Location: Cary, NC
CIK: 0001911726 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 22, 2023
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,125 | $7.04M | 3.5% | $411.09 | $446.56 | -7.9% | CORE S&P500 ETF | 464287200 |
| FISR | SSGA ACTIVE TR | 192,017 | $5.062M | 2.5% | $26.36 | $30.60 | -13.8% | SPDR SSGA FXD | 78470P507 |
| PM | PHILIP MORRIS INTL INC | 39,131 | $3.806M | 1.9% | $97.25 * | $82.81 | +3.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 9,134 | $3.74M | 1.8% | $409.41 | $413.40 | -1.0% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 93,914 | $3.652M | 1.8% | $38.89 * | $38.38 | -15.9% | COM | 92343V104 |
| SO | SOUTHERN CO | 44,126 | $3.07M | 1.5% | $69.58 * | $60.69 | +3.9% | COM | 842587107 |
| — | TOTALENERGIES SE | 51,993 | $3.07M | 1.5% | $59.05 | $51.59 | — | SPONSORED ADS | 89151E109 |
| ABBV | ABBVIE INC | 19,090 | $3.043M | 1.5% | $159.41 * | $108.38 | +33.0% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 93,483 | $3.003M | 1.5% | $32.12 | $35.23 | -8.8% | PORTFOLIO DEVLPD | 78463X889 |
| XLSR | SSGA ACTIVE TR | 74,299 | $2.983M | 1.5% | $40.15 | $44.57 | -9.9% | SPDR SSGA US SCT | 78470P408 |
| BTI | BRITISH AMERN TOB PLC | 84,147 | $2.955M | 1.5% | $35.12 | $41.68 | -15.7% | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 30,200 | $2.913M | 1.4% | $96.47 * | $88.57 | -2.3% | COM NEW | 26441C204 |
| T | AT&T INC | 149,322 | $2.874M | 1.4% | $19.25 * | $15.33 | +7.6% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 71,966 | $2.745M | 1.4% | $38.15 * | $32.66 | -2.6% | COM | 29250N105 |
| CCI | CROWN CASTLE INC | 20,269 | $2.713M | 1.3% | $133.84 * | $137.18 | -16.3% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 49,730 | $2.6M | 1.3% | $52.28 * | $44.91 | +6.9% | COM | 17275R102 |
| PFE | PFIZER INC | 62,340 | $2.543M | 1.3% | $40.80 * | $40.77 | -15.1% | COM | 717081103 |
| BCE | BCE INC | 56,234 | $2.519M | 1.2% | $44.79 * | $38.03 | -4.8% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 14,636 | $2.413M | 1.2% | $164.90 | $151.93 | +7.1% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 27,348 | $2.269M | 1.1% | $82.97 * | $55.01 | +37.0% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 6,922 | $2.222M | 1.1% | $320.95 | $296.17 | +8.4% | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 85,177 | $2.197M | 1.1% | $25.79 | $27.25 | -5.4% | PORTFOLIO AGRGTE | 78464A649 |
| WMB | WILLIAMS COS INC | 72,797 | $2.174M | 1.1% | $29.86 * | $26.89 | -1.3% | COM | 969457100 |
| QUAL | ISHARES TR | 17,260 | $2.141M | 1.1% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY-CLARK CORP | 15,503 | $2.081M | 1.0% | $134.22 * | $114.10 | +6.0% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 15,736 | $2M | 1.0% | $127.10 * | $145.97 | -22.2% | COM | 693475105 |
| NGG | NATIONAL GRID PLC | 28,626 | $1.946M | 1.0% | $67.99 | $70.39 | -3.4% | SPONSORED ADR NE | 636274409 |
| EFG | ISHARES TR | 20,555 | $1.926M | 1.0% | $93.68 | $92.30 | +1.5% | EAFE GRWTH ETF | 464288885 |
| BIL | SPDR SER TR | 20,117 | $1.847M | 0.9% | $91.82 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 6,376 | $1.838M | 0.9% | $288.29 * | $281.88 | +0.1% | COM | 594918104 |
| USB | US BANCORP DEL | 50,757 | $1.83M | 0.9% | $36.05 * | $42.90 | -26.2% | COM | 902973304 |
| D | DOMINION ENERGY INC | 31,810 | $1.778M | 0.9% | $55.91 * | $64.50 | -24.5% | COM | 25746U109 |
| KO | COCA COLA CO | 28,655 | $1.777M | 0.9% | $62.03 * | $55.25 | +3.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 16,179 | $1.774M | 0.9% | $109.66 * | $70.20 | +42.0% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,802 | $1.765M | 0.9% | $93.89 * | $71.52 | +8.5% | SHS - A - | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 154,466 | $1.73M | 0.9% | $11.20 * | $12.31 | -19.5% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 18,411 | $1.675M | 0.8% | $90.99 * | $80.76 | +1.5% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 8,167 | $1.584M | 0.8% | $193.99 * | $157.54 | +6.6% | CL B | 911312106 |
| MRK | MERCK & CO INC | 14,646 | $1.558M | 0.8% | $106.39 * | $70.62 | +38.4% | COM | 58933Y105 |
| TRP | TC ENERGY CORP | 39,858 | $1.551M | 0.8% | $38.91 * | $39.27 | -13.3% | COM | 87807B107 |
| TFC | TRUIST FINL CORP | 44,979 | $1.534M | 0.8% | $34.10 * | $43.89 | -33.3% | COM | 89832Q109 |
| ESGU | ISHARES TR | 16,628 | $1.504M | 0.7% | $90.45 | $104.81 | -13.7% | ESG AWR MSCI USA | 46435G425 |
| MDT | MEDTRONIC PLC | 18,345 | $1.479M | 0.7% | $80.62 * | $80.13 | -7.3% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 7,938 | $1.454M | 0.7% | $183.22 | $174.69 | +4.9% | GOLD SHS | 78463V107 |
| SPEU | SPDR INDEX SHS FDS | 37,532 | $1.427M | 0.7% | $38.03 | $34.43 | +10.5% | PORTFLO EURP ETF | 78463X103 |
| AMGN | AMGEN INC | 5,813 | $1.405M | 0.7% | $241.77 * | $216.05 | +2.6% | COM | 031162100 |
| TIPX | SPDR SER TR | 70,623 | $1.344M | 0.7% | $19.03 | $20.85 | -8.7% | BLOOMBERG 1 10 Y | 78468R861 |
| — | AMCOR PLC | 117,719 | $1.34M | 0.7% | $11.38 * | $10.47 | -3.1% | ORD | G0250X107 |
| — | UNILEVER PLC | 25,057 | $1.301M | 0.6% | $51.93 | $46.08 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 8,660 | $1.288M | 0.6% | $148.69 * | $140.11 | -1.0% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,054 | $1.281M | 0.6% | $34.58 | $39.58 | — | COM | 931427108 |
| SNY | SANOFI | 23,302 | $1.268M | 0.6% | $54.42 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| IEMG | ISHARES INC | 25,920 | $1.265M | 0.6% | $48.79 | $50.36 | -3.1% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 33,434 | $1.263M | 0.6% | $37.77 | $40.66 | -7.1% | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 7,671 | $1.252M | 0.6% | $163.15 * | $125.89 | +15.3% | COM | 166764100 |
| EFV | ISHARES TR | 25,788 | $1.251M | 0.6% | $48.53 | $50.03 | -3.0% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 8,365 | $1.233M | 0.6% | $147.44 * | $44.52 | +6.9% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 32,197 | $1.209M | 0.6% | $37.56 * | $28.89 | +12.4% | COM | 205887102 |
| ETR | ENTERGY CORP NEW | 11,115 | $1.198M | 0.6% | $107.74 * | $47.76 | +2.0% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO | 8,475 | $1.104M | 0.5% | $130.30 * | $124.22 | -1.9% | COM | 46625H100 |
| PPL | PPL CORP | 37,571 | $1.044M | 0.5% | $27.79 * | $25.09 | +0.8% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 3,625 | $1.014M | 0.5% | $279.67 * | $237.20 | +10.6% | COM | 580135101 |
| CLX | CLOROX CO DEL | 6,357 | $1.006M | 0.5% | $158.23 * | $129.35 | +11.3% | COM | 189054109 |
| SPEM | SPDR INDEX SHS FDS | 29,170 | $996K | 0.5% | $34.13 | $39.87 | -14.4% | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 3,367 | $994K | 0.5% | $295.08 * | $309.49 | -11.0% | COM | 437076102 |
| O | REALTY INCOME CORP | 15,507 | $982K | 0.5% | $63.32 * | $55.70 | -2.5% | COM | 756109104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 23,115 | $981K | 0.5% | $42.42 * | $44.28 | -14.7% | COM | 136069101 |
| KEY | KEYCORP | 78,259 | $980K | 0.5% | $12.52 * | $16.20 | -33.8% | COM | 493267108 |
| ITA | ISHARES TR | 8,504 | $979K | 0.5% | $115.07 | $113.72 | +1.2% | US AER DEF ETF | 464288760 |
| COP | CONOCOPHILLIPS | 9,843 | $977K | 0.5% | $99.22 * | $69.83 | +30.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 6,155 | $954K | 0.5% | $154.99 * | $152.68 | -6.7% | COM | 478160104 |
| IYW | ISHARES TR | 10,141 | $941K | 0.5% | $92.81 | $78.66 | +18.0% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,589 | $930K | 0.5% | $45.17 | $48.66 | -7.2% | VAN FTSE DEV MKT | 921943858 |
| EBND | SPDR SER TR | 40,243 | $854K | 0.4% | $21.22 | $23.98 | -11.5% | BLOOMBERG EMERGI | 78464A391 |
| PEP | PEPSICO INC | 4,657 | $849K | 0.4% | $182.29 * | $149.74 | +11.0% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 3,331 | $831K | 0.4% | $249.46 * | $47.10 | -11.7% | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 4,321 | $827K | 0.4% | $191.32 * | $157.40 | +18.6% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,922 | $826K | 0.4% | $69.32 * | $57.40 | +5.3% | COM | 110122108 |
| SPYM | SPDR SER TR | 16,725 | $805K | 0.4% | $48.15 | $52.05 | -7.5% | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 17,319 | $799K | 0.4% | $46.15 | $52.03 | -11.3% | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 5,764 | $796K | 0.4% | $138.11 | $145.60 | -5.1% | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 11,323 | $789K | 0.4% | $69.72 * | $58.51 | +10.5% | CL A | 609207105 |
| SPMD | SPDR SER TR | 17,761 | $780K | 0.4% | $43.94 | $47.58 | -7.6% | PORTFOLIO S&P400 | 78464A847 |
| SPTL | SPDR SER TR | 25,178 | $778K | 0.4% | $30.88 | $41.30 | -25.2% | PORTFOLIO LN TSR | 78464A664 |
| DLR | DIGITAL RLTY TR INC | 7,823 | $769K | 0.4% | $98.30 * | $117.65 | -23.7% | COM | 253868103 |
| SHY | ISHARES TR | 9,294 | $764K | 0.4% | $82.16 | $84.20 | -2.4% | 1 3 YR TREAS BD ETF | 464287457 |
| USDU | WISDOMTREE TRUST BLMBG US BULL ETF | 28,873 | $753K | 0.4% | $26.07 | $26.53 | -1.8% | BLMBG US BULL ETF | 97717W471 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,642 | $740K | 0.4% | $131.09 * | $117.03 | +1.6% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 7,148 | $723K | 0.4% | $101.18 | $100.61 | +0.6% | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 3,075 | $704K | 0.3% | $228.89 * | $195.24 | +11.9% | COM | 149123101 |
| MET | METLIFE INC | 11,402 | $661K | 0.3% | $57.94 * | $56.84 | -6.4% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 7,900 | $654K | 0.3% | $82.74 * | $92.41 | -21.9% | COM | 744320102 |
| USMV | ISHARES TR | 8,981 | $653K | 0.3% | $72.75 | $74.57 | -2.5% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 6,247 | $645K | 0.3% | $103.29 | $120.80 | -14.5% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 16,613 | $630K | 0.3% | $37.91 * | $43.68 | -20.5% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 981 | $630K | 0.3% | $641.95 * | $51.05 | +21.0% | COM | 11135F101 |
| — | BLACKROCK INC | 920 | $615K | 0.3% | $668.99 | $819.26 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 20,968 | $600K | 0.3% | $28.60 * | $38.74 | -31.3% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 12,997 | $591K | 0.3% | $45.44 * | $48.67 | -13.7% | COM | 064058100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,549 | $577K | 0.3% | $14.22 | $18.48 | -23.1% | OPTIMUM YIELD | 46090F100 |
| SRLN | SSGA ACTIVE ETF TR | 13,515 | $560K | 0.3% | $41.46 | $45.50 | -8.9% | BLACKSTONE SENR | 78467V608 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,646 | $553K | 0.3% | $97.94 * | $87.10 | +5.7% | COM | 75513E101 |
| JAAA | JANUS DETROIT STR TR | 10,967 | $543K | 0.3% | $49.51 | $49.40 | +0.2% | HENDRSON AAA CL | 47103U845 |
| DOW | DOW INC | 9,763 | $535K | 0.3% | $54.82 * | $47.56 | -2.4% | COM | 260557103 |
