Location: Indianapolis, IN
CIK: 0002009211 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 144,960 | $14.2M | 8.1% | $97.94 | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 21,092 | $10.14M | 5.8% | $480.70 * | $410.74 | +21.8% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & COMPANY | 46,064 | $9.227M | 5.3% | $200.30 * | $144.89 | +35.1% | COM | 46625H100 |
| LLY | ELI LILLY & COMPANY | 9,451 | $7.456M | 4.3% | $788.92 * | $575.10 | +55.8% | COM | 532457108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 21,173 | $7.136M | 4.1% | $337.05 * | $71.00 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD EXTENDED MARKET ETF | 29,952 | $5.25M | 3.0% | $175.27 * | $147.48 | +14.4% | EXTEND MKT ETF | 922908652 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 116,603 | $4.487M | 2.6% | $38.48 | $33.95 | +11.7% | SHS | 336917109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 47,105 | $4.035M | 2.3% | $85.65 | $76.34 | +10.1% | CAP STRENGTH ETF | 33733E104 |
| ICVT | ISHARES TR CONV BD ETF | 47,346 | $3.78M | 2.2% | $79.83 | $74.15 | +6.0% | CONV BD ETF | 46435G102 |
| SPY | SPDR S&P 500 ETF | 7,034 | $3.754M | 2.1% | $533.66 | $446.81 | +21.8% | TR UNIT | 78462F103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 130,730 | $3.666M | 2.1% | $28.04 | $26.08 | +6.1% | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR CORE S&P MCP ETF | 58,642 | $3.56M | 2.0% | $60.71 * | $55.44 | +5.5% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD VALUE ETF | 21,261 | $3.463M | 2.0% | $162.86 | $141.34 | +13.5% | VALUE ETF | 922908744 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 64,313 | $3.318M | 1.9% | $51.59 * | $48.49 | +10.4% | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 48,904 | $2.947M | 1.7% | $60.26 | $54.95 | +9.7% | VG TL INTL STK F | 921909768 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 55,992 | $2.753M | 1.6% | $49.16 * | $43.20 | +0.8% | PACER US SMALL | 69374H857 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 51,442 | $2.45M | 1.4% | $47.62 | $46.07 | +2.3% | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INCORPORATED | 13,895 | $2.383M | 1.4% | $171.48 * | $182.81 | +14.4% | COM | 037833100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 32,035 | $2.378M | 1.4% | $74.22 * | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,924 | $2.36M | 1.3% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR CORE S&P SCP ETF | 19,318 | $2.135M | 1.2% | $110.50 * | $97.13 | +9.8% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORPORATION | 4,851 | $2.032M | 1.2% | $418.98 * | $350.36 | +26.2% | COM | 594918104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 23,190 | $1.938M | 1.1% | $83.58 | $75.20 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR PFD AND INCM SEC | 59,299 | $1.911M | 1.1% | $32.23 * | $29.90 | +5.5% | PFD AND INCM SEC | 464288687 |
| MPC | MARATHON PETE CORPORATION | 8,159 | $1.644M | 0.9% | $201.50 * | $141.98 | +18.3% | COM | 56585A102 |
| C | CALL: C DEC 65.000 | 22,901 | $1.531M | 0.9% | $66.85 * | $43.63 | +39.0% | CALL | 172967424 |
| DMAR | FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | 41,299 | $1.441M | 0.8% | $34.90 * | $32.90 | +9.4% | FT VEST US EQT | 33740F615 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 14,513 | $1.44M | 0.8% | $99.24 * | $83.79 | +15.8% | COM SHS | 33734K109 |
| PRU | PRUDENTIAL FINL INCORPORATED | 11,230 | $1.318M | 0.8% | $117.37 * | $86.63 | +25.9% | COM | 744320102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,279 | $1.304M | 0.7% | $179.11 * | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 13,378 | $1.136M | 0.6% | $84.94 | $70.37 | +22.2% | US QUALITY GROW | 025072307 |
| WMT | WALMART INCORPORATED | 17,811 | $1.072M | 0.6% | $60.17 * | $54.58 | +22.3% | COM | 931142103 |
| USHY | ISHARES TR BROAD USD HIGH | 29,285 | $1.071M | 0.6% | $36.59 | $35.14 | +3.2% | BROAD USD HIGH | 46435U853 |
| QQQ | INVESCO QQQ TR | 2,194 | $974K | 0.6% | $444.01 * | $382.81 | +25.2% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 6,215 | $962K | 0.6% | $154.84 * | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 3,029 | $947K | 0.5% | $312.68 | $215.55 | +43.1% | SHS | G29183103 |
| SDY | SPDR S&P DIVIDEND ETF | 7,111 | $933K | 0.5% | $131.24 * | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 7,206 | $838K | 0.5% | $116.24 * | $97.71 | +11.8% | COM | 30231G102 |
| — | BANK OF AMERICA CORPORATION. 7.25 CNV PFD L NON-CUMULATIVE SERIES L | 700 | $836K | 0.5% | $1193.74 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,472 | $833K | 0.5% | $50.60 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| — | CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25 100 MRO | 27,980 | $815K | 0.5% | $29.14 | $24.62 | — | CALL | 565849106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 19,106 | $807K | 0.5% | $42.23 * | $38.35 | +6.3% | SHS | 33734H106 |
| UNP | UNION PAC CORPORATION | 3,171 | $780K | 0.4% | $245.93 * | $214.83 | +1.7% | COM | 907818108 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 19,213 | $716K | 0.4% | $37.28 * | $34.83 | +10.4% | FT VEST US EQT | 33740F730 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 5,529 | $710K | 0.4% | $128.42 * | $101.67 | +18.7% | COM | 754730109 |
| COWZ | PACER US CASH COWS 100 ETF | 11,927 | $693K | 0.4% | $58.11 * | $51.82 | +5.1% | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 4,322 | $684K | 0.4% | $158.19 * | $144.17 | -3.2% | COM | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,455 | $659K | 0.4% | $120.87 | $105.58 | +12.3% | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,428 | $626K | 0.4% | $115.30 * | $98.56 | +20.5% | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,853 | $607K | 0.3% | $103.79 * | $87.85 | +21.7% | ACTIVEBETA US LG | 381430503 |
| ALL | ALLSTATE CORPORATION | 3,504 | $606K | 0.3% | $173.01 * | $124.75 | +24.4% | COM | 020002101 |
| HD | HOME DEPOT INCORPORATED | 1,562 | $599K | 0.3% | $383.60 * | $294.49 | +12.8% | COM | 437076102 |
| MRK | MERCK & COMPANY INCORPORATED | 4,540 | $599K | 0.3% | $131.95 * | $98.76 | +19.1% | COM | 58933Y105 |
| IYW | ISHARES TR U.S. TECH ETF | 4,225 | $571K | 0.3% | $135.06 * | $113.77 | +32.3% | U.S. TECH ETF | 464287721 |
| FITB | FIFTH THIRD BANCORP | 15,286 | $569K | 0.3% | $37.21 * | $26.78 | +29.2% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 13,453 | $564K | 0.3% | $41.96 * | $32.30 | +15.7% | COM | 92343V104 |
| MINO | PIMCO ETF TRUST MUN INCOME OPPORTUNITIES | 12,000 | $548K | 0.3% | $45.63 | $43.62 | +4.2% | MUNI INCOME OPP | 72201R635 |
| XLV | SPDR HEALTH CARE SELECT | 3,651 | $539K | 0.3% | $147.73 | $130.45 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,466 | $520K | 0.3% | $354.98 * | $295.69 | +28.6% | COM NEW | 620076307 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 5,469 | $516K | 0.3% | $94.41 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INCORPORATED | 2,806 | $506K | 0.3% | $180.38 * | $140.18 | +37.9% | COM | 023135106 |
| AVGO | BROADCOM INCORPORATED | 374 | $496K | 0.3% | $1325.41 * | $93.07 | +70.0% | COM | 11135F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,859 | $484K | 0.3% | $169.37 * | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,611 | $484K | 0.3% | $300.20 * | $214.57 | +51.5% | SHS | G8994E103 |
| CB | CHUBB LIMITED (SWITZERLAND) | 1,822 | $472K | 0.3% | $259.13 * | $213.74 | +17.8% | COM | H1467J104 |
| EFA | ISHARES TR MSCI EAFE ETF | 5,869 | $469K | 0.3% | $79.86 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| NVDA | CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 100 NVDA | 413 | $453K | 0.3% | $1097.06 * | $46.31 | +166.6% | CALL | 67066G104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,827 | $450K | 0.3% | $65.87 | $60.28 | +7.8% | S&P500 LOW VOL | 46138E354 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 5,406 | $447K | 0.3% | $82.62 * | $71.21 | +10.6% | SHS ISSUED FRST | 33733C108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,995 | $442K | 0.3% | $49.19 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INCORPORATED | 1,333 | $401K | 0.2% | $301.18 * | $223.60 | +13.7% | COM | 79466L302 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 8,960 | $388K | 0.2% | $43.35 * | $40.10 | -7.4% | CL A | 20030N101 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 13,403 | $382K | 0.2% | $28.49 * | $26.28 | +13.4% | COM | 15189T107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 7,526 | $376K | 0.2% | $49.91 * | $47.95 | -5.5% | COM | 17275R102 |
| META | META PLATFORMS INCORPORATED CLASS A | 772 | $375K | 0.2% | $485.58 * | $323.40 | +55.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INCORPORATED | 2,211 | $374K | 0.2% | $169.30 * | $118.34 | +62.9% | COM | 747525103 |
| MRNA | CALL: MODERNA INCORPORATED JAN 200 EXP 01/17/25 100 MRNA | 3,492 | $372K | 0.2% | $106.66 * | $87.78 | +35.3% | CALL | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,488 | $372K | 0.2% | $249.68 * | $222.04 | +4.1% | COM | 053015103 |
| CME | CME GROUP INCORPORATED | 1,704 | $367K | 0.2% | $215.29 * | $194.69 | -4.3% | COM | 12572Q105 |
| INTC | INTEL CORPORATION | 7,778 | $343K | 0.2% | $44.08 * | $40.54 | -24.1% | COM | 458140100 |
| PFE | PFIZER INCORPORATED | 12,107 | $336K | 0.2% | $27.75 * | $26.15 | -3.1% | COM | 717081103 |
| UNM | UNUM GROUP | 6,190 | $332K | 0.2% | $53.66 * | $45.55 | +12.2% | COM | 91529Y106 |
| KO | COCA COLA COMPANY | 5,250 | $321K | 0.2% | $61.18 | $53.26 | +14.4% | COM | 191216100 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 8,861 | $319K | 0.2% | $36.03 * | $33.32 | +11.4% | FT VEST US | 33740F631 |
| CVX | CHEVRON CORPORATION NEW | 2,023 | $319K | 0.2% | $157.74 * | $138.06 | +6.0% | COM | 166764100 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,509 | $314K | 0.2% | $208.27 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| V | VISA INCORPORATED COM CLASS A | 1,118 | $312K | 0.2% | $279.08 * | $243.01 | +6.8% | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 3,000 | $309K | 0.2% | $103.05 * | $72.47 | +35.3% | COM | 416515104 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 7,274 | $306K | 0.2% | $42.12 * | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,740 | $300K | 0.2% | $109.59 * | $96.37 | +8.5% | HLTH CARE ALPH | 33734X143 |
| WM | WASTE MGMT INCORPORATED DEL | 1,398 | $298K | 0.2% | $213.15 * | $162.45 | +28.5% | COM | 94106L109 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 3,115 | $277K | 0.2% | $88.83 * | $76.23 | +3.1% | COM | 165167735 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 3,151 | $275K | 0.2% | $87.15 * | $71.45 | +5.8% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,103 | $273K | 0.2% | $247.77 * | $194.34 | +34.7% | COM | N6596X109 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,104 | $267K | 0.2% | $242.27 | $258.12 | -4.5% | COM | 009158106 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3,942 | $261K | 0.1% | $66.30 | $59.43 | +9.7% | U.S. FIN SVC ETF | 464287770 |
| CVS | CVS HEALTH CORPORATION | 3,257 | $260K | 0.1% | $79.76 * | $65.32 | -15.2% | COM | 126650100 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | 3,100 | $254K | 0.1% | $82.00 * | $27.04 | +96.0% | COM | 92686J106 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 1,510 | $252K | 0.1% | $167.15 * | $142.19 | +1.4% | COM | 237194105 |
| DVN | DEVON ENERGY CORPORATION NEW | 4,991 | $250K | 0.1% | $50.18 * | $42.33 | +7.0% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 502 | $248K | 0.1% | $494.70 | $510.69 | -3.4% | COM | 91324P102 |
| BBY | BEST BUY INCORPORATED | 3,001 | $246K | 0.1% | $82.03 * | $64.08 | +22.3% | COM | 086516101 |
| ELV | ELEVANCE HEALTH INCORPORATED | 463 | $240K | 0.1% | $518.54 | $446.64 | +18.2% | COM | 036752103 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,302 | $239K | 0.1% | $183.89 * | $83.18 | +9.6% | SBI CONS DISCR | 81369Y407 |
| WBS | WEBSTER FINL CORPORATION | 4,700 | $239K | 0.1% | $50.77 * | $43.21 | +0.9% | COM | 947890109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 2,229 | $226K | 0.1% | $101.42 * | $87.27 | +23.8% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,639 | $225K | 0.1% | $137.43 * | $110.43 | +21.9% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 1,364 | $223K | 0.1% | $163.34 * | $113.40 | +17.9% | COM | 718546104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 3,300 | $216K | 0.1% | $65.32 | $51.68 | +26.4% | SHS | G51502105 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 5,100 | $214K | 0.1% | $42.00 * | $37.45 | +7.7% | COM NEW | 736508847 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 4,850 | $209K | 0.1% | $43.12 | $43.77 | +0.4% | INNOVATION ETF | 00214Q104 |
| IQV | IQVIA HLDGS INCORPORATED | 826 | $209K | 0.1% | $252.89 * | $206.47 | +2.4% | COM | 46266C105 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 1,648 | $208K | 0.1% | $125.96 * | $105.22 | +15.8% | INDL | 81369Y704 |
