Location: Cary, NC
CIK: 0001911726 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,126 | $7.188M | 3.6% | $452.33 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,203 | $5.853M | 2.9% | $428.09 | — | TR UNIT | 78462F103 |
| FISR | SSGA ACTIVE TR | 195,729 | $5.062M | 2.5% | $30.46 | — | SPDR SSGA FXD | 78470P507 |
| PM | PHILIP MORRIS INTL INC | 36,745 | $3.587M | 1.8% | $82.81 | +2.0% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 9,467 | $3.497M | 1.7% | $334.64 | — | UNIT SER 1 | 46090E103 |
| XLSR | SSGA ACTIVE TR | 78,765 | $3.415M | 1.7% | $44.86 | — | SPDR SSGA US SCT | 78470P408 |
| VZ | VERIZON COMMUNICATIONS INC | 88,254 | $3.282M | 1.6% | $38.38 | -18.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 32,453 | $2.912M | 1.5% | $88.33 | -3.6% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 48,521 | $2.797M | 1.4% | $51.59 | — | SPONSORED ADS | 89151E109 |
| SO | SOUTHERN CO | 39,693 | $2.788M | 1.4% | $60.69 | +7.6% | COM | 842587107 |
| T | AT&T INC | 168,498 | $2.688M | 1.3% | $15.27 | -3.1% | COM | 00206R102 |
| AAPL | APPLE INC | 13,159 | $2.552M | 1.3% | $151.93 | +13.3% | COM | 037833100 |
| ENB | ENBRIDGE INC | 67,256 | $2.499M | 1.2% | $32.66 | -1.8% | COM | 29250N105 |
| BIL | SPDR SER TR | 26,551 | $2.438M | 1.2% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 65,267 | $2.394M | 1.2% | $40.44 | -17.8% | COM | 717081103 |
| BCE | BCE INC | 52,494 | $2.393M | 1.2% | $38.03 | -0.7% | COM NEW | 05534B760 |
| QUAL | ISHARES TR | 17,119 | $2.309M | 1.2% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| WMB | WILLIAMS COS INC | 67,861 | $2.214M | 1.1% | $26.89 | -0.4% | COM | 969457100 |
| ABBV | ABBVIE INC | 16,432 | $2.214M | 1.1% | $108.38 | +23.4% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,469 | $2.155M | 1.1% | $72.40 | +4.9% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INC | 18,883 | $2.151M | 1.1% | $137.18 | -25.3% | COM | 22822V101 |
| NGG | NATIONAL GRID PLC | 31,876 | $2.146M | 1.1% | $67.91 | — | SPONSORED ADR NE | 636274409 |
| MSFT | MICROSOFT CORP | 6,244 | $2.126M | 1.1% | $281.88 | +9.0% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 64,189 | $2.089M | 1.0% | $35.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 14,579 | $2.013M | 1.0% | $114.10 | +10.2% | COM | 494368103 |
| AMGN | AMGEN INC | 8,808 | $1.956M | 1.0% | $215.24 | -0.7% | COM | 031162100 |
| SPEU | SPDR INDEX SHS FDS | 50,277 | $1.936M | 1.0% | $35.28 | — | PORTFLO EURP ETF | 78463X103 |
| EFG | ISHARES TR | 19,987 | $1.907M | 1.0% | $90.33 | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 14,758 | $1.859M | 0.9% | $145.97 | -24.4% | COM | 693475105 |
| CSCO | CISCO SYS INC | 35,543 | $1.839M | 0.9% | $44.91 | +1.3% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 34,671 | $1.796M | 0.9% | $63.10 | -24.6% | COM | 25746U109 |
| SPEM | SPDR INDEX SHS FDS | 51,753 | $1.779M | 0.9% | $36.84 | — | PORTFOLIO EMG MK | 78463X509 |
| TRP | TC ENERGY CORP | 43,710 | $1.766M | 0.9% | $38.96 | -8.3% | COM | 87807B107 |
| USB | US BANCORP DEL | 53,245 | $1.759M | 0.9% | $42.23 | -32.7% | COM NEW | 902973304 |
| XLC | SELECT SECTOR SPDR TR | 26,600 | $1.731M | 0.9% | $65.00 | — | COMMUNICATION | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 20,175 | $1.699M | 0.8% | $80.69 | -0.9% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 15,774 | $1.692M | 0.8% | $70.20 | +41.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 14,355 | $1.656M | 0.8% | $70.62 | +47.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 27,231 | $1.64M | 0.8% | $55.25 | +3.8% | COM | 191216100 |
| SPAB | SPDR SER TR | 64,214 | $1.629M | 0.8% | $27.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 10,124 | $1.593M | 0.8% | $130.09 | +10.1% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 144,217 | $1.555M | 0.8% | $12.31 | -23.0% | COM | 446150104 |
| — | UNILEVER PLC | 28,811 | $1.502M | 0.7% | $46.86 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 16,975 | $1.495M | 0.7% | $80.13 | -0.9% | SHS | G5960L103 |
| ESGU | ISHARES TR | 15,305 | $1.492M | 0.7% | $107.73 | — | ESG AWR MSCI USA | 46435G425 |
| SNY | SANOFI | 27,566 | $1.486M | 0.7% | $54.34 | — | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,714 | $1.434M | 0.7% | $117.51 | +0.5% | COM | 459200101 |
| TIPX | SPDR SER TR | 76,584 | $1.414M | 0.7% | $20.51 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GILD | GILEAD SCIENCES INC | 17,820 | $1.373M | 0.7% | $55.01 | +31.9% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 7,858 | $1.366M | 0.7% | $172.43 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 7,607 | $1.364M | 0.7% | $157.54 | -1.9% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 40,287 | $1.338M | 0.7% | $40.46 | — | SPONSORED ADR | 110448107 |
| XLY | SELECT SECTOR SPDR TR | 7,842 | $1.332M | 0.7% | $170.03 | — | SBI CONS DISCR | 81369Y407 |
| TFC | TRUIST FINL CORP | 42,217 | $1.281M | 0.6% | $43.89 | -38.6% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 8,207 | $1.245M | 0.6% | $140.11 | +0.9% | COM | 742718109 |
| IEMG | ISHARES INC | 25,141 | $1.239M | 0.6% | $49.92 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 25,063 | $1.227M | 0.6% | $49.80 | — | EAFE VALUE ETF | 464288877 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,992 | $1.196M | 0.6% | $38.27 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 8,087 | $1.176M | 0.6% | $124.22 | +4.4% | COM | 46625H100 |
| — | AMCOR PLC | 109,916 | $1.097M | 0.5% | $10.47 | -10.8% | ORD | G0250X107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,366 | $1.083M | 0.5% | $43.69 | -13.8% | COM | 136069101 |
| IYW | ISHARES TR | 9,877 | $1.075M | 0.5% | $79.14 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 3,522 | $1.051M | 0.5% | $237.20 | +15.1% | COM | 580135101 |
| WMT | WALMART INC | 6,482 | $1.019M | 0.5% | $44.52 | +10.0% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 29,935 | $1.009M | 0.5% | $28.89 | +8.7% | COM | 205887102 |
| ETR | ENTERGY CORP NEW | 10,349 | $1.008M | 0.5% | $47.76 | -1.3% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 9,638 | $999K | 0.5% | $69.83 | +35.3% | COM | 20825C104 |
| HD | HOME DEPOT INC | 3,171 | $985K | 0.5% | $309.49 | -10.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,934 | $982K | 0.5% | $152.68 | -2.5% | COM | 478160104 |
| SPSM | SPDR SER TR | 24,766 | $962K | 0.5% | $39.79 | — | PORTFOLIO S&P600 | 78468R853 |
| PPL | PPL CORP | 35,012 | $926K | 0.5% | $25.09 | +0.2% | COM | 69351T106 |
| EBND | SPDR SER TR | 43,426 | $919K | 0.5% | $23.54 | — | BLOOMBERG EMERGI | 78464A391 |
| JNK | SPDR SER TR | 9,745 | $897K | 0.4% | $91.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| VUG | VANGUARD INDEX FDS | 3,147 | $891K | 0.4% | $286.18 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,237 | $888K | 0.4% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,008 | $874K | 0.4% | $51.52 | +33.4% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,919 | $861K | 0.4% | $157.40 | +29.1% | COM | 363576109 |
| O | REALTY INCOME CORP | 14,201 | $849K | 0.4% | $55.70 | -5.6% | COM | 756109104 |
| PEP | PEPSICO INC | 4,482 | $830K | 0.4% | $149.74 | +13.9% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 11,244 | $820K | 0.4% | $58.51 | +17.1% | CL A | 609207105 |
| SPMD | SPDR SER TR | 17,642 | $810K | 0.4% | $47.95 | — | PORTFOLIO S&P400 | 78464A847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,032 | $769K | 0.4% | $57.40 | +2.7% | COM | 110122108 |
| AMZN | AMAZON COM INC | 5,866 | $765K | 0.4% | $120.80 | -5.5% | COM | 023135106 |
| ITOT | ISHARES TRUST | 7,789 | $762K | 0.4% | $92.41 | — | CORE S&P TTL STK ETF | 464287150 |
| VTV | VANGUARD INDEX FDS | 5,190 | $738K | 0.4% | $147.34 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 2,985 | $734K | 0.4% | $195.24 | +9.5% | COM | 149123101 |
| MET | METLIFE INC | 12,829 | $725K | 0.4% | $56.21 | -8.9% | COM | 59156R108 |
| IUSB | ISHARES TR | 15,622 | $710K | 0.4% | $51.80 | — | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 17,008 | $707K | 0.4% | $43.52 | -15.8% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 7,510 | $662K | 0.3% | $92.41 | -20.5% | COM | 744320102 |
| GOOGL | ALPHABET INC | 5,269 | $631K | 0.3% | $108.39 | +5.4% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 903 | $625K | 0.3% | $819.26 | — | COM | 09247X101 |
| SPYM | SPDR SER TR | 11,799 | $615K | 0.3% | $53.48 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 21,224 | $609K | 0.3% | $38.59 | -31.0% | COM | 060505104 |
| USMV | ISHARES TR | 8,185 | $608K | 0.3% | $75.10 | — | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 14,405 | $603K | 0.3% | $45.15 | — | BLACKSTONE SENR | 78467V608 |
| GWX | SPDR INDEX SHS FDS | 19,761 | $603K | 0.3% | $35.35 | — | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TR | 3,356 | $598K | 0.3% | $179.71 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,889 | $577K | 0.3% | $87.31 | +5.7% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 12,885 | $574K | 0.3% | $48.67 | -18.0% | COM | 064058100 |
| SPTL | SPDR SER TR | 18,919 | $566K | 0.3% | $41.00 | — | PORTFOLIO LN TSR | 78464A664 |
| F | FORD MTR CO DEL | 35,138 | $532K | 0.3% | $10.08 | +6.1% | COM | 345370860 |
| JAAA | JANUS DETROIT STR TR | 10,569 | $527K | 0.3% | $49.08 | — | HENDRSON AAA CL | 47103U845 |
| SPSB | SPDR SER TR | 17,320 | $510K | 0.3% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| DOW | DOW INC | 9,427 | $502K | 0.3% | $47.56 | -4.9% | COM | 260557103 |
