Location: Cary, NC
CIK: 0001911726 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 8, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,001 | $7.73M | 3.9% | $449.94 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 14,689 | $6.279M | 3.2% | $428.03 | — | TR UNIT | 78462F103 |
| FISR | SSGA ACTIVE TR | 227,638 | $5.629M | 2.9% | $29.66 | — | SPDR SSGA FXD | 78470P507 |
| BIL | SPDR SER TR | 50,100 | $4.6M | 2.3% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLSR | SSGA ACTIVE TR | 86,147 | $3.555M | 1.8% | $44.55 | — | SPDR SSGA US SCT | 78470P408 |
| PM | PHILIP MORRIS INTL INC | 36,857 | $3.412M | 1.7% | $82.81 | +4.1% | COM | 718172109 |
| — | TOTALENERGIES SE | 48,275 | $3.175M | 1.6% | $51.59 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 88,390 | $2.865M | 1.5% | $38.38 | -24.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 32,136 | $2.836M | 1.4% | $88.33 | -5.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 40,814 | $2.641M | 1.3% | $60.78 | +4.9% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 78,681 | $2.641M | 1.3% | $35.72 | — | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 9,324 | $2.506M | 1.3% | $216.16 | +7.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 16,575 | $2.471M | 1.3% | $108.38 | +24.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 14,156 | $2.387M | 1.2% | $134.55 | +8.3% | COM | 166764100 |
| AAPL | APPLE INC | 13,868 | $2.374M | 1.2% | $153.43 | +18.2% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 67,846 | $2.286M | 1.2% | $26.89 | +14.8% | COM | 969457100 |
| ENB | ENBRIDGE INC | 67,463 | $2.239M | 1.1% | $32.66 | -7.0% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,509 | $2.226M | 1.1% | $72.40 | +11.9% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 66,751 | $2.214M | 1.1% | $40.22 | -24.0% | COM | 717081103 |
| SPSM | SPDR SER TR | 59,330 | $2.189M | 1.1% | $38.11 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 69,278 | $2.148M | 1.1% | $34.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 6,687 | $2.112M | 1.1% | $284.71 | +14.0% | COM | 594918104 |
| BCE | BCE INC | 52,805 | $2.016M | 1.0% | $38.03 | -9.0% | COM NEW | 05534B760 |
| NGG | NATIONAL GRID PLC | 32,085 | $1.945M | 1.0% | $67.91 | — | SPONSORED ADR NE | 636274409 |
| KMB | KIMBERLY-CLARK CORP | 15,996 | $1.933M | 1.0% | $114.42 | +2.9% | COM | 494368103 |
| USB | US BANCORP DEL | 57,966 | $1.916M | 1.0% | $41.43 | -21.6% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 16,137 | $1.897M | 1.0% | $70.89 | +42.5% | COM | 30231G102 |
| QUAL | ISHARES TR | 13,905 | $1.833M | 0.9% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 121,835 | $1.83M | 0.9% | $15.27 | -15.2% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 14,898 | $1.829M | 0.9% | $145.97 | -21.2% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 18,986 | $1.747M | 0.9% | $137.18 | -34.1% | COM | 22822V101 |
| SGOV | ISHARES TR | 17,290 | $1.741M | 0.9% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| D | DOMINION ENERGY INC | 38,142 | $1.704M | 0.9% | $61.36 | -28.2% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 25,855 | $1.695M | 0.9% | $65.00 | — | COMMUNICATION | 81369Y852 |
| TIPX | SPDR SER TR | 90,575 | $1.638M | 0.8% | $20.14 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPAB | SPDR SER TR | 64,280 | $1.565M | 0.8% | $27.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 27,559 | $1.543M | 0.8% | $55.26 | +0.8% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 20,424 | $1.536M | 0.8% | $80.61 | -7.7% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,342 | $1.512M | 0.8% | $12.31 | -18.0% | COM | 446150104 |
| TRP | TC ENERGY CORP | 43,734 | $1.505M | 0.8% | $38.96 | -16.0% | COM | 87807B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,707 | $1.502M | 0.8% | $117.51 | +12.1% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 19,136 | $1.499M | 0.8% | $79.87 | -2.6% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 19,968 | $1.496M | 0.8% | $56.70 | +24.7% | COM | 375558103 |
| GLD | SPDR GOLD TR | 8,711 | $1.494M | 0.8% | $174.63 | — | GOLD SHS | 78463V107 |
| SNY | SANOFI | 27,493 | $1.475M | 0.8% | $54.34 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 28,836 | $1.424M | 0.7% | $46.86 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 9,105 | $1.419M | 0.7% | $156.57 | -3.1% | CL B | 911312106 |
| EFG | ISHARES TR | 15,984 | $1.379M | 0.7% | $90.33 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 9,059 | $1.321M | 0.7% | $140.49 | +2.6% | COM | 742718109 |
| EFV | ISHARES TR | 26,710 | $1.307M | 0.7% | $49.75 | — | EAFE VALUE ETF | 464288877 |
| BTI | BRITISH AMERN TOB PLC | 40,553 | $1.274M | 0.6% | $40.46 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 12,244 | $1.261M | 0.6% | $70.62 | +41.4% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 13,454 | $1.244M | 0.6% | $47.09 | -4.8% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 23,108 | $1.242M | 0.6% | $44.91 | +12.0% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 42,958 | $1.229M | 0.6% | $43.60 | -37.7% | COM | 89832Q109 |
| ESGU | ISHARES TR | 13,040 | $1.225M | 0.6% | $107.73 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 8,426 | $1.222M | 0.6% | $124.95 | +13.9% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 9,814 | $1.176M | 0.6% | $70.51 | +53.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 7,527 | $1.172M | 0.6% | $152.81 | +0.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,018 | $1.097M | 0.6% | $212.26 | +23.2% | COM | 149123101 |
| WMT | WALMART INC | 6,751 | $1.08M | 0.6% | $44.81 | +15.6% | COM | 931142103 |
| EBND | SPDR SER TR | 51,148 | $1.014M | 0.5% | $22.98 | — | BLOOMBERG EMERGI | 78464A391 |
| HD | HOME DEPOT INC | 3,351 | $1.013M | 0.5% | $309.14 | -2.0% | COM | 437076102 |
| — | AMCOR PLC | 110,325 | $1.011M | 0.5% | $10.47 | -16.7% | ORD | G0250X107 |
| JNK | SPDR SER TR | 11,013 | $996K | 0.5% | $91.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,524 | $986K | 0.5% | $43.69 | -14.5% | COM | 136069101 |
| MCD | MCDONALDS CORP | 3,701 | $975K | 0.5% | $238.76 | +12.9% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,043 | $922K | 0.5% | $159.29 | +37.5% | COM | 363576109 |
| VUG | VANGUARD INDEX FDS | 3,212 | $875K | 0.4% | $285.90 | — | GROWTH ETF | 922908736 |
| SPMD | SPDR SER TR | 19,881 | $871K | 0.4% | $47.48 | — | PORTFOLIO S&P400 | 78464A847 |
| AVGO | BROADCOM INC | 1,035 | $860K | 0.4% | $52.37 | +60.4% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,394 | $848K | 0.4% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 13,166 | $828K | 0.4% | $56.26 | +3.1% | COM | 59156R108 |
| PPL | PPL CORP | 35,094 | $827K | 0.4% | $25.09 | -5.1% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 30,073 | $825K | 0.4% | $28.89 | -6.2% | COM | 205887102 |
| CMCSA | COMCAST CORP NEW | 18,010 | $799K | 0.4% | $43.41 | -4.4% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 6,278 | $798K | 0.4% | $121.67 | +10.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,914 | $774K | 0.4% | $110.57 | +16.1% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 7,544 | $716K | 0.4% | $92.41 | -8.8% | COM | 744320102 |
| O | REALTY INCOME CORP | 14,170 | $708K | 0.4% | $55.70 | -10.0% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 5,106 | $704K | 0.4% | $147.34 | — | VALUE ETF | 922908744 |
| SRLN | SSGA ACTIVE ETF TR | 16,114 | $676K | 0.3% | $44.81 | — | BLACKSTONE SENR | 78467V608 |
| GWX | SPDR INDEX SHS FDS | 22,078 | $643K | 0.3% | $34.70 | — | S&P INTL SMLCP | 78463X871 |
| IYW | ISHARES TR | 6,070 | $637K | 0.3% | $79.14 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 3,683 | $624K | 0.3% | $149.74 | +11.6% | COM | 713448108 |
| IUSB | ISHARES TR | 14,182 | $620K | 0.3% | $51.80 | — | CORE TOTAL USD | 46434V613 |
| PAYX | PAYCHEX INC | 5,325 | $614K | 0.3% | $112.15 | +0.0% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 22,359 | $612K | 0.3% | $38.05 | -26.9% | COM | 060505104 |
| — | BLACKROCK INC | 946 | $612K | 0.3% | $811.41 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 12,749 | $607K | 0.3% | $49.92 | — | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 1,509 | $588K | 0.3% | $336.69 | +16.3% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 13,295 | $567K | 0.3% | $48.46 | -13.7% | COM | 064058100 |
| SPYM | SPDR SER TR | 11,274 | $567K | 0.3% | $53.48 | — | PORTFOLIO S&P500 | 78464A854 |
| MDLZ | MONDELEZ INTL INC | 7,550 | $524K | 0.3% | $58.51 | +14.9% | CL A | 609207105 |
| JAAA | JANUS DETROIT STR TR | 10,273 | $517K | 0.3% | $49.08 | — | HENDRSON AAA CL | 47103U845 |
| DOW | DOW INC | 9,837 | $507K | 0.3% | $47.50 | -2.5% | COM | 260557103 |
| FLRN | SPDR SER TR | 15,286 | $470K | 0.2% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| PLD | PROLOGIS INC. | 4,182 | $469K | 0.2% | $112.31 | +0.6% | COM | 74340W103 |
| SPTL | SPDR SER TR | 17,225 | $450K | 0.2% | $41.00 | — | PORTFOLIO LN TSR | 78464A664 |
| F | FORD MTR CO DEL | 36,219 | $450K | 0.2% | $10.11 | +9.7% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 6,511 | $449K | 0.2% | $43.57 | +31.3% | CL C | 24703L202 |
| NVDA | NVIDIA CORPORATION | 1,030 | $448K | 0.2% | $35.00 | +27.9% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 4,016 | $446K | 0.2% | $111.19 | -1.0% | COM | 747525103 |
| CSX | CSX CORP | 14,415 | $443K | 0.2% | $30.47 | +0.4% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 26,390 | $438K | 0.2% | $13.65 | +11.8% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $434K | 0.2% | $459.01 | +2.4% | COM | 91324P102 |
| RTX | RTX CORPORATION | 5,849 | $421K | 0.2% | $87.31 | -7.0% | COM | 75513E101 |
| SPTM | SPDR SER TR | 7,973 | $418K | 0.2% | $54.22 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $412K | 0.2% | $321.92 | +10.2% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,846 | $408K | 0.2% | $206.41 | +2.3% | COM | 369550108 |
| PECO | PHILLIPS EDISON & CO INC | 11,698 | $392K | 0.2% | $34.36 | — | COMMON STOCK | 71844V201 |
| AMAT | APPLIED MATLS INC | 2,794 | $387K | 0.2% | $137.48 | +2.1% | COM | 038222105 |
| MCK | MCKESSON CORP | 859 | $374K | 0.2% | $349.82 | +19.1% | COM | 58155Q103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,786 | $372K | 0.2% | $55.07 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 1,212 | $372K | 0.2% | $279.25 | +9.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 906 | $371K | 0.2% | $373.22 | +11.2% | COM | 539830109 |
