CIK: 0001911726 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 21, 2024
Total Value ($000): $215,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,086 | $9,116 | 4.2% | $451.52 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 15,814 | $7,517 | 3.5% | $431.40 | — | TR UNIT | 78462F103 |
| FISR | SSGA ACTIVE TR | 226,607 | $5,895 | 2.7% | $29.66 | — | SPDR SSGA FXD | 78470P507 |
| XLSR | SSGA ACTIVE TR | 89,611 | $4,100 | 1.9% | $44.60 | — | SPDR SSGA US SCT | 78470P408 |
| QQQ | INVESCO QQQ TR | 8,681 | $3,555 | 1.7% | $409.04 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL | 35,867 | $3,374 | 1.6% | $82.81 | +1.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 85,592 | $3,227 | 1.5% | $38.38 | -19.2% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 89,119 | $3,156 | 1.5% | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| — | TOTALENERGIES SE | 46,570 | $3,138 | 1.5% | $51.59 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 31,343 | $3,042 | 1.4% | $88.33 | -5.1% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 15,511 | $2,986 | 1.4% | $156.54 | +16.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,558 | $2,842 | 1.3% | $292.28 | +19.9% | COM | 594918104 |
| SO | SOUTHERN CO | 39,834 | $2,793 | 1.3% | $60.78 | +4.9% | COM | 842587107 |
| SPAB | SPDR SER TR | 107,523 | $2,757 | 1.3% | $26.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 17,222 | $2,669 | 1.2% | $109.41 | +24.1% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 74,263 | $2,526 | 1.2% | $34.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| USB | US BANCORP DEL | 55,375 | $2,397 | 1.1% | $41.43 | -20.1% | COM NEW | 902973304 |
| NGG | NATIONAL GRID PLC | 34,879 | $2,371 | 1.1% | $67.91 | — | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 65,453 | $2,358 | 1.1% | $32.66 | -10.0% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 65,778 | $2,291 | 1.1% | $26.89 | +19.6% | COM | 969457100 |
| PNC | PNC FINL SERVICES | 14,444 | $2,237 | 1.0% | $145.97 | -17.8% | COM | 693475105 |
| SPSM | SPDR SER TR | 52,556 | $2,217 | 1.0% | $38.11 | — | PORTFOLIO S&P600 | 78468R853 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,509 | $2,140 | 1.0% | $72.40 | +10.3% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 14,019 | $2,091 | 1.0% | $134.55 | +2.4% | COM | 166764100 |
| QUAL | ISHARES TR | 13,800 | $2,030 | 0.9% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| BCE | BCE INC | 51,234 | $2,018 | 0.9% | $38.03 | -14.6% | COM NEW | 05534B760 |
| T | AT&T INC | 119,065 | $1,998 | 0.9% | $15.27 | -6.9% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 15,755 | $1,914 | 0.9% | $114.42 | -2.8% | COM | 494368103 |
| KO | COCA COLA CO | 32,022 | $1,887 | 0.9% | $54.98 | -3.1% | COM | 191216100 |
| PFE | PFIZER INC | 64,481 | $1,856 | 0.9% | $40.22 | -34.4% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,650 | $1,776 | 0.8% | $12.31 | -19.0% | COM | 446150104 |
| AMGN | AMGEN INC | 6,138 | $1,768 | 0.8% | $216.16 | +18.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,701 | $1,750 | 0.8% | $117.51 | +20.4% | COM | 459200101 |
| D | DOMINION ENERGY INC | 37,056 | $1,742 | 0.8% | $61.36 | -34.5% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 9,743 | $1,657 | 0.8% | $127.64 | +13.5% | COM | 46625H100 |
| TRP | TC ENERGY CORP | 42,266 | $1,652 | 0.8% | $38.96 | -15.3% | COM | 87807B107 |
| TIPX | SPDR SER TR | 88,871 | $1,652 | 0.8% | $20.14 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AEP | AMERICAN ELEC PWR CO INC | 20,068 | $1,630 | 0.8% | $80.61 | -11.0% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 16,272 | $1,627 | 0.8% | $70.89 | +37.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 19,572 | $1,586 | 0.7% | $56.70 | +27.3% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 13,733 | $1,582 | 0.7% | $137.18 | -33.8% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 41,272 | $1,524 | 0.7% | $43.60 | -35.3% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 18,458 | $1,521 | 0.7% | $79.87 | -10.5% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 8,840 | $1,390 | 0.6% | $156.57 | -14.3% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 18,917 | $1,375 | 0.6% | $65.00 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER & GAMBLE | 9,109 | $1,335 | 0.6% | $140.49 | +0.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 12,238 | $1,334 | 0.6% | $70.62 | +37.1% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 13,129 | $1,329 | 0.6% | $47.09 | -3.6% | COM | 29364G103 |
| HDV | ISHARES TR | 12,346 | $1,259 | 0.6% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 1,085 | $1,211 | 0.6% | $54.21 | +70.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 4,019 | $1,188 | 0.6% | $212.26 | +18.4% | COM | 149123101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 24,656 | $1,187 | 0.6% | $43.69 | -15.8% | COM | 136069101 |
| EFV | ISHARES TR | 22,717 | $1,184 | 0.5% | $49.75 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 3,341 | $1,158 | 0.5% | $309.14 | -5.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 7,606 | $1,156 | 0.5% | $124.90 | +12.2% | COM | 023135106 |
| BTI | BRITISH AMERN TOB PLC | 39,379 | $1,153 | 0.5% | $40.46 | — | SPONSORED ADR | 110448107 |
| COP | CONOCOPHILLIPS | 9,816 | $1,139 | 0.5% | $70.51 | +55.6% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 5,772 | $1,103 | 0.5% | $174.63 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 3,714 | $1,101 | 0.5% | $238.76 | +8.3% | COM | 580135101 |
| EBND | SPDR SER TR | 51,500 | $1,094 | 0.5% | $22.98 | — | BLOOMBERG EMERGI | 78464A391 |
| BIL | SPDR SER TR | 11,725 | $1,072 | 0.5% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPMD | SPDR SER TR | 21,667 | $1,056 | 0.5% | $47.59 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 7,481 | $1,045 | 0.5% | $115.34 | +15.6% | CAP STK CL A | 02079K305 |
| — | AMCOR PLC | 106,777 | $1,029 | 0.5% | $10.47 | -19.4% | ORD | G0250X107 |
| SNY | SANOFI | 20,546 | $1,022 | 0.5% | $54.34 | — | SPONSORED ADR | 80105N105 |
| ESGU | ISHARES TR | 9,735 | $1,021 | 0.5% | $107.73 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 6,486 | $1,017 | 0.5% | $152.81 | -6.0% | COM | 478160104 |
| SPTI | SPDR SER TR | 34,511 | $986 | 0.5% | $28.57 | — | PORTFLI INTRMDIT | 78464A672 |
| XEL | XCEL ENERGY INC | 15,460 | $957 | 0.4% | $55.42 | +0.2% | COM | 98389B100 |
| KVUE | KENVUE INC | 43,210 | $930 | 0.4% | $18.41 | -0.0% | COM | 49177J102 |
| PPL | PPL CORP | 34,165 | $926 | 0.4% | $25.09 | -6.0% | COM | 69351T106 |
| ITOT | ISHARES TR | 8,552 | $900 | 0.4% | $105.24 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 2,856 | $888 | 0.4% | $285.90 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 7,197 | $883 | 0.4% | $85.97 | — | U.S. TECH ETF | 464287721 |
| AJG | GALLAGHER ARTHUR J & CO | 3,876 | $872 | 0.4% | $159.29 | +45.9% | COM | 363576109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,182 | $871 | 0.4% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 5,504 | $868 | 0.4% | $44.81 | +15.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 16,850 | $851 | 0.4% | $44.91 | +6.8% | COM | 17275R102 |
| MET | METLIFE INC | 12,849 | $850 | 0.4% | $56.26 | +4.5% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 29,140 | $835 | 0.4% | $28.89 | -13.8% | COM | 205887102 |
| — | UNILEVER PLC | 16,662 | $808 | 0.4% | $46.86 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 18,242 | $800 | 0.4% | $43.37 | -7.6% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 13,714 | $787 | 0.4% | $55.70 | -16.5% | COM | 756109104 |
| GWX | SPDR INDEX SHS FDS | 24,440 | $776 | 0.4% | $34.41 | — | S&P INTL SMLCP | 78463X871 |
| PRU | PRUDENTIAL FINL | 7,284 | $755 | 0.4% | $92.41 | -6.3% | COM | 744320102 |
| — | BLACKROCK INC | 921 | $747 | 0.3% | $811.41 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 4,797 | $717 | 0.3% | $147.34 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 7,332 | $710 | 0.3% | $90.33 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 1,419 | $703 | 0.3% | $38.10 | +21.6% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 16,508 | $692 | 0.3% | $44.74 | — | BLACKSTONE SENR | 78467V608 |
| PH | PARKER-HANNIFIN CORP | 1,501 | $692 | 0.3% | $336.69 | +20.9% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 13,225 | $688 | 0.3% | $48.46 | -9.9% | COM | 064058100 |
| JNK | SPDR SER TR | 6,741 | $639 | 0.3% | $91.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| PEP | PEPSICO INC | 3,732 | $634 | 0.3% | $149.79 | +2.6% | COM | 713448108 |
| IEMG | ISHARES INC | 12,488 | $632 | 0.3% | $49.92 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 11,160 | $624 | 0.3% | $53.48 | — | PORTFOLIO S&P500 | 78464A854 |
| PAYX | PAYCHEX INC | 5,179 | $617 | 0.3% | $112.15 | -1.0% | COM | 704326107 |
| QCOM | QUALCOMM INC | 3,908 | $565 | 0.3% | $111.19 | +6.4% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 7,467 | $541 | 0.3% | $58.51 | +9.9% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 4,048 | $539 | 0.3% | $112.31 | -6.0% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $532 | 0.2% | $328.09 | +7.0% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 11,487 | $529 | 0.2% | $51.80 | — | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 4,980 | $525 | 0.2% | $98.32 | +8.5% | COM | 68389X105 |
| DOW | DOW INC | 9,561 | $524 | 0.2% | $47.50 | -6.0% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 972 | $512 | 0.2% | $465.04 | +9.9% | COM | 91324P102 |
| SPTL | SPDR SER TR | 17,528 | $509 | 0.2% | $40.79 | — | PORTFOLIO LN TSR | 78464A664 |
| DELL | DELL TECHNOLOGIES INC | 6,564 | $502 | 0.2% | $43.57 | +56.7% | CL C | 24703L202 |
| BAC | BANK AMERICA CORP | 14,845 | $500 | 0.2% | $38.05 | -27.4% | COM | 060505104 |
| GD | GENERAL DYNAMICS CO | 1,897 | $493 | 0.2% | $207.16 | +13.1% | COM | 369550108 |
| META | META PLATFORMS INC | 1,371 | $485 | 0.2% | $279.56 | +15.7% | CL A | 30303M102 |
| AMAT | APPLIED MATERIALS | 2,969 | $481 | 0.2% | $137.87 | +4.6% | COM | 038222105 |
| JAAA | JANUS DETROIT STR TR | 9,565 | $481 | 0.2% | $49.08 | — | HENDRSON AAA CL | 47103U845 |
| CSX | CSX CORP | 13,852 | $480 | 0.2% | $30.47 | +1.3% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 1,347 | $473 | 0.2% | $282.60 | +10.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,793 | $467 | 0.2% | $215.14 | +12.8% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 12,987 | $448 | 0.2% | $35.23 | -27.5% | COM | 316773100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,701 | $444 | 0.2% | $34.95 | — | CBOE VEST US EQT | 33740U885 |
| KMI | KINDER MORGAN INC | 25,110 | $443 | 0.2% | $13.65 | +12.4% | COM | 49456B101 |
| FLRN | SPDR SER TR | 14,273 | $437 | 0.2% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| SGOV | ISHARES TR | 4,318 | $433 | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| F | FORD MTR CO DEL | 35,258 | $430 | 0.2% | $10.11 | -4.7% | COM | 345370860 |
| PECO | PHILLIPS EDISON & CO INC | 11,777 | $430 | 0.2% | $34.36 | — | COMMON STOCK | 71844V201 |
| OEF | ISHARES TR | 1,915 | $428 | 0.2% | $223.35 | — | S&P 100 ETF | 464287101 |
| SPTM | SPDR SER TR | 7,236 | $423 | 0.2% | $54.22 | — | PORTFOLI S&P1500 | 78464A805 |
| MCK | MCKESSON CORP | 887 | $411 | 0.2% | $352.99 | +27.6% | COM | 58155Q103 |
| PHM | PULTE GROUP INC | 3,931 | $406 | 0.2% | $75.68 | +10.5% | COM | 745867101 |
| LMT | LOCKHEED MARTIN CORP | 892 | $405 | 0.2% | $373.22 | +11.8% | COM | 539830109 |
| TSLA | TESLA INC | 1,605 | $399 | 0.2% | $252.63 | -5.9% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,423 | $382 | 0.2% | $150.47 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 3,434 | $378 | 0.2% | $106.33 | -9.6% | COM | 002824100 |
