Location: Cary, NC
CIK: 0001911726 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,252 | $6.629M | 3.4% | $384.22 | $446.56 | -14.0% | CORE S&P500 ETF | 464287200 |
| FISR | SSGA ACTIVE TR | 172,784 | $4.424M | 2.3% | $25.60 | $31.09 | -17.7% | SPDR SSGA FXD | 78470P507 |
| GILD | GILEAD SCIENCES INC | 46,497 | $3.992M | 2.1% | $85.85 * | $55.01 | +40.4% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 37,290 | $3.774M | 2.0% | $101.21 * | $82.61 | +6.7% | COM | 718172109 |
| VZ | VERIZON MUNICATIONS INC | 90,612 | $3.57M | 1.9% | $39.40 * | $38.58 | -16.6% | COM | 92343V104 |
| ESGU | ISHARES TR | 38,990 | $3.304M | 1.7% | $84.75 | $104.81 | -19.1% | ESG AWR MSCI USA | 46435G425 |
| BTI | BRITISH AMERN TOB PLC | 80,463 | $3.217M | 1.7% | $39.98 | $41.86 | -4.5% | SPONSORED ADR | 110448107 |
| — | TOTALENERGIES SE | 49,735 | $3.088M | 1.6% | $62.08 | $51.25 | — | SPONSORED ADS | 89151E109 |
| SPAB | SPDR SER TR | 122,641 | $3.082M | 1.6% | $25.13 | $27.25 | -7.8% | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 18,503 | $2.99M | 1.6% | $161.61 * | $107.44 | +34.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 28,184 | $2.903M | 1.5% | $102.99 * | $88.60 | +3.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 39,824 | $2.844M | 1.5% | $71.41 * | $60.70 | +5.5% | COM | 842587107 |
| BIL | SPDR SER TR | 30,119 | $2.755M | 1.4% | $91.47 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| CCI | CROWN CASTLE INC | 20,468 | $2.654M | 1.4% | $129.67 * | $137.18 | -16.2% | COM | 22822V101 |
| T | AT&T INC | 143,996 | $2.651M | 1.4% | $18.41 * | $15.29 | +1.7% | COM | 00206R102 |
| PFE | PFIZER INC | 50,540 | $2.59M | 1.3% | $51.24 * | $41.76 | +3.1% | COM | 717081103 |
| ENB | ENBRIDGE INC | 66,150 | $2.586M | 1.3% | $39.10 * | $32.68 | -1.9% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 19,256 | $2.582M | 1.3% | $134.10 * | $124.22 | +0.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 21,821 | $2.421M | 1.3% | $110.95 * | $70.62 | +43.4% | COM | 58933Y105 |
| XLSR | SSGA ACTIVE TR | 62,214 | $2.421M | 1.3% | $38.91 | $45.50 | -14.5% | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 81,333 | $2.415M | 1.3% | $29.69 | $35.78 | -17.0% | PORTFOLIO DEVLPD | 78463X889 |
| BCE | BCE INC | 54,017 | $2.374M | 1.2% | $43.95 * | $38.11 | -8.2% | COM NEW | 05534B760 |
| GLD | SPDR GOLD TR | 13,464 | $2.284M | 1.2% | $169.64 | $174.69 | -2.9% | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 69,048 | $2.272M | 1.2% | $32.90 * | $26.87 | +7.2% | COM | 969457100 |
| CSCO | CISCO SYS INC | 47,414 | $2.259M | 1.2% | $47.64 * | $44.91 | -3.3% | COM | 17275R102 |
| USB | US BANCORP DEL | 48,685 | $2.123M | 1.1% | $43.61 * | $43.08 | -12.2% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 5,430 | $2.077M | 1.1% | $382.46 | $423.24 | -9.6% | TR UNIT | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,979 | $2.058M | 1.1% | $14.10 * | $12.32 | -0.2% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 12,840 | $2.028M | 1.1% | $157.94 * | $148.53 | -5.8% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 14,659 | $1.99M | 1.0% | $135.75 * | $113.98 | +6.3% | COM | 494368103 |
| D | DOMINION ENERGY INC | 30,869 | $1.893M | 1.0% | $61.32 * | $64.92 | -18.7% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 43,253 | $1.861M | 1.0% | $43.03 * | $44.16 | -17.2% | COM | 89832Q109 |
| EFV | ISHARES TR | 39,048 | $1.792M | 0.9% | $45.88 | $50.03 | -8.3% | EAFE VALUE ETF | 464288877 |
| NGG | NATIONAL GRID PLC | 28,268 | $1.705M | 0.9% | $60.32 | $70.48 | -14.4% | SPONSORED ADR NE | 636274409 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 20,411 | $1.657M | 0.9% | $81.17 | $84.20 | -3.6% | 1 3 YR TREAS BD ETF | 464287457 |
| KEY | KEYCORP | 95,047 | $1.656M | 0.9% | $17.42 * | $16.20 | -9.0% | COM | 493267108 |
| AAPL | APPLE INC | 12,495 | $1.623M | 0.8% | $129.93 | $153.03 | -16.4% | COM | 037833100 |
| USDU | WISDOMTREE TRUST BLMBG US BULL ETF | 61,057 | $1.591M | 0.8% | $26.05 | $26.53 | -1.8% | BLMBG US BULL ETF | 97717W471 |
| VOD | VODAFONE GROUP PLC NEW | 143,611 | $1.453M | 0.8% | $10.12 | $14.96 | -32.3% | SPONSORED ADR | 92857W308 |
| CLX | CLOROX CO DEL | 10,121 | $1.42M | 0.7% | $140.33 * | $129.35 | -2.1% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 13,824 | $1.386M | 0.7% | $100.27 * | $117.65 | -23.1% | COM | 253868103 |
| TIPX | SPDR SER TR | 75,001 | $1.384M | 0.7% | $18.45 | $20.85 | -11.5% | BLOOMBERG 1 10 Y | 78468R861 |
| MDT | MEDTRONIC PLC | 17,587 | $1.367M | 0.7% | $77.72 * | $80.37 | -11.7% | SHS | G5960L103 |
| SGOV | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 13,550 | $1.357M | 0.7% | $100.14 | $100.19 | -0.1% | ISHARES 0-3 MONTH TREASURY | 46436E718 |
| MSFT | MICROSOFT CORP | 5,498 | $1.318M | 0.7% | $239.81 * | $287.06 | -18.4% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,277 | $1.318M | 0.7% | $37.36 | $39.83 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 7,031 | $1.262M | 0.7% | $179.49 * | $123.83 | +27.8% | COM | 166764100 |
| TRP | TC ENERGY CORP | 31,174 | $1.243M | 0.6% | $39.86 * | $40.44 | -15.1% | COM | 87807B107 |
| EFG | ISHARES TR | 14,715 | $1.233M | 0.6% | $83.76 | $93.23 | -10.2% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 8,017 | $1.214M | 0.6% | $151.47 * | $140.67 | -0.1% | COM | 742718109 |
| — | UNILEVER PLC | 23,907 | $1.204M | 0.6% | $50.35 | $45.79 | — | SPON ADR NEW | 904767704 |
| CAG | CONAGRA BRANDS INC | 30,622 | $1.185M | 0.6% | $38.70 * | $28.73 | +15.4% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 10,595 | $1.169M | 0.6% | $110.29 * | $54.40 | +82.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,677 | $1.161M | 0.6% | $315.79 * | $309.49 | -5.4% | COM | 437076102 |
| WMT | WALMART INC | 7,915 | $1.122M | 0.6% | $141.80 * | $44.45 | +2.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 9,254 | $1.092M | 0.6% | $118.01 * | $67.94 | +57.5% | COM | 20825C104 |
| EEMV | ISHARES INC | 20,488 | $1.087M | 0.6% | $53.05 | $55.50 | -4.4% | MSCI EMERG MRKT | 464286533 |
| PPL | PPL CORP | 35,988 | $1.052M | 0.5% | $29.22 * | $25.06 | +5.1% | COM | 69351T106 |
| — | AMCOR PLC | 87,258 | $1.039M | 0.5% | $11.91 * | $10.59 | -0.8% | ORD | G0250X107 |
| JNJ | JOHNSON & JOHNSON | 5,686 | $1.004M | 0.5% | $176.65 * | $153.08 | +5.3% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,441 | $991K | 0.5% | $94.95 * | $79.78 | +6.2% | COM | 025537101 |
| AMGN | AMGEN INC | 3,762 | $988K | 0.5% | $262.61 * | $211.71 | +12.7% | COM | 031162100 |
| O | REALTY INE CORP | 14,659 | $930K | 0.5% | $63.43 * | $55.73 | -3.5% | COM | 756109104 |
| SRLN | SSGA ACTIVE ETF TR | 21,583 | $883K | 0.5% | $40.90 | $45.50 | -10.1% | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,575 | $864K | 0.4% | $41.97 | $48.66 | -13.8% | VAN FTSE DEV MKT | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,035 | $839K | 0.4% | $64.35 | $63.72 | +1.0% | FTSE PACIFIC ETF | 922042866 |
| CVS | CVS HEALTH CORP | 8,965 | $835K | 0.4% | $93.19 * | $91.23 | -8.9% | COM | 126650100 |
| SPEU | SPDR INDEX SHS FDS | 23,776 | $825K | 0.4% | $34.69 | $32.76 | +5.9% | PORTFLO EURP ETF | 78463X103 |
| KO | COCA COLA CO | 12,634 | $804K | 0.4% | $63.61 * | $55.05 | +5.6% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 5,626 | $790K | 0.4% | $140.37 | $145.72 | -3.7% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 4,370 | $789K | 0.4% | $180.65 * | $149.15 | +9.7% | COM | 713448108 |
| MET | METLIFE INC | 10,810 | $782K | 0.4% | $72.37 * | $56.57 | +16.6% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,144 | $781K | 0.4% | $188.54 * | $156.23 | +17.4% | COM | 363576109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 51,935 | $768K | 0.4% | $14.78 | $18.48 | -20.0% | OPTIMUM YIELD | 46090F100 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 23,137 | $763K | 0.4% | $32.96 | $41.30 | -20.2% | PORTFOLIO EMG MK ETF | 78463X509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,123 | $757K | 0.4% | $83.03 * | $66.48 | +2.0% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 7,612 | $757K | 0.4% | $99.46 * | $92.78 | -7.7% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,381 | $747K | 0.4% | $71.95 * | $56.79 | +9.6% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 3,461 | $738K | 0.4% | $213.13 * | $47.10 | -24.6% | GROWTH ETF | 922908736 |
| SPTL | SPDR SER TR | 25,308 | $735K | 0.4% | $29.03 | $41.30 | -29.7% | PORTFOLIO LN TSR | 78464A664 |
| MDLZ | MONDELEZ INTL INC | 10,675 | $712K | 0.4% | $66.65 * | $58.36 | +5.4% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 2,966 | $711K | 0.4% | $239.59 * | $193.94 | +17.4% | COM | 149123101 |
| IUSB | ISHARES TR | 15,635 | $702K | 0.4% | $44.93 | $52.70 | -14.7% | CORE TOTAL USD | 46434V613 |
| FLRN | SPDR SER TR | 22,833 | $694K | 0.4% | $30.39 | $30.43 | -0.1% | BLOOMBERG INVT | 78468R200 |
| UPS | UNITED PARCEL SERVICE INC | 3,987 | $693K | 0.4% | $173.86 * | $156.90 | -4.9% | CL B | 911312106 |
| EBND | SPDR SER TR | 33,070 | $686K | 0.4% | $20.75 | $24.62 | -16.5% | BLOOMBERG EMERGI | 78464A391 |
| CM | CANADIAN IMPERIAL BK M TO | 16,252 | $657K | 0.3% | $40.45 * | $46.71 | -24.0% | COM | 136069101 |
| BAC | BANK AMERICA CORP | 19,145 | $634K | 0.3% | $33.12 * | $39.52 | -22.5% | COM | 060505104 |
| — | BLACKROCK INC | 869 | $616K | 0.3% | $708.70 | $828.08 | — | COM | 09247X101 |
| IYW | ISHARES TR | 7,893 | $588K | 0.3% | $74.49 | $77.17 | -3.5% | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,149 | $585K | 0.3% | $140.91 * | $115.70 | +9.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,194 | $578K | 0.3% | $263.50 * | $228.52 | +7.6% | COM | 580135101 |
| SPYM | SPDR SER TR | 12,808 | $576K | 0.3% | $44.98 | $53.62 | -16.1% | PORTFOLIO S&P500 | 78464A854 |
| SPSB | SPDR SER TR | 19,193 | $564K | 0.3% | $29.38 | $29.95 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| JAAA | JANUS DETROIT STR TR | 11,306 | $557K | 0.3% | $49.26 | $49.40 | -0.3% | HENDRSON AAA CL | 47103U845 |