| GWX | SPDR INDEX SHS FDS | 17,204 | $533K | 0.3% | $30.97 | $36.43 | -15.0% | S&P INTL SMLCP | 78463X871 |
| SPSB | SPDR SER TR | 17,908 | $531K | 0.3% | $29.63 | $29.95 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| ITOT | ISHARES TR | 5,801 | $525K | 0.3% | $90.55 | $88.78 | +2.0% | CORE S&P TTL STK ETF | 464287150 |
| PLD | PROLOGIS INC. | 4,087 | $510K | 0.3% | $124.78 * | $112.28 | +1.8% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 6,719 | $499K | 0.2% | $74.31 * | $91.23 | -26.9% | COM | 126650100 |
| FLRN | SPDR SER TR | 16,314 | $496K | 0.2% | $30.43 | $30.43 | -0.0% | BLOOMBERG INVT | 78468R200 |
| GOOGL | ALPHABET INC | 4,716 | $489K | 0.2% | $103.73 | $107.70 | -4.4% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 27,219 | $477K | 0.2% | $17.51 * | $13.59 | +10.9% | COM | 49456B101 |
| JNK | SPDR SER TR | 5,132 | $476K | 0.2% | $92.83 | $91.39 | +1.6% | BLOOMBERG HIGH Y | 78468R622 |
| F | FORD MTR CO DEL | 36,771 | $463K | 0.2% | $12.60 * | $10.08 | +4.6% | COM | 345370860 |
| SPTM | SPDR SER TR | 9,135 | $461K | 0.2% | $50.43 | $52.92 | -4.7% | PORTFOLI S&P1500 | 78464A805 |
| LMT | LOCKHEED MARTIN CORP | 933 | $441K | 0.2% | $472.68 * | $371.98 | +17.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,886 | $430K | 0.2% | $228.19 * | $206.30 | +4.4% | COM | 369550108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,418 | $424K | 0.2% | $45.06 | $49.86 | -9.6% | TCW OPPORTUNIS | 33740F805 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,258 | $404K | 0.2% | $48.92 | $56.70 | -13.7% | TOTAL INT BD ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,589 | $403K | 0.2% | $20.59 | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| BBDC | BARINGS BDC INC | 49,596 | $394K | 0.2% | $7.94 * | $6.94 | -17.0% | COM | 06759L103 |
| WPC | WP CAREY INC | 5,054 | $391K | 0.2% | $77.46 | $81.10 | — | COM | 92936U109 |
| PECO | PHILLIPS EDISON & CO INC | 11,910 | $389K | 0.2% | $32.62 | $34.36 | — | COMMON STOCK | 71844V201 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,844 | $384K | 0.2% | $99.91 | $95.02 | — | CL A | 512816109 |
| HYG | ISHARES TR | 5,020 | $379K | 0.2% | $75.55 | $73.73 | +2.5% | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 8,402 | $375K | 0.2% | $44.62 * | $33.81 | +6.1% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 4,890 | $374K | 0.2% | $76.50 | $79.22 | -3.4% | SHORT TRM BOND | 921937827 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,953 | $372K | 0.2% | $62.44 * | $57.81 | -1.4% | COM | 744573106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,193 | $371K | 0.2% | $40.40 | $46.62 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,590 | $358K | 0.2% | $225.44 * | $209.55 | +5.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,538 | $358K | 0.2% | $101.26 * | $106.81 | -10.2% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 13,418 | $357K | 0.2% | $26.64 * | $35.59 | -32.9% | COM | 316773100 |
| MBB | ISHARES TR | 3,743 | $355K | 0.2% | $94.72 | $94.75 | -0.0% | MBS ETF | 464288588 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,534 | $340K | 0.2% | $52.06 | $46.05 | — | COM | 36467J108 |
| EVRG | EVERGY INC | 5,475 | $335K | 0.2% | $61.11 * | $55.14 | -1.5% | COM | 30034W106 |
| UNH | UNITEDHEALTH GROUP INC | 693 | $328K | 0.2% | $472.80 * | $456.65 | -1.7% | COM | 91324P102 |
| FE | FIRSTENERGY CORP | 8,020 | $321K | 0.2% | $40.06 * | $34.48 | +3.5% | COM | 337932107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,039 | $321K | 0.2% | $308.77 | $320.95 | -3.8% | CL B NEW | 084670702 |
| — | INTERPUBLIC GROUP COS INC | 8,523 | $317K | 0.2% | $37.24 * | $30.38 | +10.0% | COM | 460690100 |
| ADI | ANALOG DEVICES INC | 1,577 | $311K | 0.2% | $197.22 * | $152.04 | +23.7% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 3,509 | $306K | 0.2% | $87.13 * | $86.25 | -4.2% | COM | 291011104 |
| DE | DEERE & CO | 714 | $295K | 0.1% | $412.68 * | $364.06 | +9.1% | COM | 244199105 |
| CDW | CDW CORP | 1,510 | $294K | 0.1% | $194.90 * | $177.37 | +6.0% | COM | 12514G108 |
| CE | CELANESE CORP DEL | 2,699 | $294K | 0.1% | $108.90 * | $135.82 | -23.0% | COM | 150870103 |
| EMN | EASTMAN CHEM CO | 3,441 | $290K | 0.1% | $84.33 * | $96.49 | -21.5% | COM | 277432100 |
| FISV | FISERV INC | 2,559 | $289K | 0.1% | $113.02 | $102.77 | +10.0% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 4,699 | $283K | 0.1% | $60.22 * | $57.94 | -0.9% | SHS | G51502105 |
| IEFA | ISHARES TR | 4,186 | $280K | 0.1% | $66.85 | $74.06 | -9.7% | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 592 | $272K | 0.1% | $459.78 * | $449.75 | -2.0% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 942 | $269K | 0.1% | $285.72 * | $274.91 | -0.3% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 746 | $266K | 0.1% | $356.11 | $343.72 | +2.2% | COM | 58155Q103 |
| RFDA | ALPS ETF TR | 6,120 | $264K | 0.1% | $43.06 | $45.65 | -5.7% | RIVERFRNT DYMC | 00162Q528 |
| GOVT | ISHARES TR | 10,821 | $253K | 0.1% | $23.38 | $26.34 | -11.2% | US TREAS BD ETF | 46429B267 |
| DOV | DOVER CORP | 1,649 | $251K | 0.1% | $151.93 * | $151.14 | -2.8% | COM | 260003108 |
| PH | PARKER-HANNIFIN CORP | 724 | $243K | 0.1% | $335.93 * | $284.06 | +14.5% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 3,121 | $241K | 0.1% | $77.08 * | $75.13 | -5.4% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,438 | $237K | 0.1% | $164.96 * | $165.90 | -4.1% | COM | 025816109 |
| USTB | VICTORY PORTFOLIOS II | 4,804 | $236K | 0.1% | $49.05 | $51.46 | -4.7% | VCTRYSHS USAA CR | 92647N535 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,687 | $235K | 0.1% | $21.97 * | $26.02 | -29.0% | COM | 42250P103 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,074 | $229K | 0.1% | $56.20 | $71.47 | -21.3% | RIVRFRNT DYN DEV | 33739P608 |
| ULTA | ULTA BEAUTY INC | 419 | $229K | 0.1% | $545.97 | $414.84 | +31.5% | COM | 90384S303 |
| BWA | BORGWARNER INC | 4,614 | $227K | 0.1% | $49.11 * | $39.79 | +4.6% | COM | 099724106 |
| IFRA | ISHARES TR | 5,950 | $222K | 0.1% | $37.32 | $36.92 | +1.1% | US INFRASTRUC | 46435U713 |
| — | TE CONNECTIVITY LTD | 1,687 | $221K | 0.1% | $131.17 | $146.11 | — | SHS | H84989104 |
| VB | VANGUARD INDEX FDS | 1,144 | $217K | 0.1% | $189.53 | $209.86 | -9.7% | SMALL CP ETF | 922908751 |
| — | PIONEER NAT RES CO | 1,051 | $215K | 0.1% | $204.28 | $244.28 | — | COM | 723787107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,141 | $214K | 0.1% | $100.14 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,459 | $211K | 0.1% | $144.65 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 1,207 | $207K | 0.1% | $171.31 * | $155.05 | +6.7% | SHS | G29183103 |
| C | CITIGROUP INC | 4,381 | $205K | 0.1% | $46.89 * | $51.66 | -17.8% | COM NEW | 172967424 |
| KDP | KEURIG DR PEPPER INC | 5,738 | $202K | 0.1% | $35.28 * | $32.14 | +1.6% | COM | 49271V100 |
| CROX | CROCS INC | 1,596 | $202K | 0.1% | $126.44 | $120.19 | +5.2% | COM | 227046109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,366 | $198K | 0.1% | $83.78 * | $69.93 | +11.8% | COM | 595017104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,238 | $197K | 0.1% | $46.55 | $52.76 | -11.8% | MTG-BKD SECS ETF | 92206C771 |
| IXUS | ISHARES TR | 3,175 | $197K | 0.1% | $61.95 | $70.83 | -12.5% | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 507 | $195K | 0.1% | $385.50 | $541.03 | -28.8% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 966 | $192K | 0.1% | $198.89 | $213.78 | -7.0% | COM | 46266C105 |
| BIV | VANGUARD BD INDEX FDS | 2,470 | $190K | 0.1% | $76.73 | $84.36 | -9.0% | INTERMED TERM | 921937819 |
| TPR | TAPESTRY INC | 4,396 | $189K | 0.1% | $43.11 * | $33.88 | +18.1% | COM | 876030107 |
| IRM | IRON MTN INC DEL | 3,557 | $188K | 0.1% | $52.91 * | $41.86 | +15.0% | COM | 46284V101 |
| WFC | WELLS FARGO CO NEW | 5,017 | $188K | 0.1% | $37.38 * | $39.48 | -11.9% | COM | 949746101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,690 | $186K | 0.1% | $39.76 | $47.62 | -16.5% | FIRST TR TA HIYL | 33738D408 |
| BLV | VANGUARD BD INDEX FDS | 2,428 | $186K | 0.1% | $76.64 | $94.23 | -18.7% | LONG TERM BOND | 921937793 |
| DIS | DISNEY WALT CO | 1,829 | $183K | 0.1% | $100.12 * | $102.64 | -4.7% | COM | 254687106 |
| TSLA | TESLA INC | 851 | $177K | 0.1% | $207.46 | $273.29 | -24.1% | COM | 88160R101 |
| EMXC | ISHARES INC | 3,554 | $175K | 0.1% | $49.33 | $49.39 | -0.1% | MSCI EMRG CHN | 46434G764 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,945 | $173K | 0.1% | $34.93 * | $37.65 | -19.4% | FNF GROUP COM | 31620R303 |
| VTI | VANGUARD INDEX FDS | 834 | $170K | 0.1% | $204.22 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 1,803 | $168K | 0.1% | $92.92 * | $84.43 | +6.4% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 789 | $167K | 0.1% | $212.06 * | $244.30 | -18.5% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 1,234 | $166K | 0.1% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 2,071 | $162K | 0.1% | $78.28 * | $72.92 | -5.2% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 5,278 | $160K | 0.1% | $30.37 * | $34.62 | -22.8% | COM | 174610105 |
| DFUS | DIMENSIONAL ETF TRUST | 3,513 | $156K | 0.1% | $44.42 | $48.34 | -8.1% | US EQUITY ETF | 25434V401 |
| LNG | CHENIERE ENERGY INC | 989 | $156K | 0.1% | $157.59 | $153.63 | +2.6% | COM NEW | 16411R208 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 8,258 | $155K | 0.1% | $18.83 | $18.58 | +1.3% | LIMITED DURATION | 33738D804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,238 | $155K | 0.1% | $47.87 | $49.83 | -3.9% | FST LOW OPPT EFT | 33739Q200 |
| AVY | AVERY DENNISON CORP | 838 | $150K | 0.1% | $178.96 * | $171.65 | -0.9% | COM | 053611109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,154 | $146K | 0.1% | $67.80 | $63.72 | +6.4% | FTSE PACIFIC ETF | 922042866 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,095 | $144K | 0.1% | $11.93 | $13.47 | — | COMMON STOCK | 35243J101 |
| SPTI | SPDR SER TR | 4,869 | $141K | 0.1% | $28.94 | $29.46 | -1.8% | PORTFLI INTRMDIT | 78464A672 |
| WDAY | WORKDAY INC | 682 | $141K | 0.1% | $206.42 | $166.20 | +24.3% | CL A | 98138H101 |
| SHV | ISHARES TR | 1,272 | $141K | 0.1% | $110.50 | $110.09 | +0.4% | SHORT TREAS BD ETF | 464288679 |
| AUSF | GLOBAL X FDS ADAPTIVE US ETF | 4,500 | $136K | 0.1% | $30.30 | $30.84 | -1.7% | ADAPTIVE US ETF | 37954Y574 |
| BSX | BOSTON SCIENTIFIC CORP | 2,704 | $135K | 0.1% | $50.03 | $47.13 | +6.2% | COM | 101137107 |
| TLH | ISHARES TR | 1,174 | $134K | 0.1% | $114.52 | $134.13 | -14.6% | 10-20 YR TRS ETF | 464288653 |