| HAL | HALLIBURTON COMPANY | 5,138 | $203K | 0.1% | $39.42 * | $36.44 | -11.0% | COM | 406216101 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ET | 8,828 | $198K | 0.1% | $22.45 | $20.95 | +8.1% | HIGH YLD MUNI IN | 092528108 |
| MTRN | MATERION CORPORATION | 1,500 | $198K | 0.1% | $131.75 * | $109.69 | -1.4% | COM | 576690101 |
| FISV | FISERV INCORPORATED | 1,211 | $194K | 0.1% | $159.82 * | $122.71 | +21.5% | COM | 337738108 |
| DOW | DOW INCORPORATED | 3,318 | $192K | 0.1% | $57.93 * | $45.06 | +6.4% | COM | 260557103 |
| NI | NISOURCE INCORPORATED | 6,948 | $192K | 0.1% | $27.66 | $24.16 | +14.1% | COM | 65473P105 |
| DINO | HF SINCLAIR CORPORATION | 3,080 | $186K | 0.1% | $60.37 * | $49.67 | -0.1% | COM | 403949100 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 2,210 | $180K | 0.1% | $81.66 * | $68.93 | +24.3% | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT COMPANY | 1,471 | $180K | 0.1% | $122.35 * | $87.32 | +11.5% | COM | 254687106 |
| SPGI | S&P GLOBAL INCORPORATED | 420 | $179K | 0.1% | $425.45 * | $388.21 | +13.6% | COM | 78409V104 |
| ABBV | ABBVIE INCORPORATED | 967 | $176K | 0.1% | $182.32 * | $135.72 | +20.0% | COM | 00287Y109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,401 | $174K | 0.1% | $72.63 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | 6,703 | $172K | 0.1% | $25.69 | $24.16 | +5.3% | NUVEEN BLOOMBERG | 78464A284 |
| RSG | REPUBLIC SVCS INCORPORATED | 897 | $172K | 0.1% | $191.44 | $151.31 | +26.0% | COM | 760759100 |
| HEFA | ISHARES TR HDG MSCI EAFE | 4,881 | $170K | 0.1% | $34.88 | $30.48 | +16.7% | HDG MSCI EAFE | 46434V803 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,567 | $170K | 0.1% | $108.31 * | $92.99 | +11.3% | MSCI USA VALUE | 46432F388 |
| T | AT&T INCORPORATED | 9,568 | $168K | 0.1% | $17.60 | $14.27 | +24.7% | COM | 00206R102 |
| PCAR | PACCAR INCORPORATED | 1,359 | $168K | 0.1% | $123.89 * | $81.80 | +18.5% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 1,745 | $167K | 0.1% | $95.56 * | $70.09 | +31.8% | COM | 28176E108 |
| — | HAWAIIAN HOLDINGS INCORPORATED | 12,500 | $167K | 0.1% | $13.33 | $13.92 | — | COM | 419879101 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 2,424 | $163K | 0.1% | $67.09 * | $55.25 | +26.4% | CLEARBRIDEG LR | 524682200 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 801 | $159K | 0.1% | $198.17 * | $145.56 | +31.5% | COM | 25278X109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,600 | $159K | 0.1% | $61.05 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORPORATION | 4,183 | $159K | 0.1% | $37.92 | $27.61 | +39.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 966 | $157K | 0.1% | $162.25 * | $140.61 | +12.9% | COM | 742718109 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 4,054 | $152K | 0.1% | $37.45 | $34.02 | +9.6% | MSCI USA SMCP MN | 46435G433 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 271 | $151K | 0.1% | $556.40 * | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,952 | $150K | 0.1% | $76.67 * | $29.01 | +12.6% | COM | 26614N102 |
| AEE | AMEREN CORPORATION | 2,006 | $148K | 0.1% | $73.96 * | $70.97 | -4.1% | COM | 023608102 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 686 | $146K | 0.1% | $213.10 * | $180.78 | +20.7% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 808 | $146K | 0.1% | $180.49 * | $117.86 | +37.6% | COM | 007903107 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 2,330 | $142K | 0.1% | $60.74 * | $50.90 | +21.9% | LARGE CAP CRE | 74347R248 |
| MCK | MCKESSON CORPORATION | 262 | $141K | 0.1% | $536.85 * | $450.30 | +28.8% | COM | 58155Q103 |
| STE | STERIS PLC SHS USD (IRELAND) | 623 | $140K | 0.1% | $224.82 * | $208.09 | +4.2% | SHS USD | G8473T100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,448 | $140K | 0.1% | $96.71 | $83.85 | +13.2% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 870 | $134K | 0.1% | $154.15 * | $127.89 | -19.2% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 1,029 | $131K | 0.1% | $127.28 * | $109.32 | -0.3% | COM | 20825C104 |
| MET | METLIFE INCORPORATED | 1,749 | $130K | 0.1% | $74.11 * | $58.77 | +14.3% | COM | 59156R108 |
| TSLA | TESLA INCORPORATED | 730 | $128K | 0.1% | $175.79 * | $237.66 | -16.7% | COM | 88160R101 |
| FDX | FEDEX CORPORATION | 440 | $127K | 0.1% | $289.74 | $241.55 | +20.1% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE COMPANY | 1,400 | $126K | 0.1% | $90.05 * | $71.91 | +30.4% | COM | 194162103 |
| DOCT | FT VEST US EQUITY DEEP BFFR ETF OCT | 3,254 | $122K | 0.1% | $37.62 * | $35.24 | +8.9% | FT VEST UQ EQT | 33740F672 |
| DXCM | DEXCOM INCORPORATED | 868 | $120K | 0.1% | $138.70 * | $125.01 | -9.3% | COM | 252131107 |
| KXI | ISHARES TR GLB CNSM STP ETF | 1,970 | $120K | 0.1% | $61.03 | $57.64 | +4.3% | GLB CNSM STP ETF | 464288737 |
| CTVA | CORTEVA INCORPORATED | 2,046 | $118K | 0.1% | $57.67 * | $46.68 | +13.7% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 1,306 | $117K | 0.1% | $89.71 * | $77.02 | +13.8% | COM | 595017104 |
| VABK | VIRGINIA NATL BANKSHARES CORPORATION | 3,875 | $117K | 0.1% | $30.10 * | $32.85 | -0.1% | COM | 928031103 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 653 | $115K | 0.1% | $175.53 * | $91.47 | +72.0% | COM NEW | 369604301 |
| AZO | AUTOZONE INCORPORATED | 36 | $113K | 0.1% | $3151.64 * | $2593.50 | +14.3% | COM | 053332102 |
| — | PIONEER NAT RES COMPANY | 432 | $113K | 0.1% | $262.50 | $224.14 | — | COM | 723787107 |
| KMI | KINDER MORGAN INCORPORATED DEL | 6,176 | $113K | 0.1% | $18.34 | $15.48 | +19.9% | COM | 49456B101 |
| — | HESS CORPORATION | 729 | $111K | 0.1% | $152.64 | $144.03 | — | COM | 42809H107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3,389 | $111K | 0.1% | $32.79 | $31.93 | +2.0% | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 580 | $111K | 0.1% | $190.96 * | $142.63 | +16.3% | COM | 459200101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 3,767 | $110K | 0.1% | $29.18 | $29.18 | — | COM | 293792107 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,150 | $109K | 0.1% | $94.66 | $93.16 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,511 | $108K | 0.1% | $71.33 * | $54.82 | +4.2% | COM | 039483102 |
| — | WESTROCK COMPANY | 2,155 | $107K | 0.1% | $49.45 | $41.43 | — | COM | 96145D105 |
| DTE | DTE ENERGY COMPANY | 929 | $104K | 0.1% | $112.14 * | $94.92 | +11.2% | COM | 233331107 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 91 | $103K | 0.1% | $1128.88 * | $63.20 | +11.4% | COM | 67103H107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,022 | $101K | 0.1% | $50.10 * | $43.13 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 476 | $100K | 0.1% | $210.30 * | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 1,000 | $99,430 | 0.1% | $99.43 | $97.44 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| BBEU | J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE | 1,672 | $99,317 | 0.1% | $59.40 | $52.57 | +12.0% | BETABUILDERS EUR | 46641Q191 |
| GIS | GENERAL MLS INCORPORATED | 1,418 | $99,217 | 0.1% | $69.97 * | $59.53 | -0.2% | COM | 370334104 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 2,619 | $98,684 | 0.1% | $37.68 * | $36.71 | -1.7% | SPONSORED ADR | 055622104 |
| BBJP | J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF | 1,680 | $98,364 | 0.1% | $58.55 * | $50.82 | +11.0% | BETABULDRS JAPAN | 46641Q217 |
| AFL | AFLAC INCORPORATED | 1,142 | $98,052 | 0.1% | $85.86 | $76.99 | +12.5% | COM | 001055102 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 1,400 | $89,936 | 0.1% | $64.24 * | $53.18 | +15.3% | S&P500 EQL FIN | 46137V340 |
| ORCL | ORACLE CORPORATION | 710 | $89,183 | 0.1% | $125.61 * | $106.71 | +30.4% | COM | 68389X105 |
| MELI | MERCADOLIBRE INCORPORATED | 58 | $87,694 | 0.1% | $1511.97 * | $1436.16 | +14.4% | COM | 58733R102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 575 | $87,550 | 0.1% | $152.26 * | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| XHTAX | INVESCO HIGH INCOME 2024 TARGE | 11,450 | $86,047 | 0.0% | $7.52 | $7.52 | — | COM | 46136K105 |
| LMT | LOCKHEED MARTIN CORPORATION | 185 | $84,151 | 0.0% | $454.87 | $417.42 | +7.4% | COM | 539830109 |
| HSY | HERSHEY COMPANY | 430 | $83,635 | 0.0% | $194.50 * | $177.67 | -1.3% | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORPORATION | 1,100 | $82,203 | 0.0% | $74.73 * | $67.20 | +6.9% | COM | 723484101 |
| EWU | ISHARES TR MSCI UK ETF NEW | 2,401 | $82,138 | 0.0% | $34.21 | $31.89 | +9.4% | MSCI UK ETF NEW | 46435G334 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 552 | $82,044 | 0.0% | $148.63 * | $134.57 | -7.2% | CL B | 911312106 |
| IWB | ISHARES TR RUS 1000 ETF | 284 | $81,801 | 0.0% | $288.03 * | $259.73 | +14.6% | RUS 1000 ETF | 464287622 |
| VV | VANGUARD LARGE-CAP ETF | 330 | $79,121 | 0.0% | $239.76 * | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN COMPANY | 1,080 | $77,479 | 0.0% | $71.74 * | $63.75 | +15.8% | COM | 842587107 |
| MO | ALTRIA GROUP INCORPORATED | 1,771 | $77,251 | 0.0% | $43.62 * | $34.81 | +17.5% | COM | 02209S103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 856 | $76,954 | 0.0% | $89.90 * | $77.66 | +11.5% | MRNGSTR WDE MOAT | 92189F643 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,131 | $76,750 | 0.0% | $67.86 | $61.47 | +9.9% | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 882 | $76,275 | 0.0% | $86.48 * | $80.45 | +4.1% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD GROWTH ETF | 220 | $75,859 | 0.0% | $344.81 * | $51.64 | +20.7% | GROWTH ETF | 922908736 |
| — | WESTERN ASSET GLOBAL CORPORATION DEFI | 6,000 | $74,880 | 0.0% | $12.48 | $12.48 | — | COM | 95790C107 |
| TWLO | TWILIO INCORPORATED CLASS A | 1,180 | $72,157 | 0.0% | $61.15 * | $62.33 | -8.9% | CL A | 90138F102 |
| — | GABELLI DIVID & INCOME TR | 3,100 | $71,238 | 0.0% | $22.98 | $22.98 | — | COM | 36242H104 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 1,885 | $70,639 | 0.0% | $37.47 * | $36.57 | +5.3% | FT VEST U.S. | 33740U406 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 835 | $70,507 | 0.0% | $84.44 * | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| UPBD | UPBOUND GROUP INCORPORATED | 2,000 | $70,420 | 0.0% | $35.21 * | $29.78 | +3.1% | COM | 76009N100 |
| LEN | LENNAR CORPORATION CLASS A | 408 | $70,168 | 0.0% | $171.98 * | $145.76 | -2.7% | CL A | 526057104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,730 | $69,014 | 0.0% | $25.28 | $24.60 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| MMM | 3M COMPANY | 613 | $68,079 | 0.0% | $111.06 * | $76.97 | +28.9% | COM | 88579Y101 |
| DVY | ISHARES TR SELECT DIVID ETF | 552 | $67,995 | 0.0% | $123.18 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 1,300 | $67,730 | 0.0% | $52.10 * | $36.86 | +28.7% | COM | 393657101 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 1,000 | $67,250 | 0.0% | $67.25 * | $55.95 | -13.8% | CL B | 60871R209 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 2,900 | $66,729 | 0.0% | $23.01 * | $17.81 | +42.2% | CL A | 69608A108 |
| EMR | EMERSON ELEC COMPANY | 569 | $64,536 | 0.0% | $113.42 * | $90.23 | +19.0% | COM | 291011104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,058 | $63,832 | 0.0% | $15.73 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 722 | $63,659 | 0.0% | $88.17 * | $72.13 | +8.1% | COM | 13646K108 |
| BBCA | J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW | 939 | $62,735 | 0.0% | $66.81 * | $59.28 | +9.6% | BETABUILDERS CDA | 46641Q225 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 17 | $61,674 | 0.0% | $3627.88 * | $3079.51 | +27.2% | COM | 09857L108 |
| MIRM | MIRUM PHARMACEUTICALS INCORPORATED | 2,400 | $60,288 | 0.0% | $25.12 * | $29.11 | +17.5% | COM | 604749101 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 911 | $59,807 | 0.0% | $65.65 * | $30.57 | +11.4% | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 733 | $59,102 | 0.0% | $80.63 * | $23.83 | +8.8% | US DIVIDEND EQ | 808524797 |
| F | FORD MTR COMPANY DEL | 4,441 | $58,976 | 0.0% | $13.28 * | $9.93 | +14.2% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 1,363 | $58,773 | 0.0% | $43.12 * | $31.12 | +47.5% | COM | 87165B103 |
| — | 89BIO INCORPORATED | 5,000 | $58,200 | 0.0% | $11.64 | $10.35 | — | COM | 282559103 |
| BCS | BARCLAYS PLC ADR (UNITED KINGDOM) | 6,000 | $56,700 | 0.0% | $9.45 * | $7.20 | +48.7% | ADR | 06738E204 |
| ICF | ISHARES TR COHEN STEER REIT | 941 | $54,296 | 0.0% | $57.70 | $53.88 | +6.3% | COHEN STEER REIT | 464287564 |
| IDXX | IDEXX LABS INCORPORATED | 100 | $53,993 | 0.0% | $539.93 * | $469.47 | +3.8% | COM | 45168D104 |
| BBAX | JP MORGAN BETABUILDERS DEV ASIA PACIFIC EX-JAPAN ETF | 1,120 | $53,939 | 0.0% | $48.16 | $45.88 | +5.4% | BETABUILDERS DEV | 46641Q233 |
| ABT | ABBOTT LABS | 472 | $53,648 | 0.0% | $113.66 * | $96.07 | +5.1% | COM | 002824100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 875 | $53,423 | 0.0% | $61.05 * | $55.91 | +13.6% | S&P500 QUALITY | 46137V241 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 334 | $52,231 | 0.0% | $156.38 * | $138.03 | -0.9% | COM | 49338L103 |