| ABT | ABBOTT LABS | 5,066 | $556K | 0.3% | $109.79 * | $106.81 | -3.0% | COM | 002824100 |
| SPMD | SPDR SER TR | 12,990 | $552K | 0.3% | $42.50 | $48.61 | -12.6% | PORTFOLIO S&P400 | 78464A847 |
| CMCSA | COMCAST CORP NEW | 15,725 | $550K | 0.3% | $34.97 * | $44.20 | -28.1% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 11,861 | $540K | 0.3% | $45.52 * | $49.05 | -14.9% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,303 | $535K | 0.3% | $100.92 * | $86.76 | +8.7% | COM | 75513E101 |
| AVGO | BROAD INC | 936 | $523K | 0.3% | $559.11 * | $50.73 | +5.4% | COM | 11135F101 |
| QUS | SPDR SER TR | 4,607 | $508K | 0.3% | $110.31 | $126.35 | -12.7% | MSCI USA STRTGIC | 78468R812 |
| SPSM | SPDR SER TR | 13,478 | $498K | 0.3% | $36.97 | $43.05 | -14.1% | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 5,043 | $477K | 0.2% | $94.65 | $100.92 | -6.2% | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC COM | 26,165 | $473K | 0.2% | $18.08 * | $13.53 | +13.3% | COM | 49456B101 |
| FLOT | ISHARES TR | 9,180 | $462K | 0.2% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| MTUM | ISHARES TR | 3,151 | $460K | 0.2% | $145.92 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 6,363 | $459K | 0.2% | $72.10 | $75.68 | -4.7% | MSCI USA MIN VOL | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 1,819 | $451K | 0.2% | $248.12 * | $205.88 | +13.1% | COM | 369550108 |
| RFDA | ALPS ETF TR | 10,182 | $427K | 0.2% | $41.93 | $45.65 | -8.1% | RIVERFRNT DYMC | 00162Q528 |
| AMZN | AMAZON INC | 5,066 | $426K | 0.2% | $84.00 | $126.44 | -33.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 870 | $423K | 0.2% | $486.28 * | $367.55 | +22.0% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,129 | $412K | 0.2% | $20.49 | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| GWX | SPDR INDEX SHS FDS | 13,757 | $405K | 0.2% | $29.41 | $37.83 | -22.3% | S&P INTL SMLCP | 78463X871 |
| BBDC | BARINGS BDC INC | 49,191 | $401K | 0.2% | $8.15 * | $6.94 | -17.2% | COM | 06759L103 |
| WPC | WP CAREY INC | 5,052 | $395K | 0.2% | $78.16 | $81.10 | — | COM | 92936U109 |
| F | FORD MTR CO DEL | 33,695 | $392K | 0.2% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,181 | $388K | 0.2% | $47.43 | $56.70 | -16.3% | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 5,195 | $383K | 0.2% | $73.63 | $73.73 | -0.1% | IBOXX HI YD ETF | 464288513 |
| PECO | PHILLIPS EDISON & CO INC | 11,834 | $377K | 0.2% | $31.84 | $34.36 | — | COMMON STOCK | 71844V201 |
| MO | ALTRIA GROUP INC | 8,194 | $376K | 0.2% | $45.94 * | $33.75 | +6.7% | COM | 02209S103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,507 | $374K | 0.2% | $43.92 | $50.40 | -12.9% | TCW OPPORTUNIS | 33740F805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,950 | $365K | 0.2% | $61.27 * | $57.81 | -4.2% | COM | 744573106 |
| BSV | VANGUARD BD INDEX FDS | 4,824 | $363K | 0.2% | $75.27 | $79.27 | -5.0% | SHORT TRM BOND | 921937827 |
| DOW | DOW INC | 6,903 | $348K | 0.2% | $50.39 * | $47.66 | -11.6% | COM | 260557103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,673 | $347K | 0.2% | $94.39 | $94.79 | — | CL A | 512816109 |
| RFCI | ALPS ETF TR | 15,563 | $344K | 0.2% | $22.12 | $25.26 | -12.4% | RIVERFRONT DYM | 00162Q536 |
| TOTL | SSGA ACTIVE ETF TR | 8,374 | $335K | 0.2% | $40.04 | $47.15 | -15.1% | SPDR TR TACTIC | 78467V848 |
| EVRG | EVERGY INC | 5,287 | $333K | 0.2% | $62.93 * | $55.19 | +0.2% | COM | 30034W106 |
| ETN | EATON CORP PLC | 2,117 | $332K | 0.2% | $156.98 * | $155.05 | -2.8% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 3,491 | $327K | 0.2% | $93.76 * | $89.51 | -5.9% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 3,380 | $325K | 0.2% | $96.06 * | $86.39 | +4.8% | COM | 291011104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,162 | $321K | 0.2% | $52.09 | $45.69 | — | COM | 36467J108 |
| GOOGL | ALPHABET INC | 3,637 | $321K | 0.2% | $88.23 | $111.41 | -21.4% | CAP STK CL A | 02079K305 |
| FE | FIRSTENERGY CORP | 7,498 | $314K | 0.2% | $41.94 * | $34.38 | +7.6% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 9,440 | $310K | 0.2% | $32.81 * | $38.19 | -24.0% | COM | 316773100 |
| IEFA | ISHARES TR | 4,890 | $301K | 0.2% | $61.64 | $74.06 | -16.8% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 3,210 | $298K | 0.2% | $92.74 | $94.80 | -2.2% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,614 | $297K | 0.2% | $38.98 | $47.84 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 527 | $280K | 0.1% | $530.49 * | $456.46 | +10.0% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 4,322 | $277K | 0.1% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| DE | DEERE & CO | 634 | $272K | 0.1% | $428.83 * | $359.89 | +14.2% | COM | 244199105 |
| EMN | EASTMAN CHEM CO | 3,337 | $272K | 0.1% | $81.43 * | $97.11 | -25.4% | COM | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868 | $268K | 0.1% | $308.90 | $323.46 | -4.5% | CL B NEW | 084670702 |
| CE | CELANESE CORP DEL | 2,580 | $264K | 0.1% | $102.24 * | $136.99 | -28.7% | COM | 150870103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,398 | $261K | 0.1% | $25.07 * | $26.17 | -20.4% | COM | 42250P103 |
| — | INTERPUBLIC GROUP COS INC | 7,749 | $258K | 0.1% | $33.31 * | $30.21 | -1.9% | COM | 460690100 |
| GOVT | ISHARES TR | 11,268 | $256K | 0.1% | $22.72 | $26.34 | -13.7% | US TREAS BD ETF | 46429B267 |
| CDW | CDW CORP | 1,415 | $253K | 0.1% | $178.62 * | $176.57 | -2.7% | COM | 12514G108 |
| MCK | MCKESSON CORP | 667 | $250K | 0.1% | $375.32 | $342.25 | +8.0% | COM | 58155Q103 |
| SPTI | SPDR SER TR | 8,858 | $250K | 0.1% | $28.24 | $29.46 | -4.1% | PORTFLI INTRMDIT | 78464A672 |
| QEFA | SPDR INDEX SHS FDS | 3,898 | $250K | 0.1% | $64.10 | $75.94 | -15.6% | MSCI EAFE STRTGC | 78463X434 |
| ADI | ANALOG DEVICES INC | 1,478 | $242K | 0.1% | $164.02 * | $150.80 | +3.3% | COM | 032654105 |
| USTB | VICTORY PORTFOLIOS II | 4,952 | $241K | 0.1% | $48.64 | $51.46 | -5.5% | VCTRYSHS USAA CR | 92647N535 |
| DHI | D R HORTON INC | 2,664 | $237K | 0.1% | $89.13 * | $87.33 | -0.9% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 1,748 | $237K | 0.1% | $135.57 * | $115.12 | +9.8% | COM | 020002101 |
| V | VISA INC | 1,139 | $237K | 0.1% | $207.68 * | $206.26 | -1.5% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 2,767 | $235K | 0.1% | $85.03 * | $82.77 | -7.2% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 1,026 | $234K | 0.1% | $228.39 | $245.25 | — | COM | 723787107 |
| LQDH | ISHARES U S ETF TR | 2,577 | $233K | 0.1% | $90.50 | $90.98 | -0.5% | INT RT HDG C B | 46431W705 |
| INTC | INTEL CORP | 8,672 | $229K | 0.1% | $26.43 * | $45.02 | -43.4% | COM | 458140100 |
| FISV | FISERV INC | 2,253 | $228K | 0.1% | $101.06 | $101.78 | -0.7% | COM | 337738108 |
| IFRA | ISHARES TR | 6,189 | $224K | 0.1% | $36.26 | $36.92 | -1.8% | US INFRASTRUC | 46435U713 |
| SPTM | SPDR SER TR | 4,738 | $224K | 0.1% | $47.29 | $56.21 | -15.9% | PORTFOLI S&P1500 | 78464A805 |
| NEE | NEXTERA ENERGY INC | 2,646 | $221K | 0.1% | $83.61 * | $75.93 | +0.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 810 | $216K | 0.1% | $266.78 * | $277.12 | -8.0% | SHS CLASS A | G1151C101 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,037 | $215K | 0.1% | $53.15 | $71.47 | -25.6% | RIVRFRNT DYN DEV | 33739P608 |
| DOV | DOVER CORP | 1,531 | $207K | 0.1% | $135.41 * | $151.86 | -14.0% | COM | 260003108 |
| IXUS | ISHARES TR | 3,565 | $206K | 0.1% | $57.88 | $70.83 | -18.3% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 1,099 | $202K | 0.1% | $183.53 | $210.51 | -12.8% | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 675 | $197K | 0.1% | $291.15 * | $281.44 | -0.3% | COM | 701094104 |
| C | CITIGROUP INC | 4,274 | $193K | 0.1% | $45.23 * | $51.84 | -21.8% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 4,529 | $187K | 0.1% | $41.29 * | $39.37 | -3.0% | COM | 949746101 |
| KDP | KEURIG DR PEPPER INC | 5,221 | $186K | 0.1% | $35.66 * | $32.12 | +1.6% | COM | 49271V100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,774 | $186K | 0.1% | $38.94 | $47.62 | -18.2% | FIRST TR TA HIYL | 33738D408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,082 | $186K | 0.1% | $45.52 | $53.00 | -14.1% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 2,462 | $183K | 0.1% | $74.32 | $84.36 | -11.9% | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 1,237 | $183K | 0.1% | $147.73 * | $166.85 | -14.9% | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,767 | $179K | 0.1% | $37.62 * | $37.79 | -14.6% | FNF GROUP COM | 31620R303 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,778 | $179K | 0.1% | $47.41 | $49.83 | -4.9% | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 9,542 | $178K | 0.1% | $18.67 | $18.58 | +0.5% | LIMITED DURATION | 33738D804 |
| — | TE CONNECTIVITY LTD | 1,549 | $178K | 0.1% | $114.82 | $147.44 | — | SHS | H84989104 |
| ULTA | ULTA BEAUTY INC | 378 | $177K | 0.1% | $469.35 | $404.16 | +16.1% | COM | 90384S303 |
| SHYG | ISHARES TR | 4,334 | $177K | 0.1% | $40.89 | $41.03 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| NSC | NORFOLK SOUTHN CORP | 706 | $174K | 0.1% | $246.31 * | $247.54 | -7.1% | COM | 655844108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,907 | $172K | 0.1% | $90.00 | $90.62 | -0.7% | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| — | LAM RESEARCH CORP | 408 | $172K | 0.1% | $420.51 | $519.60 | — | COM | 512807108 |
| IRM | IRON MTN INC DEL | 3,358 | $167K | 0.1% | $49.85 * | $41.54 | +7.9% | COM | 46284V101 |
| BLV | VANGUARD BD INDEX FDS | 2,289 | $166K | 0.1% | $72.44 | $95.36 | -24.0% | LONG TERM BOND | 921937793 |
| ES | EVERSOURCE ENERGY | 1,869 | $157K | 0.1% | $83.84 * | $73.31 | +0.1% | COM | 30040W108 |