| SPYG | SPDR SER TR | 2,300 | $127K | 0.1% | $55.36 | $69.81 | -20.7% | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,135 | $126K | 0.1% | $40.16 | $41.17 | -2.4% | SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,527 | $125K | 0.1% | $35.50 | $36.55 | -2.9% | SHS | 336917109 |
| NVDA | NVIDIA CORPORATION | 433 | $120K | 0.1% | $277.89 * | $21.30 | +30.3% | COM | 67066G104 |
| IVE | ISHARES TR | 766 | $116K | 0.1% | $151.85 | $149.91 | +1.2% | S&P 500 VAL ETF | 464287408 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,338 | $116K | 0.1% | $26.65 | $31.49 | -15.4% | COM | 89214P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 476 | $106K | 0.1% | $222.75 * | $212.31 | -1.3% | COM | 053015103 |
| PKG | PACKAGING CORP AMER | 742 | $103K | 0.1% | $138.83 * | $122.06 | +5.5% | COM | 695156109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,723 | $103K | 0.1% | $59.50 | $59.49 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| RGA | REINSURANCE GRP OF AMERICA I | 761 | $101K | 0.0% | $132.76 | $141.68 | -6.3% | COM NEW | 759351604 |
| XLK | SELECT SECTOR SPDR TR | 621 | $93,783 | 0.0% | $151.02 * | $72.73 | +3.8% | TECHNOLOGY | 81369Y803 |
| IWY | ISHARES TR | 675 | $93,778 | 0.0% | $138.93 | $155.89 | -10.9% | RUS TP200 GR ETF | 464289438 |
| SCHV | SCHWAB STRATEGIC TR | 1,400 | $91,789 | 0.0% | $65.56 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 918 | $91,473 | 0.0% | $99.64 | $98.86 | +0.8% | CORE US AGGBD ET | 464287226 |
| RFCI | ALPS ETF TR | 3,929 | $88,370 | 0.0% | $22.49 | $25.26 | -10.9% | RIVERFRONT DYM | 00162Q536 |
| AMT | AMERICAN TOWER CORP NEW | 418 | $85,388 | 0.0% | $204.28 * | $230.67 | -20.0% | COM | 03027X100 |
| RFFC | ALPS ETF TR | 1,979 | $82,268 | 0.0% | $41.57 | $46.62 | -10.8% | RIVERFRNT FLEX | 00162Q510 |
| GOOG | ALPHABET INC | 782 | $81,328 | 0.0% | $104.00 | $105.57 | -2.2% | CAP STK CL C | 02079K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 909 | $75,039 | 0.0% | $82.55 * | $18.70 | +8.7% | COM CL A | 45841N107 |
| IJR | ISHARES TR | 753 | $72,812 | 0.0% | $96.70 | $100.92 | -4.2% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 338 | $71,636 | 0.0% | $211.94 | $180.32 | +16.7% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 862 | $71,404 | 0.0% | $82.84 * | $29.83 | +38.8% | ENERGY | 81369Y506 |
| ALB | ALBEMARLE CORP | 307 | $67,886 | 0.0% | $221.13 * | $243.38 | -13.0% | COM | 012653101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 322 | $67,649 | 0.0% | $210.09 | $169.81 | +23.7% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 175 | $67,594 | 0.0% | $386.25 | $331.81 | +16.4% | COM | 871607107 |
| RWL | INVESCO EXCH TRADED FD TR II | 879 | $66,893 | 0.0% | $76.10 | $75.75 | +0.5% | S&P 500 REVENUE | 46138G698 |
| VO | VANGUARD INDEX FDS | 315 | $66,539 | 0.0% | $211.23 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 1,729 | $66,023 | 0.0% | $38.19 | $38.15 | +0.1% | SHRT DURTN ETF | 41653L602 |
| IDEV | ISHARES TR | 1,072 | $64,827 | 0.0% | $60.47 | $59.42 | +1.8% | CORE MSCI INTL | 46435G326 |
| ZECP | ZACKS TRUST | 2,620 | $62,120 | 0.0% | $23.71 | $23.26 | +1.9% | EARNGS CONSTANT | 98888G105 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,124 | $60,163 | 0.0% | $53.53 | $64.33 | -16.8% | RIVR FRNT DYN | 33739P707 |
| NKE | NIKE INC | 485 | $59,432 | 0.0% | $122.54 * | $116.21 | +0.4% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 1,405 | $58,923 | 0.0% | $41.94 * | $20.53 | +2.1% | US SML CAP ETF | 808524607 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 757 | $55,235 | 0.0% | $72.97 | $74.54 | -2.2% | CAP STRENGTH ETF | 33733E104 |
| AZN | ASTRAZENECA PLC | 780 | $54,147 | 0.0% | $69.42 | $66.19 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD INDEX FDS | 644 | $53,501 | 0.0% | $83.08 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 382 | $53,093 | 0.0% | $138.99 | $145.08 | -4.2% | MSCI USA MMENTM | 46432F396 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,130 | $52,433 | 0.0% | $16.75 | $19.62 | -14.6% | INSTL PFD SECS | 33739P855 |
| TIP | ISHARES TR | 472 | $52,038 | 0.0% | $110.25 | $122.80 | -10.2% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 399 | $51,705 | 0.0% | $129.59 | $130.64 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP COM | 225 | $51,410 | 0.0% | $228.49 * | $216.38 | -0.4% | COM | 31428X106 |
| USIG | ISHARES TR | 1,012 | $51,269 | 0.0% | $50.66 | $56.67 | -10.6% | USD INV GRDE ETF | 464288620 |
| FSK | FS KKR CAP CORP | 2,762 | $51,097 | 0.0% | $18.50 * | $12.43 | -1.6% | COM | 302635206 |
| — | ARISTA NETWORKS INC | 302 | $50,694 | 0.0% | $167.86 | $138.27 | — | COM | 040413106 |
| — | LABORATORY CORP AMER HLDGS | 215 | $49,294 | 0.0% | $229.27 | $284.30 | — | COM NEW | 50540R409 |
| VTEB | VANGUARD MUN BD FDS | 948 | $48,031 | 0.0% | $50.67 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| JBL | JABIL INC | 540 | $47,576 | 0.0% | $88.10 | $67.56 | +29.6% | COM | 466313103 |
| MAA | MID-AMER APT CMNTYS INC | 313 | $47,330 | 0.0% | $151.21 * | $144.03 | -6.3% | COM | 59522J103 |
| — | LIFE STORAGE INC | 360 | $47,156 | 0.0% | $130.99 | $109.27 | — | COM | 53223X107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 836 | $45,628 | 0.0% | $54.58 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,007 | $45,577 | 0.0% | $45.26 | $46.39 | -2.5% | SENIOR LN FD | 33738D309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79 | $45,557 | 0.0% | $576.67 | $556.68 | +2.7% | COM | 883556102 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 901 | $45,339 | 0.0% | $50.32 | $50.19 | +0.3% | ULTRA-SHORT INCOME ETF | 46641Q837 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 453 | $44,961 | 0.0% | $99.25 | $99.56 | -0.3% | ENHAN SHRT MA AC ETF | 72201R833 |
| NFLX | NETFLIX INC | 127 | $43,876 | 0.0% | $345.48 * | $43.02 | -19.7% | COM | 64110L106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,647 | $43,859 | 0.0% | $26.63 | $24.71 | +7.8% | NO AMER ENERGY | 33738D101 |
| MANH | MANHATTAN ASSOCIATES INC | 283 | $43,823 | 0.0% | $154.85 | $131.28 | +18.0% | COM | 562750109 |
| MRSH | MARSH & MCLENNAN COS INC | 258 | $42,930 | 0.0% | $166.40 * | $155.54 | +2.8% | COM | 571748102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 834 | $42,899 | 0.0% | $51.44 | $53.05 | -3.0% | FT CBOE VEST S&P | 33739Q705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 953 | $42,773 | 0.0% | $44.88 | $50.44 | -11.0% | RISNG DIVD ACHIV | 33738R506 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,704 | $42,447 | 0.0% | $15.70 | $14.66 | +7.1% | S&P INTL DIVID | 33738R688 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,027 | $41,768 | 0.0% | $40.67 | $47.47 | -14.3% | DYNMC LEISURE | 46137V720 |
| CTAS | CINTAS CORP | 88 | $40,880 | 0.0% | $464.55 * | $104.68 | +7.9% | COM | 172908105 |
| EPR | EPR PPTYS | 1,072 | $40,844 | 0.0% | $38.10 | $40.76 | — | COM SH BEN INT | 26884U109 |
| AMAT | APPLIED MATLS INC | 331 | $40,622 | 0.0% | $122.73 * | $111.33 | +7.7% | COM | 038222105 |
| HSY | HERSHEY CO | 158 | $40,160 | 0.0% | $254.18 * | $205.58 | +14.6% | COM | 427866108 |
| — | VMWARE INC | 320 | $39,952 | 0.0% | $124.85 | $122.76 | — | CL A COM | 928563402 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 396 | $39,857 | 0.0% | $100.65 | $95.98 | +4.9% | SHS | 337344105 |
| A | AGILENT TECHNOLOGIES INC | 287 | $39,717 | 0.0% | $138.39 * | $141.29 | -4.1% | COM | 00846U101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 492 | $39,193 | 0.0% | $79.66 | $78.88 | +1.1% | LG-TERM COR BD | 92206C813 |
| BIO | BIO RAD LABS INC | 81 | $38,801 | 0.0% | $479.02 | $455.11 | +5.3% | CL A | 090572207 |
| EXPD | EXPEDITORS INTL WASH INC | 345 | $37,950 | 0.0% | $110.00 * | $99.84 | +6.4% | COM | 302130109 |
| VLO | VALERO ENERGY CORP | 272 | $37,933 | 0.0% | $139.46 * | $95.26 | +34.6% | COM | 91913Y100 |
| CLH | CLEAN HARBORS INC | 266 | $37,921 | 0.0% | $142.56 | $113.58 | +25.5% | COM | 184496107 |
| TXN | TEXAS INSTRS INC | 202 | $37,581 | 0.0% | $186.04 * | $157.02 | +8.9% | COM | 882508104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,863 | $37,559 | 0.0% | $20.16 | $20.01 | +0.7% | BUYWRIT INCM ETF | 33738R308 |
| STIP | ISHARES TR | 377 | $37,410 | 0.0% | $99.23 | $97.75 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| WM | WASTE MGMT INC DEL | 229 | $37,351 | 0.0% | $163.10 * | $146.36 | +6.9% | COM | 94106L109 |
| RIGS | ALPS ETF TR | 1,597 | $36,725 | 0.0% | $23.00 | $23.42 | -1.9% | RIVRFRNT STR INC | 00162Q783 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 1,472 | $36,565 | 0.0% | $24.84 | $25.22 | -1.5% | SPDR BLOOMBERG SHORT TERM H | 78468R408 |
| AMP | AMERIPRISE FINL INC | 117 | $35,867 | 0.0% | $306.56 * | $292.23 | +0.9% | COM | 03076C106 |
| FICO | FAIR ISAAC CORP | 51 | $35,837 | 0.0% | $702.69 | $544.61 | +29.0% | COM | 303250104 |
| IYH | ISHARES TR | 131 | $35,788 | 0.0% | $273.19 * | $54.98 | -0.7% | US HLTHCARE ETF | 464287762 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 252 | $35,780 | 0.0% | $141.98 | $117.42 | +20.8% | COM | 70959W103 |
| — | BUNGE LIMITED | 365 | $34,851 | 0.0% | $95.48 | $95.05 | — | COM | G16962105 |
| AGNC | AGNC INVT CORP | 3,453 | $34,810 | 0.0% | $10.08 | $10.81 | — | COM | 00123Q104 |
| TTEK | TETRA TECH INC NEW | 236 | $34,743 | 0.0% | $147.22 * | $29.04 | +1.2% | COM | 88162G103 |
| LLY | LILLY ELI & CO | 100 | $34,483 | 0.0% | $344.83 * | $316.38 | +6.3% | COM | 532457108 |
| GNL | GLOBAL NET LEASE INC | 2,670 | $34,336 | 0.0% | $12.86 | $14.15 | — | COM NEW | 379378201 |
| PANW | PALO ALTO NETWORKS INC | 170 | $33,956 | 0.0% | $199.74 * | $85.23 | +17.2% | COM | 697435105 |
| — | COHEN & STEERS TOTAL RETURN | 2,785 | $33,749 | 0.0% | $12.12 | $15.13 | — | COM | 19247R103 |
| AGCO | AGCO CORP | 249 | $33,607 | 0.0% | $134.97 * | $110.00 | +11.6% | COM | 001084102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 397 | $33,201 | 0.0% | $83.63 | $90.98 | -8.1% | WTR ETF | 33733B100 |
| XLP | SELECT SECTOR SPDR TR | 442 | $33,042 | 0.0% | $74.76 | $73.46 | +1.7% | SBI CONS STPLS | 81369Y308 |
| CBSH | COMMERCE BANCSHARES INC | 559 | $32,602 | 0.0% | $58.32 * | $55.78 | -14.3% | COM | 200525103 |
| BA | BOEING CO | 153 | $32,518 | 0.0% | $212.54 | $203.39 | +4.4% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 65 | $32,505 | 0.0% | $500.08 | $478.56 | +4.5% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 168 | $32,175 | 0.0% | $191.52 * | $172.56 | -1.6% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 547 | $31,722 | 0.0% | $57.99 | $58.74 | -1.3% | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 125 | $31,568 | 0.0% | $252.54 * | $232.75 | -5.3% | COM | 235851102 |
| FTNT | FORTINET INC | 469 | $31,170 | 0.0% | $66.46 | $55.83 | +19.0% | COM | 34959E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 251 | $30,503 | 0.0% | $121.53 * | $108.50 | -6.1% | COM | 025932104 |
