,446 | $820K | 0.3% | $150.49 | $90.08 | +67.1% | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 6,829 | $811K | 0.3% | $118.77 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| — | AMCOR PLC | 82,397 | $806K | 0.3% | $9.78 * | $10.47 | -11.2% | ORD | G0250X107 |
| KVUE | KENVUE INC | 43,874 | $798K | 0.3% | $18.18 * | $18.45 | -7.1% | COM | 49177J102 |
| EMHC | SPDR SER TR | 33,403 | $796K | 0.3% | $23.82 | $23.93 | -0.4% | BLOOMBERG EMG MK | 78468R515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,956 | $796K | 0.3% | $406.81 | $345.53 | +17.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 4,900 | $786K | 0.3% | $160.42 | $145.84 | +10.0% | VALUE ETF | 922908744 |
| MET | METLIFE INC | 11,098 | $779K | 0.3% | $70.19 * | $56.26 | +19.4% | COM | 59156R108 |
| IUSB | ISHARES TR | 17,138 | $775K | 0.3% | $45.22 | $49.62 | -8.9% | CORE TOTAL USD | 46434V613 |
| GWX | SPDR INDEX SHS FDS | 24,313 | $772K | 0.3% | $31.74 | $34.45 | -7.9% | S&P INTL SMLCP | 78463X871 |
| BTI | BRITISH AMERN TOB PLC | 24,758 | $766K | 0.3% | $30.93 | $41.68 | -25.8% | SPONSORED ADR | 110448107 |
| — | BLACKROCK INC | 967 | $762K | 0.3% | $787.65 | $812.54 | — | COM | 09247X101 |
| PPL | PPL CORP | 26,857 | $743K | 0.3% | $27.65 * | $25.09 | +5.1% | COM | 69351T106 |
| EMXC | ISHARES INC | 12,276 | $727K | 0.3% | $59.20 | $54.09 | +9.5% | MSCI EMRG CHN | 46434G764 |
| PRU | PRUDENTIAL FINL INC | 6,162 | $722K | 0.3% | $117.19 * | $92.41 | +18.0% | COM | 744320102 |
| CSCO | CISCO SYS INC | 14,739 | $700K | 0.3% | $47.51 * | $44.96 | +0.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 17,424 | $682K | 0.3% | $39.16 * | $43.29 | -14.2% | CL A | 20030N101 |
| V | VISA INC | 2,429 | $638K | 0.3% | $262.48 | $229.85 | +12.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,216 | $636K | 0.3% | $197.87 | $220.67 | -10.3% | COM | 88160R101 |
| SPIB | SPDR SER TR | 19,013 | $619K | 0.3% | $32.56 | $32.54 | +0.1% | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 11,241 | $602K | 0.3% | $53.53 | $51.57 | +3.8% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,169 | $596K | 0.3% | $509.41 * | $471.17 | +4.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,571 | $589K | 0.3% | $164.95 * | $149.79 | +4.2% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,532 | $587K | 0.2% | $383.19 | $240.90 | +59.1% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 1,000 | $584K | 0.2% | $584.31 | $372.84 | +55.6% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 14,674 | $584K | 0.2% | $39.77 * | $37.97 | +1.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 9,313 | $553K | 0.2% | $59.39 * | $43.73 | +31.2% | COM | 949746101 |
| SPYM | SPDR SER TR | 8,483 | $543K | 0.2% | $64.00 | $52.05 | +23.0% | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 2,326 | $539K | 0.2% | $231.53 | $173.16 | +31.3% | COM | 025816109 |
| EFV | ISHARES TR | 10,135 | $538K | 0.2% | $53.04 | $50.00 | +6.1% | EAFE VALUE ETF | 464288877 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,336 | $532K | 0.2% | $122.61 * | $23.05 | +31.9% | COM CL A | 45841N107 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $508K | 0.2% | $290.17 * | $209.18 | +34.6% | COM | 369550108 |
| PLD | PROLOGIS INC. | 4,288 | $482K | 0.2% | $112.30 * | $111.85 | -4.6% | COM | 74340W103 |
| DOW | DOW INC | 8,975 | $476K | 0.2% | $53.05 * | $47.56 | +0.8% | COM | 260557103 |
| NFLX | NETFLIX INC | 702 | $474K | 0.2% | $675.20 * | $53.23 | +26.8% | COM | 64110L106 |
| PHM | PULTE GROUP INC | 4,192 | $462K | 0.2% | $110.11 | $77.79 | +40.0% | COM | 745867101 |
| CRM | SALESFORCE INC | 1,728 | $444K | 0.2% | $257.09 | $223.92 | +13.6% | COM | 79466L302 |
| CSX | CSX CORP | 13,259 | $444K | 0.2% | $33.45 * | $31.02 | +5.4% | COM | 126408103 |
| FISV | FISERV INC | 2,931 | $437K | 0.2% | $149.03 | $111.95 | +33.1% | COM | 337738108 |
| ADBE | ADOBE INC | 786 | $437K | 0.2% | $555.66 | $544.92 | +1.9% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,391 | $436K | 0.2% | $313.48 | $166.11 | +85.7% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 1,785 | $432K | 0.2% | $241.76 | $200.44 | +18.8% | CL A | 571903202 |
| FITB | FIFTH THIRD BANCORP | 11,700 | $427K | 0.2% | $36.49 * | $35.19 | -1.7% | COM | 316773100 |
| JAAA | JANUS DETROIT STR TR | 8,311 | $423K | 0.2% | $50.88 | $49.40 | +3.0% | HENDRSON AAA CL | 47103U845 |
| KMI | KINDER MORGAN INC DEL | 21,124 | $420K | 0.2% | $19.87 * | $13.65 | +36.0% | COM | 49456B101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,464 | $403K | 0.2% | $42.55 | $41.49 | +2.6% | FT VEST UQ EQT | 33740U505 |
| LMT | LOCKHEED MARTIN CORP | 847 | $396K | 0.2% | $467.23 * | $373.22 | +20.1% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 2,231 | $393K | 0.2% | $176.21 * | $149.53 | +15.2% | COM | 872590104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,224 | $385K | 0.2% | $73.70 * | $58.09 | +21.2% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 4,866 | $383K | 0.2% | $78.71 * | $79.77 | -5.2% | SHS | G5960L103 |
| LQD | ISHARES TR | 3,514 | $376K | 0.2% | $107.12 | $107.41 | -0.3% | IBOXX INV CP ETF | 464287242 |
| IRM | IRON MTN INC DEL | 4,196 | $376K | 0.2% | $89.63 * | $44.38 | +92.5% | COM | 46284V101 |
| KR | KROGER CO | 7,443 | $372K | 0.2% | $49.93 * | $46.14 | +4.8% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 1,481 | $370K | 0.2% | $249.81 | $214.28 | +15.6% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,800 | $370K | 0.2% | $77.01 | $53.44 | +44.1% | COM | 101137107 |
| BBDC | BARINGS BDC INC | 37,840 | $368K | 0.2% | $9.73 * | $6.97 | +16.8% | COM | 06759L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,060 | $366K | 0.2% | $119.55 | $94.63 | — | CL A | 512816109 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,091 | $366K | 0.2% | $45.21 | $46.08 | — | COM | 36467J108 |
| NEE | NEXTERA ENERGY INC | 5,100 | $361K | 0.2% | $70.81 * | $68.54 | -1.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,405 | $354K | 0.2% | $103.92 * | $106.15 | -4.9% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,167 | $349K | 0.1% | $48.67 | $56.70 | -14.2% | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 1,146 | $348K | 0.1% | $303.49 * | $282.60 | +5.0% | SHS CLASS A | G1151C101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,813 | $339K | 0.1% | $70.37 | $71.04 | -0.9% | COM | 76131D103 |
| JCI | JOHNSON CTLS INTL PLC | 5,087 | $338K | 0.1% | $66.47 | $58.19 | +12.2% | SHS | G51502105 |
| BSV | VANGUARD BD INDEX FDS | 4,395 | $337K | 0.1% | $76.71 | $79.22 | -3.2% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,038 | $335K | 0.1% | $164.30 | $147.38 | +11.5% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 7,203 | $328K | 0.1% | $45.55 * | $34.19 | +19.6% | COM | 02209S103 |
| NOW | SERVICENOW INC | 415 | $326K | 0.1% | $785.73 * | $133.19 | +18.1% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 2,942 | $324K | 0.1% | $110.16 * | $86.32 | +24.3% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,389 | $323K | 0.1% | $43.76 | $46.48 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 371 | $315K | 0.1% | $850.28 | $679.64 | +24.1% | COM | 22160K105 |
| PECO | PHILLIPS EDISON & CO INC | 9,537 | $312K | 0.1% | $32.71 | $34.36 | — | COMMON STOCK | 71844V201 |
| FANG | DIAMONDBACK ENERGY INC | 1,542 | $309K | 0.1% | $200.21 * | $158.96 | +20.4% | COM | 25278X109 |
| HEFA | ISHARES TR | 8,522 | $303K | 0.1% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| MPC | MARATHON PETE CORP | 1,739 | $302K | 0.1% | $173.52 * | $124.82 | +34.5% | COM | 56585A102 |
| MMM | 3M CO | 2,951 | $302K | 0.1% | $102.19 * | $77.24 | +28.5% | COM | 88579Y101 |
| SPLB | SPDR SER TR | 13,197 | $298K | 0.1% | $22.55 | $22.90 | -1.5% | PORTFOLIO LN COR | 78464A367 |
| LIN | LINDE PLC | 677 | $297K | 0.1% | $438.77 | $394.66 | +9.1% | SHS | G54950103 |
| EMN | EASTMAN CHEM CO | 2,982 | $292K | 0.1% | $97.96 * | $95.94 | -4.0% | COM | 277432100 |
| NSC | NORFOLK SOUTHN CORP | 1,312 | $282K | 0.1% | $214.69 * | $236.35 | -12.0% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,250 | $281K | 0.1% | $224.58 * | $207.87 | +5.0% | COM | 502431109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,671 | $280K | 0.1% | $26.21 | $25.04 | +4.7% | COM | 388689101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,482 | $280K | 0.1% | $188.66 | $194.90 | -3.2% | COM | 533900106 |
| IQV | IQVIA HLDGS INC | 1,320 | $279K | 0.1% | $211.44 | $214.75 | -1.5% | COM | 46266C105 |
| SYY | SYSCO CORP | 3,908 | $279K | 0.1% | $71.39 * | $69.20 | -1.7% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 4,066 | $266K | 0.1% | $65.44 * | $58.64 | +6.6% | CL A | 609207105 |
| C | CITIGROUP INC | 4,164 | $264K | 0.1% | $63.46 * | $51.32 | +18.1% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 1,165 | $260K | 0.1% | $223.59 | $202.87 | +10.2% | CL A | 98138H101 |
| CCI | CROWN CASTLE INC | 2,627 | $257K | 0.1% | $97.70 * | $137.18 | -34.2% | COM | 22822V101 |
| PYLD | PIMCO ETF TR | 9,829 | $252K | 0.1% | $25.64 | $25.54 | +0.4% | MULTISECTOR BD | 72201R585 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,041 | $249K | 0.1% | $238.77 * | $234.67 | -1.5% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 455 | $247K | 0.1% | $541.93 * | $483.77 | +9.1% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 406 | $242K | 0.1% | $595.06 | $478.56 | +24.3% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 1,088 | $237K | 0.1% | $218.06 | $205.38 | +6.2% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 532 | $235K | 0.1% | $441.36 | $433.06 | +1.0% | CL A | 57636Q104 |
| INTU | INTUIT | 339 | $223K | 0.1% | $656.79 | $569.92 | +14.2% | COM | 461202103 |
| WPC | WP CAREY INC | 3,952 | $218K | 0.1% | $55.06 | $80.08 | — | COM | 92936U109 |
| FLRN | SPDR SER TR | 7,015 | $216K | 0.1% | $30.85 | $30.43 | +1.4% | BLOOMBERG INVT | 78468R200 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,051 | $216K | 0.1% | $205.34 | $147.06 | +39.6% | COM NEW | 759351604 |
| CNP | CENTERPOINT ENERGY INC | 6,909 | $214K | 0.1% | $30.98 * | $26.32 | +13.3% | COM | 15189T107 |
| NKE | NIKE INC | 2,772 | $209K | 0.1% | $75.37 * | $99.00 | -26.3% | CL B | 654106103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,513 | $207K | 0.1% | $58.84 | $48.34 | +21.7% | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 761 | $204K | 0.1% | $267.48 | $247.03 | +8.3% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 16,160 | $203K | 0.1% | $12.54 * | $10.11 | +12.2% | COM | 345370860 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,329 | $202K | 0.1% | $19.60 * | $25.23 | -29.4% | COM | 42250P103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,077 | $201K | 0.1% | $49.42 * | $37.60 | +20.4% | FNF GROUP COM | 31620R303 |
| RY | ROYAL BK CDA | 1,891 | $201K | 0.1% | $106.40 | $98.69 | +7.8% | COM | 780087102 |
| DIS | DISNEY WALT CO | 1,998 | $198K | 0.1% | $99.30 | $101.77 | -4.4% | COM | 254687106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,541 | $196K | 0.1% | $43.05 | $49.86 | -13.7% | TCW OPPORTUNIS | 33740F805 |
| HII | HUNTINGTON INGALLS INDS INC | 792 | $195K | 0.1% | $246.24 * | $227.06 | +4.8% | COM | 446413106 |