| VTEB | VANGUARD MUN BD FDS | 3,156 | $156K | 0.1% | $49.48 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,095 | $156K | 0.1% | $12.90 | $13.47 | — | COMMON STOCK | 35243J101 |
| COMT | ISHARES U S ETF TR | 5,478 | $154K | 0.1% | $28.19 | $35.54 | -20.7% | GSCI CMDTY STGY | 46431W853 |
| TLH | ISHARES TR | 1,408 | $152K | 0.1% | $108.18 | $134.13 | -19.3% | 10-20 YR TRS ETF | 464288653 |
| DFUS | DIMENSIONAL ETF TRUST | 3,502 | $146K | 0.1% | $41.61 | $48.34 | -13.9% | US EQUITY ETF | 25434V401 |
| TPR | TAPESTRY INC | 3,819 | $145K | 0.1% | $38.08 * | $33.01 | +6.4% | COM | 876030107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 425 | $143K | 0.1% | $336.66 | $576.84 | -41.7% | COM | 00724F101 |
| AVY | AVERY DENNISON CORP | 781 | $141K | 0.1% | $181.02 * | $171.61 | -0.1% | COM | 053611109 |
| AUSF | GLOBAL X FDS ADAPTIVE US ETF | 4,500 | $140K | 0.1% | $31.08 | $30.84 | +0.8% | ADAPTIVE US ETF | 37954Y574 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 1,272 | $140K | 0.1% | $109.92 | $110.09 | -0.2% | SHORT TREAS BD ETF | 464288679 |
| QEMM | SPDR INDEX SHS FDS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 2,608 | $139K | 0.1% | $53.43 | $67.49 | -20.8% | MSCI EMRG MKTS | 78463X426 |
| IYE | ISHARES TR | 2,913 | $135K | 0.1% | $46.49 | $36.85 | +26.2% | U.S. ENERGY ETF | 464287796 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,338 | $134K | 0.1% | $30.84 | $31.49 | -2.1% | COM | 89214P109 |
| LNG | CHENIERE ENERGY INC | 882 | $132K | 0.1% | $149.94 | $153.95 | -2.6% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,856 | $130K | 0.1% | $70.24 * | $68.73 | -5.0% | COM | 595017104 |
| IEMG | ISHARES INC | 2,668 | $125K | 0.1% | $46.70 | $61.70 | -24.3% | CORE MSCI EMKT | 46434G103 |
| RFFC | ALPS ETF TR | 2,988 | $120K | 0.1% | $40.27 | $46.62 | -13.6% | RIVERFRNT FLEX | 00162Q510 |
| SPYG | SPDR SER TR | 2,300 | $117K | 0.1% | $50.67 | $69.81 | -27.4% | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 762 | $111K | 0.1% | $145.23 | $149.91 | -3.2% | S&P 500 VAL ETF | 464287408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,893 | $106K | 0.1% | $36.56 | $36.54 | +0.1% | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,630 | $105K | 0.1% | $39.91 | $41.38 | -3.5% | SHS | 33734H106 |
| WDAY | WORKDAY INC | 619 | $104K | 0.1% | $167.22 | $164.60 | +1.7% | CL A | 98138H101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,720 | $102K | 0.1% | $59.43 | $59.49 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SCHG | SCHWAB STRATEGIC TR | 1,774 | $98,563 | 0.1% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,391 | $91,833 | 0.0% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 722 | $88,935 | 0.0% | $123.18 | $290.95 | -57.7% | COM | 88160R101 |
| RLY | SSGA ACTIVE ETF TR | 3,142 | $86,528 | 0.0% | $27.54 | $29.52 | -6.7% | MULT ASS RLRTN | 78467V103 |
| PKG | PACKAGING CORP AMER | 676 | $86,416 | 0.0% | $127.83 * | $121.77 | -3.5% | COM | 695156109 |
| OVV | OVINTIV INC | 1,702 | $86,295 | 0.0% | $50.70 | $51.23 | -1.0% | COM | 69047Q102 |
| IWY | ISHARES TR | 675 | $81,357 | 0.0% | $120.53 | $155.89 | -22.7% | RUS TP200 GR ETF | 464289438 |
| AMT | AMERICAN TOWER CORP NEW | 377 | $79,808 | 0.0% | $211.69 * | $235.14 | -18.6% | COM | 03027X100 |
| SJNK | SPDR SER TR | 3,245 | $78,649 | 0.0% | $24.24 | $25.22 | -3.9% | BLOOMBERG SHT TE | 78468R408 |
| DIS | DISNEY WALT CO | 876 | $76,095 | 0.0% | $86.87 * | $107.14 | -20.8% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,645 | $75,089 | 0.0% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| ELV | ELEVANCE HEALTH INC | 143 | $73,510 | 0.0% | $514.06 * | $432.66 | +13.3% | COM | 036752103 |
| SCHF | SCHWAB STRATEGIC TR | 2,107 | $67,868 | 0.0% | $32.21 * | $15.63 | +3.0% | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 768 | $67,220 | 0.0% | $87.53 * | $28.25 | +54.8% | ENERGY | 81369Y506 |
| GNL | GLOBAL NET LEASE INC | 5,340 | $67,122 | 0.0% | $12.57 | $14.15 | — | COM NEW | 379378201 |
| TIP | ISHARES TR | 630 | $67,018 | 0.0% | $106.38 | $122.80 | -13.3% | TIPS BD ETF | 464287176 |
| RWL | INVESCO EXCH TRADED FD TR II | 875 | $64,689 | 0.0% | $73.93 | $75.75 | -2.4% | S&P 500 REVENUE | 46138G698 |
| SCHA | SCHWAB STRATEGIC TR | 1,586 | $64,267 | 0.0% | $40.52 * | $20.53 | -1.4% | US SML CAP ETF | 808524607 |
| MTN | VAIL RESORTS INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 267 | $63,694 | 0.0% | $238.55 | $243.19 | -2.0% | COM | 91879Q109 |
| SPTS | SPDR SER TR | 2,198 | $63,503 | 0.0% | $28.89 | $30.44 | -5.1% | PORTFOLIO SH TSR | 78468R101 |
| ICVT | ISHARES TR | 835 | $58,032 | 0.0% | $69.50 | $75.71 | -8.2% | CONV BD ETF | 46435G102 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,136 | $57,586 | 0.0% | $50.69 | $64.33 | -21.2% | RIVR FRNT DYN | 33739P707 |
| ALB | ALBEMARLE CORP | 254 | $55,033 | 0.0% | $216.67 * | $244.97 | -15.3% | COM | 012653101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 725 | $52,453 | 0.0% | $72.35 * | $18.36 | -3.1% | COM CL A | 45841N107 |
| AZN | ASTRAZENECA PLC | 770 | $52,209 | 0.0% | $67.80 | $66.14 | — | SPONSORED ADR | 046353108 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,869 | $51,100 | 0.0% | $17.81 | $19.77 | -9.9% | INSTL PFD SECS | 33739P855 |
| USIG | ISHARES TR | 1,020 | $50,069 | 0.0% | $49.09 | $56.67 | -13.3% | USD INV GRDE ETF | 464288620 |
| FSK | FS KKR CAP CORP | 2,762 | $48,335 | 0.0% | $17.50 * | $12.43 | -10.5% | COM | 302635206 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 901 | $45,167 | 0.0% | $50.13 | $50.19 | -0.1% | ULTRA-SHORT INCOME ETF | 46641Q837 |
| GOOG | ALPHABET INC | 505 | $44,808 | 0.0% | $88.73 | $110.91 | -20.6% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 453 | $44,689 | 0.0% | $98.65 | $99.56 | -0.9% | ENHAN SHRT MA AC ETF | 72201R833 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,654 | $44,153 | 0.0% | $26.69 | $24.71 | +8.0% | NO AMER ENERGY | 33738D101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 965 | $42,378 | 0.0% | $43.92 | $50.44 | -12.9% | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,624 | $42,314 | 0.0% | $26.06 | $27.34 | -4.7% | SMID RISNG ETF | 33741X102 |
| RIGS | ALPS ETF TR | 1,853 | $41,923 | 0.0% | $22.62 | $23.42 | -3.4% | RIVRFRNT STR INC | 00162Q783 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,726 | $41,762 | 0.0% | $15.32 | $14.66 | +4.5% | S&P INTL DIVID | 33738R688 |
| CMA | ERICA INC | 623 | $41,619 | 0.0% | $66.80 * | $77.88 | -26.7% | COM | 200340107 |
| SPIB | SPDR SER TR | 1,290 | $41,070 | 0.0% | $31.84 | $34.57 | -7.9% | PORTFOLIO INTRMD | 78464A375 |
| IWO | ISHARES TR | 188 | $40,370 | 0.0% | $214.73 | $255.94 | -16.2% | RUS 2000 GRW ETF | 464287648 |
| TTC | TORO CO | 355 | $40,219 | 0.0% | $113.29 | $100.21 | +13.0% | COM | 891092108 |
| IWP | ISHARES TR | 480 | $40,086 | 0.0% | $83.51 | $99.59 | -16.1% | RUS MD CP GR ETF | 464287481 |
| SNPS | SYNOPSYS INC | 125 | $39,911 | 0.0% | $319.29 | $321.62 | -0.7% | COM | 871607107 |
| — | VMWARE INC | 320 | $39,283 | 0.0% | $122.76 | $122.76 | — | CL A COM | 928563402 |
| FDX | FEDEX CORP COM | 225 | $38,970 | 0.0% | $173.20 * | $216.38 | -25.0% | COM | 31428X106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,027 | $37,374 | 0.0% | $36.39 | $47.47 | -23.3% | DYNMC LEISURE | 46137V720 |
| — | LABORATORY CORP AMER HLDGS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 155 | $36,587 | 0.0% | $236.05 | $305.60 | — | COM NEW | 50540R409 |
| MAA | MID-AMER APT CMNTYS INC | 231 | $36,343 | 0.0% | $157.33 * | $144.91 | -4.0% | COM | 59522J103 |
| PWR | QUANTA SVCS INC | 254 | $36,199 | 0.0% | $142.52 | $139.78 | +1.5% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 225 | $36,144 | 0.0% | $160.64 | $161.48 | -0.5% | COM | 127387108 |
| EPR | EPR PPTYS | 928 | $35,008 | 0.0% | $37.72 | $41.18 | — | COM SH BEN INT | 26884U109 |
| SCHE | SCHWAB STRATEGIC TR | 1,440 | $34,087 | 0.0% | $23.67 | $23.34 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| DIN | DINE BRANDS GLOBAL INC | 509 | $32,899 | 0.0% | $64.63 * | $61.64 | -10.8% | COM | 254423106 |
| — | LIFE STORAGE INC | 333 | $32,806 | 0.0% | $98.52 | $107.50 | — | COM | 53223X107 |
| — | COHEN & STEERS TOTAL RETURN | 2,673 | $32,695 | 0.0% | $12.23 | $15.26 | — | COM | 19247R103 |
| CLH | CLEAN HARBORS INC | 285 | $32,524 | 0.0% | $114.12 | $113.58 | +0.5% | COM | 184496107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 397 | $31,505 | 0.0% | $79.36 | $90.98 | -12.8% | WTR ETF | 33733B100 |
| AGNC | AGNC INVT CORP | 3,024 | $31,298 | 0.0% | $10.35 | $10.92 | — | COM | 00123Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 177 | $30,279 | 0.0% | $171.07 | $167.30 | +2.3% | COM | 49338L103 |
| MLPA | GLOBAL X FDS | 727 | $30,033 | 0.0% | $41.31 | $39.54 | +4.4% | GLBL X MLP ETF | 37954Y343 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 627 | $29,952 | 0.0% | $47.77 | $58.05 | -17.7% | NASD TECH DIV | 33738R118 |
| CBSH | MERCE BANCSHARES INC | 440 | $29,931 | 0.0% | $68.03 * | $56.59 | -1.8% | COM | 200525103 |
| SON | SONOCO PRODS CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 478 | $29,026 | 0.0% | $60.72 * | $51.44 | +4.5% | COM | 835495102 |
| DVN | DEVON ENERGY CORP NEW | 468 | $28,788 | 0.0% | $61.51 * | $47.24 | +15.3% | COM | 25179M103 |
| JBL | JABIL INC | 418 | $28,525 | 0.0% | $68.24 | $63.94 | +5.8% | COM | 466313103 |
| — | BUNGE LIMITED | 282 | $28,154 | 0.0% | $99.84 | $94.93 | — | COM | G16962105 |
| — | ADVISORSHARES TR | 631 | $28,106 | 0.0% | $44.54 | $47.54 | — | NEWFLT MULSINC | 00768Y727 |
| — | THE NECESSITY RETAIL REIT IN | 4,714 | $27,954 | 0.0% | $5.93 | $7.00 | — | COM CLASS A | 02607T109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 201 | $27,528 | 0.0% | $136.96 * | $108.40 | +2.6% | COM | 025932104 |
| QQQ | INVESCO QQQ TR | 102 | $27,028 | 0.0% | $264.98 | $371.42 | -28.3% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 217 | $27,026 | 0.0% | $124.54 * | $80.02 | -22.2% | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 211 | $26,776 | 0.0% | $126.90 * | $87.25 | +32.6% | COM | 91913Y100 |