| PLD | PROLOGIS INC. | 3,993 | $490K | 0.2% | $112.28 | +0.5% | COM | 74340W103 |
| FLRN | SPDR SER TR | 15,686 | $481K | 0.2% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| CSX | CSX CORP | 14,011 | $478K | 0.2% | $30.47 | -0.1% | COM | 126408103 |
| SPTM | SPDR SER TR | 8,330 | $453K | 0.2% | $54.22 | — | PORTFOLI S&P1500 | 78464A805 |
| KMI | KINDER MORGAN INC DEL | 25,538 | $440K | 0.2% | $13.59 | +8.8% | COM | 49456B101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,440 | $417K | 0.2% | $49.54 | — | TCW OPPORTUNIS | 33740F805 |
| PECO | PHILLIPS EDISON & CO INC | 11,995 | $409K | 0.2% | $34.36 | — | COMMON STOCK | 71844V201 |
| LMT | LOCKHEED MARTIN CORP | 880 | $405K | 0.2% | $371.98 | +16.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,162 | $396K | 0.2% | $321.52 | +1.5% | CL B NEW | 084670702 |
| LGLV | SPDR SER TR | 2,771 | $390K | 0.2% | $140.60 | — | SSGA US LRG ETF | 78468R804 |
| GD | GENERAL DYNAMICS CORP | 1,804 | $388K | 0.2% | $206.30 | -0.8% | COM | 369550108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,823 | $382K | 0.2% | $55.07 | — | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 3,491 | $381K | 0.2% | $106.81 | -5.0% | COM | 002824100 |
| HYG | ISHARES TR | 5,020 | $377K | 0.2% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 8,085 | $366K | 0.2% | $33.81 | +8.2% | COM | 02209S103 |
| — | INTERPUBLIC GROUP COS INC | 9,404 | $363K | 0.2% | $30.72 | +10.5% | COM | 460690100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,700 | $357K | 0.2% | $57.81 | -1.2% | COM | 744573106 |
| MCK | MCKESSON CORP | 827 | $354K | 0.2% | $347.23 | +9.3% | COM | 58155Q103 |
| V | VISA INC | 1,481 | $352K | 0.2% | $209.55 | +7.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 730 | $351K | 0.2% | $457.07 | +1.7% | COM | 91324P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,532 | $351K | 0.2% | $95.02 | — | CL A | 512816109 |
| BSV | VANGUARD BD INDEX FDS | 4,626 | $350K | 0.2% | $77.76 | — | SHORT TRM BOND | 921937827 |
| FITB | FIFTH THIRD BANCORP | 13,243 | $347K | 0.2% | $35.59 | -35.1% | COM | 316773100 |
| DELL | DELL TECHNOLOGIES INC | 6,386 | $346K | 0.2% | $43.30 | +1.3% | CL C | 24703L202 |
| FTNT | FORTINET INC | 4,363 | $330K | 0.2% | $66.69 | +2.0% | COM | 34959E109 |
| WPC | WP CAREY INC | 4,862 | $328K | 0.2% | $81.10 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 1,051 | $324K | 0.2% | $275.40 | +1.6% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 3,468 | $323K | 0.2% | $94.59 | — | MBS ETF | 464288588 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,669 | $323K | 0.2% | $46.10 | — | COM | 36467J108 |
| DE | DEERE & CO | 790 | $320K | 0.2% | $364.43 | +0.9% | COM | 244199105 |
| BBDC | BARINGS BDC INC | 40,313 | $316K | 0.2% | $6.94 | -19.0% | COM | 06759L103 |
| JCI | JOHNSON CTLS INTL PLC | 4,588 | $313K | 0.2% | $57.94 | +1.3% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 801 | $313K | 0.2% | $288.32 | +13.9% | COM | 701094104 |
| EVRG | EVERGY INC | 5,320 | $311K | 0.2% | $55.14 | -2.2% | COM | 30034W106 |
| KEY | KEYCORP | 33,548 | $310K | 0.2% | $16.20 | -44.4% | COM | 493267108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,549 | $307K | 0.2% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 2,414 | $304K | 0.2% | $102.77 | +14.6% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 1,248 | $300K | 0.1% | $211.16 | -1.1% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 3,297 | $298K | 0.1% | $86.25 | -7.1% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 656 | $291K | 0.1% | $449.06 | -1.4% | COM | 036752103 |
| RFDA | ALPS ETF TR | 6,066 | $280K | 0.1% | $47.44 | — | RIVERFRNT DYMC | 00162Q528 |
| AXP | AMERICAN EXPRESS CO | 1,602 | $279K | 0.1% | $164.90 | -5.3% | COM | 025816109 |
| EMN | EASTMAN CHEM CO | 3,324 | $278K | 0.1% | $96.49 | -24.2% | COM | 277432100 |
| TSLA | TESLA INC | 1,030 | $270K | 0.1% | $260.55 | -23.3% | COM | 88160R101 |
| DOV | DOVER CORP | 1,823 | $269K | 0.1% | $149.92 | -7.7% | COM | 260003108 |
| ORCL | ORACLE CORP | 2,227 | $265K | 0.1% | $87.47 | +14.8% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 542 | $265K | 0.1% | $532.10 | -24.3% | COM | 00724F101 |
| IEFA | ISHARES TR | 3,894 | $263K | 0.1% | $73.79 | — | CORE MSCI EAFE | 46432F842 |
| BWA | BORGWARNER INC | 5,241 | $256K | 0.1% | $39.78 | -0.3% | COM | 099724106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,845 | $255K | 0.1% | $70.58 | +4.6% | COM | 595017104 |
| MTN | VAIL RESORTS INC | 981 | $247K | 0.1% | $243.71 | 0.0% | COM | 91879Q109 |
| KR | KROGER CO | 5,192 | $244K | 0.1% | $44.84 | +0.4% | COM | 501044101 |
| SYY | SYSCO CORP | 3,283 | $244K | 0.1% | $68.79 | -0.4% | COM | 871829107 |
| ETN | EATON CORP PLC | 1,208 | $243K | 0.1% | $155.05 | +9.9% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 1,079 | $243K | 0.1% | $212.42 | -5.5% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 513 | $242K | 0.1% | $428.58 | +14.3% | COM | 90384S303 |
| VB | VANGUARD INDEX FDS | 1,213 | $241K | 0.1% | $210.61 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 5,551 | $237K | 0.1% | $39.30 | -4.2% | COM | 949746101 |
| — | PIONEER NAT RES CO | 1,139 | $236K | 0.1% | $241.41 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 3,174 | $236K | 0.1% | $75.04 | -6.7% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,109 | $234K | 0.1% | $200.67 | +0.5% | COM | 79466L302 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,094 | $234K | 0.1% | $72.00 | — | RIVRFRNT DYN DEV | 33739P608 |
| GOVT | ISHARES TR | 10,061 | $230K | 0.1% | $26.46 | — | US TREAS BD ETF | 46429B267 |
| USTB | VICTORY PORTFOLIOS II | 4,609 | $225K | 0.1% | $51.30 | — | SHORT TRM BD ETF | 92647N535 |
| TPR | TAPESTRY INC | 5,166 | $221K | 0.1% | $34.61 | +11.9% | COM | 876030107 |
| IRM | IRON MTN INC DEL | 3,858 | $219K | 0.1% | $42.49 | +17.5% | COM | 46284V101 |
| IFRA | ISHARES TR | 5,581 | $218K | 0.1% | $34.09 | — | US INFRASTRUC | 46435U713 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,396 | $209K | 0.1% | $144.65 | — | S&P500 EQL WGT | 46137V357 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,318 | $207K | 0.1% | $26.02 | -32.3% | COM | 42250P103 |
| CROX | CROCS INC | 1,838 | $207K | 0.1% | $120.06 | -0.7% | COM | 227046109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,061 | $206K | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| IXUS | ISHARES TR | 3,242 | $203K | 0.1% | $69.72 | — | CORE MSCI TOTAL | 46432F834 |
| NSC | NORFOLK SOUTHN CORP | 882 | $200K | 0.1% | $239.65 | -16.4% | COM | 655844108 |
| C | CITIGROUP INC | 4,229 | $195K | 0.1% | $51.66 | -17.3% | COM NEW | 172967424 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,072 | $194K | 0.1% | $24.83 | +1.1% | COM | 388689101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,980 | $183K | 0.1% | $52.53 | — | MTG-BKD SECS ETF | 92206C771 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,582 | $182K | 0.1% | $47.57 | — | FIRST TR TA HIYL | 33738D408 |
| NVDA | NVIDIA CORPORATION | 429 | $182K | 0.1% | $21.30 | +55.7% | COM | 67066G104 |
| WDAY | WORKDAY INC | 803 | $181K | 0.1% | $171.34 | +16.9% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 2,029 | $181K | 0.1% | $101.64 | -8.9% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 1,168 | $178K | 0.1% | $152.77 | -3.1% | COM NEW | 16411R208 |
| EMXC | ISHARES INC | 3,391 | $176K | 0.1% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| BLV | VANGUARD BD INDEX FDS | 2,340 | $175K | 0.1% | $90.88 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 2,330 | $175K | 0.1% | $81.77 | — | INTERMED TERM | 921937819 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,772 | $172K | 0.1% | $37.65 | -19.3% | FNF GROUP COM | 31620R303 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,095 | $171K | 0.1% | $13.47 | — | COMMON STOCK | 35243J101 |
| ES | EVERSOURCE ENERGY | 2,407 | $171K | 0.1% | $71.96 | -8.2% | COM | 30040W108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,513 | $169K | 0.1% | $49.15 | — | US EQUITY ETF | 25434V401 |
| BSX | BOSTON SCIENTIFIC CORP | 3,047 | $165K | 0.1% | $47.70 | +9.5% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 1,373 | $160K | 0.1% | $116.79 | -5.9% | COM | 56585A102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 8,252 | $154K | 0.1% | $18.67 | — | LIMITED DURATION | 33738D804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,218 | $153K | 0.1% | $49.43 | — | FST LOW OPPT EFT | 33739Q200 |
| AUSF | GLOBAL X FDS | 4,500 | $143K | 0.1% | $31.60 | — | ADAPTIVE US ETF | 37954Y574 |
| SPYG | SPDR SER TR | 2,300 | $140K | 0.1% | $72.61 | — | PRTFLO S&P500 GW | 78464A409 |
| CFG | CITIZENS FINL GROUP INC | 4,955 | $129K | 0.1% | $34.62 | -29.3% | COM | 174610105 |
| IVE | ISHARES TR | 766 | $124K | 0.1% | $146.94 | — | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 1,104 | $122K | 0.1% | $129.91 | — | 10-20 YR TRS ETF | 464288653 |
| RGA | REINSURANCE GRP OF AMERICA I | 877 | $122K | 0.1% | $141.75 | +0.3% | COM NEW | 759351604 |
| SHV | ISHARES TRUST | 1,027 | $113K | 0.1% | $110.05 | — | SHORT TREAS BD ETF | 464288679 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,350 | $112K | 0.1% | $18.94 | +2.6% | COM CL A | 45841N107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,533 | $111K | 0.1% | $41.84 | +2.1% | COM | 552953101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,161 | $107K | 0.1% | $36.45 | — | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,673 | $107K | 0.1% | $42.41 | — | SHS | 33734H106 |
