Location: Cary, NC
CIK: 0001911726 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16,233 | $8.491M | 3.7% | $523.07 | $422.25 | +23.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 14,978 | $7.875M | 3.4% | $525.74 | $446.69 | +17.7% | CORE S&P500 ETF | 464287200 |
| FISR | SSGA ACTIVE TR | 251,366 | $6.443M | 2.8% | $25.63 | $29.38 | -12.8% | SPDR SSGA FXD | 78470P507 |
| XLSR | SSGA ACTIVE TR | 94,258 | $4.699M | 2.0% | $49.86 | $44.37 | +12.4% | SPDR SSGA US SCT | 78470P408 |
| MSFT | MICROSOFT CORP | 10,621 | $4.469M | 1.9% | $420.73 | $323.13 | +28.5% | COM | 594918104 |
| AAPL | APPLE INC | 22,669 | $3.887M | 1.7% | $171.48 | $164.03 | +3.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,332 | $3.699M | 1.6% | $444.00 | $379.13 | +17.1% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 93,763 | $3.393M | 1.5% | $36.19 | $36.09 | +0.3% | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 73,534 | $3.085M | 1.3% | $41.96 * | $38.38 | -2.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 32,674 | $2.994M | 1.3% | $91.62 * | $82.81 | +3.2% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 28,301 | $2.737M | 1.2% | $96.71 * | $88.33 | +2.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 36,033 | $2.585M | 1.1% | $71.74 * | $60.78 | +11.3% | COM | 842587107 |
| SPDW | SPDR INDEX SHS FDS | 70,668 | $2.533M | 1.1% | $35.84 | $34.80 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 15,171 | $2.493M | 1.1% | $164.35 | $123.33 | +33.3% | MSCI USA QLT FCT | 46432F339 |
| JNK | SPDR SER TR | 26,154 | $2.49M | 1.1% | $95.20 | $93.79 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 12,983 | $2.364M | 1.0% | $182.09 * | $109.41 | +56.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 14,967 | $2.361M | 1.0% | $157.74 * | $134.84 | +8.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,597 | $2.347M | 1.0% | $903.73 * | $53.68 | +68.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,626 | $2.278M | 1.0% | $180.39 | $141.61 | +27.4% | COM | 023135106 |
| — | TOTALENERGIES SE | 33,025 | $2.273M | 1.0% | $68.83 | $51.59 | — | SPONSORED ADS | 89151E109 |
| SPSM | SPDR SER TR | 50,864 | $2.189M | 0.9% | $43.04 | $39.66 | +8.5% | PORTFOLIO S&P600 | 78468R853 |
| WMB | WILLIAMS COS INC | 55,917 | $2.179M | 0.9% | $38.97 * | $26.89 | +35.8% | COM | 969457100 |
| USB | US BANCORP DEL | 48,050 | $2.148M | 0.9% | $44.70 * | $41.43 | -0.1% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 10,510 | $2.105M | 0.9% | $200.30 * | $131.00 | +47.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,001 | $2.101M | 0.9% | $190.96 * | $119.01 | +52.3% | COM | 459200101 |
| NGG | NATIONAL GRID PLC | 30,186 | $2.059M | 0.9% | $68.22 | $69.75 | -2.2% | SPONSORED ADR NE | 636274409 |
| PNC | PNC FINL SVCS GROUP INC | 12,638 | $2.042M | 0.9% | $161.61 * | $145.97 | +3.8% | COM | 693475105 |
| ENB | ENBRIDGE INC | 56,058 | $2.028M | 0.9% | $36.18 * | $32.66 | -0.6% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,648 | $2.01M | 0.9% | $102.28 * | $72.40 | +23.1% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 13,271 | $2.003M | 0.9% | $150.94 | $126.96 | +18.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 70,756 | $1.963M | 0.8% | $27.75 * | $38.84 | -36.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 16,751 | $1.947M | 0.8% | $116.24 * | $71.67 | +52.7% | COM | 30231G102 |
| ITA | ISHARES TR | 14,400 | $1.9M | 0.8% | $131.93 | $125.43 | +5.2% | US AER DEF ETF | 464288760 |
| BIL | SPDR SER TR | 20,509 | $1.883M | 0.8% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| T | AT&T INC | 106,927 | $1.882M | 0.8% | $17.60 * | $15.27 | +5.6% | COM | 00206R102 |
| KO | COCA COLA CO | 30,486 | $1.865M | 0.8% | $61.18 * | $54.98 | +5.7% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 14,017 | $1.813M | 0.8% | $129.35 * | $114.42 | +5.8% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 24,148 | $1.769M | 0.8% | $73.25 * | $59.60 | +16.1% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 20,374 | $1.754M | 0.8% | $86.10 * | $80.54 | +0.4% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,455 | $1.694M | 0.7% | $13.95 * | $12.31 | +5.6% | COM | 446150104 |
| MRK | MERCK & CO INC | 12,729 | $1.68M | 0.7% | $131.95 * | $72.36 | +72.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,254 | $1.661M | 0.7% | $1324.63 * | $63.24 | +105.8% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 36,082 | $1.602M | 0.7% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| D | DOMINION ENERGY INC | 31,913 | $1.57M | 0.7% | $49.19 * | $61.36 | -26.2% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 4,234 | $1.551M | 0.7% | $366.40 * | $217.28 | +64.3% | COM | 149123101 |
| SPAB | SPDR SER TR | 60,418 | $1.527M | 0.7% | $25.28 | $26.19 | -3.5% | PORTFOLIO AGRGTE | 78464A649 |
| META | META PLATFORMS INC | 3,078 | $1.495M | 0.6% | $485.67 | $370.32 | +30.4% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 38,028 | $1.482M | 0.6% | $38.98 * | $43.60 | -17.9% | COM | 89832Q109 |
| BCE | BCE INC | 43,554 | $1.48M | 0.6% | $33.98 * | $38.03 | -22.4% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 8,986 | $1.458M | 0.6% | $162.25 * | $140.49 | +10.5% | COM | 742718109 |
| TRP | TC ENERGY CORP | 36,193 | $1.455M | 0.6% | $40.20 * | $38.96 | -3.6% | COM | 87807B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,349 | $1.429M | 0.6% | $54.23 * | $46.84 | +5.0% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 33,704 | $1.42M | 0.6% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 4,854 | $1.38M | 0.6% | $284.30 * | $216.16 | +24.6% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 6,507 | $1.355M | 0.6% | $208.26 * | $100.80 | +3.3% | TECHNOLOGY | 81369Y803 |
| SNY | SANOFI | 26,908 | $1.308M | 0.6% | $48.60 | $49.29 | -1.4% | SPONSORED ADR | 80105N105 |
| IVW | ISHARES TR | 14,990 | $1.266M | 0.5% | $84.44 | $77.30 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 5,933 | $1.221M | 0.5% | $205.72 | $177.62 | +15.8% | GOLD SHS | 78463V107 |
| ETR | ENTERGY CORP NEW | 11,363 | $1.201M | 0.5% | $105.68 * | $47.09 | +6.1% | COM | 29364G103 |
| HD | HOME DEPOT INC | 3,111 | $1.193M | 0.5% | $383.56 * | $309.14 | +18.9% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 7,914 | $1.176M | 0.5% | $148.62 * | $156.57 | -14.3% | CL B | 911312106 |
| TIPX | SPDR SER TR | 63,074 | $1.176M | 0.5% | $18.64 | $20.31 | -8.2% | BLOOMBERG 1 10 Y | 78468R861 |
| IYW | ISHARES TR | 8,274 | $1.118M | 0.5% | $135.08 | $90.08 | +49.9% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 5,919 | $1.106M | 0.5% | $186.81 | $174.16 | +7.3% | S&P 500 VAL ETF | 464287408 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,501 | $1.091M | 0.5% | $50.72 * | $43.69 | +9.7% | COM | 136069101 |
| EBND | SPDR SER TR | 52,550 | $1.077M | 0.5% | $20.50 | $23.26 | -11.9% | BLOOMBERG EMERGI | 78464A391 |
| MCD | MCDONALDS CORP | 3,703 | $1.044M | 0.5% | $281.91 * | $238.76 | +13.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 6,487 | $1.026M | 0.4% | $158.19 * | $152.81 | -1.9% | COM | 478160104 |
| KVUE | KENVUE INC | 47,683 | $1.023M | 0.4% | $21.46 * | $18.45 | +8.5% | COM | 49177J102 |
| COP | CONOCOPHILLIPS | 7,884 | $1.003M | 0.4% | $127.28 * | $70.51 | +70.9% | COM | 20825C104 |
| SPMD | SPDR SER TR | 18,573 | $991K | 0.4% | $53.34 | $47.16 | +13.1% | PORTFOLIO S&P400 | 78464A847 |
| CAG | CONAGRA BRANDS INC | 32,629 | $967K | 0.4% | $29.64 * | $28.55 | -6.2% | COM | 205887102 |
| EFV | ISHARES TR | 17,770 | $967K | 0.4% | $54.40 | $50.00 | +8.8% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 2,769 | $953K | 0.4% | $344.14 * | $47.10 | +21.8% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 9,093 | $944K | 0.4% | $103.79 | $93.70 | +10.8% | EAFE GRWTH ETF | 464288885 |
| AJG | GALLAGHER ARTHUR J & CO | 3,763 | $941K | 0.4% | $250.06 | $159.29 | +54.6% | COM | 363576109 |
| SRLN | SSGA ACTIVE ETF TR | 21,892 | $922K | 0.4% | $42.11 | $44.09 | -4.5% | BLACKSTONE SENR | 78467V608 |
| O | REALTY INCOME CORP | 16,761 | $907K | 0.4% | $54.10 * | $54.41 | -9.9% | COM | 756109104 |
| ITOT | ISHARES TR | 7,855 | $906K | 0.4% | $115.31 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,735 | $890K | 0.4% | $50.17 | $48.66 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 11,962 | $887K | 0.4% | $74.11 * | $56.26 | +25.1% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 1,586 | $882K | 0.4% | $556.15 | $345.36 | +58.1% | COM | 701094104 |
| CSCO | CISCO SYS INC | 17,233 | $860K | 0.4% | $49.91 * | $44.96 | +5.1% | COM | 17275R102 |
| — | AMCOR PLC | 90,356 | $859K | 0.4% | $9.51 * | $10.47 | -14.7% | ORD | G0250X107 |
| IUSB | ISHARES TR | 18,221 | $831K | 0.4% | $45.59 | $49.62 | -8.1% | CORE TOTAL USD | 46434V613 |
| PPL | PPL CORP | 29,788 | $820K | 0.4% | $27.53 * | $25.09 | +3.7% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 18,752 | $813K | 0.4% | $43.35 * | $43.29 | -5.7% | CL A | 20030N101 |
| BTI | BRITISH AMERN TOB PLC | 26,515 | $809K | 0.3% | $30.50 | $41.68 | -26.8% | SPONSORED ADR | 110448107 |
| — | BLACKROCK INC | 968 | $808K | 0.3% | $834.50 | $812.54 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 4,938 | $804K | 0.3% | $162.84 | $145.84 | +11.7% | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 6,714 | $788K | 0.3% | $117.39 * | $92.41 | +16.9% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 13,637 | $786K | 0.3% | $57.62 * | $48.59 | +13.6% | COM | 064058100 |
| CCI | CROWN CASTLE INC | 7,314 | $774K | 0.3% | $105.84 * | $137.18 | -29.9% | COM | 22822V101 |
| DELL | DELL TECHNOLOGIES INC | 6,638 | $757K | 0.3% | $114.10 * | $44.10 | +151.4% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 5,972 | $750K | 0.3% | $125.60 | $100.65 | +22.5% | COM | 68389X105 |
| GWX | SPDR INDEX SHS FDS | 22,754 | $739K | 0.3% | $32.48 | $34.62 | -6.2% | S&P INTL SMLCP | 78463X871 |
| QCOM | QUALCOMM INC | 4,275 | $724K | 0.3% | $169.26 * | $114.40 | +42.7% | COM | 747525103 |
| EMHC | SPDR SER TR | 29,926 | $723K | 0.3% | $24.17 | $23.94 | +1.0% | BLOOMBERG EMG MK | 78468R515 |
| XEL | XCEL ENERGY INC | 13,407 | $721K | 0.3% | $53.75 * | $55.42 | -8.6% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 922 | $717K | 0.3% | $778.02 | $600.24 | +28.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $715K | 0.3% | $420.52 | $336.04 | +25.1% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 3,306 | $682K | 0.3% | $206.19 | $142.21 | +42.7% | COM | 038222105 |
| V | VISA INC | 2,413 | $673K | 0.3% | $278.94 | $229.85 | +19.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,307 | $646K | 0.3% | $494.38 * | $471.17 | +1.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,595 | $629K | 0.3% | $175.04 * | $149.79 | +9.7% | COM | 713448108 |
| CSX | CSX CORP | 15,559 | $577K | 0.2% | $37.07 * | $31.02 | +16.4% | COM | 126408103 |
| PAYX | PAYCHEX INC | 4,625 | $568K | 0.2% | $122.77 * | $112.15 | +3.8% | COM | 704326107 |
| EMXC | ISHARES INC | 9,483 | $546K | 0.2% | $57.57 | $53.06 | +8.5% | MSCI EMRG CHN | 46434G764 |
| SPYM | SPDR SER TR | 8,799 | $541K | 0.2% | $61.53 | $52.05 | +18.2% | PORTFOLIO S&P500 | 78464A854 |
| PLD | PROLOGIS INC. | 4,035 | $526K | 0.2% | $130.24 * | $112.31 | +9.2% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 13,786 | $523K | 0.2% | $37.92 * | $38.05 | -4.3% | COM | 060505104 |
| DOW | DOW INC | 8,851 | $513K | 0.2% | $57.93 * | $47.50 | +8.9% | COM | 260557103 |
| MCK | MCKESSON CORP | 942 | $506K | 0.2% | $537.35 | $361.78 | +47.3% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 1,673 | $504K | 0.2% | $301.16 | $222.58 | +33.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 2,161 | $492K | 0.2% | $227.77 * | $169.02 | +31.8% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 13,139 | $489K | 0.2% | $37.21 * | $35.19 | -0.7% | COM | 316773100 |
| PHM | PULTE GROUP INC | 4,039 | $487K | 0.2% | $120.60 | $76.49 | +55.7% | COM | 745867101 |
| GD | GENERAL DYNAMICS CORP | 1,704 | $481K | 0.2% | $282.50 * | $207.16 | +31.7% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 8,231 | $477K | 0.2% | $57.96 * | $42.00 | +32.5% | COM | 949746101 |