| ADBE | ADOBE INC | 622 | $371 | 0.2% | $536.42 | +7.5% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,488 | $370 | 0.2% | $55.07 | — | TOTAL INT BD ETF | 92203J407 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,467 | $369 | 0.2% | $94.63 | — | CL A | 512816109 |
| IVW | ISHARES TR | 4,765 | $358 | 0.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 4,584 | $353 | 0.2% | $77.76 | — | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 2,657 | $353 | 0.2% | $104.61 | +17.3% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 690 | $353 | 0.2% | $420.44 | +2.8% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 1,877 | $352 | 0.2% | $163.90 | -4.2% | COM | 025816109 |
| BBDC | BARINGS BDC INC | 40,950 | $351 | 0.2% | $6.94 | -0.4% | COM | 06759L103 |
| PEG | PUB SVC ENTERPISE GP | 5,716 | $350 | 0.2% | $57.78 | -0.9% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 1,525 | $344 | 0.2% | $191.75 | +3.5% | CL A | 571903202 |
| HYG | ISHARES TR | 4,366 | $338 | 0.2% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 1,282 | $337 | 0.2% | $203.49 | +9.9% | COM | 79466L302 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,439 | $332 | 0.2% | $49.54 | — | TCW OPPORTUNIS | 33740F805 |
| MO | ALTRIA GROUP INC | 8,179 | $330 | 0.2% | $33.90 | +2.7% | COM | 02209S103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,599 | $326 | 0.2% | $46.08 | — | COM | 36467J108 |
| EMR | EMERSON ELEC CO | 3,297 | $321 | 0.1% | $86.32 | +2.0% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 1,361 | $315 | 0.1% | $211.65 | -0.6% | COM | 235851102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,444 | $314 | 0.1% | $191.07 | +1.0% | COM | 533900106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,640 | $314 | 0.1% | $44.72 | — | FTSE EMR MKT ETF | 922042858 |
| WPC | WP CAREY INC | 4,782 | $310 | 0.1% | $80.08 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 6,287 | $309 | 0.1% | $39.49 | +3.9% | COM | 949746101 |
| ETN | EATON CORP PLC | 1,282 | $309 | 0.1% | $158.11 | +36.3% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 506 | $295 | 0.1% | $516.17 | +11.4% | COM | 532457108 |
| IEFA | ISHARES TR | 4,169 | $293 | 0.1% | $73.39 | — | CORE MSCI EAFE | 46432F842 |
| EMN | EASTMAN CHEM CO | 3,256 | $292 | 0.1% | $95.94 | -23.8% | COM | 277432100 |
| RFDA | ALPS ETF TR | 6,134 | $292 | 0.1% | $47.48 | — | RIVERFRNT DYMC | 00162Q528 |
| QSR | RESTAURANT BRANDS INTL INC | 3,662 | $286 | 0.1% | $69.62 | -0.1% | COM | 76131D103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,097 | $280 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| EVRG | EVERGY INC | 5,273 | $275 | 0.1% | $54.99 | -16.5% | COM | 30034W106 |
| IRM | IRON MTN INC DEL | 3,914 | $274 | 0.1% | $42.83 | +36.4% | COM | 46284V101 |
| IQV | IQVIA HLDGS INC | 1,157 | $268 | 0.1% | $212.22 | -3.3% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 4,634 | $267 | 0.1% | $57.98 | -12.5% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 900 | $265 | 0.1% | $124.80 | +7.1% | COM | 697435105 |
| — | PIONEER NAT RES CO | 1,161 | $261 | 0.1% | $241.16 | — | COM | 723787107 |
| SYY | SYSCO CORP | 3,499 | $256 | 0.1% | $68.61 | -5.4% | COM | 871829107 |
| IXUS | ISHARES TR | 3,896 | $253 | 0.1% | $68.95 | — | CORE MSCI TOTAL | 46432F834 |
| NOW | SERVICENOW INC | 354 | $250 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| KR | KROGER CO | 5,464 | $250 | 0.1% | $44.79 | -5.4% | COM | 501044101 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,064 | $249 | 0.1% | $69.93 | — | RIVRFRNT DYN DEV | 33739P608 |
| MBB | ISHARES TR | 2,598 | $244 | 0.1% | $94.59 | — | MBS ETF | 464288588 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,713 | $240 | 0.1% | $37.60 | +3.2% | FNF GROUP COM | 31620R303 |
| WDAY | WORKDAY INC | 869 | $240 | 0.1% | $176.22 | +35.1% | CL A | 98138H101 |
| J | JACOBS SOLUTIONS INC | 1,824 | $237 | 0.1% | $106.89 | 0.0% | COM | 46982L108 |
| VB | VANGUARD INDEX FDS | 1,108 | $236 | 0.1% | $203.07 | — | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 4,240 | $235 | 0.1% | $50.72 | — | MSCI EMRG CHN | 46434G764 |
| NEE | NEXTERA ENERGY INC | 3,837 | $233 | 0.1% | $71.94 | -25.7% | COM | 65339F101 |
| USMV | ISHARES TR | 2,952 | $230 | 0.1% | $75.10 | — | MSCI USA MIN VOL | 46429B697 |
| NSC | NORFOLK SOUTHN CORP | 956 | $226 | 0.1% | $236.76 | -15.5% | COM | 655844108 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,228 | $222 | 0.1% | $25.23 | -39.1% | COM | 42250P103 |
| MPC | MARATHON PETE CORP | 1,492 | $221 | 0.1% | $118.54 | +19.8% | COM | 56585A102 |
| C | CITIGROUP INC | 4,261 | $219 | 0.1% | $51.26 | -19.3% | COM NEW | 172967424 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,420 | $208 | 0.1% | $24.70 | -9.3% | COM | 388689101 |
| LGLV | SPDR SER TR | 1,406 | $204 | 0.1% | $140.60 | — | SSGA US LRG ETF | 78468R804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,966 | $203 | 0.1% | $50.65 | -7.2% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,479 | $201 | 0.1% | $48.38 | +10.3% | COM | 101137107 |
| LIN | LINDE PLC | 487 | $200 | 0.1% | $383.47 | +0.0% | SHS | G54950103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 8,096 | $199 | 0.1% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| TLT | ISHARES TR | 1,921 | $190 | 0.1% | $92.67 | — | 20 YR TR BD ETF | 464287432 |
| DFUS | DIMENSIONAL ETF TRUST | 3,513 | $182 | 0.1% | $49.15 | — | US EQUITY ETF | 25434V401 |
| HII | HUNTINGTON INGALLS INDS INC | 699 | $181 | 0.1% | $222.46 | 0.0% | COM | 446413106 |
| MMM | 3M CO | 1,659 | $181 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,883 | $180 | 0.1% | $52.42 | — | MTG-BKD SECS ETF | 92206C771 |
| IFRA | ISHARES TR | 4,448 | $179 | 0.1% | $34.48 | — | US INFRASTRUC | 46435U713 |
| ITW | ILLINOIS TOOL WKS INC | 675 | $177 | 0.1% | $229.84 | -1.1% | COM | 452308109 |
| CNP | CENTERPOINT ENERGY INC | 6,176 | $176 | 0.1% | $26.28 | 0.0% | COM | 15189T107 |
| TMUS | T-MOBILE US INC | 1,081 | $173 | 0.1% | $139.93 | +2.3% | COM | 872590104 |
| BLV | VANGUARD BD INDEX FDS | 2,252 | $168 | 0.1% | $89.74 | — | LONG TERM BOND | 921937793 |
| AUSF | GLOBAL X FDS | 4,500 | $167 | 0.1% | $31.60 | — | ADAPTIVE US | 37954Y574 |
| CFG | CITIZENS FINL GROUP INC | 5,033 | $167 | 0.1% | $34.32 | -26.5% | COM | 174610105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,295 | $166 | 0.1% | $13.47 | — | COMMON STOCK | 35243J101 |
| BIV | VANGUARD BD INDEX FDS | 2,152 | $164 | 0.1% | $81.77 | — | INTERMED TERM | 921937819 |
| TFLO | ISHARES TR | 3,255 | $164 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| RGA | REINSURANCE GRP OF AMERICA I | 927 | $150 | 0.1% | $142.06 | +9.5% | COM NEW | 759351604 |
| SPYG | SPDR SER TR | 2,300 | $150 | 0.1% | $72.61 | — | PRTFLO S&P500 GW | 78464A409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,591 | $149 | 0.1% | $47.57 | — | FIRST TR TA HIYL | 33738D408 |
| DIS | DISNEY WALT CO | 1,640 | $148 | 0.1% | $101.64 | -15.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,025 | $144 | 0.1% | $110.20 | +22.2% | CAP STK CL C | 02079K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,658 | $138 | 0.1% | $19.41 | +4.2% | COM CL A | 45841N107 |
| IVE | ISHARES TR | 766 | $133 | 0.1% | $147.01 | — | S&P 500 VAL ETF | 464287408 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,338 | $129 | 0.1% | $31.49 | -17.7% | COM | 89214P109 |
| POCT | INNOVATOR ETFS TR | 3,522 | $127 | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| CDNS | CADENCE DESIGN SYSTEM INC | 456 | $124 | 0.1% | $188.12 | +37.0% | COM | 127387108 |
| NFLX | NETFLIX INC | 247 | $120 | 0.1% | $43.01 | +1.5% | COM | 64110L106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 6,344 | $120 | 0.1% | $18.67 | — | LIMITED DURATION | 33738D804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,483 | $120 | 0.1% | $49.43 | — | FST LOW OPPT EFT | 33739Q200 |
| IWY | ISHARES TR | 675 | $118 | 0.1% | $158.52 | — | RUS TP200 GR ETF | 464289438 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,783 | $113 | 0.1% | $42.35 | — | SHS | 33734H106 |
| IXC | ISHARES TR | 2,880 | $113 | 0.1% | $39.12 | — | GLOBAL ENERG ETF | 464287341 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,139 | $113 | 0.1% | $36.41 | — | SHS | 336917109 |
| DIVO | AMPLIFY ETF TR | 2,998 | $110 | 0.1% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| SHV | ISHARES TR | 951 | $105 | 0.0% | $110.05 | — | SHORT TREAS BD | 464288679 |
| SNPS | SYNOPSYS INC | 200 | $103 | 0.0% | $402.54 | +27.0% | COM | 871607107 |
| SCHV | SCHWAB STRATEGIC TR | 1,427 | $100 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 870 | $96 | 0.0% | $104.47 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 504 | $95 | 0.0% | $170.10 | +9.9% | COM | 571748102 |
| JBL | JABIL INC | 742 | $95 | 0.0% | $76.83 | +65.0% | COM | 466313103 |
| RFFC | ALPS ETF TR | 1,965 | $93 | 0.0% | $47.76 | — | ACTIVE EQTY OPPT | 00162Q510 |
| INTC | INTEL CORP | 1,783 | $90 | 0.0% | $40.47 | -1.1% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 187 | $88 | 0.0% | $448.73 | -0.5% | COM | 036752103 |
| RFCI | ALPS ETF TR | 3,856 | $87 | 0.0% | $24.64 | — | RIVERFRONT DYM | 00162Q536 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,050 | $84 | 0.0% | $69.85 | +3.8% | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 552 | $81 | 0.0% | $105.90 | +11.3% | COM | 007903107 |
| IJR | ISHARES TR | 749 | $81 | 0.0% | $96.31 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 129 | $81 | 0.0% | $476.15 | +14.4% | COM | 461202103 |
| BKR | BAKER HUGHES COMPANY | 2,334 | $80 | 0.0% | $33.39 | -2.7% | CL A | 05722G100 |
| MA | MASTERCARD INCORPORATED | 185 | $79 | 0.0% | $396.93 | +0.0% | CL A | 57636Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 981 | $79 | 0.0% | $79.95 | — | LG-TERM COR BD | 92206C813 |
| PCAR | PACCAR INC | 789 | $77 | 0.0% | $71.24 | +14.8% | COM | 693718108 |
| RWL | INVESCO EXCH TRADED FD TR II | 890 | $76 | 0.0% | $70.28 | — | S&P 500 REVENUE | 46138G698 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 3,546 | $76 | 0.0% | $20.47 | — | BUYWRIT INCM ETF | 33738R308 |
| HON | HONEYWELL INTL INC | 357 | $75 | 0.0% | $172.88 | -0.3% | COM | 438516106 |
| MDB | MONGODB INC | 182 | $74 | 0.0% | $328.65 | +15.4% | CL A | 60937P106 |
| COST | COSTCO WHSL CORP NEW | 113 | $74 | 0.0% | $572.03 | +0.3% | COM | 22160K105 |
| EME | EMCOR GROUP INC | 333 | $72 | 0.0% | $177.17 | +17.9% | COM | 29084Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 551 | $71 | 0.0% | $87.04 | +15.1% | COM | V7780T103 |
| PODD | INSULET CORP | 320 | $69 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| CTAS | CINTAS CORP | 114 | $69 | 0.0% | $116.73 | +12.8% | COM | 172908105 |
| ZECP | ZACKS TRUST | 2,639 | $69 | 0.0% | $23.61 | — | EARNGS CONSTANT | 98888G105 |
| BA | BOEING CO | 261 | $68 | 0.0% | $209.13 | +2.3% | COM | 097023105 |
| FSK | FS KKR CAP CORP | 3,397 | $68 | 0.0% | $12.71 | +11.3% | COM | 302635206 |
| XLE | SELECT SECTOR SPDR TR | 802 | $67 | 0.0% | $62.76 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 1,406 | $66 | 0.0% | $40.87 | — | US SML CAP ETF | 808524607 |
| USIG | ISHARES TR | 1,289 | $66 | 0.0% | $53.93 | — | USD INV GRDE ETF | 464288620 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,108 | $66 | 0.0% | $61.97 | — | RIVR FRNT DYN | 33739P707 |
| AMP | AMERIPRISE FINL INC | 168 | $64 | 0.0% | $303.23 | +10.0% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 590 | $63 | 0.0% | $99.40 | -9.8% | COM | 74144T108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,402 | $63 | 0.0% | $42.40 | -7.5% | COM | 552953101 |