| VO | VANGUARD MID-CAP ETF | 208 | $51,953 | 0.0% | $249.77 * | $53.54 | +13.1% | MID CAP ETF | 922908629 |
| IR | INGERSOLL RAND INCORPORATED | 543 | $51,558 | 0.0% | $94.95 * | $68.24 | +32.9% | COM | 45687V106 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 1,643 | $50,654 | 0.0% | $30.83 | $30.61 | +0.8% | BLOOMBERG INVT | 78468R200 |
| CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED | 400 | $50,540 | 0.0% | $126.35 * | $111.87 | +4.6% | COM | 169905106 |
| AMGN | AMGEN INCORPORATED | 176 | $50,040 | 0.0% | $284.32 * | $255.10 | +16.9% | COM | 031162100 |
| FHN | FIRST HORIZON CORPORATION | 3,241 | $49,911 | 0.0% | $15.40 * | $11.17 | +34.9% | COM | 320517105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,206 | $49,542 | 0.0% | $41.08 * | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 329 | $48,603 | 0.0% | $147.73 * | $128.94 | +8.6% | U.S. BAS MTL ETF | 464287838 |
| CI | THE CIGNA GROUP | 131 | $47,578 | 0.0% | $363.19 * | $281.74 | +14.1% | COM | 125523100 |
| — | WESTERN AST INFL LKD OPP & INM | 5,500 | $47,465 | 0.0% | $8.63 | $8.63 | — | COM | 95766R104 |
| VLO | VALERO ENERGY CORPORATION | 278 | $47,452 | 0.0% | $170.69 * | $119.35 | +25.5% | COM | 91913Y100 |
| XBI | SPDR S&P BIOTECH ETF | 500 | $47,445 | 0.0% | $94.89 * | $74.26 | +24.8% | S&P BIOTECH | 78464A870 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 707 | $46,882 | 0.0% | $66.31 * | $51.01 | +2.7% | S&P SMCP VLU MNT | 46137V480 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 807 | $46,306 | 0.0% | $57.38 * | $48.25 | +14.1% | MULTIFACTOR MI | 47804J206 |
| — | FIRST TR INTER DURATN PREFERRED & IN | 2,570 | $46,054 | 0.0% | $17.92 | $17.92 | — | COM | 33718W103 |
| QQQM | INVESCO NASDAQ 100 ETF | 252 | $46,038 | 0.0% | $182.69 * | $156.18 | +26.2% | NASDAQ 100 ETF | 46138G649 |
| IDU | ISHARES TR U.S. UTILITS ETF | 541 | $45,725 | 0.0% | $84.52 * | $76.76 | +14.5% | U.S. UTILITS ETF | 464287697 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 895 | $45,377 | 0.0% | $50.70 * | $39.17 | +24.5% | S&P MDCP400 PR | 46137V217 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 220 | $45,316 | 0.0% | $205.98 | $186.95 | +9.6% | COM | 571748102 |
| IGE | ISHARES TR NORTH AMERN NAT | 1,000 | $44,990 | 0.0% | $44.99 * | $40.47 | +8.7% | NORTH AMERN NAT | 464287374 |
| CTRA | COTERRA ENERGY INCORPORATED | 1,602 | $44,664 | 0.0% | $27.88 * | $24.78 | +2.2% | COM | 127097103 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 1,198 | $44,062 | 0.0% | $36.78 | $36.78 | — | CL A | 02665T306 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 780 | $42,299 | 0.0% | $54.23 * | $47.02 | -19.0% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORPORATION | 146 | $41,244 | 0.0% | $282.49 | $234.24 | +20.2% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 255 | $41,208 | 0.0% | $161.60 * | $119.93 | +22.8% | COM | 693475105 |
| GLW | CORNING INCORPORATED | 1,246 | $41,068 | 0.0% | $32.96 * | $27.12 | +38.8% | COM | 219350105 |
| IWY | ISHARES TR RUS TP200 GR ETF | 210 | $40,971 | 0.0% | $195.10 * | $166.16 | +29.1% | RUS TP200 GR ETF | 464289438 |
| MU | MICRON TECHNOLOGY INCORPORATED | 347 | $40,908 | 0.0% | $117.89 * | $80.51 | +62.3% | COM | 595112103 |
| PEP | PEPSICO INCORPORATED | 233 | $40,777 | 0.0% | $175.01 * | $153.75 | +1.5% | COM | 713448108 |
| CAH | CARDINAL HEALTH INCORPORATED | 358 | $40,060 | 0.0% | $111.90 * | $95.72 | +0.0% | COM | 14149Y108 |
| QYLG | GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | 1,300 | $39,832 | 0.0% | $30.64 * | $29.86 | +5.7% | NASDQ 100 CVRDGW | 37954Y269 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 1,089 | $39,400 | 0.0% | $36.18 * | $29.41 | +10.6% | COM | 29250N105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 75 | $39,326 | 0.0% | $524.35 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| SAP | SAP SE SPON ADR (GERMANY) | 201 | $39,201 | 0.0% | $195.03 * | $144.62 | +39.5% | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INCORPORATED | 189 | $38,977 | 0.0% | $206.23 * | $144.16 | +61.4% | COM | 038222105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,000 | $38,470 | 0.0% | $38.47 | $32.78 | +15.8% | FTSE RAFI 1000 | 46137V613 |
| STAG | STAG INDL INCORPORATED REIT | 1,000 | $38,440 | 0.0% | $38.44 | $38.44 | — | COM | 85254J102 |
| WFC | WELLS FARGO COMPANY NEW | 660 | $38,254 | 0.0% | $57.96 | $41.03 | +39.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 417 | $38,206 | 0.0% | $91.62 * | $85.08 | +12.5% | COM | 718172109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 199 | $37,175 | 0.0% | $186.81 * | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORPORATION | 285 | $36,865 | 0.0% | $129.35 | $111.21 | +17.3% | COM | 494368103 |
| PLD | PROLOGIS INCORPORATED. REIT | 280 | $36,462 | 0.0% | $130.22 * | $104.48 | +2.1% | COM | 74340W103 |
| MTB | M & T BK CORPORATION | 248 | $36,069 | 0.0% | $145.44 | $117.30 | +23.5% | COM | 55261F104 |
| PGX | INVESCO PREFERRED ETF | 2,997 | $35,604 | 0.0% | $11.88 * | $10.91 | +5.8% | PFD ETF | 46138E511 |
| FE | FIRSTENERGY CORPORATION | 920 | $35,530 | 0.0% | $38.62 * | $33.15 | +8.6% | COM | 337932107 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 810 | $34,676 | 0.0% | $42.81 * | $36.95 | +8.5% | S&P SMALLCAP 600 | 46138G664 |
| DE | DEERE & COMPANY | 84 | $34,502 | 0.0% | $410.74 * | $365.14 | +0.2% | COM | 244199105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 410 | $34,153 | 0.0% | $83.30 * | $62.29 | +25.3% | NEXT GNRTN INTER | 00214Q401 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 866 | $33,869 | 0.0% | $39.11 * | $38.22 | +5.5% | FT VEST US | 33740F771 |
| CR | CRANE COMPANY COMMON STOCK | 242 | $32,937 | 0.0% | $136.10 * | $103.80 | +38.6% | COMMON STOCK | 224408104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 121 | $32,767 | 0.0% | $270.80 * | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 300 | $32,550 | 0.0% | $108.50 * | $265.20 | +27.6% | JAPN HEDGE EQT | 97717W851 |
| FDUS | FIDUS INVT CORPORATION | 1,640 | $32,374 | 0.0% | $19.74 * | $16.43 | +0.7% | COM | 316500107 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,421 | $32,356 | 0.0% | $22.77 | $22.26 | +1.4% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 119 | $32,328 | 0.0% | $271.66 | $250.89 | +6.6% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 93 | $32,235 | 0.0% | $346.61 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | 634 | $31,605 | 0.0% | $49.85 | $47.82 | +4.1% | HIGH YIELD MUNI | 46654Q799 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 56 | $31,407 | 0.0% | $560.84 | $508.04 | +9.7% | COM | 776696106 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 645 | $30,883 | 0.0% | $47.88 | $39.32 | +23.8% | COM | 910047109 |
| MCD | MCDONALDS CORPORATION | 108 | $30,451 | 0.0% | $281.95 * | $258.68 | -4.9% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORPORATION | 510 | $29,386 | 0.0% | $57.62 | $47.73 | +21.1% | COM | 064058100 |
| DYN | DYNE THERAPEUTICS INCORPORATED | 1,000 | $28,390 | 0.0% | $28.39 * | $22.62 | +56.0% | COM | 26818M108 |
| LOW | LOWES COMPANIES INCORPORATED | 111 | $28,275 | 0.0% | $254.73 * | $194.73 | +10.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INCORPORATED | 384 | $28,128 | 0.0% | $73.25 * | $72.19 | -9.2% | COM | 375558103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 255 | $28,104 | 0.0% | $110.21 * | $19.70 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 366 | $27,948 | 0.0% | $76.36 | $69.35 | +10.4% | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 136 | $27,914 | 0.0% | $205.25 * | $172.33 | +13.1% | COM | 438516106 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 453 | $27,678 | 0.0% | $61.10 * | $50.72 | +33.5% | COMMON STOCK | 23345M107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 546 | $27,393 | 0.0% | $50.17 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 175 | $27,386 | 0.0% | $156.49 * | $135.52 | +4.1% | COM | 828806109 |
| VFH | VANGUARD FINANCIALS ETF | 267 | $27,338 | 0.0% | $102.39 * | $84.04 | +18.9% | FINANCIALS ETF | 92204A405 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 284 | $27,037 | 0.0% | $95.20 | $91.30 | +3.3% | BLOOMBERG HIGH Y | 78468R622 |
| EFG | ISHARES TR EAFE GRWTH ETF | 260 | $26,985 | 0.0% | $103.79 | $89.61 | +14.2% | EAFE GRWTH ETF | 464288885 |
| XYL | XYLEM INCORPORATED | 208 | $26,882 | 0.0% | $129.24 * | $97.38 | +36.9% | COM | 98419M100 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 647 | $25,896 | 0.0% | $40.02 * | $36.33 | +12.5% | FT VEST US EQT | 33740F714 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 81 | $25,735 | 0.0% | $317.72 * | $183.38 | +65.0% | COM | 199908104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 330 | $25,651 | 0.0% | $77.73 | $74.55 | +3.5% | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 44 | $25,573 | 0.0% | $581.20 * | $480.76 | +14.5% | COM | 883556102 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 7,931 | $25,538 | 0.0% | $3.22 | $6.53 | — | COM | 649445103 |
| WSO | WATSCO INCORPORATED | 59 | $25,486 | 0.0% | $431.97 * | $387.45 | +19.6% | COM | 942622200 |
| EFV | ISHARES TR EAFE VALUE ETF | 467 | $25,405 | 0.0% | $54.40 * | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| LNT | ALLIANT ENERGY CORPORATION | 500 | $25,200 | 0.0% | $50.40 * | $46.45 | +4.4% | COM | 018802108 |
| RTX | RTX CORPORATION | 256 | $24,968 | 0.0% | $97.53 | $75.63 | +28.9% | COM | 75513E101 |
| MS | MORGAN STANLEY COM NEW | 259 | $24,387 | 0.0% | $94.16 | $74.81 | +24.3% | COM NEW | 617446448 |
| COR | CENCORA INCORPORATED | 100 | $24,299 | 0.0% | $242.99 * | $193.25 | +15.2% | COM | 03073E105 |
| KOS | KOSMOS ENERGY LIMITED | 4,061 | $24,204 | 0.0% | $5.96 * | $7.00 | -20.8% | COM | 500688106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | 500 | $23,720 | 0.0% | $47.44 | $46.92 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| NEE | NEXTERA ENERGY INCORPORATED | 369 | $23,583 | 0.0% | $63.91 * | $53.46 | +26.8% | COM | 65339F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 24 | $23,291 | 0.0% | $970.46 * | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 358 | $23,009 | 0.0% | $64.27 | $58.79 | +8.2% | RIVRFRNT DYN DEV | 33739P608 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 112 | $22,957 | 0.0% | $204.97 * | $178.14 | +8.0% | COM | 11133T103 |
| ADSK | AUTODESK INCORPORATED | 88 | $22,917 | 0.0% | $260.42 * | $215.94 | +14.6% | COM | 052769106 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 997 | $22,901 | 0.0% | $22.97 | $23.89 | -2.8% | UNIT | 46138B103 |
| STNC | HENNESSY STANCE ESG ETF | 754 | $22,823 | 0.0% | $30.27 * | $28.76 | +2.3% | STANCE ESG ETF | 42588P692 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 500 | $22,650 | 0.0% | $45.30 * | $47.65 | -30.6% | SHS | G1890L107 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 323 | $22,610 | 0.0% | $70.00 * | $64.31 | -2.8% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 261 | $22,472 | 0.0% | $86.10 * | $71.72 | +16.0% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 53 | $22,288 | 0.0% | $420.53 * | $350.99 | +15.9% | CL B NEW | 084670702 |
| M | MACYS INCORPORATED | 1,103 | $22,049 | 0.0% | $19.99 * | $14.47 | +32.7% | COM | 55616P104 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 77 | $21,878 | 0.0% | $284.13 * | $133.70 | +26.8% | COM | 697435105 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 145 | $21,586 | 0.0% | $148.87 * | $112.67 | +41.2% | SHS | H2906T109 |
| EQIX | EQUINIX INCORPORATED REIT | 26 | $21,459 | 0.0% | $825.35 * | $732.37 | +0.0% | COM | 29444U700 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 220 | $21,281 | 0.0% | $96.73 * | $96.52 | +10.3% | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 506 | $21,136 | 0.0% | $41.77 * | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 105 | $20,921 | 0.0% | $199.25 * | $181.12 | -13.1% | COM | 445658107 |
| WDAY | WORKDAY INCORPORATED CLASS A | 76 | $20,729 | 0.0% | $272.75 * | $238.09 | -6.1% | CL A | 98138H101 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 424 | $19,983 | 0.0% | $47.13 * | $44.49 | +16.8% | COM | 962879102 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 75 | $19,884 | 0.0% | $265.12 * | $109.20 | +103.5% | COM CL A | 19260Q107 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 512 | $19,804 | 0.0% | $38.68 * | $34.90 | +14.0% | FT VEST US EQT | 33740F698 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 548 | $19,679 | 0.0% | $35.91 * | $29.42 | -7.8% | COM NEW | 962166104 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 400 | $19,488 | 0.0% | $48.72 * | $43.07 | +6.0% | FOOD & BEVERAGE | 46137V753 |
| ZTS | ZOETIS INCORPORATED CLASS A | 115 | $19,459 | 0.0% | $169.21 | $172.86 | -1.5% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 143 | $19,455 | 0.0% | $136.05 * | $95.37 | +82.3% | SPONSORED ADS | 874039100 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 298 | $19,298 | 0.0% | $64.76 | $54.96 | +18.3% | MLTFCTR LRG CAP | 47804J107 |