| AGCO | AGCO CORP | 190 | $26,382 | 0.0% | $138.85 * | $106.06 | +18.5% | COM | 001084102 |
| EXPD | EXPEDITORS INTL WASH INC | 252 | $26,149 | 0.0% | $103.77 * | $98.04 | +2.3% | COM | 302130109 |
| TXN | TEXAS INSTRS INC | 158 | $26,123 | 0.0% | $165.34 * | $155.81 | -3.2% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 189 | $25,861 | 0.0% | $136.83 * | $113.94 | +5.9% | COM | 25278X109 |
| SPIP | SPDR SER TR | 990 | $25,514 | 0.0% | $25.77 | $30.95 | -16.8% | PORTFLI TIPS ETF | 78464A656 |
| PAYX | PAYCHEX INC | 220 | $25,412 | 0.0% | $115.51 * | $108.63 | -2.9% | COM | 704326107 |
| QCOM | QUALM INC | 231 | $25,360 | 0.0% | $109.78 * | $135.62 | -24.3% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 81 | $25,141 | 0.0% | $310.38 * | $282.29 | +5.7% | COM | 03076C106 |
| MANH | MANHATTAN ASSOCIATES INC | 207 | $25,129 | 0.0% | $121.40 | $128.94 | -5.8% | COM | 562750109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,474 | $24,759 | 0.0% | $16.80 | $19.11 | -12.1% | PFD SECS INC ETF | 33739E108 |
| DGX | QUEST DIAGNOSTICS INC | 156 | $24,434 | 0.0% | $156.63 * | $131.98 | +11.6% | COM | 74834L100 |
| HON | HONEYWELL INTL INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 114 | $24,389 | 0.0% | $213.94 * | $170.62 | +11.0% | COM | 438516106 |
| — | SYNOVUS FINL CORP | 643 | $24,143 | 0.0% | $37.55 | $36.91 | — | COM NEW | 87161C501 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $23,632 | 0.0% | $844.00 * | $52.49 | +7.2% | COM | 67103H107 |
| NFLX | NETFLIX INC | 80 | $23,590 | 0.0% | $294.88 * | $48.85 | -39.6% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 194 | $23,541 | 0.0% | $121.35 | $121.80 | — | COM | 040413106 |
| WELL | WELLTOWER INC | 354 | $23,229 | 0.0% | $65.62 * | $75.03 | -18.6% | COM | 95040Q104 |
| SMH | VANECK ETF TRUST CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 114 | $23,212 | 0.0% | $203.61 * | $144.59 | -29.8% | SEMICONDUCTR ETF | 92189F676 |
| OGE | OGE ENERGY CORP | 586 | $23,156 | 0.0% | $39.52 | $38.63 | +2.4% | COM | 670837103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 550 | $22,880 | 0.0% | $41.60 | $101.38 | -59.0% | COM | 12769G100 |
| GIS | GENERAL MLS INC | 272 | $22,829 | 0.0% | $83.93 * | $58.78 | +27.8% | COM | 370334104 |
| FICO | FAIR ISAAC CORP | 38 | $22,746 | 0.0% | $598.58 | $503.36 | +18.9% | COM | 303250104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 198 | $22,702 | 0.0% | $114.66 | $113.13 | +1.6% | COM | 70959W103 |
| MRSH | MARSH & MCLENNAN COS INC | 135 | $22,389 | 0.0% | $165.84 * | $152.09 | +4.0% | COM | 571748102 |
| BOKF | BOK FINL CORP | 213 | $22,156 | 0.0% | $104.02 * | $89.17 | +7.8% | COM NEW | 05561Q201 |
| HSY | HERSHEY CO | 95 | $22,096 | 0.0% | $232.59 * | $197.90 | +7.9% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 147 | $21,502 | 0.0% | $146.27 * | $20.68 | -29.4% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 531 | $21,340 | 0.0% | $40.19 * | $37.09 | +1.9% | CL C | 24703L202 |
| EWX | SPDR INDEX SHS FDS | 432 | $21,156 | 0.0% | $48.97 | $59.13 | -17.2% | S&P EMKTSC ETF | 78463X756 |
| — | CALAMOS CONV & HIGH INCOME F | 2,000 | $21,100 | 0.0% | $10.55 | $12.27 | — | COM SHS | 12811P108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 410 | $20,947 | 0.0% | $51.09 | $54.57 | -6.4% | FT CBOE VEST S&P | 33739Q705 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,836 | $20,857 | 0.0% | $11.36 | $13.86 | -18.0% | COMMON SHS | 33735T109 |
| TSCO | TRACTOR SUPPLY CO | 91 | $20,529 | 0.0% | $225.59 * | $39.01 | +9.4% | COM | 892356106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 995 | $20,436 | 0.0% | $20.54 | $21.79 | -5.8% | SR LN ETF | 46138G508 |
| PPH | VANECK ETF TRUST | 256 | $19,900 | 0.0% | $77.73 | $76.53 | +1.6% | PHARMACEUTCL ETF | 92189F692 |
| — | EVERBRIDGE INC | 672 | $19,876 | 0.0% | $29.58 | $30.16 | — | COM | 29978A104 |
| FCX | FREEPORT-MCMORAN INC | 521 | $19,814 | 0.0% | $38.03 * | $35.78 | +1.8% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 8 | $19,729 | 0.0% | $2466.13 | $2387.03 | +3.3% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 74 | $19,688 | 0.0% | $266.05 * | $238.73 | -2.9% | COM | 235851102 |
| BA | BOEING CO | 103 | $19,634 | 0.0% | $190.62 | $201.26 | -5.4% | COM | 097023105 |
| TTEK | TETRA TECH INC NEW | 134 | $19,496 | 0.0% | $145.49 * | $29.16 | -0.4% | COM | 88162G103 |
| MSA | MSA SAFETY INC | 135 | $19,495 | 0.0% | $144.41 | $130.95 | +10.1% | COM | 553498106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 298 | $19,334 | 0.0% | $64.88 | $62.48 | +3.8% | COM | 12008R107 |
| — | STORE CAP CORP | 600 | $19,236 | 0.0% | $32.06 | $29.04 | — | COM | 862121100 |
| RVTY | PERKINELMER INC | 137 | $19,216 | 0.0% | $140.26 | $136.56 | +1.9% | COM | 714046109 |
| CSGP | COSTAR GROUP INC | 248 | $19,165 | 0.0% | $77.28 | $78.14 | -1.1% | COM | 22160N109 |
| SCI | SERVICE CORP INTL | 277 | $19,154 | 0.0% | $69.15 | $66.40 | +4.1% | COM | 817565104 |
| — | AVANGRID INC | 445 | $19,126 | 0.0% | $42.98 | $43.71 | — | COM | 05351W103 |
| G | GENPACT LIMITED | 405 | $18,745 | 0.0% | $46.28 * | $43.61 | +1.8% | SHS | G3922B107 |
| LADR | LADDER CAP CORP | 1,841 | $18,483 | 0.0% | $10.04 | $10.60 | — | CL A | 505743104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 414 | $18,447 | 0.0% | $44.56 | $47.82 | -6.8% | SENIOR LN FD | 33738D309 |
| SHOP | SHOPIFY INC COM CL A | 520 | $18,049 | 0.0% | $34.71 | $53.04 | -34.6% | COM CL A | 82509L107 |
| CSL | CARLISLE COS INC | 75 | $17,703 | 0.0% | $236.04 * | $254.74 | -10.8% | COM | 142339100 |
| ADM | ARCHER DANIELS MIDLAND CO | 190 | $17,684 | 0.0% | $93.07 * | $80.68 | +4.5% | COM | 039483102 |
| WRB | BERKLEY W R CORP | 243 | $17,652 | 0.0% | $72.64 * | $43.45 | +2.9% | COM | 084423102 |
| KOMP | SPDR SER TR | 446 | $17,569 | 0.0% | $39.39 | $40.58 | -2.9% | S&P KENSHO NEW | 78468R648 |
| HOLX | HOLOGIC INC | 234 | $17,505 | 0.0% | $74.81 | $70.59 | +6.0% | COM | 436440101 |
| TECB | ISHARES TR | 631 | $17,241 | 0.0% | $27.32 | $27.80 | -1.7% | US TECH BRKTHR | 46436E502 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 358 | $16,897 | 0.0% | $47.20 | $59.42 | -20.6% | NAS CLNEDG GREEN | 33733E500 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 689 | $16,887 | 0.0% | $24.51 | $17.94 | +36.6% | NAT GAS ETF | 33733E807 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 220 | $16,526 | 0.0% | $75.12 | $76.51 | -2.0% | CAP STRENGTH ETF | 33733E104 |
| LULU | LULULEMON ATHLETICA INC | 51 | $16,339 | 0.0% | $320.37 | $324.44 | -1.3% | COM | 550021109 |
| FTNT | FORTINET INC | 332 | $16,231 | 0.0% | $48.89 | $55.41 | -11.8% | COM | 34959E109 |
| MOH | MOLINA HEALTHCARE INC | 49 | $16,180 | 0.0% | $330.20 | $325.60 | +1.4% | COM | 60855R100 |
| FALN | ISHARES TR | 651 | $16,022 | 0.0% | $24.61 | $29.92 | -17.7% | FALN ANGLS USD | 46435G474 |
| HIG | HARTFORD FINL SVCS GROUP INC | 210 | $15,942 | 0.0% | $75.91 * | $64.85 | +10.3% | COM | 416515104 |
| WTFC | WINTRUST FINL CORP | 188 | $15,886 | 0.0% | $84.50 | $88.79 | -4.8% | COM | 97650W108 |
| XLB | SELECT SECTOR SPDR TR | 204 | $15,875 | 0.0% | $77.82 * | $43.19 | -10.1% | SBI MATERIALS | 81369Y100 |
| SHEL | SHELL PLC | 278 | $15,846 | 0.0% | $57.00 | $56.18 | +1.4% | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 241 | $15,845 | 0.0% | $65.75 * | $52.01 | +7.9% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 39 | $15,667 | 0.0% | $401.72 * | $412.00 | -5.5% | COM | 303075105 |
| VICI | VICI PPTYS INC | 479 | $15,522 | 0.0% | $32.41 * | $23.13 | +18.8% | COM | 925652109 |
| QDEL | QUIDELORTHO CORP | 180 | $15,420 | 0.0% | $85.67 | $86.40 | -0.8% | COM | 219798105 |
| WCC | WESCO INTL INC | 123 | $15,399 | 0.0% | $125.20 * | $122.06 | -0.3% | COM | 95082P105 |
| AMAT | APPLIED MATLS INC | 157 | $15,323 | 0.0% | $97.60 * | $110.69 | -14.4% | COM | 038222105 |
| ABR | ARBOR REALTY TRUST INC | 1,160 | $15,300 | 0.0% | $13.19 | $17.05 | — | COM | 038923108 |
| IT | GARTNER INC | 45 | $15,126 | 0.0% | $336.13 | $318.95 | +5.4% | COM | 366651107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 143 | $14,972 | 0.0% | $104.70 * | $97.72 | +0.7% | CL A | 099502106 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,168 | $14,919 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| ROK | ROCKWELL AUTOMATION INC | 57 | $14,771 | 0.0% | $259.14 * | $261.36 | -6.4% | COM | 773903109 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,300 | $14,664 | 0.0% | $11.28 | $13.56 | — | COM | 92840R101 |
| DRI | DARDEN RESTAURANTS INC | 106 | $14,662 | 0.0% | $138.32 * | $126.33 | -0.8% | COM | 237194105 |
| — | MARATHON OIL CORP | 540 | $14,628 | 0.0% | $27.09 | $26.05 | — | COM | 565849106 |
| OKTA | OKTA INC | 214 | $14,622 | 0.0% | $68.33 | $57.10 | +19.7% | CL A | 679295105 |
| HUBB | HUBBELL INC | 62 | $14,550 | 0.0% | $234.68 * | $229.44 | -1.9% | COM | 443510607 |
| HST | HOST HOTELS & RESORTS INC | 901 | $14,458 | 0.0% | $16.05 * | $14.60 | -6.1% | COM | 44107P104 |
| LLY | LILLY ELI & CO | 39 | $14,362 | 0.0% | $368.26 * | $295.24 | +21.0% | COM | 532457108 |
| BIO | BIO RAD LABS INC | 34 | $14,296 | 0.0% | $420.47 | $437.14 | -3.8% | CL A | 090572207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68 | $14,221 | 0.0% | $209.13 * | $214.65 | -9.0% | COM | 502431109 |
| LSTR | LANDSTAR SYS INC | 87 | $14,187 | 0.0% | $163.07 | $162.19 | — | COM | 515098101 |
| TGTX | TG THERAPEUTICS INC | 1,165 | $13,781 | 0.0% | $11.83 | $9.53 | +24.1% | COM | 88322Q108 |
| HAL | HALLIBURTON CO | 348 | $13,677 | 0.0% | $39.30 * | $32.44 | +13.3% | COM | 406216101 |
| RSG | REPUBLIC SVCS INC | 106 | $13,675 | 0.0% | $129.01 * | $128.92 | -3.5% | COM | 760759100 |
| CFR | CULLEN FROST BANKERS INC | 101 | $13,503 | 0.0% | $133.69 * | $128.49 | -5.6% | COM | 229899109 |