| HYG | ISHARES TR | 5,020 | $370K | 0.2% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 3,775 | $366K | 0.2% | $106.33 | -5.5% | COM | 002824100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,630 | $363K | 0.2% | $49.54 | — | TCW OPPORTUNIS | 33740F805 |
| BBDC | BARINGS BDC INC | 40,623 | $362K | 0.2% | $6.94 | -6.3% | COM | 06759L103 |
| LGLV | SPDR SER TR | 2,685 | $359K | 0.2% | $140.60 | — | SSGA US LRG ETF | 78468R804 |
| VB | VANGUARD INDEX FDS | 1,864 | $352K | 0.2% | $203.07 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 8,366 | $352K | 0.2% | $33.90 | +7.5% | COM | 02209S103 |
| V | VISA INC | 1,528 | $351K | 0.2% | $210.37 | +12.3% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 4,670 | $351K | 0.2% | $77.76 | — | SHORT TRM BOND | 921937827 |
| FITB | FIFTH THIRD BANCORP | 13,694 | $347K | 0.2% | $35.23 | -30.5% | COM | 316773100 |
| USMV | ISHARES TR | 4,685 | $339K | 0.2% | $75.10 | — | MSCI USA MIN VOL | 46429B697 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,897 | $336K | 0.2% | $57.78 | -1.8% | COM | 744573106 |
| IVW | ISHARES TR | 4,815 | $329K | 0.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 1,324 | $329K | 0.2% | $211.68 | +4.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 3,350 | $323K | 0.2% | $86.32 | +5.6% | COM | 291011104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,872 | $313K | 0.2% | $46.08 | — | COM | 36467J108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,656 | $305K | 0.2% | $94.63 | — | CL A | 512816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,732 | $303K | 0.2% | $44.72 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ELEVANCE HEALTH INC | 674 | $293K | 0.1% | $448.73 | -2.7% | COM | 036752103 |
| PHM | PULTE GROUP INC | 3,933 | $291K | 0.1% | $75.68 | +3.4% | COM | 745867101 |
| FISV | FISERV INC | 2,549 | $288K | 0.1% | $103.85 | +18.6% | COM | 337738108 |
| ADBE | ADOBE INC | 559 | $285K | 0.1% | $531.88 | -1.4% | COM | 00724F101 |
| EVRG | EVERGY INC | 5,531 | $280K | 0.1% | $54.99 | -6.9% | COM | 30034W106 |
| MAR | MARRIOTT INTL INC NEW | 1,419 | $279K | 0.1% | $191.24 | +1.5% | CL A | 571903202 |
| — | INTERPUBLIC GROUP COS INC | 9,663 | $277K | 0.1% | $30.71 | -1.4% | COM | 460690100 |
| WPC | WP CAREY INC | 5,053 | $273K | 0.1% | $80.08 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 902 | $271K | 0.1% | $256.77 | +16.5% | CL A | 30303M102 |
| — | PIONEER NAT RES CO | 1,164 | $267K | 0.1% | $241.16 | — | COM | 723787107 |
| TSLA | TESLA INC | 1,054 | $264K | 0.1% | $260.46 | -1.4% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,756 | $262K | 0.1% | $164.37 | -3.3% | COM | 025816109 |
| EMN | EASTMAN CHEM CO | 3,414 | $262K | 0.1% | $95.94 | -21.4% | COM | 277432100 |
| ETN | EATON CORP PLC | 1,217 | $259K | 0.1% | $155.05 | +35.2% | SHS | G29183103 |
| IEFA | ISHARES TR | 4,016 | $258K | 0.1% | $73.50 | — | CORE MSCI EAFE | 46432F842 |
| LECO | LINCOLN ELEC HLDGS INC | 1,420 | $258K | 0.1% | $191.04 | 0.0% | COM | 533900106 |
| ORCL | ORACLE CORP | 2,400 | $254K | 0.1% | $89.29 | +26.3% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 4,767 | $254K | 0.1% | $57.98 | +2.1% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,079 | $240K | 0.1% | $71.20 | +10.6% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 4,196 | $240K | 0.1% | $55.18 | 0.0% | COM | 98389B100 |
| KR | KROGER CO | 5,357 | $240K | 0.1% | $44.84 | -0.5% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 5,855 | $239K | 0.1% | $39.38 | +3.3% | COM | 949746101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,041 | $235K | 0.1% | $38.98 | — | US EQT BUFFER | 33740F763 |
| CRM | SALESFORCE INC | 1,143 | $232K | 0.1% | $201.05 | +6.2% | COM | 79466L302 |
| MBB | ISHARES TR | 2,566 | $228K | 0.1% | $94.59 | — | MBS ETF | 464288588 |
| IRM | IRON MTN INC DEL | 3,831 | $228K | 0.1% | $42.49 | +32.6% | COM | 46284V101 |
| MTN | VAIL RESORTS INC | 1,018 | $226K | 0.1% | $243.48 | -2.5% | COM | 91879Q109 |
| SYY | SYSCO CORP | 3,394 | $224K | 0.1% | $68.73 | -2.5% | COM | 871829107 |
| USTB | VICTORY PORTFOLIOS II | 4,485 | $219K | 0.1% | $51.30 | — | SHORT TRM BD ETF | 92647N535 |
| IQV | IQVIA HLDGS INC | 1,107 | $218K | 0.1% | $212.54 | +2.2% | COM | 46266C105 |
| RFDA | ALPS ETF TR | 4,949 | $217K | 0.1% | $47.44 | — | RIVERFRNT DYMC | 00162Q528 |
| MPC | MARATHON PETE CORP | 1,415 | $214K | 0.1% | $117.26 | +13.1% | COM | 56585A102 |
| ULTA | ULTA BEAUTY INC | 535 | $214K | 0.1% | $428.93 | +1.9% | COM | 90384S303 |
| IJH | ISHARES TR | 819 | $204K | 0.1% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ETF TR | 2,010 | $201K | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,869 | $201K | 0.1% | $37.60 | -6.0% | FNF GROUP COM | 31620R303 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,689 | $196K | 0.1% | $25.73 | -31.4% | COM | 42250P103 |
| IXUS | ISHARES TR | 3,268 | $196K | 0.1% | $69.72 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 3,393 | $194K | 0.1% | $74.36 | -13.4% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,352 | $192K | 0.1% | $144.65 | — | S&P500 EQL WGT | 46137V357 |
| TFLO | ISHARES TR | 3,643 | $185K | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,287 | $183K | 0.1% | $72.00 | — | RIVRFRNT DYN DEV | 33739P608 |
| NSC | NORFOLK SOUTHN CORP | 916 | $180K | 0.1% | $238.36 | -14.0% | COM | 655844108 |
| C | CITIGROUP INC | 4,384 | $180K | 0.1% | $51.26 | -21.1% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 830 | $178K | 0.1% | $173.31 | +33.8% | CL A | 98138H101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,984 | $178K | 0.1% | $24.83 | -7.6% | COM | 388689101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,031 | $176K | 0.1% | $52.42 | — | MTG-BKD SECS ETF | 92206C771 |
| BSX | BOSTON SCIENTIFIC CORP | 3,161 | $167K | 0.1% | $47.87 | +9.5% | COM | 101137107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,236 | $166K | 0.1% | $47.57 | — | FIRST TR TA HIYL | 33738D408 |
| TLT | ISHARES TR | 1,859 | $165K | 0.1% | $92.46 | — | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 2,457 | $165K | 0.1% | $89.74 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 2,276 | $165K | 0.1% | $81.77 | — | INTERMED TERM | 921937819 |
| DFUS | DIMENSIONAL ETF TRUST | 3,513 | $164K | 0.1% | $49.15 | — | US EQUITY ETF | 25434V401 |
| EMXC | ISHARES INC | 3,272 | $163K | 0.1% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,195 | $161K | 0.1% | $13.47 | — | COMMON STOCK | 35243J101 |
| TPR | TAPESTRY INC | 5,463 | $157K | 0.1% | $34.59 | -0.8% | COM | 876030107 |
| IFRA | ISHARES TR | 4,162 | $152K | 0.1% | $34.09 | — | US INFRASTRUC | 46435U713 |
| DIS | DISNEY WALT CO | 1,822 | $148K | 0.1% | $101.64 | -17.9% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 2,508 | $146K | 0.1% | $71.46 | -16.8% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 619 | $143K | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| AUSF | GLOBAL X FDS | 4,500 | $142K | 0.1% | $31.60 | — | ADAPTIVE US | 37954Y574 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,933 | $139K | 0.1% | $49.43 | — | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 7,532 | $139K | 0.1% | $18.67 | — | LIMITED DURATION | 33738D804 |
| CFG | CITIZENS FINL GROUP INC | 5,132 | $138K | 0.1% | $34.32 | -24.9% | COM | 174610105 |
| SPYG | SPDR SER TR | 2,300 | $136K | 0.1% | $72.61 | — | PRTFLO S&P500 GW | 78464A409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,568 | $136K | 0.1% | $19.36 | +13.4% | COM CL A | 45841N107 |
| RGA | REINSURANCE GRP OF AMERICA I | 906 | $132K | 0.1% | $141.75 | -0.0% | COM NEW | 759351604 |
| GOOG | ALPHABET INC | 965 | $127K | 0.1% | $108.68 | +18.8% | CAP STK CL C | 02079K107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,327 | $122K | 0.1% | $42.40 | +4.2% | COM | 552953101 |
| IVE | ISHARES TR | 774 | $119K | 0.1% | $147.01 | — | S&P 500 VAL ETF | 464287408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,193 | $107K | 0.1% | $36.41 | — | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 512 | $107K | 0.1% | $208.24 | — | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 951 | $105K | 0.1% | $110.05 | — | SHORT TREAS BD | 464288679 |
| IWY | ISHARES TR | 675 | $104K | 0.1% | $158.52 | — | RUS TP200 GR ETF | 464289438 |
| CDNS | CADENCE DESIGN SYSTEM INC | 433 | $101K | 0.1% | $184.42 | +26.9% | COM | 127387108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,685 | $100K | 0.1% | $42.41 | — | SHS | 33734H106 |
| TOTL | SSGA ACTIVE ETF TR | 2,592 | $100K | 0.1% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,338 | $99,478 | 0.1% | $31.49 | -23.5% | COM | 89214P109 |
| XLE | SELECT SECTOR SPDR TR | 1,042 | $94,199 | 0.0% | $62.76 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 912 | $93,516 | 0.0% | $102.79 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 1,417 | $91,361 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| JBL | JABIL INC | 696 | $88,356 | 0.0% | $73.53 | +47.9% | COM | 466313103 |
| MRSH | MARSH & MCLENNAN COS INC | 461 | $87,694 | 0.0% | $168.52 | +9.5% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,386 | $80,471 | 0.0% | $57.40 | -5.3% | COM | 110122108 |
| LLY | ELI LILLY & CO | 148 | $79,258 | 0.0% | $373.62 | +35.6% | COM | 532457108 |
| MANH | MANHATTAN ASSOCIATES INC | 395 | $78,174 | 0.0% | $146.78 | +33.0% | COM | 562750109 |
| BKR | BAKER HUGHES COMPANY | 2,198 | $77,642 | 0.0% | $33.45 | +0.2% | CL A | 05722G100 |
| TIP | ISHARES TR | 743 | $77,076 | 0.0% | $114.09 | — | TIPS BD ETF | 464287176 |
| RFCI | ALPS ETF TR | 3,395 | $72,732 | 0.0% | $24.91 | — | RIVERFRONT DYM | 00162Q536 |
| SNPS | SYNOPSYS INC | 156 | $71,398 | 0.0% | $371.86 | +20.3% | COM | 871607107 |
| RWL | INVESCO EXCH TRADED FD TR II | 886 | $69,238 | 0.0% | $70.28 | — | S&P 500 REVENUE | 46138G698 |
| RFFC | ALPS ETF TR | 1,604 | $68,454 | 0.0% | $47.84 | — | ACTIVE EQTY OPPT | 00162Q510 |
| FSK | FS KKR CAP CORP | 3,337 | $65,706 | 0.0% | $12.68 | +9.4% | COM | 302635206 |
| NFLX | NETFLIX INC | 167 | $63,184 | 0.0% | $42.70 | -0.7% | COM | 64110L106 |
| LQD | ISHARES TR | 619 | $63,118 | 0.0% | $101.97 | — | IBOXX INV CP ETF | 464287242 |
| ZECP | ZACKS TRUST | 2,620 | $62,928 | 0.0% | $23.61 | — | EARNGS CONSTANT | 98888G105 |
| ALB | ALBEMARLE CORP | 370 | $62,852 | 0.0% | $227.70 | -16.0% | COM | 012653101 |
| PCAR | PACCAR INC | 719 | $61,113 | 0.0% | $70.21 | +9.3% | COM | 693718108 |
| IJR | ISHARES TR | 647 | $61,064 | 0.0% | $94.42 | — | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 184 | $60,519 | 0.0% | $303.23 | +9.0% | COM | 03076C106 |
| FDX | FEDEX CORP | 225 | $59,607 | 0.0% | $216.38 | +14.0% | COM | 31428X106 |