| MBB | ISHARES TR | 2,119 | $195K | 0.1% | $91.80 | $94.69 | -3.0% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 1,038 | $190K | 0.1% | $183.49 | $118.90 | +53.3% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 2,838 | $188K | 0.1% | $66.34 | $52.92 | +25.4% | PORTFOLI S&P1500 | 78464A805 |
| LULU | LULULEMON ATHLETICA INC | 627 | $187K | 0.1% | $298.70 | $424.59 | -29.6% | COM | 550021109 |
| NUE | NUCOR CORP | 1,171 | $185K | 0.1% | $158.14 * | $176.27 | -12.5% | COM | 670346105 |
| SPYG | SPDR SER TR | 2,300 | $184K | 0.1% | $80.13 | $69.81 | +14.8% | PRTFLO S&P500 GW | 78464A409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 589 | $181K | 0.1% | $307.98 | $212.47 | +44.8% | COM | 127387108 |
| XLRE | SELECT SECTOR SPDR TR | 4,699 | $180K | 0.1% | $38.41 | $38.87 | -1.2% | RL EST SEL SEC | 81369Y860 |
| AUSF | GLOBAL X FDS | 4,526 | $180K | 0.1% | $39.67 | $30.84 | +28.7% | ADAPTIVE US | 37954Y574 |
| ITW | ILLINOIS TOOL WKS INC | 745 | $177K | 0.1% | $236.96 * | $231.37 | -1.2% | COM | 452308109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 560 | $176K | 0.1% | $313.79 | $271.53 | +15.6% | SHS | L8681T102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 7,119 | $173K | 0.1% | $24.30 | $24.75 | -1.8% | ENHANCED INM ETF | 82889N632 |
| QQQM | INVESCO EXCH TRADED FD TR II | 867 | $171K | 0.1% | $197.17 | $176.39 | +11.7% | NASDAQ 100 ETF | 46138G649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,731 | $169K | 0.1% | $45.40 | $52.66 | -13.8% | MTG-BKD SECS ETF | 92206C771 |
| HCA | HCA HEALTHCARE INC | 524 | $168K | 0.1% | $321.23 | $304.22 | +4.4% | COM | 40412C101 |
| IFRA | ISHARES TR | 3,927 | $165K | 0.1% | $42.12 | $36.94 | +14.0% | US INFRASTRUC | 46435U713 |
| — | ARISTA NETWORKS INC | 463 | $162K | 0.1% | $350.36 | $240.81 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 981 | $159K | 0.1% | $162.21 | $138.02 | +17.5% | COM | 007903107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,495 | $157K | 0.1% | $12.60 | $13.47 | — | COMMON STOCK | 35243J101 |
| BIV | VANGUARD BD INDEX FDS | 2,072 | $155K | 0.1% | $74.88 | $84.36 | -11.2% | INTERMED TERM | 921937819 |
| CFG | CITIZENS FINL GROUP INC | 4,294 | $155K | 0.1% | $36.03 * | $34.09 | -0.2% | COM | 174610105 |
| BLV | VANGUARD BD INDEX FDS | 2,177 | $153K | 0.1% | $70.30 | $93.14 | -24.5% | LONG TERM BOND | 921937793 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,536 | $151K | 0.1% | $33.38 | $32.65 | +2.2% | SMID RISNG ETF | 33741X102 |
| MRSH | MARSH & MCLENNAN COS INC | 696 | $147K | 0.1% | $210.85 * | $177.01 | +16.3% | COM | 571748102 |
| EME | EMCOR GROUP INC | 399 | $146K | 0.1% | $364.70 | $297.51 | +22.3% | COM | 29084Q100 |
| IWY | ISHARES TR | 675 | $145K | 0.1% | $214.52 | $155.89 | +37.6% | RUS TP200 GR ETF | 464289438 |
| XSVN | BONDBLOXX ETF TRUST | 3,012 | $142K | 0.1% | $47.00 | $47.57 | -1.2% | BLOOMBERG SEVEN | 09789C820 |
| TJX | TJX COS INC NEW | 1,277 | $141K | 0.1% | $110.08 | $92.65 | +16.6% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 418 | $137K | 0.1% | $328.57 | $265.14 | +22.6% | SHS | G8994E103 |
| FPEI | FIRST TR EXCH TRADED FD III | 7,289 | $134K | 0.1% | $18.37 | $18.51 | -0.8% | INSTL PFD SECS | 33739P855 |
| PFF | ISHARES TR | 4,155 | $131K | 0.1% | $31.55 | $31.89 | -1.1% | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 1,387 | $127K | 0.1% | $91.79 | $97.79 | -6.1% | 20 YR TR BD ETF | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 284 | $126K | 0.1% | $444.85 | $371.24 | +19.8% | COM NEW | 46120E602 |
| CASY | CASEYS GEN STORES INC | 315 | $120K | 0.1% | $382.06 | $303.32 | +24.8% | COM | 147528103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,338 | $118K | 0.1% | $27.27 | $31.49 | -13.4% | COM | 89214P109 |
| HON | HONEYWELL INTL INC | 553 | $118K | 0.1% | $213.55 * | $175.93 | +10.8% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 274 | $117K | 0.0% | $427.62 * | $340.74 | +23.0% | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 1,600 | $116K | 0.0% | $72.66 | $53.45 | +36.0% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 247 | $116K | 0.0% | $468.72 | $408.12 | +14.8% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 340 | $116K | 0.0% | $340.48 | $292.55 | +14.7% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209 | $116K | 0.0% | $553.49 | $547.40 | +0.5% | COM | 883556102 |
| EMLC | VANECK ETF TRUST | 4,731 | $113K | 0.0% | $23.78 | $24.66 | -3.6% | JP MRGAN EM LOC | 92189H300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,217 | $111K | 0.0% | $91.48 * | $80.44 | +8.9% | COM | 595017104 |
| CTAS | CINTAS CORP | 156 | $109K | 0.0% | $699.50 * | $128.41 | +34.7% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 316 | $107K | 0.0% | $339.07 * | $129.50 | +30.9% | COM | 697435105 |
| ECL | ECOLAB INC | 448 | $107K | 0.0% | $237.79 | $210.76 | +11.2% | COM | 278865100 |
| SCHV | SCHWAB STRATEGIC TR | 1,435 | $106K | 0.0% | $74.08 * | $21.65 | +14.1% | US LCAP VA ETF | 808524409 |
| SLB | SCHLUMBERGER LTD | 2,199 | $104K | 0.0% | $47.17 * | $47.97 | -5.9% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,859 | $103K | 0.0% | $21.17 * | $16.94 | +20.1% | COM | 42824C109 |
| — | DISCOVER FINL SVCS | 753 | $98,463 | 0.0% | $130.76 | $123.89 | — | COM | 254709108 |
| MSA | MSA SAFETY INC | 524 | $98,275 | 0.0% | $187.55 | $180.30 | +4.1% | COM | 553498106 |
| — | LAM RESEARCH CORP | 90 | $95,810 | 0.0% | $1064.56 | $791.45 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 488 | $94,958 | 0.0% | $194.59 * | $162.24 | +14.6% | COM | 882508104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,263 | $91,938 | 0.0% | $40.63 | $47.62 | -14.7% | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,889 | $90,776 | 0.0% | $48.06 | $49.83 | -3.6% | FST LOW OPPT EFT | 33739Q200 |
| INGR | INGREDION INC | 788 | $90,417 | 0.0% | $114.74 | $114.14 | +0.5% | COM | 457187102 |
| SCHP | SCHWAB STRATEGIC TR | 1,712 | $89,048 | 0.0% | $52.01 * | $25.92 | +0.3% | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 974 | $88,763 | 0.0% | $91.13 * | $35.47 | +28.5% | ENERGY | 81369Y506 |
| IXUS | ISHARES TR | 1,307 | $88,272 | 0.0% | $67.54 | $69.12 | -2.3% | CORE MSCI TOTAL | 46432F834 |
| HIG | HARTFORD FINL SVCS GROUP INC | 873 | $87,767 | 0.0% | $100.53 * | $73.63 | +33.2% | COM | 416515104 |
| FDX | FEDEX CORP | 289 | $86,651 | 0.0% | $299.83 * | $221.90 | +30.7% | COM | 31428X106 |
| MCO | MOODYS CORP | 200 | $84,152 | 0.0% | $420.76 | $336.26 | +23.8% | COM | 615369105 |
| SCHC | SCHWAB STRATEGIC TR | 2,351 | $83,649 | 0.0% | $35.58 | $34.69 | +2.6% | INTL SCEQT ETF | 808524888 |
| RWL | INVESCO EXCH TRADED FD TR II | 897 | $83,046 | 0.0% | $92.58 | $75.75 | +22.3% | S&P 500 REVENUE | 46138G698 |
| RSG | REPUBLIC SVCS INC | 426 | $82,808 | 0.0% | $194.38 | $144.90 | +31.6% | COM | 760759100 |
| HSY | HERSHEY CO | 435 | $79,876 | 0.0% | $183.62 * | $197.68 | -11.3% | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 266 | $79,523 | 0.0% | $298.96 | $318.18 | -6.0% | CL A | 16119P108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,118 | $78,490 | 0.0% | $19.06 | $19.17 | — | COM NEW | 035710839 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 496 | $76,361 | 0.0% | $153.95 * | $125.84 | +18.0% | CL A | 099502106 |
| AMT | AMERICAN TOWER CORP NEW | 383 | $74,460 | 0.0% | $194.41 * | $185.86 | -0.6% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 562 | $73,918 | 0.0% | $131.53 | $87.33 | +49.6% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN GROUP | 459 | $73,178 | 0.0% | $159.43 | $99.22 | +57.9% | COM | V7780T103 |
| ZECP | ZACKS TRUST | 2,401 | $69,255 | 0.0% | $28.84 | $23.26 | +24.0% | EARNGS CONSTANT | 98888G105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,723 | $68,472 | 0.0% | $39.74 | $59.76 | -33.5% | COM | 12769G100 |
| FSK | FS KKR CAP CORP | 3,462 | $68,305 | 0.0% | $19.73 * | $12.75 | +23.8% | COM | 302635206 |
| CE | CELANESE CORP DEL | 506 | $68,298 | 0.0% | $134.98 | $135.76 | -1.9% | COM | 150870103 |
| SCHA | SCHWAB STRATEGIC TR | 1,427 | $67,733 | 0.0% | $47.47 * | $20.58 | +15.3% | US SML CAP ETF | 808524607 |
| KLAC | KLA CORP | 81 | $66,906 | 0.0% | $826.00 | $563.47 | +44.4% | COM NEW | 482480100 |
| PSTG | PURE STORAGE INC | 1,032 | $66,265 | 0.0% | $64.21 | $34.04 | +88.6% | CL A | 74624M102 |
| RTX | RTX CORPORATION | 659 | $66,155 | 0.0% | $100.39 * | $88.05 | +10.7% | COM | 75513E101 |
| LOW | LOWES COS INC | 296 | $65,149 | 0.0% | $220.10 * | $205.38 | +4.3% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 279 | $64,047 | 0.0% | $229.56 | $194.25 | +18.2% | MCAP GR IDXVIP | 922908538 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,540 | $63,710 | 0.0% | $8.45 | $8.45 | — | COM | 27829F108 |
| AZN | ASTRAZENECA PLC | 812 | $63,301 | 0.0% | $77.96 | $66.49 | — | SPONSORED ADR | 046353108 |
| GE | GE AEROSPACE | 398 | $63,270 | 0.0% | $158.97 | $108.54 | +44.9% | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 723 | $62,618 | 0.0% | $86.61 | $51.37 | +68.2% | COM CL A | 92537N108 |
| ROST | ROSS STORES INC | 427 | $61,989 | 0.0% | $145.17 | $121.38 | +17.8% | COM | 778296103 |
| TIP | ISHARES TR | 579 | $61,773 | 0.0% | $106.69 | $116.09 | -8.0% | TIPS BD ETF | 464287176 |
| MANH | MANHATTAN ASSOCIATES INC | 247 | $60,930 | 0.0% | $246.68 | $164.00 | +50.4% | COM | 562750109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,233 | $60,590 | 0.0% | $18.74 | $18.58 | +0.9% | LIMITED DURATION | 33738D804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,779 | $58,707 | 0.0% | $33.00 | $28.65 | +15.2% | SHS CREATION UNI | 14020W106 |
| UNP | UNION PAC CORP | 256 | $57,848 | 0.0% | $225.97 * | $222.20 | -1.6% | COM | 907818108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 2,709 | $57,489 | 0.0% | $21.22 | $21.22 | — | COM | 92840N100 |
| WM | WASTE MGMT INC DEL | 268 | $57,175 | 0.0% | $213.34 * | $195.91 | +6.6% | COM | 94106L109 |
| TGT | TARGET CORP | 382 | $56,561 | 0.0% | $148.07 * | $139.33 | +0.2% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 764 | $56,321 | 0.0% | $73.72 | $62.33 | +15.9% | COM | 808513105 |
| CI | THE CIGNA GROUP | 170 | $56,171 | 0.0% | $330.42 * | $293.55 | +9.5% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 563 | $54,634 | 0.0% | $97.04 * | $75.85 | +23.7% | COM | 194162103 |
| CACI | CACI INTL INC | 127 | $54,627 | 0.0% | $430.13 | $323.60 | +32.9% | CL A | 127190304 |
| PCAR | PACCAR INC | 526 | $54,136 | 0.0% | $102.92 * | $77.34 | +25.4% | COM | 693718108 |
| ELF | E L F BEAUTY INC | 253 | $53,312 | 0.0% | $210.72 | $112.98 | +86.5% | COM | 26856L103 |
| TTEK | TETRA TECH INC NEW | 259 | $52,982 | 0.0% | $204.56 * | $32.82 | +24.6% | COM | 88162G103 |
| VMI | VALMONT INDS INC | 192 | $52,694 | 0.0% | $274.45 | $243.81 | +12.6% | COM | 920253101 |
| — | MARATHON OIL CORP | 1,824 | $52,299 | 0.0% | $28.67 | $26.05 | — | COM | 565849106 |
| — | INTERPUBLIC GROUP COS INC | 1,788 | $52,018 | 0.0% | $29.09 * | $29.55 | -7.2% | COM | 460690100 |
| BA | BOEING CO | 275 | $50,066 | 0.0% | $182.06 | $201.27 | -9.6% | COM | 097023105 |