| HEFA | ISHARES TR | 13,666 | $477K | 0.2% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| TSLA | TESLA INC | 2,704 | $475K | 0.2% | $175.78 | $229.36 | -23.4% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 1,881 | $475K | 0.2% | $252.37 | $200.44 | +23.7% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,690 | $455K | 0.2% | $169.33 | $147.38 | +14.9% | S&P500 EQL WGT | 46137V357 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,967 | $443K | 0.2% | $111.71 * | $22.44 | +23.1% | COM CL A | 45841N107 |
| — | UNILEVER PLC | 8,634 | $433K | 0.2% | $50.19 | $46.86 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 1,383 | $433K | 0.2% | $312.88 | $166.11 | +84.7% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 9,721 | $424K | 0.2% | $43.62 * | $34.19 | +12.1% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 22,971 | $421K | 0.2% | $18.34 * | $13.65 | +23.6% | COM | 49456B101 |
| JAAA | JANUS DETROIT STR TR | 8,241 | $418K | 0.2% | $50.73 | $49.40 | +2.7% | HENDRSON AAA CL | 47103U845 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,300 | $417K | 0.2% | $320.59 | $224.54 | +42.8% | CL A | 22788C105 |
| SPIB | SPDR SER TR | 12,688 | $415K | 0.2% | $32.69 | $32.62 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $413K | 0.2% | $346.59 * | $282.60 | +19.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 809 | $408K | 0.2% | $504.71 | $544.92 | -7.4% | COM | 00724F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,413 | $407K | 0.2% | $119.39 | $94.63 | — | CL A | 512816109 |
| WMT | WALMART INC | 6,747 | $406K | 0.2% | $60.18 | $46.88 | +26.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 889 | $404K | 0.2% | $454.54 * | $373.22 | +16.2% | COM | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,578 | $403K | 0.2% | $255.39 | $194.90 | +31.1% | COM | 533900106 |
| MDT | MEDTRONIC PLC | 4,594 | $400K | 0.2% | $87.15 * | $79.87 | +3.9% | SHS | G5960L103 |
| FISV | FISERV INC | 2,471 | $395K | 0.2% | $159.81 | $104.61 | +52.8% | COM | 337738108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,848 | $393K | 0.2% | $44.45 | $42.98 | +3.4% | FT VEST US EQT | 33740U208 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,500 | $392K | 0.2% | $46.07 | $46.08 | — | COM | 36467J108 |
| FLRN | SPDR SER TR | 12,208 | $376K | 0.2% | $30.83 | $30.43 | +1.3% | BLOOMBERG INVT | 78468R200 |
| NOW | SERVICENOW INC | 492 | $375K | 0.2% | $761.64 * | $133.19 | +14.5% | COM | 81762P102 |
| ABT | ABBOTT LABS | 3,228 | $367K | 0.2% | $113.66 * | $106.33 | +3.4% | COM | 002824100 |
| KR | KROGER CO | 6,376 | $364K | 0.2% | $57.13 * | $45.15 | +21.9% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 1,444 | $361K | 0.2% | $249.89 | $213.36 | +15.9% | COM | 235851102 |
| SPTI | SPDR SER TR | 12,773 | $360K | 0.2% | $28.18 | $27.77 | +1.5% | PORTFLI INTRMDIT | 78464A672 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,223 | $355K | 0.2% | $49.19 | $56.70 | -13.2% | TOTAL INT BD ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 3,129 | $355K | 0.2% | $113.45 * | $86.32 | +27.4% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 2,145 | $350K | 0.2% | $163.19 * | $148.97 | +6.7% | COM | 872590104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,392 | $349K | 0.2% | $79.44 | $71.01 | +11.9% | COM | 76131D103 |
| MPC | MARATHON PETE CORP | 1,729 | $349K | 0.2% | $201.63 * | $124.82 | +55.5% | COM | 56585A102 |
| BBDC | BARINGS BDC INC | 36,654 | $341K | 0.1% | $9.30 * | $6.94 | +9.2% | COM | 06759L103 |
| PECO | PHILLIPS EDISON & CO INC | 9,454 | $339K | 0.1% | $35.87 | $34.36 | — | COMMON STOCK | 71844V201 |
| SPSB | SPDR SER TR | 11,384 | $339K | 0.1% | $29.77 | $29.77 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| BSV | VANGUARD BD INDEX FDS | 4,419 | $339K | 0.1% | $76.67 | $79.22 | -3.2% | SHORT TRM BOND | 921937827 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,056 | $338K | 0.1% | $66.79 * | $57.78 | +9.5% | COM | 744573106 |
| IRM | IRON MTN INC DEL | 4,171 | $335K | 0.1% | $80.22 * | $44.38 | +71.0% | COM | 46284V101 |
| IQV | IQVIA HLDGS INC | 1,300 | $329K | 0.1% | $252.89 | $214.56 | +17.9% | COM | 46266C105 |
| MMM | 3M CO | 3,044 | $323K | 0.1% | $106.04 * | $77.24 | +10.7% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 4,904 | $320K | 0.1% | $65.33 * | $57.91 | +10.2% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 1,246 | $318K | 0.1% | $254.94 * | $237.00 | +3.5% | COM | 655844108 |
| NFLX | NETFLIX INC | 522 | $317K | 0.1% | $607.72 * | $50.05 | +21.3% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 1,207 | $317K | 0.1% | $262.50 | $241.97 | — | COM | 723787107 |
| SYY | SYSCO CORP | 3,861 | $313K | 0.1% | $81.18 * | $69.17 | +11.1% | COM | 871829107 |
| LQD | ISHARES TR | 2,861 | $312K | 0.1% | $108.93 | $107.57 | +1.3% | IBOXX INV CP ETF | 464287242 |
| WDAY | WORKDAY INC | 1,141 | $311K | 0.1% | $272.65 | $202.07 | +35.0% | CL A | 98138H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,427 | $310K | 0.1% | $41.77 | $46.48 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 4,808 | $307K | 0.1% | $63.91 * | $68.60 | -11.4% | COM | 65339F101 |
| EMN | EASTMAN CHEM CO | 3,064 | $307K | 0.1% | $100.20 * | $95.94 | -2.6% | COM | 277432100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,429 | $304K | 0.1% | $29.18 | $24.98 | +16.8% | COM | 388689101 |
| LIN | LINDE PLC | 654 | $304K | 0.1% | $464.28 * | $393.40 | +15.4% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,432 | $304K | 0.1% | $68.49 | $51.80 | +32.2% | COM | 101137107 |
| LULU | LULULEMON ATHLETICA INC | 766 | $299K | 0.1% | $390.65 | $424.59 | -8.0% | COM | 550021109 |
| FANG | DIAMONDBACK ENERGY INC | 1,453 | $288K | 0.1% | $198.08 * | $157.13 | +19.4% | COM | 25278X109 |
| IEMG | ISHARES INC | 5,498 | $284K | 0.1% | $51.60 | $50.36 | +2.5% | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 4,464 | $282K | 0.1% | $63.24 * | $51.32 | +16.7% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 3,986 | $279K | 0.1% | $70.01 * | $58.51 | +13.6% | CL A | 609207105 |
| J | JACOBS SOLUTIONS INC | 1,813 | $279K | 0.1% | $153.77 * | $106.89 | +17.1% | COM | 46982L108 |
| NKE | NIKE INC | 2,833 | $266K | 0.1% | $93.99 * | $99.00 | -8.5% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,096 | $250K | 0.1% | $228.40 | $205.38 | +11.3% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 4,007 | $249K | 0.1% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 1,992 | $244K | 0.1% | $122.39 * | $101.77 | +17.8% | COM | 254687106 |
| OSCV | ETF SER SOLUTIONS | 6,741 | $242K | 0.1% | $35.96 | $33.95 | +5.9% | OPUS SML CP VL | 26922A446 |
| F | FORD MTR CO DEL | 17,595 | $234K | 0.1% | $13.28 * | $10.11 | +17.4% | COM | 345370860 |
| WPC | WP CAREY INC | 4,115 | $232K | 0.1% | $56.45 | $80.08 | — | COM | 92936U109 |
| HII | HUNTINGTON INGALLS INDS INC | 786 | $229K | 0.1% | $291.44 * | $227.06 | +23.4% | COM | 446413106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,192 | $223K | 0.1% | $53.11 * | $37.60 | +28.1% | FNF GROUP COM | 31620R303 |
| NUE | NUCOR CORP | 1,113 | $220K | 0.1% | $197.90 * | $176.65 | +8.9% | COM | 670346105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,698 | $218K | 0.1% | $22.52 | $21.88 | +2.9% | VEST BUFFERED | 33740U778 |
| SNPS | SYNOPSYS INC | 379 | $217K | 0.1% | $571.50 | $472.37 | +21.0% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 294 | $215K | 0.1% | $732.42 | $654.97 | +10.8% | COM | 22160K105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,899 | $214K | 0.1% | $43.60 | $49.86 | -12.6% | TCW OPPORTUNIS | 33740F805 |
| MA | MASTERCARD INCORPORATED | 432 | $208K | 0.1% | $481.60 | $428.76 | +11.2% | CL A | 57636Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,688 | $200K | 0.1% | $18.75 * | $25.23 | -33.5% | COM | 42250P103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,513 | $200K | 0.1% | $56.97 | $48.34 | +17.9% | US EQUITY ETF | 25434V401 |
| ITW | ILLINOIS TOOL WKS INC | 735 | $197K | 0.1% | $268.33 * | $231.29 | +11.2% | COM | 452308109 |
| MBB | ISHARES TR | 2,120 | $196K | 0.1% | $92.41 | $94.69 | -2.4% | MBS ETF | 464288588 |
| CNP | CENTERPOINT ENERGY INC | 6,868 | $196K | 0.1% | $28.49 * | $26.32 | +3.5% | COM | 15189T107 |
| CFG | CITIZENS FINL GROUP INC | 5,345 | $194K | 0.1% | $36.29 * | $34.09 | -0.7% | COM | 174610105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,002 | $193K | 0.1% | $192.91 | $144.49 | +33.5% | COM NEW | 759351604 |
| PFF | ISHARES TR | 5,969 | $192K | 0.1% | $32.23 | $31.89 | +1.1% | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 293 | $190K | 0.1% | $649.83 | $562.96 | +14.2% | COM | 461202103 |
| RY | ROYAL BK CDA | 1,876 | $189K | 0.1% | $100.88 | $98.69 | +2.2% | COM | 780087102 |
| SPLB | SPDR SER TR | 8,102 | $188K | 0.1% | $23.24 | $23.12 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| AMD | ADVANCED MICRO DEVICES INC | 1,034 | $187K | 0.1% | $180.49 | $138.02 | +30.8% | COM | 007903107 |
| AUSF | GLOBAL X FDS | 4,500 | $184K | 0.1% | $40.87 | $30.84 | +32.5% | ADAPTIVE US | 37954Y574 |
| SPTM | SPDR SER TR | 2,845 | $183K | 0.1% | $64.16 | $52.92 | +21.2% | PORTFOLI S&P1500 | 78464A805 |
| XLRE | SELECT SECTOR SPDR TR | 4,582 | $181K | 0.1% | $39.53 | $38.90 | +1.6% | RL EST SEL SEC | 81369Y860 |
| IFRA | ISHARES TR | 4,098 | $178K | 0.1% | $43.36 | $36.94 | +17.4% | US INFRASTRUC | 46435U713 |
| IXC | ISHARES TR | 4,076 | $175K | 0.1% | $42.95 | $39.71 | +8.2% | GLOBAL ENERG ETF | 464287341 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 7,036 | $172K | 0.1% | $24.40 | $24.75 | -1.4% | ENHANCED INM ETF | 82889N632 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,750 | $171K | 0.1% | $45.61 | $52.66 | -13.4% | MTG-BKD SECS ETF | 92206C771 |
| SPYG | SPDR SER TR | 2,300 | $168K | 0.1% | $73.15 | $69.81 | +4.8% | PRTFLO S&P500 GW | 78464A409 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,395 | $166K | 0.1% | $13.36 | $13.47 | — | COMMON STOCK | 35243J101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 510 | $159K | 0.1% | $311.55 | $199.52 | +56.0% | COM | 127387108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,546 | $158K | 0.1% | $34.82 | $32.65 | +6.7% | SMID RISNG ETF | 33741X102 |
| BLV | VANGUARD BD INDEX FDS | 2,182 | $158K | 0.1% | $72.33 | $93.14 | -22.3% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 2,081 | $157K | 0.1% | $75.41 | $84.36 | -10.6% | INTERMED TERM | 921937819 |
| QQQM | INVESCO EXCH TRADED FD TR II | 834 | $152K | 0.1% | $182.74 | $176.04 | +3.8% | NASDAQ 100 ETF | 46138G649 |
| PYLD | PIMCO ETF TR | 5,548 | $143K | 0.1% | $25.76 | $25.56 | +0.8% | MULTISECTOR BD | 72201R585 |
| XSVN | BONDBLOXX ETF TRUST | 3,001 | $142K | 0.1% | $47.47 | $47.57 | -0.2% | BLOOMBERG SEVEN | 09789C820 |
| GOOG | ALPHABET INC | 884 | $135K | 0.1% | $152.26 | $110.20 | +37.1% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 645 | $133K | 0.1% | $206.17 * | $175.18 | +13.9% | COM | 571748102 |
| FPEI | FIRST TR EXCH TRADED FD III | 7,288 | $133K | 0.1% | $18.22 | $18.51 | -1.6% | INSTL PFD SECS | 33739P855 |
| UBER | UBER TECHNOLOGIES INC | 1,716 | $132K | 0.1% | $76.97 | $53.45 | +44.1% | COM | 90353T100 |
| IWY | ISHARES TR | 675 | $132K | 0.1% | $195.10 | $155.89 | +25.2% | RUS TP200 GR ETF | 464289438 |
| ACIO | ETF SER SOLUTIONS | 3,627 | $131K | 0.1% | $36.03 | $34.54 | +4.3% | APTUS COLLRD INV | 26922A222 |
| TLT | ISHARES TR | 1,367 | $129K | 0.1% | $94.60 | $97.88 | -3.3% | 20 YR TR BD ETF | 464287432 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,338 | $122K | 0.1% | $28.06 | $31.49 | -10.9% | COM | 89214P109 |
| ELV | ELEVANCE HEALTH INC | 233 | $121K | 0.1% | $517.72 * | $455.26 | +10.6% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 309 | $111K | 0.0% | $357.84 | $288.46 | +22.1% | COM | 863667101 |
| SCHV | SCHWAB STRATEGIC TR | 1,435 | $109K | 0.0% | $75.98 * | $21.65 | +17.0% | US LCAP VA ETF | 808524409 |
| ESGU | ISHARES TR | 948 | $109K | 0.0% | $114.93 | $104.81 | +9.7% | ESG AWR MSCI USA | 46435G425 |
| HCA | HCA HEALTHCARE INC | 323 | $108K | 0.0% | $333.89 | $293.92 | +12.0% | COM | 40412C101 |