| IWY | ISHARES TR | 675 | $107K | 0.1% | $158.52 | — | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 874 | $106K | 0.1% | $106.55 | +7.8% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 2,592 | $105K | 0.1% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| ALB | ALBEMARLE CORP | 459 | $102K | 0.1% | $227.70 | -13.9% | COM | 012653101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,338 | $101K | 0.1% | $31.49 | -23.7% | COM | 89214P109 |
| SCHV | SCHWAB STRATEGIC TR | 1,408 | $94,483 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 322 | $92,408 | 0.0% | $180.32 | +35.9% | CL A | 30303M102 |
| AGG | ISHARES TR | 921 | $90,238 | 0.0% | $99.68 | — | CORE US AGGBD ET | 464287226 |
| RFCI | ALPS ETF TR | 3,928 | $87,246 | 0.0% | $24.91 | — | RIVERFRONT DYM | 00162Q536 |
| CDNS | CADENCE DESIGN SYSTEM INC | 371 | $86,934 | 0.0% | $176.13 | +23.6% | COM | 127387108 |
| RFFC | ALPS ETF TR | 1,961 | $86,470 | 0.0% | $47.84 | — | ACTIVE EQTY OPPT | 00162Q510 |
| XLE | SELECT SECTOR SPDR TR | 1,035 | $83,999 | 0.0% | $62.76 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 418 | $81,161 | 0.0% | $230.67 | -22.8% | COM | 03027X100 |
| RWL | INVESCO EXCH TRADED FD TR II | 882 | $70,600 | 0.0% | $70.28 | — | S&P 500 REVENUE | 46138G698 |
| JBL | JABIL INC | 647 | $69,835 | 0.0% | $70.86 | +23.5% | COM | 466313103 |
| MANH | MANHATTAN ASSOCIATES INC | 331 | $66,260 | 0.0% | $137.42 | +26.4% | COM | 562750109 |
| ZECP | ZACKS TRUST | 2,620 | $65,544 | 0.0% | $23.61 | — | EARNGS CONSTANT | 98888G105 |
| IJR | ISHARES TR | 634 | $63,222 | 0.0% | $94.42 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 1,410 | $61,769 | 0.0% | $40.87 | — | US SML CAP ETF | 808524607 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,121 | $61,703 | 0.0% | $62.59 | — | RIVR FRNT DYN | 33739P707 |
| — | LABORATORY CORP AMER HLDGS | 251 | $60,604 | 0.0% | $278.15 | — | COM NEW | 50540R409 |
| NFLX | NETFLIX INC | 132 | $58,145 | 0.0% | $42.78 | -13.9% | COM | 64110L106 |
| MAA | MID-AMER APT CMNTYS INC | 379 | $57,539 | 0.0% | $142.52 | -5.0% | COM | 59522J103 |
| EPR | EPR PPTYS | 1,221 | $57,134 | 0.0% | $41.50 | — | COM SH BEN INT | 26884U109 |
| AZN | ASTRAZENECA PLC | 780 | $55,832 | 0.0% | $66.19 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 225 | $55,778 | 0.0% | $216.38 | -0.2% | COM | 31428X106 |
| VOT | VANGUARD INDEX FDS | 267 | $54,941 | 0.0% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| CLH | CLEAN HARBORS INC | 327 | $53,764 | 0.0% | $119.66 | +22.2% | COM | 184496107 |
| FSK | FS KKR CAP CORP | 2,762 | $52,975 | 0.0% | $12.43 | +1.6% | COM | 302635206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 313 | $52,220 | 0.0% | $122.81 | +18.1% | COM | 70959W103 |
| ROK | ROCKWELL AUTOMATION INC | 157 | $51,719 | 0.0% | $270.08 | +2.2% | COM | 773903109 |
| USIG | ISHARES TR | 1,030 | $51,602 | 0.0% | $54.66 | — | USD INV GRDE ETF | 464288620 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,061 | $51,581 | 0.0% | $19.25 | — | INSTL PFD SECS | 33739P855 |
| TIP | ISHARES TR | 472 | $50,797 | 0.0% | $120.03 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 492 | $50,646 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 851 | $50,585 | 0.0% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| LLY | LILLY ELI & CO | 107 | $50,025 | 0.0% | $322.60 | +27.5% | COM | 532457108 |
| FICO | FAIR ISAAC CORP | 59 | $47,974 | 0.0% | $572.43 | +31.0% | COM | 303250104 |
| MRSH | MARSH & MCLENNAN COS INC | 255 | $47,870 | 0.0% | $155.54 | +9.6% | COM | 571748102 |
| QUS | SPDR SER TR | 387 | $47,586 | 0.0% | $127.42 | — | MSCI USA STRTGIC | 78468R812 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 835 | $46,184 | 0.0% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| — | VMWARE INC | 320 | $45,981 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,013 | $45,885 | 0.0% | $46.33 | — | SENIOR LN FD | 33738D309 |
| TOL | TOLL BROTHERS INC | 580 | $45,826 | 0.0% | $59.16 | +13.4% | COM | 889478103 |
| SJNK | SPDR SER TR | 1,837 | $45,374 | 0.0% | $24.89 | — | BLOOMBERG SHT TE | 78468R408 |
| AGCO | AGCO CORP | 345 | $45,336 | 0.0% | $111.41 | +3.3% | COM | 001084102 |
| EXPD | EXPEDITORS INTL WASH INC | 374 | $45,306 | 0.0% | $100.63 | +9.3% | COM | 302130109 |
| TTEK | TETRA TECH INC NEW | 276 | $45,118 | 0.0% | $29.10 | +1.1% | COM | 88162G103 |
| SNPS | SYNOPSYS INC | 102 | $44,412 | 0.0% | $331.81 | +21.4% | COM | 871607107 |
| AMP | AMERIPRISE FINL INC | 133 | $44,255 | 0.0% | $292.74 | +1.3% | COM | 03076C106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,635 | $44,144 | 0.0% | $24.58 | — | NO AMER ENERGY | 33738D101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 979 | $43,947 | 0.0% | $42.10 | 0.0% | CL A | 78351F107 |
| ESAB | ESAB CORPORATION | 657 | $43,717 | 0.0% | $60.13 | 0.0% | COM | 29605J106 |
| HSY | HERSHEY CO | 172 | $43,036 | 0.0% | $208.66 | +16.7% | COM | 427866108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 813 | $42,947 | 0.0% | $53.53 | — | FT CBOE VEST S&P | 33739Q705 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,027 | $42,928 | 0.0% | $48.78 | — | DYNMC LEISURE | 46137V720 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,788 | $42,884 | 0.0% | $15.32 | — | S&P INTL DIVID | 33738R688 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 905 | $42,630 | 0.0% | $51.51 | — | RISNG DIVD ACHIV | 33738R506 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 918 | $41,439 | 0.0% | $40.51 | -0.0% | COM | 01749D105 |
| ORLY | OREILLY AUTOMOTIVE INC | 43 | $41,259 | 0.0% | $55.34 | +10.4% | COM | 67103H107 |
| DHI | D R HORTON INC | 337 | $41,069 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| AGNC | AGNC INVT CORP | 4,021 | $40,735 | 0.0% | $10.72 | — | COM | 00123Q104 |
| AMAT | APPLIED MATLS INC | 281 | $40,645 | 0.0% | $111.33 | +9.8% | COM | 038222105 |
| — | BUNGE LIMITED | 429 | $40,477 | 0.0% | $94.95 | — | COM | G16962105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,854 | $38,966 | 0.0% | $20.16 | — | BUYWRIT INCM ETF | 33738R308 |
| VCLT | VANGUARD SCOTTSDALE FDS | 495 | $38,835 | 0.0% | $79.66 | — | LG-TERM COR BD | 92206C813 |
| AXON | AXON ENTERPRISE INC | 199 | $38,829 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| TXN | TEXAS INSTRS INC | 212 | $38,234 | 0.0% | $157.12 | +1.2% | COM | 882508104 |
| HOLX | HOLOGIC INC | 468 | $37,870 | 0.0% | $75.99 | +7.5% | COM | 436440101 |
| HON | HONEYWELL INTL INC | 181 | $37,594 | 0.0% | $172.77 | +1.6% | COM | 438516106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 559 | $37,362 | 0.0% | $67.05 | — | COM | 29472R108 |
| PANW | PALO ALTO NETWORKS INC | 146 | $37,304 | 0.0% | $85.23 | +22.1% | COM | 697435105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 310 | $36,871 | 0.0% | $106.74 | -7.0% | COM | 025932104 |
| EXAS | EXACT SCIENCES CORP | 392 | $36,809 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| — | ARISTA NETWORKS INC | 227 | $36,722 | 0.0% | $138.27 | — | COM | 040413106 |
| RIGS | ALPS ETF TR | 1,600 | $36,329 | 0.0% | $23.25 | — | RIVRFRNT STR INC | 00162Q783 |
| MINT | PIMCO ETF TR | 363 | $36,213 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 722 | $36,201 | 0.0% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| CLX | CLOROX CO DEL | 226 | $35,943 | 0.0% | $129.35 | +14.1% | COM | 189054109 |
| CPA | COPA HOLDINGS SA | 320 | $35,432 | 0.0% | $79.01 | +9.2% | CL A | P31076105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 397 | $35,162 | 0.0% | $95.72 | — | WTR ETF | 33733B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 209 | $34,989 | 0.0% | $165.33 | -6.1% | COM | 49338L103 |
| LUV | SOUTHWEST AIRLS CO | 948 | $34,310 | 0.0% | $32.51 | -9.2% | COM | 844741108 |
| SHOP | SHOPIFY INC | 520 | $33,592 | 0.0% | $51.39 | +10.0% | CL A | 82509L107 |
| VLO | VALERO ENERGY CORP | 286 | $33,561 | 0.0% | $95.85 | +11.8% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 151 | $33,300 | 0.0% | $204.22 | — | TOTAL STK MKT | 922908769 |
| SON | SONOCO PRODS CO | 557 | $32,897 | 0.0% | $51.84 | +4.2% | COM | 835495102 |
| WCC | WESCO INTL INC | 183 | $32,793 | 0.0% | $128.82 | +10.3% | COM | 95082P105 |
| — | COHEN & STEERS TOTAL RETURN | 2,843 | $32,467 | 0.0% | $15.06 | — | COM | 19247R103 |
| BA | BOEING CO | 153 | $32,323 | 0.0% | $203.39 | +2.1% | COM | 097023105 |
| OGE | OGE ENERGY CORP | 878 | $31,523 | 0.0% | $38.15 | -3.5% | COM | 670837103 |
| RMD | RESMED INC | 144 | $31,504 | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| R | RYDER SYS INC | 368 | $31,173 | 0.0% | $86.79 | -5.1% | COM | 783549108 |
| IR | INGERSOLL RAND INC | 475 | $31,056 | 0.0% | $57.49 | +2.6% | COM | 45687V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80 | $30,598 | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| WSO | WATSCO INC | 80 | $30,518 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| DBX | DROPBOX INC | 1,138 | $30,350 | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| RCL | ROYAL CARIBBEAN GROUP | 292 | $30,292 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| SNA | SNAP ON INC | 105 | $30,236 | 0.0% | $216.76 | +11.5% | COM | 833034101 |
| MLPA | GLOBAL X FDS | 704 | $30,224 | 0.0% | $38.94 | — | GLBL X MLP ETF | 37954Y343 |