| RPM | RPM INTERNATIONAL INCORPORATED | 162 | $19,270 | 0.0% | $118.95 * | $101.02 | +6.6% | COM | 749685103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,578 | $19,031 | 0.0% | $12.06 | $12.06 | — | COM | 09253X102 |
| VST | VISTRA CORPORATION | 272 | $18,945 | 0.0% | $69.65 * | $34.08 | +149.9% | COM | 92840M102 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 164 | $18,853 | 0.0% | $114.96 * | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| IYC | ISHARES TR US CONSUM DISCRE | 230 | $18,853 | 0.0% | $81.97 | $69.73 | +16.6% | US CONSUM DISCRE | 464287580 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 321 | $18,827 | 0.0% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 525 | $18,748 | 0.0% | $35.71 | $34.27 | +3.5% | XTRACK USD HIGH | 233051432 |
| USLM | UNITED STS LIME & MINERALS INCORPORATED | 62 | $18,485 | 0.0% | $298.15 * | $42.34 | +72.0% | COM | 911922102 |
| PAYX | PAYCHEX INCORPORATED | 150 | $18,420 | 0.0% | $122.80 * | $111.08 | +2.0% | COM | 704326107 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 736 | $18,393 | 0.0% | $24.99 * | $19.21 | +38.6% | COM | 56501R106 |
| AXP | AMERICAN EXPRESS COMPANY | 80 | $18,284 | 0.0% | $228.55 | $174.57 | +30.2% | COM | 025816109 |
| BH | BIGLARI HLDGS INCORPORATED COM STK CLASS B | 96 | $18,209 | 0.0% | $189.68 | $154.20 | +25.4% | COM STK CL B | 08986R309 |
| ADBE | ADOBE INCORPORATED | 36 | $18,166 | 0.0% | $504.61 * | $576.64 | -3.7% | COM | 00724F101 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 1,102 | $18,007 | 0.0% | $16.34 * | $14.52 | +29.0% | UNIT 99/99/9999 | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,280 | $17,856 | 0.0% | $13.95 * | $10.18 | +22.2% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 2,031 | $17,731 | 0.0% | $8.73 * | $10.79 | -31.1% | COM SER A | 934423104 |
| IP | INTERNATIONAL PAPER COMPANY | 454 | $17,715 | 0.0% | $39.02 * | $31.96 | +27.4% | COM | 460146103 |
| — | LAM RESEARCH CORPORATION | 18 | $17,488 | 0.0% | $971.56 | $777.78 | — | COM | 512807108 |
| IUSB | ISHARES TR CORE TOTAL USD | 380 | $17,324 | 0.0% | $45.59 | $44.20 | +2.3% | CORE TOTAL USD | 46434V613 |
| PROF | PROFOUND MED CORPORATION COM NEW (CANADA) | 2,000 | $17,060 | 0.0% | $8.53 | $9.50 | -11.7% | COM NEW | 74319B502 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 132 | $16,949 | 0.0% | $128.40 * | $98.89 | +44.3% | ADR | 670100205 |
| FLR | FLUOR CORPORATION NEW | 400 | $16,912 | 0.0% | $42.28 * | $36.95 | +17.9% | COM | 343412102 |
| PPL | PPL CORPORATION | 614 | $16,903 | 0.0% | $27.53 * | $23.57 | +11.8% | COM | 69351T106 |
| — | KELLANOVA | 295 | $16,901 | 0.0% | $57.29 * | $48.79 | +13.3% | COM | 487836108 |
| FSLR | FIRST SOLAR INCORPORATED | 100 | $16,880 | 0.0% | $168.80 * | $152.94 | +47.4% | COM | 336433107 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 40 | $16,708 | 0.0% | $417.70 * | $317.74 | +38.0% | COM | 38141G104 |
| BDX | BECTON DICKINSON & COMPANY | 67 | $16,579 | 0.0% | $247.45 * | $236.50 | -4.1% | COM | 075887109 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 381 | $16,333 | 0.0% | $42.87 * | $35.90 | +7.2% | SPONSORED ADR | 37733W204 |
| — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 323 | $16,211 | 0.0% | $50.19 | $49.54 | — | SPON ADR NEW | 904767704 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 768 | $16,159 | 0.0% | $21.04 * | $15.05 | +25.1% | COM | 7591EP100 |
| WTM | WHITE MTNS INS GROUP LIMITED (BERMUDA) | 9 | $16,149 | 0.0% | $1794.33 | $1486.19 | +22.3% | COM | G9618E107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 107 | $15,888 | 0.0% | $148.49 * | $149.65 | +3.9% | COM | 874054109 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | 2,500 | $15,700 | 0.0% | $6.28 * | $6.44 | -17.0% | REGISTERED SHS | H8817H100 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 470 | $15,660 | 0.0% | $33.32 | $27.77 | +19.6% | SELECT FINL | 23908L108 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 477 | $15,565 | 0.0% | $32.63 * | $27.60 | -0.7% | COM | 460690100 |
| EQNR | EQUINOR ASA SPONSORED ADR (NORWAY) | 573 | $15,488 | 0.0% | $27.03 * | $32.38 | -11.8% | SPONSORED ADR | 29446M102 |
| BA | BOEING COMPANY | 80 | $15,439 | 0.0% | $192.99 * | $213.87 | -14.9% | COM | 097023105 |
| XEL | XCEL ENERGY INCORPORATED | 287 | $15,426 | 0.0% | $53.75 * | $55.51 | -8.4% | COM | 98389B100 |
| KLAC | KLA CORPORATION COM NEW | 22 | $15,369 | 0.0% | $698.59 * | $510.90 | +59.3% | COM NEW | 482480100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 300 | $15,258 | 0.0% | $50.86 | $46.78 | +10.0% | EMG MKTS SMCAP | 97717W281 |
| HPQ | HP INCORPORATED | 500 | $15,110 | 0.0% | $30.22 * | $27.31 | +20.7% | COM | 40434L105 |
| MCRI | MONARCH CASINO & RESORT INCORPORATED | 200 | $14,998 | 0.0% | $74.99 * | $63.68 | +7.0% | COM | 609027107 |
| LIN | LINDE PLC SHS (IRELAND) | 32 | $14,858 | 0.0% | $464.31 * | $383.62 | +12.2% | SHS | G54950103 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 172 | $14,845 | 0.0% | $86.31 * | $66.95 | +10.9% | COM | 74251V102 |
| CXT | CRANE NXT COMPANY | 242 | $14,818 | 0.0% | $61.23 | $52.67 | +14.6% | COM | 224441105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 135 | $14,704 | 0.0% | $108.92 | $104.14 | +2.9% | IBOXX INV CP ETF | 464287242 |
| RWR | SPDR DOW JONES REIT ETF | 156 | $14,703 | 0.0% | $94.25 | $85.96 | +8.3% | DJ REIT ETF | 78464A607 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 62 | $14,619 | 0.0% | $235.79 * | $199.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| GM | GENERAL MTRS COMPANY | 320 | $14,512 | 0.0% | $45.35 | $30.24 | +51.3% | COM | 37045V100 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | 352 | $14,457 | 0.0% | $41.07 * | $39.80 | +0.8% | MORNSTAR UPSTR | 33939L407 |
| OC | OWENS CORNING NEW | 88 | $14,402 | 0.0% | $163.66 * | $146.35 | +18.7% | COM | 690742101 |
| GLD | SPDR GOLD SHARES | 70 | $14,400 | 0.0% | $205.71 * | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 362 | $14,310 | 0.0% | $39.53 * | $35.91 | +7.0% | RL EST SEL SEC | 81369Y860 |
| CMI | CUMMINS INCORPORATED | 48 | $14,143 | 0.0% | $294.65 * | $216.82 | +23.9% | COM | 231021106 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 180 | $14,071 | 0.0% | $78.17 * | $60.81 | +18.2% | COM NEW | 026874784 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 500 | $14,055 | 0.0% | $28.11 * | $21.97 | -6.9% | COM | 354613101 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | 412 | $14,000 | 0.0% | $33.98 * | $32.46 | -11.5% | COM NEW | 05534B760 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 100 | $13,969 | 0.0% | $139.69 * | $116.73 | +15.7% | GLOB INDSTRL ETF | 464288729 |
| CM | CANADIAN IMPERIAL BK COMM TORO (CANADA) | 272 | $13,796 | 0.0% | $50.72 * | $36.78 | +23.8% | COM | 136069101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 109 | $13,661 | 0.0% | $125.33 * | $106.54 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 146 | $13,585 | 0.0% | $93.05 * | $70.61 | +41.5% | ORD SHS | G7997R103 |
| MA | MASTERCARD INCORPORATED CLASS A | 28 | $13,484 | 0.0% | $481.57 * | $397.11 | +10.1% | CL A | 57636Q104 |
| RELX | RELX PLC SPONSORED ADR (UNITED KINGDOM) | 311 | $13,463 | 0.0% | $43.29 * | $36.83 | +24.6% | SPONSORED ADR | 759530108 |
| ATO | ATMOS ENERGY CORPORATION | 113 | $13,432 | 0.0% | $118.87 * | $106.01 | +6.3% | COM | 049560105 |
| ESPR | ESPERION THERAPEUTICS INCORPORATED NEW | 5,000 | $13,400 | 0.0% | $2.68 * | $2.20 | +0.8% | COM | 29664W105 |
| GDX | VANECK GOLD MINERS ETF | 416 | $13,154 | 0.0% | $31.62 * | $29.27 | +15.9% | GOLD MINERS ETF | 92189F106 |
| OXY | OCCIDENTAL PETE CORPORATION | 200 | $12,998 | 0.0% | $64.99 * | $58.62 | +4.3% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INCORPORATED | 143 | $12,986 | 0.0% | $90.81 * | $83.05 | +2.3% | COM | 209115104 |
| NTRS | NORTHERN TR CORPORATION | 146 | $12,982 | 0.0% | $88.92 * | $69.13 | +16.4% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 56 | $12,888 | 0.0% | $230.14 * | $169.84 | +16.8% | COM | 89417E109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 700 | $12,866 | 0.0% | $18.38 * | $18.64 | +7.3% | COM NEW | 50077B207 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 167 | $12,857 | 0.0% | $76.99 * | $52.31 | +38.9% | COM | 90353T100 |
| RNAM | AVIDITY BIOSCIENCES INCORPORATED | 500 | $12,760 | 0.0% | $25.52 * | $15.67 | +83.1% | COM | 05370A108 |
| — | M D C HLDGS INCORPORATED | 200 | $12,582 | 0.0% | $62.91 | $55.15 | — | COM | 552676108 |
| IXN | ISHARES TR GLOBAL TECH ETF | 168 | $12,568 | 0.0% | $74.81 * | $62.89 | +31.7% | GLOBAL TECH ETF | 464287291 |
| YUM | YUM BRANDS INCORPORATED | 90 | $12,479 | 0.0% | $138.66 * | $119.71 | +7.5% | COM | 988498101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 197 | $12,476 | 0.0% | $63.33 * | $57.12 | +7.9% | EAFE SML CP ETF | 464288273 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 400 | $12,288 | 0.0% | $30.72 * | $23.48 | +12.4% | COM | 680223104 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 75 | $12,096 | 0.0% | $161.28 * | $171.83 | +1.7% | COM NEW | 16411R208 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 215 | $12,077 | 0.0% | $56.17 * | $47.27 | +15.8% | RISNG DIVD ACHIV | 33738R506 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 59 | $12,044 | 0.0% | $204.14 | $183.48 | +10.7% | CONSUM STP ETF | 92204A207 |
| STT | STATE STR CORPORATION | 155 | $11,985 | 0.0% | $77.32 * | $64.81 | +8.0% | COM | 857477103 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 200 | $11,930 | 0.0% | $59.65 * | $47.96 | +33.4% | COM | 008474108 |
| CARR | CARRIER GLOBAL CORPORATION | 203 | $11,800 | 0.0% | $58.13 * | $51.55 | +20.4% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORPORATION | 163 | $11,791 | 0.0% | $72.34 | $56.12 | +28.8% | COM | 808513105 |
| GNTX | GENTEX CORPORATION | 325 | $11,739 | 0.0% | $36.12 * | $30.96 | +8.9% | COM | 371901109 |
| — | PRIMO WATER CORPORATION (CANADA) | 641 | $11,673 | 0.0% | $18.21 | $15.60 | — | COM | 74167P108 |
| IWR | ISHARES TR RUS MID CAP ETF | 137 | $11,520 | 0.0% | $84.09 * | $71.04 | +14.1% | RUS MID CAP ETF | 464287499 |
| IRM | IRON MTN INCORPORATED DEL REIT | 143 | $11,470 | 0.0% | $80.21 * | $76.66 | +11.4% | COM | 46284V101 |
| EPP | ISHARES INCORPORATED MSCI PAC JP ETF | 266 | $11,387 | 0.0% | $42.81 | $40.51 | +6.1% | MSCI PAC JP ETF | 464286665 |
| ITA | ISHARES TR US AER DEF ETF | 86 | $11,346 | 0.0% | $131.93 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| KR | KROGER COMPANY | 198 | $11,312 | 0.0% | $57.13 * | $42.39 | +14.1% | COM | 501044101 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 1,100 | $11,275 | 0.0% | $10.25 | $10.25 | — | SH BEN INT | 27826U108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 365 | $11,133 | 0.0% | $30.50 | $30.43 | +1.7% | SPONSORED ADR | 110448107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 96 | $11,118 | 0.0% | $115.81 | $115.67 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 157 | $11,097 | 0.0% | $70.68 * | $59.25 | +14.3% | MRGSTR MD CP GRW | 464288307 |
| IYE | ISHARES TR U.S. ENERGY ETF | 224 | $11,066 | 0.0% | $49.40 * | $44.93 | +6.8% | U.S. ENERGY ETF | 464287796 |
| WT | WISDOMTREE INCORPORATED | 1,200 | $11,028 | 0.0% | $9.19 * | $6.62 | +49.6% | COM | 97717P104 |
| DFAT | DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 200 | $10,886 | 0.0% | $54.43 * | $46.75 | +10.9% | US TARGETED VLU | 25434V609 |
| OKE | ONEOK INCORPORATED NEW | 135 | $10,823 | 0.0% | $80.17 * | $60.36 | +25.5% | COM | 682680103 |
| URI | UNITED RENTALS INCORPORATED | 15 | $10,817 | 0.0% | $721.13 * | $462.72 | +37.9% | COM | 911363109 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 151 | $10,774 | 0.0% | $71.35 * | $61.14 | +11.6% | MSCI JPN ETF NEW | 46434G822 |
| USB | US BANCORP DEL COM NEW | 239 | $10,683 | 0.0% | $44.70 * | $33.10 | +12.4% | COM NEW | 902973304 |
| MTUM | ISHARES TR MSCI USA MMENTM | 57 | $10,679 | 0.0% | $187.35 * | $146.77 | +32.8% | MSCI USA MMENTM | 46432F396 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 150 | $10,632 | 0.0% | $70.88 | $53.61 | +29.7% | COM | 573874104 |
| CRH | CRH PLC ORD (IRELAND) | 123 | $10,610 | 0.0% | $86.26 * | $58.12 | +27.1% | ORD | G25508105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 155 | $10,574 | 0.0% | $68.22 * | $63.35 | -10.3% | SPONSORED ADR NE | 636274409 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 137 | $10,364 | 0.0% | $75.65 * | $67.67 | +29.8% | COM | 05550J101 |
| CEG | CONSTELLATION ENERGY CORPORATION | 56 | $10,352 | 0.0% | $184.86 * | $115.14 | +72.4% | COM | 21037T109 |
| ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | 321 | $10,346 | 0.0% | $32.23 * | $30.84 | +8.7% | ESG AWR MSCI EM | 46434G863 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 172 | $10,196 | 0.0% | $59.28 * | $53.44 | -6.5% | COM | 61174X109 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 500 | $10,165 | 0.0% | $20.33 | $20.33 | — | COM | 85571B105 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 360 | $10,080 | 0.0% | $28.00 | $26.00 | +6.3% | HARTFORD MLT ETF | 518416102 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 258 | $10,054 | 0.0% | $38.97 * | $32.16 | +25.3% | COM | 969457100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 65 | $9,995 | 0.0% | $153.77 | $143.65 | +7.2% | NY ARCA BIOTECH | 33733E203 |