| MAA | MID-AMER APT CMNTYS INC | 463 | $59,577 | 0.0% | $140.50 | -6.5% | COM | 59522J103 |
| SCHA | SCHWAB STRATEGIC TR | 1,415 | $58,630 | 0.0% | $40.87 | — | US SML CAP ETF | 808524607 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,846 | $58,096 | 0.0% | $20.25 | — | BUYWRIT INCM ETF | 33738R308 |
| FICO | FAIR ISAAC CORP | 66 | $57,571 | 0.0% | $602.74 | +42.4% | COM | 303250104 |
| CLH | CLEAN HARBORS INC | 342 | $57,232 | 0.0% | $121.81 | +38.4% | COM | 184496107 |
| ESAB | ESAB CORPORATION | 811 | $56,963 | 0.0% | $61.82 | +11.7% | COM | 29605J106 |
| TROW | PRICE T ROWE GROUP INC | 541 | $56,735 | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 195 | $55,785 | 0.0% | $275.26 | +7.8% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 345 | $54,780 | 0.0% | $157.80 | +0.7% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 809 | $54,759 | 0.0% | $66.24 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 330 | $54,742 | 0.0% | $152.77 | +5.6% | COM NEW | 16411R208 |
| INTU | INTUIT | 107 | $54,557 | 0.0% | $462.06 | +8.0% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 279 | $54,341 | 0.0% | $205.30 | — | MCAP GR IDXVIP | 922908538 |
| — | VMWARE INC | 320 | $53,274 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 316 | $52,823 | 0.0% | $122.81 | +36.2% | COM | 70959W103 |
| HSY | HERSHEY CO | 262 | $52,426 | 0.0% | $208.67 | +0.0% | COM | 427866108 |
| EPR | EPR PPTYS | 1,241 | $51,561 | 0.0% | $41.50 | — | COM SH BEN INT | 26884U109 |
| AGG | ISHARES TR | 541 | $50,882 | 0.0% | $99.68 | — | CORE US AGGBD ET | 464287226 |
| MDB | MONGODB INC | 146 | $50,496 | 0.0% | $316.14 | +20.1% | CL A | 60937P106 |
| RCL | ROYAL CARIBBEAN GROUP | 548 | $50,493 | 0.0% | $87.04 | +13.1% | COM | V7780T103 |
| SYK | STRYKER CORPORATION | 185 | $50,470 | 0.0% | $264.89 | +5.7% | COM | 863667101 |
| USIG | ISHARES TR | 1,047 | $50,342 | 0.0% | $54.55 | — | USD INV GRDE ETF | 464288620 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,036 | $50,142 | 0.0% | $42.33 | +9.5% | CL A | 78351F107 |
| TTEK | TETRA TECH INC NEW | 328 | $49,840 | 0.0% | $29.64 | +9.7% | COM | 88162G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 926 | $49,592 | 0.0% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| PANW | PALO ALTO NETWORKS INC | 207 | $48,529 | 0.0% | $94.99 | +24.6% | COM | 697435105 |
| RFEM | FIRST TR EXCH TRADED FD III | 908 | $48,346 | 0.0% | $62.59 | — | RIVR FRNT DYN | 33739P707 |
| — | BUNGE LIMITED | 442 | $47,899 | 0.0% | $95.34 | — | COM | G16962105 |
| FTNT | FORTINET INC | 815 | $47,838 | 0.0% | $66.69 | -0.7% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 257 | $47,446 | 0.0% | $173.09 | +0.4% | COM | 438516106 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,801 | $47,278 | 0.0% | $19.25 | — | INSTL PFD SECS | 33739P855 |
| QUS | SPDR SER TR | 387 | $46,703 | 0.0% | $127.42 | — | MSCI USA STRTGIC | 78468R812 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 778 | $46,224 | 0.0% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| KD | KYNDRYL HLDGS INC | 3,040 | $45,904 | 0.0% | $14.06 | +5.5% | COMMON STOCK | 50155Q100 |
| AGNC | AGNC INVT CORP | 4,781 | $45,132 | 0.0% | $10.51 | — | COM | 00123Q104 |
| SJNK | SPDR SER TR | 1,837 | $44,933 | 0.0% | $24.89 | — | BLOOMBERG SHT TE | 78468R408 |
| EXPD | EXPEDITORS INTL WASH INC | 391 | $44,824 | 0.0% | $101.27 | +13.9% | COM | 302130109 |
| TOL | TOLL BROTHERS INC | 593 | $43,894 | 0.0% | $59.60 | +32.5% | COM | 889478103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,651 | $43,626 | 0.0% | $24.58 | — | NO AMER ENERGY | 33738D101 |
| — | ARISTA NETWORKS INC | 232 | $42,665 | 0.0% | $139.25 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 298 | $42,399 | 0.0% | $133.50 | +8.1% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 46 | $42,180 | 0.0% | $55.82 | +12.4% | COM | 67103H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 593 | $42,042 | 0.0% | $67.83 | +2.3% | COM | 416515104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 909 | $41,782 | 0.0% | $51.51 | — | RISNG DIVD ACHIV | 33738R506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 173 | $41,703 | 0.0% | $222.01 | +4.1% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82 | $41,320 | 0.0% | $547.53 | -3.4% | COM | 883556102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,812 | $41,302 | 0.0% | $15.32 | — | S&P INTL DIVID | 33738R688 |
| UBER | UBER TECHNOLOGIES INC | 897 | $41,234 | 0.0% | $36.07 | +26.7% | COM | 90353T100 |
| EME | EMCOR GROUP INC | 195 | $40,934 | 0.0% | $154.75 | +34.4% | COM | 29084Q100 |
| WSO | WATSCO INC | 108 | $40,912 | 0.0% | $344.91 | +4.8% | COM | 942622200 |
| MOH | MOLINA HEALTHCARE INC | 125 | $40,900 | 0.0% | $310.26 | +1.5% | COM | 60855R100 |
| GNL | GLOBAL NET LEASE INC | 4,249 | $40,833 | 0.0% | $12.46 | — | COM NEW | 379378201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 827 | $40,810 | 0.0% | $53.46 | — | FT CBOE VEST S&P | 33739Q705 |
| CTAS | CINTAS CORP | 85 | $40,658 | 0.0% | $111.62 | +9.3% | COM | 172908105 |
| GOVT | ISHARES TR | 1,807 | $39,821 | 0.0% | $26.46 | — | US TREAS BD ETF | 46429B267 |
| DE | DEERE & CO | 105 | $39,564 | 0.0% | $364.43 | +9.2% | COM | 244199105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,027 | $39,336 | 0.0% | $48.78 | — | LEISURE AND ENTE | 46137V720 |
| MCO | MOODYS CORP | 122 | $38,633 | 0.0% | $313.98 | +6.3% | COM | 615369105 |
| BJ | BJS WHSL CLUB HLDGS INC | 533 | $38,043 | 0.0% | $69.10 | -2.6% | COM | 05550J101 |
| AGCO | AGCO CORP | 319 | $37,789 | 0.0% | $111.41 | +8.4% | COM | 001084102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 585 | $37,255 | 0.0% | $66.91 | — | COM | 29472R108 |
| HOLX | HOLOGIC INC | 533 | $36,970 | 0.0% | $75.94 | -0.5% | COM | 436440101 |
| NKE | NIKE INC | 377 | $36,047 | 0.0% | $105.91 | -7.2% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 514 | $35,908 | 0.0% | $87.13 | -25.9% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 255 | $35,713 | 0.0% | $129.46 | +3.4% | COM | 872590104 |
| AZO | AUTOZONE INC | 14 | $35,560 | 0.0% | $2443.23 | +2.7% | COM | 053332102 |
| CE | CELANESE CORP DEL | 275 | $34,506 | 0.0% | $130.24 | -8.4% | COM | 150870103 |
| — | MARATHON OIL CORP | 1,268 | $33,907 | 0.0% | $25.61 | — | COM | 565849106 |
| MRVL | MARVELL TECHNOLOGY INC | 626 | $33,906 | 0.0% | $56.88 | +2.9% | COM | 573874104 |
| MINT | PIMCO ETF TR | 335 | $33,547 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 667 | $33,470 | 0.0% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| AXON | AXON ENTERPRISE INC | 168 | $33,430 | 0.0% | $207.16 | -5.1% | COM | 05464C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 402 | $33,382 | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| INTC | INTEL CORP | 938 | $33,334 | 0.0% | $40.85 | -16.2% | COM | 458140100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 397 | $32,852 | 0.0% | $95.72 | — | WTR ETF | 33733B100 |
| SPSB | SPDR SER TR | 1,117 | $32,751 | 0.0% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| IR | INGERSOLL RAND INC | 510 | $32,488 | 0.0% | $58.10 | +14.3% | COM | 45687V106 |
| VTI | VANGUARD INDEX FDS | 152 | $32,231 | 0.0% | $204.22 | — | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 245 | $32,128 | 0.0% | $130.16 | +7.5% | COM | 189054109 |
| MTB | M & T BK CORP | 252 | $31,836 | 0.0% | $111.03 | +8.5% | COM | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC | 308 | $31,624 | 0.0% | $96.43 | +12.6% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 82 | $31,555 | 0.0% | $334.31 | +14.3% | COM | 550021109 |
| DKNG | DRAFTKINGS INC NEW | 1,060 | $31,206 | 0.0% | $23.26 | +27.0% | COM CL A | 26142V105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 248 | $30,858 | 0.0% | $107.08 | +28.8% | COM | 12008R107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 82 | $30,777 | 0.0% | $355.52 | +8.1% | COM | 955306105 |
| — | COHEN & STEERS TOTAL RETURN | 2,905 | $30,440 | 0.0% | $14.96 | — | COM | 19247R103 |
| EXAS | EXACT SCIENCES CORP | 439 | $29,949 | 0.0% | $78.74 | +7.8% | COM | 30063P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 330 | $29,738 | 0.0% | $65.36 | +27.7% | COM | 40171V100 |
| MLPA | GLOBAL X FDS | 665 | $29,659 | 0.0% | $38.94 | — | GLBL X MLP ETF | 37954Y343 |
| RIGS | ALPS ETF TR | 1,337 | $29,620 | 0.0% | $23.25 | — | RIVRFRNT STR INC | 00162Q783 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 927 | $29,608 | 0.0% | $40.51 | +0.3% | COM | 01749D105 |
| — | ANSYS INC | 99 | $29,457 | 0.0% | $293.39 | — | COM | 03662Q105 |
| CPA | COPA HOLDINGS SA | 329 | $29,358 | 0.0% | $79.30 | +13.3% | CL A | P31076105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 409 | $29,310 | 0.0% | $79.66 | — | LG-TERM COR BD | 92206C813 |
| OGE | OGE ENERGY CORP | 876 | $29,186 | 0.0% | $38.15 | -8.2% | COM | 670837103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,273 | $29,177 | 0.0% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| HUBB | HUBBELL INC | 93 | $28,994 | 0.0% | $240.96 | +28.0% | COM | 443510607 |
| VBK | VANGUARD INDEX FDS | 135 | $28,953 | 0.0% | $229.10 | — | SML CP GRW ETF | 922908595 |
| CACI | CACI INTL INC | 92 | $28,882 | 0.0% | $305.04 | +9.6% | CL A | 127190304 |
| IWR | ISHARES TR | 417 | $28,877 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| VMC | VULCAN MATLS CO | 142 | $28,714 | 0.0% | $189.39 | +12.9% | COM | 929160109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 511 | $28,674 | 0.0% | $56.55 | — | NASD TECH DIV | 33738R118 |
| UNM | UNUM GROUP | 582 | $28,652 | 0.0% | $43.83 | +11.5% | COM | 91529Y106 |
| SHOP | SHOPIFY INC | 520 | $28,376 | 0.0% | $51.39 | +17.9% | CL A | 82509L107 |
| LEN | LENNAR CORP | 252 | $28,282 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| OKTA | OKTA INC | 346 | $28,163 | 0.0% | $64.32 | +17.9% | CL A | 679295105 |
| TLH | ISHARES TR | 285 | $28,094 | 0.0% | $129.91 | — | 10-20 YR TRS ETF | 464288653 |
| R | RYDER SYS INC | 262 | $28,060 | 0.0% | $86.79 | +12.1% | COM | 783549108 |
| SLB | SCHLUMBERGER LTD | 477 | $27,783 | 0.0% | $49.26 | +10.5% | COM STK | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 392 | $27,738 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| SNA | SNAP ON INC | 108 | $27,632 | 0.0% | $217.78 | +16.5% | COM | 833034101 |
| SPTS | SPDR SER TR | 949 | $27,255 | 0.0% | $30.16 | — | PORTFOLIO SH TSR | 78468R101 |
| WRB | BERKLEY W R CORP | 414 | $26,289 | 0.0% | $40.75 | -5.0% | COM | 084423102 |
| WY | WEYERHAEUSER CO MTN BE | 848 | $26,000 | 0.0% | $30.23 | +1.3% | COM NEW | 962166104 |