| TIP | ISHARES TR | 577 | $62 | 0.0% | $114.09 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 245 | $62 | 0.0% | $218.49 | +10.9% | COM | 31428X106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,126 | $62 | 0.0% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| MAA | MID-AMER APT CMNTYS INC | 459 | $62 | 0.0% | $140.50 | -16.9% | COM | 59522J103 |
| VOT | VANGUARD INDEX FDS | 279 | $61 | 0.0% | $205.30 | — | MCAP GR IDXVIP | 922908538 |
| MANH | MANHATTAN ASSOCIATES INC | 284 | $61 | 0.0% | $146.78 | +44.2% | COM | 562750109 |
| ESAB | ESAB CORPORATION | 703 | $61 | 0.0% | $61.82 | +21.7% | COM | 29605J106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,035 | $61 | 0.0% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| SYK | STRYKER CORPORATION | 200 | $60 | 0.0% | $265.64 | +3.5% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 193 | $60 | 0.0% | $275.26 | -1.9% | COM | 773903109 |
| KD | KYNDRYL HLDGS INC | 2,858 | $59 | 0.0% | $14.06 | +21.6% | COMMON STOCK | 50155Q100 |
| HSY | HERSHEY CO | 316 | $59 | 0.0% | $203.37 | -12.6% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 357 | $59 | 0.0% | $136.44 | +10.9% | COM | 760759100 |
| MCO | MOODYS CORP | 150 | $59 | 0.0% | $319.17 | +7.1% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 340 | $58 | 0.0% | $157.80 | -7.8% | COM | 882508104 |
| EPR | EPR PPTYS | 1,182 | $57 | 0.0% | $41.50 | — | COM SH BEN INT | 26884U109 |
| — | ARISTA NETWORKS INC | 243 | $57 | 0.0% | $143.61 | — | COM | 040413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104 | $55 | 0.0% | $533.41 | -9.9% | COM | 883556102 |
| CE | CELANESE CORP DEL | 353 | $55 | 0.0% | $129.61 | -1.7% | COM | 150870103 |
| AZN | ASTRAZENECA PLC | 809 | $54 | 0.0% | $66.24 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 881 | $54 | 0.0% | $36.07 | +45.0% | COM | 90353T100 |
| PMAR | INNOVATOR ETFS TR | 1,500 | $53 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| LNG | CHENIERE ENERGY INC | 300 | $51 | 0.0% | $152.77 | +12.5% | COM NEW | 16411R208 |
| AXTA | AXALTA COATING SYS LTD | 1,410 | $48 | 0.0% | $29.95 | 0.0% | COM | G0750C108 |
| TJX | TJX COS INC NEW | 509 | $48 | 0.0% | $84.27 | +3.6% | COM | 872540109 |
| NKE | NIKE INC | 433 | $47 | 0.0% | $105.54 | -2.4% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 49 | $47 | 0.0% | $56.27 | +12.3% | COM | 67103H107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 893 | $46 | 0.0% | $51.51 | — | RISNG DIVD ACHIV | 33738R506 |
| AGNC | AGNC INVT CORP | 4,693 | $46 | 0.0% | $10.51 | — | COM | 00123Q104 |
| TOL | TOLL BROTHERS INC | 447 | $46 | 0.0% | $59.60 | +39.8% | COM | 889478103 |
| CEG | CONSTELLATION ENERGY CORP | 392 | $46 | 0.0% | $114.79 | +0.3% | COM | 21037T109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,839 | $46 | 0.0% | $15.32 | — | S&P INTL DIVID | 33738R688 |
| MOH | MOLINA HEALTHCARE INC | 126 | $45 | 0.0% | $310.26 | +13.7% | COM | 60855R100 |
| LEN | LENNAR CORP | 300 | $45 | 0.0% | $114.03 | +2.5% | CL A | 526057104 |
| FLS | FLOWSERVE CORP | 1,083 | $45 | 0.0% | $37.05 | -0.0% | COM | 34354P105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 858 | $44 | 0.0% | $53.39 | — | FT CBOE VEST S&P | 33739Q705 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,027 | $43 | 0.0% | $48.78 | — | LEISURE AND ENTE | 46137V720 |
| BG | BUNGE GLOBAL SA | 419 | $42 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| GNL | GLOBAL NET LEASE INC | 4,249 | $42 | 0.0% | $12.46 | — | COM NEW | 379378201 |
| TTEK | TETRA TECH INC NEW | 249 | $42 | 0.0% | $29.64 | +7.8% | COM | 88162G103 |
| OKE | ONEOK INC NEW | 591 | $42 | 0.0% | $56.72 | +6.4% | COM | 682680103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,496 | $41 | 0.0% | $24.58 | — | NO AMER ENERGY | 33738D101 |
| IR | INGERSOLL RAND INC | 535 | $41 | 0.0% | $58.57 | +16.5% | COM | 45687V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 613 | $41 | 0.0% | $68.91 | -1.8% | COM | 05550J101 |
| LOW | LOWES COS INC | 183 | $41 | 0.0% | $195.12 | -0.2% | COM | 548661107 |
| SHOP | SHOPIFY INC | 520 | $41 | 0.0% | $51.39 | +24.3% | CL A | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 447 | $40 | 0.0% | $71.20 | +8.1% | COM | 595017104 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,254 | $40 | 0.0% | $19.25 | — | INSTL PFD SECS | 33739P855 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 930 | $40 | 0.0% | $42.33 | +6.5% | CL A | 78351F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171 | $40 | 0.0% | $222.01 | +0.0% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 72 | $40 | 0.0% | $477.07 | -1.6% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 50 | $39 | 0.0% | $643.07 | — | COM | 512807108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 233 | $39 | 0.0% | $107.08 | +24.1% | COM | 12008R107 |
| RTX | RTX CORPORATION | 456 | $38 | 0.0% | $87.31 | -13.4% | COM | 75513E101 |
| AXON | AXON ENTERPRISE INC | 148 | $38 | 0.0% | $207.16 | +8.8% | COM | 05464C101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 397 | $38 | 0.0% | $95.72 | — | WTR ETF | 33733B100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 401 | $38 | 0.0% | $87.14 | -1.2% | COM | 538034109 |
| RIGS | ALPS ETF TR | 1,604 | $37 | 0.0% | $23.23 | — | RIVRFRNT STR INC | 00162Q783 |
| HOLX | HOLOGIC INC | 520 | $37 | 0.0% | $75.94 | -8.3% | COM | 436440101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 575 | $37 | 0.0% | $57.38 | — | NASD TECH DIV | 33738R118 |
| SHYG | ISHARES TR | 870 | $37 | 0.0% | $42.19 | — | 0-5YR HI YL CP | 46434V407 |
| OGE | OGE ENERGY CORP | 1,035 | $36 | 0.0% | $37.59 | -8.2% | COM | 670837103 |
| VTI | VANGUARD INDEX FDS | 152 | $36 | 0.0% | $204.22 | — | TOTAL STK MKT | 922908769 |
| — | MARATHON OIL CORP | 1,496 | $36 | 0.0% | $25.39 | — | COM | 565849106 |
| ADT | ADT INC DEL | 5,233 | $36 | 0.0% | $5.85 | 0.0% | COM | 00090Q103 |
| MTB | M & T BK CORP | 260 | $36 | 0.0% | $111.22 | +5.5% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 156 | $35 | 0.0% | $191.11 | +9.1% | COM | 929160109 |
| AYI | ACUITY BRANDS INC | 173 | $35 | 0.0% | $179.35 | +0.2% | COM | 00508Y102 |
| SLB | SCHLUMBERGER LTD | 676 | $35 | 0.0% | $49.83 | +2.8% | COM STK | 806857108 |
| WSO | WATSCO INC | 81 | $35 | 0.0% | $344.91 | +12.3% | COM | 942622200 |
| TLH | ISHARES TR | 322 | $35 | 0.0% | $127.43 | — | 10-20 YR TRS ETF | 464288653 |
| — | COHEN & STEERS TOTAL RETURN | 2,968 | $35 | 0.0% | $14.89 | — | COM | 19247R103 |
| EXPD | EXPEDITORS INTL WASH INC | 273 | $35 | 0.0% | $101.27 | +13.3% | COM | 302130109 |
| ROST | ROSS STORES INC | 251 | $35 | 0.0% | $109.18 | +11.5% | COM | 778296103 |
| CACI | CACI INTL INC | 107 | $35 | 0.0% | $307.77 | +5.4% | CL A | 127190304 |
| PK | PARK HOTELS & RESORTS INC | 2,258 | $35 | 0.0% | $15.30 | — | COM | 700517105 |
| — | LABORATORY CORP AMER HLDGS | 152 | $35 | 0.0% | $270.45 | — | COM NEW | 50540R409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 314 | $34 | 0.0% | $65.36 | +46.0% | COM | 40171V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 667 | $34 | 0.0% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 335 | $33 | 0.0% | $99.25 | — | UIE | 72201R833 |
| GOVT | ISHARES TR | 1,450 | $33 | 0.0% | $26.46 | — | US TREAS BD ETF | 46429B267 |
| AFRM | AFFIRM HLDGS INC | 669 | $33 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| IT | GARTNER INC | 73 | $33 | 0.0% | $323.90 | +23.3% | COM | 366651107 |
| VBK | VANGUARD INDEX FDS | 135 | $33 | 0.0% | $229.10 | — | SML CP GRW ETF | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 766 | $33 | 0.0% | $36.24 | -0.9% | CL B | 35671D857 |
| IWR | ISHARES TR | 417 | $32 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| CPA | COPA HOLDINGS SA | 304 | $32 | 0.0% | $79.30 | +1.0% | CL A | P31076105 |
| TAP | MOLSON COORS BEVERAGE CO | 525 | $32 | 0.0% | $55.43 | +0.9% | CL B | 60871R209 |
| SJNK | SPDR SER TR | 1,280 | $32 | 0.0% | $24.89 | — | BLOOMBERG SHT TE | 78468R408 |
| RITM | RITHM CAPITAL CORP | 2,986 | $32 | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| SBUX | STARBUCKS CORP | 330 | $32 | 0.0% | $92.30 | -0.1% | COM | 855244109 |
| ELF | E L F BEAUTY INC | 219 | $32 | 0.0% | $91.97 | +25.4% | COM | 26856L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 89 | $31 | 0.0% | $355.23 | -1.0% | COM | 955306105 |
| CINF | CINCINNATI FINL CORP | 301 | $31 | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| SPSB | SPDR SER TR | 1,043 | $31 | 0.0% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| HLT | HILTON WORLDWIDE HLDGS INC | 171 | $31 | 0.0% | $154.06 | +5.3% | COM | 43300A203 |
| AZO | AUTOZONE INC | 12 | $31 | 0.0% | $2443.23 | +6.2% | COM | 053332102 |
| OKTA | OKTA INC | 342 | $31 | 0.0% | $64.32 | +18.6% | CL A | 679295105 |
| PSTG | PURE STORAGE INC | 854 | $30 | 0.0% | $31.44 | +11.5% | CL A | 74624M102 |
| RMD | RESMED INC | 175 | $30 | 0.0% | $209.76 | -28.2% | COM | 761152107 |
| AGCO | AGCO CORP | 248 | $30 | 0.0% | $111.41 | -0.0% | COM | 001084102 |
| GIS | GENERAL MLS INC | 462 | $30 | 0.0% | $61.04 | -2.5% | COM | 370334104 |
| DKNG | DRAFTKINGS INC NEW | 854 | $30 | 0.0% | $23.26 | +43.8% | COM CL A | 26142V105 |
| CI | THE CIGNA GROUP | 100 | $30 | 0.0% | $272.98 | +2.9% | COM | 125523100 |
| MLPA | GLOBAL X FDS | 678 | $30 | 0.0% | $39.04 | — | GLBL X MLP ETF | 37954Y343 |
| SCHD | SCHWAB STRATEGIC TR | 392 | $30 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 222 | $29 | 0.0% | $92.96 | +19.5% | COM | 718546104 |
| SNA | SNAP ON INC | 101 | $29 | 0.0% | $217.78 | +17.1% | COM | 833034101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72 | $29 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| XAR | SPDR SER TR | 215 | $29 | 0.0% | $117.03 | — | AEROSPACE DEF | 78464A631 |
| DDOG | DATADOG INC | 240 | $29 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| — | ANSYS INC | 80 | $29 | 0.0% | $293.39 | — | COM | 03662Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 136 | $29 | 0.0% | $200.29 | -10.2% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 315 | $29 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 174 | $29 | 0.0% | $131.92 | +7.5% | COM | 237194105 |
| HUBB | HUBBELL INC | 86 | $28 | 0.0% | $240.96 | +21.3% | COM | 443510607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 222 | $28 | 0.0% | $96.99 | +22.9% | CL A | 099502106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 619 | $28 | 0.0% | $43.15 | — | NASDQ ARTFCIAL | 33738R720 |
| FHN | FIRST HORIZON CORPORATION | 1,990 | $28 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| ULTA | ULTA BEAUTY INC | 57 | $28 | 0.0% | $428.93 | -1.7% | COM | 90384S303 |
| DGRO | ISHARES TR | 516 | $28 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| CAH | CARDINAL HEALTH INC | 274 | $28 | 0.0% | $95.52 | +0.2% | COM | 14149Y108 |
| EMB | ISHARES TR | 309 | $28 | 0.0% | $87.46 | — | JPMORGAN USD EMG | 464288281 |
| VRT | VERTIV HOLDINGS CO | 571 | $27 | 0.0% | $37.10 | +14.4% | COM CL A | 92537N108 |
| CHD | CHURCH & DWIGHT CO INC | 288 | $27 | 0.0% | $92.33 | -3.3% | COM | 171340102 |
| EWG | ISHARES INC | 901 | $27 | 0.0% | $28.75 | — | MSCI GERMANY ETF | 464286806 |
| UNP | UNION PAC CORP | 109 | $27 | 0.0% | $204.80 | +2.2% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 219 | $27 | 0.0% | $125.73 | -13.0% | COM | 98956P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 569 | $27 | 0.0% | $99.61 | -55.4% | COM | 12769G100 |
| VIGI | VANGUARD WHITEHALL FDS | 335 | $27 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| CMA | COMERICA INC | 468 | $26 | 0.0% | $64.53 | -37.0% | COM | 200340107 |