| SGOV | ISHARES TR | 1,069 | $108K | 0.0% | $100.76 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AMP | AMERIPRISE FINL INC | 238 | $104K | 0.0% | $438.38 * | $328.98 | +30.3% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 506 | $104K | 0.0% | $205.34 * | $175.20 | +6.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 178 | $104K | 0.0% | $581.71 | $543.51 | +6.3% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 331 | $99,346 | 0.0% | $300.14 | $252.37 | +17.3% | SHS | G8994E103 |
| INTC | INTEL CORP | 2,146 | $94,776 | 0.0% | $44.16 | $41.07 | +6.4% | COM | 458140100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,259 | $93,117 | 0.0% | $41.22 | $47.62 | -13.4% | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,927 | $92,948 | 0.0% | $48.23 | $49.83 | -3.2% | FST LOW OPPT EFT | 33739Q200 |
| CTAS | CINTAS CORP | 135 | $92,557 | 0.0% | $685.61 * | $122.16 | +38.6% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 1,633 | $89,546 | 0.0% | $54.84 * | $48.66 | +7.1% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 212 | $88,617 | 0.0% | $418.00 | $403.84 | +3.5% | COM | 92532F100 |
| MANH | MANHATTAN ASSOCIATES INC | 350 | $87,580 | 0.0% | $250.23 | $164.00 | +52.6% | COM | 562750109 |
| IXUS | ISHARES TR | 1,287 | $87,334 | 0.0% | $67.86 | $69.14 | -1.9% | CORE MSCI TOTAL | 46432F834 |
| EMLC | VANECK ETF TRUST | 3,533 | $86,615 | 0.0% | $24.52 | $24.84 | -1.3% | JP MRGAN EM LOC | 92189H300 |
| ISRG | INTUITIVE SURGICAL INC | 216 | $86,204 | 0.0% | $399.09 | $362.72 | +10.0% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 88 | $85,564 | 0.0% | $972.32 | $785.25 | — | COM | 512807108 |
| RWL | INVESCO EXCH TRADED FD TR II | 893 | $83,740 | 0.0% | $93.77 | $75.75 | +23.7% | S&P 500 REVENUE | 46138G698 |
| FDX | FEDEX CORP | 285 | $82,575 | 0.0% | $289.74 * | $221.48 | +25.9% | COM | 31428X106 |
| HSY | HERSHEY CO | 403 | $78,413 | 0.0% | $194.57 * | $198.78 | -7.3% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 754 | $77,738 | 0.0% | $103.10 * | $69.85 | +43.2% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 358 | $74,042 | 0.0% | $206.82 * | $166.49 | +14.3% | COM | 743315103 |
| LOW | LOWES COS INC | 290 | $73,978 | 0.0% | $255.10 * | $205.05 | +20.1% | COM | 548661107 |
| CE | CELANESE CORP DEL | 429 | $73,812 | 0.0% | $172.06 | $133.09 | +26.9% | COM | 150870103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,311 | $73,636 | 0.0% | $56.17 | $51.08 | +10.0% | RISNG DIVD ACHIV | 33738R506 |
| — | ARISTA NETWORKS INC | 251 | $72,892 | 0.0% | $290.41 | $148.29 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 256 | $72,754 | 0.0% | $284.20 * | $124.80 | +13.8% | COM | 697435105 |
| ECL | ECOLAB INC | 312 | $72,050 | 0.0% | $230.93 | $203.62 | +11.4% | COM | 278865100 |
| SCHP | SCHWAB STRATEGIC TR | 1,369 | $71,407 | 0.0% | $52.16 * | $25.94 | +0.5% | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 1,427 | $70,288 | 0.0% | $49.26 * | $20.58 | +19.7% | US SML CAP ETF | 808524607 |
| CAH | CARDINAL HEALTH INC | 625 | $69,889 | 0.0% | $111.82 * | $100.63 | +8.3% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 725 | $68,469 | 0.0% | $94.44 * | $31.65 | +49.1% | ENERGY | 81369Y506 |
| ZECP | ZACKS TRUST | 2,401 | $67,454 | 0.0% | $28.09 | $23.26 | +20.8% | EARNGS CONSTANT | 98888G105 |
| AMT | AMERICAN TOWER CORP NEW | 341 | $67,345 | 0.0% | $197.49 * | $187.04 | -1.3% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 352 | $67,310 | 0.0% | $191.22 * | $136.44 | +37.3% | COM | 760759100 |
| MCO | MOODYS CORP | 171 | $67,119 | 0.0% | $392.51 | $326.64 | +18.7% | COM | 615369105 |
| FSK | FS KKR CAP CORP | 3,462 | $66,020 | 0.0% | $19.07 * | $12.75 | +15.3% | COM | 302635206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 250 | $65,975 | 0.0% | $263.90 | $234.88 | +12.4% | SHS | L8681T102 |
| VOT | VANGUARD INDEX FDS | 279 | $65,785 | 0.0% | $235.79 | $194.25 | +21.4% | MCAP GR IDXVIP | 922908538 |
| CASY | CASEYS GEN STORES INC | 204 | $65,016 | 0.0% | $318.71 | $288.29 | +9.4% | COM | 147528103 |
| GE | GENERAL ELECTRIC CO | 370 | $64,945 | 0.0% | $175.53 * | $104.80 | +32.0% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 370 | $64,503 | 0.0% | $174.33 * | $157.80 | +4.8% | COM | 882508104 |
| SCHC | SCHWAB STRATEGIC TR | 1,788 | $64,011 | 0.0% | $35.80 | $34.39 | +4.1% | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 249 | $61,201 | 0.0% | $245.79 * | $222.11 | +6.3% | COM | 907818108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,257 | $61,135 | 0.0% | $18.77 | $18.58 | +1.0% | LIMITED DURATION | 33738D804 |
| CHTR | CHARTER COMMUNICATIONS INC N | 209 | $60,742 | 0.0% | $290.63 | $330.53 | -12.1% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 595 | $60,379 | 0.0% | $101.48 * | $85.77 | +15.6% | COM | 872540109 |
| RTX | RTX CORPORATION | 615 | $60,008 | 0.0% | $97.57 * | $87.19 | +8.0% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 669 | $59,978 | 0.0% | $89.65 * | $74.75 | +14.4% | COM | 595017104 |
| TIP | ISHARES TR | 550 | $59,081 | 0.0% | $107.42 | $116.61 | -7.9% | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 329 | $58,270 | 0.0% | $177.11 * | $137.95 | +20.4% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 492 | $58,023 | 0.0% | $117.93 | $81.94 | +42.9% | COM | 595112103 |
| — | MARATHON OIL CORP | 1,929 | $54,667 | 0.0% | $28.34 | $26.05 | — | COM | 565849106 |
| AZN | ASTRAZENECA PLC | 795 | $53,906 | 0.0% | $67.81 | $66.24 | — | SPONSORED ADR | 046353108 |
| CI | THE CIGNA GROUP | 148 | $53,863 | 0.0% | $363.94 * | $287.50 | +22.3% | COM | 125523100 |
| ROST | ROSS STORES INC | 365 | $53,575 | 0.0% | $146.78 | $118.92 | +21.2% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 730 | $52,809 | 0.0% | $72.34 * | $61.86 | +14.3% | COM | 808513105 |
| PCAR | PACCAR INC | 427 | $52,809 | 0.0% | $123.67 * | $71.24 | +63.3% | COM | 693718108 |
| PSTG | PURE STORAGE INC | 1,007 | $52,354 | 0.0% | $51.99 | $33.45 | +55.4% | CL A | 74624M102 |
| MOH | MOLINA HEALTHCARE INC | 126 | $51,764 | 0.0% | $410.83 | $310.26 | +32.4% | COM | 60855R100 |
| EME | EMCOR GROUP INC | 147 | $51,637 | 0.0% | $351.27 | $177.17 | +96.9% | COM | 29084Q100 |
| ROP | ROPER TECHNOLOGIES INC | 91 | $51,091 | 0.0% | $561.44 | $515.46 | +7.5% | COM | 776696106 |
| KLAC | KLA CORP | 71 | $49,685 | 0.0% | $699.79 | $540.23 | +27.4% | COM NEW | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 356 | $49,488 | 0.0% | $139.01 | $87.04 | +56.9% | COM | V7780T103 |
| MSA | MSA SAFETY INC | 249 | $48,281 | 0.0% | $193.90 | $174.09 | +11.2% | COM | 553498106 |
| CL | COLGATE PALMOLIVE CO | 536 | $48,268 | 0.0% | $90.05 * | $75.19 | +15.1% | COM | 194162103 |
| JUCY | ETF SER SOLUTIONS | 2,055 | $48,046 | 0.0% | $23.38 | $23.59 | -0.9% | APTUS ENHANCED | 26922B642 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,086 | $47,502 | 0.0% | $43.74 | $72.78 | -39.9% | COM | 12769G100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,027 | $47,404 | 0.0% | $46.16 | $47.47 | -2.7% | LEISURE AND ENTE | 46137V720 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,398 | $47,217 | 0.0% | $19.69 | $19.25 | — | COM NEW | 035710839 |
| BINC | BLACKROCK ETF TRUST II | 889 | $46,666 | 0.0% | $52.49 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 998 | $46,109 | 0.0% | $46.20 | $46.21 | +0.0% | SENIOR LN FD | 33738D309 |
| JBL | JABIL INC | 342 | $45,760 | 0.0% | $133.80 | $76.83 | +73.7% | COM | 466313103 |
| — | DISCOVER FINL SVCS | 348 | $45,673 | 0.0% | $131.24 | $115.90 | — | COM | 254709108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,186 | $45,654 | 0.0% | $38.49 | $36.53 | +5.3% | SHS | 336917109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,219 | $45,645 | 0.0% | $20.57 | $20.60 | -0.1% | INTERMEDIATE DUR | 33738D796 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,398 | $45,435 | 0.0% | $32.50 | $27.58 | +17.9% | SHS CREATION UNI | 14020W106 |
| VLO | VALERO ENERGY CORP | 260 | $44,438 | 0.0% | $170.92 * | $111.53 | +45.3% | COM | 91913Y100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,077 | $44,406 | 0.0% | $21.38 | $21.49 | -0.5% | LNG DUR OPRTUN | 33738D606 |
| WRB | BERKLEY W R CORP | 499 | $44,099 | 0.0% | $88.37 * | $44.05 | +27.4% | COM | 084423102 |
| SBUX | STARBUCKS CORP | 482 | $44,050 | 0.0% | $91.39 * | $91.13 | -4.2% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 937 | $44,042 | 0.0% | $47.00 * | $36.81 | +24.7% | CL B | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 531 | $43,385 | 0.0% | $81.70 | $37.10 | +119.7% | COM CL A | 92537N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 202 | $43,110 | 0.0% | $213.42 * | $200.93 | +2.5% | COM | 502431109 |
| CPRT | COPART INC | 742 | $42,976 | 0.0% | $57.92 | $50.43 | +14.9% | COM | 217204106 |
| INGR | INGREDION INC | 367 | $42,884 | 0.0% | $116.85 | $112.60 | +3.8% | COM | 457187102 |
| MGM | MGM RESORTS INTERNATIONAL | 907 | $42,821 | 0.0% | $47.21 | $42.40 | +11.4% | COM | 552953101 |
| COR | CENCORA INC | 170 | $41,351 | 0.0% | $243.24 | $220.30 | +8.7% | COM | 03073E105 |
| SHOP | SHOPIFY INC | 530 | $40,900 | 0.0% | $77.17 | $51.91 | +48.7% | CL A | 82509L107 |
| CACI | CACI INTL INC | 107 | $40,535 | 0.0% | $378.83 | $307.77 | +23.1% | CL A | 127190304 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 397 | $40,534 | 0.0% | $102.10 | $90.98 | +12.2% | WTR ETF | 33733B100 |
| IJR | ISHARES TR | 366 | $40,532 | 0.0% | $110.74 | $100.28 | +10.2% | CORE S&P SCP ETF | 464287804 |
| ABNB | AIRBNB INC | 245 | $40,470 | 0.0% | $165.18 | $144.02 | +14.5% | COM CL A | 009066101 |
| CB | CHUBB LIMITED | 156 | $40,424 | 0.0% | $259.13 | $229.03 | +11.3% | COM | H1467J104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 692 | $40,039 | 0.0% | $57.86 | $54.27 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 153 | $39,743 | 0.0% | $259.76 | $200.18 | +29.8% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 205 | $39,578 | 0.0% | $193.06 | $209.13 | -7.7% | COM | 097023105 |
| ZION | ZIONS BANCORPORATION N A | 907 | $39,357 | 0.0% | $43.39 | $38.98 | +11.3% | COM | 989701107 |
| VBK | VANGUARD INDEX FDS | 149 | $38,935 | 0.0% | $261.31 | $229.92 | +13.4% | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 90 | $38,291 | 0.0% | $425.46 | $411.54 | +2.0% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 480 | $38,276 | 0.0% | $79.74 * | $79.15 | -6.4% | COM | 126650100 |
| ELF | E L F BEAUTY INC | 191 | $37,442 | 0.0% | $196.03 | $91.97 | +113.1% | COM | 26856L103 |
| MTB | M & T BK CORP | 257 | $37,378 | 0.0% | $145.44 * | $111.22 | +24.0% | COM | 55261F104 |
| IUSG | ISHARES TR | 313 | $36,739 | 0.0% | $117.38 | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |
| CHD | CHURCH & DWIGHT CO INC | 352 | $36,709 | 0.0% | $104.29 * | $93.33 | +9.5% | COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS | 38 | $36,574 | 0.0% | $962.47 | $867.79 | +10.3% | COM | 75886F107 |
| CMA | COMERICA INC | 663 | $36,433 | 0.0% | $54.95 * | $59.54 | -14.9% | COM | 200340107 |
| — | LABORATORY CORP AMER HLDGS | 166 | $36,317 | 0.0% | $218.78 | $266.09 | — | COM NEW | 50540R409 |
| — | COHEN & STEERS TOTAL RETURN | 3,030 | $36,024 | 0.0% | $11.89 | $14.83 | — | COM | 19247R103 |
| SHW | SHERWIN WILLIAMS CO | 103 | $35,870 | 0.0% | $348.25 | $282.54 | +21.1% | COM | 824348106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 848 | $35,803 | 0.0% | $42.22 | $41.07 | +2.8% | SHS | 33734H106 |
| IJH | ISHARES TR | 586 | $35,609 | 0.0% | $60.77 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 438 | $35,606 | 0.0% | $81.29 * | $65.94 | +20.6% | COM | 01973R101 |
| MDB | MONGODB INC | 99 | $35,506 | 0.0% | $358.65 | $328.65 | +9.1% | CL A | 60937P106 |
| IWR | ISHARES TR | 417 | $35,066 | 0.0% | $84.09 | $72.95 | +15.3% | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 436 | $34,953 | 0.0% | $80.17 * | $56.72 | +29.7% | COM | 682680103 |
| AFL | AFLAC INC | 407 | $34,945 | 0.0% | $85.86 * | $72.38 | +14.3% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 516 | $34,567 | 0.0% | $66.99 | $61.64 | +8.4% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138 | $34,547 | 0.0% | $250.34 * | $222.01 | +8.3% | COM | 053015103 |