| IT | GARTNER INC | 76 | $25,990 | 0.0% | $323.90 | +7.7% | COM | 366651107 |
| LUV | SOUTHWEST AIRLS CO | 957 | $25,906 | 0.0% | $32.51 | -5.0% | COM | 844741108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 559 | $25,896 | 0.0% | $100.60 | -47.2% | COM | 12769G100 |
| — | LABORATORY CORP AMER HLDGS | 129 | $25,886 | 0.0% | $278.15 | — | COM NEW | 50540R409 |
| PSTG | PURE STORAGE INC | 725 | $25,825 | 0.0% | $30.80 | +20.4% | CL A | 74624M102 |
| DRI | DARDEN RESTAURANTS INC | 179 | $25,623 | 0.0% | $131.92 | +11.5% | COM | 237194105 |
| RRC | RANGE RES CORP | 789 | $25,571 | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| DGRO | ISHARES TR | 516 | $25,557 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 123 | $25,523 | 0.0% | $195.31 | +10.0% | COM | 548661107 |
| RMD | RESMED INC | 172 | $25,501 | 0.0% | $210.79 | -16.2% | COM | 761152107 |
| PRI | PRIMERICA INC | 131 | $25,479 | 0.0% | $175.40 | +16.7% | COM | 74164M108 |
| IDXX | IDEXX LABS INC | 58 | $25,247 | 0.0% | $478.90 | +4.1% | COM | 45168D104 |
| LADR | LADDER CAP CORP | 2,436 | $24,992 | 0.0% | $10.59 | — | CL A | 505743104 |
| — | SPLUNK INC | 168 | $24,570 | 0.0% | $147.43 | — | COM | 848637104 |
| WEC | WEC ENERGY GROUP INC | 302 | $24,300 | 0.0% | $88.04 | -9.4% | COM | 92939U106 |
| RRX | REGAL REXNORD CORPORATION | 170 | $24,272 | 0.0% | $135.81 | +13.3% | COM | 758750103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 148 | $24,131 | 0.0% | $154.32 | +14.0% | COM NEW | 054540208 |
| XAR | SPDR SER TR | 215 | $24,127 | 0.0% | $117.03 | — | AEROSPACE DEF | 78464A631 |
| EMB | ISHARES TR | 290 | $23,929 | 0.0% | $87.35 | — | JPMORGAN USD EMG | 464288281 |
| ADM | ARCHER DANIELS MIDLAND CO | 315 | $23,769 | 0.0% | $77.22 | -3.4% | COM | 039483102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 217 | $23,753 | 0.0% | $96.48 | +13.5% | CL A | 099502106 |
| ORI | OLD REP INTL CORP | 855 | $23,042 | 0.0% | $20.54 | +8.7% | COM | 680223104 |
| YUM | YUM BRANDS INC | 184 | $22,984 | 0.0% | $125.07 | +0.4% | COM | 988498101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,040 | $22,930 | 0.0% | $11.61 | 0.0% | COM | 28414H103 |
| BA | BOEING CO | 118 | $22,576 | 0.0% | $203.39 | +7.6% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 605 | $22,574 | 0.0% | $36.32 | +7.4% | CL B | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 483 | $22,135 | 0.0% | $52.24 | -1.0% | COM | 517834107 |
| FPE | FIRST TR EXCH TRADED FD III | 1,380 | $22,034 | 0.0% | $18.69 | — | PFD SECS INC ETF | 33739E108 |
| ATKR | ATKORE INC | 147 | $21,931 | 0.0% | $139.82 | +4.1% | COM | 047649108 |
| GIS | GENERAL MLS INC | 342 | $21,910 | 0.0% | $61.57 | +4.9% | COM | 370334104 |
| NU | NU HLDGS LTD | 3,022 | $21,910 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| PII | POLARIS INC | 210 | $21,902 | 0.0% | $111.07 | +7.0% | COM | 731068102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 193 | $21,671 | 0.0% | $127.94 | -3.0% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 535 | $21,662 | 0.0% | $32.42 | +14.1% | COM | 406216101 |
| ITT | ITT INC | 221 | $21,638 | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,955 | $21,293 | 0.0% | $13.08 | — | COMMON SHS | 33735T109 |
| CHD | CHURCH & DWIGHT CO INC | 229 | $20,999 | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| CBOE | CBOE GLOBAL MKTS INC | 133 | $20,841 | 0.0% | $123.01 | +16.9% | COM | 12503M108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 511 | $20,698 | 0.0% | $42.64 | — | NASDQ ARTFCIAL | 33738R720 |
| QQQ | INVESCO QQQ TR | 57 | $20,594 | 0.0% | $334.64 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 171 | $20,548 | 0.0% | $87.56 | +18.0% | COM | 718546104 |
| ACGL | ARCH CAP GROUP LTD | 258 | $20,540 | 0.0% | $55.91 | +32.4% | ORD | G0450A105 |
| PWR | QUANTA SVCS INC | 109 | $20,319 | 0.0% | $177.03 | +12.9% | COM | 74762E102 |
| EXPE | EXPEDIA GROUP INC | 197 | $20,290 | 0.0% | $109.46 | +0.0% | COM NEW | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $20,150 | 0.0% | $37.80 | +3.2% | COM | 169656105 |
| JHG | JANUS HENDERSON GROUP PLC | 778 | $20,093 | 0.0% | $26.67 | +2.5% | ORD SHS | G4474Y214 |
| PLTK | PLAYTIKA HLDG CORP | 2,085 | $20,079 | 0.0% | $10.83 | -1.2% | COM | 72815L107 |
| ROST | ROSS STORES INC | 177 | $19,977 | 0.0% | $103.93 | +7.6% | COM | 778296103 |
| QEFA | SPDR INDEX SHS FDS | 297 | $19,911 | 0.0% | $69.92 | — | MSCI EAFE STRTGC | 78463X434 |
| ELF | E L F BEAUTY INC | 181 | $19,879 | 0.0% | $87.06 | +39.5% | COM | 26856L103 |
| — | APTIV PLC | 199 | $19,619 | 0.0% | $98.59 | — | SHS | G6095L109 |
| WELL | WELLTOWER INC | 239 | $19,547 | 0.0% | $75.03 | +4.1% | COM | 95040Q104 |
| IEF | ISHARES TR | 213 | $19,469 | 0.0% | $91.40 | — | 7-10 YR TRSY BD | 464287440 |
| OMC | OMNICOM GROUP INC | 261 | $19,422 | 0.0% | $81.09 | -6.5% | COM | 681919106 |
| FLS | FLOWSERVE CORP | 487 | $19,368 | 0.0% | $37.06 | 0.0% | COM | 34354P105 |
| UAL | UNITED AIRLS HLDGS INC | 454 | $19,204 | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| ON | ON SEMICONDUCTOR CORP | 205 | $19,100 | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| AFL | AFLAC INC | 248 | $18,998 | 0.0% | $68.64 | +2.7% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 131 | $18,609 | 0.0% | $95.85 | +27.4% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 106 | $18,505 | 0.0% | $206.07 | -15.1% | COM | 502431109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 532 | $18,199 | 0.0% | $27.32 | +28.4% | COM | 018581108 |
| EWG | ISHARES INC | 689 | $18,055 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| OKE | ONEOK INC NEW | 283 | $17,935 | 0.0% | $52.76 | +9.9% | COM | 682680103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 689 | $17,907 | 0.0% | $17.42 | — | NAT GAS ETF | 33733E807 |
| GNTX | GENTEX CORP | 545 | $17,734 | 0.0% | $32.06 | 0.0% | COM | 371901109 |
| RWX | SPDR INDEX SHS FDS | 742 | $17,633 | 0.0% | $26.70 | — | DJ INTL RL ETF | 78463X863 |
| — | LAM RESEARCH CORP | 28 | $17,628 | 0.0% | $531.38 | — | COM | 512807108 |
| ABR | ARBOR REALTY TRUST INC | 1,160 | $17,609 | 0.0% | $17.05 | — | COM | 038923108 |
| CL | COLGATE PALMOLIVE CO | 246 | $17,493 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| RWR | SPDR SER TR | 210 | $17,426 | 0.0% | $101.17 | — | DJ REIT ETF | 78464A607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 115 | $17,196 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 375 | $17,145 | 0.0% | $46.33 | — | SENIOR LN FD | 33738D309 |
| OC | OWENS CORNING NEW | 125 | $17,081 | 0.0% | $118.49 | +16.0% | COM | 690742101 |
| U | UNITY SOFTWARE INC | 544 | $17,076 | 0.0% | $32.28 | +19.3% | COM | 91332U101 |
| CI | THE CIGNA GROUP | 59 | $17,003 | 0.0% | $267.57 | +1.9% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 505 | $16,996 | 0.0% | $31.85 | -4.2% | COM | 500754106 |
| EFX | EQUIFAX INC | 92 | $16,853 | 0.0% | $200.72 | 0.0% | COM | 294429105 |
| — | SKECHERS U S A INC | 329 | $16,105 | 0.0% | $48.95 | — | CL A | 830566105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $15,963 | 0.0% | $118.61 | +24.0% | COM | 03820C105 |
| — | DISCOVER FINL SVCS | 182 | $15,739 | 0.0% | $102.20 | — | COM | 254709108 |
| BRKR | BRUKER CORP | 252 | $15,694 | 0.0% | $71.87 | -7.3% | COM | 116794108 |
| POR | PORTLAND GEN ELEC CO | 385 | $15,575 | 0.0% | $41.68 | -2.9% | COM NEW | 736508847 |
| XLK | SELECT SECTOR SPDR TR | 94 | $15,414 | 0.0% | $172.43 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 211 | $15,328 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 207 | $15,269 | 0.0% | $74.00 | — | CAP STRENGTH ETF | 33733E104 |
| BSY | BENTLEY SYS INC | 301 | $15,098 | 0.0% | $49.69 | 0.0% | COM CL B | 08265T208 |
| QEMM | SPDR INDEX SHS FDS | 279 | $15,071 | 0.0% | $55.43 | — | MSCI EMRG MKTS | 78463X426 |
| BRBR | BELLRING BRANDS INC | 362 | $14,932 | 0.0% | $27.50 | +39.4% | COMMON STOCK | 07831C103 |
| FN | FABRINET | 89 | $14,829 | 0.0% | $138.67 | 0.0% | SHS | G3323L100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 785 | $14,766 | 0.0% | $18.38 | — | COM NEW | 035710839 |
| ZROZ | PIMCO ETF TR | 203 | $14,764 | 0.0% | $72.73 | — | 25YR+ ZERO U S | 72201R882 |
| PEN | PENUMBRA INC | 61 | $14,716 | 0.0% | $263.75 | +5.3% | COM | 70975L107 |
| SHEL | SHELL PLC | 228 | $14,702 | 0.0% | $51.61 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 37 | $14,651 | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 973 | $14,549 | 0.0% | $15.26 | — | OPTIMUM YIELD | 46090F100 |
| STRL | STERLING INFRASTRUCTURE INC | 197 | $14,494 | 0.0% | $40.17 | +74.2% | COM | 859241101 |
| IWM | ISHARES TR | 80 | $14,139 | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 333 | $14,049 | 0.0% | $36.37 | — | ALERIAN MLP | 00162Q452 |
| WTFC | WINTRUST FINL CORP | 184 | $13,896 | 0.0% | $85.43 | -7.9% | COM | 97650W108 |
| VOO | VANGUARD INDEX FDS | 35 | $13,870 | 0.0% | $378.03 | — | S&P 500 ETF SHS | 922908363 |
| — | SABA CAPITAL INCOME & OPRNT | 1,800 | $13,824 | 0.0% | $7.72 | — | SHS NEW | 78518H202 |
| ARKK | ARK ETF TR | 348 | $13,805 | 0.0% | $40.88 | — | INNOVATION ETF | 00214Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 646 | $13,554 | 0.0% | $21.44 | — | SR LN ETF | 46138G508 |
| STWD | STARWOOD PPTY TR INC | 700 | $13,545 | 0.0% | $22.95 | — | COM | 85571B105 |
| BP | BP PLC | 345 | $13,377 | 0.0% | $30.10 | — | SPONSORED ADR | 055622104 |
| OHI | OMEGA HEALTHCARE INVS INC | 400 | $13,264 | 0.0% | $30.00 | — | COM | 681936100 |
| IDNA | ISHARES TR | 651 | $13,250 | 0.0% | $23.27 | — | GENOMICS IMMUN | 46435U192 |
| XYLD | GLOBAL X FDS | 340 | $13,223 | 0.0% | $40.54 | — | S&P 500 COVERED | 37954Y475 |
| LW | LAMB WESTON HLDGS INC | 142 | $13,171 | 0.0% | $103.85 | -7.0% | COM | 513272104 |
| HEDJ | WISDOMTREE TR | 332 | $13,110 | 0.0% | $67.27 | — | EUROPE HEDGED EQ | 97717X701 |
| SPTI | SPDR SER TR | 473 | $13,027 | 0.0% | $29.02 | — | PORTFLI INTRMDIT | 78464A672 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 301 | $12,838 | 0.0% | $64.25 | — | NAS CLNEDG GREEN | 33733E500 |
| POOL | POOL CORP | 36 | $12,820 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| MU | MICRON TECHNOLOGY INC | 188 | $12,814 | 0.0% | $73.92 | -10.3% | COM | 595112103 |
| — | SUPER MICRO COMPUTER INC | 46 | $12,744 | 0.0% | $129.06 | — | COM | 86800U104 |
| WFRD | WEATHERFORD INTL PLC | 140 | $12,646 | 0.0% | $72.05 | +17.3% | ORD SHS | G48833118 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,331 | $12,636 | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |
| KLAC | KLA CORP | 27 | $12,560 | 0.0% | $431.18 | +8.9% | COM NEW | 482480100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,169 | $12,507 | 0.0% | $10.15 | +8.5% | COMMON STOCK | 47103N106 |
| CMA | COMERICA INC | 300 | $12,465 | 0.0% | $77.88 | -46.1% | COM | 200340107 |
| RITM | RITHM CAPITAL CORP | 1,325 | $12,309 | 0.0% | $11.34 | — | COM NEW | 64828T201 |
| SSD | SIMPSON MFG INC | 81 | $12,101 | 0.0% | $110.80 | +35.0% | COM | 829073105 |
| MUSA | MURPHY USA INC | 35 | $12,082 | 0.0% | $280.38 | +12.1% | COM | 626755102 |
| SBUX | STARBUCKS CORP | 132 | $12,048 | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $11,995 | 0.0% | $1046.91 | +46.7% | COM | G9618E107 |
| VRT | VERTIV HOLDINGS CO | 319 | $11,865 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| RIO | RIO TINTO PLC | 186 | $11,810 | 0.0% | $72.86 | — | SPONSORED ADR | 767204100 |
| QYLD | GLOBAL X FDS | 700 | $11,739 | 0.0% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| GBDC | GOLUB CAP BDC INC | 800 | $11,736 | 0.0% | $10.75 | 0.0% | COM | 38173M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 250 | $11,733 | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| KWR | QUAKER HOUGHTON | 73 | $11,703 | 0.0% | $190.01 | -6.0% | COM | 747316107 |
| LII | LENNOX INTL INC | 31 | $11,608 | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| PFFA | ETFIS SER TR I | 600 | $11,604 | 0.0% | $19.57 | — | VIRTUS INFRCAP | 26923G822 |
| MTDR | MATADOR RES CO | 195 | $11,578 | 0.0% | $54.87 | +6.2% | COM | 576485205 |
| BXSL | BLACKSTONE SECD LENDING FD | 420 | $11,491 | 0.0% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| — | COOPER COS INC | 36 | $11,448 | 0.0% | $318.00 | — | COM NEW | 216648402 |
| OMF | ONEMAIN HLDGS INC | 285 | $11,426 | 0.0% | $42.72 | 0.0% | COM | 68268W103 |
| LPLA | LPL FINL HLDGS INC | 48 | $11,407 | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,000 | $11,330 | 0.0% | $13.56 | — | COM | 92840R101 |
| — | PIMCO ACCESS INCOME FUND | 810 | $11,243 | 0.0% | $14.67 | — | SHS BENFIN INT | 72203T100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 119 | $11,173 | 0.0% | $92.44 | — | NASDQ CLN EDGE | 33737A108 |
| VBR | VANGUARD INDEX FDS | 70 | $11,164 | 0.0% | $163.88 | — | SM CP VAL ETF | 922908611 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $11,160 | 0.0% | $12.27 | — | COM SHS | 12811P108 |
| — | DOUBLELINE INCOME SOLUTIONS | 950 | $11,134 | 0.0% | $11.27 | — | COM | 258622109 |
| TJX | TJX COS INC NEW | 125 | $11,125 | 0.0% | $75.06 | +13.7% | COM | 872540109 |
| AAON | AAON INC | 195 | $11,096 | 0.0% | $56.00 | +12.3% | COM PAR $0.004 | 000360206 |
| — | PIMCO CORPORATE & INCOME OPP | 840 | $10,979 | 0.0% | $12.20 | — | COM | 72201B101 |
| NDSN | NORDSON CORP | 49 | $10,935 | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| HESM | HESS MIDSTREAM LP | 375 | $10,924 | 0.0% | $22.15 | +11.2% | CL A SHS | 428103105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 63 | $10,822 | 0.0% | $158.20 | +15.6% | CL A | 942749102 |
| PFF | ISHARES TR | 356 | $10,743 | 0.0% | $32.86 | — | PFD AND INCM SEC | 464288687 |
| — | SMARTSHEET INC | 265 | $10,722 | 0.0% | $44.52 | — | COM CL A | 83200N103 |
| ALGN | ALIGN TECHNOLOGY INC | 35 | $10,686 | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| ARI | APOLLO COML REAL EST FIN INC | 1,050 | $10,637 | 0.0% | $9.47 | — | COM | 03762U105 |
| RC | READY CAPITAL CORP | 1,050 | $10,616 | 0.0% | $10.96 | — | COM | 75574U101 |
| VOE | VANGUARD INDEX FDS | 81 | $10,608 | 0.0% | $136.65 | — | MCAP VL IDXVIP | 922908512 |
| HTGC | HERCULES CAPITAL INC | 640 | $10,509 | 0.0% | $15.04 | +8.9% | COM | 427096508 |
| — | DOUBLELINE YIELD OPPORTUNITI | 700 | $10,311 | 0.0% | $14.63 | — | COM | 25862D105 |
| — | TE CONNECTIVITY LTD | 83 | $10,307 | 0.0% | $144.79 | — | SHS | H84989104 |
| TGTX | TG THERAPEUTICS INC | 1,228 | $10,266 | 0.0% | $9.76 | +42.9% | COM | 88322Q108 |
| HCC | WARRIOR MET COAL INC | 200 | $10,229 | 0.0% | $37.13 | +13.0% | COM | 93627C101 |
| EXC | EXELON CORP | 271 | $10,224 | 0.0% | $41.18 | -9.6% | COM | 30161N101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,050 | $10,185 | 0.0% | $11.20 | — | COM | 01879R106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 735 | $10,180 | 0.0% | $8.96 | +16.2% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 520 | $10,124 | 0.0% | $13.97 | +10.8% | COM | 04010L103 |
| EUFN | ISHARES TR | 533 | $10,074 | 0.0% | $18.71 | — | MSCI EURO FL ETF | 464289180 |
| CHCO | CITY HLDG CO | 111 | $10,071 | 0.0% | $84.57 | +2.3% | COM | 177835105 |
| — | NUVEEN FLOATING RATE INCOME | 1,225 | $10,057 | 0.0% | $8.17 | — | COM | 67072T108 |
| EELV | INVESCO EXCH TRADED FD TR II | 446 | $10,035 | 0.0% | $22.96 | — | S&P EMRNG MKTS | 46138E297 |
| CBAN | COLONY BANKCORP INC | 1,003 | $10,025 | 0.0% | $9.39 | 0.0% | COM | 19623P101 |
| DVA | DAVITA INC | 106 | $10,020 | 0.0% | $102.00 | 0.0% | COM | 23918K108 |
| RWT | REDWOOD TRUST INC | 1,405 | $10,018 | 0.0% | $9.88 | — | COM | 758075402 |
| FVCB | FVCBANKCORP INC | 782 | $10,017 | 0.0% | $11.81 | 0.0% | COM | 36120Q101 |
| THO | THOR INDS INC | 105 | $9,989 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| TER | TERADYNE INC | 99 | $9,946 | 0.0% | $104.39 | 0.0% | COM | 880770102 |
| HUM | HUMANA INC | 20 | $9,931 | 0.0% | $471.12 | -3.1% | COM | 444859102 |
| — | EQUITY COMWLTH | 539 | $9,896 | 0.0% | $22.16 | — | COM SH BEN INT | 294628102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 300 | $9,873 | 0.0% | $33.03 | 0.0% | COM CL A | 558256103 |
| SPIP | SPDR SER TR | 395 | $9,812 | 0.0% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BLACKROCK LTD DURATION INCOM | 760 | $9,789 | 0.0% | $13.56 | — | COM SHS | 09249W101 |
| HQY | HEALTHEQUITY INC | 134 | $9,789 | 0.0% | $67.56 | 0.0% | COM | 42226A107 |
| BXMT | BLACKSTONE MTG TR INC | 450 | $9,788 | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 850 | $9,724 | 0.0% | $11.12 | — | SHS | 67075G103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 900 | $9,702 | 0.0% | $10.95 | — | COM | 69346J106 |
| TSN | TYSON FOODS INC | 192 | $9,699 | 0.0% | $67.04 | -27.0% | CL A | 902494103 |
| MMS | MAXIMUS INC | 129 | $9,640 | 0.0% | $81.40 | 0.0% | COM | 577933104 |
| — | NEW YORK CMNTY BANCORP INC | 850 | $9,639 | 0.0% | $10.47 | — | COM | 649445103 |
| ET | ENERGY TRANSFER L P | 686 | $9,628 | 0.0% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| SHW | SHERWIN WILLIAMS CO | 38 | $9,624 | 0.0% | $250.46 | +4.7% | COM | 824348106 |
| — | ASPEN TECHNOLOGY INC | 47 | $9,600 | 0.0% | $204.26 | — | COM | 29109X106 |
| ALKS | ALKERMES PLC | 342 | $9,585 | 0.0% | $27.51 | +6.6% | SHS | G01767105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 153 | $9,531 | 0.0% | $63.04 | -1.0% | COM NEW | 740367404 |
| PARR | PAR PAC HOLDINGS INC | 264 | $9,488 | 0.0% | $24.40 | +34.5% | COM NEW | 69888T207 |
| HUN | HUNTSMAN CORP | 388 | $9,477 | 0.0% | $37.66 | -28.0% | COM | 447011107 |
| — | LIBERTY ALL STAR EQUITY FD | 1,600 | $9,472 | 0.0% | $7.98 | — | SH BEN INT | 530158104 |
| BMI | BADGER METER INC | 65 | $9,379 | 0.0% | $118.97 | +30.6% | COM | 056525108 |
| ZG | ZILLOW GROUP INC | 209 | $9,361 | 0.0% | $50.21 | 0.0% | CL A | 98954M101 |
| GATX | GATX CORP | 86 | $9,360 | 0.0% | $101.20 | +14.6% | COM | 361448103 |
| CRBN | ISHARES TR | 62 | $9,315 | 0.0% | $161.29 | — | MSCI LW CRB TG | 46434V464 |
| DX | DYNEX CAP INC | 780 | $9,313 | 0.0% | $12.10 | — | COM | 26817Q886 |
| PGNY | PROGYNY INC | 272 | $9,256 | 0.0% | $36.08 | +4.6% | COM | 74340E103 |
| JKHY | HENRY JACK & ASSOC INC | 61 | $9,220 | 0.0% | $156.28 | 0.0% | COM | 426281101 |
| CRL | CHARLES RIV LABS INTL INC | 47 | $9,211 | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51 | $9,132 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 750 | $9,120 | 0.0% | $18.73 | — | COM | 376536108 |
| SMH | VANECK ETF TRUST | 63 | $9,099 | 0.0% | $307.02 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,050 | $9,093 | 0.0% | $11.19 | — | COM | 00302M106 |
| ACA | ARCOSA INC | 126 | $9,061 | 0.0% | $69.00 | +9.3% | COM | 039653100 |
| RLY | SSGA ACTIVE ETF TR | 336 | $9,059 | 0.0% | $26.63 | — | MULT ASS RLRTN | 78467V103 |
| XLB | SELECT SECTOR SPDR TR | 114 | $8,985 | 0.0% | $88.33 | — | SBI MATERIALS | 81369Y100 |
| DLB | DOLBY LABORATORIES INC | 113 | $8,956 | 0.0% | $80.21 | 0.0% | COM CL A | 25659T107 |
| — | COHEN & STEERS REIT & PFD & | 520 | $8,923 | 0.0% | $24.33 | — | COM | 19247X100 |
| — | ROYCE VALUE TR INC | 690 | $8,880 | 0.0% | $13.19 | — | COM | 780910105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 600 | $8,874 | 0.0% | $19.17 | — | COM | 12812C106 |
| — | PGIM HIGH YIELD BOND FUND IN | 750 | $8,835 | 0.0% | $12.42 | — | COM | 69346H100 |
| — | PIMCO CORPORATE & INCM STRG | 725 | $8,823 | 0.0% | $12.59 | — | COM | 72200U100 |
| — | PIMCO INCOME STRATEGY FD | 1,145 | $8,782 | 0.0% | $7.67 | — | COM | 72201H108 |
| TEX | TEREX CORP NEW | 152 | $8,778 | 0.0% | $50.39 | +18.3% | COM | 880779103 |
| ZTS | ZOETIS INC | 50 | $8,776 | 0.0% | $165.02 | +7.2% | CL A | 98978V103 |
| HIW | HIGHWOODS PPTYS INC | 425 | $8,759 | 0.0% | $20.61 | — | COM | 431284108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 234 | $8,752 | 0.0% | $26.96 | +15.7% | CL A | 04316A108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 389 | $8,721 | 0.0% | $26.57 | — | UIE | 78468R606 |
| ABNB | AIRBNB INC | 63 | $8,690 | 0.0% | $121.32 | +13.8% | COM CL A | 009066101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 53 | $8,663 | 0.0% | $163.32 | 0.0% | COM | 82982L103 |
| FANG | DIAMONDBACK ENERGY INC | 56 | $8,647 | 0.0% | $113.94 | +17.8% | COM | 25278X109 |
| APH | AMPHENOL CORP NEW | 102 | $8,567 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| WHD | CACTUS INC | 169 | $8,478 | 0.0% | $43.91 | +14.5% | CL A | 127203107 |
| YUMC | YUM CHINA HLDGS INC | 151 | $8,414 | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 378 | $8,412 | 0.0% | $38.27 | — | COM | 931427108 |
| FOR | FORESTAR GROUP INC | 312 | $8,405 | 0.0% | $20.12 | +36.9% | COM | 346232101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35 | $8,279 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $8,257 | 0.0% | $424.39 | +13.7% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 91 | $8,256 | 0.0% | $124.55 | — | ADR | 670100205 |
| HGV | HILTON GRAND VACATIONS INC | 201 | $8,190 | 0.0% | $44.83 | -1.7% | COM | 43283X105 |