| EXPE | EXPEDIA GROUP INC | 172 | $26 | 0.0% | $109.46 | +11.0% | COM NEW | 30212P303 |
| WEC | WEC ENERGY GROUP INC | 309 | $26 | 0.0% | $87.77 | -13.1% | COM | 92939U106 |
| PWR | QUANTA SVCS INC | 120 | $26 | 0.0% | $177.69 | +3.7% | COM | 74762E102 |
| CBOE | CBOE GLOBAL MKTS INC | 144 | $26 | 0.0% | $126.45 | +32.9% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 321 | $26 | 0.0% | $71.07 | +0.9% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 196 | $25 | 0.0% | $103.64 | +15.2% | COM | 91913Y100 |
| IEF | ISHARES TR | 259 | $25 | 0.0% | $92.34 | — | 7-10 YR TRSY BD | 464287440 |
| OMC | OMNICOM GROUP INC | 284 | $25 | 0.0% | $80.46 | -9.0% | COM | 681919106 |
| AFL | AFLAC INC | 297 | $25 | 0.0% | $70.02 | +10.0% | COM | 001055102 |
| WRB | BERKLEY W R CORP | 345 | $24 | 0.0% | $40.75 | +5.6% | COM | 084423102 |
| LVS | LAS VEGAS SANDS CORP | 496 | $24 | 0.0% | $52.06 | -12.8% | COM | 517834107 |
| TGTX | TG THERAPEUTICS INC | 1,428 | $24 | 0.0% | $10.02 | +16.0% | COM | 88322Q108 |
| WELL | WELLTOWER INC | 270 | $24 | 0.0% | $75.95 | +9.3% | COM | 95040Q104 |
| UNM | UNUM GROUP | 537 | $24 | 0.0% | $43.83 | +3.9% | COM | 91529Y106 |
| ARVN | ARVINAS INC | 589 | $24 | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 407 | $24 | 0.0% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| YUM | YUM BRANDS INC | 185 | $24 | 0.0% | $125.07 | -4.3% | COM | 988498101 |
| DE | DEERE & CO | 60 | $24 | 0.0% | $364.43 | +0.2% | COM | 244199105 |
| GAP | GAP INC | 1,151 | $24 | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| ITT | ITT INC | 201 | $24 | 0.0% | $98.13 | +7.1% | COM | 45073V108 |
| PRI | PRIMERICA INC | 116 | $24 | 0.0% | $175.40 | +16.5% | COM | 74164M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 332 | $24 | 0.0% | $76.74 | -11.7% | COM | 039483102 |
| NU | NU HLDGS LTD | 2,856 | $24 | 0.0% | $7.48 | +8.0% | ORD SHS CL A | G6683N103 |
| AIZ | ASSURANT INC | 141 | $24 | 0.0% | $145.96 | +5.3% | COM | 04621X108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,399 | $24 | 0.0% | $18.66 | — | PFD SECS INC ETF | 33739E108 |
| POR | PORTLAND GEN ELEC CO | 544 | $24 | 0.0% | $40.44 | -7.4% | COM NEW | 736508847 |
| CNM | CORE & MAIN INC | 573 | $23 | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,909 | $23 | 0.0% | $13.08 | — | COMMON SHS | 33735T109 |
| ORI | OLD REP INTL CORP | 783 | $23 | 0.0% | $20.54 | +14.3% | COM | 680223104 |
| KHC | KRAFT HEINZ CO | 620 | $23 | 0.0% | $31.58 | -3.8% | COM | 500754106 |
| ACGL | ARCH CAP GROUP LTD | 305 | $23 | 0.0% | $59.27 | +31.1% | ORD | G0450A105 |
| OC | OWENS CORNING NEW | 150 | $22 | 0.0% | $120.82 | +9.6% | COM | 690742101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,470 | $22 | 0.0% | $11.61 | -2.5% | COM | 28414H103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,635 | $22 | 0.0% | $14.47 | — | OPTIMUM YIELD | 46090F100 |
| RRC | RANGE RES CORP | 710 | $22 | 0.0% | $31.28 | +4.9% | COM | 75281A109 |
| GE | GENERAL ELECTRIC CO | 168 | $21 | 0.0% | $90.83 | +0.7% | COM NEW | 369604301 |
| SPTS | SPDR SER TR | 736 | $21 | 0.0% | $30.16 | — | PORTFOLIO SH TSR | 78468R101 |
| HAL | HALLIBURTON CO | 591 | $21 | 0.0% | $32.81 | +11.1% | COM | 406216101 |
| KLAC | KLA CORP | 36 | $21 | 0.0% | $451.11 | +13.3% | COM NEW | 482480100 |
| PPH | VANECK ETF TRUST | 257 | $21 | 0.0% | $81.36 | — | PHARMACEUTCL ETF | 92189F692 |
| — | DISCOVER FINL SVCS | 185 | $21 | 0.0% | $102.37 | — | COM | 254709108 |
| RWR | SPDR SER TR | 218 | $21 | 0.0% | $100.96 | — | DJ REIT ETF | 78464A607 |
| ATKR | ATKORE INC | 130 | $21 | 0.0% | $139.82 | -4.8% | COM | 047649108 |
| MU | MICRON TECHNOLOGY INC | 243 | $21 | 0.0% | $73.85 | -0.3% | COM | 595112103 |
| ABR | ARBOR REALTY TRUST INC | 1,360 | $21 | 0.0% | $16.77 | — | COM | 038923108 |
| R | RYDER SYS INC | 177 | $21 | 0.0% | $86.79 | +21.2% | COM | 783549108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $20 | 0.0% | $342.62 | +7.8% | COM | 92532F100 |
| RWX | SPDR INDEX SHS FDS | 747 | $20 | 0.0% | $26.70 | — | DJ INTL RL ETF | 78463X863 |
| SAIA | SAIA INC | 46 | $20 | 0.0% | $403.79 | +0.1% | COM | 78709Y105 |
| IDNA | ISHARES TR | 876 | $20 | 0.0% | $23.20 | — | GENOMICS IMMUN | 46435U192 |
| WTFC | WINTRUST FINL CORP | 216 | $20 | 0.0% | $85.02 | -2.8% | COM | 97650W108 |
| STRL | STERLING INFRASTRUCTURE INC | 228 | $20 | 0.0% | $44.54 | +62.3% | COM | 859241101 |
| DOCU | DOCUSIGN INC | 337 | $20 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| AMT | AMERICAN TOWER CORP NEW | 93 | $20 | 0.0% | $189.48 | -7.6% | COM | 03027X100 |
| U | UNITY SOFTWARE INC | 488 | $20 | 0.0% | $32.28 | -4.5% | COM | 91332U101 |
| BRBR | BELLRING BRANDS INC | 358 | $20 | 0.0% | $27.50 | +75.3% | COMMON STOCK | 07831C103 |
| FN | FABRINET | 103 | $20 | 0.0% | $143.11 | +19.8% | SHS | G3323L100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,499 | $20 | 0.0% | $10.26 | +3.7% | COMMON STOCK | 47103N106 |
| LADR | LADDER CAP CORP | 1,694 | $19 | 0.0% | $10.59 | — | CL A | 505743104 |
| BXP | BOSTON PROPERTIES INC | 277 | $19 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| ZTS | ZOETIS INC | 98 | $19 | 0.0% | $168.86 | +2.4% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 245 | $19 | 0.0% | $87.13 | -24.9% | COM | 126650100 |
| KWR | QUAKER HOUGHTON | 90 | $19 | 0.0% | $186.67 | -7.7% | COM | 747316107 |
| KEY | KEYCORP | 1,325 | $19 | 0.0% | $13.25 | -19.6% | COM | 493267108 |
| TRIP | TRIPADVISOR INC | 885 | $19 | 0.0% | $17.53 | 0.0% | COM | 896945201 |
| UAL | UNITED AIRLS HLDGS INC | 455 | $19 | 0.0% | $50.56 | -22.2% | COM | 910047109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 108 | $19 | 0.0% | $120.49 | +32.1% | COM | 03820C105 |
| CLH | CLEAN HARBORS INC | 107 | $19 | 0.0% | $121.81 | +34.8% | COM | 184496107 |
| HEDJ | WISDOMTREE TR | 431 | $18 | 0.0% | $61.67 | — | EUROPE HEDGED EQ | 97717X701 |
| AROW | ARROW FINL CORP | 660 | $18 | 0.0% | $21.14 | 0.0% | COM | 042744102 |
| PINS | PINTEREST INC | 497 | $18 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| TT | TRANE TECHNOLOGIES PLC | 75 | $18 | 0.0% | $202.19 | +6.1% | SHS | G8994E103 |
| MUSA | MURPHY USA INC | 51 | $18 | 0.0% | $304.98 | +17.6% | COM | 626755102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $18 | 0.0% | $37.80 | +10.1% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 94 | $18 | 0.0% | $172.43 | — | TECHNOLOGY | 81369Y803 |
| PMT | PENNYMAC MTG INVT TR | 1,210 | $18 | 0.0% | $15.80 | — | COM | 70931T103 |
| — | SKECHERS U S A INC | 287 | $18 | 0.0% | $48.95 | — | CL A | 830566105 |
| PFFA | ETFIS SER TR I | 860 | $18 | 0.0% | $19.91 | — | VIRTUS INFRCAP | 26923G822 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 910 | $18 | 0.0% | $18.52 | — | COM NEW | 035710839 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 382 | $18 | 0.0% | $46.32 | — | SENIOR LN FD | 33738D309 |
| SCHG | SCHWAB STRATEGIC TR | 211 | $18 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| OMF | ONEMAIN HLDGS INC | 355 | $17 | 0.0% | $42.34 | -3.7% | COM | 68268W103 |
| SSD | SIMPSON MFG INC | 88 | $17 | 0.0% | $114.42 | +36.6% | COM | 829073105 |
| — | APTIV PLC | 190 | $17 | 0.0% | $98.59 | — | SHS | G6095L109 |
| SHW | SHERWIN WILLIAMS CO | 54 | $17 | 0.0% | $254.48 | +3.8% | COM | 824348106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 689 | $17 | 0.0% | $17.42 | — | NAT GAS ETF | 33733E807 |
| FTNT | FORTINET INC | 285 | $17 | 0.0% | $66.69 | -17.1% | COM | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 19 | $17 | 0.0% | $789.94 | +3.7% | COM | 75886F107 |
| TSN | TYSON FOODS INC | 305 | $16 | 0.0% | $58.90 | -23.5% | CL A | 902494103 |
| — | SABA CAPITAL INCOME & OPRNT | 2,100 | $16 | 0.0% | $7.72 | — | SHS NEW | 78518H202 |
| EXC | EXELON CORP | 451 | $16 | 0.0% | $38.92 | -8.8% | COM | 30161N101 |
| IWM | ISHARES TR | 80 | $16 | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO MTN BE | 460 | $16 | 0.0% | $30.23 | -3.6% | COM NEW | 962166104 |
| SPGI | S&P GLOBAL INC | 36 | $16 | 0.0% | $387.95 | +0.1% | COM | 78409V104 |
| SPHY | SPDR SER TR | 682 | $16 | 0.0% | $25.20 | — | PORTFLI HIGH YLD | 78468R606 |
| STWD | STARWOOD PPTY TR INC | 755 | $16 | 0.0% | $22.81 | — | COM | 85571B105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 76 | $16 | 0.0% | $163.45 | +15.5% | CL A | 942749102 |
| UUUU | ENERGY FUELS INC | 2,189 | $16 | 0.0% | $7.74 | 0.0% | COM NEW | 292671708 |
| FEMB | FIRST TR EXCH TRADED FD III | 538 | $16 | 0.0% | $29.13 | — | EME MRK BD ETF | 33739P202 |
| HTGC | HERCULES CAPITAL INC | 940 | $16 | 0.0% | $15.29 | +3.5% | COM | 427096508 |
| VOO | VANGUARD INDEX FDS | 36 | $16 | 0.0% | $379.51 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 192 | $15 | 0.0% | $74.00 | — | CAP STRENGTH ETF | 33733E104 |
| SHEL | SHELL PLC | 230 | $15 | 0.0% | $51.61 | — | SPON ADS | 780259305 |
| CBAN | COLONY BANKCORP INC | 1,133 | $15 | 0.0% | $9.47 | +6.3% | COM | 19623P101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 300 | $15 | 0.0% | $47.43 | — | NASDAQ EQT PREM | 46654Q203 |
| HIW | HIGHWOODS PPTYS INC | 650 | $15 | 0.0% | $21.42 | — | COM | 431284108 |
| — | SUPER MICRO COMPUTER INC | 52 | $15 | 0.0% | $147.26 | — | COM | 86800U104 |
| — | TE CONNECTIVITY LTD | 105 | $15 | 0.0% | $144.03 | — | SHS | H84989104 |
| SCHW | SCHWAB CHARLES CORP | 215 | $15 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| XYLD | GLOBAL X FDS | 375 | $15 | 0.0% | $40.44 | — | S&P 500 COVERED | 37954Y475 |
| — | SMARTSHEET INC | 309 | $15 | 0.0% | $44.99 | — | COM CL A | 83200N103 |
| AMLP | ALPS ETF TR | 340 | $14 | 0.0% | $36.50 | — | ALERIAN MLP | 00162Q452 |
| QYLD | GLOBAL X FDS | 830 | $14 | 0.0% | $17.45 | — | NASDAQ 100 COVER | 37954Y483 |
| WFRD | WEATHERFORD INTL PLC | 147 | $14 | 0.0% | $73.05 | +27.3% | ORD SHS | G48833118 |
| EOG | EOG RES INC | 118 | $14 | 0.0% | $112.27 | +2.9% | COM | 26875P101 |
| SM | SM ENERGY CO | 368 | $14 | 0.0% | $36.01 | +0.9% | COM | 78454L100 |
| CB | CHUBB LIMITED | 63 | $14 | 0.0% | $211.05 | +1.3% | COM | H1467J104 |
| LW | LAMB WESTON HLDGS INC | 130 | $14 | 0.0% | $103.85 | -11.4% | COM | 513272104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 658 | $14 | 0.0% | $21.44 | — | SR LN ETF | 46138G508 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,050 | $14 | 0.0% | $17.16 | — | COM | 376536108 |
| ISRG | INTUITIVE SURGICAL INC | 41 | $14 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,403 | $14 | 0.0% | $4.69 | — | COMMON STOCK | 30290Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 225 | $14 | 0.0% | $56.88 | -5.8% | COM | 573874104 |
| RWT | REDWOOD TRUST INC | 1,835 | $14 | 0.0% | $9.30 | — | COM | 758075402 |
| MTDR | MATADOR RES CO | 238 | $14 | 0.0% | $55.53 | +5.4% | COM | 576485205 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 920 | $14 | 0.0% | $9.38 | +17.7% | COM | 69121K104 |
| EUFN | ISHARES TR | 646 | $14 | 0.0% | $19.11 | — | MSCI EURO FL ETF | 464289180 |
| ARI | APOLLO COML REAL EST FIN INC | 1,150 | $14 | 0.0% | $9.66 | — | COM | 03762U105 |
| OHI | OMEGA HEALTHCARE INVS INC | 440 | $13 | 0.0% | $30.06 | — | COM | 681936100 |
| BF/B | BROWN FORMAN CORP | 235 | $13 | 0.0% | $57.23 | -4.9% | CL B | 115637209 |
| LUV | SOUTHWEST AIRLS CO | 465 | $13 | 0.0% | $32.51 | -23.9% | COM | 844741108 |
| COIN | COINBASE GLOBAL INC | 77 | $13 | 0.0% | $104.67 | +4.3% | COM CL A | 19260Q107 |
| AAON | AAON INC | 181 | $13 | 0.0% | $56.00 | +9.2% | COM PAR $0.004 | 000360206 |
| GBDC | GOLUB CAP BDC INC | 885 | $13 | 0.0% | $10.82 | +5.8% | COM | 38173M102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 875 | $13 | 0.0% | $14.68 | — | COM | 25862D105 |