| VMC | VULCAN MATLS CO | 134 | $30,209 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| CVS | CVS HEALTH CORP | 435 | $30,069 | 0.0% | $91.23 | -29.5% | COM | 126650100 |
| HUBB | HUBBELL INC | 90 | $29,950 | 0.0% | $238.71 | +11.9% | COM | 443510607 |
| MTB | M & T BK CORP | 242 | $29,950 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| AZO | AUTOZONE INC | 12 | $29,920 | 0.0% | $2432.19 | +4.9% | COM | 053332102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 509 | $29,875 | 0.0% | $56.55 | — | NASD TECH DIV | 33738R118 |
| LULU | LULULEMON ATHLETICA INC | 79 | $29,838 | 0.0% | $332.50 | +11.0% | COM | 550021109 |
| RSG | REPUBLIC SVCS INC | 194 | $29,726 | 0.0% | $127.71 | +8.4% | COM | 760759100 |
| VBK | VANGUARD INDEX FDS | 128 | $29,435 | 0.0% | $229.90 | — | SML CP GRW ETF | 922908595 |
| TGTX | TG THERAPEUTICS INC | 1,165 | $28,939 | 0.0% | $9.53 | +171.0% | COM | 88322Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 400 | $28,829 | 0.0% | $67.06 | -0.5% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 172 | $28,753 | 0.0% | $131.30 | +10.1% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $28,731 | 0.0% | $556.68 | -3.8% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 57 | $28,495 | 0.0% | $478.56 | +0.1% | COM | 45168D104 |
| — | ADVISORSHARES TR | 632 | $28,293 | 0.0% | $47.54 | — | NEWFLT MULSINC | 00768Y727 |
| TSCO | TRACTOR SUPPLY CO | 127 | $28,178 | 0.0% | $40.33 | +8.5% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 651 | $28,104 | 0.0% | $32.43 | +14.6% | COM | 90353T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 550 | $28,034 | 0.0% | $101.38 | -55.2% | COM | 12769G100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 606 | $27,673 | 0.0% | $42.64 | — | NASDQ ARTFCIAL | 33738R720 |
| EME | EMCOR GROUP INC | 149 | $27,621 | 0.0% | $138.31 | +20.1% | COM | 29084Q100 |
| GNL | GLOBAL NET LEASE INC | 2,670 | $27,448 | 0.0% | $14.15 | — | COM NEW | 379378201 |
| SPTS | SPDR SER TR | 949 | $27,322 | 0.0% | $30.16 | — | PORTFOLIO SH TSR | 78468R101 |
| SCI | SERVICE CORP INTL | 423 | $27,291 | 0.0% | $66.95 | -0.2% | COM | 817565104 |
| DKNG | DRAFTKINGS INC NEW | 1,024 | $27,208 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| LVS | LAS VEGAS SANDS CORP | 465 | $26,959 | 0.0% | $52.26 | +8.1% | COM | 517834107 |
| CMA | COMERICA INC | 631 | $26,731 | 0.0% | $77.88 | -54.8% | COM | 200340107 |
| MOH | MOLINA HEALTHCARE INC | 89 | $26,731 | 0.0% | $308.44 | -6.8% | COM | 60855R100 |
| UNM | UNUM GROUP | 560 | $26,712 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| PHM | PULTE GROUP INC | 343 | $26,668 | 0.0% | $48.73 | +36.3% | COM | 745867101 |
| EMB | ISHARES TR | 306 | $26,506 | 0.0% | $87.35 | — | JPMORGAN USD EMG | 464288281 |
| — | FS CREDIT OPPORTUNITIES CORP | 5,532 | $26,276 | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |
| XAR | SPDR SER TR | 215 | $26,157 | 0.0% | $117.03 | — | AEROSPACE DEF | 78464A631 |
| PCAR | PACCAR INC | 311 | $26,017 | 0.0% | $61.69 | +7.8% | COM | 693718108 |
| G | GENPACT LIMITED | 688 | $25,836 | 0.0% | $42.27 | -8.3% | SHS | G3922B107 |
| LOW | LOWES COS INC | 114 | $25,753 | 0.0% | $193.76 | +2.1% | COM | 548661107 |
| CTAS | CINTAS CORP | 51 | $25,568 | 0.0% | $104.68 | +9.6% | COM | 172908105 |
| EWG | ISHARES INC | 892 | $25,488 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| WEC | WEC ENERGY GROUP INC | 286 | $25,247 | 0.0% | $88.50 | -5.0% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 327 | $25,111 | 0.0% | $61.43 | +26.1% | COM | 370334104 |
| LADR | LADDER CAP CORP | 2,298 | $24,937 | 0.0% | $10.61 | — | CL A | 505743104 |
| PRI | PRIMERICA INC | 126 | $24,935 | 0.0% | $174.24 | +5.4% | COM | 74164M108 |
| IT | GARTNER INC | 70 | $24,622 | 0.0% | $321.76 | +1.2% | COM | 366651107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 323 | $24,606 | 0.0% | $64.96 | +17.8% | COM | 40171V100 |
| RRX | REGAL REXNORD CORPORATION | 159 | $24,483 | 0.0% | $134.56 | +1.2% | COM | 758750103 |
| NICE | NICE LTD | 118 | $24,367 | 0.0% | $207.20 | — | SPONSORED ADR | 653656108 |
| SYK | STRYKER CORPORATION | 80 | $24,276 | 0.0% | $245.05 | +14.8% | COM | 863667101 |
| BJ | BJS WHSL CLUB HLDGS INC | 385 | $24,262 | 0.0% | $69.80 | -0.9% | COM | 05550J101 |
| PII | POLARIS INC | 201 | $24,258 | 0.0% | $110.72 | -0.2% | COM | 731068102 |
| NUE | NUCOR CORP | 145 | $23,842 | 0.0% | $132.33 | +6.0% | COM | 670346105 |
| OKTA | OKTA INC | 342 | $23,684 | 0.0% | $64.18 | +18.3% | CL A | 679295105 |
| OMC | OMNICOM GROUP INC | 248 | $23,567 | 0.0% | $81.37 | +4.3% | COM | 681919106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $23,529 | 0.0% | $37.80 | +4.7% | COM | 169656105 |
| INTU | INTUIT | 51 | $23,483 | 0.0% | $421.69 | +2.2% | COM | 461202103 |
| MDB | MONGODB INC | 57 | $23,426 | 0.0% | $217.03 | +34.4% | CL A | 60937P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 207 | $23,087 | 0.0% | $95.85 | -2.3% | CL A | 099502106 |
| PLTK | PLAYTIKA HLDG CORP | 1,982 | $22,991 | 0.0% | $10.84 | 0.0% | COM | 72815L107 |
| FCX | FREEPORT-MCMORAN INC | 575 | $22,982 | 0.0% | $36.18 | +1.6% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 165 | $22,919 | 0.0% | $127.07 | +6.7% | COM | 872590104 |
| MCO | MOODYS CORP | 65 | $22,754 | 0.0% | $296.59 | +4.6% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 199 | $22,668 | 0.0% | $89.79 | +15.8% | COM | 007903107 |
| U | UNITY SOFTWARE INC | 522 | $22,665 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,384 | $22,097 | 0.0% | $18.69 | — | PFD SECS INC ETF | 33739E108 |
| ICUI | ICU MED INC | 124 | $22,096 | 0.0% | $183.48 | 0.0% | COM | 44930G107 |
| PAYC | PAYCOM SOFTWARE INC | 68 | $21,951 | 0.0% | $309.93 | -6.7% | COM | 70432V102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,930 | $21,905 | 0.0% | $13.11 | — | COMMON SHS | 33735T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 286 | $21,625 | 0.0% | $77.49 | -10.6% | COM | 039483102 |
| — | SHOCKWAVE MED INC | 75 | $21,385 | 0.0% | $274.03 | — | COM | 82489T104 |
| QCOM | QUALCOMM INC | 179 | $21,264 | 0.0% | $135.62 | -20.1% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 115 | $21,205 | 0.0% | $159.19 | +6.1% | CL A | 571903202 |
| CE | CELANESE CORP DEL | 182 | $21,101 | 0.0% | $135.82 | -23.0% | COM | 150870103 |
| PEN | PENUMBRA INC | 61 | $20,930 | 0.0% | $263.75 | +16.4% | COM | 70975L107 |
| — | DISCOVER FINL SVCS | 178 | $20,785 | 0.0% | $102.55 | — | COM | 254709108 |
| EXPE | EXPEDIA GROUP INC | 190 | $20,768 | 0.0% | $109.46 | -11.2% | COM NEW | 30212P303 |
| QEFA | SPDR INDEX SHS FDS | 297 | $20,766 | 0.0% | $69.92 | — | MSCI EAFE STRTGC | 78463X434 |
| — | MARATHON OIL CORP | 901 | $20,730 | 0.0% | $25.15 | — | COM | 565849106 |
| HST | HOST HOTELS & RESORTS INC | 1,230 | $20,701 | 0.0% | $14.57 | -1.0% | COM | 44107P104 |
| ORI | OLD REP INTL CORP | 818 | $20,590 | 0.0% | $20.46 | +0.3% | COM | 680223104 |
| JHG | JANUS HENDERSON GROUP PLC | 753 | $20,515 | 0.0% | $26.65 | +0.1% | ORD SHS | G4474Y214 |
| PPH | VANECK ETF TRUST | 258 | $20,334 | 0.0% | $79.37 | — | PHARMACEUTCL ETF | 92189F692 |
| PVH | PVH CORPORATION | 238 | $20,194 | 0.0% | $81.84 | +2.6% | COM | 693656100 |
| WELL | WELLTOWER INC | 249 | $20,126 | 0.0% | $75.03 | -3.2% | COM | 95040Q104 |
| CACI | CACI INTL INC | 59 | $20,110 | 0.0% | $288.60 | +7.6% | CL A | 127190304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 138 | $20,093 | 0.0% | $129.45 | +2.5% | COM | 98956P102 |
| KD | KYNDRYL HLDGS INC | 1,513 | $20,093 | 0.0% | $13.28 | +1.9% | COMMON STOCK | 50155Q100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102 | $19,908 | 0.0% | $207.29 | -12.7% | COM | 502431109 |
| INTC | INTEL CORP | 576 | $19,256 | 0.0% | $45.02 | -31.8% | COM | 458140100 |
| IDNA | ISHARES TR | 817 | $19,082 | 0.0% | $23.27 | — | GENOMICS IMMUN | 46435U192 |
| PWR | QUANTA SVCS INC | 96 | $18,859 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| ACGL | ARCH CAP GROUP LTD | 251 | $18,764 | 0.0% | $55.40 | +24.1% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84 | $18,564 | 0.0% | $212.31 | -4.3% | COM | 053015103 |
| ROST | ROSS STORES INC | 165 | $18,493 | 0.0% | $103.35 | -1.1% | COM | 778296103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $18,333 | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| PSTG | PURE STORAGE INC | 492 | $18,115 | 0.0% | $27.82 | +1.8% | CL A | 74624M102 |
| BRKR | BRUKER CORP | 245 | $18,096 | 0.0% | $72.02 | +4.8% | COM | 116794108 |
| NKE | NIKE INC | 161 | $17,755 | 0.0% | $116.21 | -4.2% | CL B | 654106103 |
| CBOE | CBOE GLOBAL MKTS INC | 128 | $17,687 | 0.0% | $122.20 | +8.7% | COM | 12503M108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 184 | $17,654 | 0.0% | $75.08 | — | COM | 518415104 |
| HEDJ | WISDOMTREE TR | 216 | $17,651 | 0.0% | $82.20 | — | EUROPE HEDGED EQ | 97717X701 |
| OKE | ONEOK INC NEW | 279 | $17,200 | 0.0% | $52.68 | +2.8% | COM | 682680103 |
| ABR | ARBOR REALTY TRUST INC | 1,160 | $17,191 | 0.0% | $17.05 | — | COM | 038923108 |
| HAL | HALLIBURTON CO | 518 | $17,083 | 0.0% | $32.28 | -8.0% | COM | 406216101 |
| MASI | MASIMO CORP | 103 | $17,011 | 0.0% | $170.48 | +2.1% | COM | 574795100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 529 | $16,605 | 0.0% | $27.32 | 0.0% | COM | 018581108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 220 | $16,508 | 0.0% | $74.00 | — | CAP STRENGTH ETF | 33733E104 |
| PSX | PHILLIPS 66 | 171 | $16,320 | 0.0% | $87.56 | +1.1% | COM | 718546104 |