| IEF | ISHARES TR | 522 | $48,841 | 0.0% | $93.57 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| HWM | HOWMET AEROSPACE INC | 612 | $47,522 | 0.0% | $77.65 | $63.20 | +22.3% | COM | 443201108 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $47,296 | 0.0% | $1051.02 | $882.77 | +18.4% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 973 | $47,283 | 0.0% | $48.60 * | $37.28 | +27.7% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 813 | $47,178 | 0.0% | $58.03 | $62.30 | -7.1% | COM | 70450Y103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,027 | $46,624 | 0.0% | $45.40 | $47.47 | -4.3% | LEISURE AND ENTE | 46137V720 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,017 | $46,485 | 0.0% | $45.71 | $46.21 | -1.1% | SENIOR LN FD | 33738D309 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,244 | $45,843 | 0.0% | $20.43 | $20.60 | -0.8% | INTERMEDIATE DUR | 33738D796 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,199 | $45,495 | 0.0% | $37.94 | $36.54 | +3.8% | SHS | 336917109 |
| WRB | BERKLEY W R CORP | 579 | $45,475 | 0.0% | $78.54 * | $45.01 | +11.6% | COM | 084423102 |
| DE | DEERE & CO | 121 | $45,298 | 0.0% | $374.36 * | $372.25 | -1.7% | COM | 244199105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 681 | $44,195 | 0.0% | $64.90 * | $72.99 | -13.6% | COM | 34964C106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,098 | $44,126 | 0.0% | $21.03 | $21.48 | -2.1% | LNG DUR OPRTUN | 33738D606 |
| ITRI | ITRON INC | 437 | $43,246 | 0.0% | $98.96 | $90.52 | +9.3% | COM | 465741106 |
| VLO | VALERO ENERGY CORP | 273 | $42,851 | 0.0% | $156.96 * | $113.53 | +32.0% | COM | 91913Y100 |
| BINC | BLACKROCK ETF TRUST II | 817 | $42,662 | 0.0% | $52.22 | $52.24 | -0.1% | FLEXIBLE INCOME | 092528603 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,033 | $42,614 | 0.0% | $14.05 | $14.05 | — | COM | 27828N102 |
| SPGI | S&P GLOBAL INC | 95 | $42,370 | 0.0% | $446.00 | $412.19 | +7.0% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 404 | $41,926 | 0.0% | $103.78 | $94.67 | +7.6% | COM | 171340102 |
| KD | KYNDRYL HLDGS INC | 1,582 | $41,622 | 0.0% | $26.31 | $14.06 | +87.2% | COMMON STOCK | 50155Q100 |
| CB | CHUBB LIMITED | 162 | $41,323 | 0.0% | $255.08 | $229.91 | +9.5% | COM | H1467J104 |
| MGM | MGM RESORTS INTERNATIONAL | 929 | $41,285 | 0.0% | $44.44 | $42.38 | +4.9% | COM | 552953101 |
| MAA | MID-AMER APT CMNTYS INC | 289 | $41,213 | 0.0% | $142.61 * | $138.58 | -3.2% | COM | 59522J103 |
| PGR | PROGRESSIVE CORP | 196 | $40,674 | 0.0% | $207.52 * | $166.49 | +14.9% | COM | 743315103 |
| MOH | MOLINA HEALTHCARE INC | 135 | $40,136 | 0.0% | $297.30 | $312.21 | -4.8% | COM | 60855R100 |
| IUSG | ISHARES TR | 314 | $40,003 | 0.0% | $127.40 | $111.25 | +14.6% | CORE S&P US GWT | 464287671 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 397 | $39,692 | 0.0% | $99.98 | $90.98 | +9.9% | WTR ETF | 33733B100 |
| BKNG | BOOKING HOLDINGS INC | 10 | $39,615 | 0.0% | $3961.50 | $3390.81 | +15.5% | COM | 09857L108 |
| IJR | ISHARES TR | 368 | $39,260 | 0.0% | $106.68 | $100.28 | +6.4% | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 258 | $39,051 | 0.0% | $151.36 * | $111.22 | +30.2% | COM | 55261F104 |
| LH | LABCORP HOLDINGS INC | 190 | $38,586 | 0.0% | $203.08 | $199.50 | +0.3% | COM SHS | 504922105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 646 | $38,267 | 0.0% | $59.24 | $58.99 | +0.5% | ACTIVE VALUE ETF | 46641Q167 |
| CAH | CARDINAL HEALTH INC | 385 | $37,868 | 0.0% | $98.36 * | $100.63 | -4.8% | COM | 14149Y108 |
| DFAI | DIMENSIONAL ETF TRUST | 1,262 | $37,444 | 0.0% | $29.67 | $30.01 | -1.1% | INTL CORE EQT MK | 25434V203 |
| — | MADISON COVERED CALL & EQUIT | 4,918 | $37,378 | 0.0% | $7.60 | $7.60 | — | COM | 557437100 |
| MTN | VAIL RESORTS INC | 207 | $37,287 | 0.0% | $180.13 | $198.87 | -9.4% | COM | 91879Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 96 | $37,061 | 0.0% | $386.05 | $313.44 | +21.3% | COM NEW | 620076307 |
| AFL | AFLAC INC | 412 | $36,796 | 0.0% | $89.31 * | $72.51 | +19.4% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 160 | $36,522 | 0.0% | $228.26 * | $187.66 | +18.7% | COM | 032654105 |
| FN | FABRINET | 148 | $36,229 | 0.0% | $244.79 | $162.31 | +50.8% | SHS | G3323L100 |
| PAYX | PAYCHEX INC | 305 | $36,202 | 0.0% | $118.70 * | $112.15 | +1.0% | COM | 704326107 |
| HUM | HUMANA INC | 96 | $35,929 | 0.0% | $374.26 * | $375.34 | -2.4% | COM | 444859102 |
| OKE | ONEOK INC NEW | 440 | $35,847 | 0.0% | $81.47 * | $56.72 | +33.6% | COM | 682680103 |
| — | COHEN & STEERS TOTAL RETURN | 3,095 | $35,780 | 0.0% | $11.56 | $14.76 | — | COM | 19247R103 |
| SILA | SILA REALTY TRUST INC | 1,653 | $34,994 | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| OCGN | OCUGEN INC | 22,500 | $34,875 | 0.0% | $1.55 | $0.92 | +68.8% | COM | 67577C105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 853 | $34,751 | 0.0% | $40.74 | $41.07 | -0.8% | SHS | 33734H106 |
| MS | MORGAN STANLEY | 356 | $34,600 | 0.0% | $97.19 * | $84.12 | +10.5% | COM NEW | 617446448 |
| IJH | ISHARES TR | 588 | $34,403 | 0.0% | $58.51 | $56.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 520 | $34,346 | 0.0% | $66.05 | $51.91 | +27.2% | CL A | 82509L107 |
| CMA | COMERICA INC | 673 | $34,326 | 0.0% | $51.00 * | $59.36 | -19.5% | COM | 200340107 |
| EHC | ENCOMPASS HEALTH CORP | 399 | $34,195 | 0.0% | $85.70 | $73.81 | +14.9% | COM | 29261A100 |
| VBK | VANGUARD INDEX FDS | 135 | $33,852 | 0.0% | $250.76 | $229.92 | +8.8% | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 417 | $33,810 | 0.0% | $81.08 | $72.95 | +11.1% | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 255 | $33,721 | 0.0% | $132.24 * | $126.49 | +1.7% | COM | 988498101 |
| PINS | PINTEREST INC | 765 | $33,714 | 0.0% | $44.07 | $39.21 | +12.4% | CL A | 72352L106 |
| SBUX | STARBUCKS CORP | 430 | $33,476 | 0.0% | $77.85 * | $91.13 | -17.8% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 239 | $32,717 | 0.0% | $136.89 | $123.04 | +9.4% | COM | 45866F104 |
| ITA | ISHARES TR | 247 | $32,576 | 0.0% | $131.89 | $125.43 | +5.3% | US AER DEF ETF | 464288760 |
| PWR | QUANTA SVCS INC | 127 | $32,269 | 0.0% | $254.09 | $223.44 | +13.5% | COM | 74762E102 |
| OC | OWENS CORNING NEW | 183 | $31,810 | 0.0% | $173.83 | $129.47 | +34.2% | COM | 690742101 |
| ES | EVERSOURCE ENERGY | 561 | $31,801 | 0.0% | $56.69 * | $59.14 | -10.6% | COM | 30040W108 |
| URI | UNITED RENTALS INC | 49 | $31,690 | 0.0% | $646.73 | $584.05 | +9.3% | COM | 911363109 |
| DEI | DOUGLAS EMMETT INC | 2,380 | $31,673 | 0.0% | $13.31 | $13.57 | — | COM | 25960P109 |
| TGTX | TG THERAPEUTICS INC | 1,728 | $30,741 | 0.0% | $17.79 | $11.04 | +61.1% | COM | 88322Q108 |
| DDOG | DATADOG INC | 236 | $30,607 | 0.0% | $129.69 | $120.98 | +7.2% | CL A COM | 23804L103 |
| SCHD | SCHWAB STRATEGIC TR | 392 | $30,482 | 0.0% | $77.76 * | $24.54 | +5.6% | US DIVIDEND EQ | 808524797 |
| AIZ | ASSURANT INC | 183 | $30,363 | 0.0% | $165.92 * | $151.28 | +7.5% | COM | 04621X108 |
| XAR | SPDR SER TR | 215 | $30,128 | 0.0% | $140.13 | $116.29 | +20.4% | AEROSPACE DEF | 78464A631 |
| — | TE CONNECTIVITY LTD | 199 | $29,985 | 0.0% | $150.68 | $146.34 | — | SHS | H84989104 |
| DGRO | ISHARES TR | 516 | $29,727 | 0.0% | $57.61 | $51.78 | +11.3% | CORE DIV GRWTH | 46434V621 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,093 | $29,706 | 0.0% | $27.18 | $27.70 | -1.9% | EME MRK BD ETF | 33739P202 |
| SHW | SHERWIN WILLIAMS CO | 98 | $29,351 | 0.0% | $299.50 | $282.54 | +4.3% | COM | 824348106 |
| BXP | BOSTON PROPERTIES INC | 471 | $28,969 | 0.0% | $61.51 * | $54.86 | +4.2% | COM | 101121101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 158 | $28,782 | 0.0% | $182.16 | $173.43 | +5.3% | DIV APP ETF | 921908844 |
| EOG | EOG RES INC | 228 | $28,734 | 0.0% | $126.03 * | $111.34 | +7.7% | COM | 26875P101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,264 | $28,082 | 0.0% | $22.22 | $22.19 | +0.1% | CORE PLUS INCM | 14020Y102 |
| APH | AMPHENOL CORP NEW | 412 | $27,756 | 0.0% | $67.37 | $56.64 | +17.5% | CL A | 032095101 |
| — | UNILEVER PLC | 504 | $27,730 | 0.0% | $55.02 | $46.86 | — | SPON ADR NEW | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 372 | $27,601 | 0.0% | $74.20 * | $65.26 | +10.2% | COM NEW | 026874784 |
| WTFC | WINTRUST FINL CORP | 280 | $27,557 | 0.0% | $98.42 | $87.92 | +12.1% | COM | 97650W108 |
| COF | CAPITAL ONE FINL CORP | 199 | $27,526 | 0.0% | $138.32 | $120.70 | +12.4% | COM | 14040H105 |
| ZTS | ZOETIS INC | 158 | $27,396 | 0.0% | $173.39 | $174.70 | -2.5% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 569 | $26,993 | 0.0% | $47.44 | $43.94 | +6.0% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 99 | $26,739 | 0.0% | $270.09 * | $209.43 | +25.0% | COM | N6596X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 303 | $26,616 | 0.0% | $87.84 | $72.18 | +21.7% | COM | 05550J101 |
| IDXX | IDEXX LABS INC | 55 | $26,561 | 0.0% | $482.93 | $477.52 | +2.0% | COM | 45168D104 |
| LEN | LENNAR CORP | 177 | $26,527 | 0.0% | $149.87 * | $114.42 | +23.9% | CL A | 526057104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 884 | $26,025 | 0.0% | $29.44 | $28.92 | +1.8% | SHS CREATION UNI | 14020X104 |
| KHC | KRAFT HEINZ CO | 806 | $25,959 | 0.0% | $32.21 * | $31.98 | -7.2% | COM | 500754106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 437 | $25,889 | 0.0% | $59.24 | $62.82 | -5.8% | CL A | 98980L101 |
| ROKU | ROKU INC | 425 | $25,473 | 0.0% | $59.94 | $77.42 | -22.6% | COM CL A | 77543R102 |
| RMD | RESMED INC | 133 | $25,459 | 0.0% | $191.42 | $207.42 | -8.9% | COM | 761152107 |
| POR | PORTLAND GEN ELEC CO | 585 | $25,288 | 0.0% | $43.23 * | $40.25 | +0.2% | COM NEW | 736508847 |
| XLK | SELECT SECTOR SPDR TR | 111 | $25,193 | 0.0% | $226.96 * | $100.80 | +12.2% | TECHNOLOGY | 81369Y803 |
| WPM | WHEATON PRECIOUS METALS CORP | 477 | $25,025 | 0.0% | $52.46 | $44.50 | +16.7% | COM | 962879102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,846 | $24,908 | 0.0% | $5.14 | $5.14 | — | COM | 92912T100 |
| CEG | CONSTELLATION ENERGY CORP | 124 | $24,833 | 0.0% | $200.27 | $121.11 | +63.9% | COM | 21037T109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 451 | $24,707 | 0.0% | $54.78 | $51.08 | +7.2% | RISNG DIVD ACHIV | 33738R506 |
| DG | DOLLAR GEN CORP NEW | 186 | $24,595 | 0.0% | $132.23 * | $129.77 | -1.8% | COM | 256677105 |
| RIO | RIO TINTO PLC | 372 | $24,526 | 0.0% | $65.93 | $68.05 | -3.1% | SPONSORED ADR | 767204100 |
| INCY | INCYTE CORP | 403 | $24,430 | 0.0% | $60.62 | $56.93 | +6.5% | COM | 45337C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 111 | $24,220 | 0.0% | $218.20 | $164.53 | +32.1% | COM | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 177 | $24,205 | 0.0% | $136.75 | $145.90 | -6.3% | COM | 49338L103 |
| IR | INGERSOLL RAND INC | 265 | $24,073 | 0.0% | $90.84 | $59.20 | +53.2% | COM | 45687V106 |
| BX | BLACKSTONE INC | 193 | $23,954 | 0.0% | $124.11 * | $112.62 | +5.5% | COM | 09260D107 |
| KEY | KEYCORP | 1,671 | $23,745 | 0.0% | $14.21 * | $13.23 | +0.1% | COM | 493267108 |
| ADSK | AUTODESK INC | 95 | $23,508 | 0.0% | $247.45 | $232.30 | +6.5% | COM | 052769106 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,009 | $23,205 | 0.0% | $11.55 | $11.56 | -0.1% | PFD ETF | 46138E511 |
| TDG | TRANSDIGM GROUP INC | 18 | $22,997 | 0.0% | $1277.61 * | $908.14 | +24.7% | COM | 893641100 |
| TER | TERADYNE INC | 155 | $22,997 | 0.0% | $148.37 | $120.37 | +22.4% | COM | 880770102 |
| INTC | INTEL CORP | 739 | $22,896 | 0.0% | $30.98 | $41.07 | -25.1% | COM | 458140100 |