| BXSL | BLACKSTONE SECD LENDING FD | 470 | $13 | 0.0% | $21.41 | +2.3% | COMMON STOCK | 09261X102 |
| ARCC | ARES CAPITAL CORP | 645 | $13 | 0.0% | $14.35 | +11.2% | COM | 04010L103 |
| HCC | WARRIOR MET COAL INC | 211 | $13 | 0.0% | $37.95 | +39.1% | COM | 93627C101 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,050 | $13 | 0.0% | $11.36 | — | COM | 258622109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 301 | $13 | 0.0% | $64.25 | — | NAS CLNEDG GREEN | 33733E500 |
| ALL | ALLSTATE CORP | 90 | $13 | 0.0% | $118.97 | +4.9% | COM | 020002101 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,000 | $13 | 0.0% | $13.56 | — | COM | 92840R101 |
| VBR | VANGUARD INDEX FDS | 70 | $13 | 0.0% | $163.88 | — | SM CP VAL ETF | 922908611 |
| ROP | ROPER TECHNOLOGIES INC | 23 | $13 | 0.0% | $446.21 | +13.9% | COM | 776696106 |
| HUM | HUMANA INC | 27 | $13 | 0.0% | $473.36 | +1.4% | COM | 444859102 |
| GATX | GATX CORP | 104 | $13 | 0.0% | $102.11 | +4.3% | COM | 361448103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 119 | $12 | 0.0% | $92.44 | — | NASDQ CLN EDGE | 33737A108 |
| — | PIMCO CORPORATE & INCOME OPP | 940 | $12 | 0.0% | $12.31 | — | COM | 72201B101 |
| ES | EVERSOURCE ENERGY | 201 | $12 | 0.0% | $71.46 | -27.2% | COM | 30040W108 |
| BP | BP PLC | 350 | $12 | 0.0% | $30.18 | — | SPONSORED ADR | 055622104 |
| — | EQUITY COMWLTH | 637 | $12 | 0.0% | $21.70 | — | COM SH BEN INT | 294628102 |
| LRN | STRIDE INC | 204 | $12 | 0.0% | $43.96 | +24.5% | COM | 86333M108 |
| CHCO | CITY HLDG CO | 110 | $12 | 0.0% | $84.57 | +8.7% | COM | 177835105 |
| — | COHEN & STEERS REIT & PFD & | 600 | $12 | 0.0% | $23.77 | — | COM | 19247X100 |
| BMI | BADGER METER INC | 78 | $12 | 0.0% | $123.06 | +16.6% | COM | 056525108 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $12 | 0.0% | $1046.91 | +42.0% | COM | G9618E107 |
| — | WALGREENS BOOTS ALLIANCE INC | 462 | $12 | 0.0% | $36.06 | — | COM | 931427108 |
| TGT | TARGET CORP | 84 | $12 | 0.0% | $126.08 | -10.3% | COM | 87612E106 |
| EXAS | EXACT SCIENCES CORP | 161 | $12 | 0.0% | $78.74 | -16.8% | COM | 30063P105 |
| HESM | HESS MIDSTREAM LP | 375 | $12 | 0.0% | $22.15 | +15.2% | CL A SHS | 428103105 |
| RC | READY CAPITAL CORP | 1,150 | $12 | 0.0% | $10.90 | — | COM | 75574U101 |
| VOE | VANGUARD INDEX FDS | 81 | $12 | 0.0% | $136.65 | — | MCAP VL IDXVIP | 922908512 |
| BXMT | BLACKSTONE MTG TR INC | 550 | $12 | 0.0% | $21.66 | — | COM CL A | 09257W100 |
| ANF | ABERCROMBIE & FITCH CO | 132 | $12 | 0.0% | $48.25 | +47.5% | CL A | 002896207 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,150 | $12 | 0.0% | $11.11 | — | COM | 01879R106 |
| MSI | MOTOROLA SOLUTIONS INC | 37 | $12 | 0.0% | $293.71 | +0.7% | COM NEW | 620076307 |
| — | LIBERTY ALL STAR EQUITY FD | 1,800 | $11 | 0.0% | $7.81 | — | SH BEN INT | 530158104 |
| — | PIMCO CORPORATE & INCM STRG | 925 | $11 | 0.0% | $12.55 | — | COM | 72200U100 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $11 | 0.0% | $12.27 | — | COM SHS | 12811P108 |
| — | NEW YORK CMNTY BANCORP INC | 1,114 | $11 | 0.0% | $10.41 | — | COM | 649445103 |
| LMND | LEMONADE INC | 703 | $11 | 0.0% | $16.75 | -10.0% | COM | 52567D107 |
| — | NUVEEN FLOATING RATE INCOME | 1,375 | $11 | 0.0% | $8.17 | — | COM | 67072T108 |
| — | PIMCO INCOME STRATEGY FD | 1,330 | $11 | 0.0% | $7.78 | — | COM | 72201H108 |
| HQY | HEALTHEQUITY INC | 169 | $11 | 0.0% | $67.92 | +2.1% | COM | 42226A107 |
| HCA | HCA HEALTHCARE INC | 41 | $11 | 0.0% | $244.70 | -0.7% | COM | 40412C101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 252 | $11 | 0.0% | $27.24 | +13.4% | CL A | 04316A108 |
| DX | DYNEX CAP INC | 880 | $11 | 0.0% | $12.15 | — | COM | 26817Q886 |
| SMH | VANECK ETF TRUST | 63 | $11 | 0.0% | $307.02 | — | SEMICONDUCTR ETF | 92189F676 |
| PARR | PAR PAC HOLDINGS INC | 302 | $11 | 0.0% | $25.57 | +31.8% | COM NEW | 69888T207 |
| — | ALTAIR ENGR INC | 129 | $11 | 0.0% | $75.07 | — | COM CL A | 021369103 |
| EELV | INVESCO EXCH TRADED FD TR II | 452 | $11 | 0.0% | $22.97 | — | S&P EMRNG MKTS | 46138E297 |
| ON | ON SEMICONDUCTOR CORP | 129 | $11 | 0.0% | $97.14 | -19.1% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84 | $11 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| ACA | ARCOSA INC | 130 | $11 | 0.0% | $69.12 | +5.6% | COM | 039653100 |
| PRDO | PERDOCEO ED CORP | 612 | $11 | 0.0% | $14.05 | +19.9% | COM | 71363P106 |
| BKNG | BOOKING HOLDINGS INC | 3 | $11 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| FANG | DIAMONDBACK ENERGY INC | 68 | $11 | 0.0% | $119.29 | +21.0% | COM | 25278X109 |
| MEDP | MEDPACE HLDGS INC | 34 | $11 | 0.0% | $213.01 | +26.7% | COM | 58506Q109 |
| BBWI | BATH & BODY WORKS INC | 241 | $10 | 0.0% | $48.10 | -34.2% | COM | 070830104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 850 | $10 | 0.0% | $11.12 | — | SHS | 67075G103 |
| QLYS | QUALYS INC | 53 | $10 | 0.0% | $134.49 | +30.1% | COM | 74758T303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 141 | $10 | 0.0% | $63.04 | +3.3% | COM NEW | 740367404 |
| CRBN | ISHARES TR | 62 | $10 | 0.0% | $161.29 | — | MSCI LW CRB TG | 46434V464 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 900 | $10 | 0.0% | $10.95 | — | COM | 69346J106 |
| COF | CAPITAL ONE FINL CORP | 77 | $10 | 0.0% | $102.58 | +1.9% | COM | 14040H105 |
| — | INTERPUBLIC GROUP COS INC | 307 | $10 | 0.0% | $30.71 | -10.1% | COM | 460690100 |
| MNST | MONSTER BEVERAGE CORP NEW | 173 | $10 | 0.0% | $52.57 | +1.7% | COM | 61174X109 |
| ALKS | ALKERMES PLC | 358 | $10 | 0.0% | $27.44 | -5.3% | SHS | G01767105 |
| DG | DOLLAR GEN CORP NEW | 73 | $10 | 0.0% | $118.40 | -2.1% | COM | 256677105 |
| — | CYBERARK SOFTWARE LTD | 45 | $10 | 0.0% | $177.78 | — | SHS | M2682V108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 159 | $10 | 0.0% | $46.31 | +13.4% | COM | 03209R103 |
| BX | BLACKSTONE INC | 75 | $10 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| XLB | SELECT SECTOR SPDR TR | 115 | $10 | 0.0% | $88.33 | — | SBI MATERIALS | 81369Y100 |
| CNC | CENTENE CORP DEL | 132 | $10 | 0.0% | $70.78 | +1.9% | COM | 15135B101 |
| HUN | HUNTSMAN CORP | 388 | $10 | 0.0% | $37.66 | -35.4% | COM | 447011107 |
| AIG | AMERICAN INTL GROUP INC | 142 | $10 | 0.0% | $58.57 | +3.8% | COM NEW | 026874784 |
| ZION | ZIONS BANCORPORATION N A | 219 | $10 | 0.0% | $31.88 | +13.3% | COM | 989701107 |
| FOUR | SHIFT4 PMTS INC | 129 | $10 | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| WING | WINGSTOP INC | 37 | $10 | 0.0% | $169.13 | +27.7% | COM | 974155103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 112 | $10 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| ADSK | AUTODESK INC | 39 | $9 | 0.0% | $210.53 | +2.6% | COM | 052769106 |
| IBP | INSTALLED BLDG PRODS INC | 52 | $9 | 0.0% | $109.68 | +24.0% | COM | 45780R101 |
| FULT | FULTON FINL CORP PA | 575 | $9 | 0.0% | $12.84 | 0.0% | COM | 360271100 |
| INSP | INSPIRE MED SYS INC | 46 | $9 | 0.0% | $229.63 | -29.4% | COM | 457730109 |
| NXPI | NXP SEMICONDUCTORS N V | 41 | $9 | 0.0% | $182.92 | +5.8% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 91 | $9 | 0.0% | $124.55 | — | ADR | 670100205 |
| RIO | RIO TINTO PLC | 126 | $9 | 0.0% | $72.86 | — | SPONSORED ADR | 767204100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 130 | $9 | 0.0% | $67.43 | -1.9% | CL A | 98980L101 |
| TEX | TEREX CORP NEW | 162 | $9 | 0.0% | $50.47 | +2.4% | COM | 880779103 |
| KRT | KARAT PACKAGING INC | 375 | $9 | 0.0% | $21.48 | +2.6% | COM | 48563L101 |
| — | PGIM HIGH YIELD BOND FUND IN | 750 | $9 | 0.0% | $12.42 | — | COM | 69346H100 |
| ASML | ASML HOLDING N V | 12 | $9 | 0.0% | $682.00 | — | N Y REGISTRY SHS | N07059210 |
| LNN | LINDSAY CORP | 71 | $9 | 0.0% | $136.72 | -12.6% | COM | 535555106 |
| ASTS | AST SPACEMOBILE INC | 1,518 | $9 | 0.0% | $4.34 | 0.0% | COM CL A | 00217D100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 132 | $9 | 0.0% | $54.62 | +12.5% | COM | 71377A103 |
| — | BLACKROCK LTD DURATION INCOM | 650 | $9 | 0.0% | $13.56 | — | COM SHS | 09249W101 |
| SPIP | SPDR SER TR | 349 | $9 | 0.0% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| WBS | WEBSTER FINL CORP | 175 | $9 | 0.0% | $40.93 | +5.6% | COM | 947890109 |
| ICFI | ICF INTL INC | 66 | $9 | 0.0% | $117.94 | +11.4% | COM | 44925C103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,755 | $9 | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| DDD | 3-D SYS CORP DEL | 1,383 | $9 | 0.0% | $4.93 | 0.0% | COM NEW | 88554D205 |
| RWO | SPDR INDEX SHS FDS | 200 | $9 | 0.0% | $47.08 | — | DJ GLB RL ES ETF | 78463X749 |
| FLR | FLUOR CORP NEW | 222 | $9 | 0.0% | $33.68 | +9.7% | COM | 343412102 |
| COUR | COURSERA INC | 449 | $9 | 0.0% | $13.88 | +37.7% | COM | 22266M104 |
| PGR | PROGRESSIVE CORP | 54 | $9 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| TDG | TRANSDIGM GROUP INC | 8 | $9 | 0.0% | $796.17 | +0.8% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $9 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| IYT | ISHARES TR | 32 | $9 | 0.0% | $261.57 | — | US TRSPRTION | 464287192 |
| MLAB | MESA LABS INC | 81 | $8 | 0.0% | $96.12 | 0.0% | COM | 59064R109 |
| — | HIGHLAND OPPORTUNITIES | 1,100 | $8 | 0.0% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $8 | 0.0% | $446.98 | +1.1% | COM | 666807102 |
| MATX | MATSON INC | 77 | $8 | 0.0% | $85.36 | +8.3% | COM | 57686G105 |
| — | PREMIER FINANCIAL CORP | 350 | $8 | 0.0% | $24.10 | — | COM | 74052F108 |
| MHO | M/I HOMES INC | 61 | $8 | 0.0% | $73.12 | +36.8% | COM | 55305B101 |
| PD | PAGERDUTY INC | 361 | $8 | 0.0% | $25.17 | -14.0% | COM | 69553P100 |
| ECL | ECOLAB INC | 42 | $8 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| SPHR | SPHERE ENTERTAINMENT CO | 244 | $8 | 0.0% | $29.08 | +19.6% | CL A | 55826T102 |
| RRX | REGAL REXNORD CORPORATION | 56 | $8 | 0.0% | $135.81 | -7.1% | COM | 758750103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 115 | $8 | 0.0% | $62.11 | — | FTSE PACIFIC ETF | 922042866 |
| — | M D C HLDGS INC | 150 | $8 | 0.0% | $46.14 | — | COM | 552676108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 65 | $8 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| STNE | STONECO LTD | 457 | $8 | 0.0% | $10.94 | — | COM CL A | G85158106 |
| ABNB | AIRBNB INC | 60 | $8 | 0.0% | $121.32 | +6.3% | COM CL A | 009066101 |
| SPSC | SPS COMM INC | 42 | $8 | 0.0% | $148.38 | +17.5% | COM | 78463M107 |
| IPAR | INTER PARFUMS INC | 56 | $8 | 0.0% | $137.01 | -4.7% | COM | 458334109 |
| RCKY | ROCKY BRANDS INC | 265 | $8 | 0.0% | $22.10 | 0.0% | COM | 774515100 |
| URI | UNITED RENTALS INC | 14 | $8 | 0.0% | $459.46 | +0.7% | COM | 911363109 |
| URBN | URBAN OUTFITTERS INC | 222 | $8 | 0.0% | $34.29 | +1.5% | COM | 917047102 |
| TPR | TAPESTRY INC | 215 | $8 | 0.0% | $34.59 | -15.6% | COM | 876030107 |
| MGRC | MCGRATH RENTCORP | 66 | $8 | 0.0% | $97.03 | +7.2% | COM | 580589109 |
| HWM | HOWMET AEROSPACE INC | 145 | $8 | 0.0% | $38.47 | +27.4% | COM | 443201108 |
| NWL | NEWELL BRANDS INC | 900 | $8 | 0.0% | $14.65 | -52.8% | COM | 651229106 |
| MCHB | HOMESTREET INC | 757 | $8 | 0.0% | $6.91 | 0.0% | COM | 43785V102 |
| BIIB | BIOGEN INC | 30 | $8 | 0.0% | $289.15 | -15.1% | COM | 09062X103 |
| IP | INTERNATIONAL PAPER CO | 212 | $8 | 0.0% | $33.06 | -3.3% | COM | 460146103 |
| — | INTRA-CELLULAR THERAPIES INC | 107 | $8 | 0.0% | $56.79 | — | COM | 46116X101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 59 | $8 | 0.0% | $154.32 | -10.7% | COM NEW | 054540208 |