| KD | KYNDRYL HLDGS INC | 1,582 | $34,424 | 0.0% | $21.76 | $14.06 | +54.8% | COMMON STOCK | 50155Q100 |
| ES | EVERSOURCE ENERGY | 576 | $34,399 | 0.0% | $59.72 * | $59.14 | -6.9% | COM | 30040W108 |
| TTEK | TETRA TECH INC NEW | 185 | $34,157 | 0.0% | $184.63 * | $29.64 | +24.7% | COM | 88162G103 |
| KHC | KRAFT HEINZ CO | 916 | $33,807 | 0.0% | $36.91 * | $31.98 | +5.1% | COM | 500754106 |
| MAA | MID-AMER APT CMNTYS INC | 252 | $33,233 | 0.0% | $131.88 * | $140.50 | -12.9% | COM | 59522J103 |
| IWD | ISHARES TR | 185 | $33,135 | 0.0% | $179.11 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| OCGN | OCUGEN INC | 20,000 | $32,800 | 0.0% | $1.64 | $0.84 | +95.7% | COM | 67577C105 |
| VEEV | VEEVA SYS INC | 141 | $32,668 | 0.0% | $231.69 | $215.60 | +7.5% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 9 | $32,651 | 0.0% | $3627.89 | $3361.47 | +6.5% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 45 | $32,450 | 0.0% | $721.11 | $577.72 | +22.9% | COM | 911363109 |
| YUM | YUM BRANDS INC | 232 | $32,231 | 0.0% | $138.93 * | $125.81 | +6.5% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 233 | $32,021 | 0.0% | $137.43 * | $122.82 | +9.7% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 90 | $31,948 | 0.0% | $354.98 | $310.70 | +12.2% | COM NEW | 620076307 |
| SCHD | SCHWAB STRATEGIC TR | 392 | $31,607 | 0.0% | $80.63 * | $24.54 | +9.5% | US DIVIDEND EQ | 808524797 |
| DG | DOLLAR GEN CORP NEW | 197 | $30,744 | 0.0% | $156.06 * | $129.77 | +15.5% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 148 | $30,319 | 0.0% | $204.86 * | $193.83 | +2.8% | COM | 11133T103 |
| XAR | SPDR SER TR | 215 | $30,242 | 0.0% | $140.66 | $116.29 | +20.8% | AEROSPACE DEF | 78464A631 |
| — | INTERPUBLIC GROUP COS INC | 925 | $30,163 | 0.0% | $32.61 * | $30.23 | +0.7% | COM | 460690100 |
| LEN | LENNAR CORP | 175 | $30,097 | 0.0% | $171.98 * | $114.03 | +42.2% | CL A | 526057104 |
| DGRO | ISHARES TR | 516 | $29,959 | 0.0% | $58.06 | $51.78 | +12.1% | CORE DIV GRWTH | 46434V621 |
| EOG | EOG RES INC | 231 | $29,531 | 0.0% | $127.84 * | $111.34 | +8.7% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 502 | $29,182 | 0.0% | $58.13 * | $54.55 | +4.2% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 54 | $29,157 | 0.0% | $539.94 | $477.07 | +13.2% | COM | 45168D104 |
| CHE | CHEMED CORP NEW | 45 | $28,887 | 0.0% | $641.93 | $603.01 | +5.7% | COM | 16359R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 158 | $28,792 | 0.0% | $182.23 | $173.43 | +5.3% | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 193 | $28,689 | 0.0% | $148.65 * | $120.19 | +20.9% | COM | 14040H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 193 | $28,650 | 0.0% | $148.45 * | $96.99 | +47.1% | CL A | 099502106 |
| AIZ | ASSURANT INC | 150 | $28,272 | 0.0% | $188.48 * | $147.36 | +24.4% | COM | 04621X108 |
| ZTS | ZOETIS INC | 164 | $27,750 | 0.0% | $169.21 * | $174.70 | -5.1% | CL A | 98978V103 |
| KEY | KEYCORP | 1,741 | $27,525 | 0.0% | $15.81 * | $13.23 | +9.8% | COM | 493267108 |
| ROKU | ROKU INC | 415 | $27,046 | 0.0% | $65.17 | $77.87 | -16.3% | COM CL A | 77543R102 |
| BX | BLACKSTONE INC | 205 | $26,931 | 0.0% | $131.37 * | $112.62 | +11.2% | COM | 09260D107 |
| BXP | BOSTON PROPERTIES INC | 410 | $26,792 | 0.0% | $65.35 * | $54.72 | +9.1% | COM | 101121101 |
| PSX | PHILLIPS 66 | 164 | $26,789 | 0.0% | $163.35 * | $92.96 | +65.2% | COM | 718546104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 316 | $26,772 | 0.0% | $84.72 * | $76.53 | +7.0% | COM | 34964C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,492 | $26,453 | 0.0% | $17.73 * | $15.42 | +9.8% | COM | 42824C109 |
| DE | DEERE & CO | 64 | $26,370 | 0.0% | $412.03 * | $364.93 | +9.8% | COM | 244199105 |
| TGTX | TG THERAPEUTICS INC | 1,728 | $26,283 | 0.0% | $15.21 | $11.04 | +37.7% | COM | 88322Q108 |
| OC | OWENS CORNING NEW | 157 | $26,160 | 0.0% | $166.62 | $122.23 | +36.5% | COM | 690742101 |
| AIG | AMERICAN INTL GROUP INC | 332 | $25,991 | 0.0% | $78.29 * | $64.24 | +17.2% | COM NEW | 026874784 |
| MNST | MONSTER BEVERAGE CORP NEW | 427 | $25,312 | 0.0% | $59.28 | $55.49 | +6.8% | COM | 61174X109 |
| EHC | ENCOMPASS HEALTH CORP | 305 | $25,194 | 0.0% | $82.60 | $70.99 | +15.0% | COM | 29261A100 |
| IR | INGERSOLL RAND INC | 260 | $24,688 | 0.0% | $94.95 | $58.57 | +61.8% | COM | 45687V106 |
| EL | LAUDER ESTEE COS INC | 157 | $24,201 | 0.0% | $154.15 * | $134.98 | +10.3% | CL A | 518439104 |
| ARCC | ARES CAPITAL CORP | 1,152 | $23,985 | 0.0% | $20.82 * | $15.51 | +14.7% | COM | 04010L103 |
| FN | FABRINET | 126 | $23,817 | 0.0% | $189.02 | $153.61 | +23.1% | SHS | G3323L100 |
| DHI | D R HORTON INC | 144 | $23,696 | 0.0% | $164.56 | $138.17 | +17.0% | COM | 23331A109 |
| WTFC | WINTRUST FINL CORP | 227 | $23,694 | 0.0% | $104.38 | $85.58 | +22.0% | COM | 97650W108 |
| ADI | ANALOG DEVICES INC | 118 | $23,340 | 0.0% | $197.80 * | $180.55 | +6.5% | COM | 032654105 |
| PPH | VANECK ETF TRUST | 257 | $23,307 | 0.0% | $90.69 | $78.41 | +15.7% | PHARMACEUTCL ETF | 92189F692 |
| EQIX | EQUINIX INC | 28 | $23,109 | 0.0% | $825.32 * | $783.77 | +1.4% | COM | 29444U700 |
| MS | MORGAN STANLEY | 245 | $23,069 | 0.0% | $94.16 * | $81.09 | +10.0% | COM NEW | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 176 | $22,688 | 0.0% | $128.91 * | $105.09 | +11.2% | COM | 015271109 |
| WPM | WHEATON PRECIOUS METALS CORP | 475 | $22,387 | 0.0% | $47.13 | $44.50 | +4.3% | COM | 962879102 |
| ALL | ALLSTATE CORP | 129 | $22,370 | 0.0% | $173.41 * | $128.94 | +29.7% | COM | 020002101 |
| SCCO | SOUTHERN COPPER CORP | 209 | $22,263 | 0.0% | $106.52 * | $78.22 | +24.1% | COM | 84265V105 |
| TDG | TRANSDIGM GROUP INC | 18 | $22,169 | 0.0% | $1231.61 * | $908.14 | +20.2% | COM | 893641100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,597 | $22,156 | 0.0% | $13.87 | $16.80 | -17.5% | OPTIMUM YIELD | 46090F100 |
| NXPI | NXP SEMICONDUCTORS N V | 88 | $21,883 | 0.0% | $248.67 * | $204.34 | +17.5% | COM | N6596X109 |
| ADSK | AUTODESK INC | 84 | $21,876 | 0.0% | $260.43 | $233.30 | +11.6% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 45 | $21,540 | 0.0% | $478.67 * | $446.33 | +4.1% | COM | 666807102 |
| IT | GARTNER INC | 45 | $21,450 | 0.0% | $476.67 | $323.90 | +47.2% | COM | 366651107 |
| CEG | CONSTELLATION ENERGY CORP | 115 | $21,259 | 0.0% | $184.86 | $114.79 | +59.3% | COM | 21037T109 |
| DXCM | DEXCOM INC | 151 | $20,943 | 0.0% | $138.70 | $117.56 | +18.0% | COM | 252131107 |
| MSCI | MSCI INC | 37 | $20,737 | 0.0% | $560.46 * | $535.76 | +2.4% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 141 | $20,517 | 0.0% | $145.51 | $129.83 | +10.6% | COM | 00846U101 |
| COIN | COINBASE GLOBAL INC | 77 | $20,414 | 0.0% | $265.12 | $104.67 | +153.3% | COM CL A | 19260Q107 |
| ITRI | ITRON INC | 220 | $20,354 | 0.0% | $92.52 | $80.55 | +14.9% | COM | 465741106 |
| CNC | CENTENE CORP DEL | 255 | $20,012 | 0.0% | $78.48 | $73.88 | +6.2% | COM | 15135B101 |
| RMD | RESMED INC | 101 | $20,001 | 0.0% | $198.03 | $209.76 | -7.1% | COM | 761152107 |
| — | TE CONNECTIVITY LTD | 137 | $19,934 | 0.0% | $145.50 | $144.37 | — | SHS | H84989104 |
| HWM | HOWMET AEROSPACE INC | 291 | $19,917 | 0.0% | $68.44 | $49.77 | +36.8% | COM | 443201108 |
| SCHG | SCHWAB STRATEGIC TR | 211 | $19,595 | 0.0% | $92.87 * | $14.38 | +61.2% | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 215 | $19,307 | 0.0% | $89.80 | $88.32 | +1.5% | JPMORGAN USD EMG | 464288281 |
| APH | AMPHENOL CORP NEW | 165 | $19,033 | 0.0% | $115.35 * | $48.26 | +17.8% | CL A | 032095101 |
| LW | LAMB WESTON HLDGS INC | 178 | $18,989 | 0.0% | $106.68 * | $102.75 | -0.5% | COM | 513272104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 689 | $18,906 | 0.0% | $27.44 | $17.94 | +52.9% | NAT GAS ETF | 33733E807 |
| LADR | LADDER CAP CORP | 1,694 | $18,854 | 0.0% | $11.13 | $10.59 | — | CL A | 505743104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 88 | $18,771 | 0.0% | $213.31 | $154.06 | +37.9% | COM | 43300A203 |
| GOVT | ISHARES TR | 817 | $18,619 | 0.0% | $22.79 | $26.34 | -13.5% | US TREAS BD ETF | 46429B267 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 265 | $18,495 | 0.0% | $69.79 | $58.17 | +19.8% | NASD TECH DIV | 33738R118 |
| XLV | SELECT SECTOR SPDR TR | 125 | $18,466 | 0.0% | $147.73 | $142.04 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| AGNC | AGNC INVT CORP | 1,850 | $18,315 | 0.0% | $9.90 | $10.51 | — | COM | 00123Q104 |
| SPTL | SPDR SER TR | 653 | $18,252 | 0.0% | $27.95 | $41.04 | -31.9% | PORTFOLIO LN TSR | 78464A664 |
| OMF | ONEMAIN HLDGS INC | 355 | $18,137 | 0.0% | $51.09 | $42.34 | +20.7% | COM | 68268W103 |
| FNDF | SCHWAB STRATEGIC TR | 509 | $18,125 | 0.0% | $35.61 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| ABR | ARBOR REALTY TRUST INC | 1,360 | $18,020 | 0.0% | $13.25 | $16.77 | — | COM | 038923108 |
| PFFA | ETFIS SER TR I | 860 | $18,017 | 0.0% | $20.95 | $19.05 | +10.0% | VIRTUS INFRCAP | 26923G822 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 333 | $17,902 | 0.0% | $53.76 | $52.91 | +1.5% | FT VEST S&P 500 | 33739Q705 |
| HOLX | HOLOGIC INC | 228 | $17,775 | 0.0% | $77.96 | $75.94 | +2.7% | COM | 436440101 |
| PMT | PENNYMAC MTG INVT TR | 1,210 | $17,763 | 0.0% | $14.68 | $15.80 | — | COM | 70931T103 |
| POR | PORTLAND GEN ELEC CO | 421 | $17,709 | 0.0% | $42.06 * | $40.44 | -4.2% | COM NEW | 736508847 |
| ATKR | ATKORE INC | 92 | $17,529 | 0.0% | $190.53 * | $139.82 | +31.6% | COM | 047649108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 169 | $17,498 | 0.0% | $103.54 | $103.54 | — | COM | 45781V101 |
| EFX | EQUIFAX INC | 65 | $17,389 | 0.0% | $267.52 | $244.95 | +7.9% | COM | 294429105 |
| HTGC | HERCULES CAPITAL INC | 940 | $17,343 | 0.0% | $18.45 | $15.29 | +20.7% | COM | 427096508 |
| VOO | VANGUARD INDEX FDS | 36 | $17,167 | 0.0% | $476.86 | $367.92 | +30.7% | S&P 500 ETF SHS | 922908363 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,071 | $17,076 | 0.0% | $15.94 | $14.69 | +8.6% | S&P INTL DIVID | 33738R688 |
| WM | WASTE MGMT INC DEL | 80 | $17,052 | 0.0% | $213.15 * | $179.65 | +15.7% | COM | 94106L109 |
| HIW | HIGHWOODS PPTYS INC | 650 | $17,017 | 0.0% | $26.18 | $21.42 | — | COM | 431284108 |
| SPG | SIMON PPTY GROUP INC NEW | 108 | $16,901 | 0.0% | $156.49 * | $126.17 | +13.7% | COM | 828806109 |
| IWM | ISHARES TR | 80 | $16,824 | 0.0% | $210.30 | $187.73 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 133 | $16,753 | 0.0% | $125.96 | $111.52 | +12.9% | INDL | 81369Y704 |
| XYLD | GLOBAL X FDS | 410 | $16,724 | 0.0% | $40.79 | $40.46 | +0.8% | S&P 500 COVERED | 37954Y475 |
| BJ | BJS WHSL CLUB HLDGS INC | 221 | $16,719 | 0.0% | $75.65 | $68.91 | +9.8% | COM | 05550J101 |
| SCHE | SCHWAB STRATEGIC TR | 661 | $16,691 | 0.0% | $25.25 | $24.57 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| MLM | MARTIN MARIETTA MATLS INC | 27 | $16,577 | 0.0% | $613.96 | $508.43 | +19.6% | COM | 573284106 |
| SCHF | SCHWAB STRATEGIC TR | 418 | $16,310 | 0.0% | $39.02 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| USHY | ISHARES TR | 445 | $16,298 | 0.0% | $36.62 | $36.34 | +0.7% | BROAD USD HIGH | 46435U853 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 300 | $16,272 | 0.0% | $54.24 | $48.19 | +12.6% | NASDAQ EQT PREM | 46654Q203 |
| OXY | OCCIDENTAL PETE CORP | 246 | $16,019 | 0.0% | $65.12 * | $58.27 | +7.8% | COM | 674599105 |
| QYLD | GLOBAL X FDS | 885 | $15,850 | 0.0% | $17.91 | $17.43 | +2.8% | NASDAQ 100 COVER | 37954Y483 |
| DLR | DIGITAL RLTY TR INC | 110 | $15,845 | 0.0% | $144.05 * | $127.46 | +7.2% | COM | 253868103 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $15,805 | 0.0% | $1128.93 * | $56.27 | +33.7% | COM | 67103H107 |
| DEI | DOUGLAS EMMETT INC | 1,124 | $15,590 | 0.0% | $13.87 | $13.87 | — | COM | 25960P109 |
| PWR | QUANTA SVCS INC | 60 | $15,588 | 0.0% | $259.80 | $177.69 | +45.9% | COM | 74762E102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 480 | $15,480 | 0.0% | $32.25 | $23.72 | +34.8% | COM | 04956D107 |
| HAL | HALLIBURTON CO | 390 | $15,380 | 0.0% | $39.44 * | $32.81 | +14.8% | COM | 406216101 |