| — | LAM RESEARCH CORP | 25 | $16,115 | 0.0% | $519.60 | — | COM | 512807108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 689 | $16,040 | 0.0% | $17.42 | — | NAT GAS ETF | 33733E807 |
| — | THE NECESSITY RETAIL REIT IN | 2,357 | $15,933 | 0.0% | $7.00 | — | COM CLASS A | 02607T109 |
| SCHG | SCHWAB STRATEGIC TR | 211 | $15,780 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| PODD | INSULET CORP | 54 | $15,570 | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| QEMM | SPDR INDEX SHS FDS | 279 | $15,465 | 0.0% | $55.43 | — | MSCI EMRG MKTS | 78463X426 |
| SHEL | SHELL PLC | 256 | $15,454 | 0.0% | $51.61 | — | SPON ADS | 780259305 |
| LW | LAMB WESTON HLDGS INC | 134 | $15,428 | 0.0% | $104.28 | +1.6% | COM | 513272104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 301 | $15,406 | 0.0% | $64.25 | — | NAS CLNEDG GREEN | 33733E500 |
| SLB | SCHLUMBERGER LTD | 301 | $14,770 | 0.0% | $46.25 | -3.8% | COM STK | 806857108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 106 | $14,399 | 0.0% | $65.70 | +69.3% | COM | 12008R107 |
| VOO | VANGUARD INDEX FDS | 35 | $14,329 | 0.0% | $378.03 | — | S&P 500 ETF SHS | 922908363 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 97 | $14,070 | 0.0% | $116.85 | +11.7% | COM | 03820C105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 667 | $14,040 | 0.0% | $21.44 | — | SR LN ETF | 46138G508 |
| — | ANSYS INC | 42 | $13,871 | 0.0% | $287.75 | — | COM | 03662Q105 |
| AMLP | ALPS ETF TR | 351 | $13,770 | 0.0% | $36.37 | — | ALERIAN MLP | 00162Q452 |
| ELF | E L F BEAUTY INC | 120 | $13,708 | 0.0% | $69.57 | +38.4% | COM | 26856L103 |
| STWD | STARWOOD PPTY TR INC | 700 | $13,580 | 0.0% | $22.95 | — | COM | 85571B105 |
| SPTI | SPDR SER TR | 473 | $13,367 | 0.0% | $29.02 | — | PORTFLI INTRMDIT | 78464A672 |
| BRBR | BELLRING BRANDS INC | 365 | $13,365 | 0.0% | $27.50 | +30.4% | COMMON STOCK | 07831C103 |
| CI | THE CIGNA GROUP | 47 | $13,253 | 0.0% | $266.24 | -6.9% | COM | 125523100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 973 | $13,240 | 0.0% | $15.26 | — | OPTIMUM YIELD | 46090F100 |
| PFF | ISHARES TR | 427 | $13,197 | 0.0% | $32.86 | — | PFD AND INCM SEC | 464288687 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $13,116 | 0.0% | $1492.35 | -5.8% | COM | 592688105 |
| — | SABA CAPITAL INCOME & OPRNT | 1,700 | $13,090 | 0.0% | $7.72 | — | SHS NEW | 78518H202 |
| RWR | SPDR SER TR | 144 | $13,041 | 0.0% | $109.50 | — | DJ REIT ETF | 78464A607 |
| EUFN | ISHARES TR | 668 | $12,807 | 0.0% | $18.71 | — | MSCI EURO FL ETF | 464289180 |
| GRID | FIRST TR EXCHANGE TRADED FD | 119 | $12,509 | 0.0% | $92.44 | — | NASDQ CLN EDGE | 33737A108 |
| RITM | RITHM CAPITAL CORP | 1,325 | $12,389 | 0.0% | $11.34 | — | COM NEW | 64828T201 |
| — | NEW YORK CMNTY BANCORP INC | 1,100 | $12,364 | 0.0% | $10.47 | — | COM | 649445103 |
| OHI | OMEGA HEALTHCARE INVS INC | 400 | $12,276 | 0.0% | $30.00 | — | COM | 681936100 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,000 | $12,210 | 0.0% | $13.56 | — | COM | 92840R101 |
| RWX | SPDR INDEX SHS FDS | 490 | $12,136 | 0.0% | $28.21 | — | DJ INTL RL ETF | 78463X863 |
| INSP | INSPIRE MED SYS INC | 37 | $12,135 | 0.0% | $241.20 | +18.5% | COM | 457730109 |
| BP | BP PLC | 342 | $12,065 | 0.0% | $30.10 | — | SPONSORED ADR | 055622104 |
| — | ROYCE VALUE TR INC | 860 | $11,868 | 0.0% | $13.19 | — | COM | 780910105 |
| SNOW | SNOWFLAKE INC | 67 | $11,791 | 0.0% | $154.90 | +4.9% | CL A | 833445109 |
| — | PIMCO CORPORATE & INCOME OPP | 840 | $11,760 | 0.0% | $12.20 | — | COM | 72201B101 |
| — | SUPER MICRO COMPUTER INC | 46 | $11,584 | 0.0% | $129.06 | — | COM | 86800U104 |
| RIO | RIO TINTO PLC | 181 | $11,530 | 0.0% | $73.12 | — | SPONSORED ADR | 767204100 |
| KWR | QUAKER HOUGHTON | 59 | $11,516 | 0.0% | $192.74 | +1.5% | COM | 747316107 |
| HESM | HESS MIDSTREAM LP | 375 | $11,505 | 0.0% | $22.15 | +4.3% | CL A SHS | 428103105 |
| AAON | AAON INC | 121 | $11,441 | 0.0% | $51.78 | +20.8% | COM PAR $0.004 | 000360206 |
| KHC | KRAFT HEINZ CO | 320 | $11,346 | 0.0% | $32.64 | +2.9% | COM | 500754106 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $11,230 | 0.0% | $12.27 | — | COM SHS | 12811P108 |
| NSIT | INSIGHT ENTERPRISES INC | 77 | $11,219 | 0.0% | $128.25 | +4.7% | COM | 45765U103 |
| — | ENCORE WIRE CORP | 60 | $11,162 | 0.0% | $140.50 | — | COM | 292562105 |
| MU | MICRON TECHNOLOGY INC | 177 | $11,151 | 0.0% | $74.40 | -14.7% | COM | 595112103 |
| POR | PORTLAND GEN ELEC CO | 238 | $11,140 | 0.0% | $42.43 | +3.0% | COM NEW | 736508847 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $11,139 | 0.0% | $1046.91 | +34.5% | COM | G9618E107 |
| NNN | NNN REIT INC | 260 | $11,125 | 0.0% | $46.38 | — | COM | 637417106 |
| OC | OWENS CORNING NEW | 85 | $11,093 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| — | TE CONNECTIVITY LTD | 78 | $10,989 | 0.0% | $146.11 | — | SHS | H84989104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,150 | $10,971 | 0.0% | $11.19 | — | COM | 00302M106 |
| EXC | EXELON CORP | 268 | $10,929 | 0.0% | $41.23 | -9.2% | COM | 30161N101 |
| XYLD | GLOBAL X FDS | 260 | $10,673 | 0.0% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| WRB | BERKLEY W R CORP | 178 | $10,605 | 0.0% | $43.45 | -15.7% | COM | 084423102 |
| HUN | HUNTSMAN CORP | 388 | $10,495 | 0.0% | $37.66 | -31.0% | COM | 447011107 |
| EELV | INVESCO EXCHANGE TRADED FUND T | 446 | $10,490 | 0.0% | $22.96 | — | S&P EMRNG MKTS ETF | 46138E297 |
| — | PIMCO ACCESS INCOME FUND | 710 | $10,473 | 0.0% | $14.79 | — | SHS BENFIN INT | 72203T100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,050 | $10,458 | 0.0% | $11.20 | — | COM | 01879R106 |
| GATX | GATX CORP | 81 | $10,408 | 0.0% | $100.29 | +11.6% | COM | 361448103 |
| MUSA | MURPHY USA INC | 33 | $10,372 | 0.0% | $278.33 | -0.6% | COM | 626755102 |
| — | LIBERTY ALL STAR EQUITY FD | 1,600 | $10,352 | 0.0% | $7.98 | — | SH BEN INT | 530158104 |
| — | EATON VANCE LTD DURATION INC | 1,100 | $10,296 | 0.0% | $12.34 | — | COM | 27828H105 |
| GWW | GRAINGER W W INC | 13 | $10,270 | 0.0% | $554.99 | +21.3% | COM | 384802104 |
| SPIP | SPDR SER TR | 395 | $10,207 | 0.0% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| FALN | ISHARES TR | 400 | $10,151 | 0.0% | $30.00 | — | FALN ANGLS USD | 46435G474 |
| — | DOUBLELINE INCOME SOLUTIONS | 850 | $10,124 | 0.0% | $11.22 | — | COM | 258622109 |
| SSD | SIMPSON MFG INC | 73 | $10,072 | 0.0% | $106.55 | +13.2% | COM | 829073105 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,200 | $10,008 | 0.0% | $9.72 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED DIVE | 800 | $9,968 | 0.0% | $13.75 | — | COM | 27828N102 |
| VICI | VICI PPTYS INC | 314 | $9,872 | 0.0% | $23.13 | +19.3% | COM | 925652109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 735 | $9,864 | 0.0% | $8.96 | +6.9% | COM | 69121K104 |
| — | EQUITY COMWLTH | 486 | $9,840 | 0.0% | $22.57 | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK LTD DURATION INCOM | 760 | $9,789 | 0.0% | $13.56 | — | COM SHS | 09249W101 |
| ARCC | ARES CAPITAL CORP | 520 | $9,771 | 0.0% | $13.97 | +2.9% | COM | 04010L103 |
| CRBN | ISHARES TR | 62 | $9,696 | 0.0% | $161.29 | — | MSCI LW CRB TG | 46434V464 |
| ALKS | ALKERMES PLC | 309 | $9,678 | 0.0% | $27.32 | +10.8% | SHS | G01767105 |
| — | NUVEEN FLOATING RATE INCOME | 1,225 | $9,665 | 0.0% | $8.17 | — | COM | 67072T108 |
| ARI | APOLLO COML REAL EST FIN INC | 850 | $9,622 | 0.0% | $9.31 | — | COM | 03762U105 |
| RC | READY CAPITAL CORP | 850 | $9,588 | 0.0% | $11.16 | — | COM | 75574U101 |
| — | SMART GLOBAL HLDGS INC | 330 | $9,573 | 0.0% | $29.01 | — | SHS | G8232Y101 |
| SMH | VANECK ETF TRUST | 63 | $9,555 | 0.0% | $307.02 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PIMCO CORPORATE & INCM STRG | 725 | $9,505 | 0.0% | $12.59 | — | COM | 72200U100 |
| HTGC | HERCULES CAPITAL INC | 640 | $9,472 | 0.0% | $15.04 | -8.8% | COM | 427096508 |
| XLB | SELECT SECTOR SPDR TR | 114 | $9,457 | 0.0% | $88.33 | — | SBI MATERIALS | 81369Y100 |
| STRL | STERLING INFRASTRUCTURE INC | 169 | $9,445 | 0.0% | $35.23 | +25.8% | COM | 859241101 |
| — | PIMCO INCOME STRATEGY FD | 1,145 | $9,378 | 0.0% | $7.67 | — | COM | 72201H108 |
| SHW | SHERWIN WILLIAMS CO | 35 | $9,322 | 0.0% | $249.45 | -7.8% | COM | 824348106 |
| — | PGIM HIGH YIELD BOND FUND IN | 750 | $9,315 | 0.0% | $12.42 | — | COM | 69346H100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 600 | $9,282 | 0.0% | $19.17 | — | COM | 12812C106 |
| — | TEMPLETON EMERGING MKTS INCO | 1,800 | $9,270 | 0.0% | $6.13 | — | COM | 880192109 |
| PGNY | PROGYNY INC | 235 | $9,248 | 0.0% | $35.81 | +0.8% | COM | 74340E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50 | $9,110 | 0.0% | $151.80 | +10.2% | CL A | 942749102 |
| TSN | TYSON FOODS INC | 178 | $9,069 | 0.0% | $68.47 | -27.6% | CL A | 902494103 |
| PFFA | ETFIS SER TR I | 460 | $9,034 | 0.0% | $19.64 | — | VIRTUS INFRCAP | 26923G822 |
| RLY | SSGA ACTIVE ETF TR | 336 | $8,948 | 0.0% | $26.63 | — | MULT ASS RLRTN | 78467V103 |
| WTFC | WINTRUST FINL CORP | 123 | $8,905 | 0.0% | $88.79 | -23.2% | COM | 97650W108 |
| SPHY | SPDR SER TR | 389 | $8,885 | 0.0% | $26.57 | — | PORTFLI HIGH YLD | 78468R606 |
| QYLD | GLOBAL X FDS | 500 | $8,875 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| HASI | HANNON ARMSTRONG SUST INFR C | 355 | $8,866 | 0.0% | $26.28 | -15.4% | COM | 41068X100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 800 | $8,776 | 0.0% | $10.97 | — | COM | 69346J106 |