| PSX | PHILLIPS 66 | 160 | $22,525 | 0.0% | $140.78 * | $92.96 | +43.9% | COM | 718546104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,597 | $22,444 | 0.0% | $14.05 | $16.80 | -16.4% | OPTIMUM YIELD | 46090F100 |
| BIIB | BIOGEN INC | 95 | $22,023 | 0.0% | $231.82 | $243.20 | -4.7% | COM | 09062X103 |
| ZION | ZIONS BANCORPORATION N A | 498 | $21,607 | 0.0% | $43.39 | $38.98 | +11.3% | COM | 989701107 |
| OSCV | ETF SER SOLUTIONS | 625 | $21,563 | 0.0% | $34.50 | $33.95 | +1.6% | OPUS SML CP VL | 26922A446 |
| CVS | CVS HEALTH CORP | 363 | $21,450 | 0.0% | $59.09 * | $79.15 | -30.0% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 211 | $21,311 | 0.0% | $101.00 * | $14.38 | +75.4% | US LCAP GR ETF | 808524300 |
| ALL | ALLSTATE CORP | 131 | $20,963 | 0.0% | $160.02 * | $129.43 | +19.9% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 37 | $20,924 | 0.0% | $565.51 | $515.46 | +8.2% | COM | 776696106 |
| ILMN | ILLUMINA INC | 200 | $20,871 | 0.0% | $104.36 | $115.14 | -9.3% | COM | 452327109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 202 | $20,020 | 0.0% | $99.11 | $99.61 | -0.5% | MIDCP 400 IDX | 921932885 |
| TOST | TOAST INC | 771 | $19,869 | 0.0% | $25.77 | $24.17 | +6.6% | CL A | 888787108 |
| IT | GARTNER INC | 44 | $19,759 | 0.0% | $449.07 | $323.90 | +38.6% | COM | 366651107 |
| CARR | CARRIER GLOBAL CORPORATION | 312 | $19,681 | 0.0% | $63.08 | $54.55 | +13.8% | COM | 14448C104 |
| ABR | ARBOR REALTY TRUST INC | 1,360 | $19,516 | 0.0% | $14.35 | $16.77 | — | COM | 038923108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 256 | $19,335 | 0.0% | $75.53 | $58.17 | +30.1% | NASD TECH DIV | 33738R118 |
| HTGC | HERCULES CAPITAL INC | 940 | $19,223 | 0.0% | $20.45 | $15.29 | +33.8% | COM | 427096508 |
| LADR | LADDER CAP CORP | 1,694 | $19,125 | 0.0% | $11.29 | $10.59 | — | CL A | 505743104 |
| AGNC | AGNC INVT CORP | 2,000 | $19,080 | 0.0% | $9.54 | $10.44 | — | COM | 00123Q104 |
| CELH | CELSIUS HLDGS INC | 330 | $18,840 | 0.0% | $57.09 | $75.59 | -24.5% | COM NEW | 15118V207 |
| DHI | D R HORTON INC | 133 | $18,744 | 0.0% | $140.93 | $138.17 | +0.4% | COM | 23331A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 160 | $18,715 | 0.0% | $116.97 * | $105.09 | +2.0% | COM | 015271109 |
| SPG | SIMON PPTY GROUP INC NEW | 123 | $18,671 | 0.0% | $151.80 * | $127.31 | +10.8% | COM | 828806109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 350 | $18,634 | 0.0% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| GOVT | ISHARES TR | 824 | $18,601 | 0.0% | $22.57 | $26.34 | -14.3% | US TREAS BD ETF | 46429B267 |
| EQIX | EQUINIX INC | 25 | $18,582 | 0.0% | $743.28 | $783.77 | -6.6% | COM | 29444U700 |
| MRNA | MODERNA INC | 156 | $18,543 | 0.0% | $118.87 | $103.66 | +14.6% | COM | 60770K107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 689 | $18,107 | 0.0% | $26.28 | $17.94 | +46.5% | NAT GAS ETF | 33733E807 |
| PFFA | ETFIS SER TR I | 860 | $18,086 | 0.0% | $21.03 | $19.05 | +10.4% | VIRTUS INFRCAP | 26923G822 |
| COIN | COINBASE GLOBAL INC | 81 | $17,927 | 0.0% | $221.32 | $110.86 | +100.5% | COM CL A | 19260Q107 |
| VOO | VANGUARD INDEX FDS | 36 | $17,862 | 0.0% | $496.17 | $367.92 | +35.9% | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 509 | $17,830 | 0.0% | $35.03 | $33.96 | +3.2% | FUNDAMENTAL INTL | 808524755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 296 | $17,365 | 0.0% | $58.67 | $58.00 | +1.1% | ALLWRLD EX US | 922042775 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 343 | $17,313 | 0.0% | $50.48 | $52.87 | -4.5% | FT VEST S&P 500 | 33739Q705 |
| HOLX | HOLOGIC INC | 233 | $17,300 | 0.0% | $74.25 | $75.92 | -2.2% | COM | 436440101 |
| DXCM | DEXCOM INC | 152 | $17,234 | 0.0% | $113.38 | $117.56 | -3.6% | COM | 252131107 |
| OMF | ONEMAIN HLDGS INC | 355 | $17,214 | 0.0% | $48.49 | $42.34 | +14.5% | COM | 68268W103 |
| GIS | GENERAL MLS INC | 271 | $17,143 | 0.0% | $63.26 * | $62.54 | -5.0% | COM | 370334104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,090 | $17,138 | 0.0% | $15.72 | $14.72 | +6.8% | S&P INTL DIVID | 33738R688 |
| RWT | REDWOOD TRUST INC | 2,635 | $17,101 | 0.0% | $6.49 | $8.44 | — | COM | 758075402 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $16,981 | 0.0% | $1061.31 * | $57.88 | +21.6% | COM | 67103H107 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,355 | $16,968 | 0.0% | $12.52 | $11.62 | — | COM | 258622109 |
| — | SABA CAPITAL INCOME & OPRNT | 2,400 | $16,896 | 0.0% | $7.04 | $7.63 | — | SHS NEW | 78518H202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 300 | $16,650 | 0.0% | $55.50 | $48.19 | +15.2% | NASDAQ EQT PREM | 46654Q203 |
| PMT | PENNYMAC MTG INVT TR | 1,210 | $16,638 | 0.0% | $13.75 | $15.80 | — | COM | 70931T103 |
| XYLD | GLOBAL X FDS | 410 | $16,576 | 0.0% | $40.43 | $40.46 | -0.1% | S&P 500 COVERED | 37954Y475 |
| SCHE | SCHWAB STRATEGIC TR | 622 | $16,520 | 0.0% | $26.56 | $24.57 | +8.1% | EMRG MKTEQ ETF | 808524706 |
| WELL | WELLTOWER INC | 158 | $16,472 | 0.0% | $104.25 * | $78.73 | +28.8% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 127 | $16,463 | 0.0% | $129.63 | $129.83 | -1.3% | COM | 00846U101 |
| IPGP | IPG PHOTONICS CORP | 195 | $16,456 | 0.0% | $84.39 | $86.41 | -2.3% | COM | 44980X109 |
| USHY | ISHARES TR | 453 | $16,447 | 0.0% | $36.31 | $36.34 | -0.2% | BROAD USD HIGH | 46435U853 |
| CGNX | COGNEX CORP | 348 | $16,252 | 0.0% | $46.70 | $43.37 | +6.4% | COM | 192422103 |
| EFX | EQUIFAX INC | 67 | $16,245 | 0.0% | $242.46 | $244.68 | -2.0% | COM | 294429105 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,549 | $16,235 | 0.0% | $6.37 | $4.78 | — | COMMON STOCK | 30290Y101 |
| IWM | ISHARES TR | 80 | $16,231 | 0.0% | $202.89 | $187.73 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| AON | AON PLC | 55 | $16,147 | 0.0% | $293.58 | $307.03 | -5.3% | SHS CL A | G0403H108 |
| SCHF | SCHWAB STRATEGIC TR | 418 | $16,060 | 0.0% | $38.42 * | $18.69 | +2.8% | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 632 | $16,014 | 0.0% | $25.34 | $22.52 | +12.5% | CL A | 69608A108 |
| DLR | DIGITAL RLTY TR INC | 104 | $15,813 | 0.0% | $152.05 * | $127.46 | +14.1% | COM | 253868103 |
| KKR | KKR & CO INC | 150 | $15,786 | 0.0% | $105.24 | $82.11 | +27.1% | COM | 48251W104 |
| BF/B | BROWN FORMAN CORP | 365 | $15,764 | 0.0% | $43.19 * | $49.07 | -15.4% | CL B | 115637209 |
| STWD | STARWOOD PPTY TR INC | 830 | $15,720 | 0.0% | $18.94 | $22.46 | — | COM | 85571B105 |
| QYLD | GLOBAL X FDS | 885 | $15,638 | 0.0% | $17.67 | $17.43 | +1.4% | NASDAQ 100 COVER | 37954Y483 |
| BXSL | BLACKSTONE SECD LENDING FD | 510 | $15,616 | 0.0% | $30.62 * | $21.78 | +20.3% | COMMON STOCK | 09261X102 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $15,612 | 0.0% | $821.68 | $583.56 | +39.2% | COM | 609839105 |
| OXY | OCCIDENTAL PETE CORP | 247 | $15,544 | 0.0% | $62.93 * | $58.27 | +4.9% | COM | 674599105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11 | $15,373 | 0.0% | $1397.55 | $1150.21 | +21.5% | COM | 592688105 |
| PCRX | PACIRA BIOSCIENCES INC | 537 | $15,364 | 0.0% | $28.61 | $28.46 | +0.5% | COM | 695127100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,000 | $15,360 | 0.0% | $15.36 * | $9.68 | +33.8% | COM | 69121K104 |
| CPRT | COPART INC | 281 | $15,219 | 0.0% | $54.16 | $50.43 | +7.4% | COM | 217204106 |
| PODD | INSULET CORP | 75 | $15,212 | 0.0% | $202.83 | $176.15 | +14.6% | COM | 45784P101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,050 | $14,984 | 0.0% | $14.27 | $17.16 | — | COM | 376536108 |
| MSCI | MSCI INC | 31 | $14,934 | 0.0% | $481.74 | $535.76 | -11.7% | COM | 55354G100 |
| GEV | GE VERNOVA INC | 87 | $14,921 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| TPR | TAPESTRY INC | 348 | $14,871 | 0.0% | $42.73 * | $37.40 | +11.0% | COM | 876030107 |
| EMB | ISHARES TR | 167 | $14,784 | 0.0% | $88.53 | $88.32 | +0.2% | JPMORGAN USD EMG | 464288281 |
| RITM | RITHM CAPITAL CORP | 1,355 | $14,783 | 0.0% | $10.91 | $10.97 | — | COM NEW | 64828T201 |
| MLM | MARTIN MARIETTA MATLS INC | 27 | $14,629 | 0.0% | $541.81 | $508.43 | +5.7% | COM | 573284106 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $14,583 | 0.0% | $1822.88 | $1046.91 | +73.6% | COM | G9618E107 |
| REET | ISHARES TR | 624 | $14,512 | 0.0% | $23.26 | $23.40 | -0.6% | GLOBAL REIT ETF | 46434V647 |
| AME | AMETEK INC | 87 | $14,504 | 0.0% | $166.71 | $165.06 | +0.0% | COM | 031100100 |
| HIW | HIGHWOODS PPTYS INC | 550 | $14,449 | 0.0% | $26.27 | $21.42 | — | COM | 431284108 |
| OHI | OMEGA HEALTHCARE INVS INC | 419 | $14,351 | 0.0% | $34.25 | $30.06 | — | COM | 681936100 |
| SRE | SEMPRA | 187 | $14,223 | 0.0% | $76.06 * | $67.16 | +8.1% | COM | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW | 284 | $14,186 | 0.0% | $49.95 | $55.49 | -10.0% | COM | 61174X109 |
| AES | AES CORP | 805 | $14,144 | 0.0% | $17.57 * | $16.35 | -0.8% | COM | 00130H105 |
| USIG | ISHARES TR | 282 | $14,134 | 0.0% | $50.12 | $54.93 | -8.6% | USD INV GRDE ETF | 464288620 |
| — | NUVEEN FLOATING RATE INCOME | 1,630 | $14,100 | 0.0% | $8.65 | $8.25 | — | COM | 67072T108 |
| RJF | RAYMOND JAMES FINL INC | 113 | $13,968 | 0.0% | $123.61 * | $109.29 | +10.4% | COM | 754730109 |
| GBDC | GOLUB CAP BDC INC | 885 | $13,903 | 0.0% | $15.71 * | $10.82 | +22.5% | COM | 38173M102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 546 | $13,868 | 0.0% | $25.40 | $25.39 | +0.1% | SHORT DURATION | 14020Y409 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 480 | $13,814 | 0.0% | $28.78 | $23.72 | +20.3% | COM | 04956D107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 875 | $13,808 | 0.0% | $15.78 | $14.68 | — | COM | 25862D105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 119 | $13,754 | 0.0% | $115.58 | $92.50 | +24.9% | NASDQ CLN EDGE | 33737A108 |
| ASC | ARDMORE SHIPPING CORP | 609 | $13,718 | 0.0% | $22.53 * | $16.01 | +33.0% | COM | Y0207T100 |
| APD | AIR PRODS & CHEMS INC | 53 | $13,677 | 0.0% | $258.06 * | $248.75 | -0.9% | COM | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 174 | $13,650 | 0.0% | $78.45 * | $71.76 | +3.4% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 225 | $13,601 | 0.0% | $60.45 * | $72.93 | -21.6% | COM | 039483102 |
| — | PIMCO CORPORATE & INCM STRG | 1,025 | $13,540 | 0.0% | $13.21 | $12.61 | — | COM | 72200U100 |
| — | PIMCO CORPORATE & INCOME OPP | 940 | $13,451 | 0.0% | $14.31 | $12.31 | — | COM | 72201B101 |
| ARCC | ARES CAPITAL CORP | 645 | $13,442 | 0.0% | $20.84 * | $15.51 | +17.4% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 770 | $13,413 | 0.0% | $17.42 | $20.84 | — | COM CL A | 09257W100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 170 | $13,224 | 0.0% | $77.79 | $78.46 | -0.9% | COMMON STOCK | 36266G107 |
| ACGL | ARCH CAP GROUP LTD | 130 | $13,116 | 0.0% | $100.89 * | $60.54 | +58.5% | ORD | G0450A105 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $13,079 | 0.0% | $435.97 * | $446.33 | -4.8% | COM | 666807102 |
| CSWC | CAPITAL SOUTHWEST CORP | 500 | $13,045 | 0.0% | $26.09 * | $19.29 | +12.0% | COM | 140501107 |
| NVO | NOVO-NORDISK A S | 91 | $13,026 | 0.0% | $143.14 | $71.10 | +100.8% | ADR | 670100205 |
| NEM | NEWMONT CORP | 309 | $12,928 | 0.0% | $41.84 * | $38.64 | +5.4% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 135 | $12,853 | 0.0% | $95.21 * | $75.29 | +22.5% | COM | 459506101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205 | $12,843 | 0.0% | $62.65 | $61.89 | +1.2% | COM | 169656105 |