| AON | AON PLC | 46 | $15,352 | 0.0% | $333.74 | $309.87 | +6.4% | SHS CL A | G0403H108 |
| STWD | STARWOOD PPTY TR INC | 755 | $15,350 | 0.0% | $20.33 | $22.81 | — | COM | 85571B105 |
| FEMB | FIRST TR EXCH TRADED FD III | 545 | $15,336 | 0.0% | $28.14 | $27.78 | +1.4% | EME MRK BD ETF | 33739P202 |
| — | SABA CAPITAL INCOME & OPRNT | 2,100 | $15,309 | 0.0% | $7.29 | $7.72 | — | SHS NEW | 78518H202 |
| RITM | RITHM CAPITAL CORP | 1,355 | $15,122 | 0.0% | $11.16 | $10.97 | — | COM NEW | 64828T201 |
| KKR | KKR & CO INC | 150 | $15,087 | 0.0% | $100.58 | $82.11 | +21.2% | COM | 48251W104 |
| REET | ISHARES TR | 622 | $14,734 | 0.0% | $23.69 | $23.40 | +1.2% | GLOBAL REIT ETF | 46434V647 |
| GBDC | GOLUB CAP BDC INC | 885 | $14,718 | 0.0% | $16.63 * | $10.82 | +25.9% | COM | 38173M102 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,476 | $14,684 | 0.0% | $5.93 | $4.73 | — | COMMON STOCK | 30290Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11 | $14,645 | 0.0% | $1331.36 | $1150.21 | +15.7% | COM | 592688105 |
| BXSL | BLACKSTONE SECD LENDING FD | 470 | $14,641 | 0.0% | $31.15 * | $21.41 | +21.5% | COMMON STOCK | 09261X102 |
| BBWI | BATH & BODY WORKS INC | 292 | $14,598 | 0.0% | $49.99 * | $47.09 | +0.3% | COM | 070830104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,050 | $14,532 | 0.0% | $13.84 | $17.16 | — | COM | 376536108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 159 | $14,454 | 0.0% | $90.91 | $78.26 | +15.8% | COMMON STOCK | 36266G107 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $14,397 | 0.0% | $1799.63 | $1046.91 | +71.4% | COM | G9618E107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 920 | $14,150 | 0.0% | $15.38 * | $9.38 | +34.6% | COM | 69121K104 |
| USIG | ISHARES TR | 278 | $14,134 | 0.0% | $50.84 | $55.00 | -7.7% | USD INV GRDE ETF | 464288620 |
| — | PIMCO CORPORATE & INCOME OPP | 940 | $13,978 | 0.0% | $14.87 | $12.31 | — | COM | 72201B101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 875 | $13,948 | 0.0% | $15.94 | $14.68 | — | COM | 25862D105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 119 | $13,639 | 0.0% | $114.61 | $92.50 | +23.9% | NASDQ CLN EDGE | 33737A108 |
| RWT | REDWOOD TRUST INC | 2,135 | $13,600 | 0.0% | $6.37 | $8.89 | — | COM | 758075402 |
| HUM | HUMANA INC | 39 | $13,562 | 0.0% | $347.74 * | $441.44 | -23.2% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185 | $13,559 | 0.0% | $73.29 * | $70.98 | +0.4% | CL A | 192446102 |
| HESM | HESS MIDSTREAM LP | 375 | $13,549 | 0.0% | $36.13 * | $22.15 | +39.6% | CL A SHS | 428103105 |
| RJF | RAYMOND JAMES FINL INC | 105 | $13,484 | 0.0% | $128.42 * | $108.44 | +15.7% | COM | 754730109 |
| VBR | VANGUARD INDEX FDS | 70 | $13,432 | 0.0% | $191.89 | $159.94 | +20.0% | SM CP VAL ETF | 922908611 |
| BXMT | BLACKSTONE MTG TR INC | 670 | $13,340 | 0.0% | $19.91 | $21.35 | — | COM CL A | 09257W100 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,050 | $13,335 | 0.0% | $12.70 | $11.36 | — | COM | 258622109 |
| GPC | GENUINE PARTS CO | 86 | $13,324 | 0.0% | $154.93 * | $134.58 | +9.1% | COM | 372460105 |
| EVRG | EVERGY INC | 248 | $13,240 | 0.0% | $53.39 * | $54.99 | -9.7% | COM | 30034W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 415 | $13,143 | 0.0% | $31.67 | $30.06 | — | COM | 681936100 |
| — | NUVEEN FLOATING RATE INCOME | 1,500 | $13,095 | 0.0% | $8.73 | $8.22 | — | COM | 67072T108 |
| STZ | CONSTELLATION BRANDS INC | 48 | $13,045 | 0.0% | $271.77 * | $239.20 | +9.4% | CL A | 21036P108 |
| — | CALAMOS CONV & HIGH INCOME F | 1,100 | $12,991 | 0.0% | $11.81 | $12.23 | — | COM SHS | 12811P108 |
| — | PIMCO CORPORATE & INCM STRG | 925 | $12,922 | 0.0% | $13.97 | $12.55 | — | COM | 72200U100 |
| — | LIBERTY ALL STAR EQUITY FD | 1,800 | $12,870 | 0.0% | $7.15 | $7.81 | — | SH BEN INT | 530158104 |
| ARI | APOLLO COML REAL EST FIN INC | 1,150 | $12,811 | 0.0% | $11.14 | $9.66 | — | COM | 03762U105 |
| LUV | SOUTHWEST AIRLS CO | 438 | $12,783 | 0.0% | $29.18 * | $32.51 | -13.7% | COM | 844741108 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,000 | $12,780 | 0.0% | $12.78 | $13.56 | — | COM | 92840R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58 | $12,721 | 0.0% | $219.33 | $195.78 | +10.8% | COM | 679580100 |
| SRE | SEMPRA | 177 | $12,714 | 0.0% | $71.83 * | $67.00 | +1.5% | COM | 816851109 |
| VOE | VANGUARD INDEX FDS | 81 | $12,629 | 0.0% | $155.91 | $134.53 | +15.9% | MCAP VL IDXVIP | 922908512 |
| AME | AMETEK INC | 69 | $12,620 | 0.0% | $182.90 | $163.56 | +10.6% | COM | 031100100 |
| — | COHEN & STEERS REIT & PFD & | 600 | $12,618 | 0.0% | $21.03 | $23.77 | — | COM | 19247X100 |
| WELL | WELLTOWER INC | 135 | $12,614 | 0.0% | $93.44 * | $75.95 | +18.9% | COM | 95040Q104 |
| CSGP | COSTAR GROUP INC | 130 | $12,558 | 0.0% | $96.60 | $84.30 | +14.6% | COM | 22160N109 |
| AES | AES CORP | 700 | $12,551 | 0.0% | $17.93 * | $16.18 | +1.3% | COM | 00130H105 |
| CSWC | CAPITAL SOUTHWEST CORP | 500 | $12,480 | 0.0% | $24.96 * | $19.29 | +4.5% | COM | 140501107 |
| DAL | DELTA AIR LINES INC DEL | 260 | $12,446 | 0.0% | $47.87 * | $38.14 | +23.0% | COM NEW | 247361702 |
| MRNA | MODERNA INC | 116 | $12,361 | 0.0% | $106.56 | $95.76 | +11.3% | COM | 60770K107 |
| GNL | GLOBAL NET LEASE INC | 1,579 | $12,269 | 0.0% | $7.77 | $12.46 | — | COM NEW | 379378201 |
| GWW | GRAINGER W W INC | 12 | $12,208 | 0.0% | $1017.33 | $890.64 | +12.5% | COM | 384802104 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $12,194 | 0.0% | $677.44 | $576.42 | +16.0% | COM | 609839105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 615 | $12,091 | 0.0% | $19.66 | $20.20 | -2.7% | COM | 67401P405 |
| — | CYBERARK SOFTWARE LTD | 45 | $11,953 | 0.0% | $265.62 | $177.78 | — | SHS | M2682V108 |
| NDAQ | NASDAQ INC | 187 | $11,800 | 0.0% | $63.10 * | $54.45 | +13.3% | COM | 631103108 |
| ASML | ASML HOLDING N V | 12 | $11,760 | 0.0% | $980.00 | $642.12 | +51.1% | N Y REGISTRY SHS | N07059210 |
| CTVA | CORTEVA INC | 203 | $11,714 | 0.0% | $57.70 | $48.15 | +17.5% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 91 | $11,656 | 0.0% | $128.09 | $71.10 | +80.6% | ADR | 670100205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 135 | $11,652 | 0.0% | $86.31 * | $70.43 | +14.9% | COM | 74251V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95 | $11,609 | 0.0% | $122.20 * | $118.10 | -0.7% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 135 | $11,609 | 0.0% | $85.99 * | $75.29 | +10.2% | COM | 459506101 |
| ACGL | ARCH CAP GROUP LTD | 125 | $11,555 | 0.0% | $92.44 * | $59.27 | +48.3% | ORD | G0450A105 |
| — | HESS CORP | 75 | $11,448 | 0.0% | $152.64 | $150.60 | — | COM | 42809H107 |
| ON | ON SEMICONDUCTOR CORP | 155 | $11,401 | 0.0% | $73.55 | $93.68 | -21.5% | COM | 682189105 |
| TSN | TYSON FOODS INC | 192 | $11,313 | 0.0% | $58.92 * | $58.90 | -6.0% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 180 | $11,305 | 0.0% | $62.81 * | $76.74 | -23.2% | COM | 039483102 |
| — | PIMCO INCOME STRATEGY FD | 1,330 | $11,278 | 0.0% | $8.48 | $7.78 | — | COM | 72201H108 |
| RWR | SPDR SER TR | 118 | $11,132 | 0.0% | $94.34 | $101.16 | -6.8% | DJ REIT ETF | 78464A607 |
| CRBN | ISHARES TR | 62 | $11,128 | 0.0% | $179.48 | $163.32 | +9.9% | MSCI LW CRB TG | 46434V464 |
| IWF | ISHARES TR | 33 | $11,123 | 0.0% | $337.06 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| DX | DYNEX CAP INC | 880 | $10,956 | 0.0% | $12.45 | $12.15 | — | COM | 26817Q886 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 850 | $10,863 | 0.0% | $12.78 | $11.12 | — | SHS | 67075G103 |
| BAX | BAXTER INTL INC | 252 | $10,785 | 0.0% | $42.80 * | $39.74 | +3.4% | COM | 071813109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 900 | $10,764 | 0.0% | $11.96 | $10.95 | — | COM | 69346J106 |
| NTRS | NORTHERN TR CORP | 120 | $10,671 | 0.0% | $88.92 * | $73.41 | +15.0% | COM | 665859104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10,620 | 0.0% | $10.62 | $11.11 | — | COM | 01879R106 |
| GIS | GENERAL MLS INC | 151 | $10,565 | 0.0% | $69.97 * | $61.04 | +6.8% | COM | 370334104 |
| RWX | SPDR INDEX SHS FDS | 405 | $10,565 | 0.0% | $26.09 | $28.29 | -7.8% | DJ INTL RL ETF | 78463X863 |
| — | BLACKROCK LTD DURATION INCOM | 750 | $10,523 | 0.0% | $14.03 | $13.62 | — | COM SHS | 09249W101 |
| EW | EDWARDS LIFESCIENCES CORP | 110 | $10,511 | 0.0% | $95.55 | $80.07 | +19.3% | COM | 28176E108 |
| RC | READY CAPITAL CORP | 1,150 | $10,500 | 0.0% | $9.13 | $10.90 | — | COM | 75574U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 79 | $10,435 | 0.0% | $132.09 | $125.73 | +3.2% | COM | 98956P102 |
| — | ANSYS INC | 30 | $10,415 | 0.0% | $347.17 | $293.39 | — | COM | 03662Q105 |
| DLTR | DOLLAR TREE INC | 78 | $10,386 | 0.0% | $133.15 | $131.30 | +1.4% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 38 | $10,372 | 0.0% | $272.95 | $191.11 | +41.0% | COM | 929160109 |
| BIIB | BIOGEN INC | 48 | $10,350 | 0.0% | $215.63 | $268.54 | -19.7% | COM | 09062X103 |
| FTV | FORTIVE CORP | 120 | $10,323 | 0.0% | $86.03 * | $57.55 | +11.8% | COM | 34959J108 |
| VDE | VANGUARD WORLD FD | 78 | $10,273 | 0.0% | $131.71 | $119.88 | +9.9% | ENERGY ETF | 92204A306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 110 | $10,236 | 0.0% | $93.05 * | $70.61 | +26.6% | ORD SHS | G7997R103 |
| HUN | HUNTSMAN CORP | 388 | $10,110 | 0.0% | $26.06 | $37.66 | -30.9% | COM | 447011107 |
| JETS | ETF SER SOLUTIONS | 480 | $10,085 | 0.0% | $21.01 | $19.50 | +7.8% | US GLB JETS | 26922A842 |
| FTNT | FORTINET INC | 145 | $9,905 | 0.0% | $68.31 | $66.69 | +2.4% | COM | 34959E109 |
| STLD | STEEL DYNAMICS INC | 66 | $9,784 | 0.0% | $148.24 * | $116.75 | +23.7% | COM | 858119100 |
| — | PGIM HIGH YIELD BOND FUND IN | 750 | $9,743 | 0.0% | $12.99 | $12.42 | — | COM | 69346H100 |
| CME | CME GROUP INC | 45 | $9,687 | 0.0% | $215.27 * | $196.20 | +3.4% | COM | 12572Q105 |
| IYM | ISHARES TR | 65 | $9,602 | 0.0% | $147.72 | $137.30 | +7.6% | U.S. BAS MTL ETF | 464287838 |
| WY | WEYERHAEUSER CO MTN BE | 265 | $9,517 | 0.0% | $35.91 * | $30.23 | +12.8% | COM NEW | 962166104 |
| MAS | MASCO CORP | 120 | $9,466 | 0.0% | $78.88 * | $66.89 | +14.4% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 95 | $9,430 | 0.0% | $99.26 * | $86.11 | +11.9% | COM | 68902V107 |
| EPR | EPR PPTYS | 220 | $9,339 | 0.0% | $42.45 | $41.50 | — | COM SH BEN INT | 26884U109 |
| FAST | FASTENAL CO | 120 | $9,257 | 0.0% | $77.14 * | $32.00 | +16.1% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 95 | $9,239 | 0.0% | $97.25 | $85.27 | +14.0% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 40 | $9,206 | 0.0% | $230.15 * | $183.80 | +21.6% | COM | 89417E109 |
| EXR | EXTRA SPACE STORAGE INC | 62 | $9,114 | 0.0% | $147.00 * | $129.88 | +5.0% | COM | 30225T102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 308 | $9,104 | 0.0% | $29.56 | $24.71 | +19.5% | NO AMER ENERGY | 33738D101 |
| MELI | MERCADOLIBRE INC | 6 | $9,072 | 0.0% | $1512.00 | $1384.06 | +9.2% | COM | 58733R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58 | $9,071 | 0.0% | $156.40 | $145.42 | +7.5% | COM | 49338L103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 253 | $8,774 | 0.0% | $34.68 | $59.42 | -41.6% | NAS CLNEDG GREEN | 33733E500 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $8,759 | 0.0% | $291.97 * | $275.26 | +2.7% | COM | 773903109 |
| EXC | EXELON CORP | 230 | $8,641 | 0.0% | $37.57 * | $38.92 | -9.6% | COM | 30161N101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 724 | $8,559 | 0.0% | $11.82 | $13.72 | -13.8% | COMMON SHS | 33735T109 |
| STT | STATE STR CORP | 110 | $8,505 | 0.0% | $77.32 * | $67.40 | +8.5% | COM | 857477103 |
| TPR | TAPESTRY INC | 177 | $8,404 | 0.0% | $47.48 * | $34.59 | +32.1% | COM | 876030107 |
| HPQ | HP INC | 275 | $8,312 | 0.0% | $30.23 * | $26.41 | +7.0% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 108 | $8,292 | 0.0% | $76.78 * | $29.18 | +6.1% | COM | 26614N102 |
| AEE | AMEREN CORP | 110 | $8,135 | 0.0% | $73.95 * | $67.48 | +3.9% | COM | 023608102 |
| PSA | PUBLIC STORAGE | 28 | $8,122 | 0.0% | $290.07 * | $261.11 | +3.6% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 362 | $7,843 | 0.0% | $21.67 | $36.06 | — | COM | 931427108 |