| ASML | ASML HOLDING N V | 12 | $8,735 | 0.0% | $682.00 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 780 | $8,713 | 0.0% | $11.09 | — | SHS | 67075G103 |
| LMND | LEMONADE INC | 516 | $8,698 | 0.0% | $17.39 | -10.0% | COM | 52567D107 |
| BBWI | BATH & BODY WORKS INC | 231 | $8,676 | 0.0% | $48.74 | -30.5% | COM | 070830104 |
| MTDR | MATADOR RES CO | 165 | $8,658 | 0.0% | $54.26 | -11.0% | COM | 576485205 |
| PMT | PENNYMAC MTG INVT TR | 640 | $8,627 | 0.0% | $17.19 | — | COM | 70931T103 |
| VBR | VANGUARD INDEX FDS | 52 | $8,601 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| RMBS | RAMBUS INC DEL | 134 | $8,599 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| VOE | VANGUARD INDEX FDS | 62 | $8,580 | 0.0% | $138.39 | — | MCAP VL IDXVIP | 922908512 |
| — | HIGHLAND OPPORTUNITIES | 950 | $8,579 | 0.0% | $10.14 | — | HIGHLAND INCOME | 43010E404 |
| ATKR | ATKORE INC | 55 | $8,577 | 0.0% | $130.15 | -2.8% | COM | 047649108 |
| DX | DYNEX CAP INC | 680 | $8,561 | 0.0% | $12.12 | — | COM | 26817Q886 |
| ET | ENERGY TRANSFER L P | 670 | $8,509 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 214 | $8,427 | 0.0% | $26.56 | +3.0% | CL A | 04316A108 |
| TEX | TEREX CORP NEW | 140 | $8,386 | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| TGNA | TEGNA INC | 509 | $8,266 | 0.0% | $16.30 | 0.0% | COM | 87901J105 |
| CHCO | CITY HLDG CO | 91 | $8,207 | 0.0% | $84.14 | -0.1% | COM | 177835105 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $8,186 | 0.0% | $424.39 | +4.9% | COM | 776696106 |
| BMI | BADGER METER INC | 55 | $8,138 | 0.0% | $112.36 | +20.3% | COM | 056525108 |
| IYT | ISHARES TR | 32 | $8,075 | 0.0% | $261.57 | — | US TRSPRTION | 464287192 |
| — | WOLFSPEED INC | 145 | $8,061 | 0.0% | $117.24 | — | COM | 977852102 |
| ADI | ANALOG DEVICES INC | 41 | $8,009 | 0.0% | $152.04 | +16.3% | COM | 032654105 |
| — | COHEN & STEERS REIT & PFD & | 420 | $7,976 | 0.0% | $26.04 | — | COM | 19247X100 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,220 | $7,869 | 0.0% | $8.01 | — | INC OPPTY FD | 94987B105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 425 | $7,820 | 0.0% | $21.50 | — | COM | 92838Y100 |
| — | COHEN & STEERS INFRASTRUCTUR | 330 | $7,795 | 0.0% | $28.85 | — | COM | 19248A109 |
| HGV | HILTON GRAND VACATIONS INC | 171 | $7,781 | 0.0% | $44.96 | -0.7% | COM | 43283X105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 727 | $7,748 | 0.0% | $9.62 | -2.8% | COMMON STOCK | 47103N106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 140 | $7,675 | 0.0% | $63.10 | -20.3% | COM NEW | 740367404 |
| IDCC | INTERDIGITAL INC | 79 | $7,627 | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| — | ALTAIR ENGR INC | 100 | $7,600 | 0.0% | $74.13 | — | COM CL A | 021369103 |
| — | SPIRIT RLTY CAP INC NEW | 190 | $7,482 | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| NOVT | NOVANTA INC | 40 | $7,451 | 0.0% | $144.56 | +13.2% | COM | 67000B104 |
| NVO | NOVO-NORDISK A S | 45 | $7,321 | 0.0% | $159.13 | — | ADR | 670100205 |
| FANG | DIAMONDBACK ENERGY INC | 56 | $7,315 | 0.0% | $113.94 | +6.2% | COM | 25278X109 |
| ARRY | ARRAY TECHNOLOGIES INC | 318 | $7,187 | 0.0% | $19.80 | +8.1% | COM SHS | 04271T100 |
| CALM | CAL MAINE FOODS INC | 159 | $7,146 | 0.0% | $43.91 | -4.2% | COM NEW | 128030202 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 124 | $7,126 | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| ACA | ARCOSA INC | 94 | $7,122 | 0.0% | $66.81 | 0.0% | COM | 039653100 |
| BIIB | BIOGEN INC | 25 | $7,121 | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 6 | $7,108 | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| UNP | UNION PAC CORP | 34 | $7,047 | 0.0% | $195.10 | -4.2% | COM | 907818108 |
| — | CYBERARK SOFTWARE LTD | 45 | $7,035 | 0.0% | $177.78 | — | SHS | M2682V108 |
| FLEX | FLEX LTD | 254 | $7,021 | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| DGII | DIGI INTL INC | 178 | $7,000 | 0.0% | $36.80 | -6.5% | COM | 253798102 |
| TTD | THE TRADE DESK INC | 90 | $6,950 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| HRI | HERC HLDGS INC | 51 | $6,938 | 0.0% | $112.38 | -6.8% | COM | 42704L104 |
| LNN | LINDSAY CORP | 58 | $6,892 | 0.0% | $140.52 | -14.5% | COM | 535555106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 114 | $6,870 | 0.0% | $53.74 | +9.6% | COM | 71377A103 |
| HOMB | HOME BANCSHARES INC | 300 | $6,847 | 0.0% | $23.00 | -5.2% | COM | 436893200 |
| TJX | TJX COS INC NEW | 80 | $6,808 | 0.0% | $69.28 | +9.9% | COM | 872540109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 550 | $6,804 | 0.0% | $21.11 | — | COM | 376536108 |
| MEDP | MEDPACE HLDGS INC | 28 | $6,793 | 0.0% | $203.34 | +2.2% | COM | 58506Q109 |
| ZTS | ZOETIS INC | 39 | $6,727 | 0.0% | $161.66 | +4.0% | CL A | 98978V103 |
| HUM | HUMANA INC | 15 | $6,719 | 0.0% | $475.97 | +2.6% | COM | 444859102 |
| WNC | WABASH NATL CORP | 261 | $6,692 | 0.0% | $23.24 | 0.0% | COM | 929566107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $6,686 | 0.0% | $299.93 | +12.3% | COM | 92532F100 |
| NTCT | NETSCOUT SYS INC | 214 | $6,623 | 0.0% | $29.75 | -1.2% | COM | 64115T104 |
| WBS | WEBSTER FINL CORP | 174 | $6,580 | 0.0% | $40.93 | -9.8% | COM | 947890109 |
| IBP | INSTALLED BLDG PRODS INC | 47 | $6,560 | 0.0% | $106.26 | +6.8% | COM | 45780R101 |
| KMT | KENNAMETAL INC | 231 | $6,558 | 0.0% | $24.50 | 0.0% | COM | 489170100 |
| — | PARAMOUNT GLOBAL | 412 | $6,555 | 0.0% | $23.71 | — | CLASS B COM | 92556H206 |
| HCC | WARRIOR MET COAL INC | 168 | $6,549 | 0.0% | $36.21 | 0.0% | COM | 93627C101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 205 | $6,541 | 0.0% | $17.91 | +16.1% | SHS USD | G4863A108 |
| PD | PAGERDUTY INC | 290 | $6,525 | 0.0% | $25.81 | +7.7% | COM | 69553P100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 325 | $6,503 | 0.0% | $17.78 | — | COM NEW | 035710839 |
| DNOW | NOW INC | 627 | $6,496 | 0.0% | $10.04 | 0.0% | COM | 67011P100 |
| AMN | AMN HEALTHCARE SVCS INC | 59 | $6,490 | 0.0% | $101.75 | -6.8% | COM | 001744101 |
| — | HANCOCK JOHN PFD INCOME FD I | 460 | $6,445 | 0.0% | $17.94 | — | COM | 41021P103 |
| PARR | PAR PAC HOLDINGS INC | 242 | $6,440 | 0.0% | $23.64 | 0.0% | COM NEW | 69888T207 |
| ABNB | AIRBNB INC | 50 | $6,408 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| RYLD | GLOBAL X FDS | 354 | $6,404 | 0.0% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| SPIB | SPDR SER TR | 199 | $6,390 | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| MPT | MEDICAL PPTYS TRUST INC | 690 | $6,389 | 0.0% | $20.13 | — | COM | 58463J304 |
| WHD | CACTUS INC | 151 | $6,379 | 0.0% | $43.15 | -9.7% | CL A | 127203107 |
| RWT | REDWOOD TRUST INC | 1,000 | $6,370 | 0.0% | $11.00 | — | COM | 758075402 |
| — | SMARTSHEET INC | 166 | $6,351 | 0.0% | $46.94 | — | COM CL A | 83200N103 |
| ICFI | ICF INTL INC | 51 | $6,344 | 0.0% | $115.41 | 0.0% | COM | 44925C103 |
| ERII | ENERGY RECOVERY INC | 226 | $6,319 | 0.0% | $22.98 | +8.5% | COM | 29270J100 |
| SPSC | SPS COMM INC | 33 | $6,306 | 0.0% | $140.53 | +14.9% | COM | 78463M107 |
| FOR | FORESTAR GROUP INC | 279 | $6,291 | 0.0% | $19.25 | 0.0% | COM | 346232101 |
| QSR | RESTAURANT BRANDS INTL INC | 80 | $6,202 | 0.0% | $72.20 | 0.0% | COM | 76131D103 |
| CHWY | CHEWY INC | 157 | $6,197 | 0.0% | $34.81 | 0.0% | CL A | 16679L109 |
| MSTR | MICROSTRATEGY INC | 18 | $6,164 | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| LEGN | LEGEND BIOTECH CORP | 89 | $6,144 | 0.0% | $69.03 | — | SPONSORED ADS | 52490G102 |
| LGND | LIGAND PHARMACEUTICALS INC | 85 | $6,130 | 0.0% | $72.54 | +3.4% | COM NEW | 53220K504 |
| WAT | WATERS CORP | 23 | $6,130 | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| DAR | DARLING INGREDIENTS INC | 95 | $6,060 | 0.0% | $67.76 | -10.1% | COM | 237266101 |
| CSTM | CONSTELLIUM SE | 351 | $6,041 | 0.0% | $14.83 | +3.5% | CL A SHS | F21107101 |
| — | EATON VANCE TAX-MANAGED GLOB | 750 | $5,940 | 0.0% | $10.67 | — | COM | 27829F108 |
| ALL | ALLSTATE CORP | 54 | $5,921 | 0.0% | $115.12 | -7.3% | COM | 020002101 |
| MRVL | MARVELL TECHNOLOGY INC | 99 | $5,918 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| WING | WINGSTOP INC | 29 | $5,867 | 0.0% | $163.64 | +19.4% | COM | 974155103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 53 | $5,857 | 0.0% | $78.91 | — | SPON ADR UNITS | 344419106 |
| KLAC | KLA CORP | 12 | $5,837 | 0.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| BF/B | BROWN FORMAN CORP | 86 | $5,774 | 0.0% | $62.01 | -2.6% | CL B | 115637209 |
| PTON | PELOTON INTERACTIVE INC | 750 | $5,768 | 0.0% | $28.67 | -70.4% | CL A COM | 70614W100 |
| TPH | TRI POINTE HOMES INC | 175 | $5,751 | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $5,748 | 0.0% | $750.05 | +2.2% | COM | 75886F107 |
| HTLD | HEARTLAND EXPRESS INC | 350 | $5,744 | 0.0% | $15.42 | +1.1% | COM | 422347104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 82 | $5,699 | 0.0% | $58.17 | — | FTSE PACIFIC ETF | 922042866 |
| HCAT | HEALTH CATALYST INC | 456 | $5,698 | 0.0% | $12.47 | -4.5% | COM | 42225T107 |
| — | M D C HLDGS INC | 121 | $5,659 | 0.0% | $46.77 | — | COM | 552676108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60 | $5,633 | 0.0% | $104.33 | -11.9% | COM | 22410J106 |
| HAE | HAEMONETICS CORP MASS | 66 | $5,619 | 0.0% | $84.55 | 0.0% | COM | 405024100 |