| NRC | NATIONAL RESH CORPORATION COM NEW | 252 | $9,982 | 0.0% | $39.61 * | $41.86 | -45.2% | COM NEW | 637372202 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 50 | $9,880 | 0.0% | $197.60 * | $176.27 | +4.8% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS COMPANY | 28 | $9,725 | 0.0% | $347.32 * | $264.03 | +11.6% | COM | 824348106 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BO | 434 | $9,652 | 0.0% | $22.24 * | $21.83 | -1.8% | BLOOMBERG INTL T | 78464A516 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 13 | $9,524 | 0.0% | $732.62 * | $573.49 | +47.0% | COM | 22160K105 |
| EXC | EXELON CORPORATION | 253 | $9,505 | 0.0% | $37.57 * | $35.51 | -7.8% | COM | 30161N101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR (UNITED KINGDOM) | 6,000 | $9,480 | 0.0% | $1.58 | $0.78 | — | SPONDS ADR | 00653A107 |
| TFC | TRUIST FINL CORPORATION | 241 | $9,394 | 0.0% | $38.98 * | $28.22 | +28.1% | COM | 89832Q109 |
| LUV | SOUTHWEST AIRLS COMPANY | 321 | $9,370 | 0.0% | $29.19 * | $24.74 | +11.9% | COM | 844741108 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | 475 | $9,353 | 0.0% | $19.69 | $19.69 | — | COM NEW | 035710839 |
| BX | BLACKSTONE INCORPORATED | 71 | $9,327 | 0.0% | $131.37 * | $102.08 | +16.4% | COM | 09260D107 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 370 | $9,139 | 0.0% | $24.70 * | $22.94 | +2.4% | AUTONMOUS EV ETF | 37954Y624 |
| NFLX | NETFLIX INCORPORATED | 15 | $9,110 | 0.0% | $607.33 * | $43.65 | +54.6% | COM | 64110L106 |
| VHT | VANGUARD HEALTH CARE ETF | 33 | $8,927 | 0.0% | $270.52 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 500 | $8,865 | 0.0% | $17.73 * | $15.42 | +31.9% | COM | 42824C109 |
| JETS | U.S. GLOBAL JETS ETF | 421 | $8,845 | 0.0% | $21.01 * | $16.89 | +16.4% | US GLB JETS | 26922A842 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 105 | $8,745 | 0.0% | $83.29 * | $73.37 | +21.0% | ORD SHS | H01301128 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 40 | $8,738 | 0.0% | $218.45 | $225.00 | — | COM NEW | 50540R409 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 200 | $8,712 | 0.0% | $43.56 * | $37.90 | +27.4% | INDIA ERNGS FD | 97717W422 |
| CVE | CENOVUS ENERGY INCORPORATED (CANADA) | 435 | $8,696 | 0.0% | $19.99 * | $17.25 | +9.9% | COM | 15135U109 |
| SRE | SEMPRA | 118 | $8,476 | 0.0% | $71.83 | $66.74 | +8.8% | COM | 816851109 |
| VB | VANGUARD SMALL-CAP ETF | 37 | $8,458 | 0.0% | $228.59 * | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 501 | $8,447 | 0.0% | $16.86 | $16.86 | — | SH BEN INT | 87911J103 |
| DLTR | DOLLAR TREE INCORPORATED | 63 | $8,388 | 0.0% | $133.14 * | $118.40 | -9.8% | COM | 256746108 |
| BH/A | BIGLARI HLDGS INCORPORATED COM STK CLASS A | 9 | $8,325 | 0.0% | $925.00 | $768.58 | +18.7% | COM STK CL A | 08986R408 |
| TWO | TWO HBRS INVT CORPORATION REIT | 626 | $8,288 | 0.0% | $13.24 | $13.24 | — | COM | 90187B804 |
| VMC | VULCAN MATLS COMPANY | 30 | $8,188 | 0.0% | $272.93 * | $208.58 | +17.9% | COM | 929160109 |
| DPZ | DOMINOS PIZZA INC | 19 | $8,151 | 0.0% | $429.00 * | $497.09 | +1.5% | COM | 25754A201 |
| — | BARRICK GOLD CORPORATION (CANADA) | 484 | $8,054 | 0.0% | $16.64 | $18.60 | — | COM | 067901108 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | 1,330 | $8,047 | 0.0% | $6.05 | $5.20 | +17.9% | AMER REG 1 CERT | 0076CA104 |
| SNY | SANOFI SPONSORED ADR (FRANCE) | 165 | $8,019 | 0.0% | $48.60 | $48.90 | -0.8% | SPONSORED ADR | 80105N105 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 25 | $8,015 | 0.0% | $320.60 * | $209.43 | +83.0% | CL A | 22788C105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 57 | $8,009 | 0.0% | $140.51 | $123.16 | +13.7% | AEROSPACE DEF | 78464A631 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 206 | $7,886 | 0.0% | $38.28 * | $34.09 | +8.8% | MSCI CDA ETF | 464286509 |
| PGR | PROGRESSIVE CORPORATION | 38 | $7,859 | 0.0% | $206.82 * | $143.35 | +33.4% | COM | 743315103 |
| VTRS | VIATRIS INCORPORATED | 653 | $7,797 | 0.0% | $11.94 * | $8.72 | +13.8% | COM | 92556V106 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 29 | $7,782 | 0.0% | $268.34 * | $227.33 | +0.5% | COM | 452308109 |
| YETI | YETI HLDGS INCORPORATED | 200 | $7,710 | 0.0% | $38.55 | $44.31 | -13.9% | COM | 98585X104 |
| APG | API GROUP CORPORATION COM STK | 196 | $7,697 | 0.0% | $39.27 * | $19.28 | +30.1% | COM STK | 00187Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 144 | $7,646 | 0.0% | $53.10 * | $38.82 | +16.7% | FNF GROUP COM | 31620R303 |
| LKQ | LKQ CORPORATION | 143 | $7,638 | 0.0% | $53.41 * | $43.99 | -10.0% | COM | 501889208 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 898 | $7,624 | 0.0% | $8.49 * | $8.24 | +0.2% | SPON ADS | 405552100 |
| RBA | RB GLOBAL INCORPORATED (CANADA) | 100 | $7,617 | 0.0% | $76.17 | $64.26 | +18.8% | COM | 74935Q107 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 157 | $7,492 | 0.0% | $47.72 * | $41.16 | +20.9% | TRENDP US LAR CP | 69374H105 |
| OTIS | OTIS WORLDWIDE CORPORATION | 75 | $7,445 | 0.0% | $99.27 * | $80.35 | +16.7% | COM | 68902V107 |
| TIP | ISHARES TR TIPS BD ETF | 69 | $7,411 | 0.0% | $107.41 | $104.56 | +2.1% | TIPS BD ETF | 464287176 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 109 | $7,385 | 0.0% | $67.75 | $65.83 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INCORPORATED | 42 | $7,317 | 0.0% | $174.21 * | $145.50 | +27.8% | COM | 882508104 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 125 | $7,184 | 0.0% | $57.47 | $51.67 | +10.8% | ESG INTL STK ETF | 921910725 |
| FTNT | FORTINET INCORPORATED | 105 | $7,173 | 0.0% | $68.31 * | $55.27 | +9.0% | COM | 34959E109 |
| MUSA | MURPHY USA INCORPORATED | 17 | $7,126 | 0.0% | $419.18 * | $358.80 | +29.9% | COM | 626755102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 218 | $7,081 | 0.0% | $32.48 * | $29.35 | +8.2% | S&P INTL SMLCP | 78463X871 |
| ASPN | ASPEN AEROGELS INCORPORATED | 400 | $7,040 | 0.0% | $17.60 * | $10.33 | +131.0% | COM | 04523Y105 |
| — | WESTERN ASSET MTG DEFINED OPPO | 600 | $7,026 | 0.0% | $11.71 | $11.71 | — | COM | 95790B109 |
| APA | APA CORPORATION | 204 | $7,014 | 0.0% | $34.38 * | $32.14 | -14.5% | COM | 03743Q108 |
| IBB | ISHARES TR ISHARES BIOTECH | 51 | $6,998 | 0.0% | $137.22 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| MOO | VANECK AGRIBUSINESS ETF | 92 | $6,912 | 0.0% | $75.13 * | $74.68 | -6.1% | AGRIBUSINESS ETF | 92189F700 |
| D | DOMINION ENERGY INCORPORATED | 140 | $6,887 | 0.0% | $49.19 * | $40.17 | +13.8% | COM | 25746U109 |
| ACA | ARCOSA INCORPORATED | 80 | $6,869 | 0.0% | $85.86 * | $73.01 | +13.8% | COM | 039653100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPORATION SHS NEW | 500 | $6,755 | 0.0% | $13.51 * | $8.46 | +176.6% | SHS NEW | 030111207 |
| BYD | BOYD GAMING CORPORATION | 100 | $6,732 | 0.0% | $67.32 * | $58.05 | -6.4% | COM | 103304101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 160 | $6,722 | 0.0% | $42.01 * | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| BKR | BAKER HUGHES COMPANY CLASS A | 200 | $6,700 | 0.0% | $33.50 | $32.48 | +4.8% | CL A | 05722G100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 160 | $6,694 | 0.0% | $41.84 * | $38.28 | +13.2% | EMER MKT HIGH FD | 97717W315 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 146 | $6,691 | 0.0% | $45.83 * | $38.82 | +15.4% | S&P ULTRA DIVIDE | 46138G656 |
| — | TE CONNECTIVITY LIMITED SHS (SWITZERLAND) | 46 | $6,681 | 0.0% | $145.24 | $141.07 | — | SHS | H84989104 |
| ATKR | ATKORE INCORPORATED | 35 | $6,663 | 0.0% | $190.37 * | $136.27 | -4.1% | COM | 047649108 |
| — | HILLENBRAND INCORPORATED | 132 | $6,638 | 0.0% | $50.29 | $45.45 | — | COM | 431571108 |
| AME | AMETEK INCORPORATED | 36 | $6,584 | 0.0% | $182.89 * | $151.51 | +9.0% | COM | 031100100 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 102 | $6,541 | 0.0% | $64.13 * | $51.11 | -11.7% | COM STK | 806857108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 88 | $6,528 | 0.0% | $74.18 | $52.33 | +39.6% | COM | 31620M106 |
| LASR | NLIGHT INCORPORATED | 500 | $6,500 | 0.0% | $13.00 * | $11.19 | -2.3% | COM | 65487K100 |
| FND | FLOOR & DECOR HLDGS INCORPORATED CLASS A | 50 | $6,481 | 0.0% | $129.62 * | $92.10 | +7.9% | CL A | 339750101 |
| — | BLACKROCK UTILS INFRASTRUCTURE | 300 | $6,471 | 0.0% | $21.57 | $21.57 | — | COM | 09248D104 |
| KARS | KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF | 285 | $6,401 | 0.0% | $22.46 * | $25.13 | -22.8% | ELEC VEH FUTUR | 500767827 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 43 | $6,396 | 0.0% | $148.74 * | $147.65 | -14.6% | SPON ADR NEW | 25243Q205 |
| ICLR | ICON PLC SHS (IRELAND) | 19 | $6,383 | 0.0% | $335.95 * | $261.91 | +19.7% | SHS | G4705A100 |
| ESI | ELEMENT SOLUTIONS INCORPORATED | 255 | $6,370 | 0.0% | $24.98 * | $19.63 | +35.6% | COM | 28618M106 |
| EWL | ISHARES INCORPORATED MSCI SWITZERLAND | 131 | $6,236 | 0.0% | $47.60 | $44.55 | +8.2% | MSCI SWITZERLAND | 464286749 |
| VFF | VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA) | 5,000 | $6,200 | 0.0% | $1.24 * | $0.76 | +33.7% | COM | 92707Y108 |
| NVT | NVENT ELECTRIC PLC SHS (IRELAND) | 82 | $6,183 | 0.0% | $75.40 | $51.97 | +44.8% | SHS | G6700G107 |
| CNNE | CANNAE HLDGS INCORPORATED | 276 | $6,138 | 0.0% | $22.24 * | $17.33 | +0.3% | COM | 13765N107 |
| NTR | NUTRIEN LIMITED (CANADA) | 113 | $6,137 | 0.0% | $54.31 * | $52.51 | -7.2% | COM | 67077M108 |
| — | SUNNOVA ENERGY INTERNATIONAL INCORPORATED. | 1,000 | $6,130 | 0.0% | $6.13 | $7.65 | — | COM | 86745K104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 21 | $6,121 | 0.0% | $291.48 * | $222.46 | +7.0% | COM | 446413106 |
| AES | AES CORPORATION | 340 | $6,096 | 0.0% | $17.93 * | $14.67 | +10.5% | COM | 00130H105 |
| EIX | EDISON INTERNATIONAL | 85 | $6,012 | 0.0% | $70.73 * | $59.52 | +11.7% | COM | 281020107 |
| EQT | EQT CORPORATION | 161 | $5,968 | 0.0% | $37.07 * | $38.15 | -5.1% | COM | 26884L109 |
| CNQ | CANADIAN NAT RES LIMITED (CANADA) | 78 | $5,953 | 0.0% | $76.32 * | $29.83 | +13.4% | COM | 136385101 |
| PPG | PPG INDUSTRIES INCORPORATED | 41 | $5,941 | 0.0% | $144.90 * | $129.29 | -6.2% | COM | 693506107 |
| HYD | VANECK HIGH-YIELD MUNICIPAL INDEX ETF | 113 | $5,905 | 0.0% | $52.26 | $49.54 | +4.3% | HIGH YLD MUNIETF | 92189H409 |
| INTU | INTUIT | 9 | $5,850 | 0.0% | $650.00 | $544.67 | +19.5% | COM | 461202103 |
| — | BLACKROCK INCORPORATED | 7 | $5,836 | 0.0% | $833.71 | $800.00 | — | COM | 09247X101 |
| ECL | ECOLAB INCORPORATED | 25 | $5,773 | 0.0% | $230.92 | $175.85 | +33.3% | COM | 278865100 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | 35 | $5,740 | 0.0% | $164.00 | $145.05 | +13.8% | ORD | M22465104 |
| TMUS | T-MOBILE US INCORPORATED | 35 | $5,713 | 0.0% | $163.23 * | $146.09 | +17.9% | COM | 872590104 |
| WPC | WP CAREY INCORPORATED REIT | 100 | $5,644 | 0.0% | $56.44 | $56.44 | — | COM | 92936U109 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 1,200 | $5,640 | 0.0% | $4.70 | $4.70 | — | COM | 58463J304 |
| IHI | ISHARES TR U.S. MED DVC ETF | 96 | $5,625 | 0.0% | $58.59 * | $48.85 | +14.7% | U.S. MED DVC ETF | 464288810 |
| NAVI | NAVIENT CORPORATION | 323 | $5,620 | 0.0% | $17.40 * | $17.45 | -16.5% | COM | 63938C108 |
| LBRDK | LIBERTY BROADBAND CORPORATION COM SER C | 98 | $5,609 | 0.0% | $57.23 * | $78.60 | -34.7% | COM SER C | 530307305 |
| — | ARCADIUM LITHIUM PLC COM SHS (JERSEY) | 1,284 | $5,534 | 0.0% | $4.31 | $3.80 | — | COM SHS | G0508H110 |
| EXP | EAGLE MATLS INCORPORATED | 20 | $5,435 | 0.0% | $271.75 * | $174.12 | +24.1% | COM | 26969P108 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 150 | $5,405 | 0.0% | $36.03 * | $31.40 | +10.8% | TRENDP US MID CP | 69374H204 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 177 | $5,337 | 0.0% | $30.15 | $29.37 | +1.0% | SPONSORED ADR | 760125104 |
| — | APTIV PLC SHS (JERSEY) | 67 | $5,337 | 0.0% | $79.66 | $88.08 | — | SHS | G6095L109 |
| CNH | CNH INDL N V SHS (NETHERLANDS) | 409 | $5,301 | 0.0% | $12.96 * | $10.52 | -5.5% | SHS | N20944109 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 57 | $5,295 | 0.0% | $92.89 * | $39.98 | +10.4% | SBI MATERIALS | 81369Y100 |
| ROST | ROSS STORES INCORPORATED | 36 | $5,283 | 0.0% | $146.75 * | $121.76 | +17.5% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 79 | $5,276 | 0.0% | $66.78 * | $57.28 | +22.9% | COM | 744573106 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 175 | $5,238 | 0.0% | $29.93 * | $28.80 | -3.5% | S&P KENSHO SMART | 78468R689 |
| — | ARISTA NETWORKS INCORPORATED | 18 | $5,220 | 0.0% | $290.00 | $257.17 | — | COM | 040413106 |
| — | PETIQ INCORPORATED COM CLASS A | 285 | $5,210 | 0.0% | $18.28 | $21.05 | — | COM CL A | 71639T106 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 46 | $5,173 | 0.0% | $112.46 * | $85.57 | +35.1% | COM | 03769M106 |