| XLU | SELECT SECTOR SPDR TR | 119 | $7,787 | 0.0% | $65.44 * | $32.31 | +1.6% | SBI INT-UTILS | 81369Y886 |
| — | HIGHLAND OPPORTUNITIES | 1,100 | $7,733 | 0.0% | $7.03 | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| — | WESTROCK CO | 155 | $7,665 | 0.0% | $49.45 | $45.87 | — | COM | 96145D105 |
| EWJ | ISHARES INC | 106 | $7,563 | 0.0% | $71.35 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| EWX | SPDR INDEX SHS FDS | 135 | $7,533 | 0.0% | $55.80 | $55.41 | +0.7% | S&P EMKTSC ETF | 78463X756 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34 | $7,368 | 0.0% | $216.71 * | $214.97 | -2.6% | CL A | 78410G104 |
| BKR | BAKER HUGHES COMPANY | 219 | $7,352 | 0.0% | $33.57 * | $33.39 | -3.5% | CL A | 05722G100 |
| PCG | PG&E CORP | 435 | $7,290 | 0.0% | $16.76 | $16.74 | -0.9% | COM | 69331C108 |
| — | ENVESTNET INC | 123 | $7,123 | 0.0% | $57.91 | $44.03 | — | COM | 29404K106 |
| SYF | SYNCHRONY FINANCIAL | 165 | $7,114 | 0.0% | $43.12 * | $36.97 | +12.8% | COM | 87165B103 |
| PPG | PPG INDS INC | 49 | $7,101 | 0.0% | $144.92 * | $133.77 | +3.9% | COM | 693506107 |
| — | UNITED STATES STL CORP NEW | 173 | $7,038 | 0.0% | $40.68 | $39.23 | — | COM | 912909108 |
| ICVT | ISHARES TR | 87 | $6,945 | 0.0% | $79.83 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| CMS | CMS ENERGY CORP | 115 | $6,938 | 0.0% | $60.33 * | $52.91 | +8.1% | COM | 125896100 |
| EPAM | EPAM SYS INC | 25 | $6,904 | 0.0% | $276.16 | $278.08 | -0.7% | COM | 29414B104 |
| COO | COOPER COS INC | 68 | $6,900 | 0.0% | $101.47 | $96.75 | +4.9% | COM | 216648501 |
| TLH | ISHARES TR | 65 | $6,790 | 0.0% | $104.46 | $130.21 | -19.3% | 10-20 YR TRS ETF | 464288653 |
| CPAY | CORPAY INC | 22 | $6,788 | 0.0% | $308.55 | $286.94 | +7.5% | COM SHS | 219948106 |
| OMC | OMNICOM GROUP INC | 70 | $6,774 | 0.0% | $96.77 * | $80.46 | +13.3% | COM | 681919106 |
| MRVL | MARVELL TECHNOLOGY INC | 95 | $6,733 | 0.0% | $70.87 | $56.88 | +23.8% | COM | 573874104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 315 | $6,725 | 0.0% | $21.35 | $21.13 | +1.1% | VEST BUFFERED | 33740U760 |
| EPI | WISDOMTREE TR | 153 | $6,665 | 0.0% | $43.56 | $36.29 | +20.0% | INDIA ERNGS FD | 97717W422 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 101 | $6,628 | 0.0% | $65.62 | $67.43 | -3.1% | CL A | 98980L101 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $6,610 | 0.0% | $6.61 | $6.11 | +8.3% | COM | 112463104 |
| ASC | ARDMORE SHIPPING CORP | 400 | $6,568 | 0.0% | $16.42 * | $14.72 | +4.0% | COM | Y0207T100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 425 | $6,558 | 0.0% | $15.43 | $18.07 | — | COM | 12812C106 |
| POOL | POOL CORP | 16 | $6,457 | 0.0% | $403.56 * | $374.65 | +4.9% | COM | 73278L105 |
| BWA | BORGWARNER INC | 185 | $6,427 | 0.0% | $34.74 * | $38.86 | -12.8% | COM | 099724106 |
| LKQ | LKQ CORP | 120 | $6,409 | 0.0% | $53.41 * | $45.68 | +10.5% | COM | 501889208 |
| LNC | LINCOLN NATL CORP IND | 200 | $6,387 | 0.0% | $31.93 * | $23.64 | +21.4% | COM | 534187109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 84 | $6,379 | 0.0% | $75.94 | $64.93 | +17.1% | FTSE PACIFIC ETF | 922042866 |
| BF/B | BROWN FORMAN CORP | 122 | $6,317 | 0.0% | $51.78 * | $57.23 | -13.8% | CL B | 115637209 |
| — | KELLANOVA | 110 | $6,302 | 0.0% | $57.29 * | $50.95 | +6.8% | COM | 487836108 |
| DVN | DEVON ENERGY CORP NEW | 125 | $6,273 | 0.0% | $50.18 * | $41.99 | +13.4% | COM | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 120 | $6,204 | 0.0% | $51.70 * | $52.06 | -4.1% | COM | 517834107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $6,196 | 0.0% | $61.96 | $38.79 | +59.7% | COM | 25400Q105 |
| GPN | GLOBAL PMTS INC | 46 | $6,148 | 0.0% | $133.65 | $125.99 | +4.1% | COM | 37940X102 |
| AVAV | AEROVIRONMENT INC | 40 | $6,131 | 0.0% | $153.28 | $69.18 | +121.6% | COM | 008073108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 180 | $6,052 | 0.0% | $33.62 | $33.13 | +1.5% | FT VEST US EQT | 33740F474 |
| YUMC | YUM CHINA HLDGS INC | 151 | $6,008 | 0.0% | $39.79 | $55.95 | -28.9% | COM | 98850P109 |
| PODD | INSULET CORP | 35 | $5,999 | 0.0% | $171.40 | $171.53 | -0.1% | COM | 45784P101 |
| FE | FIRSTENERGY CORP | 155 | $5,986 | 0.0% | $38.62 * | $33.49 | +7.3% | COM | 337932107 |
| CLX | CLOROX CO DEL | 39 | $5,971 | 0.0% | $153.10 * | $131.70 | +9.3% | COM | 189054109 |
| APA | APA CORPORATION | 173 | $5,958 | 0.0% | $34.44 * | $32.69 | -2.6% | COM | 03743Q108 |
| FIS | FIDELITY NATL INFORMATION SV | 80 | $5,935 | 0.0% | $74.19 * | $61.95 | +15.5% | COM | 31620M106 |
| ESS | ESSEX PPTY TR INC | 24 | $5,876 | 0.0% | $244.83 * | $211.45 | +8.7% | COM | 297178105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $5,814 | 0.0% | $2907.00 * | $37.80 | +53.8% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 22 | $5,757 | 0.0% | $261.68 * | $43.17 | +17.8% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 11 | $5,752 | 0.0% | $522.91 | $428.93 | +21.9% | COM | 90384S303 |
| GM | GENERAL MTRS CO | 125 | $5,669 | 0.0% | $45.35 | $34.90 | +27.7% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 42 | $5,572 | 0.0% | $132.67 | $134.34 | -2.1% | COM | 285512109 |
| WAB | WABTEC | 38 | $5,535 | 0.0% | $145.66 | $128.27 | +12.6% | COM | 929740108 |
| TROW | PRICE T ROWE GROUP INC | 45 | $5,487 | 0.0% | $121.93 * | $99.40 | +12.7% | COM | 74144T108 |
| WDC | WESTERN DIGITAL CORP. | 80 | $5,459 | 0.0% | $68.24 * | $41.43 | +24.0% | COM | 958102105 |
| — | PARAMOUNT GLOBAL | 461 | $5,426 | 0.0% | $11.77 | $22.54 | — | CLASS B COM | 92556H206 |
| MFC | MANULIFE FINL CORP | 216 | $5,409 | 0.0% | $25.04 | $17.10 | +46.1% | COM | 56501R106 |
| ALGN | ALIGN TECHNOLOGY INC | 16 | $5,247 | 0.0% | $327.94 | $303.17 | +8.2% | COM | 016255101 |
| VICI | VICI PPTYS INC | 175 | $5,214 | 0.0% | $29.79 * | $25.68 | +5.1% | COM | 925652109 |
| SHAK | SHAKE SHACK INC | 50 | $5,202 | 0.0% | $104.04 | $68.81 | +51.2% | CL A | 819047101 |
| BDX | BECTON DICKINSON & CO | 21 | $5,197 | 0.0% | $247.48 * | $234.27 | +2.1% | COM | 075887109 |
| FTRE | FORTREA HLDGS INC | 128 | $5,138 | 0.0% | $40.14 | $34.68 | +15.8% | COMMON STOCK | 34965K107 |
| HRL | HORMEL FOODS CORP | 145 | $5,060 | 0.0% | $34.90 * | $29.80 | +9.4% | COM | 440452100 |
| NWL | NEWELL BRANDS INC | 630 | $5,057 | 0.0% | $8.03 * | $14.65 | -49.5% | COM | 651229106 |
| TM | TOYOTA MOTOR CORP | 20 | $5,034 | 0.0% | $251.70 | $221.34 | +13.7% | ADS | 892331307 |
| ED | CONSOLIDATED EDISON INC | 55 | $4,994 | 0.0% | $90.80 * | $83.05 | +3.1% | COM | 209115104 |
| VRSK | VERISK ANALYTICS INC | 21 | $4,951 | 0.0% | $235.76 | $234.08 | -0.4% | COM | 92345Y106 |
| — | GABELLI HLTHCARE & WELLNESS | 477 | $4,890 | 0.0% | $10.25 | $11.45 | — | SHS | 36246K103 |
| EUFN | ISHARES TR | 215 | $4,889 | 0.0% | $22.74 | $19.25 | +18.1% | MSCI EURO FL ETF | 464289180 |
| CDW | CDW CORP | 19 | $4,860 | 0.0% | $255.79 * | $211.44 | +18.1% | COM | 12514G108 |
| APD | AIR PRODS & CHEMS INC | 20 | $4,845 | 0.0% | $242.25 * | $259.21 | -10.7% | COM | 009158106 |
| NVS | NOVARTIS AG | 50 | $4,837 | 0.0% | $96.74 | $82.97 | +16.6% | SPONSORED ADR | 66987V109 |
| DASH | DOORDASH INC | 35 | $4,820 | 0.0% | $137.71 | $105.27 | +30.8% | CL A | 25809K105 |
| PAYC | PAYCOM SOFTWARE INC | 24 | $4,776 | 0.0% | $199.00 | $189.29 | +3.8% | COM | 70432V102 |
| SBLK | STAR BULK CARRIERS CORP. | 200 | $4,774 | 0.0% | $23.87 | $22.67 | +5.3% | SHS PAR | Y8162K204 |
| LPLA | LPL FINL HLDGS INC | 18 | $4,756 | 0.0% | $264.22 | $246.80 | +7.1% | COM | 50212V100 |
| — | EQUITRANS MIDSTREAM CORP | 375 | $4,684 | 0.0% | $12.49 | $10.67 | — | COM | 294600101 |
| ARES | ARES MANAGEMENT CORPORATION | 35 | $4,655 | 0.0% | $133.00 * | $107.17 | +18.5% | CL A COM STK | 03990B101 |
| LEN/B | LENNAR CORP | 30 | $4,626 | 0.0% | $154.20 * | $117.70 | +20.5% | CL B | 526057302 |
| EIX | EDISON INTL | 65 | $4,598 | 0.0% | $70.74 * | $59.93 | +9.3% | COM | 281020107 |
| MHK | MOHAWK INDS INC | 35 | $4,581 | 0.0% | $130.89 | $104.59 | +25.1% | COM | 608190104 |
| TECH | BIO-TECHNE CORP | 65 | $4,576 | 0.0% | $70.40 | $69.57 | +0.3% | COM | 09073M104 |
| TER | TERADYNE INC | 40 | $4,513 | 0.0% | $112.83 | $103.76 | +8.0% | COM | 880770102 |
| WAT | WATERS CORP | 13 | $4,474 | 0.0% | $344.15 | $278.30 | +23.7% | COM | 941848103 |
| SEE | SEALED AIR CORP NEW | 120 | $4,464 | 0.0% | $37.20 * | $32.74 | +9.1% | COM | 81211K100 |
| ING | ING GROEP N.V. | 269 | $4,441 | 0.0% | $16.51 | $13.25 | +24.5% | SPONSORED ADR | 456837103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60 | $4,396 | 0.0% | $73.27 * | $104.33 | -34.3% | COM | 22410J106 |
| WBD | WARNER BROS DISCOVERY INC | 499 | $4,357 | 0.0% | $8.73 | $16.96 | -48.5% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 231 | $4,343 | 0.0% | $18.80 * | $23.27 | -24.7% | COMMON STOCK | 68622V106 |
| IP | INTERNATIONAL PAPER CO | 110 | $4,304 | 0.0% | $39.13 * | $33.06 | +10.1% | COM | 460146103 |
| — | WOLFSPEED INC | 145 | $4,278 | 0.0% | $29.50 | $117.24 | — | COM | 977852102 |
| FDS | FACTSET RESH SYS INC | 9 | $4,129 | 0.0% | $458.78 * | $414.46 | +7.6% | COM | 303075105 |
| XLC | SELECT SECTOR SPDR TR | 50 | $4,112 | 0.0% | $82.24 | $60.86 | +34.2% | COMMUNICATION | 81369Y852 |
| BKH | BLACK HILLS CORP | 75 | $4,095 | 0.0% | $54.60 * | $57.47 | -12.9% | COM | 092113109 |
| SNOW | SNOWFLAKE INC | 25 | $4,040 | 0.0% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| AVY | AVERY DENNISON CORP | 18 | $4,018 | 0.0% | $223.22 * | $196.65 | +9.8% | COM | 053611109 |
| NEM | NEWMONT CORP | 110 | $3,943 | 0.0% | $35.85 * | $36.89 | -6.1% | COM | 651639106 |
| NWSA | NEWS CORP NEW | 150 | $3,927 | 0.0% | $26.18 | $23.22 | +11.5% | CL A | 65249B109 |
| CTRA | COTERRA ENERGY INC | 140 | $3,903 | 0.0% | $27.88 * | $24.22 | +8.5% | COM | 127097103 |
| FMC | FMC CORP | 60 | $3,852 | 0.0% | $64.20 * | $58.17 | +0.9% | COM NEW | 302491303 |
| ILMN | ILLUMINA INC | 28 | $3,845 | 0.0% | $137.32 * | $133.37 | +0.2% | COM | 452327109 |
| KDP | KEURIG DR PEPPER INC | 125 | $3,833 | 0.0% | $30.66 * | $29.22 | -0.2% | COM | 49271V100 |
| WBS | WEBSTER FINL CORP | 74 | $3,757 | 0.0% | $50.77 | $40.93 | +24.0% | COM | 947890109 |
| — | TEMPLETON DRAGON FD INC | 470 | $3,694 | 0.0% | $7.86 | $7.86 | — | COM | 88018T101 |
| BBY | BEST BUY INC | 45 | $3,691 | 0.0% | $82.02 * | $66.71 | +13.2% | COM | 086516101 |
| ALB | ALBEMARLE CORP | 28 | $3,689 | 0.0% | $131.75 * | $134.40 | -5.1% | COM | 012653101 |
| RVTY | REVVITY INC | 35 | $3,675 | 0.0% | $105.00 | $103.04 | +1.4% | COM | 714046109 |
| — | SPARTANNASH CO | 182 | $3,671 | 0.0% | $20.17 | $32.97 | — | COM | 847215100 |
| SNA | SNAP ON INC | 12 | $3,646 | 0.0% | $303.83 * | $217.78 | +29.9% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12 | $3,617 | 0.0% | $301.42 | $268.92 | +12.1% | CL A | 989207105 |
| ENTG | ENTEGRIS INC | 25 | $3,513 | 0.0% | $140.52 | $116.26 | +19.9% | COM | 29362U104 |
| VO | VANGUARD INDEX FDS | 14 | $3,512 | 0.0% | $250.86 * | $54.84 | +13.9% | MID CAP ETF | 922908629 |
| ORI | OLD REP INTL CORP | 113 | $3,463 | 0.0% | $30.65 * | $20.54 | +26.7% | COM | 680223104 |
| WOR | WORTHINGTON ENTERPRISES INC | 55 | $3,440 | 0.0% | $62.55 | $34.54 | +80.2% | COM | 981811102 |
| PNNT | PENNANTPARK INVT CORP | 500 | $3,440 | 0.0% | $6.88 * | $5.17 | +1.8% | COM | 708062104 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $3,408 | 0.0% | $68.16 | $71.59 | -4.8% | NAMEN AKT | H17182108 |
| TRGP | TARGA RES CORP | 30 | $3,360 | 0.0% | $112.00 * | $90.62 | +18.9% | COM | 87612G101 |
| BEAM | BEAM THERAPEUTICS INC | 100 | $3,304 | 0.0% | $33.04 | $31.16 | +6.0% | COM | 07373V105 |
| AIR | AAR CORP | 55 | $3,293 | 0.0% | $59.87 | $43.26 | +38.4% | COM | 000361105 |
| GRMN | GARMIN LTD | 22 | $3,276 | 0.0% | $148.91 * | $119.63 | +21.0% | SHS | H2906T109 |
| VRSN | VERISIGN INC | 17 | $3,223 | 0.0% | $189.59 | $199.59 | -5.9% | COM | 92343E102 |
| PTON | PELOTON INTERACTIVE INC | 750 | $3,214 | 0.0% | $4.29 | $28.67 | -85.1% | CL A COM | 70614W100 |
| INVH | INVITATION HOMES INC | 90 | $3,204 | 0.0% | $35.60 * | $31.09 | +7.5% | COM | 46187W107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $3,166 | 0.0% | $395.75 | $355.23 | +10.8% | COM | 955306105 |