| BX | BLACKSTONE INC | 180 | $13,354 | 0.0% | $74.19 * | $116.12 | -41.6% | COM | 09260D107 |
| GOOD | GLADSTONE MERCIAL CORP | 720 | $13,320 | 0.0% | $18.50 | $21.11 | — | COM | 376536108 |
| SNA | SNAP ON INC | 58 | $13,309 | 0.0% | $229.47 * | $204.55 | +3.2% | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24 | $13,235 | 0.0% | $551.46 | $552.05 | -1.1% | COM | 883556102 |
| — | EATON VANCE LTD DURATION INC | 1,400 | $13,146 | 0.0% | $9.39 | $12.34 | — | COM | 27828H105 |
| NUE | NUCOR CORP | 99 | $13,067 | 0.0% | $131.99 * | $126.82 | -0.5% | COM | 670346105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 206 | $12,887 | 0.0% | $62.56 | $59.36 | +5.4% | COM | 40171V100 |
| TMUS | T-MOBILE US INC | 92 | $12,880 | 0.0% | $140.00 * | $116.14 | +16.5% | COM | 872590104 |
| STWD | STARWOOD PPTY TR INC | 700 | $12,831 | 0.0% | $18.33 | $22.95 | — | COM | 85571B105 |
| MDYG | SPDR SER TR | 196 | $12,786 | 0.0% | $65.23 | $65.79 | -0.7% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 197 | $12,749 | 0.0% | $64.72 | $64.18 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| NICE | NICE LTD | 66 | $12,691 | 0.0% | $192.29 | $215.87 | -10.9% | SPONSORED ADR | 653656108 |
| EME | EMCOR GROUP INC | 85 | $12,613 | 0.0% | $148.39 | $123.41 | +19.0% | COM | 29084Q100 |
| PAYC | PAY SOFTWARE INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 40 | $12,412 | 0.0% | $310.30 | $323.16 | -5.9% | COM | 70432V102 |
| EXC | EXELON CORP | 286 | $12,355 | 0.0% | $43.20 * | $41.23 | -6.2% | COM | 30161N101 |
| CTAS | CINTAS CORP | 27 | $12,307 | 0.0% | $455.81 * | $98.35 | +11.8% | COM | 172908105 |
| PCAR | PACCAR INC | 122 | $12,074 | 0.0% | $98.97 * | $57.03 | +3.5% | COM | 693718108 |
| RWX | SPDR INDEX SHS FDS | 450 | $12,058 | 0.0% | $26.80 | $31.76 | -15.7% | DJ INTL RL ETF | 78463X863 |
| SYK | STRYKER CORPORATION | 49 | $12,056 | 0.0% | $246.04 * | $234.13 | +1.4% | COM | 863667101 |
| MTG | MGIC INVT CORP WIS | 927 | $12,051 | 0.0% | $13.00 | $13.15 | -1.1% | COM | 552848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $11,983 | 0.0% | $239.66 * | $219.46 | +1.9% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 160 | $11,939 | 0.0% | $74.62 | $74.00 | +0.7% | SBI CONS STPLS | 81369Y308 |
| NNN | NATIONAL RETAIL PROPERTIES I | 260 | $11,897 | 0.0% | $45.76 | $46.38 | — | COM | 637417106 |
| — | PARAMOUNT GLOBAL | 704 | $11,876 | 0.0% | $16.87 | $23.71 | — | CLASS B COM | 92556H206 |
| KR | KROGER CO | 263 | $11,717 | 0.0% | $44.55 * | $43.24 | -3.6% | COM | 501044101 |
| XHB | SPDR SER TR | 194 | $11,672 | 0.0% | $60.16 | $80.13 | -24.7% | S&P HOMEBUILD | 78464A888 |
| ROST | ROSS STORES INC | 100 | $11,621 | 0.0% | $116.21 * | $98.51 | +14.0% | COM | 778296103 |
| XLY | SELECT SECTOR SPDR TR | 89 | $11,549 | 0.0% | $129.76 * | $99.60 | -35.2% | SBI CONS DISCR | 81369Y407 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $11,334 | 0.0% | $1416.75 | $1046.91 | +35.1% | COM | G9618E107 |
| INTU | INTUIT | 29 | $11,331 | 0.0% | $390.72 * | $440.15 | -13.3% | COM | 461202103 |
| HESM | HESS MIDSTREAM LP | 375 | $11,220 | 0.0% | $29.92 * | $22.15 | +4.9% | CL A SHS | 428103105 |
| OHI | OMEGA HEALTHCARE INVS INC | 400 | $11,180 | 0.0% | $27.95 | $30.00 | — | COM | 681936100 |
| ENPH | ENPHASE ENERGY INC | 42 | $11,128 | 0.0% | $264.95 | $285.89 | -7.3% | COM | 29355A107 |
| PSX | PHILLIPS 66 | 107 | $11,098 | 0.0% | $103.72 * | $85.99 | +8.6% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 113 | $11,093 | 0.0% | $98.17 | $99.30 | — | COM | 254709108 |
| META | META PLATFORMS INC | 91 | $10,950 | 0.0% | $120.33 | $210.73 | -43.3% | CL A | 30303M102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,150 | $10,879 | 0.0% | $9.46 | $11.19 | — | COM | 00302M106 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,200 | $10,812 | 0.0% | $9.01 | $9.72 | — | COM | 09251A104 |
| BP | BP PLC | 309 | $10,789 | 0.0% | $34.92 | $30.49 | +14.6% | SPONSORED ADR | 055622104 |
| IYT | ISHARES TR | 50 | $10,752 | 0.0% | $215.04 * | $65.77 | -18.8% | US TRSPRTION | 464287192 |
| ORCL | ORACLE CORP | 132 | $10,750 | 0.0% | $81.44 * | $79.86 | -1.4% | COM | 68389X105 |
| RUN | SUNRUN INC | 446 | $10,712 | 0.0% | $24.02 | $26.69 | -10.0% | COM | 86771W105 |
| HUN | HUNTSMAN CORP | 388 | $10,673 | 0.0% | $27.51 | $37.66 | -27.0% | COM | 447011107 |
| BJ | BJS WHSL CLUB HLDGS INC | 161 | $10,651 | 0.0% | $66.16 | $67.30 | -1.7% | COM | 05550J101 |
| — | COHEN & STEERS REIT & PFD & | 520 | $10,597 | 0.0% | $20.38 | $26.04 | — | COM | 19247X100 |
| AMLP | ALPS ETF TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 278 | $10,566 | 0.0% | $38.01 | $38.40 | -0.9% | ALERIAN MLP | 00162Q452 |
| — | HANCOCK JOHN PFD INE FD I | 720 | $10,389 | 0.0% | $14.43 | $17.94 | — | COM | 41021P103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 119 | $10,381 | 0.0% | $87.24 | $92.50 | -5.7% | NASDQ CLN EDGE | 33737A108 |
| ACGL | ARCH CAP GROUP LTD | 165 | $10,358 | 0.0% | $62.78 * | $49.77 | +19.9% | ORD | G0450A105 |
| — | NEW YORK CMNTY BANCORP INC | 1,200 | $10,320 | 0.0% | $8.60 | $10.47 | — | COM | 649445103 |
| — | COHEN & STEERS INFRASTRUCTUR | 430 | $10,315 | 0.0% | $23.99 | $28.85 | — | COM | 19248A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37 | $10,289 | 0.0% | $278.08 | $241.52 | +15.1% | COM | 91307C102 |
| — | ASPEN TECHNOLOGY INC | 50 | $10,270 | 0.0% | $205.40 | $208.43 | — | COM | 29109X106 |
| EELV | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | 446 | $10,262 | 0.0% | $23.01 | $24.81 | -7.2% | S&P EMRNG MKTS ETF | 46138E297 |
| NKE | NIKE INC | 88 | $10,251 | 0.0% | $116.49 * | $114.04 | -2.7% | CL B | 654106103 |
| RWR | SPDR SER TR | 117 | $10,214 | 0.0% | $87.30 | $111.75 | -22.0% | DJ REIT ETF | 78464A607 |
| ZECP | ZACKS TRUST | 437 | $10,097 | 0.0% | $23.11 | $23.03 | +0.3% | EARNGS CONSTANT | 98888G105 |
| MCO | MOODYS CORP | 36 | $10,094 | 0.0% | $280.39 * | $295.32 | -8.0% | COM | 615369105 |
| — | ROYCE VALUE TR INC | 760 | $10,077 | 0.0% | $13.26 | $13.14 | — | COM | 780910105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 229 | $10,028 | 0.0% | $43.79 | $43.53 | +0.7% | S&P500 HDL VOL | 46138E362 |
| VBK | VANGUARD INDEX FDS | 50 | $10,027 | 0.0% | $200.54 | $246.23 | -18.6% | SML CP GRW ETF | 922908595 |
| — | WOLFSPEED INC | 145 | $10,010 | 0.0% | $69.03 | $117.24 | — | COM | 977852102 |
| — | BLACKROCK LTD DURATION INCOM | 760 | $9,933 | 0.0% | $13.07 | $13.56 | — | COM SHS | 09249W101 |
| CACI | CACI INTL INC | 33 | $9,919 | 0.0% | $300.58 | $281.38 | +6.8% | CL A | 127190304 |
| — | FLAHERTY & CRUMRINE PFD SECS | 660 | $9,913 | 0.0% | $15.02 | $16.76 | — | COM | 338478100 |
| — | SABA CAPITAL INCOME & OPRNT | 1,300 | $9,893 | 0.0% | $7.61 | $7.68 | — | SHS NEW | 78518H202 |
| RITM | RITHM CAPITAL CORP | 1,200 | $9,804 | 0.0% | $8.17 | $11.55 | — | COM NEW | 64828T201 |
| CBOE | CBOE GLOBAL MKTS INC | 78 | $9,786 | 0.0% | $125.46 * | $119.21 | +1.9% | COM | 12503M108 |
| BBWI | BATH & BODY WORKS INC | 231 | $9,736 | 0.0% | $42.15 * | $48.74 | -20.5% | COM | 070830104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $9,712 | 0.0% | $1387.43 * | $29.88 | -7.1% | COM | 169656105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,050 | $9,681 | 0.0% | $9.22 | $11.20 | — | COM | 01879R106 |
| SYY | SYSCO CORP | 126 | $9,619 | 0.0% | $76.34 * | $73.83 | -5.2% | COM | 871829107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 450 | $9,486 | 0.0% | $21.08 | $17.78 | — | COM NEW | 035710839 |
| — | PIMCO ACCESS INCOME FUND | 640 | $9,465 | 0.0% | $14.79 | $14.79 | — | SHS BENFIN INT | 72203T100 |
| — | UNIVAR SOLUTIONS INC | 294 | $9,349 | 0.0% | $31.80 | $27.37 | — | COM | 91336L107 |
| SKM | SK TELECOM LTD | 448 | $9,217 | 0.0% | $20.57 | $25.18 | -18.2% | SPONSORED ADR | 78440P306 |
| — | PIMCO CORPORATE & INE OPP | 760 | $9,127 | 0.0% | $12.01 | $12.01 | — | COM | 72201B101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,600 | $9,120 | 0.0% | $5.70 | $7.98 | — | SH BEN INT | 530158104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 600 | $9,114 | 0.0% | $15.19 | $19.17 | — | COM | 12812C106 |
| PHM | PULTE GROUP INC | 196 | $8,929 | 0.0% | $45.56 * | $43.90 | +1.3% | COM | 745867101 |
| IXJ | ISHARES TR | 104 | $8,848 | 0.0% | $85.08 | $84.60 | +0.3% | GLOB HLTHCRE ETF | 464287325 |
| — | FD | 850 | $8,755 | 0.0% | $10.30 | $10.30 | — | HIGHLAND INCOME | 43010E404 |
| SPHY | SPDR PORTFLI HIGH YLD ETF | 389 | $8,690 | 0.0% | $22.34 | $26.36 | -15.3% | PORTFLI HIGH YLD ETF | 78468R606 |
| — | EATON VANCE TAX-MANAGED DIVE | 800 | $8,688 | 0.0% | $10.86 | $13.75 | — | COM | 27828N102 |
| PANW | PALO ALTO NETWORKS INC | 62 | $8,651 | 0.0% | $139.53 * | $86.10 | -19.0% | COM | 697435105 |
| RIO | RIO TINTO PLC | 120 | $8,577 | 0.0% | $71.47 | $75.16 | -5.3% | SPONSORED ADR | 767204100 |
| CRBN | ISHARES TR | 62 | $8,564 | 0.0% | $138.13 | $163.32 | -15.4% | MSCI LW CRB TG | 46434V464 |
| PFXF | VANECK ETF TRUST | 510 | $8,522 | 0.0% | $16.71 | $20.48 | -18.4% | PREFERRED SECURT | 92189F429 |
| LUV | SOUTHWEST AIRLS CO | 248 | $8,350 | 0.0% | $33.67 * | $40.90 | -23.4% | COM | 844741108 |
| — | PIMCO INE STRATEGY FD | 1,025 | $8,312 | 0.0% | $8.11 | $7.62 | — | COM | 72201H108 |
| PLD | PROLOGIS INC. | 74 | $8,308 | 0.0% | $112.27 * | $131.11 | -21.8% | COM | 74340W103 |
| — | EATON VANCE TAX MNGD BUY WRI | 900 | $8,271 | 0.0% | $9.19 | $12.22 | — | COM SH BEN INT | 27829M103 |
| CNXC | CONCENTRIX CORP | 62 | $8,255 | 0.0% | $133.15 * | $113.49 | +9.6% | COM | 20602D101 |
| MPT | MEDICAL PPTYS TRUST INC | 740 | $8,243 | 0.0% | $11.14 | $20.63 | — | COM | 58463J304 |
| NWL | NEWELL BRANDS INC | 630 | $8,236 | 0.0% | $13.07 * | $17.96 | -36.2% | COM | 651229106 |
| URI | UNITED RENTALS INC | 23 | $8,174 | 0.0% | $355.39 * | $308.76 | +11.5% | COM | 911363109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 104 | $8,172 | 0.0% | $78.58 | $76.14 | +2.6% | SPON ADR UNITS | 344419106 |