| COIN | COINBASE GLOBAL INC | 77 | $5,509 | 0.0% | $104.67 | -43.0% | COM CL A | 19260Q107 |
| UTZ | UTZ BRANDS INC | 336 | $5,504 | 0.0% | $16.73 | +2.6% | COM CL A | 918090101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 400 | $5,496 | 0.0% | $16.76 | — | COM | 338478100 |
| NWL | NEWELL BRANDS INC | 630 | $5,479 | 0.0% | $17.96 | -50.6% | COM | 651229106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 88 | $5,468 | 0.0% | $52.19 | +18.5% | COM | 46269C102 |
| OLP | ONE LIBERTY PPTYS INC | 269 | $5,466 | 0.0% | $20.32 | — | COM | 682406103 |
| PAYX | PAYCHEX INC | 49 | $5,444 | 0.0% | $107.88 | -6.3% | COM | 704326107 |
| UFPI | UFP INDUSTRIES INC | 56 | $5,435 | 0.0% | $83.42 | 0.0% | COM | 90278Q108 |
| — | IMMUNOGEN INC | 285 | $5,378 | 0.0% | $18.87 | — | COM | 45253H101 |
| GRBK | GREEN BRICK PARTNERS INC | 94 | $5,339 | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| EPI | WISDOMTREE TR | 153 | $5,324 | 0.0% | $39.22 | — | INDIA ERNGS FD | 97717W422 |
| QLYS | QUALYS INC | 41 | $5,274 | 0.0% | $127.97 | -3.9% | COM | 74758T303 |
| IXJ | ISHARES TR | 62 | $5,266 | 0.0% | $89.25 | — | GLOB HLTHCRE ETF | 464287325 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,310 | $5,266 | 0.0% | $2.24 | 0.0% | COM | 683712103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 360 | $5,231 | 0.0% | $14.53 | — | COM | 25862D105 |
| XLI | SELECT SECTOR SPDR TR | 48 | $5,183 | 0.0% | $101.20 | — | SBI INT-INDS | 81369Y704 |
| RBC | RBC BEARINGS INC | 24 | $5,141 | 0.0% | $223.71 | -3.1% | COM | 75524B104 |
| WBD | WARNER BROS DISCOVERY INC | 406 | $5,092 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| MHO | M/I HOMES INC | 58 | $5,057 | 0.0% | $70.79 | 0.0% | COM | 55305B101 |
| WFRD | WEATHERFORD INTL PLC | 76 | $5,048 | 0.0% | $61.58 | 0.0% | ORD SHS | G48833118 |
| NVS | NOVARTIS AG | 50 | $5,046 | 0.0% | $78.61 | — | SPONSORED ADR | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 36 | $5,014 | 0.0% | $132.60 | -1.2% | COM | 74834L100 |
| HWM | HOWMET AEROSPACE INC | 100 | $4,959 | 0.0% | $33.73 | +31.0% | COM | 443201108 |
| MGRC | MCGRATH RENTCORP | 54 | $4,957 | 0.0% | $96.09 | -4.9% | COM | 580589109 |
| DIOD | DIODES INC | 53 | $4,946 | 0.0% | $80.79 | +9.1% | COM | 254543101 |
| OGN | ORGANON & CO | 231 | $4,807 | 0.0% | $23.27 | -17.9% | COMMON STOCK | 68622V106 |
| MUB | ISHARES TR | 45 | $4,803 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| SLAB | SILICON LABORATORIES INC | 30 | $4,777 | 0.0% | $160.70 | -6.0% | COM | 826919102 |
| SPHR | SPHERE ENTERTAINMENT CO | 174 | $4,766 | 0.0% | $26.52 | 0.0% | CL A | 55826T102 |
| SPDV | ETF SER SOLUTIONS | 167 | $4,744 | 0.0% | $31.29 | — | AAM S&P 500 | 26922A594 |
| BANR | BANNER CORP | 109 | $4,741 | 0.0% | $51.34 | -16.9% | COM NEW | 06652V208 |
| BCYC | BICYCLE THERAPEUTICS PLC | 185 | $4,721 | 0.0% | $25.52 | — | SPONSORED ADS | 088786108 |
| LRN | STRIDE INC | 126 | $4,696 | 0.0% | $39.53 | +1.2% | COM | 86333M108 |
| CMI | CUMMINS INC | 19 | $4,659 | 0.0% | $196.61 | +8.3% | COM | 231021106 |
| EOG | EOG RES INC | 41 | $4,652 | 0.0% | $105.94 | -1.4% | COM | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 24 | $4,627 | 0.0% | $175.88 | -1.8% | SHS | G8994E103 |
| PRDO | PERDOCEO ED CORP | 376 | $4,612 | 0.0% | $12.78 | -6.8% | COM | 71363P106 |
| PHR | PHREESIA INC | 148 | $4,603 | 0.0% | $29.06 | +7.7% | COM | 71944F106 |
| BL | BLACKLINE INC | 85 | $4,591 | 0.0% | $61.01 | -9.0% | COM | 09239B109 |
| HSTM | HEALTHSTREAM INC | 187 | $4,587 | 0.0% | $24.09 | +3.0% | COM | 42222N103 |
| CMC | COMMERCIAL METALS CO | 87 | $4,558 | 0.0% | $45.18 | -0.4% | COM | 201723103 |
| OI | O-I GLASS INC | 213 | $4,553 | 0.0% | $21.21 | +1.8% | COM | 67098H104 |
| TWO | TWO HBRS INVT CORP | 328 | $4,549 | 0.0% | $14.39 | — | COM | 90187B804 |
| — | GABELLI HLTHCARE & WELLNESS | 455 | $4,535 | 0.0% | $11.55 | — | SHS | 36246K103 |
| BKH | BLACK HILLS CORP | 75 | $4,520 | 0.0% | $57.47 | -2.9% | COM | 092113109 |
| KBH | KB HOME | 85 | $4,395 | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| ADSK | AUTODESK INC | 21 | $4,297 | 0.0% | $205.89 | -2.9% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 14 | $4,267 | 0.0% | $248.02 | +9.7% | COM | 40412C101 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $4,220 | 0.0% | $6.11 | -36.7% | COM | 112463104 |
| ARKK | ARK ETF TR | 94 | $4,149 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| COUR | COURSERA INC | 318 | $4,137 | 0.0% | $12.64 | -5.3% | COM | 22266M104 |
| DVN | DEVON ENERGY CORP NEW | 85 | $4,109 | 0.0% | $47.24 | -3.8% | COM | 25179M103 |
| AVAV | AEROVIRONMENT INC | 40 | $4,091 | 0.0% | $69.18 | +45.5% | COM | 008073108 |
| — | SPARTANNASH CO | 182 | $4,088 | 0.0% | $32.97 | — | COM | 847215100 |
| EXPI | EXP WORLD HOLDINGS INC | 200 | $4,056 | 0.0% | $38.74 | -63.1% | COM | 30212W100 |
| MTUM | ISHARES TRUST | 28 | $4,039 | 0.0% | $145.92 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| MNST | MONSTER BEVERAGE CORP NEW | 70 | $4,021 | 0.0% | $51.28 | +10.9% | COM | 61174X109 |
| WY | WEYERHAEUSER CO MTN BE | 120 | $4,021 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| KFY | KORN FERRY | 81 | $3,989 | 0.0% | $50.59 | -8.6% | COM NEW | 500643200 |
| MFC | MANULIFE FINL CORP | 209 | $3,962 | 0.0% | $17.08 | +11.8% | COM | 56501R106 |
| AIZ | ASSURANT INC | 31 | $3,944 | 0.0% | $119.11 | +0.1% | COM | 04621X108 |
| — | ACTIVISION BLIZZARD INC | 47 | $3,939 | 0.0% | $67.40 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 19 | $3,909 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| SHAK | SHAKE SHACK INC | 50 | $3,886 | 0.0% | $68.81 | -6.6% | CL A | 819047101 |
| — | INTRA-CELLULAR THERAPIES INC | 61 | $3,870 | 0.0% | $59.06 | — | COM | 46116X101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85 | $3,870 | 0.0% | $51.52 | — | NASDAQ CYB ETF | 33734X846 |
| WOR | WORTHINGTON INDS INC | 55 | $3,840 | 0.0% | $34.54 | +7.2% | COM | 981811102 |
| — | EQUITRANS MIDSTREAM CORP | 375 | $3,585 | 0.0% | $10.67 | — | COM | 294600101 |
| ING | ING GROEP N.V. | 263 | $3,547 | 0.0% | $11.91 | — | SPONSORED ADR | 456837103 |
| COF | CAPITAL ONE FINL CORP | 31 | $3,411 | 0.0% | $99.69 | -3.8% | COM | 14040H105 |
| STAG | STAG INDL INC | 95 | $3,410 | 0.0% | $40.00 | — | COM | 85254J102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23 | $3,388 | 0.0% | $153.85 | — | SHS | 337345102 |
| CAR | AVIS BUDGET GROUP | 15 | $3,348 | 0.0% | $172.47 | +0.9% | COM | 053774105 |
| YUM | YUM BRANDS INC | 24 | $3,340 | 0.0% | $121.74 | +5.8% | COM | 988498101 |
| — | UNITED STATES STL CORP NEW | 132 | $3,303 | 0.0% | $38.17 | — | COM | 912909108 |
| FDS | FACTSET RESH SYS INC | 8 | $3,220 | 0.0% | $409.15 | -4.0% | COM | 303075105 |
| XLU | SELECT SECTOR SPDR TR | 49 | $3,220 | 0.0% | $68.90 | — | SBI INT-UTILS | 81369Y886 |
| QQQM | INVESCO EXCHANGE TRADED FUND T | 21 | $3,192 | 0.0% | $142.86 | — | NASDAQ 100 ETF | 46138G649 |
| AIR | AAR CORP | 55 | $3,177 | 0.0% | $43.26 | +24.6% | COM | 000361105 |
| XHB | SPDR SER TR | 40 | $3,176 | 0.0% | $88.08 | — | S&P HOMEBUILD | 78464A888 |
| OEF | ISHARES TR | 15 | $3,137 | 0.0% | $212.12 | — | S&P 100 ETF | 464287101 |
| RWO | SPDR INDEX SHS FDS | 76 | $3,121 | 0.0% | $52.63 | — | DJ GLB RL ES ETF | 78463X749 |
| IYH | ISHARES TR | 11 | $3,102 | 0.0% | $272.44 | — | US HLTHCARE ETF | 464287762 |
| NEO | NEOGENOMICS INC | 191 | $3,069 | 0.0% | $16.48 | 0.0% | COM NEW | 64049M209 |
| GT | GOODYEAR TIRE & RUBR CO | 220 | $3,010 | 0.0% | $17.75 | -29.7% | COM | 382550101 |
| AIG | AMERICAN INTL GROUP INC | 52 | $2,973 | 0.0% | $54.69 | -7.4% | COM NEW | 026874784 |
| DTEC | ALPS ETF TR | 75 | $2,958 | 0.0% | $40.00 | — | DISRUPTIVE TECH | 00162Q478 |
| FOXA | FOX CORP | 87 | $2,958 | 0.0% | $34.94 | -9.4% | CL A COM | 35137L105 |
| IONS | IONIS PHARMACEUTICALS INC | 72 | $2,954 | 0.0% | $37.40 | +2.8% | COM | 462222100 |
| BFLY | BUTTERFLY NETWORK INC | 1,271 | $2,923 | 0.0% | $2.23 | 0.0% | COM CL A | 124155102 |
| XLP | SELECT SECTOR SPDR TR | 39 | $2,899 | 0.0% | $73.98 | — | SBI CONS STPLS | 81369Y308 |
| ZION | ZIONS BANCORPORATION N A | 106 | $2,847 | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| APA | APA CORPORATION | 82 | $2,789 | 0.0% | $36.06 | -12.4% | COM | 03743Q108 |
| — | SPLUNK INC | 26 | $2,758 | 0.0% | $153.85 | — | COM | 848637104 |
| — | AMEDISYS INC | 30 | $2,743 | 0.0% | $91.43 | — | COM | 023436108 |
| NEXA | NEXA RES S A | 564 | $2,741 | 0.0% | $5.55 | 0.0% | COM | L67359106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26 | $2,592 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 35 | $2,466 | 0.0% | $57.22 | +10.5% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 41 | $2,418 | 0.0% | $59.16 | -3.2% | COM | 674599105 |
| FMC | FMC CORP | 23 | $2,411 | 0.0% | $111.70 | -10.2% | COM NEW | 302491303 |
| — | SCHNITZER STEEL INDS INC | 80 | $2,399 | 0.0% | $29.99 | — | CL A | 806882106 |
| DD | DUPONT DE NEMOURS INC | 33 | $2,368 | 0.0% | $29.21 | -7.0% | COM | 26614N102 |
| SNAP | SNAP INC | 200 | $2,368 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2,297 | 0.0% | $147.06 | — | NY ARCA BIOTECH | 33733E203 |
| INFY | INFOSYS LTD | 136 | $2,186 | 0.0% | $22.06 | — | SPONSORED ADR | 456788108 |
| DLR | DIGITAL RLTY TR INC | 18 | $2,101 | 0.0% | $117.65 | -23.1% | COM | 253868103 |
| AES | AES CORP | 100 | $2,068 | 0.0% | $22.34 | -12.7% | COM | 00130H105 |
| — | ROCKET LAB USA INC | 343 | $2,058 | 0.0% | $6.00 | — | COM | 773122106 |