| KRT | KARAT PACKAGING INC | 355 | $8,186 | 0.0% | $21.45 | 0.0% | COM | 48563L101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20 | $8,172 | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| EXPO | EXPONENT INC | 95 | $8,132 | 0.0% | $87.51 | 0.0% | COM | 30214U102 |
| MEDP | MEDPACE HLDGS INC | 33 | $8,059 | 0.0% | $211.28 | +21.1% | COM | 58506Q109 |
| — | SMART GLOBAL HLDGS INC | 330 | $8,036 | 0.0% | $29.01 | — | SHS | G8232Y101 |
| SAIA | SAIA INC | 20 | $7,973 | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| BBWI | BATH & BODY WORKS INC | 232 | $7,826 | 0.0% | $48.74 | -30.6% | COM | 070830104 |
| INSP | INSPIRE MED SYS INC | 39 | $7,815 | 0.0% | $241.77 | +4.3% | COM | 457730109 |
| LNN | LINDSAY CORP | 66 | $7,746 | 0.0% | $138.03 | -13.1% | COM | 535555106 |
| PRDO | PERDOCEO ED CORP | 452 | $7,725 | 0.0% | $13.07 | +10.7% | COM | 71363P106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 131 | $7,713 | 0.0% | $54.62 | +10.8% | COM | 71377A103 |
| FLR | FLUOR CORP NEW | 210 | $7,707 | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| COUR | COURSERA INC | 410 | $7,658 | 0.0% | $13.38 | +19.2% | COM | 22266M104 |
| MELI | MERCADOLIBRE INC | 6 | $7,607 | 0.0% | $1257.74 | +1.1% | COM | 58733R102 |
| — | DANIMER SCIENTIFIC INC | 3,660 | $7,576 | 0.0% | $2.07 | — | COM CL A | 236272100 |
| CSTM | CONSTELLIUM SE | 416 | $7,575 | 0.0% | $15.27 | +15.5% | CL A SHS | F21107101 |
| IYT | ISHARES TR | 32 | $7,556 | 0.0% | $261.57 | — | US TRSPRTION | 464287192 |
| ICFI | ICF INTL INC | 62 | $7,493 | 0.0% | $117.07 | +6.6% | COM | 44925C103 |
| VRSK | VERISK ANALYTICS INC | 31 | $7,429 | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| IPAR | INTER PARFUMS INC | 55 | $7,402 | 0.0% | $137.12 | 0.0% | COM | 458334109 |
| — | CYBERARK SOFTWARE LTD | 45 | $7,370 | 0.0% | $177.78 | — | SHS | M2682V108 |
| CHH | CHOICE HOTELS INTL INC | 60 | $7,351 | 0.0% | $122.82 | 0.0% | COM | 169905106 |
| QLYS | QUALYS INC | 48 | $7,297 | 0.0% | $130.28 | +10.4% | COM | 74758T303 |
| ALLE | ALLEGION PLC | 70 | $7,294 | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| NTCT | NETSCOUT SYS INC | 260 | $7,285 | 0.0% | $29.55 | -3.2% | COM | 64115T104 |
| SPHR | SPHERE ENTERTAINMENT CO | 196 | $7,283 | 0.0% | $27.68 | +33.1% | CL A | 55826T102 |
| CHE | CHEMED CORP NEW | 14 | $7,276 | 0.0% | $515.33 | 0.0% | COM | 16359R103 |
| — | TEMPLETON EMERGING MKTS INCO | 1,575 | $7,261 | 0.0% | $6.13 | — | COM | 880192109 |
| PD | PAGERDUTY INC | 320 | $7,203 | 0.0% | $25.63 | -6.9% | COM | 69553P100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 236 | $7,146 | 0.0% | $18.71 | +28.4% | SHS USD | G4863A108 |
| HRI | HERC HLDGS INC | 60 | $7,113 | 0.0% | $114.16 | +8.8% | COM | 42704L104 |
| ASML | ASML HOLDING N V | 12 | $7,109 | 0.0% | $682.00 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 35 | $7,044 | 0.0% | $195.42 | +5.5% | COM | 907818108 |
| WBS | WEBSTER FINL CORP | 175 | $7,036 | 0.0% | $40.93 | +3.9% | COM | 947890109 |
| KMT | KENNAMETAL INC | 283 | $7,035 | 0.0% | $24.58 | +1.3% | COM | 489170100 |
| TTD | THE TRADE DESK INC | 90 | $7,034 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $7,008 | 0.0% | $302.42 | +15.6% | COM | 92532F100 |
| SPSC | SPS COMM INC | 41 | $6,966 | 0.0% | $147.75 | +20.1% | COM | 78463M107 |
| VICI | VICI PPTYS INC | 239 | $6,958 | 0.0% | $23.13 | +16.8% | COM | 925652109 |
| WM | WASTE MGMT INC DEL | 45 | $6,860 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| FLEX | FLEX LTD | 254 | $6,853 | 0.0% | $17.83 | +13.7% | ORD | Y2573F102 |
| OPCH | OPTION CARE HEALTH INC | 211 | $6,826 | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| — | ALTAIR ENGR INC | 108 | $6,770 | 0.0% | $73.28 | — | COM CL A | 021369103 |
| SM | SM ENERGY CO | 169 | $6,701 | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| KEY | KEYCORP | 621 | $6,682 | 0.0% | $16.20 | -39.8% | COM | 493267108 |
| — | ACTIVISION BLIZZARD INC | 71 | $6,658 | 0.0% | $76.31 | — | COM | 00507V109 |
| HAE | HAEMONETICS CORP MASS | 74 | $6,629 | 0.0% | $85.06 | +5.0% | COM | 405024100 |
| IBP | INSTALLED BLDG PRODS INC | 53 | $6,601 | 0.0% | $109.68 | +24.4% | COM | 45780R101 |
| ENVX | ENOVIX CORPORATION | 525 | $6,589 | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $6,584 | 0.0% | $750.05 | +4.2% | COM | 75886F107 |
| LRN | STRIDE INC | 146 | $6,581 | 0.0% | $39.68 | +2.5% | COM | 86333M108 |
| DGII | DIGI INTL INC | 243 | $6,553 | 0.0% | $36.15 | -4.9% | COM | 253798102 |
| URBN | URBAN OUTFITTERS INC | 199 | $6,505 | 0.0% | $34.23 | 0.0% | COM | 917047102 |
| — | PATTERSON COS INC | 218 | $6,462 | 0.0% | $29.64 | — | COM | 703395103 |
| BIIB | BIOGEN INC | 25 | $6,425 | 0.0% | $297.86 | -10.2% | COM | 09062X103 |
| CVNA | CARVANA CO | 152 | $6,381 | 0.0% | $43.01 | 0.0% | CL A | 146869102 |
| — | SPIRIT RLTY CAP INC NEW | 190 | $6,371 | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| ANF | ABERCROMBIE & FITCH CO | 113 | $6,370 | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 78 | $6,354 | 0.0% | $92.32 | 0.0% | COM | 109194100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 138 | $6,347 | 0.0% | $45.37 | +20.2% | COM | 03209R103 |
| WAT | WATERS CORP | 23 | $6,307 | 0.0% | $278.30 | -0.7% | COM | 941848103 |
| MATX | MATSON INC | 71 | $6,299 | 0.0% | $84.76 | 0.0% | COM | 57686G105 |
| SPIB | SPDR SER TR | 199 | $6,259 | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| OLP | ONE LIBERTY PPTYS INC | 330 | $6,219 | 0.0% | $20.05 | — | COM | 682406103 |
| BWA | BORGWARNER INC | 153 | $6,185 | 0.0% | $39.78 | +3.0% | COM | 099724106 |
| WING | WINGSTOP INC | 34 | $6,174 | 0.0% | $164.99 | +4.7% | COM | 974155103 |
| ALL | ALLSTATE CORP | 54 | $6,050 | 0.0% | $115.12 | -10.0% | COM | 020002101 |
| CROX | CROCS INC | 68 | $6,042 | 0.0% | $120.06 | -14.4% | COM | 227046109 |
| PAYO | PAYONEER GLOBAL INC | 985 | $6,028 | 0.0% | $5.64 | 0.0% | COM | 70451X104 |
| RBC | RBC BEARINGS INC | 26 | $6,004 | 0.0% | $223.95 | +1.3% | COM | 75524B104 |
| LEGN | LEGEND BIOTECH CORP | 89 | $5,978 | 0.0% | $69.03 | — | SPONSORED ADS | 52490G102 |
| — | M D C HLDGS INC | 145 | $5,963 | 0.0% | $45.83 | — | COM | 552676108 |
| LMND | LEMONADE INC | 509 | $5,917 | 0.0% | $17.39 | -7.8% | COM | 52567D107 |
| ROL | ROLLINS INC | 158 | $5,898 | 0.0% | $39.17 | 0.0% | COM | 775711104 |
| MGRC | MCGRATH RENTCORP | 59 | $5,886 | 0.0% | $96.20 | +1.2% | COM | 580589109 |
| NNN | NNN REIT INC | 165 | $5,831 | 0.0% | $46.38 | — | COM | 637417106 |
| TPH | TRI POINTE HOMES INC | 213 | $5,826 | 0.0% | $29.54 | +3.9% | COM | 87265H109 |
| ERII | ENERGY RECOVERY INC | 273 | $5,792 | 0.0% | $23.62 | +13.0% | COM | 29270J100 |
| BL | BLACKLINE INC | 104 | $5,786 | 0.0% | $59.87 | -8.5% | COM | 09239B109 |
| COIN | COINBASE GLOBAL INC | 77 | $5,781 | 0.0% | $104.67 | -19.5% | COM CL A | 19260Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 53 | $5,767 | 0.0% | $78.91 | — | SPON ADR UNITS | 344419106 |
| — | SHOCKWAVE MED INC | 29 | $5,759 | 0.0% | $274.03 | — | COM | 82489T104 |
| PMT | PENNYMAC MTG INVT TR | 460 | $5,704 | 0.0% | $17.19 | — | COM | 70931T103 |
| NWL | NEWELL BRANDS INC | 630 | $5,687 | 0.0% | $17.96 | -50.1% | COM | 651229106 |
| EPI | WISDOMTREE TR | 153 | $5,624 | 0.0% | $39.22 | — | INDIA ERNGS FD | 97717W422 |
| EOG | EOG RES INC | 44 | $5,600 | 0.0% | $106.71 | +9.8% | COM | 26875P101 |
| UTZ | UTZ BRANDS INC | 416 | $5,586 | 0.0% | $16.48 | -6.4% | COM CL A | 918090101 |
| — | WOLFSPEED INC | 145 | $5,525 | 0.0% | $117.24 | — | COM | 977852102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 82 | $5,488 | 0.0% | $58.17 | — | FTSE PACIFIC ETF | 922042866 |
| CMC | COMMERCIAL METALS CO | 111 | $5,468 | 0.0% | $46.79 | +12.4% | COM | 201723103 |
| MHO | M/I HOMES INC | 65 | $5,463 | 0.0% | $73.12 | +26.4% | COM | 55305B101 |
| TWO | TWO HBRS INVT CORP | 411 | $5,447 | 0.0% | $14.16 | — | COM | 90187B804 |
| — | ENVESTNET INC | 123 | $5,416 | 0.0% | $44.03 | — | COM | 29404K106 |
| HCAT | HEALTH CATALYST INC | 532 | $5,382 | 0.0% | $12.40 | -3.7% | COM | 42225T107 |
| NXPI | NXP SEMICONDUCTORS N V | 27 | $5,369 | 0.0% | $177.37 | +11.7% | COM | N6596X109 |
| — | INTRA-CELLULAR THERAPIES INC | 103 | $5,365 | 0.0% | $56.22 | — | COM | 46116X101 |
| QSR | RESTAURANT BRANDS INTL INC | 80 | $5,330 | 0.0% | $72.20 | -0.5% | COM | 76131D103 |
| — | PARAMOUNT GLOBAL | 412 | $5,315 | 0.0% | $23.71 | — | CLASS B COM | 92556H206 |
| — | IMMUNOGEN INC | 325 | $5,158 | 0.0% | $18.50 | — | COM | 45253H101 |
| IXJ | ISHARES TR | 62 | $5,107 | 0.0% | $89.25 | — | GLOB HLTHCRE ETF | 464287325 |
| NVS | NOVARTIS AG | 50 | $5,093 | 0.0% | $78.61 | — | ADR | 66987V109 |
| PRA | PROASSURANCE CORP | 269 | $5,081 | 0.0% | $17.31 | 0.0% | COM | 74267C106 |
| DAR | DARLING INGREDIENTS INC | 96 | $5,011 | 0.0% | $67.70 | -7.7% | COM | 237266101 |
| BF/B | BROWN FORMAN CORP | 87 | $5,004 | 0.0% | $62.02 | +1.5% | CL B | 115637209 |
| TT | TRANE TECHNOLOGIES PLC | 24 | $4,927 | 0.0% | $175.88 | +11.3% | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 48 | $4,900 | 0.0% | $101.20 | — | INDL | 81369Y704 |
| — | HIGHLAND OPPORTUNITIES | 600 | $4,824 | 0.0% | $10.14 | — | HIGHLAND INCOME | 43010E404 |
| SMG | SCOTTS MIRACLE-GRO CO | 93 | $4,806 | 0.0% | $51.69 | 0.0% | CL A | 810186106 |
| ZION | ZIONS BANCORPORATION N A | 138 | $4,803 | 0.0% | $29.39 | +18.6% | COM | 989701107 |
| STNE | STONECO LTD | 440 | $4,695 | 0.0% | $10.67 | — | COM CL A | G85158106 |
| KBH | KB HOME | 100 | $4,634 | 0.0% | $44.07 | +10.9% | COM | 48666K109 |
| HWM | HOWMET AEROSPACE INC | 100 | $4,628 | 0.0% | $33.73 | +43.5% | COM | 443201108 |
| DFH | DREAM FINDERS HOMES INC | 208 | $4,624 | 0.0% | $25.98 | 0.0% | COM CL A | 26154D100 |
| SPDV | ETF SER SOLUTIONS | 168 | $4,592 | 0.0% | $31.29 | — | AAM S&P 500 | 26922A594 |
| AIZ | ASSURANT INC | 32 | $4,527 | 0.0% | $119.50 | +10.3% | COM | 04621X108 |
| MPT | MEDICAL PPTYS TRUST INC | 830 | $4,524 | 0.0% | $17.66 | — | COM | 58463J304 |
| HASI | HANNON ARMSTRONG SUST INFR C | 212 | $4,500 | 0.0% | $26.28 | -21.2% | COM | 41068X100 |
| AVAV | AEROVIRONMENT INC | 40 | $4,461 | 0.0% | $69.18 | +45.5% | COM | 008073108 |
| HSTM | HEALTHSTREAM INC | 206 | $4,443 | 0.0% | $23.91 | -7.6% | COM | 42222N103 |
| BALL | BALL CORP | 89 | $4,430 | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| WBD | WARNER BROS DISCOVERY INC | 406 | $4,409 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| GRBK | GREEN BRICK PARTNERS INC | 106 | $4,400 | 0.0% | $46.93 | +6.5% | COM | 392709101 |
| CMI | CUMMINS INC | 19 | $4,373 | 0.0% | $196.61 | +16.3% | COM | 231021106 |