| MLPA | GLOBAL X FDS | 733 | $30,493 | 0.0% | $41.60 | $39.54 | +5.2% | GLBL X MLP ETF | 37954Y343 |
| PAYX | PAYCHEX INC | 266 | $30,492 | 0.0% | $114.63 * | $107.88 | -2.4% | COM | 704326107 |
| SHOP | SHOPIFY INC | 636 | $30,490 | 0.0% | $47.94 | $51.39 | -6.7% | CL A | 82509L107 |
| EMB | ISHARES TR | 350 | $30,189 | 0.0% | $86.25 | $88.59 | -2.6% | JPMORGAN USD EMG | 464288281 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 557 | $30,123 | 0.0% | $54.08 | $58.05 | -6.8% | NASD TECH DIV | 33738R118 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,174 | $29,916 | 0.0% | $25.48 | $23.20 | +9.9% | COM | 388689101 |
| ECL | ECOLAB INC | 175 | $28,968 | 0.0% | $165.53 * | $150.99 | +6.5% | COM | 278865100 |
| SON | SONOCO PRODS CO | 472 | $28,800 | 0.0% | $61.02 * | $51.44 | +5.9% | COM | 835495102 |
| TOL | TOLL BROTHERS INC | 473 | $28,406 | 0.0% | $60.05 | $57.37 | +4.6% | COM | 889478103 |
| — | ADVISORSHARES TR | 631 | $28,307 | 0.0% | $44.86 | $47.54 | — | NEWFLT MULSINC | 00768Y727 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 175 | $28,259 | 0.0% | $161.48 | $167.30 | -3.5% | COM | 49338L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 416 | $27,926 | 0.0% | $67.13 | $67.13 | — | COM | 29472R108 |
| DGX | QUEST DIAGNOSTICS INC | 193 | $27,282 | 0.0% | $141.36 * | $132.60 | +0.9% | COM | 74834L100 |
| CMA | COMERICA INC | 626 | $27,175 | 0.0% | $43.41 * | $77.88 | -51.6% | COM | 200340107 |
| OGE | OGE ENERGY CORP | 718 | $27,050 | 0.0% | $37.67 | $38.44 | -2.0% | COM | 670837103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 550 | $26,846 | 0.0% | $48.81 | $101.38 | -51.9% | COM | 12769G100 |
| MUB | ISHARES TR | 247 | $26,577 | 0.0% | $107.60 | $106.86 | +0.8% | NATIONAL MUN ETF | 464288414 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 621 | $26,479 | 0.0% | $42.64 | $40.42 | +5.5% | NASDQ ARTFCIAL | 33738R720 |
| FDS | FACTSET RESH SYS INC | 63 | $26,213 | 0.0% | $416.08 * | $409.15 | -1.3% | COM | 303075105 |
| INTU | INTUIT | 58 | $25,934 | 0.0% | $447.14 * | $421.69 | +3.9% | COM | 461202103 |
| QUS | SPDR SER TR | 223 | $25,852 | 0.0% | $115.93 | $126.35 | -8.2% | MSCI USA STRTGIC | 78468R812 |
| GIS | GENERAL MLS INC | 301 | $25,706 | 0.0% | $85.40 * | $60.04 | +28.3% | COM | 370334104 |
| IUSV | ISHARES TR | 343 | $25,307 | 0.0% | $73.78 | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| HIG | HARTFORD FINL SVCS GROUP INC | 362 | $25,222 | 0.0% | $69.67 * | $67.09 | -1.5% | COM | 416515104 |
| XAR | SPDR SER TR | 215 | $25,162 | 0.0% | $117.03 | $116.29 | +0.5% | AEROSPACE DEF | 78464A631 |
| EWG | ISHARES INC | 871 | $24,789 | 0.0% | $28.46 | $27.56 | +3.3% | MSCI GERMANY ETF | 464286806 |
| NICE | NICE LTD | 108 | $24,720 | 0.0% | $228.89 | $213.59 | +7.2% | SPONSORED ADR | 653656108 |
| TMUS | T-MOBILE US INC | 170 | $24,623 | 0.0% | $144.84 * | $127.07 | +10.1% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 29 | $24,620 | 0.0% | $848.97 * | $52.57 | +7.7% | COM | 67103H107 |
| XLY | SELECT SECTOR SPDR TR | 164 | $24,473 | 0.0% | $149.23 * | $86.84 | -13.9% | SBI CONS DISCR | 81369Y407 |
| SCI | SERVICE CORP INTL | 353 | $24,290 | 0.0% | $68.81 | $66.98 | +2.7% | COM | 817565104 |
| BJ | BJS WHSL CLUB HLDGS INC | 317 | $24,114 | 0.0% | $76.07 | $69.93 | +8.8% | COM | 05550J101 |
| HOLX | HOLOGIC INC | 296 | $23,887 | 0.0% | $80.70 | $72.67 | +11.1% | COM | 436440101 |
| RSG | REPUBLIC SVCS INC | 176 | $23,857 | 0.0% | $135.55 * | $126.61 | +3.4% | COM | 760759100 |
| OKTA | OKTA INC | 274 | $23,630 | 0.0% | $86.24 | $61.26 | +40.8% | CL A | 679295105 |
| XLU | SELECT SECTOR SPDR TR | 348 | $23,560 | 0.0% | $67.70 * | $33.85 | -0.0% | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 576 | $23,558 | 0.0% | $40.90 * | $36.18 | +8.7% | CL B | 35671D857 |
| CPA | COPA HOLDINGS SA | 255 | $23,549 | 0.0% | $92.35 * | $77.16 | +1.8% | CL A | P31076105 |
| BOKF | BOK FINL CORP | 274 | $23,087 | 0.0% | $84.26 * | $89.54 | -12.2% | COM NEW | 05561Q201 |
| TSCO | TRACTOR SUPPLY CO | 98 | $22,928 | 0.0% | $233.96 * | $39.32 | +13.9% | COM | 892356106 |
| HDV | ISHARES TR | 225 | $22,910 | 0.0% | $101.82 * | $20.53 | -1.0% | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 178 | $22,684 | 0.0% | $127.44 * | $135.62 | -11.6% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 62 | $22,580 | 0.0% | $364.19 | $322.50 | +12.9% | COM | 550021109 |
| G | GENPACT LIMITED | 481 | $22,224 | 0.0% | $46.20 * | $43.79 | +1.5% | SHS | G3922B107 |
| DRI | DARDEN RESTAURANTS INC | 143 | $22,157 | 0.0% | $154.94 * | $128.60 | +10.2% | COM | 237194105 |
| AZO | AUTOZONE INC | 9 | $22,123 | 0.0% | $2458.11 | $2392.79 | +2.7% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 233 | $22,113 | 0.0% | $94.91 * | $89.51 | -4.1% | COM | 92939U106 |
| XLB | SELECT SECTOR SPDR TR | 272 | $21,918 | 0.0% | $80.58 * | $42.51 | -5.1% | SBI MATERIALS | 81369Y100 |
| LVS | LAS VEGAS SANDS CORP | 379 | $21,774 | 0.0% | $57.45 * | $51.31 | +6.9% | COM | 517834107 |
| FPE | FIRST TR EXCH TRADED FD III | 1,363 | $21,760 | 0.0% | $15.96 | $19.11 | -16.5% | PFD SECS INC ETF | 33739E108 |
| SNA | SNAP ON INC | 88 | $21,632 | 0.0% | $245.82 * | $211.95 | +8.4% | COM | 833034101 |
| DELL | DELL TECHNOLOGIES INC | 535 | $21,508 | 0.0% | $40.20 * | $37.09 | +2.7% | CL C | 24703L202 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,828 | $21,318 | 0.0% | $11.66 | $13.86 | -15.8% | COMMON SHS | 33735T109 |
| ROK | ROCKWELL AUTOMATION INC | 73 | $21,297 | 0.0% | $291.74 * | $263.37 | +6.2% | COM | 773903109 |
| SPTS | SPDR PORTFOLIO SH TSR ETF | 728 | $21,279 | 0.0% | $29.23 | $30.44 | -4.0% | PORTFOLIO SH TSR ETF | 78468R101 |
| SYK | STRYKER CORPORATION | 74 | $21,244 | 0.0% | $287.08 * | $242.10 | +14.8% | COM | 863667101 |
| KR | KROGER CO | 430 | $21,242 | 0.0% | $49.40 * | $43.11 | +7.7% | COM | 501044101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 258 | $21,169 | 0.0% | $82.05 | $62.05 | +32.2% | COM | 40171V100 |
| URI | UNITED RENTALS INC | 52 | $20,633 | 0.0% | $396.79 * | $363.90 | +5.7% | COM | 911363109 |
| WCC | WESCO INTL INC | 132 | $20,443 | 0.0% | $154.87 * | $123.67 | +21.8% | COM | 95082P105 |
| MGM | MGM RESORTS INTERNATIONAL | 453 | $20,123 | 0.0% | $44.42 | $37.79 | +17.5% | COM | 552953101 |
| EME | EMCOR GROUP INC | 123 | $20,038 | 0.0% | $162.91 | $132.42 | +21.8% | COM | 29084Q100 |
| ROST | ROSS STORES INC | 189 | $20,022 | 0.0% | $105.94 * | $103.35 | -0.3% | COM | 778296103 |
| — | MARATHON OIL CORP | 834 | $19,987 | 0.0% | $23.97 | $25.32 | — | COM | 565849106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 101 | $19,917 | 0.0% | $197.20 * | $207.29 | -10.7% | COM | 502431109 |
| PPH | VANECK ETF TRUST | 256 | $19,872 | 0.0% | $77.63 | $76.53 | +1.4% | PHARMACEUTCL ETF | 92189F692 |
| MOH | MOLINA HEALTHCARE INC | 74 | $19,794 | 0.0% | $267.49 | $312.69 | -14.5% | COM | 60855R100 |
| PCAR | PACCAR INC | 266 | $19,479 | 0.0% | $73.23 * | $60.87 | +7.9% | COM | 693718108 |
| — | FS CREDIT OPPORTUNITIES CORP | 4,329 | $19,220 | 0.0% | $4.44 | $4.64 | — | COMMON STOCK | 30290Y101 |
| LSTR | LANDSTAR SYS INC | 107 | $19,208 | 0.0% | $179.51 | $165.43 | — | COM | 515098101 |
| VBK | VANGUARD INDEX FDS | 88 | $19,057 | 0.0% | $216.56 | $233.25 | -7.2% | SML CP GRW ETF | 922908595 |
| IDNA | ISHARES TR | 815 | $18,965 | 0.0% | $23.27 | $25.02 | -7.0% | GENOMICS IMMUN | 46435U192 |
| INTC | INTEL CORP | 576 | $18,818 | 0.0% | $32.67 * | $45.02 | -29.2% | COM | 458140100 |
| SMH | VANECK ETF TRUST | 71 | $18,787 | 0.0% | $264.61 * | $144.59 | -9.0% | SEMICONDUCTR ETF | 92189F676 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 358 | $18,703 | 0.0% | $52.24 | $59.42 | -12.1% | NAS CLNEDG GREEN | 33733E500 |
| MA | MASTERCARD INCORPORATED | 51 | $18,534 | 0.0% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| IYE | ISHARES TR | 423 | $18,523 | 0.0% | $43.79 | $36.85 | +18.7% | U.S. ENERGY ETF | 464287796 |
| PHM | PULTE GROUP INC | 317 | $18,448 | 0.0% | $58.20 | $47.28 | +20.7% | COM | 745867101 |
| EEMV | ISHARES INC | 336 | $18,323 | 0.0% | $54.53 | $55.50 | -1.7% | MSCI EMERG MRKT | 464286533 |
| OMC | OMNICOM GROUP INC | 193 | $18,208 | 0.0% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| MCO | MOODYS CORP | 59 | $18,156 | 0.0% | $307.73 * | $295.19 | +1.4% | COM | 615369105 |
| LADR | LADDER CAP CORP | 1,916 | $18,106 | 0.0% | $9.45 | $10.56 | — | CL A | 505743104 |
| AMD | ADVANCED MICRO DEVICES INC | 184 | $18,034 | 0.0% | $98.01 | $88.64 | +10.6% | COM | 007903107 |
| ADM | ARCHER DANIELS MIDLAND CO | 225 | $17,958 | 0.0% | $79.81 * | $79.70 | -8.8% | COM | 039483102 |
| HST | HOST HOTELS & RESORTS INC | 1,078 | $17,784 | 0.0% | $16.50 * | $14.59 | -2.7% | COM | 44107P104 |
| WELL | WELLTOWER INC | 247 | $17,704 | 0.0% | $71.68 * | $75.03 | -10.3% | COM | 95040Q104 |
| NUE | NUCOR CORP | 114 | $17,669 | 0.0% | $154.99 * | $130.18 | +14.0% | COM | 670346105 |
| TGTX | TG THERAPEUTICS INC | 1,165 | $17,522 | 0.0% | $15.04 | $9.53 | +57.8% | COM | 88322Q108 |
| OKE | ONEOK INC NEW | 275 | $17,443 | 0.0% | $63.43 * | $52.66 | +4.5% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 104 | $17,302 | 0.0% | $166.37 * | $158.15 | +2.1% | CL A | 571903202 |
| HEDJ | WISDOMTREE TR | 210 | $17,264 | 0.0% | $82.21 * | $39.22 | +4.8% | EUROPE HEDGED EQ | 97717X701 |
| RL | RALPH LAUREN CORP | 147 | $17,150 | 0.0% | $116.67 * | $111.82 | -0.4% | CL A | 751212101 |
| PII | POLARIS INC | 151 | $16,705 | 0.0% | $110.63 | $110.79 | -0.1% | COM | 731068102 |
| IT | GARTNER INC | 51 | $16,614 | 0.0% | $325.76 | $320.32 | +1.7% | COM | 366651107 |
| HUBB | HUBBELL INC | 68 | $16,601 | 0.0% | $244.13 * | $229.49 | +2.2% | COM | 443510607 |
| FV | FIRST TR EXCHANGE-TRADED FD | 366 | $16,499 | 0.0% | $45.08 | $46.78 | -3.6% | DORSEY WRT 5 ETF | 33738R605 |
| JHG | JANUS HENDERSON GROUP PLC | 618 | $16,454 | 0.0% | $26.62 | $26.64 | -0.0% | ORD SHS | G4474Y214 |
| BRKR | BRUKER CORP | 208 | $16,408 | 0.0% | $78.88 | $71.41 | +9.3% | COM | 116794108 |
| LOW | LOWES COS INC | 82 | $16,398 | 0.0% | $199.98 * | $192.20 | -1.4% | COM | 548661107 |
| PEGA | PEGASYSTEMS INC | 334 | $16,192 | 0.0% | $48.48 * | $21.06 | +15.1% | COM | 705573103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 174 | $16,121 | 0.0% | $92.65 * | $96.27 | -8.9% | CL A | 099502106 |
| PVH | PVH CORPORATION | 180 | $16,049 | 0.0% | $89.16 | $81.15 | +9.4% | COM | 693656100 |
| IYT | ISHARES TR | 70 | $16,046 | 0.0% | $229.23 * | $63.32 | -10.0% | US TRSPRTION | 464287192 |
| CACI | CACI INTL INC | 54 | $15,999 | 0.0% | $296.28 | $286.56 | +3.4% | CL A | 127190304 |
| COMT | ISHARES U S ETF TR | 591 | $15,979 | 0.0% | $27.04 | $35.54 | -23.9% | GSCI CMDTY STGY | 46431W853 |