| STAG | STAG INDL INC | 250 | $8,077 | 0.0% | $32.31 | $40.00 | — | COM | 85254J102 |
| RC | READY CAPITAL CORP | 725 | $8,076 | 0.0% | $11.14 | $11.14 | — | COM | 75574U101 |
| LW | LAMB WESTON HLDGS INC | 89 | $7,962 | 0.0% | $89.46 * | $80.41 | +5.1% | COM | 513272104 |
| ARCC | ARES CAPITAL CORP | 430 | $7,942 | 0.0% | $18.47 * | $13.89 | +0.3% | COM | 04010L103 |
| PMT | PENNYMAC MTG INVT TR | 640 | $7,929 | 0.0% | $12.39 | $17.19 | — | COM | 70931T103 |
| MU | MICRON TECHNOLOGY INC | 158 | $7,879 | 0.0% | $49.87 | $76.29 | -35.4% | COM | 595112103 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,220 | $7,795 | 0.0% | $6.39 | $8.01 | — | INC OPPTY FD | 94987B105 |
| — | PIMCO CORPORATE & INCM STRG | 650 | $7,702 | 0.0% | $11.85 | $12.59 | — | COM | 72200U100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 475 | $7,690 | 0.0% | $16.19 | $21.50 | — | COM | 92838Y100 |
| — | SPIRIT RLTY CAP INC NEW | 190 | $7,586 | 0.0% | $39.93 | $39.93 | — | COM NEW | 84860W300 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,000 | $7,550 | 0.0% | $7.55 | $10.67 | — | COM | 27829F108 |
| — | EATON VANCE TX ADV GLBL DIV | 500 | $7,550 | 0.0% | $15.10 | $22.00 | — | COM | 27828S101 |
| SLB | SCHLUMBERGER LTD | 141 | $7,537 | 0.0% | $53.45 * | $43.33 | +14.4% | COM STK | 806857108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 143 | $7,518 | 0.0% | $52.57 * | $44.30 | +15.7% | COM | 00402L107 |
| BRBR | BELLRING BRANDS INC | 293 | $7,512 | 0.0% | $25.64 | $24.04 | +6.7% | COMMON STOCK | 07831C103 |
| AMD | ADVANCED MICRO DEVICES INC | 115 | $7,448 | 0.0% | $64.77 | $92.99 | -30.3% | COM | 007903107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 59 | $7,443 | 0.0% | $126.15 * | $108.00 | +13.7% | COM | 03820C105 |
| EMB | ISHARES TR | 87 | $7,388 | 0.0% | $84.92 | $95.86 | -11.8% | JPMORGAN USD EMG | 464288281 |
| KHC | KRAFT HEINZ CO | 181 | $7,374 | 0.0% | $40.74 * | $31.54 | +11.1% | COM | 500754106 |
| EXE | CHESAPEAKE ENERGY CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 78 | $7,314 | 0.0% | $93.77 * | $84.63 | +0.5% | COM | 165167735 |
| SRCE | 1ST SOURCE CORP | 137 | $7,297 | 0.0% | $53.26 | $47.95 | — | COM | 336901103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79 | $7,239 | 0.0% | $91.63 * | $98.71 | -14.0% | COM NEW | 12541W209 |
| — | DOUBLELINE INE SOLUTIONS | 650 | $7,208 | 0.0% | $11.09 | $11.09 | — | COM | 258622109 |
| XLC | SELECT SECTOR SPDR TR | 150 | $7,194 | 0.0% | $47.96 | $70.46 | -31.9% | COMMUNICATION | 81369Y852 |
| CSX | CSX CORP | 228 | $7,063 | 0.0% | $30.98 * | $33.49 | -11.4% | COM | 126408103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $7,032 | 0.0% | $2344.00 * | $255.92 | -1.6% | COM | 88262P102 |
| CFG | CITIZENS FINL GROUP INC | 177 | $6,957 | 0.0% | $39.31 * | $41.97 | -18.2% | COM | 174610105 |
| XLU | SELECT SECTOR SPDR TR | 98 | $6,942 | 0.0% | $70.84 * | $33.76 | +4.4% | SBI INT-UTILS | 81369Y886 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 600 | $6,930 | 0.0% | $11.55 * | $8.86 | -7.5% | COM | 69121K104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 106 | $6,877 | 0.0% | $64.88 | $59.88 | — | COM | 518415104 |
| MGM | MGM RESORTS INTERNATIONAL | 204 | $6,840 | 0.0% | $33.53 | $33.20 | +1.0% | COM | 552953101 |
| PSTG | PURE STORAGE INC | 255 | $6,823 | 0.0% | $26.76 | $28.35 | -5.6% | CL A | 74624M102 |
| RWT | REDWOOD TR INC | 1,000 | $6,760 | 0.0% | $6.76 | $11.00 | — | COM | 758075402 |
| CASY | CASEYS GEN STORES INC | 30 | $6,730 | 0.0% | $224.33 | $223.71 | -1.5% | COM | 147528103 |
| KRE | SPDR SER TR | 113 | $6,644 | 0.0% | $58.80 | $72.85 | -19.4% | S&P REGL BKG | 78464A698 |
| TSN | TYSON FOODS INC | 107 | $6,632 | 0.0% | $61.98 * | $77.21 | -27.4% | CL A | 902494103 |
| HTGC | HERCULES CAPITAL INC | 500 | $6,610 | 0.0% | $13.22 | $15.38 | -14.0% | COM | 427096508 |
| — | TEMPLETON EMERGING MKTS INCO | 1,200 | $6,588 | 0.0% | $5.49 | $6.67 | — | COM | 880192109 |
| MGY | MAGNOLIA OIL & GAS CORP | 276 | $6,467 | 0.0% | $23.43 | $22.92 | +2.3% | CL A | 559663109 |
| TJX | TJX COS INC NEW | 80 | $6,390 | 0.0% | $79.88 * | $63.23 | +20.8% | COM | 872540109 |
| POR | PORTLAND GEN ELEC CO | 128 | $6,260 | 0.0% | $48.91 * | $42.66 | +0.4% | COM NEW | 736508847 |
| A | AGILENT TECHNOLOGIES INC | 41 | $6,141 | 0.0% | $149.78 * | $129.61 | +13.1% | COM | 00846U101 |
| UBER | UBER TECHNOLOGIES INC | 248 | $6,133 | 0.0% | $24.73 | $27.87 | -11.3% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 85 | $6,053 | 0.0% | $71.21 | $89.03 | -20.2% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 76 | $6,012 | 0.0% | $79.11 * | $71.88 | +2.1% | COM | 194162103 |
| PTON | PELOTON INTERACTIVE INC | 750 | $5,955 | 0.0% | $7.94 | $28.67 | -72.3% | CL A COM | 70614W100 |
| QLYS | QUALYS INC | 53 | $5,948 | 0.0% | $112.23 | $130.83 | -14.2% | COM | 74758T303 |
| MTDR | MATADOR RES CO | 102 | $5,846 | 0.0% | $57.31 | $56.30 | +1.7% | COM | 576485205 |
| — | HILLENBRAND INC | 137 | $5,845 | 0.0% | $42.66 | $42.66 | — | COM | 431571108 |
| — | CYBERARK SOFTWARE LTD | 45 | $5,834 | 0.0% | $129.64 | $177.78 | — | SHS | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78 | $5,829 | 0.0% | $74.73 | $116.94 | -36.3% | SPONSORED ADS | 874039100 |
| — | ANSYS INC | 24 | $5,798 | 0.0% | $241.58 | $254.29 | — | COM | 03662Q105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 149 | $5,775 | 0.0% | $38.76 | $48.92 | -20.9% | NASDAQ CYB ETF | 33734X846 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60 | $5,726 | 0.0% | $95.43 * | $104.33 | -20.5% | COM | 22410J106 |
| XLI | SELECT SECTOR SPDR TR | 58 | $5,716 | 0.0% | $98.55 | $103.87 | -5.5% | SBI INT-INDS | 81369Y704 |
| OEF | ISHARES TR | 33 | $5,649 | 0.0% | $171.18 | $205.43 | -17.0% | S&P 100 ETF | 464287101 |
| BF/B | BROWN FORMAN CORP | 86 | $5,642 | 0.0% | $65.60 * | $62.01 | -0.5% | CL B | 115637209 |
| MUSA | MURPHY USA INC | 20 | $5,594 | 0.0% | $279.70 | $280.45 | -1.7% | COM | 626755102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 250 | $5,562 | 0.0% | $22.25 | $21.99 | +1.2% | COM | 388689101 |
| — | SPARTANNASH CO | 182 | $5,492 | 0.0% | $30.18 | $32.97 | — | COM | 847215100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 52 | $5,473 | 0.0% | $105.25 | $152.42 | -31.0% | SHS | 337345102 |
| IONS | IONIS PHARMACEUTICALS INC | 144 | $5,438 | 0.0% | $37.76 | $37.40 | +1.0% | COM | 462222100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 72 | $5,384 | 0.0% | $74.78 | $71.33 | +4.6% | COM NEW | 740367404 |
| LNN | LINDSAY CORP | 33 | $5,382 | 0.0% | $163.09 * | $151.24 | +3.8% | COM | 535555106 |
| GATX | GATX CORP | 50 | $5,339 | 0.0% | $106.78 * | $94.06 | +7.5% | COM | 361448103 |
| CI | CIGNA CORP NEW | 16 | $5,320 | 0.0% | $332.50 * | $241.40 | +29.9% | COM | 125523100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 156 | $5,285 | 0.0% | $33.88 | $36.47 | -7.3% | COM | 90984P303 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 34 | $5,240 | 0.0% | $154.12 | $147.92 | +4.2% | NY ARCA BIOTECH | 33733E203 |
| — | ENCORE WIRE CORP | 38 | $5,227 | 0.0% | $137.55 | $114.17 | — | COM | 292562105 |
| — | EQUITY COMWLTH | 206 | $5,136 | 0.0% | $24.93 | $25.58 | — | COM SH BEN INT | 294628102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 175 | $5,073 | 0.0% | $28.99 * | $29.99 | -19.1% | COM | 41068X100 |
| INSP | INSPIRE MED SYS INC | 20 | $5,037 | 0.0% | $251.85 | $208.31 | +20.9% | COM | 457730109 |
| — | HORIZON THERAPEUTICS PUB L | 44 | $5,007 | 0.0% | $113.80 | $106.89 | — | SHS | G46188101 |
| GM | GENERAL MTRS CO | 148 | $4,988 | 0.0% | $33.70 * | $42.39 | -23.1% | COM | 37045V100 |
| EPI | WISDOMTREE TR | 153 | $4,986 | 0.0% | $32.59 | $36.29 | -10.2% | INDIA ERNGS FD | 97717W422 |
| — | CANOPY GROWTH CORP | 2,157 | $4,982 | 0.0% | $2.31 | $2.31 | — | COM | 138035100 |
| AZZ | AZZ INC | 123 | $4,951 | 0.0% | $40.25 * | $38.61 | +0.5% | COM | 002474104 |
| TTMI | TTM TECHNOLOGIES INC | 328 | $4,946 | 0.0% | $15.08 | $14.63 | +3.1% | COM | 87305R109 |
| FBNC | FIRST BANCORP N C | 114 | $4,892 | 0.0% | $42.91 * | $38.81 | +2.9% | COM | 318910106 |
| SNOW | SNOWFLAKE INC | 34 | $4,880 | 0.0% | $143.53 | $160.60 | -10.6% | CL A | 833445109 |
| CHCO | CITY HLDG CO | 52 | $4,855 | 0.0% | $93.37 * | $83.68 | +1.6% | COM | 177835105 |
| FG | F&G ANNUITIES & LIFE INC | 241 | $4,822 | 0.0% | $20.01 * | $18.85 | -1.8% | COMMON STOCK | 30190A104 |
| SPDV | ETF SER SOLUTIONS | 163 | $4,759 | 0.0% | $29.20 | $31.42 | -7.2% | AAM S&P 500 | 26922A594 |
| EXPE | EXPEDIA GROUP INC | 54 | $4,730 | 0.0% | $87.59 | $128.72 | -32.5% | COM NEW | 30212P303 |
| CMI | CUMMINS INC | 19 | $4,542 | 0.0% | $239.05 * | $196.61 | +14.7% | COM | 231021106 |
| — | GABELLI HLTHCARE & WELLNESS | 442 | $4,541 | 0.0% | $10.27 | $11.60 | — | SHS | 36246K103 |
| NVS | NOVARTIS AG ADR SPONSORED | 50 | $4,536 | 0.0% | $90.72 | $82.97 | +9.3% | ADR SPONSORED | 66987V109 |
| — | SHOCKWAVE MED INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 22 | $4,523 | 0.0% | $205.59 | $265.92 | — | COM | 82489T104 |
| EOG | EOG RES INC | 35 | $4,501 | 0.0% | $128.60 * | $99.49 | +16.5% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 30 | $4,473 | 0.0% | $149.10 * | $149.19 | -3.2% | CL A | 571903202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37 | $4,419 | 0.0% | $119.43 | $105.70 | +13.0% | COM | 64125C109 |
| — | CHIMERA INVT CORP | 800 | $4,400 | 0.0% | $5.50 | $15.00 | — | COM NEW | 16934Q208 |
| GEO | GEO GROUP INC NEW | 393 | $4,303 | 0.0% | $10.95 | $8.78 | +24.7% | COM | 36162J106 |
| AAON | AAON INC | 57 | $4,298 | 0.0% | $75.40 * | $41.60 | +19.1% | COM PAR $0.004 | 000360206 |
| IYH | ISHARES TR | 15 | $4,269 | 0.0% | $284.60 * | $55.82 | +1.6% | US HLTHCARE ETF | 464287762 |
| NIC | NICOLET BANKSHARES INC | 53 | $4,228 | 0.0% | $79.77 * | $75.03 | +3.0% | COM | 65406E102 |