| VBR | VANGUARD INDEX FDS | 70 | $12,776 | 0.0% | $182.51 | $159.94 | +14.1% | SM CP VAL ETF | 922908611 |
| DX | DYNEX CAP INC | 1,050 | $12,537 | 0.0% | $11.94 | $12.11 | — | COM | 26817Q886 |
| NDAQ | NASDAQ INC | 208 | $12,534 | 0.0% | $60.26 | $54.94 | +7.7% | COM | 631103108 |
| ASML | ASML HOLDING N V | 12 | $12,415 | 0.0% | $1034.58 | $642.12 | +59.3% | N Y REGISTRY SHS | N07059210 |
| — | HESS CORP | 84 | $12,319 | 0.0% | $146.65 | $150.17 | — | COM | 42809H107 |
| — | CYBERARK SOFTWARE LTD | 45 | $12,304 | 0.0% | $273.42 | $177.78 | — | SHS | M2682V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180 | $12,240 | 0.0% | $68.00 * | $70.98 | -6.5% | CL A | 192446102 |
| — | LIBERTY ALL STAR EQUITY FD | 1,800 | $12,240 | 0.0% | $6.80 | $7.81 | — | SH BEN INT | 530158104 |
| VOE | VANGUARD INDEX FDS | 81 | $12,185 | 0.0% | $150.43 | $134.53 | +11.8% | MCAP VL IDXVIP | 922908512 |
| HAL | HALLIBURTON CO | 355 | $11,997 | 0.0% | $33.79 * | $32.81 | -1.1% | COM | 406216101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 513 | $11,902 | 0.0% | $23.20 | $21.88 | +6.1% | VEST BUFFERED | 33740U778 |
| EVRG | EVERGY INC | 225 | $11,894 | 0.0% | $52.86 * | $54.99 | -9.3% | COM | 30034W106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,000 | $11,880 | 0.0% | $11.88 | $11.04 | — | COM | 69346J106 |
| LUV | SOUTHWEST AIRLS CO | 414 | $11,845 | 0.0% | $28.61 * | $32.51 | -14.8% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 46 | $11,835 | 0.0% | $257.28 * | $239.20 | +4.0% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 128 | $11,823 | 0.0% | $92.37 | $81.26 | +13.7% | COM | 28176E108 |
| IGEB | ISHARES TR | 266 | $11,800 | 0.0% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| BBWI | BATH & BODY WORKS INC | 302 | $11,793 | 0.0% | $39.05 * | $46.97 | -21.1% | COM | 070830104 |
| CNC | CENTENE CORP DEL | 177 | $11,735 | 0.0% | $66.30 | $73.88 | -10.3% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108 | $11,729 | 0.0% | $108.60 | $123.11 | -13.1% | COM | 98956P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66 | $11,656 | 0.0% | $176.61 | $194.66 | -10.2% | COM | 679580100 |
| GNL | GLOBAL NET LEASE INC | 1,579 | $11,606 | 0.0% | $7.35 | $12.46 | — | COM NEW | 379378201 |
| — | ANSYS INC | 36 | $11,574 | 0.0% | $321.50 | $298.08 | — | COM | 03662Q105 |
| CRBN | ISHARES TR | 62 | $11,362 | 0.0% | $183.26 | $163.32 | +12.2% | MSCI LW CRB TG | 46434V464 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 110 | $11,360 | 0.0% | $103.27 * | $70.61 | +41.5% | ORD SHS | G7997R103 |
| ARI | APOLLO COML REAL EST FIN INC | 1,150 | $11,259 | 0.0% | $9.79 | $9.66 | — | COM | 03762U105 |
| EXR | EXTRA SPACE STORAGE INC | 72 | $11,190 | 0.0% | $155.42 * | $130.66 | +11.5% | COM | 30225T102 |
| FTNT | FORTINET INC | 185 | $11,150 | 0.0% | $60.27 | $65.72 | -8.3% | COM | 34959E109 |
| TSN | TYSON FOODS INC | 194 | $11,101 | 0.0% | $57.22 * | $58.86 | -7.7% | CL A | 902494103 |
| ABNB | AIRBNB INC | 73 | $11,069 | 0.0% | $151.63 | $144.02 | +5.3% | COM CL A | 009066101 |
| HPQ | HP INC | 315 | $11,031 | 0.0% | $35.02 * | $26.83 | +22.9% | COM | 40434L105 |
| — | PGIM HIGH YIELD BOND FUND IN | 850 | $10,948 | 0.0% | $12.88 | $12.47 | — | COM | 69346H100 |
| NTRS | NORTHERN TR CORP | 130 | $10,917 | 0.0% | $83.98 * | $73.91 | +8.9% | COM | 665859104 |
| PCG | PG&E CORP | 623 | $10,878 | 0.0% | $17.46 | $16.94 | +2.0% | COM | 69331C108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 850 | $10,872 | 0.0% | $12.79 | $11.12 | — | SHS | 67075G103 |
| PAYC | PAYCOM SOFTWARE INC | 76 | $10,871 | 0.0% | $143.04 | $175.63 | -19.5% | COM | 70432V102 |
| CBRE | CBRE GROUP INC | 122 | $10,871 | 0.0% | $89.11 | $86.03 | +3.6% | CL A | 12504L109 |
| — | PIMCO INCOME STRATEGY FD | 1,330 | $10,840 | 0.0% | $8.15 | $7.78 | — | COM | 72201H108 |
| GWW | GRAINGER W W INC | 12 | $10,827 | 0.0% | $902.25 | $890.64 | +0.0% | COM | 384802104 |
| VMC | VULCAN MATLS CO | 43 | $10,693 | 0.0% | $248.67 | $198.57 | +23.9% | COM | 929160109 |
| STT | STATE STR CORP | 142 | $10,508 | 0.0% | $74.00 * | $68.11 | +2.8% | COM | 857477103 |
| RWX | SPDR INDEX SHS FDS | 436 | $10,475 | 0.0% | $24.03 | $28.06 | -14.5% | DJ INTL RL ETF | 78463X863 |
| FTV | FORTIVE CORP | 141 | $10,448 | 0.0% | $74.10 * | $57.56 | -3.6% | COM | 34959J108 |
| — | INFINERA CORP | 1,706 | $10,390 | 0.0% | $6.09 | $6.09 | — | COM | 45667G103 |
| GPC | GENUINE PARTS CO | 75 | $10,374 | 0.0% | $138.32 * | $134.58 | -1.9% | COM | 372460105 |
| RWR | SPDR SER TR | 111 | $10,316 | 0.0% | $92.94 | $101.16 | -8.0% | DJ REIT ETF | 78464A607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78 | $10,074 | 0.0% | $129.15 * | $118.10 | +5.6% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 43 | $10,050 | 0.0% | $233.72 * | $231.00 | -1.8% | COM | 075887109 |
| — | CALAMOS CONV & HIGH INCOME F | 890 | $9,932 | 0.0% | $11.16 | $12.23 | — | COM SHS | 12811P108 |
| MELI | MERCADOLIBRE INC | 6 | $9,860 | 0.0% | $1643.33 | $1384.06 | +18.7% | COM | 58733R102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 650 | $9,841 | 0.0% | $15.14 * | $12.42 | +0.8% | COM NEW | 03761U502 |
| — | VIRTUS DIVIDEND INTEREST & P | 800 | $9,824 | 0.0% | $12.28 | $13.56 | — | COM | 92840R101 |
| PNNT | PENNANTPARK INVT CORP | 1,300 | $9,815 | 0.0% | $7.55 * | $5.46 | +9.0% | COM | 708062104 |
| PSA | PUBLIC STORAGE OPER CO | 34 | $9,780 | 0.0% | $287.65 * | $260.50 | +4.1% | COM | 74460D109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 515 | $9,687 | 0.0% | $18.81 | $20.20 | -6.9% | COM | 67401P405 |
| BDN | BRANDYWINE RLTY TR | 2,150 | $9,632 | 0.0% | $4.48 | $4.48 | — | SH BEN INT NEW | 105368203 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $9,626 | 0.0% | $96.26 * | $86.49 | +8.5% | COM | 68902V107 |
| VRSN | VERISIGN INC | 54 | $9,601 | 0.0% | $177.80 | $183.87 | -4.1% | COM | 92343E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 787 | $9,514 | 0.0% | $12.09 | $23.12 | — | COM | 931427108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 311 | $9,472 | 0.0% | $30.46 | $24.71 | +23.3% | NO AMER ENERGY | 33738D101 |
| RC | READY CAPITAL CORP | 1,150 | $9,407 | 0.0% | $8.18 | $10.90 | — | COM | 75574U101 |
| CTVA | CORTEVA INC | 173 | $9,337 | 0.0% | $53.97 | $48.15 | +10.2% | COM | 22052L104 |
| CGBD | CARLYLE SECURED LENDING INC | 520 | $9,225 | 0.0% | $17.74 * | $14.25 | +4.9% | COM | 872280102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 105 | $9,191 | 0.0% | $87.53 | $81.23 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| DD | DUPONT DE NEMOURS INC | 113 | $9,107 | 0.0% | $80.59 * | $29.29 | +11.5% | COM | 26614N102 |
| NVT | NVENT ELECTRIC PLC | 116 | $8,893 | 0.0% | $76.66 | $72.17 | +4.3% | SHS | G6700G107 |
| HUN | HUNTSMAN CORP | 388 | $8,844 | 0.0% | $22.79 | $37.66 | -39.5% | COM | 447011107 |
| SJM | SMUCKER J M CO | 81 | $8,832 | 0.0% | $109.04 * | $107.59 | -4.4% | COM NEW | 832696405 |
| MAS | MASCO CORP | 132 | $8,800 | 0.0% | $66.67 * | $67.04 | -3.1% | COM | 574599106 |
| COR | CENCORA INC | 39 | $8,787 | 0.0% | $225.31 | $220.30 | +1.0% | COM | 03073E105 |
| SPYI | NEOS ETF TRUST | 175 | $8,776 | 0.0% | $50.15 | $49.60 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 746 | $8,730 | 0.0% | $11.70 | $13.67 | -14.4% | COMMON SHS | 33735T109 |
| AIQ | GLOBAL X FDS | 245 | $8,729 | 0.0% | $35.63 | $33.90 | +5.1% | ARTIFICIAL ETF | 37954Y632 |
| ALB | ALBEMARLE CORP | 91 | $8,681 | 0.0% | $95.40 * | $121.06 | -23.4% | COM | 012653101 |
| MOAT | VANECK ETF TRUST | 100 | $8,661 | 0.0% | $86.61 | $86.89 | -0.3% | MRNGSTR WDE MOAT | 92189F643 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 253 | $8,605 | 0.0% | $34.01 | $59.42 | -42.8% | NAS CLNEDG GREEN | 33733E500 |
| ON | ON SEMICONDUCTOR CORP | 125 | $8,569 | 0.0% | $68.55 | $93.68 | -26.8% | COM | 682189105 |
| AEE | AMEREN CORP | 119 | $8,462 | 0.0% | $71.11 * | $67.60 | +0.6% | COM | 023608102 |
| BKR | BAKER HUGHES COMPANY | 239 | $8,423 | 0.0% | $35.24 * | $33.24 | +2.4% | CL A | 05722G100 |
| FAST | FASTENAL CO | 134 | $8,421 | 0.0% | $62.84 * | $32.06 | -5.1% | COM | 311900104 |
| STLD | STEEL DYNAMICS INC | 65 | $8,418 | 0.0% | $129.51 * | $116.75 | +8.5% | COM | 858119100 |
| ICVT | ISHARES TR | 106 | $8,372 | 0.0% | $78.98 | $78.08 | +0.7% | CONV BD ETF | 46435G102 |
| ALV | AUTOLIV INC | 77 | $8,250 | 0.0% | $107.14 * | $112.26 | -8.0% | COM | 052800109 |
| TM | TOYOTA MOTOR CORP | 40 | $8,246 | 0.0% | $206.15 | $221.27 | -7.4% | ADS | 892331307 |
| BAX | BAXTER INTL INC | 242 | $8,107 | 0.0% | $33.50 * | $39.74 | -18.4% | COM | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 29 | $7,830 | 0.0% | $270.00 * | $45.38 | +16.1% | COM | 892356106 |
| — | WESTROCK CO | 155 | $7,790 | 0.0% | $50.26 | $45.87 | — | COM | 96145D105 |
| SYF | SYNCHRONY FINANCIAL | 165 | $7,786 | 0.0% | $47.19 * | $36.97 | +24.2% | COM | 87165B103 |
| — | ENVESTNET INC | 123 | $7,699 | 0.0% | $62.59 | $44.03 | — | COM | 29404K106 |
| ESS | ESSEX PPTY TR INC | 28 | $7,622 | 0.0% | $272.21 * | $215.68 | +19.6% | COM | 297178105 |
| CTO | CTO RLTY GROWTH INC NEW | 430 | $7,508 | 0.0% | $17.46 | $17.46 | — | COM | 22948Q101 |
| CLH | CLEAN HARBORS INC | 33 | $7,463 | 0.0% | $226.15 | $209.64 | +7.9% | COM | 184496107 |
| EL | LAUDER ESTEE COS INC | 70 | $7,448 | 0.0% | $106.40 * | $134.98 | -23.5% | CL A | 518439104 |
| CMS | CMS ENERGY CORP | 125 | $7,441 | 0.0% | $59.53 * | $53.29 | +6.7% | COM | 125896100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 251 | $7,430 | 0.0% | $29.60 * | $26.41 | +1.6% | COM | 41068X100 |
| EPI | WISDOMTREE TR | 153 | $7,387 | 0.0% | $48.28 | $36.29 | +33.0% | INDIA ERNGS FD | 97717W422 |
| AVAV | AEROVIRONMENT INC | 40 | $7,286 | 0.0% | $182.15 | $69.18 | +163.3% | COM | 008073108 |
| EXC | EXELON CORP | 210 | $7,268 | 0.0% | $34.61 * | $38.92 | -15.9% | COM | 30161N101 |
| DLTR | DOLLAR TREE INC | 68 | $7,260 | 0.0% | $106.76 | $131.30 | -18.7% | COM | 256746108 |
| TFLO | ISHARES TR | 143 | $7,257 | 0.0% | $50.75 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| FMC | FMC CORP | 125 | $7,220 | 0.0% | $57.76 * | $56.57 | -5.3% | COM NEW | 302491303 |
| ROK | ROCKWELL AUTOMATION INC | 26 | $7,175 | 0.0% | $275.96 * | $275.26 | -2.5% | COM | 773903109 |
| BWA | BORGWARNER INC | 220 | $7,093 | 0.0% | $32.24 * | $38.06 | -17.1% | COM | 099724106 |
| KDP | KEURIG DR PEPPER INC | 210 | $7,014 | 0.0% | $33.40 * | $30.16 | +5.9% | COM | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 26 | $7,008 | 0.0% | $269.54 | $235.62 | +13.3% | COM | 92345Y106 |
| — | KELLANOVA | 120 | $6,922 | 0.0% | $57.68 * | $51.39 | +7.6% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 34 | $6,914 | 0.0% | $203.35 * | $183.80 | +7.9% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 145 | $6,873 | 0.0% | $47.40 * | $42.72 | +6.1% | COM | 25179M103 |
| WFRD | WEATHERFORD INTL PLC | 56 | $6,857 | 0.0% | $122.45 | $104.49 | +17.2% | ORD SHS | G48833118 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $6,830 | 0.0% | $6.83 | $6.11 | +11.9% | COM | 112463104 |
| UAL | UNITED AIRLS HLDGS INC | 140 | $6,812 | 0.0% | $48.66 | $50.40 | -3.4% | COM | 910047109 |
| TLH | ISHARES TR | 65 | $6,709 | 0.0% | $103.22 | $130.21 | -21.1% | 10-20 YR TRS ETF | 464288653 |