| RS | RELIANCE STEEL & ALUMINUM CO | 62 | $15,968 | 0.0% | $257.55 | $235.54 | +9.0% | COM | 759509102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 596 | $15,886 | 0.0% | $26.65 | $27.34 | -2.5% | SMID RISNG ETF | 33741X102 |
| BX | BLACKSTONE INC | 180 | $15,811 | 0.0% | $87.84 * | $116.12 | -30.3% | COM | 09260D107 |
| — | PARAMOUNT GLOBAL | 708 | $15,790 | 0.0% | $22.30 | $23.71 | — | CLASS B COM | 92556H206 |
| SYY | SYSCO CORP | 204 | $15,725 | 0.0% | $77.08 * | $72.63 | -2.0% | COM | 871829107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 689 | $15,516 | 0.0% | $22.52 | $17.94 | +25.5% | NAT GAS ETF | 33733E807 |
| — | EVERBRIDGE INC | 438 | $15,185 | 0.0% | $34.67 | $30.16 | — | COM | 29978A104 |
| R | RYDER SYS INC | 169 | $15,082 | 0.0% | $89.24 | $92.04 | -3.0% | COM | 783549108 |
| ORI | OLD REP INTL CORP | 604 | $15,082 | 0.0% | $24.97 * | $20.43 | -0.2% | COM | 680223104 |
| PAYC | PAYCOM SOFTWARE INC | 49 | $14,896 | 0.0% | $304.00 | $317.99 | -6.3% | COM | 70432V102 |
| — | THE NECESSITY RETAIL REIT IN | 2,357 | $14,802 | 0.0% | $6.28 | $7.00 | — | COM CLASS A | 02607T109 |
| IR | INGERSOLL RAND INC | 254 | $14,778 | 0.0% | $58.18 | $56.20 | +3.2% | COM | 45687V106 |
| SHEL | SHELL PLC | 254 | $14,596 | 0.0% | $57.46 | $56.18 | +2.4% | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 56 | $14,346 | 0.0% | $256.18 * | $266.24 | -8.7% | COM | 125523100 |
| QDEL | QUIDELORTHO CORP | 161 | $14,343 | 0.0% | $89.09 | $86.40 | +3.1% | COM | 219798105 |
| PFF | ISHARES TR | 458 | $14,303 | 0.0% | $31.23 | $33.02 | -5.5% | PFD AND INCM SEC | 464288687 |
| PSX | PHILLIPS 66 | 141 | $14,271 | 0.0% | $101.21 * | $87.36 | +5.2% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 144 | $14,230 | 0.0% | $98.82 | $99.19 | — | COM | 254709108 |
| PEN | PENUMBRA INC | 51 | $14,213 | 0.0% | $278.69 | $255.26 | +9.2% | COM | 70975L107 |
| EXPE | EXPEDIA GROUP INC | 146 | $14,166 | 0.0% | $97.03 | $113.15 | -14.9% | COM NEW | 30212P303 |
| CBOE | CBOE GLOBAL MKTS INC | 105 | $14,138 | 0.0% | $134.65 * | $119.87 | +8.9% | COM | 12503M108 |
| EIX | EDISON INTL | 200 | $14,118 | 0.0% | $70.59 * | $59.21 | +5.6% | COM | 281020107 |
| — | ASPEN TECHNOLOGY INC | 61 | $13,961 | 0.0% | $228.87 | $212.11 | — | COM | 29109X106 |
| SLB | SCHLUMBERGER LTD | 282 | $13,855 | 0.0% | $49.13 * | $46.36 | -1.3% | COM STK | 806857108 |
| — | EATON VANCE LTD DURATION INC | 1,400 | $13,790 | 0.0% | $9.85 | $12.34 | — | COM | 27828H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9 | $13,772 | 0.0% | $1530.22 | $1501.94 | +1.9% | COM | 592688105 |
| SCHG | SCHWAB STRATEGIC TR | 210 | $13,704 | 0.0% | $65.26 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 654 | $13,598 | 0.0% | $20.79 | $21.79 | -4.5% | SR LN ETF | 46138G508 |
| ACGL | ARCH CAP GROUP LTD | 200 | $13,574 | 0.0% | $67.87 * | $52.00 | +24.1% | ORD | G0450A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 142 | $13,561 | 0.0% | $95.50 | $68.91 | — | COM | 518415104 |
| VICI | VICI PPTYS INC | 414 | $13,508 | 0.0% | $32.63 * | $23.13 | +21.1% | COM | 925652109 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 428 | $13,469 | 0.0% | $31.47 | $30.47 | +3.3% | INTL DEV STRNGTH | 33738R662 |
| HAL | HALLIBURTON CO | 425 | $13,448 | 0.0% | $31.64 * | $32.84 | -9.6% | COM | 406216101 |
| ABR | ARBOR REALTY TRUST INC | 1,160 | $13,328 | 0.0% | $11.49 | $17.05 | — | COM | 038923108 |
| AMLP | ALPS ETF TR | 344 | $13,299 | 0.0% | $38.66 | $38.55 | +0.2% | ALERIAN MLP | 00162Q452 |
| — | LAM RESEARCH CORP | 25 | $13,289 | 0.0% | $531.56 | $519.60 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 35 | $13,231 | 0.0% | $378.03 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| CHRW | C H ROBINSON WORLDWIDE INC | 132 | $13,152 | 0.0% | $99.64 * | $95.81 | -3.2% | COM NEW | 12541W209 |
| — | ANSYS INC | 39 | $12,979 | 0.0% | $332.79 | $284.48 | — | COM | 03662Q105 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,100 | $12,936 | 0.0% | $11.76 | $13.56 | — | COM | 92840R101 |
| BP | BP PLC | 338 | $12,837 | 0.0% | $37.98 | $31.08 | +22.1% | SPONSORED ADR | 055622104 |
| MASI | MASIMO CORP | 69 | $12,733 | 0.0% | $184.54 | $168.70 | +9.4% | COM | 574795100 |
| CSX | CSX CORP | 419 | $12,549 | 0.0% | $29.95 * | $31.65 | -9.1% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 391 | $12,395 | 0.0% | $31.70 | $29.28 | +8.3% | COM | 90353T100 |
| STWD | STARWOOD PPTY TR INC | 700 | $12,383 | 0.0% | $17.69 | $22.95 | — | COM | 85571B105 |
| ASML | ASML HOLDING N V | 18 | $12,276 | 0.0% | $682.00 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| EUFN | ISHARES TR | 652 | $12,192 | 0.0% | $18.70 | $19.20 | -2.6% | MSCI EURO FL ETF | 464289180 |
| TJX | TJX COS INC NEW | 156 | $12,191 | 0.0% | $78.15 * | $69.28 | +8.9% | COM | 872540109 |
| MDB | MONGODB INC | 52 | $12,122 | 0.0% | $233.12 | $209.86 | +11.1% | CL A | 60937P106 |
| FALN | ISHARES TR | 479 | $12,111 | 0.0% | $25.28 | $29.92 | -15.5% | FALN ANGLS USD | 46435G474 |
| NOW | SERVICENOW INC | 26 | $12,083 | 0.0% | $464.73 * | $87.09 | +6.7% | COM | 81762P102 |
| TTC | TORO CO | 108 | $12,017 | 0.0% | $111.27 | $100.21 | +10.9% | COM | 891092108 |
| ROP | ROPER TECHNOLOGIES INC | 27 | $11,899 | 0.0% | $440.70 | $424.39 | +2.0% | COM | 776696106 |
| — | WELLS FARGO CO NEW | 10 | $11,763 | 0.0% | $1176.30 | $1176.30 | — | PERP PFD CNV A | 949746804 |
| — | ROYCE VALUE TR INC | 860 | $11,670 | 0.0% | $13.57 | $13.19 | — | COM | 780910105 |
| EOG | EOG RES INC | 102 | $11,658 | 0.0% | $114.29 * | $105.94 | -1.6% | COM | 26875P101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 119 | $11,622 | 0.0% | $97.66 | $92.50 | +5.6% | NASDQ CLN EDGE | 33737A108 |
| — | SABA CAPITAL INCOME & OPRNT | 1,420 | $11,573 | 0.0% | $8.15 | $7.72 | — | SHS NEW | 78518H202 |
| NNN | NATIONAL RETAIL PROPERTIES I | 260 | $11,479 | 0.0% | $44.15 | $46.38 | — | COM | 637417106 |
| PSTG | PURE STORAGE INC | 446 | $11,377 | 0.0% | $25.51 | $27.77 | -8.1% | CL A | 74624M102 |
| WRB | BERKLEY W R CORP | 182 | $11,302 | 0.0% | $62.10 * | $43.45 | -11.0% | COM | 084423102 |
| SHW | SHERWIN WILLIAMS CO | 50 | $11,261 | 0.0% | $225.22 * | $249.45 | -12.1% | COM | 824348106 |
| EXC | EXELON CORP | 268 | $11,226 | 0.0% | $41.89 * | $41.23 | -8.4% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 290 | $11,218 | 0.0% | $38.68 * | $32.54 | +3.4% | COM | 500754106 |
| IXJ | ISHARES TR | 134 | $11,190 | 0.0% | $83.51 | $84.21 | -1.0% | GLOB HLTHCRE ETF | 464287325 |
| SPGI | S&P GLOBAL INC | 32 | $11,062 | 0.0% | $345.69 * | $343.70 | -1.9% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 16 | $11,049 | 0.0% | $690.56 * | $554.99 | +21.1% | COM | 384802104 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $11,047 | 0.0% | $1380.88 | $1046.91 | +31.6% | COM | G9618E107 |
| OHI | OMEGA HEALTHCARE INVS INC | 400 | $10,964 | 0.0% | $27.41 | $30.00 | — | COM | 681936100 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $10,920 | 0.0% | $10.92 | $12.27 | — | COM SHS | 12811P108 |
| HESM | HESS MIDSTREAM LP | 375 | $10,853 | 0.0% | $28.94 * | $22.15 | +3.3% | CL A SHS | 428103105 |
| RUN | SUNRUN INC | 534 | $10,760 | 0.0% | $20.15 | $26.14 | -22.9% | COM | 86771W105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,150 | $10,730 | 0.0% | $9.33 | $11.19 | — | COM | 00302M106 |
| HUM | HUMANA INC | 22 | $10,683 | 0.0% | $485.59 * | $475.97 | -1.1% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 176 | $10,650 | 0.0% | $60.51 | $74.40 | -20.1% | COM | 595112103 |
| HUN | HUNTSMAN CORP | 388 | $10,627 | 0.0% | $27.39 | $37.66 | -27.3% | COM | 447011107 |
| POR | PORTLAND GEN ELEC CO | 216 | $10,557 | 0.0% | $48.88 * | $42.30 | +2.0% | COM NEW | 736508847 |
| — | HANCOCK JOHN PFD INCOME FD I | 720 | $10,534 | 0.0% | $14.63 | $17.94 | — | COM | 41021P103 |
| FANG | DIAMONDBACK ENERGY INC | 78 | $10,516 | 0.0% | $134.82 * | $113.94 | +6.8% | COM | 25278X109 |
| — | COHEN & STEERS INFRASTRUCTUR | 430 | $10,492 | 0.0% | $24.40 | $28.85 | — | COM | 19248A109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,123 | $10,455 | 0.0% | $9.31 | $9.31 | — | COM | 03762U105 |
| TSN | TYSON FOODS INC | 176 | $10,441 | 0.0% | $59.32 * | $68.68 | -21.6% | CL A | 902494103 |
| EELV | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | 446 | $10,361 | 0.0% | $23.23 | $24.81 | -6.4% | S&P EMRNG MKTS ETF | 46138E297 |
| PRI | PRIMERICA INC | 60 | $10,334 | 0.0% | $172.23 | $163.90 | +5.1% | COM | 74164M108 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,200 | $10,308 | 0.0% | $8.59 | $9.72 | — | COM | 09251A104 |
| RWR | SPDR SER TR | 116 | $10,287 | 0.0% | $88.68 | $111.75 | -20.6% | DJ REIT ETF | 78464A607 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,050 | $10,206 | 0.0% | $9.72 | $11.20 | — | COM | 01879R106 |
| — | COHEN & STEERS REIT & PFD & | 520 | $10,145 | 0.0% | $19.51 | $26.04 | — | COM | 19247X100 |
| ZTS | ZOETIS INC | 60 | $9,994 | 0.0% | $166.57 * | $161.66 | -0.1% | CL A | 98978V103 |
| — | BLACKROCK LTD DURATION INCOM | 760 | $9,964 | 0.0% | $13.11 | $13.56 | — | COM SHS | 09249W101 |
| — | NEW YORK CMNTY BANCORP INC | 1,100 | $9,944 | 0.0% | $9.04 | $10.47 | — | COM | 649445103 |
| — | LIBERTY ALL STAR EQUITY FD | 1,600 | $9,920 | 0.0% | $6.20 | $7.98 | — | SH BEN INT | 530158104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 231 | $9,757 | 0.0% | $42.24 | $43.53 | -3.0% | S&P500 HDL VOL | 46138E362 |
| VLUE | ISHARES TR | 105 | $9,676 | 0.0% | $92.15 | $94.12 | -1.6% | MSCI USA VALUE | 46432F388 |
| RITM | RITHM CAPITAL CORP | 1,200 | $9,600 | 0.0% | $8.00 | $11.55 | — | COM NEW | 64828T201 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 258 | $9,600 | 0.0% | $37.21 | $38.54 | -3.4% | EM SML CP ALPH | 33737J307 |
| SNOW | SNOWFLAKE INC | 62 | $9,566 | 0.0% | $154.29 | $154.28 | +0.0% | CL A | 833445109 |
| — | PIMCO ACCESS INCOME FUND | 640 | $9,504 | 0.0% | $14.85 | $14.79 | — | SHS BENFIN INT | 72203T100 |
| — | PIMCO CORPORATE & INCOME OPP | 760 | $9,477 | 0.0% | $12.47 | $12.01 | — | COM | 72201B101 |
| — | WOLFSPEED INC | 145 | $9,418 | 0.0% | $64.95 | $117.24 | — | COM | 977852102 |
| — | EATON VANCE TAX-MANAGED DIVE | 800 | $9,336 | 0.0% | $11.67 | $13.75 | — | COM | 27828N102 |
| — | PIMCO INCOME STRATEGY FD | 1,145 | $9,309 | 0.0% | $8.13 | $7.67 | — | COM | 72201H108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 600 | $9,270 | 0.0% | $15.45 | $19.17 | — | COM | 12812C106 |
| GM | GENERAL MTRS CO | 253 | $9,268 | 0.0% | $36.63 * | $40.02 | -11.0% | COM | 37045V100 |
| CRM | SALESFORCE INC | 46 | $9,190 | 0.0% | $199.78 | $177.17 | +11.4% | COM | 79466L302 |
| WTFC | WINTRUST FINL CORP | 126 | $9,174 | 0.0% | $72.81 | $88.79 | -17.8% | COM | 97650W108 |
| CRBN | ISHARES TR | 62 | $9,172 | 0.0% | $147.94 | $163.32 | -9.4% | MSCI LW CRB TG | 46434V464 |