| OPCH | OPTION CARE HEALTH INC | 226 | $8 | 0.0% | $33.51 | -8.3% | COM NEW | 68404L201 |
| WHD | CACTUS INC | 167 | $8 | 0.0% | $43.91 | +3.6% | CL A | 127203107 |
| WAT | WATERS CORP | 23 | $8 | 0.0% | $278.30 | -0.8% | COM | 941848103 |
| CPRT | COPART INC | 154 | $8 | 0.0% | $46.66 | +1.2% | COM | 217204106 |
| ADI | ANALOG DEVICES INC | 38 | $8 | 0.0% | $168.50 | +2.2% | COM | 032654105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,011 | $7 | 0.0% | $2.58 | — | COM | 92766K106 |
| SRE | SEMPRA | 98 | $7 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| DHI | D R HORTON INC | 48 | $7 | 0.0% | $120.26 | +0.2% | COM | 23331A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $7 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| EQIX | EQUINIX INC | 9 | $7 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| PGNY | PROGYNY INC | 194 | $7 | 0.0% | $36.08 | -6.9% | COM | 74340E103 |
| — | SPIRIT RLTY CAP INC NEW | 165 | $7 | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| — | ALLETE INC | 117 | $7 | 0.0% | $61.38 | — | COM NEW | 018522300 |
| BL | BLACKLINE INC | 113 | $7 | 0.0% | $59.60 | -5.1% | COM | 09239B109 |
| KBH | KB HOME | 113 | $7 | 0.0% | $44.71 | +10.9% | COM | 48666K109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 257 | $7 | 0.0% | $18.92 | +12.2% | SHS USD | G4863A108 |
| ERII | ENERGY RECOVERY INC | 374 | $7 | 0.0% | $22.25 | -16.6% | COM | 29270J100 |
| HAE | HAEMONETICS CORP MASS | 82 | $7 | 0.0% | $85.19 | +1.5% | COM | 405024100 |
| — | UNITED STATES STL CORP NEW | 142 | $7 | 0.0% | $38.92 | — | COM | 912909108 |
| OXY | OCCIDENTAL PETE CORP | 114 | $7 | 0.0% | $59.07 | -0.8% | COM | 674599105 |
| CMI | CUMMINS INC | 28 | $7 | 0.0% | $203.11 | +6.8% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 88 | $7 | 0.0% | $29.33 | -1.1% | COM | 26614N102 |
| DXCM | DEXCOM INC | 54 | $7 | 0.0% | $102.94 | -0.8% | COM | 252131107 |
| BWA | BORGWARNER INC | 183 | $7 | 0.0% | $38.93 | -11.1% | COM | 099724106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,465 | $7 | 0.0% | $2.39 | +20.9% | COM | 683712103 |
| UTZ | UTZ BRANDS INC | 401 | $7 | 0.0% | $16.48 | -19.9% | COM CL A | 918090101 |
| PYPL | PAYPAL HLDGS INC | 105 | $6 | 0.0% | $63.22 | -9.6% | COM | 70450Y103 |
| TWO | TWO HBRS INVT CORP | 462 | $6 | 0.0% | $14.13 | — | COM | 90187B804 |
| YUMC | YUM CHINA HLDGS INC | 151 | $6 | 0.0% | $55.95 | -16.8% | COM | 98850P109 |
| — | WOLFSPEED INC | 145 | $6 | 0.0% | $117.24 | — | COM | 977852102 |
| — | OMEGA THERAPEUTICS INC | 2,096 | $6 | 0.0% | $3.01 | — | COMMON STOCK | 68217N105 |
| — | PARAMOUNT GLOBAL | 426 | $6 | 0.0% | $23.42 | — | CLASS B COM | 92556H206 |
| MELI | MERCADOLIBRE INC | 4 | $6 | 0.0% | $1257.74 | +12.7% | COM | 58733R102 |
| EPI | WISDOMTREE TR | 153 | $6 | 0.0% | $39.22 | — | INDIA ERNGS FD | 97717W422 |
| ANGL | VANECK ETF TRUST | 218 | $6 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| FIDU | FIDELITY COVINGTON TRUST | 102 | $6 | 0.0% | $61.23 | — | MSCI INDL INDX | 316092709 |
| MSCI | MSCI INC | 11 | $6 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $6 | 0.0% | $511.46 | +0.5% | COM | 609839105 |
| DFH | DREAM FINDERS HOMES INC | 174 | $6 | 0.0% | $25.98 | -4.2% | COM CL A | 26154D100 |
| COR | CENCORA INC | 30 | $6 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| HSTM | HEALTHSTREAM INC | 227 | $6 | 0.0% | $24.00 | +3.5% | COM | 42222N103 |
| AES | AES CORP | 318 | $6 | 0.0% | $17.32 | -15.3% | COM | 00130H105 |
| — | ENVESTNET INC | 123 | $6 | 0.0% | $44.03 | — | COM | 29404K106 |
| MS | MORGAN STANLEY | 65 | $6 | 0.0% | $75.23 | -0.6% | COM NEW | 617446448 |
| GRBK | GREEN BRICK PARTNERS INC | 117 | $6 | 0.0% | $46.79 | -2.8% | COM | 392709101 |
| MDYG | SPDR SER TR | 80 | $6 | 0.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| IGSB | ISHARES TR | 118 | $6 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| DLR | DIGITAL RLTY TR INC | 45 | $6 | 0.0% | $119.27 | +1.1% | COM | 253868103 |
| CWCO | CONSOLIDATED WATER CO INC | 168 | $6 | 0.0% | $24.90 | +27.9% | ORD | G23773107 |
| PAYO | PAYONEER GLOBAL INC | 1,146 | $6 | 0.0% | $5.62 | -2.0% | COM | 70451X104 |
| FUTY | FIDELITY COVINGTON TRUST | 145 | $6 | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 75 | $6 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 213 | $6 | 0.0% | $26.28 | -27.1% | COM | 41068X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78 | $6 | 0.0% | $66.67 | +0.1% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 42 | $6 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $6 | 0.0% | $6.11 | -23.1% | COM | 112463104 |
| WBD | WARNER BROS DISCOVERY INC | 511 | $6 | 0.0% | $16.96 | -36.3% | COM SER A | 934423104 |
| HCAT | HEALTH CATALYST INC | 624 | $6 | 0.0% | $11.77 | -30.6% | COM | 42225T107 |
| APH | AMPHENOL CORP NEW | 58 | $6 | 0.0% | $42.14 | +3.0% | CL A | 032095101 |
| GNTX | GENTEX CORP | 172 | $6 | 0.0% | $32.06 | -3.6% | COM | 371901109 |
| FOR | FORESTAR GROUP INC | 169 | $6 | 0.0% | $20.12 | +44.1% | COM | 346232101 |
| MSA | MSA SAFETY INC | 33 | $6 | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| IWO | ISHARES TR | 22 | $6 | 0.0% | $252.23 | — | RUS 2000 GRW ETF | 464287648 |
| AON | AON PLC | 19 | $6 | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| XLI | SELECT SECTOR SPDR TR | 48 | $6 | 0.0% | $101.20 | — | INDL | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 20 | $5 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| EIX | EDISON INTL | 76 | $5 | 0.0% | $59.93 | -0.7% | COM | 281020107 |
| IXJ | ISHARES TR | 63 | $5 | 0.0% | $89.19 | — | GLOB HLTHCRE ETF | 464287325 |
| TPH | TRI POINTE HOMES INC | 151 | $5 | 0.0% | $29.54 | -1.6% | COM | 87265H109 |
| EMHC | SPDR SER TR | 219 | $5 | 0.0% | $24.36 | — | BLOOMBERG EMG MK | 78468R515 |
| NEM | NEWMONT CORP | 128 | $5 | 0.0% | $36.89 | -0.2% | COM | 651639106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,070 | $5 | 0.0% | $14.80 | — | COM | 58463J304 |
| PCG | PG&E CORP | 288 | $5 | 0.0% | $16.82 | -0.8% | COM | 69331C108 |
| SPLB | SPDR SER TR | 217 | $5 | 0.0% | $23.76 | — | PORTFOLIO LN COR | 78464A367 |
| SNAP | SNAP INC | 300 | $5 | 0.0% | $10.18 | +20.4% | CL A | 83304A106 |
| NVS | NOVARTIS AG | 50 | $5 | 0.0% | $78.61 | — | SPONSORED ADR | 66987V109 |
| AVAV | AEROVIRONMENT INC | 40 | $5 | 0.0% | $69.18 | +76.8% | COM | 008073108 |
| NTRS | NORTHERN TR CORP | 59 | $5 | 0.0% | $69.31 | -0.3% | COM | 665859104 |
| KDP | KEURIG DR PEPPER INC | 150 | $5 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| CMS | CMS ENERGY CORP | 85 | $5 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| MUB | ISHARES TR | 45 | $5 | 0.0% | $102.79 | — | NATIONAL MUN ETF | 464288414 |
| DAL | DELTA AIR LINES INC DEL | 120 | $5 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $5 | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| HPQ | HP INC | 160 | $5 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| — | IMMUNOGEN INC | 162 | $5 | 0.0% | $18.50 | — | COM | 45253H101 |
| MDYV | SPDR SER TR | 65 | $5 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| MFC | MANULIFE FINL CORP | 214 | $5 | 0.0% | $17.10 | +12.3% | COM | 56501R106 |
| BAX | BAXTER INTL INC | 122 | $5 | 0.0% | $40.62 | -17.3% | COM | 071813109 |
| CLX | CLOROX CO DEL | 33 | $5 | 0.0% | $130.16 | -4.7% | COM | 189054109 |
| NRG | NRG ENERGY INC | 91 | $5 | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| CTVA | CORTEVA INC | 98 | $5 | 0.0% | $45.54 | +2.2% | COM | 22052L104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60 | $5 | 0.0% | $104.33 | -36.6% | COM | 22410J106 |
| WM | WASTE MGMT INC DEL | 26 | $5 | 0.0% | $156.02 | +4.1% | COM | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59 | $5 | 0.0% | $70.29 | -0.7% | COMMON STOCK | 36266G107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85 | $5 | 0.0% | $51.52 | — | NASDAQ CYB ETF | 33734X846 |
| PTON | PELOTON INTERACTIVE INC | 750 | $5 | 0.0% | $28.67 | -81.2% | CL A COM | 70614W100 |
| BEN | FRANKLIN RESOURCES INC | 153 | $5 | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| KKR | KKR & CO INC | 55 | $5 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $4 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| MTUM | ISHARES TR | 28 | $4 | 0.0% | $145.92 | — | MSCI USA MMENTM | 46432F396 |
| FE | FIRSTENERGY CORP | 120 | $4 | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| — | GABELLI HLTHCARE & WELLNESS | 470 | $4 | 0.0% | $11.47 | — | SHS | 36246K103 |
| NUE | NUCOR CORP | 25 | $4 | 0.0% | $151.62 | +1.1% | COM | 670346105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 300 | $4 | 0.0% | $19.17 | — | COM | 12812C106 |
| NI | NISOURCE INC | 163 | $4 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| RJF | RAYMOND JAMES FINL INC | 39 | $4 | 0.0% | $100.03 | -0.2% | COM | 754730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27 | $4 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW | 30 | $4 | 0.0% | $107.81 | +0.5% | COM | 828806109 |
| PFIS | PEOPLES FINL SVCS CORP | 87 | $4 | 0.0% | $38.75 | 0.0% | COM | 711040105 |
| IVZ | INVESCO LTD | 236 | $4 | 0.0% | $13.15 | -0.7% | SHS | G491BT108 |
| — | DANIMER SCIENTIFIC INC | 4,104 | $4 | 0.0% | $1.96 | — | COM CL A | 236272100 |
| — | HESS CORP | 29 | $4 | 0.0% | $147.35 | — | COM | 42809H107 |
| — | SPARTANNASH CO | 182 | $4 | 0.0% | $32.97 | — | COM | 847215100 |
| DLTR | DOLLAR TREE INC | 29 | $4 | 0.0% | $120.55 | -1.8% | COM | 256746108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24 | $4 | 0.0% | $170.42 | — | DIV APP ETF | 921908844 |
| NDAQ | NASDAQ INC | 70 | $4 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| EGHT | 8X8 INC NEW | 1,071 | $4 | 0.0% | $2.97 | 0.0% | COM | 282914100 |
| BKH | BLACK HILLS CORP | 75 | $4 | 0.0% | $57.47 | -19.7% | COM | 092113109 |
| ING | ING GROEP N.V. | 269 | $4 | 0.0% | $11.94 | — | SPONSORED ADR | 456837103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23 | $4 | 0.0% | $153.85 | — | SHS | 337345102 |
| — | PERIMETER SOLUTIONS SA | 871 | $4 | 0.0% | $4.60 | — | COMMON STOCK | L7579L106 |
| DTE | DTE ENERGY CO | 36 | $4 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| — | SPLUNK INC | 26 | $4 | 0.0% | $147.43 | — | COM | 848637104 |
| TRV | TRAVELERS COMPANIES INC | 21 | $4 | 0.0% | $163.06 | +2.2% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 27 | $4 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| AME | AMETEK INC | 24 | $4 | 0.0% | $151.30 | -0.7% | COM | 031100100 |
| CSGP | COSTAR GROUP INC | 45 | $4 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| CAR | AVIS BUDGET GROUP | 22 | $4 | 0.0% | $180.28 | -3.0% | COM | 053774105 |
| GPC | GENUINE PARTS CO | 28 | $4 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| STT | STATE STR CORP | 50 | $4 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| FDS | FACTSET RESH SYS INC | 8 | $4 | 0.0% | $409.15 | +7.6% | COM | 303075105 |
| — | EQUITRANS MIDSTREAM CORP | 375 | $4 | 0.0% | $10.67 | — | COM | 294600101 |
| CME | CME GROUP INC | 18 | $4 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| XHB | SPDR SER TR | 40 | $4 | 0.0% | $88.08 | — | S&P HOMEBUILD | 78464A888 |
| HYDB | ISHARES TR | 81 | $4 | 0.0% | $46.43 | — | HIGH YLD BD FCTR | 46435G250 |
| RF | REGIONS FINANCIAL CORP NEW | 194 | $4 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| STAG | STAG INDL INC | 95 | $4 | 0.0% | $40.00 | — | COM | 85254J102 |
| CBRE | CBRE GROUP INC | 40 | $4 | 0.0% | $79.04 | -1.6% | CL A | 12504L109 |
| CHWY | CHEWY INC | 157 | $4 | 0.0% | $34.81 | -43.4% | CL A | 16679L109 |
| SHAK | SHAKE SHACK INC | 50 | $4 | 0.0% | $68.81 | -10.9% | CL A | 819047101 |