| GDX | VANECK ETF TRUST | 100 | $3,162 | 0.0% | $31.62 | $28.41 | +11.3% | GOLD MINERS ETF | 92189F106 |
| EQR | EQUITY RESIDENTIAL | 50 | $3,156 | 0.0% | $63.12 * | $56.22 | +4.7% | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 1 | $3,152 | 0.0% | $3152.00 | $2443.23 | +29.0% | COM | 053332102 |
| IONS | IONIS PHARMACEUTICALS INC | 72 | $3,121 | 0.0% | $43.35 | $37.40 | +15.9% | COM | 462222100 |
| ETSY | ETSY INC | 45 | $3,093 | 0.0% | $68.73 | $71.76 | -4.2% | COM | 29786A106 |
| GT | GOODYEAR TIRE & RUBR CO | 220 | $3,021 | 0.0% | $13.73 | $17.75 | -22.7% | COM | 382550101 |
| TAP | MOLSON COORS BEVERAGE CO | 44 | $2,959 | 0.0% | $67.25 * | $55.43 | +14.2% | CL B | 60871R209 |
| KIM | KIMCO RLTY CORP | 150 | $2,941 | 0.0% | $19.61 * | $17.48 | +3.5% | COM | 49446R109 |
| FOXA | FOX CORP | 92 | $2,876 | 0.0% | $31.26 | $33.72 | -8.7% | CL A COM | 35137L105 |
| CCL | CARNIVAL CORP | 175 | $2,859 | 0.0% | $16.34 | $15.72 | +4.0% | UNIT 99/99/9999 | 143658300 |
| BEN | FRANKLIN RESOURCES INC | 100 | $2,811 | 0.0% | $28.11 * | $21.97 | +15.5% | COM | 354613101 |
| DTE | DTE ENERGY CO | 25 | $2,804 | 0.0% | $112.16 * | $94.92 | +11.3% | COM | 233331107 |
| AVB | AVALONBAY CMNTYS INC | 15 | $2,784 | 0.0% | $185.60 * | $163.70 | +6.9% | COM | 053484101 |
| ALV | AUTOLIV INC | 23 | $2,770 | 0.0% | $120.43 * | $107.01 | +8.1% | COM | 052800109 |
| L | LOEWS CORP | 35 | $2,739 | 0.0% | $78.26 | $68.19 | +14.2% | COM | 540424108 |
| IVZ | INVESCO LTD | 165 | $2,737 | 0.0% | $16.59 * | $13.15 | +16.4% | SHS | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 130 | $2,688 | 0.0% | $20.68 * | $17.26 | +8.7% | COM | 44107P104 |
| VTRS | VIATRIS INC | 224 | $2,675 | 0.0% | $11.94 * | $10.46 | +5.3% | COM | 92556V106 |
| — | DAYFORCE INC | 40 | $2,648 | 0.0% | $66.20 | $68.25 | -3.0% | COM | 15677J108 |
| NVT | NVENT ELECTRIC PLC | 35 | $2,639 | 0.0% | $75.40 * | $62.88 | +17.5% | SHS | G6700G107 |
| BRO | BROWN & BROWN INC | 30 | $2,627 | 0.0% | $87.57 | $78.00 | +11.0% | COM | 115236101 |
| WEX | WEX INC | 11 | $2,613 | 0.0% | $237.55 | $212.12 | +12.0% | COM | 96208T104 |
| — | AMPLIFY ETF TR | 621 | $2,596 | 0.0% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| JBHT | HUNT J B TRANS SVCS INC | 13 | $2,590 | 0.0% | $199.23 | $195.22 | +0.1% | COM | 445658107 |
| CG | CARLYLE GROUP INC | 55 | $2,580 | 0.0% | $46.91 * | $40.68 | +9.0% | COM | 14316J108 |
| INCY | INCYTE CORP | 45 | $2,564 | 0.0% | $56.98 | $59.26 | -3.9% | COM | 45337C102 |
| HAS | HASBRO INC | 45 | $2,544 | 0.0% | $56.53 * | $46.66 | +12.7% | COM | 418056107 |
| CHWY | CHEWY INC | 157 | $2,498 | 0.0% | $15.91 | $34.81 | -54.3% | CL A | 16679L109 |
| HUBB | HUBBELL INC | 6 | $2,490 | 0.0% | $415.00 * | $240.96 | +68.5% | COM | 443510607 |
| XLP | SELECT SECTOR SPDR TR | 32 | $2,480 | 0.0% | $77.50 | $73.35 | +4.1% | SBI CONS STPLS | 81369Y308 |
| STE | STERIS PLC | 11 | $2,473 | 0.0% | $224.82 | $216.74 | +2.2% | SHS USD | G8473T100 |
| FFIV | F5 INC | 13 | $2,465 | 0.0% | $189.62 | $173.00 | +9.6% | COM | 315616102 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $2,449 | 0.0% | $97.96 * | $82.50 | +10.4% | COM | 854502101 |
| INFY | INFOSYS LTD | 136 | $2,438 | 0.0% | $17.93 | $23.70 | -24.4% | SPONSORED ADR | 456788108 |
| REG | REGENCY CTRS CORP | 40 | $2,423 | 0.0% | $60.58 * | $57.09 | -1.1% | COM | 758849103 |
| SNAP | SNAP INC | 210 | $2,411 | 0.0% | $11.48 | $10.18 | +12.8% | CL A | 83304A106 |
| EQT | EQT CORP | 65 | $2,410 | 0.0% | $37.08 * | $36.90 | -2.0% | COM | 26884L109 |
| TXT | TEXTRON INC | 25 | $2,399 | 0.0% | $95.96 | $84.60 | +13.2% | COM | 883203101 |
| SPEU | SPDR INDEX SHS FDS | 54 | $2,286 | 0.0% | $42.33 | $35.53 | +18.4% | PORTFLO EURP ETF | 78463X103 |
| MOS | MOSAIC CO NEW | 70 | $2,272 | 0.0% | $32.46 * | $31.35 | -1.9% | COM | 61945C103 |
| — | CATALENT INC | 40 | $2,258 | 0.0% | $56.45 | $53.59 | — | COM | 148806102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 78 | $2,215 | 0.0% | $28.40 * | $26.28 | -3.6% | COM | 41068X100 |
| EXPE | EXPEDIA GROUP INC | 16 | $2,205 | 0.0% | $137.81 | $109.46 | +24.8% | COM NEW | 30212P303 |
| VFC | V F CORP | 140 | $2,147 | 0.0% | $15.34 | $16.28 | -5.8% | COM | 918204108 |
| FNDX | SCHWAB STRATEGIC TR | 31 | $2,098 | 0.0% | $67.68 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| PKG | PACKAGING CORP AMER | 11 | $2,087 | 0.0% | $189.73 * | $160.70 | +13.1% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 25 | $2,080 | 0.0% | $83.20 * | $76.06 | +4.8% | COM | 125269100 |
| WFRD | WEATHERFORD INTL PLC | 18 | $2,078 | 0.0% | $115.44 | $73.05 | +58.0% | ORD SHS | G48833118 |
| EXPI | EXP WORLD HLDGS INC | 201 | $2,076 | 0.0% | $10.33 * | $38.74 | -74.2% | COM | 30212W100 |
| GSK | GSK PLC | 48 | $2,058 | 0.0% | $42.88 | $35.78 | +19.8% | SPONSORED ADR | 37733W204 |
| SE | SEA LTD | 38 | $2,041 | 0.0% | $53.71 | $46.38 | +15.8% | SPONSORD ADS | 81141R100 |
| FSLR | FIRST SOLAR INC | 12 | $2,026 | 0.0% | $168.83 | $167.29 | +0.9% | COM | 336433107 |
| CPB | CAMPBELL SOUP CO | 45 | $2,000 | 0.0% | $44.44 * | $40.15 | +3.4% | COM | 134429109 |
| WS | WORTHINGTON STL INC | 55 | $1,972 | 0.0% | $35.85 | $27.30 | +31.3% | COM SHS | 982104101 |
| CPT | CAMDEN PPTY TR | 20 | $1,968 | 0.0% | $98.40 * | $89.80 | +2.8% | SH BEN INT | 133131102 |
| DOV | DOVER CORP | 11 | $1,949 | 0.0% | $177.18 | $155.75 | +11.6% | COM | 260003108 |
| UAL | UNITED AIRLS HLDGS INC | 40 | $1,915 | 0.0% | $47.88 | $50.56 | -5.3% | COM | 910047109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13 | $1,892 | 0.0% | $145.54 * | $138.30 | +7.4% | COM | 874054109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 90 | $1,884 | 0.0% | $20.93 | $17.71 | +18.2% | SHS | G66721104 |
| CGC | CANOPY GROWTH CORP | 215 | $1,855 | 0.0% | $8.63 | $5.96 | +44.9% | COM NEW | 138035704 |
| ROL | ROLLINS INC | 40 | $1,851 | 0.0% | $46.27 * | $42.57 | +6.4% | COM | 775711104 |
| EBAY | EBAY INC. | 35 | $1,847 | 0.0% | $52.77 * | $41.60 | +23.2% | COM | 278642103 |
| LGND | LIGAND PHARMACEUTICALS INC | 25 | $1,828 | 0.0% | $73.12 | $72.54 | +0.8% | COM NEW | 53220K504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $1,818 | 0.0% | $58.65 | $52.26 | +12.2% | ALLWRLD EX US | 922042775 |
| ENPH | ENPHASE ENERGY INC | 15 | $1,815 | 0.0% | $121.00 | $115.98 | +4.3% | COM | 29355A107 |
| TFX | TELEFLEX INCORPORATED | 8 | $1,809 | 0.0% | $226.13 | $221.71 | +0.4% | COM | 879369106 |
| LNT | ALLIANT ENERGY CORP | 35 | $1,764 | 0.0% | $50.40 * | $46.45 | +2.3% | COM | 018802108 |
| KMX | CARMAX INC | 20 | $1,742 | 0.0% | $87.10 | $75.64 | +15.2% | COM | 143130102 |
| COKE | COCA COLA CONS INC | 2 | $1,693 | 0.0% | $846.50 * | $84.67 | -1.3% | COM | 191098102 |
| APO | APOLLO GLOBAL MGMT INC | 15 | $1,687 | 0.0% | $112.47 * | $91.29 | +20.1% | COM | 03769M106 |
| VLTO | VERALTO CORP | 19 | $1,685 | 0.0% | $88.68 | $77.33 | +13.8% | COM SHS | 92338C103 |
| UDR | UDR INC | 45 | $1,683 | 0.0% | $37.40 * | $33.12 | +4.8% | COM | 902653104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8 | $1,669 | 0.0% | $208.63 | $107.08 | +94.8% | COM | 12008R107 |
| SLG | SL GREEN RLTY CORP | 30 | $1,654 | 0.0% | $55.13 | $53.48 | — | COM | 78440X887 |
| GLW | CORNING INC | 50 | $1,649 | 0.0% | $32.98 * | $30.12 | +5.2% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 20 | $1,643 | 0.0% | $82.15 * | $87.77 | -12.0% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 | $1,625 | 0.0% | $108.33 * | $98.13 | +3.7% | COM | 83088M102 |
| TRMB | TRIMBLE INC | 25 | $1,609 | 0.0% | $64.36 | $55.11 | +16.8% | COM | 896239100 |
| UA | UNDER ARMOUR INC | 225 | $1,607 | 0.0% | $7.14 | $11.63 | -38.6% | CL C | 904311206 |
| TRU | TRANSUNION | 20 | $1,596 | 0.0% | $79.80 | $69.22 | +14.3% | COM | 89400J107 |
| — | APTIV PLC | 20 | $1,593 | 0.0% | $79.65 | $98.59 | — | SHS | G6095L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15 | $1,587 | 0.0% | $105.80 | $87.14 | +21.4% | COM | 538034109 |
| RF | REGIONS FINANCIAL CORP NEW | 75 | $1,578 | 0.0% | $21.04 * | $15.05 | +29.7% | COM | 7591EP100 |
| OKTA | OKTA INC | 15 | $1,569 | 0.0% | $104.60 | $64.32 | +62.7% | CL A | 679295105 |
| SF | STIFEL FINL CORP | 20 | $1,563 | 0.0% | $78.15 * | $68.35 | +10.9% | COM | 860630102 |
| VTR | VENTAS INC | 35 | $1,523 | 0.0% | $43.51 * | $42.16 | -1.9% | COM | 92276F100 |
| VIAV | VIAVI SOLUTIONS INC | 165 | $1,500 | 0.0% | $9.09 | $16.49 | -44.9% | COM | 925550105 |
| CXW | CORECIVIC INC | 95 | $1,483 | 0.0% | $15.61 | $9.78 | +59.5% | COM | 21871N101 |
| — | JUNIPER NETWORKS INC | 40 | $1,482 | 0.0% | $37.05 | $36.09 | — | COM | 48203R104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25 | $1,431 | 0.0% | $57.24 | $46.78 | +22.3% | DORSEY WRT 5 ETF | 33738R605 |
| — | FOOT LOCKER INC | 50 | $1,430 | 0.0% | $28.60 | $20.00 | — | COM | 344849104 |
| AFCG | AFC GAMMA INC | 115 | $1,424 | 0.0% | $12.38 * | $6.23 | +8.0% | COM | 00109K105 |
| XYL | XYLEM INC | 11 | $1,421 | 0.0% | $129.18 | $108.77 | +16.5% | COM | 98419M100 |
| BFLY | BUTTERFLY NETWORK INC | 1,271 | $1,373 | 0.0% | $1.08 | $2.23 | -51.7% | COM CL A | 124155102 |
| BALL | BALL CORP | 20 | $1,348 | 0.0% | $67.40 * | $59.19 | +11.0% | COM | 058498106 |
| STAG | STAG INDL INC | 35 | $1,345 | 0.0% | $38.43 | $40.00 | — | COM | 85254J102 |
| GEN | GEN DIGITAL INC | 60 | $1,344 | 0.0% | $22.40 * | $18.81 | +15.4% | COM | 668771108 |
| AOS | SMITH A O CORP | 15 | $1,342 | 0.0% | $89.47 * | $79.74 | +8.6% | COM | 831865209 |
| NNOX | NANO X IMAGING LTD | 137 | $1,338 | 0.0% | $9.77 | $8.01 | +21.9% | ORD SHS | M70700105 |
| PTC | PTC INC | 7 | $1,323 | 0.0% | $189.00 | $157.21 | +20.2% | COM | 69370C100 |
| BLD | TOPBUILD CORP | 3 | $1,322 | 0.0% | $440.67 | $321.28 | +37.2% | COM | 89055F103 |
| VTEB | VANGUARD MUN BD FDS | 26 | $1,322 | 0.0% | $50.85 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| TTD | THE TRADE DESK INC | 15 | $1,311 | 0.0% | $87.40 | $73.07 | +19.6% | COM CL A | 88339J105 |
| — | TILRAY BRANDS INC | 525 | $1,297 | 0.0% | $2.47 | $2.47 | — | COM | 88688T100 |
| FND | FLOOR & DECOR HLDGS INC | 10 | $1,296 | 0.0% | $129.60 | $102.82 | +26.1% | CL A | 339750101 |
| ALK | ALASKA AIR GROUP INC | 30 | $1,290 | 0.0% | $43.00 | $36.24 | +18.6% | COM | 011659109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20 | $1,288 | 0.0% | $64.40 | $64.40 | — | COM | 29472R108 |
| BITF | BITFARMS LTD | 576 | $1,284 | 0.0% | $2.23 | $3.87 | -42.4% | COM | 09173B107 |
| VSCO | VICTORIAS SECRET AND CO | 66 | $1,279 | 0.0% | $19.38 | $54.40 | -64.4% | COMMON STOCK | 926400102 |
| DVY | ISHARES TR | 10 | $1,264 | 0.0% | $126.40 * | $124.94 | -1.4% | SELECT DIVID ETF | 464287168 |
| SJM | SMUCKER J M CO | 10 | $1,258 | 0.0% | $125.80 * | $117.75 | -0.1% | COM NEW | 832696405 |
| FNDA | SCHWAB STRATEGIC TR | 22 | $1,258 | 0.0% | $57.18 * | $27.26 | +4.6% | SCHWAB FDT US SC | 808524763 |
| AXON | AXON ENTERPRISE INC | 4 | $1,252 | 0.0% | $313.00 | $207.16 | +51.0% | COM | 05464C101 |
| FICO | FAIR ISAAC CORP | 1 | $1,250 | 0.0% | $1250.00 | $1250.79 | -0.1% | COM | 303250104 |
| FNDE | SCHWAB STRATEGIC TR | 45 | $1,249 | 0.0% | $27.76 | $26.99 | +2.8% | SCHWB FDT EMK LG | 808524730 |
| OWL | BLUE OWL CAPITAL INC | 65 | $1,226 | 0.0% | $18.86 | $16.75 | +12.6% | COM CL A | 09581B103 |
| XPO | XPO INC | 10 | $1,220 | 0.0% | $122.00 | $107.06 | +14.0% | COM | 983793100 |
| EXPD | EXPEDITORS INTL WASH INC | 10 | $1,216 | 0.0% | $121.60 * | $101.27 | +17.2% | COM | 302130109 |
| WCC | WESCO INTL INC | 7 | $1,199 | 0.0% | $171.29 | $160.02 | +5.3% | COM | 95082P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15 | $1,173 | 0.0% | $78.20 | $78.20 | — | COM | 518415104 |
| NDSN | NORDSON CORP | 4 | $1,099 | 0.0% | $274.75 * | $248.56 | +7.9% | COM | 655663102 |
| FIVE | FIVE BELOW INC | 6 | $1,088 | 0.0% | $181.33 | $187.86 | -3.4% | COM | 33829M101 |
| SDOG | ALPS ETF TR | 20 | $1,079 | 0.0% | $53.95 | $54.66 | -1.3% | SECTR DIV DOGS | 00162Q858 |
| UNM | UNUM GROUP | 20 | $1,073 | 0.0% | $53.65 | $43.83 | +22.4% | COM | 91529Y106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30 | $1,058 | 0.0% | $35.27 | $34.69 | +1.7% | FT VEST U.S | 33740U786 |