| ELF | E L F BEAUTY INC | 111 | $9,141 | 0.0% | $82.35 | $67.41 | +22.2% | COM | 26856L103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 660 | $9,134 | 0.0% | $13.84 | $16.76 | — | COM | 338478100 |
| — | TEMPLETON EMERGING MKTS INCO | 1,800 | $9,126 | 0.0% | $5.07 | $6.13 | — | COM | 880192109 |
| — | PIMCO CORPORATE & INCM STRG | 725 | $9,092 | 0.0% | $12.54 | $12.59 | — | COM | 72200U100 |
| — | NUVEEN FLOATING RATE INCOME | 1,100 | $9,020 | 0.0% | $8.20 | $8.20 | — | COM | 67072T108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 138 | $9,017 | 0.0% | $65.34 * | $44.30 | +43.9% | COM | 00402L107 |
| PFXF | VANECK ETF TRUST | 510 | $9,002 | 0.0% | $17.65 | $20.48 | -13.8% | PREFERRED SECURT | 92189F429 |
| SPHY | SPDR PORTFLI HIGH YLD ETF | 389 | $8,939 | 0.0% | $22.98 | $26.36 | -12.8% | PORTFLI HIGH YLD ETF | 78468R606 |
| BLDR | BUILDERS FIRSTSOURCE INC | 99 | $8,789 | 0.0% | $88.78 | $62.48 | +42.1% | COM | 12008R107 |
| BRBR | BELLRING BRANDS INC | 258 | $8,772 | 0.0% | $34.00 | $24.04 | +41.5% | COMMON STOCK | 07831C103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 61 | $8,699 | 0.0% | $142.61 * | $108.80 | +27.6% | COM | 03820C105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 780 | $8,650 | 0.0% | $11.09 | $11.09 | — | SHS | 67075G103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 450 | $8,600 | 0.0% | $19.11 | $17.78 | — | COM NEW | 035710839 |
| ARCC | ARES CAPITAL CORP | 470 | $8,589 | 0.0% | $18.27 * | $13.93 | +1.6% | COM | 04010L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 750 | $8,528 | 0.0% | $11.37 | $11.13 | — | COM | 258622109 |
| RWX | SPDR INDEX SHS FDS | 324 | $8,522 | 0.0% | $26.30 | $31.76 | -17.2% | DJ INTL RL ETF | 78463X863 |
| PTON | PELOTON INTERACTIVE INC | 750 | $8,505 | 0.0% | $11.34 | $28.67 | -60.4% | CL A COM | 70614W100 |
| BBWI | BATH & BODY WORKS INC | 231 | $8,458 | 0.0% | $36.61 * | $48.74 | -30.6% | COM | 070830104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 258 | $8,426 | 0.0% | $32.66 * | $29.36 | +1.3% | CL A LMT VTG SHS | 113004105 |
| DG | DOLLAR GEN CORP NEW | 40 | $8,418 | 0.0% | $210.45 * | $212.09 | -6.2% | COM | 256677105 |
| — | HIGHLAND INCOME FD | 950 | $8,351 | 0.0% | $8.79 | $10.14 | — | HIGHLAND INCOME | 43010E404 |
| ADSK | AUTODESK INC | 40 | $8,326 | 0.0% | $208.15 | $205.89 | +1.1% | COM | 052769106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 660 | $8,323 | 0.0% | $12.61 * | $8.89 | +3.7% | COM | 69121K104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 475 | $8,265 | 0.0% | $17.40 | $21.50 | — | COM | 92838Y100 |
| RIO | RIO TINTO PLC | 120 | $8,264 | 0.0% | $68.87 | $75.16 | -8.7% | SPONSORED ADR | 767204100 |
| DX | DYNEX CAP INC | 680 | $8,242 | 0.0% | $12.12 | $12.12 | — | COM | 26817Q886 |
| LUV | SOUTHWEST AIRLS CO | 250 | $8,120 | 0.0% | $32.48 * | $40.90 | -25.2% | COM | 844741108 |
| — | EATON VANCE TX ADV GLBL DIV | 500 | $8,075 | 0.0% | $16.15 | $22.00 | — | COM | 27828S101 |
| MMM | 3M CO | 76 | $7,993 | 0.0% | $105.17 * | $84.88 | -6.2% | COM | 88579Y101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 186 | $7,960 | 0.0% | $42.80 | $47.28 | -9.6% | NASDAQ CYB ETF | 33734X846 |
| PMT | PENNYMAC MTG INVT TR | 640 | $7,891 | 0.0% | $12.33 | $17.19 | — | COM | 70931T103 |
| NWL | NEWELL BRANDS INC | 630 | $7,834 | 0.0% | $12.43 * | $17.96 | -38.3% | COM | 651229106 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,000 | $7,810 | 0.0% | $7.81 | $10.67 | — | COM | 27829F108 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,220 | $7,723 | 0.0% | $6.33 | $8.01 | — | INC OPPTY FD | 94987B105 |
| KWR | QUAKER HOUGHTON | 39 | $7,720 | 0.0% | $197.95 | $191.25 | +3.5% | COM | 747316107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 610 | $7,704 | 0.0% | $12.63 | $21.11 | — | COM | 376536108 |
| AAL | AMERICAN AIRLS GROUP INC | 522 | $7,700 | 0.0% | $14.75 | $15.59 | -5.4% | COM | 02376R102 |
| — | SPIRIT RLTY CAP INC NEW | 190 | $7,570 | 0.0% | $39.84 | $39.93 | — | COM NEW | 84860W300 |
| — | ENCORE WIRE CORP | 40 | $7,414 | 0.0% | $185.35 | $117.73 | — | COM | 292562105 |
| RC | READY CAPITAL CORP | 725 | $7,373 | 0.0% | $10.17 | $11.14 | — | COM | 75574U101 |
| KD | KYNDRYL HLDGS INC | 496 | $7,321 | 0.0% | $14.76 | $12.75 | +15.8% | COMMON STOCK | 50155Q100 |
| HTGC | HERCULES CAPITAL INC | 560 | $7,218 | 0.0% | $12.89 | $15.23 | -15.4% | COM | 427096508 |
| — | SMARTSHEET INC | 151 | $7,218 | 0.0% | $47.80 | $47.80 | — | COM CL A | 83200N103 |
| APH | AMPHENOL CORP NEW | 88 | $7,191 | 0.0% | $81.72 * | $38.49 | +3.7% | CL A | 032095101 |
| NVO | NOVO-NORDISK A S | 45 | $7,161 | 0.0% | $159.13 | $141.82 | +12.2% | ADR | 670100205 |
| AIG | AMERICAN INTL GROUP INC | 140 | $7,067 | 0.0% | $50.48 * | $54.69 | -13.3% | COM NEW | 026874784 |
| SRCE | 1ST SOURCE CORP | 163 | $7,046 | 0.0% | $43.23 | $47.19 | — | COM | 336901103 |
| UNP | UNION PAC CORP | 34 | $6,900 | 0.0% | $202.94 * | $195.10 | -3.2% | COM | 907818108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60 | $6,867 | 0.0% | $114.45 * | $104.33 | -3.5% | COM | 22410J106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 52 | $6,789 | 0.0% | $130.56 | $152.42 | -14.4% | SHS | 337345102 |
| AAON | AAON INC | 70 | $6,782 | 0.0% | $96.89 * | $43.95 | +44.9% | COM PAR $0.004 | 000360206 |
| STAG | STAG INDL INC | 200 | $6,764 | 0.0% | $33.82 | $40.00 | — | COM | 85254J102 |
| ATKR | ATKORE INC | 48 | $6,743 | 0.0% | $140.48 * | $130.69 | +3.7% | COM | 047649108 |
| RWT | REDWOOD TRUST INC | 1,000 | $6,740 | 0.0% | $6.74 | $11.00 | — | COM | 758075402 |
| NSIT | INSIGHT ENTERPRISES INC | 47 | $6,719 | 0.0% | $142.96 | $124.42 | +14.9% | COM | 45765U103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 66 | $6,681 | 0.0% | $101.23 | $104.98 | -3.6% | COM | 64125C109 |
| — | CYBERARK SOFTWARE LTD | 45 | $6,659 | 0.0% | $147.98 | $177.78 | — | SHS | M2682V108 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $6,573 | 0.0% | $821.63 | $750.05 | +8.9% | COM | 75886F107 |
| ARRY | ARRAY TECHNOLOGIES INC | 288 | $6,301 | 0.0% | $21.88 | $19.63 | +11.5% | COM SHS | 04271T100 |
| COR | AMERISOURCEBERGEN CORP | 39 | $6,263 | 0.0% | $160.59 * | $154.59 | +1.1% | COM | 03073E105 |
| GATX | GATX CORP | 56 | $6,213 | 0.0% | $110.95 * | $95.10 | +10.5% | COM | 361448103 |
| OEF | ISHARES TR | 33 | $6,198 | 0.0% | $187.82 | $205.43 | -8.9% | S&P 100 ETF | 464287101 |
| WBD | WARNER BROS DISCOVERY INC | 406 | $6,131 | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| — | SHOCKWAVE MED INC | 28 | $6,071 | 0.0% | $216.82 | $255.40 | — | COM | 82489T104 |
| ALL | ALLSTATE CORP | 54 | $6,017 | 0.0% | $111.43 * | $115.12 | -9.6% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $5,986 | 0.0% | $315.05 | $299.93 | +5.0% | COM | 92532F100 |
| LNN | LINDSAY CORP | 39 | $5,913 | 0.0% | $151.62 * | $150.42 | -2.9% | COM | 535555106 |
| VEEV | VEEVA SYS INC | 32 | $5,881 | 0.0% | $183.78 | $170.59 | +7.7% | CL A COM | 922475108 |
| MTDR | MATADOR RES CO | 123 | $5,881 | 0.0% | $47.81 | $56.29 | -15.3% | COM | 576485205 |
| PD | PAGERDUTY INC | 167 | $5,842 | 0.0% | $34.98 | $24.34 | +43.7% | COM | 69553P100 |
| XHB | SPDR SER TR | 86 | $5,796 | 0.0% | $67.40 | $80.13 | -15.4% | S&P HOMEBUILD | 78464A888 |
| — | EQUITY COMWLTH | 276 | $5,714 | 0.0% | $20.70 | $24.34 | — | COM SH BEN INT | 294628102 |
| CALM | CAL MAINE FOODS INC | 93 | $5,640 | 0.0% | $60.65 * | $45.21 | +10.7% | COM NEW | 128030202 |
| CHCO | CITY HLDG CO | 62 | $5,591 | 0.0% | $90.18 * | $84.20 | -0.7% | COM | 177835105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 33 | $5,567 | 0.0% | $168.70 | $143.83 | +17.0% | CL A | 942749102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $5,556 | 0.0% | $129.21 * | $122.33 | +3.1% | COM | 98956P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 194 | $5,547 | 0.0% | $28.59 * | $29.65 | -18.1% | COM | 41068X100 |
| BF/B | BROWN FORMAN CORP | 86 | $5,539 | 0.0% | $64.41 * | $62.01 | -2.3% | CL B | 115637209 |
| OGN | ORGANON & CO | 231 | $5,433 | 0.0% | $23.52 * | $23.27 | -11.8% | COMMON STOCK | 68622V106 |
| MUSA | MURPHY USA INC | 21 | $5,430 | 0.0% | $258.57 | $279.32 | -8.8% | COM | 626755102 |
| MPT | MEDICAL PPTYS TRUST INC | 660 | $5,425 | 0.0% | $8.22 | $20.63 | — | COM | 58463J304 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 193 | $5,422 | 0.0% | $28.09 | $35.54 | -20.9% | COM | 90984P303 |
| ALKS | ALKERMES PLC | 192 | $5,412 | 0.0% | $28.19 | $25.51 | +10.5% | SHS | G01767105 |
| INSP | INSPIRE MED SYS INC | 23 | $5,384 | 0.0% | $234.09 | $214.11 | +9.3% | COM | 457730109 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,305 | 0.0% | $2652.50 | $2394.16 | +9.0% | COM | 09857L108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 34 | $5,271 | 0.0% | $155.03 | $147.92 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| NOVT | NOVANTA INC | 33 | $5,250 | 0.0% | $159.09 | $140.53 | +13.2% | COM | 67000B104 |
| SGOV | ISHARES TR | 52 | $5,230 | 0.0% | $100.58 | $100.19 | +0.4% | ISHARES 0-3 MONTH TREASURY | 46436E718 |
| HP | HELMERICH & PAYNE INC | 145 | $5,194 | 0.0% | $35.82 | $45.70 | -21.8% | COM | 423452101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 52 | $4,980 | 0.0% | $95.77 | $76.14 | +25.0% | SPON ADR UNITS | 344419106 |
| PEB | PEBBLEBROOK HOTEL TR | 354 | $4,974 | 0.0% | $14.05 | $15.38 | — | COM | 70509V100 |
| EPI | WISDOMTREE TR | 153 | $4,826 | 0.0% | $31.54 | $36.29 | -13.1% | INDIA ERNGS FD | 97717W422 |
| PFBC | PREFERRED BK LOS ANGELES CA | 88 | $4,803 | 0.0% | $54.58 | $70.65 | -22.4% | COM NEW | 740367404 |
| KLAC | KLA CORP | 12 | $4,790 | 0.0% | $399.17 * | $383.34 | +1.4% | COM NEW | 482480100 |
| SIG | SIGNET JEWELERS LIMITED | 61 | $4,755 | 0.0% | $77.95 * | $63.11 | +19.0% | SHS | G81276100 |
| SJM | SMUCKER J M CO | 30 | $4,754 | 0.0% | $158.47 * | $137.05 | +3.9% | COM NEW | 832696405 |
| BKH | BLACK HILLS CORP COM | 75 | $4,733 | 0.0% | $63.11 * | $57.47 | -3.8% | COM | 092113109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 478 | $4,713 | 0.0% | $9.86 | $9.76 | +1.0% | COMMON STOCK | 47103N106 |
| CSGP | COSTAR GROUP INC | 68 | $4,682 | 0.0% | $68.85 | $78.14 | -11.9% | COM | 22160N109 |
| SPDV | ETF SER SOLUTIONS | 165 | $4,657 | 0.0% | $28.22 | $31.40 | -10.2% | AAM S&P 500 | 26922A594 |
| LGND | LIGAND PHARMACEUTICALS INC | 63 | $4,634 | 0.0% | $73.56 | $71.67 | +2.6% | COM NEW | 53220K504 |
| STRL | STERLING INFRASTRUCTURE INC | 122 | $4,621 | 0.0% | $37.88 | $31.73 | +19.4% | COM | 859241101 |
| NVS | NOVARTIS AG ADR SPONSORED | 50 | $4,600 | 0.0% | $92.00 | $82.97 | +10.9% | ADR SPONSORED | 66987V109 |
| WCN | WASTE CONNECTIONS INC | 33 | $4,598 | 0.0% | $139.33 | $130.65 | +4.6% | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 44 | $4,582 | 0.0% | $104.14 * | $97.06 | +0.3% | COM | 855244109 |