| LNT | ALLIANT ENERGY CORP | 72 | $4 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| IONS | IONIS PHARMACEUTICALS INC | 72 | $4 | 0.0% | $37.40 | +28.1% | COM | 462222100 |
| SPIB | SPDR SER TR | 109 | $4 | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| FMAT | FIDELITY COVINGTON TRUST | 73 | $4 | 0.0% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21 | $4 | 0.0% | $142.86 | — | NASDAQ 100 ETF | 46138G649 |
| MRNA | MODERNA INC | 35 | $3 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| FLYW | FLYWIRE CORPORATION | 150 | $3 | 0.0% | $31.27 | -19.3% | COM VTG | 302492103 |
| CARR | CARRIER GLOBAL CORPORATION | 60 | $3 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| AIR | AAR CORP | 55 | $3 | 0.0% | $43.26 | +48.4% | COM | 000361105 |
| OGN | ORGANON & CO | 231 | $3 | 0.0% | $23.27 | -47.0% | COMMON STOCK | 68622V106 |
| FOXA | FOX CORP | 112 | $3 | 0.0% | $33.72 | -12.5% | CL A COM | 35137L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $3 | 0.0% | $100.57 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 14 | $3 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| FDIS | FIDELITY COVINGTON TRUST | 41 | $3 | 0.0% | $78.95 | — | MSCI CONSM DIS | 316092204 |
| ESS | ESSEX PPTY TR INC | 13 | $3 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| VRSK | VERISK ANALYTICS INC | 13 | $3 | 0.0% | $232.13 | +0.6% | COM | 92345Y106 |
| WOR | WORTHINGTON ENTERPRISES INC | 55 | $3 | 0.0% | $34.54 | +27.2% | COM | 981811102 |
| FENY | FIDELITY COVINGTON TRUST | 138 | $3 | 0.0% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| IYH | ISHARES TR | 11 | $3 | 0.0% | $272.44 | — | US HLTHCARE ETF | 464287762 |
| XLU | SELECT SECTOR SPDR TR | 50 | $3 | 0.0% | $68.69 | — | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 13 | $3 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| GT | GOODYEAR TIRE & RUBR CO | 220 | $3 | 0.0% | $17.75 | -25.1% | COM | 382550101 |
| APA | APA CORPORATION | 88 | $3 | 0.0% | $35.96 | -3.7% | COM | 03743Q108 |
| STZ | CONSTELLATION BRANDS INC | 13 | $3 | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 35 | $3 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| EXPI | EXP WORLD HLDGS INC | 200 | $3 | 0.0% | $38.74 | -65.3% | COM | 30212W100 |
| W | WAYFAIR INC | 50 | $3 | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| SON | SONOCO PRODS CO | 55 | $3 | 0.0% | $49.55 | 0.0% | COM | 835495102 |
| FHLC | FIDELITY COVINGTON TRUST | 47 | $3 | 0.0% | $64.68 | — | MSCI HLTH CARE I | 316092600 |
| CASY | CASEYS GEN STORES INC | 11 | $3 | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| EHC | ENCOMPASS HEALTH CORP | 45 | $3 | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| EPAM | EPAM SYS INC | 10 | $3 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| STLD | STEEL DYNAMICS INC | 25 | $3 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| FTV | FORTIVE CORP | 40 | $3 | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| FAST | FASTENAL CO | 45 | $3 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| — | WESTROCK CO | 70 | $3 | 0.0% | $41.51 | — | COM | 96145D105 |
| JANX | JANUX THERAPEUTICS INC | 270 | $3 | 0.0% | $8.65 | 0.0% | COM | 47103J105 |
| XLP | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $73.92 | — | SBI CONS STPLS | 81369Y308 |
| — | PATTERSON COS INC | 99 | $3 | 0.0% | $29.64 | — | COM | 703395103 |
| FREL | FIDELITY COVINGTON TRUST | 104 | $3 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| CDW | CDW CORP | 12 | $3 | 0.0% | $199.69 | +3.2% | COM | 12514G108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 134 | $3 | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| FERG1GBX | FERGUSON PLC NEW | 14 | $3 | 0.0% | $193.07 | — | SHS | G3421J106 |
| ARES | ARES MANAGEMENT CORPORATION | 23 | $3 | 0.0% | $99.77 | +2.7% | CL A COM STK | 03990B101 |
| RPM | RPM INTL INC | 23 | $3 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| VOD | VODAFONE GROUP PLC NEW | 291 | $3 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| INFY | INFOSYS LTD | 136 | $3 | 0.0% | $22.06 | — | SPONSORED ADR | 456788108 |
| ATR | APTARGROUP INC | 20 | $2 | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| HRTX | HERON THERAPEUTICS INC | 1,453 | $2 | 0.0% | $1.10 | 0.0% | COM | 427746102 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,519 | $2 | 0.0% | $0.46 | 0.0% | COM | 800677106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30 | $2 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2 | 0.0% | $147.06 | — | NY ARCA BIOTECH | 33733E203 |
| GSK | GSK PLC | 64 | $2 | 0.0% | $35.73 | — | SPONSORED ADR | 37733W204 |
| CMC | COMMERCIAL METALS CO | 46 | $2 | 0.0% | $46.79 | -5.5% | COM | 201723103 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 61 | $2 | 0.0% | $44.33 | — | FINANCIAL | 81369Y605 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $2 | 0.0% | $282.63 | — | COM | 339041105 |
| PPG | PPG INDS INC | 15 | $2 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $2 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| EGP | EASTGROUP PPTYS INC | 12 | $2 | 0.0% | $183.50 | — | COM | 277276101 |
| ARKQ | ARK ETF TR | 38 | $2 | 0.0% | $52.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SEE | SEALED AIR CORP NEW | 60 | $2 | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| SPEU | SPDR INDEX SHS FDS | 54 | $2 | 0.0% | $35.28 | — | PORTFLO EURP ETF | 78463X103 |
| TSCO | TRACTOR SUPPLY CO | 10 | $2 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| IHAK | ISHARES TR | 46 | $2 | 0.0% | $40.00 | — | CYBERSECURITY | 46435U135 |
| ITA | ISHARES TR | 16 | $2 | 0.0% | $115.05 | — | US AER DEF ETF | 464288760 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $2 | 0.0% | $170.29 | +4.6% | COM | 11133T103 |
| — | RIGEL PHARMACEUTICALS INC | 1,414 | $2 | 0.0% | $1.45 | — | COM NEW | 766559603 |
| LEN/B | LENNAR CORP | 15 | $2 | 0.0% | $104.56 | 0.0% | CL B | 526057302 |
| GGG | GRACO INC | 23 | $2 | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| EFX | EQUIFAX INC | 8 | $2 | 0.0% | $200.72 | -0.4% | COM | 294429105 |
| — | KELLANOVA | 35 | $2 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| KIM | KIMCO RLTY CORP | 90 | $2 | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| LKQ | LKQ CORP | 40 | $2 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8 | $2 | 0.0% | $211.43 | +6.5% | SHS | G96629103 |
| UA | UNDER ARMOUR INC | 225 | $2 | 0.0% | $11.63 | -37.8% | CL C | 904311206 |
| AVB | AVALONBAY CMNTYS INC | 10 | $2 | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| XLV | SELECT SECTOR SPDR TR | 14 | $2 | 0.0% | $129.22 | — | SBI HEALTHCARE | 81369Y209 |
| NWSA | NEWS CORP NEW | 75 | $2 | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| DVN | DEVON ENERGY CORP NEW | 40 | $2 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 50 | $2 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 25 | $2 | 0.0% | $72.54 | -18.6% | COM NEW | 53220K504 |
| EA | ELECTRONIC ARTS INC | 13 | $2 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| PFF | ISHARES TR | 57 | $2 | 0.0% | $32.86 | — | PFD AND INCM SEC | 464288687 |
| HRB | BLOCK H & R INC | 37 | $2 | 0.0% | $34.45 | +21.7% | COM | 093671105 |
| VICI | VICI PPTYS INC | 55 | $2 | 0.0% | $23.13 | +12.1% | COM | 925652109 |
| LNC | LINCOLN NATL CORP IND | 65 | $2 | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| VSCO | VICTORIAS SECRET AND CO | 66 | $2 | 0.0% | $54.40 | -61.0% | COMMON STOCK | 926400102 |
| L | LOEWS CORP | 25 | $2 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13 | $2 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| EVR | EVERCORE INC | 10 | $2 | 0.0% | $140.62 | 0.0% | CLASS A | 29977A105 |
| MAS | MASCO CORP | 25 | $2 | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| BITF | BITFARMS LTD | 576 | $2 | 0.0% | $3.87 | -58.5% | COM | 09173B107 |
| VIAV | VIAVI SOLUTIONS INC | 165 | $2 | 0.0% | $16.49 | -49.1% | COM | 925550105 |
| GWW | GRAINGER W W INC | 2 | $2 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| TER | TERADYNE INC | 15 | $2 | 0.0% | $104.39 | -10.0% | COM | 880770102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4 | $2 | 0.0% | $356.50 | — | UT SER 1 | 78467X109 |
| BBY | BEST BUY INC | 20 | $2 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| — | FOOT LOCKER INC | 50 | $2 | 0.0% | $20.00 | — | COM | 344849104 |
| WS | WORTHINGTON STL INC | 55 | $2 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| PSA | PUBLIC STORAGE | 5 | $2 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| DASH | DOORDASH INC | 15 | $1 | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| GEN | GEN DIGITAL INC | 65 | $1 | 0.0% | $18.81 | +1.1% | COM | 668771108 |
| SWK | STANLEY BLACK & DECKER INC | 15 | $1 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| TRU | TRANSUNION | 21 | $1 | 0.0% | $69.22 | -13.0% | COM | 89400J107 |
| VRSN | VERISIGN INC | 7 | $1 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| EEM | ISHARES TR | 36 | $1 | 0.0% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| GRMN | GARMIN LTD | 11 | $1 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60 | $1 | 0.0% | $92.25 | -79.6% | COM CL A | 76954A103 |
| HLN | HALEON PLC | 169 | $1 | 0.0% | $8.35 | — | SPON ADS | 405552100 |
| CXW | CORECIVIC INC | 95 | $1 | 0.0% | $9.78 | +35.1% | COM | 21871N101 |
| BFLY | BUTTERFLY NETWORK INC | 1,271 | $1 | 0.0% | $2.23 | -55.7% | COM CL A | 124155102 |
| PNR | PENTAIR PLC | 18 | $1 | 0.0% | $64.91 | -2.8% | SHS | G7S00T104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25 | $1 | 0.0% | $45.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| MHK | MOHAWK INDS INC | 12 | $1 | 0.0% | $89.75 | -2.4% | COM | 608190104 |
| WAB | WABTEC | 10 | $1 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| GPN | GLOBAL PMTS INC | 10 | $1 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| FFIV | F5 INC | 7 | $1 | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| BND | VANGUARD BD INDEX FDS | 16 | $1 | 0.0% | $90.59 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| ENTG | ENTEGRIS INC | 10 | $1 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| POOL | POOL CORP | 3 | $1 | 0.0% | $351.91 | -3.4% | COM | 73278L105 |
| FSLR | FIRST SOLAR INC | 7 | $1 | 0.0% | $176.97 | -13.6% | COM | 336433107 |
| HEI/A | HEICO CORP NEW | 8 | $1 | 0.0% | $135.19 | -0.1% | CL A | 422806208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21 | $1 | 0.0% | $45.31 | — | ALLWRLD EX US | 922042775 |
| USFD | US FOODS HLDG CORP | 26 | $1 | 0.0% | $41.45 | -0.2% | COM | 912008109 |
| EQT | EQT CORP | 30 | $1 | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| TECH | BIO-TECHNE CORP | 15 | $1 | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| SYF | SYNCHRONY FINANCIAL | 30 | $1 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| LPLA | LPL FINL HLDGS INC | 5 | $1 | 0.0% | $232.22 | -3.2% | COM | 50212V100 |
| — | COOPER COS INC | 3 | $1 | 0.0% | $318.00 | — | COM NEW | 216648402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65 | $1 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| CGC | CANOPY GROWTH CORP | 215 | $1 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| RVTY | REVVITY INC | 10 | $1 | 0.0% | $95.91 | 0.0% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4 | $1 | 0.0% | $271.51 | -15.9% | CL A | 989207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $1 | 0.0% | $123.77 | +20.5% | COM | 874054109 |