| WY | WEYERHAEUSER CO MTN BE | 235 | $6,672 | 0.0% | $28.39 * | $30.23 | -10.3% | COM NEW | 962166104 |
| MRVL | MARVELL TECHNOLOGY INC | 95 | $6,641 | 0.0% | $69.91 | $56.88 | +22.2% | COM | 573874104 |
| — | UNITED STATES STL CORP NEW | 173 | $6,531 | 0.0% | $37.75 | $39.23 | — | COM | 912909108 |
| WAB | WABTEC | 40 | $6,322 | 0.0% | $158.05 | $129.78 | +20.9% | COM | 929740108 |
| CSGP | COSTAR GROUP INC | 85 | $6,302 | 0.0% | $74.14 | $84.30 | -12.1% | COM | 22160N109 |
| OMC | OMNICOM GROUP INC | 70 | $6,279 | 0.0% | $89.70 * | $80.46 | +5.9% | COM | 681919106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 84 | $6,241 | 0.0% | $74.30 | $64.93 | +14.3% | FTSE PACIFIC ETF | 922042866 |
| LNC | LINCOLN NATL CORP IND | 200 | $6,220 | 0.0% | $31.10 * | $23.64 | +20.0% | COM | 534187109 |
| EA | ELECTRONIC ARTS INC | 44 | $6,131 | 0.0% | $139.34 | $134.17 | +3.1% | COM | 285512109 |
| CPAY | CORPAY INC | 23 | $6,127 | 0.0% | $266.39 | $286.77 | -7.1% | COM SHS | 219948106 |
| WDC | WESTERN DIGITAL CORP. | 80 | $6,062 | 0.0% | $75.78 * | $41.43 | +37.7% | COM | 958102105 |
| CDW | CDW CORP | 27 | $6,044 | 0.0% | $223.85 * | $215.96 | +1.5% | COM | 12514G108 |
| EIX | EDISON INTL | 84 | $6,032 | 0.0% | $71.81 * | $61.56 | +8.0% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 85 | $6,030 | 0.0% | $70.94 * | $69.13 | -1.7% | COM NON VTG | 579780206 |
| FIS | FIDELITY NATL INFORMATION SV | 80 | $6,029 | 0.0% | $75.36 * | $61.95 | +17.9% | COM | 31620M106 |
| CME | CME GROUP INC | 30 | $5,965 | 0.0% | $198.83 * | $196.20 | -5.0% | COM | 12572Q105 |
| COO | COOPER COS INC | 68 | $5,936 | 0.0% | $87.29 | $96.75 | -9.8% | COM | 216648501 |
| PPG | PPG INDS INC | 47 | $5,917 | 0.0% | $125.89 * | $133.77 | -9.3% | COM | 693506107 |
| MFC | MANULIFE FINL CORP | 219 | $5,817 | 0.0% | $26.56 | $17.21 | +54.7% | COM | 56501R106 |
| GM | GENERAL MTRS CO | 125 | $5,808 | 0.0% | $46.46 | $34.90 | +31.1% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 50 | $5,766 | 0.0% | $115.32 * | $100.05 | +7.0% | COM | 74144T108 |
| IP | INTERNATIONAL PAPER CO | 133 | $5,752 | 0.0% | $43.25 * | $33.93 | +20.0% | COM | 460146103 |
| TECH | BIO-TECHNE CORP | 80 | $5,732 | 0.0% | $71.65 | $70.21 | +1.3% | COM | 09073M104 |
| WBD | WARNER BROS DISCOVERY INC | 764 | $5,684 | 0.0% | $7.44 | $13.85 | -46.3% | COM SER A | 934423104 |
| FE | FIRSTENERGY CORP | 145 | $5,549 | 0.0% | $38.27 * | $33.49 | +7.5% | COM | 337932107 |
| NVS | NOVARTIS AG | 52 | $5,499 | 0.0% | $105.75 | $83.64 | +27.3% | SPONSORED ADR | 66987V109 |
| BBY | BEST BUY INC | 65 | $5,479 | 0.0% | $84.29 * | $68.70 | +14.1% | COM | 086516101 |
| DASH | DOORDASH INC | 49 | $5,330 | 0.0% | $108.78 | $109.61 | -0.8% | CL A | 25809K105 |
| J | JACOBS SOLUTIONS INC | 37 | $5,194 | 0.0% | $140.38 * | $106.89 | +6.6% | COM | 46982L108 |
| CLX | CLOROX CO DEL | 37 | $5,073 | 0.0% | $137.11 * | $131.70 | -1.7% | COM | 189054109 |
| GRMN | GARMIN LTD | 31 | $5,051 | 0.0% | $162.94 * | $129.37 | +23.0% | SHS | H2906T109 |
| SBLK | STAR BULK CARRIERS CORP. | 206 | $5,028 | 0.0% | $24.41 | $22.73 | +7.3% | SHS PAR | Y8162K204 |
| LPLA | LPL FINL HLDGS INC | 18 | $5,027 | 0.0% | $279.28 | $246.80 | +13.2% | COM | 50212V100 |
| LKQ | LKQ CORP | 120 | $4,991 | 0.0% | $41.59 * | $45.68 | -13.3% | COM | 501889208 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $4,976 | 0.0% | $452.36 * | $423.71 | +3.5% | COM | 38141G104 |
| APA | APA CORPORATION | 169 | $4,975 | 0.0% | $29.44 * | $32.69 | -16.0% | COM | 03743Q108 |
| — | APTIV PLC | 70 | $4,929 | 0.0% | $70.41 | $78.46 | — | SHS | G6095L109 |
| — | EQUITRANS MIDSTREAM CORP | 379 | $4,922 | 0.0% | $12.99 | $10.69 | — | COM | 294600101 |
| ED | CONSOLIDATED EDISON INC | 55 | $4,918 | 0.0% | $89.42 * | $83.05 | +2.3% | COM | 209115104 |
| JUCY | ETF SER SOLUTIONS | 212 | $4,904 | 0.0% | $23.13 | $23.59 | -2.0% | APTUS ENHANCED | 26922B642 |
| MKTX | MARKETAXESS HLDGS INC | 24 | $4,813 | 0.0% | $200.54 * | $204.43 | -4.4% | COM | 57060D108 |
| ING | ING GROEP N.V. | 280 | $4,800 | 0.0% | $17.14 | $13.39 | +28.0% | SPONSORED ADR | 456837103 |
| OGN | ORGANON & CO | 231 | $4,782 | 0.0% | $20.70 * | $23.27 | -16.0% | COMMON STOCK | 68622V106 |
| — | PARAMOUNT GLOBAL | 456 | $4,738 | 0.0% | $10.39 | $22.54 | — | CLASS B COM | 92556H206 |
| RVTY | REVVITY INC | 45 | $4,719 | 0.0% | $104.87 | $103.64 | +0.8% | COM | 714046109 |
| FOXA | FOX CORP | 137 | $4,709 | 0.0% | $34.37 | $33.20 | +1.9% | CL A COM | 35137L105 |
| NWL | NEWELL BRANDS INC | 731 | $4,684 | 0.0% | $6.41 * | $13.57 | -56.1% | COM | 651229106 |
| ARES | ARES MANAGEMENT CORPORATION | 35 | $4,665 | 0.0% | $133.29 * | $107.17 | +19.6% | CL A COM STK | 03990B101 |
| YUMC | YUM CHINA HLDGS INC | 151 | $4,657 | 0.0% | $30.84 | $55.95 | -44.9% | COM | 98850P109 |
| — | GABELLI HLTHCARE & WELLNESS | 485 | $4,646 | 0.0% | $9.58 | $11.42 | — | SHS | 36246K103 |
| ULTA | ULTA BEAUTY INC | 12 | $4,630 | 0.0% | $385.83 | $427.06 | -9.6% | COM | 90384S303 |
| CCL | CARNIVAL CORP | 245 | $4,586 | 0.0% | $18.72 | $15.64 | +19.7% | UNIT 99/99/9999 | 143658300 |
| BRO | BROWN & BROWN INC | 51 | $4,560 | 0.0% | $89.41 | $81.28 | +9.0% | COM | 115236101 |
| FSLR | FIRST SOLAR INC | 20 | $4,509 | 0.0% | $225.45 | $187.57 | +20.2% | COM | 336433107 |
| SHAK | SHAKE SHACK INC | 50 | $4,500 | 0.0% | $90.00 | $68.81 | +30.8% | CL A | 819047101 |
| INVH | INVITATION HOMES INC | 121 | $4,343 | 0.0% | $35.89 * | $31.49 | +7.9% | COM | 46187W107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14 | $4,325 | 0.0% | $308.93 | $273.95 | +12.8% | CL A | 989207105 |
| CHWY | CHEWY INC | 157 | $4,277 | 0.0% | $27.24 | $34.81 | -21.8% | CL A | 16679L109 |
| LEN/B | LENNAR CORP | 30 | $4,183 | 0.0% | $139.43 * | $117.70 | +9.3% | CL B | 526057302 |
| BKH | BLACK HILLS CORP | 76 | $4,126 | 0.0% | $54.29 * | $57.37 | -12.1% | COM | 092113109 |
| MGNI | MAGNITE INC | 306 | $4,067 | 0.0% | $13.29 | $10.93 | +21.6% | COM | 55955D100 |
| VICI | VICI PPTYS INC | 140 | $4,010 | 0.0% | $28.64 * | $25.68 | +2.6% | COM | 925652109 |
| AIR | AAR CORP | 55 | $3,999 | 0.0% | $72.71 | $43.26 | +68.1% | COM | 000361105 |
| NWSA | NEWS CORP NEW | 145 | $3,998 | 0.0% | $27.57 | $23.22 | +17.5% | CL A | 65249B109 |
| POOL | POOL CORP | 13 | $3,995 | 0.0% | $307.31 * | $374.65 | -19.8% | COM | 73278L105 |
| KIM | KIMCO RLTY CORP | 205 | $3,989 | 0.0% | $19.46 * | $17.44 | +4.2% | COM | 49446R109 |
| LVS | LAS VEGAS SANDS CORP | 90 | $3,983 | 0.0% | $44.26 * | $52.06 | -17.6% | COM | 517834107 |
| MHK | MOHAWK INDS INC | 35 | $3,976 | 0.0% | $113.60 | $104.59 | +8.6% | COM | 608190104 |
| STAG | STAG INDL INC | 110 | $3,974 | 0.0% | $36.13 | $37.36 | — | COM | 85254J102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69 | $3,911 | 0.0% | $56.68 | $54.27 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| DTE | DTE ENERGY CO | 35 | $3,885 | 0.0% | $111.00 * | $97.93 | +7.8% | COM | 233331107 |
| TRGP | TARGA RES CORP | 30 | $3,863 | 0.0% | $128.77 * | $90.62 | +37.6% | COM | 87612G101 |
| RF | REGIONS FINANCIAL CORP NEW | 192 | $3,848 | 0.0% | $20.04 * | $16.88 | +11.5% | COM | 7591EP100 |
| EQR | EQUITY RESIDENTIAL | 55 | $3,814 | 0.0% | $69.35 * | $56.63 | +14.2% | SH BEN INT | 29476L107 |
| ACIO | ETF SER SOLUTIONS | 100 | $3,763 | 0.0% | $37.63 | $34.54 | +8.9% | APTUS COLLRD INV | 26922A222 |
| CTRA | COTERRA ENERGY INC | 140 | $3,734 | 0.0% | $26.67 * | $24.22 | +4.6% | COM | 127097103 |
| VLTO | VERALTO CORP | 39 | $3,723 | 0.0% | $95.46 | $86.35 | +9.8% | COM SHS | 92338C103 |
| AVY | AVERY DENNISON CORP | 17 | $3,717 | 0.0% | $218.65 * | $196.65 | +8.0% | COM | 053611109 |
| GLW | CORNING INC | 93 | $3,613 | 0.0% | $38.85 * | $31.76 | +18.5% | COM | 219350105 |
| TWO | TWO HBRS INVT CORP | 270 | $3,567 | 0.0% | $13.21 | $13.21 | — | COM | 90187B804 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40 | $3,525 | 0.0% | $88.13 * | $76.53 | +11.3% | COM NEW | 12541W209 |
| SNAP | SNAP INC | 210 | $3,488 | 0.0% | $16.61 | $10.18 | +63.1% | CL A | 83304A106 |
| IONS | IONIS PHARMACEUTICALS INC | 72 | $3,432 | 0.0% | $47.67 | $37.40 | +27.4% | COM | 462222100 |
| — | SPARTANNASH CO | 182 | $3,407 | 0.0% | $18.72 | $32.97 | — | COM | 847215100 |
| VO | VANGUARD INDEX FDS | 14 | $3,403 | 0.0% | $243.07 * | $54.84 | +10.4% | MID CAP ETF | 922908629 |
| GDX | VANECK ETF TRUST | 100 | $3,393 | 0.0% | $33.93 | $28.41 | +19.4% | GOLD MINERS ETF | 92189F106 |
| ENTG | ENTEGRIS INC | 25 | $3,385 | 0.0% | $135.40 | $116.26 | +15.6% | COM | 29362U104 |
| SNOW | SNOWFLAKE INC | 25 | $3,377 | 0.0% | $135.08 | $193.91 | -30.3% | CL A | 833445109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17 | $3,337 | 0.0% | $196.29 * | $214.97 | -11.3% | CL A | 78410G104 |
| FDS | FACTSET RESH SYS INC | 8 | $3,311 | 0.0% | $413.88 * | $414.46 | -3.1% | COM | 303075105 |
| AVB | AVALONBAY CMNTYS INC | 16 | $3,310 | 0.0% | $206.88 * | $164.86 | +19.3% | COM | 053484101 |
| — | WOLFSPEED INC | 145 | $3,300 | 0.0% | $22.76 | $117.24 | — | COM | 977852102 |
| KMX | CARMAX INC | 45 | $3,300 | 0.0% | $73.33 | $73.65 | -0.4% | COM | 143130102 |
| SCHX | SCHWAB STRATEGIC TR | 51 | $3,281 | 0.0% | $64.33 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| — | SUPER MICRO COMPUTER INC | 4 | $3,277 | 0.0% | $819.25 | $819.25 | — | COM | 86800U104 |
| SNA | SNAP ON INC | 12 | $3,239 | 0.0% | $269.92 * | $217.78 | +15.4% | COM | 833034101 |
| EBAY | EBAY INC. | 60 | $3,223 | 0.0% | $53.72 * | $45.40 | +15.5% | COM | 278642103 |
| NTAP | NETAPP INC | 25 | $3,220 | 0.0% | $128.80 * | $104.71 | +19.0% | COM | 64110D104 |
| MDB | MONGODB INC | 13 | $3,178 | 0.0% | $244.46 * | $328.65 | -23.9% | CL A | 60937P106 |
| REG | REGENCY CTRS CORP | 50 | $3,110 | 0.0% | $62.20 * | $56.87 | +3.1% | COM | 758849103 |
| ENPH | ENPHASE ENERGY INC | 30 | $2,991 | 0.0% | $99.70 | $116.23 | -14.2% | COM | 29355A107 |
| FICO | FAIR ISAAC CORP | 2 | $2,977 | 0.0% | $1488.50 | $1271.63 | +17.1% | COM | 303250104 |
| AZO | AUTOZONE INC | 1 | $2,964 | 0.0% | $2964.00 | $2443.23 | +21.3% | COM | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $2,961 | 0.0% | $246.75 * | $303.17 | -20.4% | COM | 016255101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15 | $2,955 | 0.0% | $197.00 * | $193.83 | -0.7% | COM | 11133T103 |
| HAS | HASBRO INC | 50 | $2,925 | 0.0% | $58.50 * | $47.56 | +15.7% | COM | 418056107 |
| HUBB | HUBBELL INC | 8 | $2,924 | 0.0% | $365.50 | $276.70 | +29.6% | COM | 443510607 |
| — | SRH TOTAL RETURN FUND INC | 200 | $2,910 | 0.0% | $14.55 | $14.55 | — | COM | 101507101 |
| OKTA | OKTA INC | 31 | $2,872 | 0.0% | $92.65 | $79.98 | +17.0% | CL A | 679295105 |
| VTR | VENTAS INC | 55 | $2,819 | 0.0% | $51.25 * | $43.01 | +13.2% | COM | 92276F100 |
| BEN | FRANKLIN RESOURCES INC | 125 | $2,794 | 0.0% | $22.35 * | $21.92 | -6.7% | COM | 354613101 |
| EQT | EQT CORP | 75 | $2,774 | 0.0% | $36.99 * | $37.09 | -2.4% | COM | 26884L109 |
| TTD | THE TRADE DESK INC | 28 | $2,759 | 0.0% | $98.54 | $81.03 | +20.5% | COM CL A | 88339J105 |
| TFX | TELEFLEX INCORPORATED | 13 | $2,734 | 0.0% | $210.31 | $215.82 | -3.9% | COM | 879369106 |
| UDR | UDR INC | 65 | $2,675 | 0.0% | $41.15 * | $34.05 | +13.4% | COM | 902653104 |
| EPAM | EPAM SYS INC | 14 | $2,634 | 0.0% | $188.14 | $278.08 | -32.4% | COM | 29414B104 |