| LTC | LTC PPTYS INC | 32 | $1,051 | 0.0% | $32.84 | $32.84 | — | COM | 502175102 |
| ATRO | ASTRONICS CORP | 55 | $1,047 | 0.0% | $19.04 | $16.43 | +15.9% | COM | 046433108 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $1,042 | 0.0% | $173.67 * | $164.34 | +3.3% | COM | 426281101 |
| BIO | BIO RAD LABS INC | 3 | $1,038 | 0.0% | $346.00 | $323.70 | +6.8% | CL A | 090572207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 295 | $1,033 | 0.0% | $3.50 | $4.26 | -17.8% | COM | 203668108 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $1,031 | 0.0% | $51.55 | $49.66 | +3.8% | COM | 10922N103 |
| W | WAYFAIR INC | 15 | $1,018 | 0.0% | $67.87 | $52.26 | +29.9% | CL A | 94419L101 |
| HYG | ISHARES TR | 13 | $1,010 | 0.0% | $77.69 | $73.73 | +5.4% | IBOXX HI YD ETF | 464288513 |
| DRI | DARDEN RESTAURANTS INC | 6 | $1,002 | 0.0% | $167.00 * | $131.92 | +19.7% | COM | 237194105 |
| TREX | TREX CO INC | 10 | $998 | 0.0% | $99.80 | $77.69 | +28.4% | COM | 89531P105 |
| CINF | CINCINNATI FINL CORP | 8 | $993 | 0.0% | $124.13 * | $96.11 | +23.9% | COM | 172062101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $986 | 0.0% | $197.20 | $185.88 | +6.0% | VNG RUS2000GRW | 92206C623 |
| NET | CLOUDFLARE INC | 10 | $968 | 0.0% | $96.80 | $69.95 | +38.4% | CL A COM | 18915M107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13 | $923 | 0.0% | $71.00 | $59.81 | +18.7% | S&P SPIN OFF | 46137V159 |
| WLK | WESTLAKE CORPORATION | 6 | $917 | 0.0% | $152.83 * | $123.89 | +18.8% | COM | 960413102 |
| GNRC | GENERAC HLDGS INC | 7 | $883 | 0.0% | $126.14 | $110.79 | +13.9% | COM | 368736104 |
| SPRO | SPERO THERAPEUTICS INC | 500 | $860 | 0.0% | $1.72 | $1.57 | +9.7% | COM | 84833T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $859 | 0.0% | $429.50 | $428.77 | +0.1% | COM | 879360105 |
| VSHY | VIRTUS ETF TR II | 39 | $854 | 0.0% | $21.90 | $21.98 | -1.6% | VIRTUS NEWFLEET | 92790A207 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $850 | 0.0% | $425.00 | $427.12 | -0.5% | COM | 902252105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30 | $839 | 0.0% | $27.97 | $27.25 | +2.6% | FT VEST FD OF BU | 33740F755 |
| NFLT | ETFIS SER TR I | 37 | $839 | 0.0% | $22.68 | $24.19 | -7.3% | VIRTUS NEWFLEET | 26923G707 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5 | $837 | 0.0% | $167.40 | $139.81 | +19.7% | COM | 008252108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $825 | 0.0% | $275.00 * | $211.43 | +27.4% | SHS | G96629103 |
| EG | EVEREST GROUP LTD | 2 | $795 | 0.0% | $397.50 * | $368.92 | +4.9% | COM | G3223R108 |
| RHI | ROBERT HALF INC. | 10 | $792 | 0.0% | $79.20 | $80.58 | -1.6% | COM | 770323103 |
| MKC | MCCORMICK & CO INC | 10 | $768 | 0.0% | $76.80 * | $64.75 | +13.0% | COM NON VTG | 579780206 |
| PINS | PINTEREST INC | 20 | $693 | 0.0% | $34.65 | $31.43 | +10.3% | CL A | 72352L106 |
| WCN | WASTE CONNECTIONS INC | 4 | $688 | 0.0% | $172.00 | $147.29 | +15.6% | COM | 94106B101 |
| AGG | ISHARES TR | 7 | $686 | 0.0% | $98.00 | $98.86 | -0.9% | CORE US AGGBD ET | 464287226 |
| FNDC | SCHWAB STRATEGIC TR | 19 | $674 | 0.0% | $35.47 | $34.38 | +3.2% | SCHWB FDT INT SC | 808524748 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10 | $673 | 0.0% | $67.30 | $64.77 | +4.0% | FTSE EUROPE ETF | 922042874 |
| OABI | OMNIAB INC | 122 | $661 | 0.0% | $5.42 | $5.33 | +1.7% | COM | 68218J103 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $658 | 0.0% | $219.33 * | $232.13 | -8.3% | COM | 57060D108 |
| JHG | JANUS HENDERSON GROUP PLC | 20 | $658 | 0.0% | $32.90 | $30.57 | +7.6% | ORD SHS | G4474Y214 |
| PEGA | PEGASYSTEMS INC | 10 | $646 | 0.0% | $64.60 * | $25.73 | +25.6% | COM | 705573103 |
| TEAM | ATLASSIAN CORPORATION | 3 | $585 | 0.0% | $195.00 | $210.82 | -7.5% | CL A | 049468101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 | $584 | 0.0% | $116.80 | $65.36 | +78.6% | COM | 40171V100 |
| QRVO | QORVO INC | 5 | $574 | 0.0% | $114.80 | $110.16 | +4.2% | COM | 74736K101 |
| CTMX | CYTOMX THERAPEUTICS INC | 250 | $545 | 0.0% | $2.18 | $3.84 | -43.2% | COM | 23284F105 |
| MTCH | MATCH GROUP INC NEW | 15 | $544 | 0.0% | $36.27 * | $37.98 | -6.7% | COM | 57667L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 | $544 | 0.0% | $108.80 | $115.24 | -5.6% | COM | 00971T101 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $542 | 0.0% | $271.00 | $238.81 | +13.5% | COM | 159864107 |
| NTAP | NETAPP INC | 5 | $525 | 0.0% | $105.00 * | $89.24 | +13.3% | COM | 64110D104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20 | $515 | 0.0% | $25.75 | $24.41 | +5.4% | ZACKS MULT AST | 46137Y500 |
| HYMB | SPDR SER TR | 20 | $514 | 0.0% | $25.70 | $26.89 | -4.5% | NUVEEN BLOOMBERG | 78464A284 |
| FRT | FEDERAL RLTY INVT TR NEW | 5 | $511 | 0.0% | $102.20 * | $92.96 | +1.8% | SH BEN INT NEW | 313745101 |
| HLN | HALEON PLC | 60 | $509 | 0.0% | $8.48 | $8.40 | +1.1% | SPON ADS | 405552100 |
| — | AZEK CO INC | 10 | $502 | 0.0% | $50.20 | $50.20 | — | CL A | 05478C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45 | $493 | 0.0% | $10.96 | $92.25 | -88.1% | COM CL A | 76954A103 |
| IEX | IDEX CORP | 2 | $488 | 0.0% | $244.00 * | $220.24 | +8.1% | COM | 45167R104 |
| ATO | ATMOS ENERGY CORP | 4 | $475 | 0.0% | $118.75 * | $109.59 | +4.1% | COM | 049560105 |
| DT | DYNATRACE INC | 10 | $464 | 0.0% | $46.40 | $51.31 | -9.5% | COM NEW | 268150109 |
| MLPA | GLOBAL X FDS | 9 | $453 | 0.0% | $50.33 * | $39.63 | +21.7% | GLBL X MLP ETF | 37954Y343 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $445 | 0.0% | $89.00 | $81.63 | +9.0% | COM | 84790A105 |
| CRBG | COREBRIDGE FINL INC | 15 | $431 | 0.0% | $28.73 * | $18.69 | +45.7% | COM | 21871X109 |
| — | PINNACLE FINL PARTNERS INC | 5 | $429 | 0.0% | $85.80 | $87.20 | — | COM | 72346Q104 |
| PNR | PENTAIR PLC | 5 | $427 | 0.0% | $85.40 | $64.91 | +29.2% | SHS | G7S00T104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $423 | 0.0% | $423.00 * | $351.66 | +13.1% | UT SER 1 | 78467X109 |
| STNE | STONECO LTD | 25 | $415 | 0.0% | $16.60 | $10.94 | — | COM CL A | G85158106 |
| NVCR | NOVOCURE LTD | 26 | $406 | 0.0% | $15.62 | $62.09 | -74.8% | ORD SHS | G6674U108 |
| ALLY | ALLY FINL INC | 10 | $406 | 0.0% | $40.60 * | $34.22 | +11.4% | COM | 02005N100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15 | $404 | 0.0% | $26.93 | $28.90 | -6.7% | COM | 01749D105 |
| RUM | RUMBLE INC | 50 | $404 | 0.0% | $8.08 | $10.96 | -26.3% | COM CL A | 78137L105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5 | $398 | 0.0% | $79.60 | $75.32 | +5.6% | COM | 681116109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $393 | 0.0% | $131.00 | $86.25 | +51.2% | COM | 808625107 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $384 | 0.0% | $15.36 | $14.51 | +5.8% | COM | 02376R102 |
| AFIF | TWO RDS SHARED TR | 42 | $383 | 0.0% | $9.12 | $9.34 | -2.5% | ANFIELD UNVL ETF | 90214Q766 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5 | $381 | 0.0% | $76.20 * | $74.66 | -2.1% | COM NEW | 12541W209 |
| LX | LEXINFINTECH HLDGS LTD | 210 | $379 | 0.0% | $1.80 | $3.24 | -44.5% | ADR | 528877103 |
| HSIC | HENRY SCHEIN INC | 5 | $378 | 0.0% | $75.60 | $75.01 | +0.7% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $364 | 0.0% | $182.00 | $148.62 | +21.9% | CL B | 913903100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5 | $363 | 0.0% | $72.60 * | $70.15 | -1.3% | COM | 44267T102 |
| IAU | ISHARES GOLD TR | 8 | $336 | 0.0% | $42.00 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| FWONK | LIBERTY MEDIA CORP DEL | 5 | $328 | 0.0% | $65.60 | $63.20 | — | COM LBTY ONE S C | 531229755 |
| SCHH | SCHWAB STRATEGIC TR | 16 | $327 | 0.0% | $20.44 | $20.05 | +1.3% | US REIT ETF | 808524847 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5 | $322 | 0.0% | $64.40 | $62.10 | +3.7% | COM | 78467J100 |
| TWLO | TWILIO INC | 5 | $306 | 0.0% | $61.20 | $65.86 | -7.2% | CL A | 90138F102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 500 | $296 | 0.0% | $0.59 * | $0.65 | 0.0% | COM | 00973N102 |
| — | LUCID GROUP INC | 100 | $285 | 0.0% | $2.85 | $30.00 | — | COM | 549498103 |
| NI | NISOURCE INC | 10 | $277 | 0.0% | $27.70 * | $24.04 | +9.1% | COM | 65473P105 |
| U | UNITY SOFTWARE INC | 10 | $267 | 0.0% | $26.70 | $32.28 | -17.3% | COM | 91332U101 |
| IAC | IAC INC | 5 | $267 | 0.0% | $53.40 * | $43.17 | +1.4% | COM NEW | 44891N208 |
| GFS | GLOBALFOUNDRIES INC | 5 | $261 | 0.0% | $52.20 | $59.34 | -12.2% | ORDINARY SHARES | G39387108 |
| OVV | OVINTIV INC | 5 | $260 | 0.0% | $52.00 | $45.57 | +13.9% | COM | 69047Q102 |
| ESI | ELEMENT SOLUTIONS INC | 10 | $250 | 0.0% | $25.00 * | $22.69 | +7.7% | COM | 28618M106 |
| VC | VISTEON CORP | 2 | $235 | 0.0% | $117.50 | $108.27 | +8.1% | COM NEW | 92839U206 |
| BRX | BRIXMOR PPTY GROUP INC | 10 | $235 | 0.0% | $23.50 | $23.50 | — | COM | 11120U105 |
| SNBR | SLEEP NUMBER CORP | 14 | $231 | 0.0% | $16.50 * | $67.85 | -80.9% | COM | 83125X103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3 | $226 | 0.0% | $75.33 * | $64.37 | +10.8% | MATERIALS ALPH | 33734X168 |
| JEF | JEFFERIES FINL GROUP INC | 5 | $221 | 0.0% | $44.20 * | $39.40 | +6.3% | COM | 47233W109 |
| RIG | TRANSOCEAN LTD | 35 | $220 | 0.0% | $6.29 | $3.80 | +65.1% | REGISTERED SHS | H8817H100 |
| QS | QUANTUMSCAPE CORP | 35 | $220 | 0.0% | $6.29 | $6.30 | -0.1% | COM CL A | 74767V109 |
| ZS | ZSCALER INC | 1 | $193 | 0.0% | $193.00 | $185.19 | +4.0% | COM | 98980G102 |
| FVRR | FIVERR INTL LTD | 9 | $193 | 0.0% | $21.44 | $79.26 | -73.4% | ORD SHS | M4R82T106 |
| EQH | EQUITABLE HLDGS INC | 5 | $190 | 0.0% | $38.00 * | $27.88 | +31.2% | COM | 29452E101 |
| XLY | SELECT SECTOR SPDR TR | 1 | $189 | 0.0% | $189.00 * | $76.78 | +19.8% | SBI CONS DISCR | 81369Y407 |
| RL | RALPH LAUREN CORP | 1 | $188 | 0.0% | $188.00 * | $160.77 | +13.9% | CL A | 751212101 |
| SLVM | SYLVAMO CORP | 3 | $185 | 0.0% | $61.67 * | $29.97 | +94.2% | COMMON STOCK | 871332102 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $184 | 0.0% | $184.00 | $126.45 | +43.1% | COM | 12503M108 |
| XRAY | DENTSPLY SIRONA INC | 5 | $166 | 0.0% | $33.20 | $31.74 | +4.6% | COM | 24906P109 |
| PHIN | PHINIA INC | 4 | $153 | 0.0% | $38.25 * | $26.93 | +37.5% | COMMON STOCK | 71880K101 |
| NWS | NEWS CORP NEW | 5 | $135 | 0.0% | $27.00 | $26.09 | +2.7% | CL B | 65249B208 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $131 | 0.0% | $131.00 | $116.81 | +10.2% | COM | 525327102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $126 | 0.0% | $42.00 | $40.83 | +3.2% | GLB EX US ETF | 922042676 |
| AGCO | AGCO CORP | 1 | $123 | 0.0% | $123.00 * | $111.41 | +5.6% | COM | 001084102 |
| COTY | COTY INC | 10 | $120 | 0.0% | $12.00 | $10.80 | +10.7% | COM CL A | 222070203 |
| AI | C3 AI INC | 4 | $108 | 0.0% | $27.00 | $28.08 | -3.6% | CL A | 12468P104 |
| IXP | ISHARES TR | 1 | $89 | 0.0% | $89.00 * | $75.96 | +10.8% | GBL COMM SVC ETF | 464287275 |
| HAUZ | DBX ETF TR | 4 | $87 | 0.0% | $21.75 | $20.95 | +3.3% | XTRACK INTL REAL | 233051846 |
| NBR | NABORS INDUSTRIES LTD | 1 | $86 | 0.0% | $86.00 | $125.56 | -31.4% | SHS | G6359F137 |
| HDV | ISHARES TR | 1 | $72 | 0.0% | $72.00 * | $19.70 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| — | ZIMVIE INC | 4 | $66 | 0.0% | $16.50 | $7.25 | — | COM | 98888T107 |
| DTM | DT MIDSTREAM INC | 1 | $61 | 0.0% | $61.00 * | $51.93 | +11.0% | COMMON STOCK | 23345M107 |
| KRE | SPDR SER TR | 1 | $55 | 0.0% | $55.00 * | $72.85 | -31.0% | S&P REGL BKG | 78464A698 |
| SKLZ | SKILLZ INC | 7 | $45 | 0.0% | $6.43 | $11.57 | -43.9% | COM CL A | 83067L208 |
| TDOC | TELADOC HEALTH INC | 3 | $45 | 0.0% | $15.00 | $18.15 | -16.8% | COM | 87918A105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $24 | 0.0% | $24.00 | $18.00 | — | COM | 64110Y108 |
| VTS | VITESSE ENERGY INC | 1 | $24 | 0.0% | $24.00 | $21.94 | +8.2% | COMMON STOCK | 92852X103 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $20 | 0.0% | $20.00 * | $19.02 | +2.3% | FTSE RAFI EMNG | 46138E727 |
| NVAX | NOVAVAX INC | 2 | $10 | 0.0% | $5.00 * | $89.17 | -94.6% | COM NEW | 670002401 |