| — | GABELLI HLTHCARE & WELLNESS | 449 | $4,526 | 0.0% | $10.08 | $11.57 | — | SHS | 36246K103 |
| BMI | BADGER METER INC | 37 | $4,521 | 0.0% | $122.19 * | $101.26 | +18.0% | COM | 056525108 |
| — | CHIMERA INVT CORP | 800 | $4,512 | 0.0% | $5.64 | $15.00 | — | COM NEW | 16934Q208 |
| GDDY | GODADDY INC | 58 | $4,508 | 0.0% | $77.72 | $77.19 | +0.7% | CL A | 380237107 |
| CMI | CUMMINS INC | 19 | $4,506 | 0.0% | $237.16 * | $196.61 | +13.8% | COM | 231021106 |
| SSD | SIMPSON MFG INC | 41 | $4,505 | 0.0% | $109.88 * | $95.55 | +12.4% | COM | 829073105 |
| — | SPARTANNASH CO | 182 | $4,504 | 0.0% | $24.75 | $32.97 | — | COM | 847215100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38 | $4,503 | 0.0% | $118.50 | $113.60 | +5.0% | COM | 874054109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 74 | $4,465 | 0.0% | $60.34 | $50.96 | +18.4% | COM | 71377A103 |
| TT | TRANE TECHNOLOGIES PLC | 24 | $4,434 | 0.0% | $184.75 * | $175.88 | +1.6% | SHS | G8994E103 |
| EFA | ISHARES TR | 61 | $4,363 | 0.0% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| LMND | LEMONADE INC | 303 | $4,321 | 0.0% | $14.26 | $18.61 | -23.4% | COM | 52567D107 |
| HOMB | HOME BANCSHARES INC | 199 | $4,313 | 0.0% | $21.67 | $23.61 | -8.0% | COM | 436893200 |
| DVN | DEVON ENERGY CORP NEW | 85 | $4,302 | 0.0% | $50.61 * | $47.24 | -3.4% | COM | 25179M103 |
| HWM | HOWMET AEROSPACE INC | 100 | $4,240 | 0.0% | $42.40 | $33.73 | +24.6% | COM | 443201108 |
| CSTL | CASTLE BIOSCIENCES INC | 185 | $4,203 | 0.0% | $22.72 | $23.35 | -2.7% | COM | 14843C105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 87 | $4,175 | 0.0% | $47.99 | $40.69 | +17.9% | COM | 01749D105 |
| STT | STATE STR CORP | 55 | $4,163 | 0.0% | $75.69 * | $76.18 | -9.4% | COM | 857477103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 129 | $4,128 | 0.0% | $32.00 * | $26.04 | -3.5% | CL A | 04316A108 |
| NTCT | NETSCOUT SYS INC | 144 | $4,126 | 0.0% | $28.65 | $29.93 | -4.3% | COM | 64115T104 |
| TEAM | ATLASSIAN CORPORATION | 24 | $4,108 | 0.0% | $171.17 | $159.52 | +7.3% | CL A | 049468101 |
| DGII | DIGI INTL INC | 120 | $4,042 | 0.0% | $33.68 | $37.96 | -11.3% | COM | 253798102 |
| FOXF | FOX FACTORY HLDG CORP | 33 | $4,005 | 0.0% | $121.36 | $96.76 | +25.4% | COM | 35138V102 |
| — | ACTIVISION BLIZZARD INC | 47 | $3,999 | 0.0% | $85.09 | $67.40 | — | COM | 00507V109 |
| ABBNY | ABB LTD | 116 | $3,979 | 0.0% | $34.30 | $33.51 | +2.4% | SPONSORED ADR | 000375204 |
| BL | BLACKLINE INC | 59 | $3,962 | 0.0% | $67.15 | $63.43 | +5.9% | COM | 09239B109 |
| RRX | REGAL REXNORD CORPORATION | 28 | $3,949 | 0.0% | $141.04 | $127.16 | +10.7% | COM | 758750103 |
| CPRT | COPART INC | 52 | $3,911 | 0.0% | $75.21 * | $34.00 | +10.6% | COM | 217204106 |
| M | MACYS INC | 223 | $3,906 | 0.0% | $17.52 | $19.38 | -9.8% | COM | 55616P104 |
| UTZ | UTZ BRANDS INC | 237 | $3,903 | 0.0% | $16.47 | $16.55 | -0.5% | COM CL A | 918090101 |
| WHD | CACTUS INC | 94 | $3,887 | 0.0% | $41.35 | $45.68 | -9.7% | CL A | 127203107 |
| FULT | FULTON FINL CORP PA | 280 | $3,868 | 0.0% | $13.81 * | $14.51 | -15.1% | COM | 360271100 |
| WING | WINGSTOP INC | 21 | $3,858 | 0.0% | $183.71 | $151.53 | +21.2% | COM | 974155103 |
| BANR | BANNER CORP | 71 | $3,841 | 0.0% | $54.10 * | $55.97 | -12.8% | COM NEW | 06652V208 |
| MKL | MARKEL CORP | 3 | $3,832 | 0.0% | $1277.33 | $1328.48 | -3.8% | COM | 570535104 |
| HGV | HILTON GRAND VACATIONS INC | 86 | $3,821 | 0.0% | $44.43 | $45.29 | -1.9% | COM | 43283X105 |
| MFC | MANULIFE FINL CORP | 207 | $3,799 | 0.0% | $18.35 | $17.08 | +7.5% | COM | 56501R106 |
| MNST | MONSTER BEVERAGE CORP NEW | 70 | $3,781 | 0.0% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| — | CANOPY GROWTH CORP | 2,157 | $3,775 | 0.0% | $1.75 | $2.31 | — | COM | 138035100 |
| AIZ | ASSURANT INC | 31 | $3,746 | 0.0% | $120.84 * | $119.11 | -3.7% | COM | 04621X108 |
| CYRX | CRYOPORT INC | 155 | $3,720 | 0.0% | $24.00 | $21.74 | +10.4% | COM PAR $0.001 | 229050307 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 99 | $3,720 | 0.0% | $37.58 * | $30.76 | +18.0% | COM | 630402105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 63 | $3,715 | 0.0% | $58.97 * | $58.22 | -3.7% | COM | 34964C106 |
| HCA | HCA HEALTHCARE INC | 14 | $3,700 | 0.0% | $264.29 * | $248.02 | +4.0% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 35 | $3,692 | 0.0% | $105.49 * | $105.24 | -2.7% | COM | 37940X102 |
| IBP | INSTALLED BLDG PRODS INC | 32 | $3,686 | 0.0% | $115.19 * | $102.87 | +6.8% | COM | 45780R101 |
| AVAV | AEROVIRONMENT INC | 40 | $3,666 | 0.0% | $91.65 | $69.18 | +32.5% | COM | 008073108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 59 | $3,660 | 0.0% | $62.03 | $47.44 | +30.6% | COM | 46269C102 |
| FLNG | FLEX LNG LTD | 109 | $3,660 | 0.0% | $33.58 * | $22.83 | +4.8% | SHS | G35947202 |
| HRI | HERC HLDGS INC | 32 | $3,659 | 0.0% | $114.34 * | $116.90 | -8.0% | COM | 42704L104 |
| SPSC | SPS COMM INC | 24 | $3,655 | 0.0% | $152.29 | $132.70 | +14.8% | COM | 78463M107 |
| PYPL | PAYPAL HLDGS INC | 48 | $3,645 | 0.0% | $75.94 | $89.03 | -14.9% | COM | 70450Y103 |
| IHAK | ISHARES TR | 100 | $3,639 | 0.0% | $36.39 | $40.80 | -10.9% | CYBERSECURITY | 46435U135 |
| STZ | CONSTELLATION BRANDS INC | 16 | $3,627 | 0.0% | $226.69 * | $210.96 | +1.6% | CL A | 21036P108 |
| HTLD | HEARTLAND EXPRESS INC | 226 | $3,601 | 0.0% | $15.93 | $15.33 | +3.9% | COM | 422347104 |
| HCAT | HEALTH CATALYST INC | 307 | $3,583 | 0.0% | $11.67 | $12.75 | -8.5% | COM | 42225T107 |
| WOR | WORTHINGTON INDS INC | 55 | $3,574 | 0.0% | $64.98 * | $34.54 | +15.4% | COM | 981811102 |
| MEDP | MEDPACE HLDGS INC | 19 | $3,573 | 0.0% | $188.05 | $201.27 | -6.6% | COM | 58506Q109 |
| FN | FABRINET | 30 | $3,563 | 0.0% | $118.77 | $124.27 | -4.4% | SHS | G3323L100 |
| PRGO | PERRIGO CO PLC | 99 | $3,543 | 0.0% | $35.79 | $36.16 | -0.8% | SHS | G97822103 |
| NXPI | NXP SEMICONDUCTORS N V | 19 | $3,543 | 0.0% | $186.47 * | $168.66 | +5.1% | COM | N6596X109 |
| PGNY | PROGYNY INC | 110 | $3,533 | 0.0% | $32.12 | $35.50 | -9.5% | COM | 74340E103 |
| BXMT | BLACKSTONE MTG TR INC | 195 | $3,480 | 0.0% | $17.85 | $21.65 | — | COM CL A | 09257W100 |
| CSTM | CONSTELLIUM SE | 227 | $3,469 | 0.0% | $15.28 | $14.55 | +5.0% | CL A SHS | F21107101 |
| — | ALTAIR ENGR INC | 48 | $3,461 | 0.0% | $72.10 | $72.10 | — | COM CL A | 021369103 |
| SCHYY | SANDS CHINA LTD ADR UNSPONSORED | 100 | $3,460 | 0.0% | $34.60 | $22.70 | +52.4% | ADR UNSPONSORED | 80007R105 |
| — | UNITED STATES STL CORP NEW | 132 | $3,439 | 0.0% | $26.05 | $38.17 | — | COM | 912909108 |
| ERII | ENERGY RECOVERY INC | 149 | $3,434 | 0.0% | $23.05 | $21.96 | +4.9% | COM | 29270J100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 128 | $3,426 | 0.0% | $26.77 * | $16.18 | +23.5% | SHS USD | G4863A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,417 | 0.0% | $1708.50 * | $29.88 | +14.4% | COM | 169656105 |
| — | SUPER MICRO COMPUTER INC | 32 | $3,410 | 0.0% | $106.56 | $75.35 | — | COM | 86800U104 |
| BBY | BEST BUY INC | 44 | $3,408 | 0.0% | $77.45 * | $79.96 | -14.2% | COM | 086516101 |
| QLYS | QUALYS INC | 26 | $3,381 | 0.0% | $130.04 | $130.83 | -0.6% | COM | 74758T303 |
| — | FLEETCOR TECHNOLOGIES INC | 16 | $3,374 | 0.0% | $210.88 | $210.88 | — | COM | 339041105 |
| DIOD | DIODES INC | 36 | $3,339 | 0.0% | $92.75 | $77.32 | +20.0% | COM | 254543101 |
| PHR | PHREESIA INC | 102 | $3,294 | 0.0% | $32.29 | $28.04 | +15.1% | COM | 71944F106 |
| PRDO | PERDOCEO ED CORP | 241 | $3,237 | 0.0% | $13.43 * | $13.27 | -4.1% | COM | 71363P106 |
| BAX | BAXTER INTL INC | 79 | $3,219 | 0.0% | $40.75 * | $56.74 | -33.2% | COM | 071813109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $3,180 | 0.0% | $318.00 | $302.16 | +5.2% | CL A | 989207105 |
| WABC | WESTAMERICA BANCORPORATION | 72 | $3,173 | 0.0% | $44.07 * | $51.36 | -22.9% | COM | 957090103 |
| MGRC | MCGRATH RENTCORP | 34 | $3,173 | 0.0% | $93.32 | $98.87 | -5.6% | COM | 580589109 |
| YUM | YUM BRANDS INC | 24 | $3,170 | 0.0% | $132.08 * | $121.74 | +2.9% | COM | 988498101 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 76 | $3,128 | 0.0% | $41.16 | $52.91 | -22.2% | DJ GLB RL ES ETF | 78463X749 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $3,126 | 0.0% | $347.33 * | $355.29 | -6.4% | UT SER 1 | 78467X109 |
| HSTM | HEALTHSTREAM INC | 115 | $3,117 | 0.0% | $27.10 | $23.65 | +14.6% | COM | 42222N103 |
| LRN | STRIDE INC | 79 | $3,101 | 0.0% | $39.25 | $39.24 | +0.0% | COM | 86333M108 |
| OI | O-I GLASS INC | 136 | $3,089 | 0.0% | $22.71 | $20.99 | +8.2% | COM | 67098H104 |
| TFX | TELEFLEX INCORPORATED | 12 | $3,044 | 0.0% | $253.67 * | $236.90 | +4.6% | COM | 879369106 |
| ING | ING GROEP N.V. | 256 | $3,039 | 0.0% | $11.87 | $13.24 | -10.3% | SPONSORED ADR | 456837103 |
| RBC | RBC BEARINGS INC | 13 | $3,025 | 0.0% | $232.69 | $229.57 | +1.4% | COM | 75524B104 |
| EEM | ISHARES TR | 76 | $3,017 | 0.0% | $39.70 | $47.19 | -16.4% | MSCI EMG MKT ETF | 464287234 |
| AIR | AAR CORP | 55 | $3,000 | 0.0% | $54.55 | $43.26 | +26.1% | COM | 000361105 |
| COF | CAPITAL ONE FINL CORP | 31 | $2,981 | 0.0% | $96.16 * | $99.69 | -8.0% | COM | 14040H105 |
| SLAB | SILICON LABORATORIES INC | 17 | $2,977 | 0.0% | $175.12 | $168.08 | +4.2% | COM | 826919102 |
| FOXA | FOX CORP | 87 | $2,962 | 0.0% | $34.05 * | $34.94 | -5.7% | CL A COM | 35137L105 |
| EL | LAUDER ESTEE COS INC | 12 | $2,958 | 0.0% | $246.50 * | $240.71 | -2.8% | CL A | 518439104 |
| TWO | TWO HBRS INVT CORP | 201 | $2,957 | 0.0% | $14.71 | $14.71 | — | COM | 90187B804 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $2,950 | 0.0% | $2.95 | $6.11 | -51.7% | COM | 112463104 |
| SHYG | ISHARES TR | 71 | $2,943 | 0.0% | $41.45 | $41.03 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| APA | APA CORPORATION | 81 | $2,921 | 0.0% | $36.06 * | $36.12 | -10.0% | COM | 03743Q108 |
| KFY | KORN FERRY | 56 | $2,903 | 0.0% | $51.84 * | $52.53 | -7.4% | COM NEW | 500643200 |
| KBE | SPDR SER TR | 78 | $2,891 | 0.0% | $37.06 | $44.96 | -17.5% | S&P BK ETF | 78464A797 |
| AMN | AMN HEALTHCARE SVCS INC | 34 | $2,821 | 0.0% | $82.97 | $106.86 | -22.4% | COM | 001744101 |
| FMC | FMC CORP | 23 | $2,809 | 0.0% | $122.13 * | $111.70 | -2.5% | COM NEW | 302491303 |
| DTEC | ALPS ETF TR | 75 | $2,797 | 0.0% | $37.29 | $42.36 | -12.2% | DISRUPTIVE TECH | 00162Q478 |
| RGP | RESOURCES CONNECTION INC | 164 | $2,794 | 0.0% | $17.04 | $19.06 | -10.5% | COM | 76122Q105 |
| SHAK | SHAKE SHACK INC | 50 | $2,775 | 0.0% | $55.50 | $68.81 | -19.4% | CL A | 819047101 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 21 | $2,772 | 0.0% | $132.00 | $158.70 | -16.8% | NASDAQ 100 ETF | 46138G649 |