| ADSK | AUTODESK INC | 21 | $4,345 | 0.0% | $205.89 | +2.1% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 58 | $4,331 | 0.0% | $29.50 | +1.3% | COM | 26614N102 |
| — | UNITED STATES STL CORP NEW | 132 | $4,296 | 0.0% | $38.17 | — | COM | 912909108 |
| FLYW | FLYWIRE CORPORATION | 134 | $4,273 | 0.0% | $31.99 | 0.0% | COM VTG | 302492103 |
| GE | GENERAL ELECTRIC CO | 38 | $4,195 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| DGX | QUEST DIAGNOSTICS INC | 34 | $4,164 | 0.0% | $132.60 | -4.0% | COM | 74834L100 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $4,140 | 0.0% | $6.11 | -34.2% | COM | 112463104 |
| OI | O-I GLASS INC | 247 | $4,140 | 0.0% | $21.06 | -4.4% | COM | 67098H104 |
| CWCO | CONSOLIDATED WATER CO INC | 144 | $4,095 | 0.0% | $23.74 | 0.0% | ORD | G23773107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60 | $4,062 | 0.0% | $104.33 | -27.1% | COM | 22410J106 |
| OGN | ORGANON & CO | 231 | $4,010 | 0.0% | $23.27 | -20.3% | COMMON STOCK | 68622V106 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $4,009 | 0.0% | $230.67 | -27.3% | COM | 03027X100 |
| — | SPARTANNASH CO | 182 | $3,996 | 0.0% | $32.97 | — | COM | 847215100 |
| — | GABELLI HLTHCARE & WELLNESS | 463 | $3,971 | 0.0% | $11.50 | — | SHS | 36246K103 |
| JACK | JACK IN THE BOX INC | 57 | $3,945 | 0.0% | $85.10 | 0.0% | COM | 466367109 |
| MTUM | ISHARES TR | 28 | $3,912 | 0.0% | $145.92 | — | MSCI USA MMENTM | 46432F396 |
| MFC | MANULIFE FINL CORP | 212 | $3,875 | 0.0% | $17.10 | +10.5% | COM | 56501R106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85 | $3,872 | 0.0% | $51.52 | — | NASDAQ CYB ETF | 33734X846 |
| OXY | OCCIDENTAL PETE CORP | 59 | $3,818 | 0.0% | $59.50 | +1.3% | COM | 674599105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,443 | $3,810 | 0.0% | $2.38 | +56.5% | COM | 683712103 |
| BKH | BLACK HILLS CORP | 75 | $3,794 | 0.0% | $57.47 | -12.1% | COM | 092113109 |
| PTON | PELOTON INTERACTIVE INC | 750 | $3,788 | 0.0% | $28.67 | -75.2% | CL A COM | 70614W100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 185 | $3,717 | 0.0% | $25.52 | — | SPONSORED ADS | 088786108 |
| MNST | MONSTER BEVERAGE CORP NEW | 70 | $3,707 | 0.0% | $51.28 | +10.8% | COM | 61174X109 |
| ING | ING GROEP N.V. | 269 | $3,550 | 0.0% | $11.94 | — | SPONSORED ADR | 456837103 |
| CAR | AVIS BUDGET GROUP | 20 | $3,529 | 0.0% | $180.83 | +13.9% | COM | 053774105 |
| FDS | FACTSET RESH SYS INC | 8 | $3,522 | 0.0% | $409.15 | +1.6% | COM | 303075105 |
| — | EQUITRANS MIDSTREAM CORP | 375 | $3,514 | 0.0% | $10.67 | — | COM | 294600101 |
| HCA | HCA HEALTHCARE INC | 14 | $3,467 | 0.0% | $248.02 | +8.2% | COM | 40412C101 |
| WOR | WORTHINGTON INDS INC | 55 | $3,417 | 0.0% | $34.54 | +27.2% | COM | 981811102 |
| NEXA | NEXA RES S A | 564 | $3,412 | 0.0% | $5.55 | -3.4% | COM | L67359106 |
| APA | APA CORPORATION | 82 | $3,374 | 0.0% | $36.06 | +4.1% | COM | 03743Q108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23 | $3,344 | 0.0% | $153.85 | — | SHS | 337345102 |
| STAG | STAG INDL INC | 95 | $3,285 | 0.0% | $40.00 | — | COM | 85254J102 |
| AIR | AAR CORP | 55 | $3,274 | 0.0% | $43.26 | +37.6% | COM | 000361105 |
| IONS | IONIS PHARMACEUTICALS INC | 72 | $3,266 | 0.0% | $37.40 | +10.3% | COM | 462222100 |
| EXPI | EXP WORLD HLDGS INC | 200 | $3,248 | 0.0% | $38.74 | -48.9% | COM | 30212W100 |
| AIG | AMERICAN INTL GROUP INC | 52 | $3,150 | 0.0% | $54.69 | +3.6% | COM NEW | 026874784 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21 | $3,096 | 0.0% | $142.86 | — | NASDAQ 100 ETF | 46138G649 |
| COF | CAPITAL ONE FINL CORP | 31 | $3,044 | 0.0% | $99.69 | +3.4% | COM | 14040H105 |
| OEF | ISHARES TR | 15 | $3,040 | 0.0% | $212.12 | — | S&P 100 ETF | 464287101 |
| XHB | SPDR SER TR | 40 | $3,031 | 0.0% | $88.08 | — | S&P HOMEBUILD | 78464A888 |
| IYH | ISHARES TR | 11 | $2,990 | 0.0% | $272.44 | — | US HLTHCARE ETF | 464287762 |
| XLU | SELECT SECTOR SPDR TR | 50 | $2,923 | 0.0% | $68.69 | — | SBI INT-UTILS | 81369Y886 |
| SHAK | SHAKE SHACK INC | 50 | $2,904 | 0.0% | $68.81 | +3.3% | CL A | 819047101 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 76 | $2,903 | 0.0% | $52.63 | — | UIE | 78463X749 |
| CHWY | CHEWY INC | 157 | $2,867 | 0.0% | $34.81 | -17.9% | CL A | 16679L109 |
| USXF | ISHARES TR | 81 | $2,807 | 0.0% | $34.65 | — | ESG MSCI USA ETF | 46436E767 |
| — | AMEDISYS INC | 30 | $2,802 | 0.0% | $91.43 | — | COM | 023436108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $2,743 | 0.0% | $100.57 | — | SPONSORED ADS | 874039100 |
| GT | GOODYEAR TIRE & RUBR CO | 220 | $2,735 | 0.0% | $17.75 | -23.4% | COM | 382550101 |
| FOXA | FOX CORP | 87 | $2,714 | 0.0% | $34.94 | -8.8% | CL A COM | 35137L105 |
| XLP | SELECT SECTOR SPDR TR | 39 | $2,707 | 0.0% | $73.98 | — | SBI CONS STPLS | 81369Y308 |
| SNAP | SNAP INC | 300 | $2,674 | 0.0% | $10.18 | +2.6% | CL A | 83304A106 |
| DTEC | ALPS ETF TR | 75 | $2,664 | 0.0% | $40.00 | — | DISRUPTIVE TECH | 00162Q478 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7 | $2,434 | 0.0% | $356.50 | — | UT SER 1 | 78467X109 |
| NEO | NEOGENOMICS INC | 191 | $2,349 | 0.0% | $16.48 | -9.8% | COM NEW | 64049M209 |
| INFY | INFOSYS LTD | 136 | $2,327 | 0.0% | $22.06 | — | SPONSORED ADR | 456788108 |
| GSK | GSK PLC | 64 | $2,303 | 0.0% | $35.73 | — | SPONSORED ADR | 37733W204 |
| DLR | DIGITAL RLTY TR INC | 19 | $2,256 | 0.0% | $117.44 | -3.3% | COM | 253868103 |
| — | SCHNITZER STEEL INDS INC | 80 | $2,240 | 0.0% | $29.99 | — | CL A | 806882106 |
| CNC | CENTENE CORP DEL | 32 | $2,206 | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2,195 | 0.0% | $147.06 | — | NY ARCA BIOTECH | 33733E203 |
| USSG | DBX ETF TR | 55 | $2,181 | 0.0% | $39.65 | — | XTRCKR MSCI US | 233051150 |
| CB | CHUBB LIMITED | 10 | $2,082 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| AES | AES CORP | 133 | $2,027 | 0.0% | $21.01 | -19.1% | COM | 00130H105 |
| XLF | SELECT SECTOR SPDR TR | 60 | $2,004 | 0.0% | $44.44 | — | FINANCIAL | 81369Y605 |
| EAGG | ISHARES TR | 44 | $1,993 | 0.0% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| ARKQ | ARK ETF TR | 38 | $1,993 | 0.0% | $52.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PCG | PG&E CORP | 123 | $1,989 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 4 | $1,989 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| SPEU | SPDR INDEX SHS FDS | 54 | $1,963 | 0.0% | $35.28 | — | PORTFLO EURP ETF | 78463X103 |
| FNDX | SCHWAB STRATEGIC TR | 34 | $1,899 | 0.0% | $60.42 | — | SCHWAB FDT US LG | 808524771 |
| VITL | VITAL FARMS INC | 163 | $1,888 | 0.0% | $13.96 | -17.5% | COM | 92847W103 |
| — | HESS CORP | 12 | $1,827 | 0.0% | $152.25 | — | COM | 42809H107 |
| IHAK | ISHARES TR | 46 | $1,776 | 0.0% | $40.00 | — | CYBERSECURITY | 46435U135 |
| LIN | LINDE PLC | 5 | $1,772 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 11 | $1,757 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 14 | $1,743 | 0.0% | $129.22 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 16 | $1,726 | 0.0% | $115.05 | — | US AER DEF ETF | 464288760 |
| CTVA | CORTEVA INC | 33 | $1,694 | 0.0% | $43.54 | +18.3% | COM | 22052L104 |
| — | CANOPY GROWTH CORP | 2,157 | $1,689 | 0.0% | $2.31 | — | COM | 138035100 |
| HRB | BLOCK H & R INC | 37 | $1,574 | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| TGT | TARGET CORP | 14 | $1,569 | 0.0% | $191.32 | -39.2% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 4 | $1,560 | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| FMC | FMC CORP | 23 | $1,557 | 0.0% | $111.70 | -30.5% | COM NEW | 302491303 |
| FV | FIRST TR EXCHANGE-TRADED FD | 35 | $1,551 | 0.0% | $45.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| TAP | MOLSON COORS BEVERAGE CO | 24 | $1,526 | 0.0% | $44.64 | +34.7% | CL B | 60871R209 |
| VIAV | VIAVI SOLUTIONS INC | 165 | $1,508 | 0.0% | $16.49 | -36.8% | COM | 925550105 |
| — | ROCKET LAB USA INC | 343 | $1,502 | 0.0% | $6.00 | — | COM | 773122106 |
| BFLY | BUTTERFLY NETWORK INC | 1,271 | $1,500 | 0.0% | $2.23 | -13.4% | COM CL A | 124155102 |
| LGND | LIGAND PHARMACEUTICALS INC | 25 | $1,498 | 0.0% | $72.54 | -9.3% | COM NEW | 53220K504 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60 | $1,457 | 0.0% | $92.25 | -74.7% | COM CL A | 76954A103 |
| BMBL | BUMBLE INC | 97 | $1,447 | 0.0% | $17.27 | -2.1% | COM CL A | 12047B105 |
| UA | UNDER ARMOUR INC | 225 | $1,436 | 0.0% | $11.63 | -40.8% | CL C | 904311206 |
| BAX | BAXTER INTL INC | 37 | $1,410 | 0.0% | $56.74 | -29.2% | COM | 071813109 |
| HLN | HALEON PLC | 169 | $1,409 | 0.0% | $8.35 | — | SPON ADS | 405552100 |
| SCHX | SCHWAB STRATEGIC TR | 27 | $1,375 | 0.0% | $37.04 | — | US LRG CAP ETF | 808524201 |
| CPRT | COPART INC | 32 | $1,372 | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| TDOC | TELADOC HEALTH INC | 73 | $1,357 | 0.0% | $25.17 | -7.3% | COM | 87918A105 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,351 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| EEM | ISHARES TR | 36 | $1,348 | 0.0% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| URI | UNITED RENTALS INC | 3 | $1,271 | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| IP | INTERNATIONAL PAPER CO | 35 | $1,252 | 0.0% | $38.60 | -20.5% | COM | 460146103 |
| CDW | CDW CORP | 6 | $1,241 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| EFA | ISHARES TR | 18 | $1,241 | 0.0% | $68.94 | — | MSCI EAFE ETF | 464287465 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,239 | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| EUSB | ISHARES TR | 30 | $1,226 | 0.0% | $40.87 | — | ESG ADV TTL USD | 46436E619 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1,212 | 0.0% | $206.89 | 0.0% | SHS | G96629103 |
| ADI | ANALOG DEVICES INC | 7 | $1,201 | 0.0% | $152.04 | +16.4% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 20 | $1,169 | 0.0% | $89.03 | -27.0% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 16 | $1,129 | 0.0% | $90.59 | — | TOTAL BND MRKT | 921937835 |
| ESML | ISHARES TR | 33 | $1,110 | 0.0% | $33.64 | — | ESG AWARE MSCI | 46435U663 |
| VSCO | VICTORIAS SECRET AND CO | 66 | $1,101 | 0.0% | $54.40 | -65.2% | COMMON STOCK | 926400102 |
| DVY | ISHARES TR | 10 | $1,097 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| CEG | CONSTELLATION ENERGY CORP | 10 | $1,093 | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1,092 | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21 | $1,089 | 0.0% | $45.31 | — | ALLWRLD EX US | 922042775 |
| DMXF | ISHARES TR | 19 | $1,085 | 0.0% | $57.11 | — | ESG EAFE ETF | 46436E759 |
| HEI/A | HEICO CORP NEW | 8 | $1,080 | 0.0% | $135.19 | 0.0% | CL A | 422806208 |