| WOR | WORTHINGTON ENTERPRISES INC | 55 | $2,616 | 0.0% | $47.56 | $34.54 | +37.0% | COM | 981811102 |
| L | LOEWS CORP | 35 | $2,616 | 0.0% | $74.74 | $68.19 | +9.2% | COM | 540424108 |
| FFIV | F5 INC | 15 | $2,583 | 0.0% | $172.20 | $173.25 | -0.6% | COM | 315616102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60 | $2,549 | 0.0% | $42.48 * | $104.33 | -61.1% | COM | 22410J106 |
| PTON | PELOTON INTERACTIVE INC | 750 | $2,535 | 0.0% | $3.38 | $28.67 | -88.2% | CL A COM | 70614W100 |
| INFY | INFOSYS LTD | 136 | $2,532 | 0.0% | $18.62 | $23.70 | -21.4% | SPONSORED ADR | 456788108 |
| SPTI | SPDR SER TR | 90 | $2,509 | 0.0% | $27.88 | $27.77 | +0.9% | PORTFLI INTRMDIT | 78464A672 |
| GT | GOODYEAR TIRE & RUBR CO | 220 | $2,497 | 0.0% | $11.35 | $17.75 | -36.1% | COM | 382550101 |
| DPST | DIREXION SHS ETF TR | 35 | $2,458 | 0.0% | $70.23 | $68.09 | +3.1% | DAILY REGIONAL | 25460G153 |
| ROL | ROLLINS INC | 50 | $2,440 | 0.0% | $48.80 | $43.11 | +11.1% | COM | 775711104 |
| SWK | STANLEY BLACK & DECKER INC | 30 | $2,397 | 0.0% | $79.90 * | $82.44 | -9.0% | COM | 854502101 |
| DOV | DOVER CORP | 13 | $2,346 | 0.0% | $180.46 | $158.84 | +11.8% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $2,332 | 0.0% | $155.47 | $140.09 | +11.0% | COM | 874054109 |
| IVZ | INVESCO LTD | 155 | $2,319 | 0.0% | $14.96 * | $13.15 | +6.4% | SHS | G491BT108 |
| SPEU | SPDR INDEX SHS FDS | 55 | $2,309 | 0.0% | $41.98 | $35.66 | +17.1% | PORTFLO EURP ETF | 78463X103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $2,306 | 0.0% | $329.43 | $355.23 | -7.7% | COM | 955306105 |
| EXPI | EXP WORLD HLDGS INC | 202 | $2,278 | 0.0% | $11.28 * | $38.74 | -71.7% | COM | 30212W100 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $2,246 | 0.0% | $124.78 | $108.04 | +13.4% | COM | 302130109 |
| TAP | MOLSON COORS BEVERAGE CO | 44 | $2,237 | 0.0% | $50.84 * | $55.43 | -12.9% | CL B | 60871R209 |
| CG | CARLYLE GROUP INC | 55 | $2,208 | 0.0% | $40.15 * | $40.68 | -5.9% | COM | 14316J108 |
| CPT | CAMDEN PPTY TR | 20 | $2,182 | 0.0% | $109.10 * | $89.80 | +15.0% | SH BEN INT | 133131102 |
| ALLY | ALLY FINL INC | 55 | $2,182 | 0.0% | $39.67 * | $36.37 | +3.2% | COM | 02005N100 |
| — | SANDSTORM GOLD LTD | 400 | $2,176 | 0.0% | $5.44 | $5.44 | — | COM NEW | 80013R206 |
| HST | HOST HOTELS & RESORTS INC | 120 | $2,158 | 0.0% | $17.98 * | $17.26 | -4.4% | COM | 44107P104 |
| LGND | LIGAND PHARMACEUTICALS INC | 25 | $2,107 | 0.0% | $84.28 | $72.54 | +16.2% | COM NEW | 53220K504 |
| LW | LAMB WESTON HLDGS INC | 25 | $2,105 | 0.0% | $84.20 * | $102.75 | -21.1% | COM | 513272104 |
| SEE | SEALED AIR CORP NEW | 60 | $2,087 | 0.0% | $34.78 * | $32.74 | +2.6% | COM | 81211K100 |
| FNDX | SCHWAB STRATEGIC TR | 31 | $2,085 | 0.0% | $67.26 * | $21.26 | +5.0% | FUNDAMENTAL US L | 808524771 |
| WAT | WATERS CORP | 7 | $2,031 | 0.0% | $290.14 | $278.30 | +4.2% | COM | 941848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 19 | $2,025 | 0.0% | $106.58 * | $97.02 | +3.9% | COM | 83088M102 |
| IEX | IDEX CORP | 10 | $2,012 | 0.0% | $201.20 * | $214.77 | -8.3% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 11 | $2,008 | 0.0% | $182.55 * | $160.70 | +9.5% | COM | 695156109 |
| WEC | WEC ENERGY GROUP INC | 25 | $1,962 | 0.0% | $78.48 * | $85.58 | -12.9% | COM | 92939U106 |
| GPN | GLOBAL PMTS INC | 20 | $1,934 | 0.0% | $96.70 | $125.99 | -24.5% | COM | 37940X102 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $1,920 | 0.0% | $160.00 | $195.22 | -19.4% | COM | 445658107 |
| BIO | BIO RAD LABS INC | 7 | $1,912 | 0.0% | $273.14 | $304.93 | -10.4% | CL A | 090572207 |
| EXPE | EXPEDIA GROUP INC | 15 | $1,890 | 0.0% | $126.00 | $109.46 | +14.2% | COM NEW | 30212P303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,879 | 0.0% | $18.79 | $17.69 | +6.2% | SHS | G66721104 |
| — | BLACKROCK RES & COMMODITIES | 202 | $1,859 | 0.0% | $9.20 | $9.20 | — | SHS | 09257A108 |
| GSK | GSK PLC | 48 | $1,848 | 0.0% | $38.50 | $35.78 | +7.6% | SPONSORED ADR | 37733W204 |
| WS | WORTHINGTON STL INC | 55 | $1,835 | 0.0% | $33.36 | $27.30 | +22.2% | COM SHS | 982104101 |
| WEX | WEX INC | 10 | $1,771 | 0.0% | $177.10 | $212.12 | -16.5% | COM | 96208T104 |
| APO | APOLLO GLOBAL MGMT INC | 15 | $1,771 | 0.0% | $118.07 * | $91.29 | +26.6% | COM | 03769M106 |
| GEN | GEN DIGITAL INC | 70 | $1,749 | 0.0% | $24.99 * | $19.29 | +26.1% | COM | 668771108 |
| HUBS | HUBSPOT INC | 3 | $1,719 | 0.0% | $573.00 * | $613.26 | -3.8% | COM | 443573100 |
| TXT | TEXTRON INC | 20 | $1,717 | 0.0% | $85.85 | $84.60 | +1.3% | COM | 883203101 |
| DBRG | DIGITALBRIDGE GROUP INC | 125 | $1,713 | 0.0% | $13.70 | $14.98 | -9.0% | CL A NEW | 25401T603 |
| SLG | SL GREEN RLTY CORP | 30 | $1,699 | 0.0% | $56.63 | $53.48 | — | COM | 78440X887 |
| — | CATALENT INC | 30 | $1,687 | 0.0% | $56.23 | $53.59 | — | COM | 148806102 |
| SF | STIFEL FINL CORP | 20 | $1,683 | 0.0% | $84.15 * | $68.35 | +20.0% | COM | 860630102 |
| — | BARRICK GOLD CORP | 101 | $1,677 | 0.0% | $16.60 | $16.60 | — | COM | 067901108 |
| GL | GLOBE LIFE INC | 20 | $1,646 | 0.0% | $82.30 | $81.70 | -0.7% | COM | 37959E102 |
| JBL | JABIL INC | 15 | $1,643 | 0.0% | $109.53 | $76.83 | +41.2% | COM | 466313103 |
| NET | CLOUDFLARE INC | 20 | $1,631 | 0.0% | $81.55 | $75.31 | +10.0% | CL A COM | 18915M107 |
| ICLR | ICON PLC | 5 | $1,568 | 0.0% | $313.60 | $313.39 | +0.0% | SHS | G4705A100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $1,539 | 0.0% | $15.39 | $17.91 | -14.1% | COM | 185899101 |
| BALL | BALL CORP | 25 | $1,501 | 0.0% | $60.04 * | $60.44 | -2.8% | COM | 058498106 |
| XYL | XYLEM INC | 11 | $1,492 | 0.0% | $135.64 | $108.77 | +22.5% | COM | 98419M100 |
| TRU | TRANSUNION | 20 | $1,483 | 0.0% | $74.15 | $69.22 | +6.3% | COM | 89400J107 |
| BITF | BITFARMS LTD | 576 | $1,480 | 0.0% | $2.57 | $3.87 | -33.6% | COM | 09173B107 |
| VTRS | VIATRIS INC | 139 | $1,478 | 0.0% | $10.63 * | $10.46 | -5.2% | COM | 92556V106 |
| UA | UNDER ARMOUR INC | 225 | $1,469 | 0.0% | $6.53 | $11.63 | -43.9% | CL C | 904311206 |
| — | ABRDN LIFE SCIENCES INVESTOR | 104 | $1,467 | 0.0% | $14.11 | $14.11 | — | SH BEN INT | 87911K100 |
| PTC | PTC INC | 8 | $1,453 | 0.0% | $181.63 | $159.93 | +13.6% | COM | 69370C100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25 | $1,432 | 0.0% | $57.28 | $46.78 | +22.4% | DORSEY WRT 5 ETF | 33738R605 |
| TRMB | TRIMBLE INC | 25 | $1,398 | 0.0% | $55.92 | $55.11 | +1.5% | COM | 896239100 |
| CGC | CANOPY GROWTH CORP | 215 | $1,387 | 0.0% | $6.45 | $5.96 | +8.3% | COM NEW | 138035704 |
| CPB | CAMPBELL SOUP CO | 30 | $1,356 | 0.0% | $45.20 * | $40.15 | +6.0% | COM | 134429109 |
| TRIP | TRIPADVISOR INC | 75 | $1,336 | 0.0% | $17.81 | $21.69 | -17.9% | COM | 896945201 |
| — | EATON VANCE SR FLTNG RTE TR | 102 | $1,332 | 0.0% | $13.06 | $13.06 | — | COM | 27828Q105 |
| FNDE | SCHWAB STRATEGIC TR | 45 | $1,331 | 0.0% | $29.58 | $26.99 | +9.5% | FUNDAMENTAL EMER | 808524730 |
| TWLO | TWILIO INC | 23 | $1,329 | 0.0% | $57.78 | $60.49 | -6.1% | CL A | 90138F102 |
| VTEB | VANGUARD MUN BD FDS | 26 | $1,320 | 0.0% | $50.77 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| RHI | ROBERT HALF INC. | 20 | $1,280 | 0.0% | $64.00 | $74.59 | -14.2% | COM | 770323103 |
| QRVO | QORVO INC | 11 | $1,276 | 0.0% | $116.00 | $108.14 | +7.3% | COM | 74736K101 |
| — | FOOT LOCKER INC | 50 | $1,250 | 0.0% | $25.00 | $20.00 | — | COM | 344849104 |
| DVY | ISHARES TR | 10 | $1,244 | 0.0% | $124.40 * | $124.94 | -3.2% | SELECT DIVID ETF | 464287168 |
| CXW | CORECIVIC INC | 95 | $1,233 | 0.0% | $12.98 | $9.78 | +32.7% | COM | 21871N101 |
| AOS | SMITH A O CORP | 15 | $1,227 | 0.0% | $81.80 * | $79.74 | -0.3% | COM | 831865209 |
| FNDA | SCHWAB STRATEGIC TR | 22 | $1,212 | 0.0% | $55.09 * | $27.26 | +0.7% | FUNDAMENTAL US S | 808524763 |
| ALK | ALASKA AIR GROUP INC | 30 | $1,212 | 0.0% | $40.40 | $36.24 | +11.5% | COM | 011659109 |
| ETSY | ETSY INC | 20 | $1,180 | 0.0% | $59.00 | $71.76 | -17.8% | COM | 29786A106 |
| VSCO | VICTORIAS SECRET AND CO | 66 | $1,166 | 0.0% | $17.67 | $54.40 | -67.5% | COMMON STOCK | 926400102 |
| BLD | TOPBUILD CORP | 3 | $1,156 | 0.0% | $385.33 | $321.28 | +19.9% | COM | 89055F103 |
| OWL | BLUE OWL CAPITAL INC | 65 | $1,154 | 0.0% | $17.75 | $16.75 | +6.0% | COM CL A | 09581B103 |
| LTC | LTC PPTYS INC | 33 | $1,135 | 0.0% | $34.39 | $32.89 | — | COM | 502175102 |
| VIAV | VIAVI SOLUTIONS INC | 165 | $1,134 | 0.0% | $6.87 | $16.49 | -58.3% | COM | 925550105 |
| CF | CF INDS HLDGS INC | 15 | $1,112 | 0.0% | $74.13 * | $76.06 | -6.0% | COM | 125269100 |
| WCC | WESCO INTL INC | 7 | $1,110 | 0.0% | $158.57 | $160.02 | -2.3% | COM | 95082P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8 | $1,107 | 0.0% | $138.38 | $107.08 | +29.3% | COM | 12008R107 |
| IXC | ISHARES TR | 27 | $1,104 | 0.0% | $40.89 | $39.71 | +4.5% | GLOBAL ENERG ETF | 464287341 |
| ATRO | ASTRONICS CORP | 55 | $1,102 | 0.0% | $20.04 | $16.43 | +21.9% | COM | 046433108 |
| STE | STERIS PLC | 5 | $1,098 | 0.0% | $219.60 | $216.74 | +0.0% | SHS USD | G8473T100 |
| — | JUNIPER NETWORKS INC | 30 | $1,094 | 0.0% | $36.47 | $36.09 | — | COM | 48203R104 |
| SCCO | SOUTHERN COPPER CORP | 10 | $1,077 | 0.0% | $107.70 * | $78.22 | +25.6% | COM | 84265V105 |
| XLU | SELECT SECTOR SPDR TR | 16 | $1,072 | 0.0% | $67.00 * | $32.31 | +5.5% | SBI INT-UTILS | 81369Y886 |
| BFLY | BUTTERFLY NETWORK INC | 1,271 | $1,069 | 0.0% | $0.84 | $2.23 | -62.4% | COM CL A | 124155102 |
| XPO | XPO INC | 10 | $1,062 | 0.0% | $106.20 | $107.06 | -0.8% | COM | 983793100 |
| GNRC | GENERAC HLDGS INC | 8 | $1,058 | 0.0% | $132.25 | $114.22 | +15.8% | COM | 368736104 |
| SDOG | ALPS ETF TR | 20 | $1,057 | 0.0% | $52.85 | $54.66 | -3.3% | SECTR DIV DOGS | 00162Q858 |
| LNG | CHENIERE ENERGY INC | 6 | $1,049 | 0.0% | $174.83 | $159.21 | +9.8% | COM NEW | 16411R208 |
| UNM | UNUM GROUP | 20 | $1,022 | 0.0% | $51.10 | $43.83 | +16.6% | COM | 91529Y106 |
| LNT | ALLIANT ENERGY CORP | 20 | $1,018 | 0.0% | $50.90 * | $46.45 | +4.4% | COM | 018802108 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1,006 | 0.0% | $503.00 | $427.12 | +17.7% | COM | 902252105 |
| HYG | ISHARES TR | 13 | $1,003 | 0.0% | $77.15 | $73.73 | +4.6% | IBOXX HI YD ETF | 464288513 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $996 | 0.0% | $166.00 | $164.34 | -0.9% | COM | 426281101 |
| FND | FLOOR & DECOR HLDGS INC | 10 | $994 | 0.0% | $99.40 | $102.82 | -3.3% | CL A | 339750101 |
| — | DAYFORCE INC | 20 | $992 | 0.0% | $49.60 | $68.25 | -27.3% | COM | 15677J108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 295 | $991 | 0.0% | $3.36 | $4.26 | -21.1% | COM | 203668108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15 | $977 | 0.0% | $65.13 | $64.40 | — | COM | 29472R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10 | $937 | 0.0% | $93.70 | $87.14 | +7.6% | COM | 538034109 |
| XES | SPDR SER TR | 10 | $911 | 0.0% | $91.10 | $91.46 | -0.7% | OILGAS EQUIP | 78468R549 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13 | $905 | 0.0% | $69.62 | $59.81 | +16.4% | S&P SPIN OFF | 46137V159 |
| AXON | AXON ENTERPRISE INC | 3 | $883 | 0.0% | $294.33 | $207.16 | +42.0% | COM | 05464C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15 | $870 | 0.0% | $58.00 | $78.20 | — | COM | 518415104 |