| CMC | COMMERCIAL METALS CO | 55 | $2,695 | 0.0% | $49.00 * | $45.29 | +4.1% | COM | 201723103 |
| XLF | SELECT SECTOR SPDR TR | 83 | $2,678 | 0.0% | $32.27 | $39.31 | -18.2% | FINANCIAL | 81369Y605 |
| DXCM | DEXCOM INC | 23 | $2,672 | 0.0% | $116.17 | $111.94 | +3.8% | COM | 252131107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 98 | $2,636 | 0.0% | $26.90 * | $28.24 | -16.5% | SHS NEW | G0772R208 |
| DAR | DARLING INGREDIENTS INC | 45 | $2,628 | 0.0% | $58.40 | $75.33 | -22.5% | COM | 237266101 |
| TRNS | TRANSCAT INC | 29 | $2,592 | 0.0% | $89.38 | $74.56 | +19.9% | COM | 893529107 |
| IONS | IONIS PHARMACEUTICALS INC | 72 | $2,573 | 0.0% | $35.74 | $37.40 | -4.4% | COM | 462222100 |
| OXY | OCCIDENTAL PETE CORP | 41 | $2,560 | 0.0% | $62.44 * | $59.16 | +0.7% | COM | 674599105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 289 | $2,552 | 0.0% | $8.83 | $8.97 | -1.6% | COM | 00650F109 |
| EXPI | EXP WORLD HOLDINGS INC COM | 200 | $2,538 | 0.0% | $12.69 * | $38.74 | -68.7% | COM | 30212W100 |
| SCHW | SCHWAB CHARLES CORP | 48 | $2,514 | 0.0% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| — | SPLUNK INC | 26 | $2,493 | 0.0% | $95.88 | $153.85 | — | COM | 848637104 |
| WBS | WEBSTER FINL CORP | 63 | $2,483 | 0.0% | $39.41 | $48.00 | -17.9% | COM | 947890109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27 | $2,473 | 0.0% | $91.59 | $116.94 | -20.5% | SPONSORED ADS | 874039100 |
| FBNC | FIRST BANCORP N C | 69 | $2,464 | 0.0% | $35.71 * | $38.81 | -14.2% | COM | 318910106 |
| IIIV | I3 VERTICALS INC | 100 | $2,453 | 0.0% | $24.53 | $22.71 | +8.0% | COM CL A | 46571Y107 |
| GT | GOODYEAR TIRE & RUBR CO | 220 | $2,424 | 0.0% | $11.02 | $17.75 | -37.9% | COM | 382550101 |
| AES | AES CORP | 99 | $2,384 | 0.0% | $24.08 * | $22.36 | -5.1% | COM | 00130H105 |
| DD | DUPONT DE NEMOURS INC | 33 | $2,378 | 0.0% | $72.06 * | $29.21 | -2.8% | COM | 26614N102 |
| INFY | INFOSYS LTD | 136 | $2,372 | 0.0% | $17.44 | $23.70 | -26.4% | SPONSORED ADR | 456788108 |
| BND | VANGUARD BD INDEX FDS | 32 | $2,371 | 0.0% | $74.09 | $81.51 | -9.4% | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 14 | $2,350 | 0.0% | $167.86 * | $191.32 | -21.5% | COM | 87612E106 |
| CHGG | CHEGG INC | 143 | $2,331 | 0.0% | $16.30 | $24.71 | -34.0% | COM | 163092109 |
| HALO | HALOZYME THERAPEUTICS INC | 61 | $2,330 | 0.0% | $38.20 | $46.91 | -18.6% | COM | 40637H109 |
| COUR | COURSERA INC | 202 | $2,327 | 0.0% | $11.52 | $13.02 | -11.5% | COM | 22266M104 |
| BCC | BOISE CASCADE CO DEL | 36 | $2,295 | 0.0% | $63.75 * | $56.61 | -3.3% | COM | 09739D100 |
| AFL | AFLAC INC | 35 | $2,265 | 0.0% | $64.71 * | $57.22 | +6.2% | COM | 001055102 |
| VSCO | VICTORIAS SECRET AND CO | 66 | $2,254 | 0.0% | $34.15 | $54.40 | -37.2% | COMMON STOCK | 926400102 |
| — | SYNOVUS FINL CORP | 72 | $2,221 | 0.0% | $30.85 | $36.91 | — | COM NEW | 87161C501 |
| — | INTRA-CELLULAR THERAPIES INC | 41 | $2,220 | 0.0% | $54.15 | $56.92 | — | COM | 46116X101 |
| — | EQUITRANS MIDSTREAM CORP COM | 375 | $2,168 | 0.0% | $5.78 | $10.67 | — | COM | 294600101 |
| CAR | AVIS BUDGET GROUP | 11 | $2,143 | 0.0% | $194.82 * | $171.87 | +7.7% | COM | 053774105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 150 | $2,099 | 0.0% | $13.99 | $102.43 | -86.3% | COM | 33616C100 |
| — | AVANGRID INC | 52 | $2,071 | 0.0% | $39.83 | $43.71 | — | COM | 05351W103 |
| CTVA | CORTEVA INC | 33 | $1,997 | 0.0% | $60.52 * | $43.54 | +34.3% | COM | 22052L104 |
| — | FOOT LOCKER INC | 50 | $1,991 | 0.0% | $39.82 | $20.00 | — | COM | 344849104 |
| WYNMY | WYNN MACAU LTD ADR UNSPONSORED | 200 | $1,958 | 0.0% | $9.79 | $10.00 | — | ADR UNSPONSORED | 98313R106 |
| UA | UNDER ARMOUR INC | 225 | $1,919 | 0.0% | $8.53 | $11.63 | -26.7% | CL C | 904311206 |
| FNDX | SCHWAB STRATEGIC TR | 34 | $1,845 | 0.0% | $54.26 * | $19.25 | -4.9% | SCHWAB FDT US LG | 808524771 |
| PUMP | PROPETRO HLDG CORP | 252 | $1,812 | 0.0% | $7.19 | $10.32 | -30.4% | COM | 74347M108 |
| VIAV | VIAVI SOLUTIONS INC | 165 | $1,787 | 0.0% | $10.83 | $16.49 | -34.3% | COM | 925550105 |
| SYF | SYNCHRONY FINANCIAL | 56 | $1,628 | 0.0% | $29.07 * | $31.44 | -13.2% | COM | 87165B103 |
| — | ETF MANAGERS TR | 33 | $1,581 | 0.0% | $47.91 | $55.30 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHX | SCHWAB STRATEGIC TR | 27 | $1,305 | 0.0% | $48.33 * | $17.70 | -8.9% | US LRG CAP ETF | 808524201 |
| IP | INTERNATIONAL PAPER CO | 35 | $1,273 | 0.0% | $36.37 * | $38.60 | -17.5% | COM | 460146103 |
| TAP | MOLSON COORS BEVERAGE CO | 24 | $1,240 | 0.0% | $51.67 * | $44.64 | +6.1% | CL B | 60871R209 |
| OVV | OVINTIV INC | 33 | $1,199 | 0.0% | $36.33 | $51.23 | -29.6% | COM | 69047Q102 |
| DVY | ISHARES TR | 10 | $1,192 | 0.0% | $119.20 | $124.94 | -6.2% | SELECT DIVID ETF | 464287168 |
| MTCH | MATCH GROUP INC NEW | 30 | $1,152 | 0.0% | $38.40 * | $42.62 | -12.0% | COM | 57667L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21 | $1,123 | 0.0% | $53.48 | $50.23 | +6.4% | ALLWRLD EX US | 922042775 |
| TFI | SPDR SER TR | 23 | $1,078 | 0.0% | $46.87 | $51.57 | -9.2% | NUVEEN BLMBRG MU | 78468R721 |
| ACES | ALPS ETF TR | 22 | $1,040 | 0.0% | $47.27 | $56.39 | -17.6% | CLEAN ENERGY | 00162Q460 |
| SDOG | ALPS ETF TR | 20 | $1,024 | 0.0% | $51.20 | $54.66 | -6.3% | SECTR DIV DOGS | 00162Q858 |
| FNDF | SCHWAB STRATEGIC TR | 33 | $1,017 | 0.0% | $30.82 | $32.47 | -3.7% | SCHWB FDT INT LG | 808524755 |
| COIN | COINBASE GLOBAL INC COM CL A | 15 | $1,014 | 0.0% | $67.60 | $290.76 | -76.8% | COM CL A | 19260Q107 |
| LW | LAMB WESTON HLDGS INC | 9 | $974 | 0.0% | $108.22 * | $80.41 | +23.3% | COM | 513272104 |
| ICVT | ISHARES TR | 13 | $962 | 0.0% | $74.00 | $75.71 | -4.1% | CONV BD ETF | 46435G102 |
| FNDA | SCHWAB STRATEGIC TR | 19 | $906 | 0.0% | $47.68 * | $26.38 | -7.7% | SCHWAB FDT US SC | 808524763 |
| CXW | CORECIVIC INC | 95 | $874 | 0.0% | $9.20 | $9.78 | -6.0% | COM | 21871N101 |
| BKR | BAKER HUGHES COMPANY | 30 | $873 | 0.0% | $29.10 * | $27.68 | -2.3% | CL A | 05722G100 |
| IAU | ISHARES GOLD TR | 23 | $860 | 0.0% | $37.39 | $35.73 | +4.6% | ISHARES NEW | 464285204 |
| XRT | SPDR SER TR | 13 | $849 | 0.0% | $65.31 * | $79.57 | -20.3% | S&P RETAIL ETF | 78464A714 |
| — | LUCID GROUP INC | 100 | $804 | 0.0% | $8.04 | $30.00 | — | COM | 549498103 |
| NFLT | ETFIS SER TR I | 35 | $780 | 0.0% | $22.29 | $24.32 | -9.0% | VIRTUS NEWFLEET | 26923G707 |
| VSHY | VIRTUS ETF TR II | 37 | $770 | 0.0% | $20.81 | $22.03 | -4.8% | NEWFLEET HIG YLD | 92790A207 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13 | $736 | 0.0% | $56.62 | $59.81 | -5.4% | S&P SPIN OFF | 46137V159 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45 | $698 | 0.0% | $15.51 | $115.22 | -86.6% | COM CL A | 76954A103 |
| — | ARCONIC CORPORATION | 25 | $656 | 0.0% | $26.24 | $40.00 | — | COM | 03966V107 |
| BITF | BITFARMS LTD | 576 | $558 | 0.0% | $0.97 | $3.87 | -74.9% | COM | 09173B107 |
| LX | LEXINFINTECH HLDGS LTD | 200 | $542 | 0.0% | $2.71 | $3.31 | -18.2% | ADR | 528877103 |
| FNDC | SCHWAB STRATEGIC TR | 16 | $527 | 0.0% | $32.94 | $35.96 | -7.9% | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 15 | $524 | 0.0% | $34.93 * | $15.63 | +11.3% | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SER TR | 20 | $501 | 0.0% | $25.05 | $26.89 | -6.9% | NUVEEN BLOOMBERG | 78464A284 |
| RUM | RUMBLE INC | 50 | $500 | 0.0% | $10.00 | $10.96 | -8.8% | COM CL A | 78137L105 |
| OABI | OMNIAB INC | 122 | $449 | 0.0% | $3.68 | $5.33 | -30.9% | COM | 68218J103 |
| SNBR | SLEEP NUMBER CORP | 14 | $439 | 0.0% | $31.36 * | $67.85 | -51.8% | COM | 83125X103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20 | $422 | 0.0% | $21.10 | $24.41 | -13.7% | ZACKS MULT AST | 46137Y500 |
| FNDE | SCHWAB STRATEGIC TR | 16 | $410 | 0.0% | $25.63 | $27.32 | -4.7% | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 16 | $396 | 0.0% | $24.75 | $23.34 | +5.1% | EMRG MKTEQ ETF | 808524706 |
| CTMX | CYTOMX THERAPEUTICS INC | 250 | $378 | 0.0% | $1.51 | $3.84 | -60.7% | COM | 23284F105 |
| SCHC | SCHWAB STRATEGIC TR | 11 | $359 | 0.0% | $32.64 * | $37.56 | -10.3% | INTL SCEQT ETF | 808524888 |
| AFIF | TWO RDS SHARED TR | 40 | $347 | 0.0% | $8.68 | $9.36 | -6.2% | ANFIELD UNVL ETF | 90214Q766 |
| SCHH | SCHWAB STRATEGIC TR | 17 | $331 | 0.0% | $19.47 | $24.13 | -19.2% | US REIT ETF | 808524847 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $324 | 0.0% | $108.00 | $86.25 | +24.6% | COM | 808625107 |
| FVRR | FIVERR INTL LTD | 9 | $320 | 0.0% | $35.56 | $79.26 | -55.9% | ORD SHS | M4R82T106 |
| EMLC | VANECK ETF TRUST | 12 | $315 | 0.0% | $26.25 * | $27.88 | -9.4% | JP MRGAN EM LOC | 92189H300 |
| VC | VISTEON CORP | 2 | $314 | 0.0% | $157.00 | $108.27 | +44.1% | COM NEW | 92839U206 |
| VOD | VODAFONE GROUP PLC NEW | 22 | $247 | 0.0% | $11.23 | $14.96 | -26.2% | SPONSORED ADR | 92857W308 |
| RIG | TRANSOCEAN LTD | 35 | $223 | 0.0% | $6.37 | $3.80 | +67.2% | REG SHS | H8817H100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3 | $203 | 0.0% | $67.67 * | $64.37 | +1.5% | MATERIALS ALPH | 33734X168 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $150 | 0.0% | $37.50 | $47.90 | -22.0% | RL EST SEL SEC | 81369Y860 |
| SLVM | SYLVAMO CORP | 3 | $139 | 0.0% | $46.33 * | $29.97 | +41.0% | COMMON STOCK | 871332102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $132 | 0.0% | $44.00 * | $52.09 | -22.1% | GLB EX US ETF | 922042676 |
| NBR | NABORS INDUSTRIES LTD | 1 | $122 | 0.0% | $122.00 | $125.56 | -2.9% | SHS | G6359F137 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $102 | 0.0% | $102.00 * | $235.14 | -68.6% | CL A | 98980L101 |
| — | SKILLZ INC | 155 | $92 | 0.0% | $0.59 | — | — | COM | 83067L109 |
| IXP | ISHARES TR | 1 | $66 | 0.0% | $66.00 * | $75.96 | -15.7% | GBL COMM SVC ETF | 464287275 |
| — | NOVAN INC | 47 | $61 | 0.0% | $1.30 | — | — | COM NEW | 66988N205 |
| BKE | BUCKLE INC | 2 | $60 | 0.0% | $30.00 * | $25.23 | +8.2% | COM | 118440106 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $60 | 0.0% | $60.00 * | $30.67 | -12.6% | US TIPS ETF | 808524870 |
| KRE | SPDR SER TR | 1 | $47 | 0.0% | $47.00 * | $72.85 | -39.8% | S&P REGL BKG | 78464A698 |
| — | ZIMVIE INC | 4 | $29 | 0.0% | $7.25 | $7.25 | — | COM | 98888T107 |
| ATYR | ATYR PHARMA INC | 13 | $27 | 0.0% | $2.08 | $2.19 | -4.2% | COM NEW | 002120202 |
| NVAX | NOVAVAX INC | 2 | $14 | 0.0% | $7.00 | $89.17 | -92.2% | COM NEW | 670002401 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1 | $12 | 0.0% | $12.00 * | $22.10 | -24.4% | COM | 022671101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1 | $10 | 0.0% | $10.00 * | $14.60 | -19.9% | COM | 703481101 |
| NMTRQ | 9 METERS BIOPHARMA INC | 2 | $3 | 0.0% | $1.50 * | $2.28 | -17.3% | COM NEW | 654405208 |