| COMT | ISHARES TR | 37 | $1,079 | 0.0% | $31.31 | — | GSCI CMDTY STGY | 46431W853 |
| CXW | CORECIVIC INC | 95 | $1,069 | 0.0% | $9.78 | +2.8% | COM | 21871N101 |
| POWW | AMMO INC | 524 | $1,058 | 0.0% | $1.95 | +7.4% | COM | 00175J107 |
| FNDF | SCHWAB STRATEGIC TR | 33 | $1,042 | 0.0% | $31.17 | — | SCHWB FDT INT LG | 808524755 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10 | $1,040 | 0.0% | $100.65 | — | SHS | 337344105 |
| USFD | US FOODS HLDG CORP | 26 | $1,029 | 0.0% | $41.45 | 0.0% | COM | 912008109 |
| AME | AMETEK INC | 7 | $1,025 | 0.0% | $153.73 | 0.0% | COM | 031100100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30 | $1,019 | 0.0% | $33.97 | — | S&P 500 TOP 50 | 46137V233 |
| TFI | SPDR SER TR | 23 | $1,018 | 0.0% | $43.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| NTRS | NORTHERN TR CORP | 14 | $1,002 | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| UPWK | UPWORK INC | 88 | $1,000 | 0.0% | $9.06 | +37.0% | COM | 91688F104 |
| ESGE | ISHARES INC | 32 | $969 | 0.0% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| SDOG | ALPS ETF TR | 20 | $941 | 0.0% | $50.00 | — | SECTR DIV DOGS | 00162Q858 |
| KVUE | KENVUE INC | 46 | $930 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| DOX | AMDOCS LTD | 11 | $929 | 0.0% | $85.31 | 0.0% | SHS | G02602103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15 | $915 | 0.0% | $59.06 | 0.0% | SHS | G25839104 |
| FNDA | SCHWAB STRATEGIC TR | 19 | $910 | 0.0% | $55.03 | — | SCHWAB FDT US SC | 808524763 |
| ATRO | ASTRONICS CORP | 55 | $872 | 0.0% | $16.43 | +9.7% | COM | 046433108 |
| — | FOOT LOCKER INC | 50 | $871 | 0.0% | $20.00 | — | COM | 344849104 |
| HYXF | ISHARES TR | 20 | $864 | 0.0% | $43.20 | — | ESG ADVNCD HY BD | 46435G441 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $859 | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13 | $859 | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 295 | $856 | 0.0% | $4.26 | -13.0% | COM | 203668108 |
| PNR | PENTAIR PLC | 13 | $842 | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| CELH | CELSIUS HLDGS INC | 5 | $839 | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| XLY | SELECT SECTOR SPDR TR | 5 | $830 | 0.0% | $170.03 | — | SBI CONS DISCR | 81369Y407 |
| ACES | ALPS ETF TR | 23 | $824 | 0.0% | $45.04 | — | CLEAN ENERGY | 00162Q460 |
| SHYG | ISHARES TR | 20 | $818 | 0.0% | $41.05 | — | 0-5YR HI YL CP | 46434V407 |
| IAU | ISHARES GOLD TR | 23 | $805 | 0.0% | $43.48 | — | ISHARES NEW | 464285204 |
| FSLR | FIRST SOLAR INC | 5 | $797 | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| VSHY | VIRTUS ETF TR II | 38 | $794 | 0.0% | $24.83 | — | NEWFLEET HIG YLD | 92790A207 |
| ARES | ARES MANAGEMENT CORPORATION | 8 | $792 | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| TRU | TRANSUNION | 11 | $790 | 0.0% | $77.41 | 0.0% | COM | 89400J107 |
| NFLT | ETFIS SER TR I | 36 | $782 | 0.0% | $28.99 | — | VIRTUS NEWFLEET | 26923G707 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11 | $777 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| — | ETF MANAGERS TR | 15 | $776 | 0.0% | $55.30 | — | PRIME CYBR SCRTY | 26924G201 |
| SAP | SAP SE | 6 | $776 | 0.0% | $129.33 | — | SPON ADR | 803054204 |
| EQNR | EQUINOR ASA | 23 | $764 | 0.0% | $33.22 | — | SPONSORED ADR | 29446M102 |
| CBRE | CBRE GROUP INC | 10 | $737 | 0.0% | $82.92 | 0.0% | CL A | 12504L109 |
| DG | DOLLAR GEN CORP NEW | 7 | $732 | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13 | $728 | 0.0% | $76.92 | — | S&P SPIN OFF | 46137V159 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5 | $690 | 0.0% | $139.81 | 0.0% | COM | 008252108 |
| EIX | EDISON INTL | 11 | $690 | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $666 | 0.0% | $113.60 | +26.7% | COM | 874054109 |
| OABI | OMNIAB INC | 122 | $633 | 0.0% | $5.33 | +0.2% | COM | 68218J103 |
| GEN | GEN DIGITAL INC | 35 | $617 | 0.0% | $18.62 | 0.0% | COM | 668771108 |
| BITF | BITFARMS LTD | 576 | $616 | 0.0% | $3.87 | -62.2% | COM | 09173B107 |
| OVV | OVINTIV INC | 13 | $611 | 0.0% | $45.54 | -0.5% | COM | 69047Q102 |
| — | LUCID GROUP INC | 100 | $559 | 0.0% | $30.00 | — | COM | 549498103 |
| SCHF | SCHWAB STRATEGIC TR | 15 | $517 | 0.0% | $32.46 | — | INTL EQTY ETF | 808524805 |
| FNDC | SCHWAB STRATEGIC TR | 16 | $515 | 0.0% | $62.50 | — | SCHWB FDT INT SC | 808524748 |
| AYI | ACUITY BRANDS INC | 3 | $511 | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18 | $508 | 0.0% | $26.65 | — | SMID RISNG ETF | 33741X102 |
| CAH | CARDINAL HEALTH INC | 6 | $501 | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| OTEX | OPEN TEXT CORP | 14 | $496 | 0.0% | $36.19 | 0.0% | COM | 683715106 |
| CVE | CENOVUS ENERGY INC | 23 | $484 | 0.0% | $17.90 | 0.0% | COM | 15135U109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 267 | $481 | 0.0% | $3.88 | — | COM | 92766K106 |
| HYMB | SPDR SER TR | 20 | $476 | 0.0% | $62.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| LX | LEXINFINTECH HLDGS LTD | 200 | $442 | 0.0% | $5.00 | — | ADR | 528877103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20 | $439 | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| MS | MORGAN STANLEY | 5 | $430 | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| KOS | KOSMOS ENERGY LTD | 52 | $426 | 0.0% | $7.09 | 0.0% | COM | 500688106 |
| RDN | RADIAN GROUP INC | 17 | $422 | 0.0% | $24.55 | 0.0% | COM | 750236101 |
| NVCR | NOVOCURE LTD | 26 | $420 | 0.0% | $62.09 | -53.6% | ORD SHS | G6674U108 |
| GFS | GLOBALFOUNDRIES INC | 7 | $418 | 0.0% | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| FNDE | SCHWAB STRATEGIC TR | 16 | $417 | 0.0% | $24.31 | — | SCHWB FDT EMK LG | 808524730 |
| IMO | IMPERIAL OIL LTD | 7 | $414 | 0.0% | $51.48 | 0.0% | COM NEW | 453038408 |
| DLTR | DOLLAR TREE INC | 4 | $408 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 13 | $391 | 0.0% | $31.47 | — | INTL DEV STRNGTH | 33738R662 |
| SCHE | SCHWAB STRATEGIC TR | 16 | $388 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| DXCM | DEXCOM INC | 4 | $384 | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| RH | RH | 1 | $376 | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| RJF | RAYMOND JAMES FINL INC | 4 | $373 | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| OSK | OSHKOSH CORP | 4 | $368 | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| AFIF | TWO RDS SHARED TR | 41 | $362 | 0.0% | $8.68 | — | ANFIELD UNVL ETF | 90214Q766 |
| SNBR | SLEEP NUMBER CORP | 14 | $355 | 0.0% | $67.85 | -58.7% | COM | 83125X103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $354 | 0.0% | $191.12 | 0.0% | COM | 02043Q107 |
| XRT | SPDR SER TR | 6 | $347 | 0.0% | $78.95 | — | S&P RETAIL ETF | 78464A714 |
| SCHC | SCHWAB STRATEGIC TR | 11 | $346 | 0.0% | $30.45 | — | INTL SCEQT ETF | 808524888 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9 | $346 | 0.0% | $37.21 | — | EM SML CP ALPH | 33737J307 |
| FIVE | FIVE BELOW INC | 2 | $332 | 0.0% | $182.78 | 0.0% | COM | 33829M101 |
| CTMX | CYTOMX THERAPEUTICS INC | 250 | $323 | 0.0% | $3.84 | -59.0% | COM | 23284F105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $318 | 0.0% | $86.25 | +33.5% | COM | 808625107 |
| WMG | WARNER MUSIC GROUP CORP | 10 | $318 | 0.0% | $29.49 | 0.0% | COM CL A | 934550203 |
| EMLC | VANECK ETF TRUST | 13 | $307 | 0.0% | $24.92 | — | JP MRGAN EM LOC | 92189H300 |
| SCHH | SCHWAB STRATEGIC TR | 17 | $307 | 0.0% | — | — | US REIT ETF | 808524847 |
| PENN | PENN ENTERTAINMENT INC | 13 | $306 | 0.0% | $24.20 | 0.0% | COM | 707569109 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $300 | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| RIG | TRANSOCEAN LTD | 35 | $287 | 0.0% | $3.80 | +114.8% | REG SHS | H8817H100 |
| NEM | NEWMONT CORP | 7 | $277 | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| VC | VISTEON CORP | 2 | $276 | 0.0% | $108.27 | +32.4% | COM NEW | 92839U206 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | $263 | 0.0% | $87.67 | — | SPONSORED ADS | 01609W102 |
| NUE | NUCOR CORP | 2 | $258 | 0.0% | $132.33 | +20.5% | COM | 670346105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15 | $257 | 0.0% | $13.73 | 0.0% | COM | 02553E106 |
| RUM | RUMBLE INC | 50 | $255 | 0.0% | $10.96 | -31.8% | COM CL A | 78137L105 |
| LYFT | LYFT INC | 24 | $253 | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| IVZ | INVESCO LTD | 16 | $237 | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| SE | SEA LTD | 5 | $229 | 0.0% | $45.80 | — | SPONSORD ADS | 81141R100 |
| FVRR | FIVERR INTL LTD | 9 | $224 | 0.0% | $79.26 | -64.5% | ORD SHS | M4R82T106 |
| MTCH | MATCH GROUP INC NEW | 5 | $212 | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| MHK | MOHAWK INDS INC | 2 | $205 | 0.0% | $100.72 | 0.0% | COM | 608190104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3 | $199 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $136 | 0.0% | $58.24 | — | RL EST SEL SEC | 81369Y860 |
| SLVM | SYLVAMO CORP | 3 | $132 | 0.0% | $29.97 | +32.6% | COMMON STOCK | 871332102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $126 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| NBR | NABORS INDUSTRIES LTD | 1 | $123 | 0.0% | $125.56 | -7.4% | SHS | G6359F137 |
| VTEB | VANGUARD MUN BD FDS | 2 | $102 | 0.0% | $49.48 | — | TAX EXEMPT BD | 922907746 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $97 | 0.0% | $235.14 | -70.5% | CL A | 98980L101 |
| DHI | D R HORTON INC | 1 | $96 | 0.0% | $106.63 | +9.7% | COM | 23331A109 |
| VTRS | VIATRIS INC | 9 | $89 | 0.0% | $8.47 | +10.3% | COM | 92556V106 |
| IXP | ISHARES TR | 1 | $71 | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $58 | 0.0% | — | — | US TIPS ETF | 808524870 |
| KRE | SPDR SER TR | 1 | $45 | 0.0% | $69.62 | — | S&P REGL BKG | 78464A698 |
| — | ZIMVIE INC | 4 | $38 | 0.0% | $7.25 | — | COM | 98888T107 |
| SKLZ | SKILLZ INC | 7 | $36 | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| DFIP | DIMENSIONAL ETF TRUST | 1 | $27 | 0.0% | $27.00 | — | INFLATION PROTE | 25434V856 |
| — | AEYE INC | 100 | $21 | 0.0% | $0.21 | — | CL A COM | 008183105 |
| TGNA | TEGNA INC | 1 | $20 | 0.0% | $16.30 | -0.5% | COM | 87901J105 |
| HTLD | HEARTLAND EXPRESS INC | 1 | $18 | 0.0% | $15.42 | +0.7% | COM | 422347104 |
| NVAX | NOVAVAX INC | 2 | $14 | 0.0% | $89.17 | -91.0% | COM NEW | 670002401 |
| DFAI | DIMENSIONAL ETF TRUST | 1 | $14 | 0.0% | $14.00 | — | INTL CORE EQT MK | 25434V203 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1 | $9 | 0.0% | $9.00 | — | COM | 33741Q107 |