| HP | HELMERICH & PAYNE INC | 83 | $4,127 | 0.0% | $49.72 | $47.61 | +4.1% | COM | 423452101 |
| FULT | FULTON FINL CORP PA | 244 | $4,107 | 0.0% | $16.83 * | $14.54 | +2.0% | COM | 360271100 |
| ALKS | ALKERMES PLC | 155 | $4,050 | 0.0% | $26.13 | $25.10 | +4.1% | SHS | G01767105 |
| PEB | PEBBLEBROOK HOTEL TR | 302 | $4,044 | 0.0% | $13.39 | $15.61 | — | COM | 70509V100 |
| UA | UNDER ARMOUR INC | 450 | $4,014 | 0.0% | $8.92 | $11.63 | -23.3% | CL C | 904311206 |
| TOL | TOLL BROTHERS INC | 80 | $3,989 | 0.0% | $49.86 | $55.92 | -10.7% | COM | 889478103 |
| WHD | CACTUS INC | 79 | $3,973 | 0.0% | $50.29 | $45.18 | +11.2% | CL A | 127203107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27 | $3,951 | 0.0% | $146.33 | $139.16 | +5.1% | CL A | 942749102 |
| HWM | HOWMET AEROSPACE INC | 100 | $3,943 | 0.0% | $39.43 | $33.73 | +15.8% | COM | 443201108 |
| M | MACYS INC | 191 | $3,938 | 0.0% | $20.62 | $19.09 | +8.2% | COM | 55616P104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 67 | $3,912 | 0.0% | $58.39 | $50.18 | +16.4% | COM | 71377A103 |
| BCPC | BALCHEM CORP | 32 | $3,907 | 0.0% | $122.09 | $128.23 | -6.4% | COM | 057665200 |
| GWW | GRAINGER W W INC | 7 | $3,900 | 0.0% | $557.14 * | $469.42 | +15.3% | COM | 384802104 |
| PD | PAGERDUTY INC | 146 | $3,877 | 0.0% | $26.55 | $23.62 | +12.4% | COM | 69553P100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 407 | $3,874 | 0.0% | $9.52 | $9.65 | -1.3% | COMMON STOCK | 47103N106 |
| HOMB | HOME BANCSHARES INC | 169 | $3,861 | 0.0% | $22.85 | $23.70 | -3.8% | COM | 436893200 |
| DGII | DIGI INTL INC | 105 | $3,837 | 0.0% | $36.54 | $38.50 | -5.1% | COM | 253798102 |
| WBD | WARNER BROS DISCOVERY INC | 402 | $3,811 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| KD | KYNDRYL HLDGS INC | 340 | $3,780 | 0.0% | $11.12 | $12.09 | -8.0% | COMMON STOCK | 50155Q100 |
| CSTL | CASTLE BIOSCIENCES INC | 160 | $3,766 | 0.0% | $23.54 | $23.18 | +1.5% | COM | 14843C105 |
| BANR | BANNER CORP | 59 | $3,743 | 0.0% | $63.44 * | $56.24 | +0.1% | COM NEW | 06652V208 |
| HRI | HERC HLDGS INC | 28 | $3,683 | 0.0% | $131.54 * | $115.05 | +7.5% | COM | 42704L104 |
| NOVT | NOVANTA INC | 27 | $3,668 | 0.0% | $135.85 | $137.64 | -1.3% | COM | 67000B104 |
| MFC | MANULIFE FINL CORP | 204 | $3,645 | 0.0% | $17.87 | $17.05 | +4.6% | COM | 56501R106 |
| BKE | BUCKLE INC | 80 | $3,607 | 0.0% | $45.09 * | $25.23 | +29.2% | COM | 118440106 |
| — | ACTIVISION BLIZZARD INC | 47 | $3,576 | 0.0% | $76.09 | $67.40 | — | COM | 00507V109 |
| CHEF | CHEFS WHSE INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 107 | $3,560 | 0.0% | $33.27 | $34.82 | -4.4% | COM | 163086101 |
| SHW | SHERWIN-WILLIAMS CO COM | 15 | $3,560 | 0.0% | $237.33 * | $311.25 | -25.8% | COM | 824348106 |
| WABC | WESTAMERICA BANCORPORATION | 60 | $3,550 | 0.0% | $59.17 * | $52.03 | +0.7% | COM | 957090103 |
| STE | STERIS PLC | 19 | $3,514 | 0.0% | $184.95 * | $197.22 | -8.8% | SHS USD | G8473T100 |
| XLV | SELECT SECTOR SPDR TR | 26 | $3,513 | 0.0% | $135.12 | $130.83 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| IQV | IQVIA HLDGS INC | 17 | $3,483 | 0.0% | $204.88 | $216.31 | -5.3% | COM | 46266C105 |
| BBY | BEST BUY INC | 43 | $3,479 | 0.0% | $80.91 * | $80.16 | -13.4% | COM | 086516101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 60 | $3,469 | 0.0% | $57.82 | $89.89 | -35.9% | CLOUD COMPUTING | 33734X192 |
| BXMT | BLACKSTONE MTG TR INC | 162 | $3,436 | 0.0% | $21.21 | $22.43 | — | COM CL A | 09257W100 |
| EBC | EASTERN BANKSHARES INC | 199 | $3,427 | 0.0% | $17.22 * | $17.71 | -11.2% | COM | 27627N105 |
| AVAV | AEROVIRONMENT INC | 40 | $3,426 | 0.0% | $85.65 | $69.18 | +23.8% | COM | 008073108 |
| CF | CF INDS HLDGS INC | 40 | $3,403 | 0.0% | $85.08 * | $88.30 | -10.0% | COM | 125269100 |
| SIG | SIGNET JEWELERS LIMITED | 50 | $3,400 | 0.0% | $68.00 * | $61.26 | +6.9% | SHS | G81276100 |
| ZTS | ZOETIS INC | 23 | $3,374 | 0.0% | $146.70 * | $165.91 | -14.5% | CL A | 98978V103 |
| RRX | REGAL REXNORD CORPORATION | 28 | $3,364 | 0.0% | $120.14 | $127.16 | -5.6% | COM | 758750103 |
| CROX | CROCS INC | 31 | $3,361 | 0.0% | $108.42 | $88.44 | +22.6% | COM | 227046109 |
| CALM | CAL MAINE FOODS INC | 61 | $3,334 | 0.0% | $54.66 * | $45.00 | -3.0% | COM NEW | 128030202 |
| IHAK | ISHARES TR | 100 | $3,305 | 0.0% | $33.05 | $40.80 | -19.1% | CYBERSECURITY | 46435U135 |
| — | UNITED STATES STL CORP NEW | 132 | $3,294 | 0.0% | $24.95 | $38.17 | — | COM | 912909108 |
| SCHYY | SANDS CHINA LTD ADR UNSPONSORED | 100 | $3,280 | 0.0% | $32.80 | $22.70 | +44.5% | ADR UNSPONSORED | 80007R105 |
| CHGG | CHEGG INC | 128 | $3,234 | 0.0% | $25.27 | $25.42 | -0.6% | COM | 163092109 |
| APO | APOLLO GLOBAL MGMT INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 50 | $3,189 | 0.0% | $63.78 * | $61.02 | -0.7% | COM | 03769M106 |
| MEDP | MEDPACE HLDGS INC | 15 | $3,186 | 0.0% | $212.40 | $199.79 | +6.3% | COM | 58506Q109 |
| BMI | BADGER METER INC | 29 | $3,167 | 0.0% | $109.21 * | $97.59 | +9.4% | COM | 056525108 |
| BL | BLACKLINE INC | 47 | $3,161 | 0.0% | $67.26 | $62.03 | +8.5% | COM | 09239B109 |
| STAA | STAAR SURGICAL CO | 65 | $3,155 | 0.0% | $48.54 | $73.63 | -34.1% | COM PAR $0.01 | 852312305 |
| ARRY | ARRAY TECHNOLOGIES INC | 163 | $3,150 | 0.0% | $19.33 | $19.00 | +1.8% | COM SHS | 04271T100 |
| HTLD | HEARTLAND EXPRESS INC | 203 | $3,116 | 0.0% | $15.35 | $15.22 | +0.8% | COM | 422347104 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 76 | $3,108 | 0.0% | $40.89 | $52.91 | -22.7% | DJ GLB RL ES ETF | 78463X749 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $3,098 | 0.0% | $344.22 * | $355.29 | -6.7% | UT SER 1 | 78467X109 |
| HUM | HUMANA INC | 6 | $3,074 | 0.0% | $512.33 * | $469.33 | +5.6% | COM | 444859102 |
| TRMK | TRUSTMARK CORP | 85 | $2,974 | 0.0% | $34.99 * | $30.11 | +5.6% | COM | 898402102 |
| EEM | ISHARES TR | 76 | $2,897 | 0.0% | $38.12 | $47.19 | -19.7% | MSCI EMG MKT ETF | 464287234 |
| IRDM | IRIDIUM MUNICATIONS INC | 56 | $2,878 | 0.0% | $51.39 | $46.77 | +9.9% | COM | 46269C102 |
| XLF | SELECT SECTOR SPDR TR | 83 | $2,840 | 0.0% | $34.22 | $39.31 | -13.0% | FINANCIAL | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP | 59 | $2,836 | 0.0% | $48.07 * | $39.60 | +15.9% | COM | 517834107 |
| DAR | DARLING INGREDIENTS INC | 45 | $2,816 | 0.0% | $62.58 | $75.33 | -16.9% | COM | 237266101 |
| PFF | ISHARES TR | 91 | $2,790 | 0.0% | $30.66 | $36.67 | -16.7% | PFD AND INCM SEC | 464288687 |
| SFBS | SERVISFIRST BANCSHARES INC | 40 | $2,759 | 0.0% | $68.97 * | $74.97 | -13.1% | COM | 81768T108 |
| WOR | WORTHINGTON INDS INC | 55 | $2,747 | 0.0% | $49.95 * | $34.54 | -11.3% | COM | 981811102 |
| ITA | ISHARES TR | 25 | $2,741 | 0.0% | $109.64 * | $106.36 | +5.2% | US AER DEF ETF | 464288760 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $2,730 | 0.0% | $2.73 | $6.11 | -55.3% | COM | 112463104 |
| BND | VANGUARD BD INDEX FDS | 38 | $2,725 | 0.0% | $71.71 | $81.51 | -11.9% | TOTAL BND MRKT | 921937835 |
| PGNY | PROGYNY INC | 87 | $2,710 | 0.0% | $31.15 | $36.15 | -13.8% | COM | 74340E103 |
| STRL | STERLING INFRASTRUCTURE INC | 82 | $2,689 | 0.0% | $32.79 | $29.40 | +11.5% | COM | 859241101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 118 | $2,676 | 0.0% | $22.68 * | $15.94 | +5.1% | SHS USD | G4863A108 |
| IGSB | ISHARES TR | 53 | $2,656 | 0.0% | $50.11 | $50.47 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| FOXA | FOX CORP | 87 | $2,642 | 0.0% | $30.37 * | $34.94 | -16.5% | CL A COM | 35137L105 |
| POWW | AMMO INC | 1,497 | $2,589 | 0.0% | $1.73 | $3.42 | -49.4% | COM | 00175J107 |
| PHR | PHREESIA INC | 80 | $2,588 | 0.0% | $32.35 | $26.08 | +24.1% | COM | 71944F106 |
| RGP | RESOURCES CONNECTION INC | 140 | $2,567 | 0.0% | $18.34 | $19.32 | -4.9% | COM | 76122Q105 |
| — | EQUITRANS MIDSTREAM CORP COM | 375 | $2,513 | 0.0% | $6.70 | $10.67 | — | COM | 294600101 |
| AFL | AFLAC INC | 35 | $2,509 | 0.0% | $71.69 * | $57.22 | +17.7% | COM | 001055102 |
| DTEC | ALPS ETF TR | 75 | $2,499 | 0.0% | $33.32 | $42.36 | -21.6% | DISRUPTIVE TECH | 00162Q478 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 83 | $2,486 | 0.0% | $29.95 * | $28.35 | -9.2% | SHS NEW | G0772R208 |
| — | KNOWBE4 INC | 100 | $2,478 | 0.0% | $24.78 | $24.78 | — | CL A | 49926T104 |
| AIR | AAR CORP | 55 | $2,469 | 0.0% | $44.89 | $43.26 | +3.8% | COM | 000361105 |
| AMN | AMN HEALTHCARE SVCS INC | 24 | $2,467 | 0.0% | $102.79 | $112.16 | -8.3% | COM | 001744101 |
| FOXF | FOX FACTORY HLDG CORP | 27 | $2,463 | 0.0% | $91.22 | $92.75 | -1.6% | COM | 35138V102 |
| INFY | INFOSYS LTD | 136 | $2,449 | 0.0% | $18.01 | $23.70 | -24.0% | SPONSORED ADR | 456788108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 73 | $2,443 | 0.0% | $33.47 | $34.00 | -1.7% | COM | 91388P105 |
| LMND | LEMONADE INC | 177 | $2,421 | 0.0% | $13.68 | $21.04 | -35.0% | COM | 52567D107 |
| KFY | KORN FERRY | 47 | $2,381 | 0.0% | $50.66 * | $52.89 | -10.3% | COM NEW | 500643200 |
| VSCO | VICTORIAS SECRET AND CO | 66 | $2,361 | 0.0% | $35.77 | $54.40 | -34.2% | COMMON STOCK | 926400102 |
| IIIV | I3 VERTICALS INC | 96 | $2,336 | 0.0% | $24.33 | $22.56 | +7.9% | COM CL A | 46571Y107 |
| FXI | ISHARES TR | 82 | $2,334 | 0.0% | $28.46 | $35.27 | -19.8% | CHINA LG-CAP ETF | 464287184 |
| MATX | MATSON INC | 37 | $2,320 | 0.0% | $62.70 * | $69.78 | -14.0% | COM | 57686G105 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 21 | $2,300 | 0.0% | $109.52 | $158.70 | -31.0% | NASDAQ 100 ETF | 46138G649 |
| — | SUPER MICRO PUTER INC | 28 | $2,298 | 0.0% | $82.07 | $70.89 | — | COM | 86800U104 |
| HSTM | HEALTHSTREAM INC | 92 | $2,285 | 0.0% | $24.84 | $23.32 | +6.5% | COM | 42222N103 |
| DD | DUPONT DE NEMOURS INC | 33 | $2,274 | 0.0% | $68.91 * | $29.21 | -7.5% | COM | 26614N102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 97 | $2,240 | 0.0% | $23.09 * | $22.10 | -1.9% | COM | 022671101 |