| AEE | AMEREN CORP | 15 | $1 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| MOS | MOSAIC CO NEW | 30 | $1 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| PTC | PTC INC | 6 | $1 | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| WDC | WESTERN DIGITAL CORP. | 20 | $1 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| SDOG | ALPS ETF TR | 20 | $1 | 0.0% | $50.00 | — | SECTR DIV DOGS | 00162Q858 |
| HAS | HASBRO INC | 20 | $1 | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| CCL | CARNIVAL CORP | 55 | $1 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TFX | TELEFLEX INCORPORATED | 4 | $1 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| VTR | VENTAS INC | 20 | $1 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| UGI | UGI CORP NEW | 40 | $1 | 0.0% | $22.06 | 0.0% | COM | 902681105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15 | $1 | 0.0% | $59.06 | -2.9% | SHS | G25839104 |
| COMT | ISHARES U S ETF TR | 39 | $1 | 0.0% | $30.99 | — | SCI CMDTY STGY | 46431W853 |
| DOX | AMDOCS LTD | 11 | $1 | 0.0% | $85.31 | -7.3% | SHS | G02602103 |
| ATRO | ASTRONICS CORP | 55 | $1 | 0.0% | $16.43 | -4.2% | COM | 046433108 |
| APO | APOLLO GLOBAL MGMT INC | 10 | $1 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| SAP | SAP SE | 6 | $1 | 0.0% | $129.33 | — | SPON ADR | 803054204 |
| XLY | SELECT SECTOR SPDR TR | 5 | $1 | 0.0% | $170.03 | — | SBI CONS DISCR | 81369Y407 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 295 | $1 | 0.0% | $4.26 | -36.7% | COM | 203668108 |
| VLTO | VERALTO CORP | 11 | $1 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| STE | STERIS PLC | 4 | $1 | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| EBAY | EBAY INC. | 20 | $1 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| INVH | INVITATION HOMES INC | 25 | $1 | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| VSHY | VIRTUS ETF TR II | 39 | $1 | 0.0% | $24.74 | — | VIRTUS NEWFLEET | 92790A207 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13 | $1 | 0.0% | $76.92 | — | S&P SPIN OFF | 46137V159 |
| NET | CLOUDFLARE INC | 10 | $1 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| NFLT | ETFIS SER TR I | 37 | $1 | 0.0% | $28.81 | — | VIRTUS NEWFLEET | 26923G707 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1 | 0.0% | $345.55 | -31.4% | COM | 016255101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5 | $1 | 0.0% | $139.81 | -3.9% | COM | 008252108 |
| ADNT | ADIENT PLC | 22 | $1 | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| CELH | CELSIUS HLDGS INC | 15 | $1 | 0.0% | $54.33 | -1.8% | COM NEW | 15118V207 |
| OVV | OVINTIV INC | 18 | $1 | 0.0% | $45.57 | +0.1% | COM | 69047Q102 |
| ALK | ALASKA AIR GROUP INC | 20 | $1 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| GNRC | GENERAC HLDGS INC | 6 | $1 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| UDR | UDR INC | 20 | $1 | 0.0% | $31.90 | 0.0% | COM | 902653104 |
| CTRA | COTERRA ENERGY INC | 30 | $1 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| OABI | OMNIAB INC | 122 | $1 | 0.0% | $5.33 | -7.7% | COM | 68218J103 |
| BLD | TOPBUILD CORP | 2 | $1 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| EQNR | EQUINOR ASA | 23 | $1 | 0.0% | $33.22 | — | SPONSORED ADR | 29446M102 |
| WLK | WESTLAKE CORPORATION | 5 | $1 | 0.0% | $121.60 | 0.0% | COM | 960413102 |
| AGG | ISHARES TR | 7 | $1 | 0.0% | $99.68 | — | CORE US AGGBD ET | 464287226 |
| HST | HOST HOTELS & RESORTS INC | 35 | $1 | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| REG | REGENCY CTRS CORP | 10 | $1 | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| MMS | MAXIMUS INC | 8 | $1 | 0.0% | $81.40 | -2.0% | COM | 577933104 |
| WAL | WESTERN ALLIANCE BANCORP | 10 | $1 | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| FIVE | FIVE BELOW INC | 3 | $1 | 0.0% | $183.05 | +0.3% | COM | 33829M101 |
| INCY | INCYTE CORP | 10 | $1 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| AVY | AVERY DENNISON CORP | 3 | $1 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| OTEX | OPEN TEXT CORP | 14 | $1 | 0.0% | $36.19 | -3.5% | COM | 683715106 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1 | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| VTRS | VIATRIS INC | 54 | $1 | 0.0% | $8.65 | +0.4% | COM | 92556V106 |
| ALB | ALBEMARLE CORP | 4 | $1 | 0.0% | $227.70 | -42.0% | COM | 012653101 |
| XYL | XYLEM INC | 5 | $1 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $1 | 0.0% | $92.10 | 0.0% | CL A | 339750101 |
| HYMB | SPDR SER TR | 20 | $1 | 0.0% | $62.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| PKG | PACKAGING CORP AMER | 3 | $0 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| RDN | RADIAN GROUP INC | 17 | $0 | 0.0% | $24.55 | +0.5% | COM | 750236101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20 | $0 | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| VFC | V F CORP | 25 | $0 | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| ROKU | ROKU INC | 5 | $0 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| — | CATALENT INC | 10 | $0 | 0.0% | $45.00 | — | COM | 148806102 |
| — | PINNACLE FINL PARTNERS INC | 5 | $0 | 0.0% | $87.20 | — | COM | 72346Q104 |
| GFS | GLOBALFOUNDRIES INC | 7 | $0 | 0.0% | $59.34 | -6.6% | ORDINARY SHARES | G39387108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5 | $0 | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| — | LUCID GROUP INC | 100 | $0 | 0.0% | $30.00 | — | COM | 549498103 |
| OSK | OSHKOSH CORP | 4 | $0 | 0.0% | $92.77 | +0.2% | COM | 688239201 |
| TREX | TREX CO INC | 5 | $0 | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| RH | RH | 1 | $0 | 0.0% | $347.67 | -25.7% | COM | 74967X103 |
| XRT | SPDR SER TR | 6 | $0 | 0.0% | $78.95 | — | S&P RETAIL ETF | 78464A714 |
| TXT | TEXTRON INC | 5 | $0 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20 | $0 | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $0 | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| CF | CF INDS HLDGS INC | 5 | $0 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| CTMX | CYTOMX THERAPEUTICS INC | 250 | $0 | 0.0% | $3.84 | -65.8% | COM | 23284F105 |
| NVCR | NOVOCURE LTD | 26 | $0 | 0.0% | $62.09 | -78.4% | ORD SHS | G6674U108 |
| CVE | CENOVUS ENERGY INC | 23 | $0 | 0.0% | $17.90 | -3.6% | COM | 15135U109 |
| LX | LEXINFINTECH HLDGS LTD | 210 | $0 | 0.0% | $4.85 | — | ADR | 528877103 |
| IMO | IMPERIAL OIL LTD | 7 | $0 | 0.0% | $51.48 | +5.5% | COM NEW | 453038408 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $0 | 0.0% | $191.12 | -10.9% | COM | 02043Q107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5 | $0 | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5 | $0 | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| AFIF | TWO RDS SHARED TR | 42 | $0 | 0.0% | $8.69 | — | ANFIELD UNVL ETF | 90214Q766 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $86.25 | +34.9% | COM | 808625107 |
| WMG | WARNER MUSIC GROUP CORP | 10 | $0 | 0.0% | $29.49 | +5.9% | COM CL A | 934550203 |
| TTD | THE TRADE DESK INC | 5 | $0 | 0.0% | $67.67 | +8.6% | COM CL A | 88339J105 |
| LYFT | LYFT INC | 24 | $0 | 0.0% | $11.14 | +4.5% | CL A COM | 55087P104 |
| BRO | BROWN & BROWN INC | 5 | $0 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| EG | EVEREST GROUP LTD | 1 | $0 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| KOS | KOSMOS ENERGY LTD | 52 | $0 | 0.0% | $7.09 | -1.3% | COM | 500688106 |
| PENN | PENN ENTERTAINMENT INC | 13 | $0 | 0.0% | $24.20 | -4.2% | COM | 707569109 |
| SF | STIFEL FINL CORP | 5 | $0 | 0.0% | $59.27 | 0.0% | COM | 860630102 |
| — | CERIDIAN HCM HLDG INC | 5 | $0 | 0.0% | $68.26 | 0.0% | COM | 15677J108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15 | $0 | 0.0% | $13.73 | +26.7% | COM | 02553E106 |
| CRBG | COREBRIDGE FINL INC | 15 | $0 | 0.0% | $18.69 | 0.0% | COM | 21871X109 |
| BIO | BIO RAD LABS INC | 1 | $0 | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| HRL | HORMEL FOODS CORP | 10 | $0 | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| FWONK | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $63.20 | — | COM LBTY ONE S C | 531229755 |
| FMC | FMC CORP | 5 | $0 | 0.0% | $111.70 | -53.0% | COM NEW | 302491303 |
| FIS | FIDELITY NATL INFORMATION SV | 5 | $0 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| WCN | WASTE CONNECTIONS INC | 2 | $0 | 0.0% | $135.64 | 0.0% | COM | 94106B101 |
| DT | DYNATRACE INC | 5 | $0 | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| TRMB | TRIMBLE INC | 5 | $0 | 0.0% | $47.69 | 0.0% | COM | 896239100 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $232.15 | -2.9% | COM | 655663102 |
| VC | VISTEON CORP | 2 | $0 | 0.0% | $108.27 | +13.6% | COM NEW | 92839U206 |
| FVRR | FIVERR INTL LTD | 9 | $0 | 0.0% | $79.26 | -68.8% | ORD SHS | M4R82T106 |
| PEGA | PEGASYSTEMS INC | 5 | $0 | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| QS | QUANTUMSCAPE CORP | 35 | $0 | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| TEAM | ATLASSIAN CORPORATION | 1 | $0 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | $0 | 0.0% | $87.67 | — | SPONSORED ADS | 01609W102 |
| SLG | SL GREEN RLTY CORP | 5 | $0 | 0.0% | $45.20 | — | COM | 78440X887 |
| RUM | RUMBLE INC | 50 | $0 | 0.0% | $10.96 | -55.5% | COM CL A | 78137L105 |
| RIG | TRANSOCEAN LTD | 35 | $0 | 0.0% | $3.80 | +75.9% | REG SHS | H8817H100 |
| ZS | ZSCALER INC | 1 | $0 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| ROL | ROLLINS INC | 5 | $0 | 0.0% | $39.17 | -3.3% | COM | 775711104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| CPB | CAMPBELL SOUP CO | 5 | $0 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| SNBR | SLEEP NUMBER CORP | 14 | $0 | 0.0% | $67.85 | -77.1% | COM | 83125X103 |
| SE | SEA LTD | 5 | $0 | 0.0% | $45.80 | — | SPONSORD ADS | 81141R100 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| MTCH | MATCH GROUP INC NEW | 5 | $0 | 0.0% | $43.31 | -23.8% | COM | 57667L107 |
| WEX | WEX INC | 1 | $0 | 0.0% | $181.34 | 0.0% | COM | 96208T104 |
| VEEV | VEEVA SYS INC | 1 | $0 | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| XRAY | DENTSPLY SIRONA INC | 5 | $0 | 0.0% | $31.74 | 0.0% | COM | 24906P109 |
| WCC | WESCO INTL INC | 1 | $0 | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| EQH | EQUITABLE HLDGS INC | 5 | $0 | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $0 | 0.0% | $156.28 | -4.7% | COM | 426281101 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $58.24 | — | RL EST SEL SEC | 81369Y860 |
| DOV | DOVER CORP | 1 | $0 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| GLW | CORNING INC | 5 | $0 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| — | JUNIPER NETWORKS INC | 5 | $0 | 0.0% | $29.40 | — | COM | 48203R104 |
| SLVM | SYLVAMO CORP | 3 | $0 | 0.0% | $29.97 | +46.0% | COMMON STOCK | 871332102 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $0 | 0.0% | $132.60 | -4.8% | COM | 74834L100 |
| FOX | FOX CORP | 5 | $0 | 0.0% | $27.33 | 0.0% | CL B COM | 35137L204 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| COTY | COTY INC | 10 | $0 | 0.0% | $10.80 | 0.0% | COM CL A | 222070203 |
| PHIN | PHINIA INC | 3 | $0 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| MOAT | VANECK ETF TRUST | 1 | $0 | 0.0% | $83.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| NBR | NABORS INDUSTRIES LTD | 1 | $0 | 0.0% | $125.56 | -22.8% | SHS | G6359F137 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | $7.25 | — | COM | 98888T107 |
| KRE | SPDR SER TR | 1 | $0 | 0.0% | $69.62 | — | S&P REGL BKG | 78464A698 |
| SKLZ | SKILLZ INC | 7 | $0 | 0.0% | $11.57 | -51.7% | COM CL A | 83067L208 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | $18.00 | — | COM | 64110Y108 |
| NVAX | NOVAVAX INC | 2 | $0 | 0.0% | $89.17 | -93.1% | COM NEW | 670002401 |