| — | TOTALENERGIES SE SPONSORED ADS (FRANCE) | 75 | $5,162 | 0.0% | $68.83 | $66.67 | — | SPONSORED ADS | 89151E109 |
| RDY | DR REDDYS LABS LIMITED ADR (INDIA) | 70 | $5,135 | 0.0% | $73.36 * | $71.67 | +6.3% | ADR | 256135203 |
| HWM | HOWMET AEROSPACE INCORPORATED | 75 | $5,132 | 0.0% | $68.43 * | $49.03 | +57.7% | COM | 443201108 |
| AMLP | ALERIAN MLP ETF | 108 | $5,126 | 0.0% | $47.46 | $42.40 | +13.2% | ALERIAN MLP | 00162Q452 |
| TEN | TSAKOS ENERGY NAVIGATION LIMITED SHS (BERMUDA) | 200 | $5,078 | 0.0% | $25.39 * | $21.28 | +37.6% | SHS | G9108L173 |
| SPXC | SPX TECHNOLOGIES INCORPORATED | 41 | $5,048 | 0.0% | $123.12 | $97.56 | — | COM | 78473E103 |
| AON | AON PLC SHS CL A (IRELAND) | 15 | $5,006 | 0.0% | $333.73 * | $315.32 | -7.8% | SHS CL A | G0403H108 |
| SCCO | SOUTHERN COPPER CORPORATION | 47 | $5,006 | 0.0% | $106.51 * | $78.22 | +25.6% | COM | 84265V105 |
| CPRT | COPART INCORPORATED | 84 | $4,865 | 0.0% | $57.92 * | $47.24 | +14.7% | COM | 217204106 |
| VOYA | VOYA FINANCIAL INCORPORATED | 65 | $4,805 | 0.0% | $73.92 * | $66.52 | +3.0% | COM | 929089100 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | 44 | $4,785 | 0.0% | $108.75 * | $111.25 | -19.0% | COM | 00971T101 |
| RYAM | RAYONIER ADVANCED MATLS INCORPORATED | 1,000 | $4,780 | 0.0% | $4.78 * | $3.29 | +65.5% | COM | 75508B104 |
| EG | EVEREST GROUP LIMITED (BERMUDA) | 12 | $4,770 | 0.0% | $397.50 * | $373.36 | -0.2% | COM | G3223R108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 53 | $4,753 | 0.0% | $89.68 | $84.22 | +5.1% | JPMORGAN USD EMG | 464288281 |
| — | TORTOISE PWR & ENERGY INFRASTR | 300 | $4,676 | 0.0% | $15.59 | $15.59 | — | COM | 89147X104 |
| TRI | THOMSON REUTERS CORPORATION. (CANADA) | 30 | $4,675 | 0.0% | $155.83 * | $128.15 | +27.8% | COM | 884903808 |
| DAR | DARLING INGREDIENTS INCORPORATED | 100 | $4,651 | 0.0% | $46.51 * | $45.39 | -19.0% | COM | 237266101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 29 | $4,605 | 0.0% | $158.79 * | $138.52 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 400 | $4,584 | 0.0% | $11.46 | $11.46 | — | COM | 67066V101 |
| PAAS | PAN AMERN SILVER CORPORATION (CANADA) | 300 | $4,524 | 0.0% | $15.08 * | $14.97 | +32.8% | COM | 697900108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 221 | $4,515 | 0.0% | $20.43 | $20.43 | — | UNIT LTD PARTN | 864482104 |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 280 | $4,505 | 0.0% | $16.09 * | $14.52 | +21.1% | COM SER A | 624758108 |
| — | HANCOCK JOHN INCOME SECS TR | 400 | $4,472 | 0.0% | $11.18 | $11.18 | — | COM | 410123103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | 52 | $4,458 | 0.0% | $85.73 | $86.74 | -2.1% | SPONSORED ADR | 835699307 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | 81 | $4,457 | 0.0% | $55.02 * | $50.84 | -3.9% | CL A | 499049104 |
| IUSG | ISHARES TR CORE S&P US GWT | 38 | $4,454 | 0.0% | $117.21 * | $98.51 | +29.4% | CORE S&P US GWT | 464287671 |
| CPB | CAMPBELL SOUP COMPANY | 100 | $4,445 | 0.0% | $44.45 * | $38.09 | +11.8% | COM | 134429109 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 66 | $4,425 | 0.0% | $67.05 * | $65.62 | +10.0% | SPON ADS | 780259305 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 85 | $4,419 | 0.0% | $51.99 * | $44.65 | +43.8% | CL A | 74624M102 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 11 | $4,390 | 0.0% | $399.09 * | $298.09 | +49.2% | COM NEW | 46120E602 |
| NSP | INSPERITY INCORPORATED | 40 | $4,384 | 0.0% | $109.60 * | $100.47 | -14.3% | COM | 45778Q107 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 70 | $4,382 | 0.0% | $62.60 * | $40.46 | -1.6% | COM | 238337109 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 365 | $4,267 | 0.0% | $11.69 * | $10.96 | +2.1% | MORTGAGE REIT | 92189F452 |
| HP | HELMERICH & PAYNE INCORPORATED | 100 | $4,206 | 0.0% | $42.06 * | $38.66 | -6.5% | COM | 423452101 |
| — | VIVID SEATS INCORPORATED COM CLASS A | 700 | $4,193 | 0.0% | $5.99 | $5.71 | — | COM CL A | 92854T100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 117 | $4,193 | 0.0% | $35.84 * | $31.74 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| RLAY | RELAY THERAPEUTICS INCORPORATED | 500 | $4,150 | 0.0% | $8.30 * | $8.44 | -22.7% | COM | 75943R102 |
| VVV | VALVOLINE INCORPORATED | 92 | $4,100 | 0.0% | $44.57 * | $33.48 | +29.0% | COM | 92047W101 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 6 | $4,065 | 0.0% | $677.50 * | $513.84 | +58.1% | COM | 609839105 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 25 | $4,040 | 0.0% | $161.60 * | $169.08 | -20.1% | CL A | 833445109 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 54 | $4,028 | 0.0% | $74.59 * | $48.84 | +23.9% | CL A | 810186106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3,994 | 0.0% | $1331.33 * | $1081.40 | +29.2% | COM | 592688105 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 300 | $3,969 | 0.0% | $13.23 | $13.23 | — | COM | 6706ER101 |
| AMP | AMERIPRISE FINL INCORPORATED | 9 | $3,946 | 0.0% | $438.44 * | $333.50 | +25.6% | COM | 03076C106 |
| DOV | DOVER CORPORATION | 22 | $3,898 | 0.0% | $177.18 | $136.69 | +29.9% | COM | 260003108 |
| — | ORGANIGRAM HLDGS INCORPORATED (CANADA) | 1,812 | $3,896 | 0.0% | $2.15 | $1.10 | — | COM | 68620P705 |
| UBS | UBS GROUP AG SHS (SWITZERLAND) | 126 | $3,871 | 0.0% | $30.72 * | $26.30 | +12.3% | SHS | H42097107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 8 | $3,829 | 0.0% | $478.63 * | $452.04 | -6.0% | COM | 666807102 |
| NOW | SERVICENOW INCORPORATED | 5 | $3,812 | 0.0% | $762.40 * | $126.04 | +24.8% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORPORATION. | 55 | $3,753 | 0.0% | $68.24 * | $34.87 | +63.6% | COM | 958102105 |
| DHR | DANAHER CORPORATION | 15 | $3,746 | 0.0% | $249.73 | $210.35 | +17.8% | COM | 235851102 |
| KTB | KONTOOR BRANDS INCORPORATED | 62 | $3,736 | 0.0% | $60.26 * | $51.39 | +28.7% | COM | 50050N103 |
| DSI | ISHARES TR MSCI KLD400 SOC | 37 | $3,730 | 0.0% | $100.81 * | $84.84 | +22.4% | MSCI KLD400 SOC | 464288570 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 28 | $3,727 | 0.0% | $133.11 | $126.28 | +5.3% | COM | 74834L100 |
| — | CIDARA THERAPEUTICS INCORPORATED | 4,000 | $3,680 | 0.0% | $0.92 | $0.75 | — | COM | 171757107 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 78 | $3,668 | 0.0% | $47.03 | $47.03 | — | COM | 737630103 |
| SBUX | STARBUCKS CORPORATION | 40 | $3,656 | 0.0% | $91.40 * | $92.19 | -18.7% | COM | 855244109 |
| UNF | UNIFIRST CORPORATION MASS | 21 | $3,642 | 0.0% | $173.43 * | $167.82 | +1.1% | COM | 904708104 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 34 | $3,596 | 0.0% | $105.76 * | $86.06 | +8.9% | COM | 538034109 |
| CNK | CINEMARK HLDGS INCORPORATED | 200 | $3,594 | 0.0% | $17.97 * | $15.36 | +39.0% | COM | 17243V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | 41 | $3,581 | 0.0% | $87.34 * | $88.47 | -6.9% | COM | 09061G101 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 90 | $3,581 | 0.0% | $39.79 * | $44.61 | -30.9% | COM | 98850P109 |
| IBN | ICICI BANK LIMITED ADR (INDIA) | 135 | $3,565 | 0.0% | $26.41 * | $23.03 | +25.1% | ADR | 45104G104 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 27 | $3,539 | 0.0% | $131.07 * | $102.92 | +39.6% | COM | 525327102 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 14 | $3,524 | 0.0% | $251.71 * | $182.31 | +12.4% | ADS | 892331307 |
| ARMK | ARAMARK | 108 | $3,512 | 0.0% | $32.52 * | $26.35 | +26.6% | COM | 03852U106 |
| JHMD | JOHN HANCOCK MULTIFACTOR INTERNATIONAL ETF | 101 | $3,488 | 0.0% | $34.53 * | $30.59 | +9.0% | MULTI INTL ETF | 47804J859 |
| — | AIR TRANSPORT SERVICES GRP INCORPORATED | 253 | $3,481 | 0.0% | $13.76 | $15.81 | — | COM | 00922R105 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 90 | $3,467 | 0.0% | $38.52 * | $32.91 | +12.5% | MULTIFACTR SML | 47804J842 |
| AGX | ARGAN INCORPORATED | 68 | $3,437 | 0.0% | $50.54 * | $44.26 | +62.6% | COM | 04010E109 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 88 | $3,437 | 0.0% | $39.06 | $36.49 | +8.1% | COM SER C | 047726302 |
| VOE | VANGUARD MID-CAP VALUE ETF | 22 | $3,430 | 0.0% | $155.91 * | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| AMBP | ARDAGH METAL PACKAGING S A SHS (LUXEMBOURG) | 1,000 | $3,430 | 0.0% | $3.43 * | $2.80 | +5.0% | SHS | L02235106 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 477 | $3,430 | 0.0% | $7.19 | $7.19 | — | COM | 67073B106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 44 | $3,402 | 0.0% | $77.32 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| PTC | PTC INCORPORATED | 18 | $3,401 | 0.0% | $188.94 * | $153.39 | +18.4% | COM | 69370C100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 44 | $3,344 | 0.0% | $76.00 * | $66.13 | +10.3% | S&P 400 MDCP VAL | 78464A839 |
| GPN | GLOBAL PMTS INCORPORATED | 25 | $3,342 | 0.0% | $133.68 * | $113.23 | -16.0% | COM | 37940X102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 71 | $3,300 | 0.0% | $46.48 | $44.85 | +2.0% | NUVEEN BLMBRG MU | 78468R721 |
| YELP | YELP INCORPORATED CLASS A | 83 | $3,270 | 0.0% | $39.40 * | $44.14 | -16.3% | CL A | 985817105 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 375 | $3,266 | 0.0% | $8.71 | $8.71 | — | COM | 670928100 |
| COO | COOPER COMPANIES INCORPORATED | 32 | $3,247 | 0.0% | $101.47 * | $96.75 | -9.8% | COM | 216648501 |
| SMFG | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 274 | $3,225 | 0.0% | $11.77 * | $9.69 | +38.3% | SPONSORED ADR | 86562M209 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 37 | $3,148 | 0.0% | $85.08 * | $52.23 | +16.6% | COM | 00751Y106 |
| ULTA | ULTA BEAUTY INCORPORATED | 6 | $3,137 | 0.0% | $522.83 * | $421.81 | -8.5% | COM | 90384S303 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 24 | $3,129 | 0.0% | $130.38 * | $118.65 | -0.9% | COM | 808625107 |
| — | CREDIT SUISSE HIGH YIELD | 1,500 | $3,120 | 0.0% | $2.08 | $2.08 | — | CREDIT SUISSE HI YLD | 22544F103 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 223 | $3,118 | 0.0% | $13.98 * | $14.06 | -5.3% | GL CLEAN ENE ETF | 464288224 |
| AWI | ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW | 25 | $3,106 | 0.0% | $124.24 * | $81.24 | +37.8% | COM | 04247X102 |
| — | PREMIER INCORPORATED CLASS A | 140 | $3,094 | 0.0% | $22.10 | $21.43 | — | CL A | 74051N102 |
| IFRX | INFLARX NV (NETHERLANDS) | 2,000 | $3,080 | 0.0% | $1.54 * | $1.67 | +3.9% | COM | N44821101 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 50 | $3,078 | 0.0% | $61.56 * | $21.91 | +68.5% | ULTRAPRO QQQ | 74347X831 |
| EOG | EOG RES INCORPORATED | 24 | $3,068 | 0.0% | $127.83 * | $115.58 | +3.8% | COM | 26875P101 |
| MKL | MARKEL GROUP INCORPORATED | 2 | $3,043 | 0.0% | $1521.50 * | $1436.56 | +9.7% | COM | 570535104 |
| ENPH | ENPHASE ENERGY INCORPORATED | 25 | $3,025 | 0.0% | $121.00 * | $106.06 | -6.0% | COM | 29355A107 |
| BURL | BURLINGTON STORES INCORPORATED | 13 | $3,018 | 0.0% | $232.15 * | $149.23 | +60.8% | COM | 122017106 |
| TRNS | TRANSCAT INCORPORATED | 27 | $3,009 | 0.0% | $111.44 * | $96.20 | +24.4% | COM | 893529107 |
| NKE | NIKE INCORPORATED CLASS B | 32 | $3,007 | 0.0% | $93.97 * | $102.65 | -28.9% | CL B | 654106103 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 11 | $2,980 | 0.0% | $270.91 * | $196.66 | +5.0% | COM | 159864107 |
| DOCU | DOCUSIGN INCORPORATED | 50 | $2,978 | 0.0% | $59.56 * | $45.87 | +16.6% | COM | 256163106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 100 | $2,977 | 0.0% | $29.77 | $29.43 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION | 151 | $2,969 | 0.0% | $19.66 * | $19.75 | -4.7% | COM | 67401P405 |
| XYZ | BLOCK INCORPORATED CLASS A | 35 | $2,960 | 0.0% | $84.57 * | $56.54 | +14.1% | CL A | 852234103 |
| ENR | ENERGIZER HLDGS INCORPORATED NEW | 100 | $2,944 | 0.0% | $29.44 * | $28.47 | -4.3% | COM | 29272W109 |
| CAT | CATERPILLAR INCORPORATED | 8 | $2,931 | 0.0% | $366.38 * | $251.22 | +29.6% | COM | 149123101 |
| IEX | IDEX CORPORATION | 12 | $2,928 | 0.0% | $244.00 * | $196.08 | +0.4% | COM | 45167R104 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED | 100 | $2,922 | 0.0% | $29.22 * | $29.26 | -2.2% | COM | 695127100 |
| CSGP | COSTAR GROUP INCORPORATED | 30 | $2,898 | 0.0% | $96.60 * | $80.94 | -8.4% | COM | 22160N109 |
| CRVL | CORVEL CORPORATION | 11 | $2,893 | 0.0% | $263.00 * | $70.90 | +19.5% | COM | 221006109 |
| — | AMPIFY ALTERNATIVE HARVEST ETF | 690 | $2,884 | 0.0% | $4.18 | $3.80 | — | AMPLIFY ALTERNAT | 032108631 |
| CSR | CENTERSPACE REIT | 50 | $2,857 | 0.0% | $57.14 | $57.14 | — | COM | 15202L107 |
| CLBK | COLUMBIA FINL INCORPORATED | 165 | $2,840 | 0.0% | $17.21 * | $17.13 | -12.6% | COM | 197641103 |
| MDU | MDU RES GROUP INCORPORATED | 112 | $2,822 | 0.0% | $25.20 * | $9.95 | +33.8% | COM | 552690109 |
| PYPL | PAYPAL HLDGS INCORPORATED | 42 | $2,814 | 0.0% | $67.00 * | $57.15 | +1.3% | COM | 70450Y103 |
| AXS | AXIS CAP HLDGS LIMITED SHS (BERMUDA) | 43 | $2,796 | 0.0% | $65.02 * | $53.40 | +29.8% | SHS | G0692U109 |