| WLK | WESTLAKE CORPORATION | 6 | $869 | 0.0% | $144.83 * | $123.89 | +13.0% | COM | 960413102 |
| MOS | MOSAIC CO NEW | 30 | $867 | 0.0% | $28.90 * | $31.35 | -12.0% | COM | 61945C103 |
| VSHY | VIRTUS ETF TR II | 40 | $859 | 0.0% | $21.48 | $21.96 | -2.8% | VIRTUS NEWFLEET | 92790A207 |
| NFLT | ETFIS SER TR I | 38 | $848 | 0.0% | $22.32 | $24.14 | -7.5% | VIRTUS NEWFLEET | 26923G707 |
| CINF | CINCINNATI FINL CORP | 7 | $827 | 0.0% | $118.14 * | $96.11 | +18.7% | COM | 172062101 |
| W | WAYFAIR INC | 15 | $791 | 0.0% | $52.73 | $52.26 | +0.9% | CL A | 94419L101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $786 | 0.0% | $262.00 | $211.43 | +21.9% | SHS | G96629103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5 | $781 | 0.0% | $156.20 | $139.81 | +11.7% | COM | 008252108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 204 | $781 | 0.0% | $3.83 | $3.83 | — | COM SH BEN INT | 00302L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $776 | 0.0% | $388.00 | $428.77 | -9.5% | COM | 879360105 |
| EG | EVEREST GROUP LTD | 2 | $762 | 0.0% | $381.00 * | $368.92 | +1.0% | COM | G3223R108 |
| HRL | HORMEL FOODS CORP | 25 | $762 | 0.0% | $30.48 * | $29.80 | -3.6% | COM | 440452100 |
| TREX | TREX CO INC | 10 | $741 | 0.0% | $74.10 | $77.69 | -4.6% | COM | 89531P105 |
| VEEV | VEEVA SYS INC | 4 | $732 | 0.0% | $183.00 | $215.60 | -15.1% | CL A COM | 922475108 |
| XYZ | BLOCK INC | 11 | $715 | 0.0% | $65.00 | $69.96 | -7.8% | CL A | 852234103 |
| ALLE | ALLEGION PLC | 6 | $709 | 0.0% | $118.17 | $121.01 | -3.8% | ORD SHS | G0176J109 |
| WCN | WASTE CONNECTIONS INC | 4 | $701 | 0.0% | $175.25 | $147.29 | +18.1% | COM | 94106B101 |
| NDSN | NORDSON CORP | 3 | $696 | 0.0% | $232.00 * | $248.56 | -8.7% | COM | 655663102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 | $689 | 0.0% | $137.80 | $65.36 | +111.0% | COM | 40171V100 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $684 | 0.0% | $136.80 * | $132.98 | -0.0% | COM | 74834L100 |
| AGG | ISHARES TR | 7 | $679 | 0.0% | $97.00 | $98.86 | -1.8% | CORE US AGGBD ET | 464287226 |
| JHG | JANUS HENDERSON GROUP PLC | 20 | $674 | 0.0% | $33.70 | $30.57 | +10.3% | ORD SHS | G4474Y214 |
| FNDC | SCHWAB STRATEGIC TR | 19 | $660 | 0.0% | $34.74 | $34.38 | +1.1% | FUNDAMENTAL INTL | 808524748 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $650 | 0.0% | $43.33 | $49.66 | -12.7% | COM | 10922N103 |
| HSIC | HENRY SCHEIN INC | 10 | $641 | 0.0% | $64.10 | $72.70 | -11.8% | COM | 806407102 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $620 | 0.0% | $206.67 | $234.73 | -12.0% | COM | 159864107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45 | $605 | 0.0% | $13.44 | $92.25 | -85.5% | COM CL A | 76954A103 |
| PEGA | PEGASYSTEMS INC | 10 | $605 | 0.0% | $60.50 * | $25.73 | +17.6% | COM | 705573103 |
| DRI | DARDEN RESTAURANTS INC | 4 | $605 | 0.0% | $151.25 * | $131.92 | +9.3% | COM | 237194105 |
| CMI | CUMMINS INC | 2 | $554 | 0.0% | $277.00 * | $276.13 | -2.7% | COM | 231021106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100 | $544 | 0.0% | $5.44 | $4.86 | +11.9% | COM | 75508B104 |
| CHE | CHEMED CORP NEW | 1 | $543 | 0.0% | $543.00 | $603.01 | -10.6% | COM | 16359R103 |
| TEAM | ATLASSIAN CORPORATION | 3 | $531 | 0.0% | $177.00 | $210.82 | -16.1% | CL A | 049468101 |
| AAL | AMERICAN AIRLS GROUP INC | 45 | $510 | 0.0% | $11.33 | $13.90 | -18.5% | COM | 02376R102 |
| HYMB | SPDR SER TR | 20 | $509 | 0.0% | $25.45 | $26.89 | -5.4% | NUVEEN BLOOMBERG | 78464A284 |
| FRT | FEDERAL RLTY INVT TR NEW | 5 | $505 | 0.0% | $101.00 * | $92.96 | +1.8% | SH BEN INT NEW | 313745101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20 | $502 | 0.0% | $25.10 | $24.41 | +2.7% | ZACKS MULT AST | 46137Y500 |
| HLN | HALEON PLC | 60 | $496 | 0.0% | $8.27 | $8.40 | -1.7% | SPON ADS | 405552100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5 | $491 | 0.0% | $98.20 | $75.32 | +30.3% | COM | 681116109 |
| ATO | ATMOS ENERGY CORP | 4 | $467 | 0.0% | $116.75 * | $109.59 | +2.9% | COM | 049560105 |
| MLPA | GLOBAL X FDS | 10 | $465 | 0.0% | $46.50 * | $40.42 | +20.0% | GLBL X MLP ETF | 37954Y343 |
| OABI | OMNIAB INC | 122 | $458 | 0.0% | $3.75 | $5.33 | -29.6% | COM | 68218J103 |
| WYNN | WYNN RESORTS LTD | 5 | $448 | 0.0% | $89.60 | $94.38 | -6.6% | COM | 983134107 |
| DT | DYNATRACE INC | 10 | $447 | 0.0% | $44.70 | $51.31 | -12.8% | COM NEW | 268150109 |
| NVCR | NOVOCURE LTD | 26 | $445 | 0.0% | $17.12 | $62.09 | -72.4% | ORD SHS | G6674U108 |
| CRBG | COREBRIDGE FINL INC | 15 | $437 | 0.0% | $29.13 * | $18.69 | +48.8% | COM | 21871X109 |
| WBS | WEBSTER FINL CORP | 10 | $436 | 0.0% | $43.60 | $40.93 | +6.5% | COM | 947890109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $430 | 0.0% | $86.00 | $81.63 | +5.3% | COM | 84790A105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15 | $424 | 0.0% | $28.27 | $28.90 | -2.3% | COM | 01749D105 |
| XLP | SELECT SECTOR SPDR TR | 6 | $423 | 0.0% | $70.50 * | $73.35 | +4.4% | SBI CONS STPLS | 81369Y308 |
| — | AZEK CO INC | 10 | $421 | 0.0% | $42.10 | $50.20 | — | CL A | 05478C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $419 | 0.0% | $419.00 * | $351.66 | +11.2% | UT SER 1 | 78467X109 |
| EWJ | ISHARES INC | 6 | $409 | 0.0% | $68.17 | $67.80 | +0.7% | MSCI JPN ETF NEW | 46434G822 |
| PETS | PETMED EXPRESS INC | 100 | $405 | 0.0% | $4.05 | $4.27 | -5.2% | COM | 716382106 |
| — | PINNACLE FINL PARTNERS INC | 5 | $400 | 0.0% | $80.00 | $87.20 | — | COM | 72346Q104 |
| AFIF | TWO RDS SHARED TR | 43 | $389 | 0.0% | $9.05 | $9.33 | -2.4% | ANFIELD UNVL ETF | 90214Q766 |
| PNR | PENTAIR PLC | 5 | $383 | 0.0% | $76.60 | $64.91 | +16.3% | SHS | G7S00T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $370 | 0.0% | $185.00 | $148.62 | +23.7% | CL B | 913903100 |
| FWONK | LIBERTY MEDIA CORP DEL | 5 | $359 | 0.0% | $71.80 | $63.20 | — | COM LBTY ONE S C | 531229755 |
| LX | LEXINFINTECH HLDGS LTD | 217 | $358 | 0.0% | $1.65 | $3.20 | -48.4% | ADR | 528877103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $354 | 0.0% | $118.00 | $86.25 | +36.3% | COM | 808625107 |
| IAU | ISHARES GOLD TR | 8 | $351 | 0.0% | $43.88 | $39.20 | +12.1% | ISHARES NEW | 464285204 |
| RL | RALPH LAUREN CORP | 2 | $350 | 0.0% | $175.00 | $164.60 | +4.2% | CL A | 751212101 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $340 | 0.0% | $170.00 | $150.78 | +11.5% | COM | 12503M108 |
| GRAL | GRAIL INC | 22 | $338 | 0.0% | $15.36 | $16.22 | -5.2% | COM | 384747101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5 | $324 | 0.0% | $64.80 * | $70.15 | -11.9% | COM | 44267T102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 100 | $324 | 0.0% | $3.24 | $3.24 | — | UNIT L P INT | 573331105 |
| SCHH | SCHWAB STRATEGIC TR | 16 | $321 | 0.0% | $20.06 | $20.05 | -0.4% | US REIT ETF | 808524847 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5 | $313 | 0.0% | $62.60 | $62.10 | +0.9% | COM | 78467J100 |
| CTMX | CYTOMX THERAPEUTICS INC | 250 | $305 | 0.0% | $1.22 | $3.84 | -68.2% | COM | 23284F105 |
| STNE | STONECO LTD | 25 | $300 | 0.0% | $12.00 | $10.94 | — | COM CL A | G85158106 |
| NI | NISOURCE INC | 10 | $288 | 0.0% | $28.80 * | $24.04 | +14.7% | COM | 65473P105 |
| RUM | RUMBLE INC | 50 | $278 | 0.0% | $5.56 | $10.96 | -49.4% | COM CL A | 78137L105 |
| — | NAUTICUS ROBOTICS INC | 2,000 | $272 | 0.0% | $0.14 | $0.14 | — | COM | 63911H108 |
| ESI | ELEMENT SOLUTIONS INC | 10 | $271 | 0.0% | $27.10 | $22.69 | +17.3% | COM | 28618M106 |
| — | LUCID GROUP INC | 100 | $261 | 0.0% | $2.61 | $30.00 | — | COM | 549498103 |
| GFS | GLOBALFOUNDRIES INC | 5 | $253 | 0.0% | $50.60 | $59.34 | -14.8% | ORDINARY SHARES | G39387108 |
| JEF | JEFFERIES FINL GROUP INC | 5 | $249 | 0.0% | $49.80 * | $39.40 | +20.7% | COM | 47233W109 |
| OVV | OVINTIV INC | 5 | $234 | 0.0% | $46.80 | $45.57 | +2.9% | COM | 69047Q102 |
| IAC | IAC INC | 5 | $234 | 0.0% | $46.80 * | $43.17 | -11.0% | COM NEW | 44891N208 |
| BRX | BRIXMOR PPTY GROUP INC | 10 | $231 | 0.0% | $23.10 | $23.50 | — | COM | 11120U105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2 | $218 | 0.0% | $109.00 | $103.54 | — | COM | 45781V101 |
| FVRR | FIVERR INTL LTD | 9 | $215 | 0.0% | $23.89 | $79.26 | -70.4% | ORD SHS | M4R82T106 |
| VC | VISTEON CORP | 2 | $213 | 0.0% | $106.50 | $108.27 | -1.9% | COM NEW | 92839U206 |
| SLVM | SYLVAMO CORP | 3 | $206 | 0.0% | $68.67 * | $29.97 | +116.8% | COMMON STOCK | 871332102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3 | $206 | 0.0% | $68.67 * | $64.37 | +0.7% | MATERIALS ALPH | 33734X168 |
| EQH | EQUITABLE HLDGS INC | 5 | $204 | 0.0% | $40.80 * | $27.88 | +41.9% | COM | 29452E101 |
| ZS | ZSCALER INC | 1 | $192 | 0.0% | $192.00 | $185.19 | +3.8% | COM | 98980G102 |
| XLY | SELECT SECTOR SPDR TR | 1 | $188 | 0.0% | $188.00 * | $76.78 | +18.8% | SBI CONS DISCR | 81369Y407 |
| RIG | TRANSOCEAN LTD | 35 | $187 | 0.0% | $5.34 | $3.80 | +40.6% | REGISTERED SHS | H8817H100 |
| QS | QUANTUMSCAPE CORP | 35 | $172 | 0.0% | $4.91 | $6.30 | -21.9% | COM CL A | 74767V109 |
| PHIN | PHINIA INC | 4 | $157 | 0.0% | $39.25 * | $26.93 | +41.6% | COMMON STOCK | 71880K101 |
| MTCH | MATCH GROUP INC NEW | 5 | $152 | 0.0% | $30.40 * | $37.98 | -21.9% | COM | 57667L107 |
| — | TFF PHARMACEUTICALS INC | 91 | $151 | 0.0% | $1.66 | $1.66 | — | COM NEW | 87241J203 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $146 | 0.0% | $146.00 | $116.81 | +23.0% | COM | 525327102 |
| SE | SEA LTD | 2 | $143 | 0.0% | $71.50 | $46.38 | +54.0% | SPONSORD ADS | 81141R100 |
| NWS | NEWS CORP NEW | 5 | $142 | 0.0% | $28.40 | $26.09 | +7.7% | CL B | 65249B208 |
| SNBR | SLEEP NUMBER CORP | 14 | $138 | 0.0% | $9.86 * | $67.85 | -79.8% | COM | 83125X103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $122 | 0.0% | $40.67 | $40.83 | -0.6% | GLB EX US ETF | 922042676 |
| FIVE | FIVE BELOW INC | 1 | $109 | 0.0% | $109.00 | $187.86 | -42.0% | COM | 33829M101 |
| COTY | COTY INC | 10 | $100 | 0.0% | $10.00 | $10.80 | -7.2% | COM CL A | 222070203 |
| AGCO | AGCO CORP | 1 | $98 | 0.0% | $98.00 * | $111.41 | -13.9% | COM | 001084102 |
| IXP | ISHARES TR | 1 | $94 | 0.0% | $94.00 * | $75.96 | +16.9% | GBL COMM SVC ETF | 464287275 |
| SGOV | ISHARES TR | 1 | $93 | 0.0% | $93.00 * | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| ESGU | ISHARES TR | 1 | $93 | 0.0% | $93.00 * | $104.81 | +13.8% | ESG AWR MSCI USA | 46435G425 |
| HAUZ | DBX ETF TR | 4 | $82 | 0.0% | $20.50 | $20.95 | -3.7% | XTRACK INTL REAL | 233051846 |
| — | ZIMVIE INC | 4 | $73 | 0.0% | $18.25 | $7.25 | — | COM | 98888T107 |
| DTM | DT MIDSTREAM INC | 1 | $71 | 0.0% | $71.00 * | $51.93 | +30.4% | COMMON STOCK | 23345M107 |
| NBR | NABORS INDUSTRIES LTD | 1 | $71 | 0.0% | $71.00 | $125.56 | -43.3% | SHS | G6359F137 |
| KRE | SPDR SER TR | 1 | $54 | 0.0% | $54.00 * | $72.85 | -32.6% | S&P REGL BKG | 78464A698 |
| SKLZ | SKILLZ INC | 7 | $50 | 0.0% | $7.14 | $11.57 | -37.9% | COM CL A | 83067L208 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $25 | 0.0% | $25.00 | $18.00 | — | COM | 64110Y108 |
| NVAX | NOVAVAX INC | 2 | $25 | 0.0% | $12.50 | $89.17 | -85.8% | COM NEW | 670002401 |
| VTS | VITESSE ENERGY INC | 1 | $24 | 0.0% | $24.00 | $21.94 | +8.0% | COMMON STOCK | 92852X103 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | $21.00 * | $19.02 | +6.5% | FTSE RAFI EMNG | 46138E727 |