| PUMP | PROPETRO HLDG CORP | 216 | $2,239 | 0.0% | $10.37 | $10.53 | -1.5% | COM | 74347M108 |
| — | SPLUNK INC | 26 | $2,238 | 0.0% | $86.08 | $153.85 | — | COM | 848637104 |
| GT | GOODYEAR TIRE & RUBR CO | 220 | $2,233 | 0.0% | $10.15 | $17.75 | -42.8% | COM | 382550101 |
| SSD | SIMPSON MFG INC | 25 | $2,219 | 0.0% | $88.76 * | $90.95 | -4.8% | COM | 829073105 |
| EXPI | EXP WORLD HOLDINGS INC COM | 200 | $2,216 | 0.0% | $11.08 * | $38.74 | -72.8% | COM | 30212W100 |
| WYNMY | WYNN MACAU LTD ADR UNSPONSORED | 200 | $2,215 | 0.0% | $11.07 | $10.00 | — | ADR UNSPONSORED | 98313R106 |
| BCC | BOISE CASCADE CO DEL | 32 | $2,211 | 0.0% | $69.09 * | $56.19 | +5.6% | COM | 09739D100 |
| XLRE | SELECT SECTOR SPDR TR | 60 | $2,210 | 0.0% | $36.83 | $47.90 | -22.9% | RL EST SEL SEC | 81369Y860 |
| DIOD | DIODES INC | 29 | $2,208 | 0.0% | $76.14 | $74.37 | +2.4% | COM | 254543101 |
| WING | WINGSTOP INC | 16 | $2,201 | 0.0% | $137.56 | $147.57 | -6.7% | COM | 974155103 |
| TGT | TARGET CORP | 14 | $2,114 | 0.0% | $151.00 * | $191.32 | -29.8% | COM | 87612E106 |
| UNP | UNION PAC CORP | 10 | $2,096 | 0.0% | $209.60 * | $208.79 | -7.6% | COM | 907818108 |
| RBC | RBC BEARINGS INC | 10 | $2,093 | 0.0% | $209.30 | $229.34 | -8.7% | COM | 75524B104 |
| SHAK | SHAKE SHACK INC | 50 | $2,076 | 0.0% | $41.52 | $68.81 | -39.6% | CL A | 819047101 |
| CLFD | CLEARFIELD INC | 22 | $2,071 | 0.0% | $94.14 | $105.41 | -10.7% | COM | 18482P103 |
| COUR | COURSERA INC | 174 | $2,058 | 0.0% | $11.83 | $13.03 | -9.2% | COM | 22266M104 |
| CMC | MERCIAL METALS CO | 42 | $2,028 | 0.0% | $48.29 * | $43.91 | +5.4% | COM | 201723103 |
| FOR | FORESTAR GROUP INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 127 | $1,957 | 0.0% | $15.41 | $13.24 | +16.4% | COM | 346232101 |
| XRT | SPDR SER TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 32 | $1,954 | 0.0% | $61.06 | $79.57 | -24.0% | S&P RETAIL ETF | 78464A714 |
| CTVA | CORTEVA INC | 33 | $1,946 | 0.0% | $58.97 * | $43.54 | +30.5% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 37 | $1,904 | 0.0% | $51.46 * | $76.40 | -38.1% | COM | 071813109 |
| — | FOOT LOCKER INC | 50 | $1,896 | 0.0% | $37.92 | $20.00 | — | COM | 344849104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 246 | $1,879 | 0.0% | $7.64 | $9.00 | -15.1% | COM | 00650F109 |
| SPSC | SPS M INC | 14 | $1,798 | 0.0% | $128.43 | $126.14 | +1.8% | COM | 78463M107 |
| FNDX | SCHWAB STRATEGIC TR | 33 | $1,786 | 0.0% | $54.12 * | $19.27 | -7.6% | SCHWAB FDT US LG | 808524771 |
| VIAV | VIAVI SOLUTIONS INC | 165 | $1,734 | 0.0% | $10.51 | $16.49 | -36.3% | COM | 925550105 |
| MRVL | MARVELL TECHNOLOGY INC | 46 | $1,708 | 0.0% | $37.13 | $55.82 | -34.5% | COM | 573874104 |
| TRNS | TRANSCAT INC | 24 | $1,700 | 0.0% | $70.83 | $72.36 | -2.1% | COM | 893529107 |
| — | INTRA-CELLULAR THERAPIES INC | 32 | $1,693 | 0.0% | $52.91 | $57.70 | — | COM | 46116X101 |
| LGND | LIGAND PHARMACEUTICALS INC | 25 | $1,670 | 0.0% | $66.80 | $72.55 | -7.9% | COM NEW | 53220K504 |
| RIG | TRANSOCEAN LTD | 351 | $1,600 | 0.0% | $4.56 | $3.80 | +19.9% | REG SHS | H8817H100 |
| VSHY | VIRTUS ETF TR II | 72 | $1,492 | 0.0% | $20.72 | $22.03 | -6.6% | NEWFLEET HIG YLD | 92790A207 |
| NVST | ENVISTA HOLDINGS CORPORATION | 43 | $1,447 | 0.0% | $33.65 | $42.04 | -19.9% | COM | 29415F104 |
| TAP | MOLSON COORS BEVERAGE CO | 24 | $1,236 | 0.0% | $51.50 * | $44.64 | +4.9% | CL B | 60871R209 |
| DVY | ISHARES TR | 10 | $1,224 | 0.0% | $122.40 | $124.94 | -3.5% | SELECT DIVID ETF | 464287168 |
| IP | INTERNATIONAL PAPER CO | 35 | $1,222 | 0.0% | $34.91 * | $38.60 | -21.7% | COM | 460146103 |
| SCHX | SCHWAB STRATEGIC TR | 27 | $1,213 | 0.0% | $44.93 * | $17.70 | -15.0% | US LRG CAP ETF | 808524201 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25 | $1,163 | 0.0% | $46.52 | $48.85 | -4.7% | DORSEY WRT 5 ETF | 33738R605 |
| CAR | AVIS BUDGET GROUP | 7 | $1,147 | 0.0% | $163.86 * | $161.08 | -3.3% | COM | 053774105 |
| CXW | CORECIVIC INC | 95 | $1,098 | 0.0% | $11.56 | $9.78 | +18.2% | COM | 21871N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21 | $1,052 | 0.0% | $50.10 | $50.23 | -0.2% | ALLWRLD EX US | 922042775 |
| TFI | SPDR SER TR | 23 | $1,045 | 0.0% | $45.43 | $51.57 | -11.5% | NUVEEN BLMBRG MU | 78468R721 |
| SDOG | ALPS ETF TR | 20 | $1,028 | 0.0% | $51.40 | $54.66 | -5.9% | SECTR DIV DOGS | 00162Q858 |
| ACES | ALPS ETF TR | 22 | $1,016 | 0.0% | $46.18 | $56.39 | -19.3% | CLEAN ENERGY | 00162Q460 |
| FNDF | SCHWAB STRATEGIC TR | 33 | $945 | 0.0% | $28.64 | $32.47 | -10.5% | SCHWB FDT INT LG | 808524755 |
| CRM | SALESFORCE INC | 7 | $928 | 0.0% | $132.57 | $234.47 | -44.1% | COM | 79466L302 |
| — | DUCK CREEK TECHNOLOGIES INC | 754 | $908 | 0.0% | $1.20 | $4.81 | — | SHS | 264120106 |
| BKR | BAKER HUGHES COMPANY | 30 | $893 | 0.0% | $29.77 * | $27.68 | -0.6% | CL A | 05722G100 |
| FNDA | SCHWAB STRATEGIC TR | 19 | $867 | 0.0% | $45.63 * | $26.38 | -11.4% | SCHWAB FDT US SC | 808524763 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45 | $830 | 0.0% | $18.44 | $115.22 | -84.0% | COM CL A | 76954A103 |
| IAU | ISHARES GOLD TR | 23 | $795 | 0.0% | $34.57 | $35.73 | -3.2% | ISHARES NEW | 464285204 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $778 | 0.0% | $24.31 | $27.32 | -9.3% | SCHWB FDT EMK LG | 808524730 |
| FGD | FIRST TR EXCHANGE TRADED FD | 35 | $771 | 0.0% | $22.03 | $25.14 | -12.6% | DJ GLBL DIVID | 33734X200 |
| EWZ | ISHARES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 27 | $761 | 0.0% | $28.19 | $32.18 | -13.1% | MSCI BRAZIL ETF | 464286400 |
| NFLT | ETFIS SER TR I | 35 | $759 | 0.0% | $21.69 | $24.32 | -10.2% | VIRTUS NEWFLEET | 26923G707 |
| AGG | ISHARES TR | 7 | $691 | 0.0% | $98.71 | $103.01 | -5.8% | CORE US AGGBD ET | 464287226 |
| — | LUCID GROUP INC | 100 | $683 | 0.0% | $6.83 | $30.00 | — | COM | 549498103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13 | $680 | 0.0% | $52.31 | $59.81 | -12.4% | S&P SPIN OFF | 46137V159 |
| REM | ISHARES TR | 29 | $659 | 0.0% | $22.72 | $32.43 | -30.0% | MORTGE REL ETF | 46435G342 |
| PDSB | PDS BIOTECHNOLOGY CORP | 46 | $607 | 0.0% | $13.20 | $7.05 | +87.1% | COM | 70465T107 |
| — | ETF MANAGERS TR | 13 | $575 | 0.0% | $44.23 | $66.67 | — | PRIME CYBR SCRTY | 26924G201 |
| COIN | COINBASE GLOBAL INC COM CL A | 15 | $531 | 0.0% | $35.40 | $290.76 | -87.8% | COM CL A | 19260Q107 |
| — | ARCONIC CORPORATION | 25 | $529 | 0.0% | $21.16 | $40.00 | — | COM | 03966V107 |
| FNDC | SCHWAB STRATEGIC TR | 16 | $497 | 0.0% | $31.06 | $35.96 | -13.1% | SCHWB FDT INT SC | 808524748 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $493 | 0.0% | $98.60 * | $127.28 | -18.2% | COM | 874054109 |
| HYMB | SPDR SER TR | 10 | $489 | 0.0% | $48.90 * | $28.79 | -15.0% | NUVEEN BLOOMBERG | 78464A284 |
| OABI | OMNIAB INC | 122 | $439 | 0.0% | $3.60 | $5.33 | -32.4% | COM | 68218J103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20 | $423 | 0.0% | $21.15 | $24.41 | -13.4% | ZACKS MULT AST | 46137Y500 |
| CTMX | CYTOMX THERAPEUTICS INC | 250 | $400 | 0.0% | $1.60 | $3.84 | -58.3% | COM | 23284F105 |
| LX | LEXINFINTECH HLDGS LTD | 200 | $380 | 0.0% | $1.90 | $3.31 | -42.6% | ADR | 528877103 |
| SNBR | SLEEP NUMBER CORP | 14 | $374 | 0.0% | $26.71 * | $67.85 | -55.2% | COM | 83125X103 |
| AFIF | TWO RDS SHARED TR | 39 | $341 | 0.0% | $8.74 | $9.37 | -6.6% | ANFIELD UNVL ETF | 90214Q766 |
| SCHC | SCHWAB STRATEGIC TR | 11 | $335 | 0.0% | $30.45 * | $37.56 | -16.2% | INTL SCEQT ETF | 808524888 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $334 | 0.0% | $111.33 | $86.25 | +28.6% | COM | 808625107 |
| SCHH | SCHWAB STRATEGIC TR | 17 | $325 | 0.0% | $19.12 | $24.13 | -20.1% | US REIT ETF | 808524847 |
| EMLC | VANECK ETF TRUST | 12 | $299 | 0.0% | $24.92 * | $27.88 | -13.1% | JP MRGAN EM LOC | 92189H300 |
| RUM | RUMBLE INC | 50 | $297 | 0.0% | $5.94 | $10.96 | -45.7% | COM CL A | 78137L105 |
| FVRR | FIVERR INTL LTD | 9 | $266 | 0.0% | $29.56 | $79.26 | -63.2% | ORD SHS | M4R82T106 |
| VC | VISTEON CORP | 2 | $261 | 0.0% | $130.50 | $108.27 | +20.2% | COM NEW | 92839U206 |
| BITF | BITFARMS LTD | 576 | $253 | 0.0% | $0.44 | $3.87 | -88.6% | COM | 09173B107 |
| SLQD | ISHARES TR | 5 | $236 | 0.0% | $47.20 | $50.12 | -4.5% | 0-5YR INVT GR CP | 46434V100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3 | $187 | 0.0% | $62.33 * | $64.37 | -5.9% | MATERIALS ALPH | 33734X168 |
| NBR | NABORS INDUSTRIES LTD | 1 | $154 | 0.0% | $154.00 | $125.56 | +23.3% | SHS | G6359F137 |
| SLVM | SYLVAMO CORP | 3 | $145 | 0.0% | $48.33 * | $29.97 | +47.3% | COMMON STOCK | 871332102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $134 | 0.0% | $44.67 * | $52.09 | -20.6% | GLB EX US ETF | 922042676 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $93 | 0.0% | $93.00 * | $235.14 | -71.2% | CL A | 98980L101 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $81 | 0.0% | $81.00 * | $163.40 | -20.9% | COM | 30225T102 |
| — | SKILLZ INC | 155 | $78 | 0.0% | $0.50 | — | — | COM | 83067L109 |
| — | NOVAN INC | 47 | $68 | 0.0% | $1.45 | — | — | COM NEW | 66988N205 |
| WY | WEYERHAEUSER CO MTN BE | 2 | $58 | 0.0% | $29.00 * | $30.12 | -8.1% | COM NEW | 962166104 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $58 | 0.0% | $58.00 * | $30.67 | -15.6% | US TIPS ETF | 808524870 |
| IXP | ISHARES TR | 1 | $56 | 0.0% | $56.00 * | $75.96 | -28.3% | GBL COMM SVC ETF | 464287275 |
| VST | VISTRA CORP | 2 | $46 | 0.0% | $23.00 * | $22.84 | -2.7% | COM | 92840M102 |
| — | OUTFRONT MEDIA INC | 2 | $24 | 0.0% | $12.00 | $14.49 | — | COM | 69007J106 |
| NVAX | NOVAVAX INC | 2 | $20 | 0.0% | $10.00 * | $89.17 | -88.5% | COM NEW | 670002401 |
| DBI | DESIGNER BRANDS INC | 1 | $7 | 0.0% | $7.00 * | $14.11 | -37.1% | CL A | 250565108 |
| NMTRQ | 9 METERS BIOPHARMA INC | 2 | $2 | 0.0% | $1.00 * | $2.28 | 0.0% | COM NEW | 654405208 |