| — | ANSYS INCORPORATED | 8 | $2,777 | 0.0% | $347.13 | $375.00 | — | COM | 03662Q105 |
| OMF | ONEMAIN HLDGS INCORPORATED | 54 | $2,759 | 0.0% | $51.09 * | $40.79 | +18.9% | COM | 68268W103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 43 | $2,758 | 0.0% | $64.14 * | $54.60 | +21.5% | PORTFOLI S&P1500 | 78464A805 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 34 | $2,717 | 0.0% | $79.91 | $70.82 | +11.2% | ESG AW MSCI EAFE | 46435G516 |
| EBAY | EBAY INCORPORATED. | 51 | $2,692 | 0.0% | $52.78 | $39.83 | +31.7% | COM | 278642103 |
| MBB | ISHARES TR MBS ETF | 29 | $2,680 | 0.0% | $92.41 | $89.68 | +2.4% | MBS ETF | 464288588 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 39 | $2,671 | 0.0% | $68.49 * | $53.38 | +44.3% | COM | 101137107 |
| INFY | INFOSYS LIMITED SPONSORED ADR (INDIA) | 148 | $2,654 | 0.0% | $17.93 * | $17.41 | +7.0% | SPONSORED ADR | 456788108 |
| HSIC | HENRY SCHEIN INCORPORATED | 35 | $2,643 | 0.0% | $75.51 * | $69.97 | -8.4% | COM | 806407102 |
| CSTM | CONSTELLIUM SE CLASS A SHS (FRANCE) | 118 | $2,609 | 0.0% | $22.11 * | $17.51 | +7.7% | CL A SHS | F21107101 |
| VRSK | VERISK ANALYTICS INCORPORATED | 11 | $2,593 | 0.0% | $235.73 * | $233.50 | +14.3% | COM | 92345Y106 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 25 | $2,566 | 0.0% | $102.64 * | $75.46 | +24.4% | COM | 05605H100 |
| BALL | BALL CORPORATION | 38 | $2,560 | 0.0% | $67.37 * | $50.85 | +15.5% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 19 | $2,508 | 0.0% | $132.00 * | $113.11 | -5.4% | COM | 98956P102 |
| TFX | TELEFLEX INCORPORATED | 11 | $2,488 | 0.0% | $226.18 * | $209.88 | -1.2% | COM | 879369106 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS INVT GRADE CORPORATE | 54 | $2,473 | 0.0% | $45.80 | $44.00 | +2.8% | ACCESS INVT GR | 381430479 |
| NE | NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM) | 50 | $2,425 | 0.0% | $48.50 * | $41.21 | -2.3% | ORD SHS A | G65431127 |
| PINS | PINTEREST INCORPORATED CLASS A | 69 | $2,392 | 0.0% | $34.67 * | $31.43 | +40.2% | CL A | 72352L106 |
| — | COHEN & STEERS INFRASTRUCTURE | 100 | $2,357 | 0.0% | $23.57 | $23.57 | — | COM | 19248A109 |
| HR | HEALTHCARE RLTY TR CLASS A COM REIT | 166 | $2,349 | 0.0% | $14.15 | $14.15 | — | CL A COM | 42226K105 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 12 | $2,341 | 0.0% | $195.08 * | $196.33 | -9.9% | CL A | 049468101 |
| PEBO | PEOPLES BANCORP INCORPORATED | 79 | $2,339 | 0.0% | $29.61 | $29.13 | +3.0% | COM | 709789101 |
| ETR | ENTERGY CORPORATION NEW | 22 | $2,325 | 0.0% | $105.68 * | $45.48 | +12.4% | COM | 29364G103 |
| PNR | PENTAIR PLC SHS (IRELAND) | 27 | $2,307 | 0.0% | $85.44 * | $63.11 | +19.6% | SHS | G7S00T104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 35 | $2,288 | 0.0% | $65.37 * | $66.13 | -10.5% | CL A | 98980L101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 20 | $2,283 | 0.0% | $114.15 * | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| EQH | EQUITABLE HLDGS INCORPORATED | 60 | $2,281 | 0.0% | $38.02 * | $27.88 | +41.9% | COM | 29452E101 |
| WHR | WHIRLPOOL CORPORATION | 19 | $2,273 | 0.0% | $119.63 * | $116.51 | -12.3% | COM | 963320106 |
| KNF | KNIFE RIVER CORPORATION COMMON STOCK | 28 | $2,270 | 0.0% | $81.07 * | $56.89 | +23.3% | COMMON STOCK | 498894104 |
| PATH | UIPATH INCORPORATED CLASS A | 100 | $2,267 | 0.0% | $22.67 * | $23.40 | -45.8% | CL A | 90364P105 |
| — | TREEHOUSE FOODS INCORPORATED | 58 | $2,259 | 0.0% | $38.95 | $34.48 | — | COM | 89469A104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $2,254 | 0.0% | $11.27 * | $13.00 | -30.6% | COM | 419870100 |
| TNL | TRAVEL PLUS LEISURE COMPANY | 46 | $2,252 | 0.0% | $48.96 * | $33.07 | +28.0% | COM | 894164102 |
| TRP | TC ENERGY CORPORATION (CANADA) | 56 | $2,251 | 0.0% | $40.20 * | $33.00 | +9.1% | COM | 87807B107 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 18 | $2,228 | 0.0% | $123.78 * | $118.19 | +17.3% | COM | 171484108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT | 337 | $2,224 | 0.0% | $6.60 | $6.60 | — | COM NEW | 65340G205 |
| IMKTA | INGLES MKTS INCORPORATED CLASS A | 29 | $2,224 | 0.0% | $76.69 * | $79.67 | -15.4% | CL A | 457030104 |
| PH | PARKER-HANNIFIN CORPORATION | 4 | $2,223 | 0.0% | $555.75 * | $407.15 | +22.4% | COM | 701094104 |
| NOMD | NOMAD FOODS LIMITED USD ORD SHS | 113 | $2,210 | 0.0% | $19.56 * | $15.49 | +6.4% | USD ORD SHS | G6564A105 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 8 | $2,200 | 0.0% | $275.00 * | $225.07 | +14.5% | SHS | G96629103 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 115 | $2,156 | 0.0% | $18.75 * | $17.27 | +3.2% | COM | 42250P103 |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | 46 | $2,119 | 0.0% | $46.07 | $46.07 | — | COM | 36467J108 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 190 | $2,103 | 0.0% | $11.07 | $11.07 | — | COM | 670657105 |
| MTG | MGIC INVT CORPORATION WIS | 94 | $2,102 | 0.0% | $22.36 * | $17.70 | +21.8% | COM | 552848103 |
| STLD | STEEL DYNAMICS INCORPORATED | 14 | $2,075 | 0.0% | $148.21 * | $107.90 | +17.4% | COM | 858119100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 25 | $2,074 | 0.0% | $82.96 * | $73.95 | +5.9% | S&P 600 SMCP VAL | 78464A300 |
| VYX | NCR VOYIX CORPORATION | 164 | $2,071 | 0.0% | $12.63 * | $15.95 | -22.6% | COM | 62886E108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 44 | $2,046 | 0.0% | $46.50 * | $40.42 | -6.9% | COM CL A | 971378104 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) | 14 | $2,038 | 0.0% | $145.57 * | $109.81 | +6.0% | SPONSORED ADS | 783513203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 29 | $2,029 | 0.0% | $69.97 | $58.72 | +18.8% | SHS | G25839104 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 70 | $2,008 | 0.0% | $28.69 * | $21.76 | -19.0% | COM | 094235108 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) | 108 | $1,996 | 0.0% | $18.48 | $18.52 | — | SHS | G0751N103 |
| RYN | RAYONIER INCORPORATED REIT | 60 | $1,994 | 0.0% | $33.23 | $33.23 | — | COM | 754907103 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 18 | $1,965 | 0.0% | $109.17 * | $93.29 | +20.4% | MSCI USA ESG SLC | 464288802 |
| NOV | NOV INCORPORATED | 100 | $1,952 | 0.0% | $19.52 * | $19.64 | -3.2% | COM | 62955J103 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 9 | $1,950 | 0.0% | $216.67 * | $191.51 | -0.5% | CL A | 78410G104 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 41 | $1,945 | 0.0% | $47.44 | $46.69 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| COF | CAPITAL ONE FINL CORPORATION | 13 | $1,936 | 0.0% | $148.92 * | $104.53 | +29.8% | COM | 14040H105 |
| — | EMEREN GROUP LIMITED SPONSORED ADS | 1,000 | $1,930 | 0.0% | $1.93 | $3.00 | — | SPONSORED ADS | 75971T301 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 25 | $1,919 | 0.0% | $76.76 * | $75.79 | -2.4% | COM | 98311A105 |
| KHC | KRAFT HEINZ COMPANY | 52 | $1,919 | 0.0% | $36.90 * | $30.38 | -2.3% | COM | 500754106 |
| PRSU | VIAD CORPORATION | 47 | $1,856 | 0.0% | $39.49 * | $30.28 | +12.3% | COM | 92552R406 |
| CLH | CLEAN HARBORS INCORPORATED | 9 | $1,812 | 0.0% | $201.33 * | $164.14 | +37.8% | COM | 184496107 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 25 | $1,809 | 0.0% | $72.36 | $79.68 | -9.6% | SPONSORED ADS | 01609W102 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 26 | $1,799 | 0.0% | $69.19 * | $59.24 | +25.2% | COM | 81725T100 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 81 | $1,763 | 0.0% | $21.77 * | $17.09 | +54.0% | COMMON STOCK | 50155Q100 |
| JLL | JONES LANG LASALLE INCORPORATED | 9 | $1,756 | 0.0% | $195.11 * | $151.29 | +35.7% | COM | 48020Q107 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 9 | $1,736 | 0.0% | $192.89 * | $155.62 | +31.9% | COM NEW | 759351604 |
| ACIW | ACI WORLDWIDE INCORPORATED | 52 | $1,727 | 0.0% | $33.21 * | $25.03 | +58.2% | COM | 004498101 |
| TNET | TRINET GROUP INCORPORATED | 13 | $1,722 | 0.0% | $132.46 * | $111.40 | -12.4% | COM | 896288107 |
| COTY | COTY INCORPORATED COM CLASS A | 144 | $1,722 | 0.0% | $11.96 * | $10.80 | -7.2% | COM CL A | 222070203 |
| EWD | ISHARES INCORPORATED MSCI SWEDEN ETF | 43 | $1,718 | 0.0% | $39.95 | $34.97 | +15.1% | MSCI SWEDEN ETF | 464286756 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 13 | $1,712 | 0.0% | $131.69 * | $108.49 | +5.7% | COM | 136375102 |
| GEN | GENERAL DIGITAL INCORPORATED | 76 | $1,702 | 0.0% | $22.39 * | $19.02 | +27.9% | COM | 668771108 |
| VTR | VENTAS INCORPORATED REIT | 39 | $1,698 | 0.0% | $43.54 * | $44.49 | +9.5% | COM | 92276F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 11 | $1,633 | 0.0% | $148.45 | $119.21 | +24.5% | CL A | 099502106 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 49 | $1,626 | 0.0% | $33.18 * | $31.74 | -21.5% | COM | 24906P109 |
| ON | ON SEMICONDUCTOR CORPORATION | 22 | $1,618 | 0.0% | $73.55 * | $78.58 | -12.8% | COM | 682189105 |
| NEM | NEWMONT CORPORATION | 45 | $1,613 | 0.0% | $35.84 * | $36.81 | +10.7% | COM | 651639106 |
| CAG | CONAGRA BRANDS INCORPORATED | 53 | $1,571 | 0.0% | $29.64 * | $24.91 | +4.2% | COM | 205887102 |
| ALK | ALASKA AIR GROUP INCORPORATED | 36 | $1,548 | 0.0% | $43.00 * | $35.70 | +13.2% | COM | 011659109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 172 | $1,531 | 0.0% | $8.90 | $9.14 | -2.9% | SPONSORED ADR | 92857W308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 5 | $1,507 | 0.0% | $301.40 * | $238.11 | +29.7% | CL A | 989207105 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | 107 | $1,486 | 0.0% | $13.89 * | $14.19 | -8.8% | SPONSORED ADS | 874060205 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 5 | $1,457 | 0.0% | $291.40 * | $270.11 | -0.7% | COM | 773903109 |
| TPICQ | TPI COMPOSITES INCORPORATED | 500 | $1,455 | 0.0% | $2.91 * | $2.60 | +47.8% | COM | 87266J104 |
| AGNC | AGNC INVT CORPORATION REIT | 146 | $1,445 | 0.0% | $9.90 | $9.90 | — | COM | 00123Q104 |
| TXT | TEXTRON INCORPORATED | 15 | $1,439 | 0.0% | $95.93 * | $78.74 | +8.9% | COM | 883203101 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 30 | $1,397 | 0.0% | $46.57 * | $39.29 | +15.7% | MRGSTR SM CP GR | 464288604 |
| ITT | ITT INCORPORATED | 10 | $1,360 | 0.0% | $136.00 * | $105.13 | +22.9% | COM | 45073V108 |
| EEFT | EURONET WORLDWIDE INCORPORATED | 12 | $1,319 | 0.0% | $109.92 * | $85.29 | +21.3% | COM | 298736109 |
| — | DISCOVER FINL SVCS | 10 | $1,311 | 0.0% | $131.10 | $115.65 | — | COM | 254709108 |
| NICE | NICE LIMITED SPONSORED ADR (ISRAEL) | 5 | $1,303 | 0.0% | $260.60 * | $179.89 | -4.4% | SPONSORED ADR | 653656108 |
| PWR | QUANTA SVCS INCORPORATED | 5 | $1,299 | 0.0% | $259.80 * | $184.24 | +37.6% | COM | 74762E102 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | 21 | $1,268 | 0.0% | $60.38 * | $59.96 | -8.3% | COM NEW | 891160509 |
| HUBB | HUBBELL INCORPORATED | 3 | $1,245 | 0.0% | $415.00 * | $292.38 | +22.6% | COM | 443510607 |
| MOH | MOLINA HEALTHCARE INCORPORATED | 3 | $1,232 | 0.0% | $410.67 * | $356.17 | -16.5% | COM | 60855R100 |
| GATX | GATX CORPORATION | 9 | $1,206 | 0.0% | $134.00 * | $106.49 | +21.5% | COM | 361448103 |
| OGN | ORGANON & COMPANY COMMON STOCK | 64 | $1,203 | 0.0% | $18.80 * | $15.08 | +29.7% | COMMON STOCK | 68622V106 |
| PCTY | PAYLOCITY HLDG CORPORATION | 7 | $1,203 | 0.0% | $171.86 * | $168.36 | -21.7% | COM | 70438V106 |
| LAD | LITHIA MTRS INCORPORATED | 4 | $1,203 | 0.0% | $300.75 * | $274.37 | -8.0% | COM | 536797103 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 45 | $1,184 | 0.0% | $26.31 | $22.22 | — | COM | 83001A102 |
| KE | KIMBALL ELECTRONICS INCORPORATED | 54 | $1,169 | 0.0% | $21.65 | $25.78 | -14.7% | COM | 49428J109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 10 | $1,168 | 0.0% | $116.80 | $107.47 | +9.3% | FTSE SMCAP ETF | 922042718 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 25 | $1,140 | 0.0% | $45.60 | $44.21 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| PRNT | AHE 3D PRINTING ETF | 50 | $1,134 | 0.0% | $22.68 * | $20.35 | -3.6% | 3D PRINTING ETF | 00214Q500 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 15 | $1,131 | 0.0% | $75.40 | $73.24 | +2.3% | INTERMED TERM | 921937819 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 18 | $1,111 | 0.0% | $61.72 * | $43.77 | +48.5% | COMMON STOCK | 871332102 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 42 | $1,099 | 0.0% | $26.17 | $39.59 | -32.8% | COM | 46269C102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 20 | $1,094 | 0.0% | $54.70 | $52.53 | +4.9% | AUTNMUS TECHNLGY | 00214Q203 |
| DG | DOLLAR GENERAL CORPORATION NEW | 7 | $1,092 | 0.0% | $156.00 * | $115.93 | +9.9% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 50 | $1,085 | 0.0% | $21.70 | $20.00 | — | COM | 931427108 |
| — | FTC SOLAR INCORPORATED | 2,000 | $1,078 | 0.0% | $0.54 | $0.50 | — | COM | 30320C103 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 25 | $1,078 | 0.0% | $43.12 | $38.46 | — | *W EXP 08/03/202 | 674599162 |