| XLF | SELECT SECTOR SPDR TR | 60 | $2,033 | 0.0% | $44.44 | — | FINANCIAL | 81369Y605 |
| OVV | OVINTIV INC | 53 | $2,030 | 0.0% | $45.54 | -20.6% | COM | 69047Q102 |
| VITL | VITAL FARMS INC | 163 | $1,954 | 0.0% | $13.96 | 0.0% | COM | 92847W103 |
| FNDX | SCHWAB STRATEGIC TR | 34 | $1,943 | 0.0% | $60.42 | — | SCHWAB FDT US LG | 808524771 |
| ITA | ISHARES TR | 16 | $1,900 | 0.0% | $115.05 | — | US AER DEF ETF | 464288760 |
| CTVA | CORTEVA INC | 33 | $1,897 | 0.0% | $43.54 | +30.1% | COM | 22052L104 |
| TGT | TARGET CORP | 14 | $1,871 | 0.0% | $191.32 | -29.4% | COM | 87612E106 |
| VIAV | VIAVI SOLUTIONS INC | 165 | $1,869 | 0.0% | $16.49 | -40.7% | COM | 925550105 |
| TDOC | TELADOC HEALTH INC | 73 | $1,848 | 0.0% | $25.17 | 0.0% | COM | 87918A105 |
| WYNMY | WYNN MACAU LTD | 200 | $1,810 | 0.0% | $10.00 | — | ADR UNSPONSORED | 98313R106 |
| XLV | SELECT SECTOR SPDR TR | 13 | $1,790 | 0.0% | $129.58 | — | SBI HEALTHCARE | 81369Y209 |
| IHAK | ISHARES TR | 46 | $1,744 | 0.0% | $40.00 | — | CYBERSECURITY | 46435U135 |
| GSK | GSK PLC | 48 | $1,711 | 0.0% | $35.65 | — | SPONSORED ADR | 37733W204 |
| BAX | BAXTER INTL INC | 37 | $1,702 | 0.0% | $56.74 | -28.2% | COM | 071813109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 35 | $1,642 | 0.0% | $45.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| BMBL | BUMBLE INC | 97 | $1,628 | 0.0% | $17.27 | 0.0% | COM CL A | 12047B105 |
| TAP | MOLSON COORS BEVERAGE CO | 24 | $1,580 | 0.0% | $44.64 | +27.2% | CL B | 60871R209 |
| UA | UNDER ARMOUR INC | 225 | $1,510 | 0.0% | $11.63 | -36.9% | CL C | 904311206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4 | $1,460 | 0.0% | $363.10 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 27 | $1,418 | 0.0% | $37.04 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 36 | $1,406 | 0.0% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | FOOT LOCKER INC | 50 | $1,360 | 0.0% | $20.00 | — | COM | 344849104 |
| PYPL | PAYPAL HLDGS INC | 20 | $1,335 | 0.0% | $89.03 | -23.6% | COM | 70450Y103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 295 | $1,298 | 0.0% | $4.26 | 0.0% | COM | 203668108 |
| BND | VANGUARD BD INDEX FDS | 16 | $1,167 | 0.0% | $90.59 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 10 | $1,155 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| VSCO | VICTORIAS SECRET AND CO | 66 | $1,150 | 0.0% | $54.40 | -53.7% | COMMON STOCK | 926400102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21 | $1,143 | 0.0% | $45.31 | — | ALLWRLD EX US | 922042775 |
| IP | INTERNATIONAL PAPER CO | 35 | $1,123 | 0.0% | $38.60 | -24.7% | COM | 460146103 |
| POWW | AMMO INC | 524 | $1,116 | 0.0% | $1.95 | 0.0% | COM | 00175J107 |
| ATRO | ASTRONICS CORP | 55 | $1,092 | 0.0% | $16.43 | 0.0% | COM | 046433108 |
| NVCR | NOVOCURE LTD | 26 | $1,079 | 0.0% | $62.09 | 0.0% | ORD SHS | G6674U108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10 | $1,069 | 0.0% | $100.65 | — | SHS | 337344105 |
| TFI | SPDR SER TR | 23 | $1,068 | 0.0% | $43.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| FNDF | SCHWAB STRATEGIC TR | 33 | $1,063 | 0.0% | $31.17 | — | SCHWB FDT INT LG | 808524755 |
| — | VIRGIN GALACTIC HOLDINGS INC | 267 | $1,036 | 0.0% | $3.88 | — | COM | 92766K106 |
| ACES | ALPS ETF TR | 22 | $1,014 | 0.0% | $45.45 | — | CLEAN ENERGY | 00162Q460 |
| SDOG | ALPS ETF TR | 20 | $999 | 0.0% | $50.00 | — | SECTR DIV DOGS | 00162Q858 |
| COMT | ISHARES US ETF TRUST | 37 | $961 | 0.0% | $31.31 | — | GSCI COMMODITY DYNAMIC ROLL | 46431W853 |
| BKR | BAKER HUGHES COMPANY | 30 | $956 | 0.0% | $27.68 | -1.0% | CL A | 05722G100 |
| FNDA | SCHWAB STRATEGIC TR | 19 | $943 | 0.0% | $55.03 | — | SCHWAB FDT US SC | 808524763 |
| CXW | CORECIVIC INC | 95 | $894 | 0.0% | $9.78 | -7.2% | COM | 21871N101 |
| BITF | BITFARMS LTD | 576 | $846 | 0.0% | $3.87 | -70.0% | COM | 09173B107 |
| IAU | ISHARES GOLD TR | 23 | $837 | 0.0% | $43.48 | — | ISHARES NEW | 464285204 |
| — | CANOPY GROWTH CORP | 2,157 | $837 | 0.0% | $2.31 | — | COM | 138035100 |
| UPWK | UPWORK INC | 88 | $822 | 0.0% | $9.06 | 0.0% | COM | 91688F104 |
| SHYG | ISHARES TR | 20 | $813 | 0.0% | $41.05 | — | 0-5YR HI YL CP | 46434V407 |
| NFLT | ETFIS SER TR I | 36 | $786 | 0.0% | $28.99 | — | VIRTUS NEWFLEET | 26923G707 |
| VSHY | VIRTUS ETF TR II | 37 | $783 | 0.0% | $24.93 | — | NEWFLEET HIG YLD | 92790A207 |
| — | ETF MANAGERS TR | 15 | $761 | 0.0% | $55.30 | — | PRIME CYBR SCRTY | 26924G201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45 | $751 | 0.0% | $115.22 | -87.9% | COM CL A | 76954A103 |
| — | ARCONIC CORPORATION | 25 | $740 | 0.0% | $40.00 | — | COM | 03966V107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13 | $739 | 0.0% | $76.92 | — | S&P SPIN OFF | 46137V159 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $698 | 0.0% | $113.60 | +15.1% | COM | 874054109 |
| — | LUCID GROUP INC | 100 | $689 | 0.0% | $30.00 | — | COM | 549498103 |
| OABI | OMNIAB INC | 122 | $614 | 0.0% | $5.33 | -23.9% | COM | 68218J103 |
| SCHF | SCHWAB STRATEGIC TR | 15 | $543 | 0.0% | $32.46 | — | INTL EQTY ETF | 808524805 |
| FNDC | SCHWAB STRATEGIC TR | 16 | $532 | 0.0% | $62.50 | — | SCHWB FDT INT SC | 808524748 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18 | $510 | 0.0% | $26.65 | — | SMID RISNG ETF | 33741X102 |
| HLN | HALEON PLC | 60 | $503 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| HYMB | SPDR SER TR | 20 | $500 | 0.0% | $62.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| LX | LEXINFINTECH HLDGS LTD | 200 | $458 | 0.0% | $5.00 | — | ADR | 528877103 |
| RUM | RUMBLE INC | 50 | $446 | 0.0% | $10.96 | -14.1% | COM CL A | 78137L105 |
| CTMX | CYTOMX THERAPEUTICS INC | 250 | $430 | 0.0% | $3.84 | -56.8% | COM | 23284F105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20 | $428 | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| FNDE | SCHWAB STRATEGIC TR | 16 | $425 | 0.0% | $24.31 | — | SCHWB FDT EMK LG | 808524730 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 13 | $422 | 0.0% | $31.47 | — | INTL DEV STRNGTH | 33738R662 |
| SCHE | SCHWAB STRATEGIC TR | 16 | $399 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| SNBR | SLEEP NUMBER CORP | 14 | $393 | 0.0% | $67.85 | -66.3% | COM | 83125X103 |
| XRT | SPDR SER TR | 6 | $362 | 0.0% | $78.95 | — | S&P RETAIL ETF | 78464A714 |
| SCHC | SCHWAB STRATEGIC TR | 11 | $362 | 0.0% | $30.45 | — | INTL SCEQT ETF | 808524888 |
| AFIF | TWO RDS SHARED TR | 40 | $353 | 0.0% | $8.68 | — | ANFIELD UNVL ETF | 90214Q766 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $339 | 0.0% | $86.25 | +20.4% | COM | 808625107 |
| SCHH | SCHWAB STRATEGIC TR | 17 | $335 | 0.0% | — | — | US REIT ETF | 808524847 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9 | $327 | 0.0% | $37.21 | — | EM SML CP ALPH | 33737J307 |
| EMLC | VANECK ETF TRUST | 13 | $324 | 0.0% | $24.92 | — | JP MRGAN EM LOC | 92189H300 |
| VC | VISTEON CORP | 2 | $287 | 0.0% | $108.27 | +31.0% | COM NEW | 92839U206 |
| LSTR | LANDSTAR SYS INC | 1 | $260 | 0.0% | $165.43 | — | COM | 515098101 |
| RIG | TRANSOCEAN LTD | 35 | $245 | 0.0% | $3.80 | +62.5% | REG SHS | H8817H100 |
| BOKF | BOK FINL CORP | 3 | $241 | 0.0% | $89.54 | -14.0% | COM NEW | 05561Q201 |
| FVRR | FIVERR INTL LTD | 9 | $238 | 0.0% | $79.26 | -62.0% | ORD SHS | M4R82T106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3 | $201 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $151 | 0.0% | $58.24 | — | RL EST SEL SEC | 81369Y860 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $130 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| — | APPHARVEST INC | 334 | $124 | 0.0% | $0.37 | — | COM | 03783T103 |
| SLVM | SYLVAMO CORP | 3 | $121 | 0.0% | $29.97 | +32.3% | COMMON STOCK | 871332102 |
| VTEB | VANGUARD MUN BD FDS | 2 | $106 | 0.0% | $49.48 | — | TAX EXEMPT BD | 922907746 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $94 | 0.0% | $235.14 | -71.6% | CL A | 98980L101 |
| NBR | NABORS INDUSTRIES LTD | 1 | $93 | 0.0% | $125.56 | -19.1% | SHS | G6359F137 |
| VTRS | VIATRIS INC | 9 | $90 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| SIG | SIGNET JEWELERS LIMITED | 1 | $73 | 0.0% | $63.11 | +6.2% | SHS | G81276100 |
| IXP | ISHARES TR | 1 | $71 | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| A | AGILENT TECHNOLOGIES INC | 1 | $66 | 0.0% | $141.29 | -11.5% | COM | 00846U101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1 | $65 | 0.0% | $44.30 | +26.7% | COM | 00402L107 |
| SKLZ | SKILLZ INC | 7 | $64 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $59 | 0.0% | — | — | US TIPS ETF | 808524870 |
| FLNG | FLEX LNG LTD | 2 | $57 | 0.0% | $22.83 | +0.8% | SHS | G35947202 |
| — | ZIMVIE INC | 4 | $45 | 0.0% | $7.25 | — | COM | 98888T107 |
| KRE | SPDR SER TR | 1 | $44 | 0.0% | $69.62 | — | S&P REGL BKG | 78464A698 |
| M | MACYS INC | 2 | $27 | 0.0% | $19.38 | -17.5% | COM | 55616P104 |
| — | EVERBRIDGE INC | 1 | $25 | 0.0% | $30.16 | — | COM | 29978A104 |
| IIIV | I3 VERTICALS INC | 1 | $22 | 0.0% | $22.71 | +2.7% | COM CL A | 46571Y107 |
| — | NOVAN INC | 47 | $20 | 0.0% | — | — | COM NEW | 66988N205 |
| NVAX | NOVAVAX INC | 2 | $15 | 0.0% | $89.17 | -91.2% | COM NEW | 670002401 |
| CYRX | CRYOPORT INC | 1 | $11 | 0.0% | $21.74 | -5.9% | COM PAR $0.001 | 229050307 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1 | $7 | 0.0% | $8.97 | -17.1% | COM | 00650F109 |
| NMTRQ | 9 METERS BIOPHARMA INC | 2 | $1 | 0.0% | $2.28 | -61.2% | COM NEW | 654405208 |