| HDB | HDFC BANK LIMITED SPONSORED ADS (INDIA) | 19 | $1,063 | 0.0% | $55.95 * | $60.33 | +6.6% | SPONSORED ADS | 40415F101 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 70 | $1,046 | 0.0% | $14.94 | $14.04 | +6.3% | ARK SPACE EXPL | 00214Q807 |
| NWL | NEWELL BRANDS INCORPORATED | 130 | $1,044 | 0.0% | $8.03 * | $6.92 | -13.8% | COM | 651229106 |
| — | CHAMPIONX CORPORATION | 29 | $1,041 | 0.0% | $35.90 | $34.48 | — | COM | 15872M104 |
| VSTS | VESTIS CORPORATION COM SHS | 54 | $1,041 | 0.0% | $19.28 * | $17.16 | -28.7% | COM SHS | 29430C102 |
| QRVO | QORVO INCORPORATED | 9 | $1,033 | 0.0% | $114.78 | $96.55 | +20.2% | COM | 74736K101 |
| EWBC | EAST WEST BANCORP INCORPORATED | 13 | $1,028 | 0.0% | $79.08 * | $56.62 | +23.8% | COM | 27579R104 |
| CW | CURTISS WRIGHT CORPORATION | 4 | $1,024 | 0.0% | $256.00 * | $211.43 | +27.7% | COM | 231561101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 14 | $1,013 | 0.0% | $72.36 * | $68.53 | +2.6% | LONG TERM BOND | 921937793 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 4 | $1,009 | 0.0% | $252.25 * | $198.52 | +20.0% | CL A | 571903202 |
| KEY | KEYCORP | 63 | $996 | 0.0% | $15.81 * | $10.65 | +24.4% | COM | 493267108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) | 20 | $983 | 0.0% | $49.15 * | $52.90 | -23.0% | SPON ADR SER B | 833635105 |
| HLMN | HILLMAN SOLUTIONS CORPORATION | 90 | $958 | 0.0% | $10.64 * | $7.63 | +16.0% | COM | 431636109 |
| MOS | MOSAIC COMPANY NEW | 29 | $941 | 0.0% | $32.45 * | $30.45 | -9.4% | COM | 61945C103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 40 | $922 | 0.0% | $23.05 * | $27.60 | -27.0% | WILDERHIL CLAN | 46137V134 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 5 | $912 | 0.0% | $182.40 | $133.35 | +37.9% | CL B | 913903100 |
| DXC | DXC TECHNOLOGY COMPANY | 42 | $891 | 0.0% | $21.21 * | $21.81 | -12.5% | COM | 23355L106 |
| CAE | CAE INCORPORATED (CANADA) | 43 | $888 | 0.0% | $20.65 * | $21.33 | -12.9% | COM | 124765108 |
| MAS | MASCO CORPORATION | 11 | $868 | 0.0% | $78.91 * | $56.03 | +16.0% | COM | 574599106 |
| BIIB | BIOGEN INCORPORATED | 4 | $863 | 0.0% | $215.75 * | $245.62 | -5.6% | COM | 09062X103 |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 16 | $859 | 0.0% | $53.69 * | $40.79 | +75.1% | SPONSORD ADS | 81141R100 |
| — | FUSION FUEL GREEN PLC CLASS A (IRELAND) | 500 | $845 | 0.0% | $1.69 | $2.00 | — | CL A | G3R25D118 |
| WELL | WELLTOWER INCORPORATED REIT | 9 | $841 | 0.0% | $93.44 * | $95.03 | +6.7% | COM | 95040Q104 |
| AESI | ATLAS ENERGY SOLUTIONS INCORPORATED COM NEW | 37 | $837 | 0.0% | $22.62 * | $16.64 | +11.2% | COM NEW | 642045108 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 5 | $825 | 0.0% | $165.00 * | $128.95 | +17.6% | COM CL A | 009066101 |
| RHI | ROBERT HALF INCORPORATED. | 10 | $793 | 0.0% | $79.30 * | $79.50 | -19.5% | COM | 770323103 |
| ARGX | ARGENX SE SPONSORED ADR (NETHERLANDS) | 2 | $787 | 0.0% | $393.50 * | $465.95 | -7.7% | SPONSORED ADR | 04016X101 |
| REG | REGENCY CTRS CORPORATION REIT | 13 | $787 | 0.0% | $60.54 * | $56.01 | +4.7% | COM | 758849103 |
| HOG | HARLEY DAVIDSON INCORPORATED | 17 | $744 | 0.0% | $43.76 * | $30.82 | +8.8% | COM | 412822108 |
| AVTR | AVANTOR INCORPORATED | 29 | $742 | 0.0% | $25.59 * | $20.84 | +1.7% | COM | 05352A100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS (UNITED KINGDOM) | 20 | $735 | 0.0% | $36.75 | $34.56 | +8.2% | SHS | G8060N102 |
| WAB | WABTEC | 5 | $728 | 0.0% | $145.60 * | $111.67 | +40.5% | COM | 929740108 |
| CNC | CENTENE CORPORATION DEL | 9 | $706 | 0.0% | $78.44 * | $73.29 | -9.5% | COM | 15135B101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 11 | $694 | 0.0% | $63.09 * | $60.70 | +6.6% | SH BEN INT | 29476L107 |
| HUM | HUMANA INCORPORATED | 2 | $693 | 0.0% | $346.50 * | $479.75 | -23.7% | COM | 444859102 |
| — | EQUITY COMWLTH COM SH BEN INT | 36 | $680 | 0.0% | $18.89 | $18.89 | — | COM SH BEN INT | 294628102 |
| HCA | HCA HEALTHCARE INCORPORATED | 2 | $667 | 0.0% | $333.50 * | $242.98 | +30.7% | COM | 40412C101 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 5 | $654 | 0.0% | $130.80 * | $87.55 | +29.7% | COM | 608190104 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 22 | $642 | 0.0% | $29.18 * | $22.41 | +17.0% | COM | 388689101 |
| FMC | FMC CORPORATION COM NEW | 10 | $637 | 0.0% | $63.70 * | $52.47 | +2.1% | COM NEW | 302491303 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | 22 | $629 | 0.0% | $28.59 * | $22.51 | +31.0% | ORD | Y2573F102 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 19 | $627 | 0.0% | $33.00 * | $31.23 | -5.9% | COM CL A | 934550203 |
| OSK | OSHKOSH CORPORATION | 5 | $624 | 0.0% | $124.80 * | $92.94 | +13.0% | COM | 688239201 |
| QDEL | QUIDELORTHO CORPORATION | 13 | $623 | 0.0% | $47.92 * | $67.61 | -50.9% | COM | 219798105 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 5 | $608 | 0.0% | $121.60 | $115.08 | +6.5% | COM | 302130109 |
| — | VBI VACCINES INCORPORATED CDA COM NEW (CANADA) | 1,000 | $603 | 0.0% | $0.60 | $0.75 | — | COM NEW | 91822J202 |
| SLM | SLM CORPORATION | 27 | $588 | 0.0% | $21.78 * | $17.91 | +16.1% | COM | 78442P106 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 10 | $587 | 0.0% | $58.70 * | $45.05 | +20.6% | CL A | 902494103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD (UNITED KINGDOM) | 26 | $587 | 0.0% | $22.58 * | $21.23 | -25.1% | SHS USD | G4863A108 |
| GL | GLOBE LIFE INCORPORATED | 5 | $582 | 0.0% | $116.40 * | $115.50 | -29.7% | COM | 37959E102 |
| — | SMART GLOBAL HLDGS INCORPORATED SHS | 22 | $579 | 0.0% | $26.32 | — | — | SHS | G8232Y101 |
| CC | CHEMOURS COMPANY | 22 | $578 | 0.0% | $26.27 * | $24.90 | -15.0% | COM | 163851108 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | 8 | $568 | 0.0% | $71.00 * | $91.03 | -72.3% | COM | 83417M104 |
| AUR | AURORA INNOVATION INCORPORATED CLASS A COM | 200 | $564 | 0.0% | $2.82 | $2.49 | +11.5% | CLASS A COM | 051774107 |
| MTZ | MASTEC INCORPORATED | 6 | $560 | 0.0% | $93.33 * | $62.54 | +71.1% | COM | 576323109 |
| PUK | PRUDENTIAL PLC ADR (UNITED KINGDOM) | 29 | $559 | 0.0% | $19.28 * | $21.92 | -16.4% | ADR | 74435K204 |
| DVA | DAVITA INCORPORATED | 4 | $552 | 0.0% | $138.00 | $92.39 | +50.0% | COM | 23918K108 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 4 | $551 | 0.0% | $137.75 * | $121.47 | +2.9% | COM NEW | 30212P303 |
| L | LOEWS CORPORATION | 7 | $548 | 0.0% | $78.29 * | $66.05 | +12.7% | COM | 540424108 |
| DOX | AMDOCS LIMITED SHS (GUERNSEY) | 6 | $542 | 0.0% | $90.33 * | $79.09 | -3.7% | SHS | G02602103 |
| EA | ELECTRONIC ARTS INCORPORATED | 4 | $531 | 0.0% | $132.75 * | $130.73 | +5.8% | COM | 285512109 |
| AFMDQ | AFFIMED N V ORDINARY SHS NEW (NETHERLANDS) | 100 | $530 | 0.0% | $5.30 * | $5.69 | -1.4% | ORDINARY SHS NEW | N01045207 |
| TSCO | TRACTOR SUPPLY COMPANY | 2 | $523 | 0.0% | $261.50 * | $46.12 | +14.2% | COM | 892356106 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT | 8 | $522 | 0.0% | $65.25 * | $55.86 | +2.4% | COM | 101121101 |
| CRON | CRONOS GROUP INCORPORATED (CANADA) | 200 | $522 | 0.0% | $2.61 * | $1.94 | +19.9% | COM | 22717L101 |
| ARW | ARROW ELECTRS INCORPORATED | 4 | $518 | 0.0% | $129.50 * | $117.26 | +3.0% | COM | 042735100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 200 | $512 | 0.0% | $2.56 | $2.56 | — | UNIT L P INT | 573331105 |
| OPK | OPKO HEALTH INCORPORATED | 400 | $480 | 0.0% | $1.20 * | $1.45 | -13.5% | COM | 68375N103 |
| EVRG | EVERGY INCORPORATED | 9 | $480 | 0.0% | $53.33 * | $45.92 | +8.6% | COM | 30034W106 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 4 | $478 | 0.0% | $119.50 | $119.50 | — | CL A | 512816109 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 21 | $471 | 0.0% | $22.43 * | $16.46 | +18.9% | COM | 76118Y104 |
| RNR | RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) | 2 | $470 | 0.0% | $235.00 * | $207.88 | +7.5% | COM | G7496G103 |
| LVS | LAS VEGAS SANDS CORPORATION | 9 | $465 | 0.0% | $51.67 * | $45.40 | -5.5% | COM | 517834107 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 6 | $448 | 0.0% | $74.67 * | $61.45 | +7.6% | COM | 71377A103 |
| AVY | AVERY DENNISON CORPORATION | 2 | $447 | 0.0% | $223.50 * | $182.22 | +16.5% | COM | 053611109 |
| VLTO | VERALTO CORPORATION COM SHS | 5 | $443 | 0.0% | $88.60 * | $73.75 | +28.6% | COM SHS | 92338C103 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 2 | $439 | 0.0% | $219.50 * | $195.78 | -10.7% | COM | 679580100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6 | $439 | 0.0% | $73.17 * | $61.67 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| HXL | HEXCEL CORPORATION NEW | 6 | $437 | 0.0% | $72.83 * | $67.59 | -7.6% | COM | 428291108 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 22 | $435 | 0.0% | $19.77 * | $22.89 | +18.0% | COM SHS | 63001N106 |
| ASGN | ASGN INCORPORATED | 4 | $419 | 0.0% | $104.75 * | $89.71 | -1.7% | COM | 00191U102 |
| WYNN | WYNN RESORTS LIMITED | 4 | $409 | 0.0% | $102.25 * | $86.72 | +1.6% | COM | 983134107 |
| ADI | ANALOG DEVICES INCORPORATED | 2 | $396 | 0.0% | $198.00 * | $172.22 | +29.3% | COM | 032654105 |
| MAN | MANPOWERGROUP INCORPORATED WIS | 5 | $388 | 0.0% | $77.60 * | $74.33 | -6.1% | COM | 56418H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | 3 | $361 | 0.0% | $120.33 * | $124.79 | -14.5% | SHS USD | G50871105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) | 17 | $356 | 0.0% | $20.94 * | $16.04 | +17.1% | SHS | G66721104 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 18 | $322 | 0.0% | $17.89 * | $14.78 | -21.4% | COM NEW | 98421M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 5 | $322 | 0.0% | $64.40 * | $54.63 | +14.7% | COM | 78467J100 |
| U | UNITY SOFTWARE INCORPORATED | 12 | $320 | 0.0% | $26.67 * | $30.82 | -47.2% | COM | 91332U101 |
| INVH | INVITATION HOMES INCORPORATED REIT | 9 | $320 | 0.0% | $35.56 * | $32.64 | +4.1% | COM | 46187W107 |
| EVTC | EVERTEC INCORPORATED (PUERTO RICO) | 8 | $319 | 0.0% | $39.88 * | $36.39 | -9.3% | COM | 30040P103 |
| ESNT | ESSENT GROUP LIMITED (BERMUDA) | 5 | $298 | 0.0% | $59.60 * | $47.29 | +16.4% | COM | G3198U102 |
| LEA | LEAR CORPORATION COM NEW | 2 | $290 | 0.0% | $145.00 * | $126.18 | -13.5% | COM NEW | 521865204 |
| — | FOOT LOCKER INCORPORATED | 10 | $285 | 0.0% | $28.50 | — | — | COM | 344849104 |
| ENS | ENERSYS | 3 | $283 | 0.0% | $94.33 * | $90.05 | +13.3% | COM | 29275Y102 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT | 19 | $264 | 0.0% | $13.89 | $13.89 | — | COM | 25960P109 |
| KRC | KILROY RLTY CORPORATION REIT | 7 | $255 | 0.0% | $36.43 | $36.43 | — | COM | 49427F108 |
| NGVT | INGEVITY CORPORATION | 5 | $239 | 0.0% | $47.80 * | $41.54 | +5.2% | COM | 45688C107 |
| TDC | TERADATA CORPORATION DEL | 6 | $232 | 0.0% | $38.67 * | $44.96 | -23.1% | COM | 88076W103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2 | $215 | 0.0% | $107.50 * | $85.33 | +2.3% | COM | 57164Y107 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 5 | $201 | 0.0% | $40.20 * | $30.57 | -23.7% | COMMON STOCK | 34965K107 |
| CUZ | COUSINS PPTYS INCORPORATED COM NEW REIT | 8 | $192 | 0.0% | $24.00 | $24.00 | — | COM NEW | 222795502 |
| — | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | 5 | $180 | 0.0% | $36.00 | — | — | COM CL A | 848574109 |
| NXT | NEXTRACKER INCORPORATED CLASS A COM | 3 | $169 | 0.0% | $56.33 * | $53.20 | -11.9% | CLASS A COM | 65290E101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD | 14 | $155 | 0.0% | $11.07 | $11.07 | — | COM | 67064R102 |
| ASIX | ADVANSIX INCORPORATED | 5 | $143 | 0.0% | $28.60 * | $26.20 | -16.2% | COM | 00773T101 |
| DASH | DOORDASH INCORPORATED CLASS A | 1 | $138 | 0.0% | $138.00 * | $117.80 | -7.7% | CL A | 25809K105 |
| GTX | GARRETT MOTION INCORPORATED | 13 | $129 | 0.0% | $9.92 * | $7.72 | +11.3% | COM | 366505105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2 | $123 | 0.0% | $61.50 * | $52.39 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| OPLN | OPENLANE INCORPORATED | 7 | $121 | 0.0% | $17.29 * | $14.54 | +14.1% | COM | 48238T109 |
| — | BIONANO GENOMICS INCORPORATED COM NEW | 100 | $111 | 0.0% | $1.11 | — | — | COM NEW | 09075F305 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 5 | $110 | 0.0% | $22.00 | $21.06 | +5.2% | UNIT BEN INT | 46428R107 |
| — | TRITIUM DCFC LIMITED ORDINARY SHARES (AUSTRALIA) | 2,000 | $107 | 0.0% | $0.05 | $0.05 | — | ORDINARY SHARES | Q9225T108 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 9 | $99 | 0.0% | $11.00 * | $18.80 | -28.6% | COM CL A | 76954A103 |
| — | VISTA OUTDOOR INCORPORATED | 3 | $98 | 0.0% | $32.67 | — | — | COM | 928377100 |
| — | ENVIVA INCORPORATED | 211 | $93 | 0.0% | $0.44 | — | — | COM | 29415B103 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 4 | $91 | 0.0% | $22.75 * | $17.12 | -10.1% | COM | 185899101 |
| EMBC | EMBECTA CORPORATION COMMON STOCK | 6 | $80 | 0.0% | $13.33 * | $14.94 | -21.7% | COMMON STOCK | 29082K105 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 10 | $73 | 0.0% | $7.30 * | $7.95 | -16.8% | COM | 83406F102 |
| JXN | JACKSON FINANCIAL INCORPORATED COM CLASS A | 1 | $66 | 0.0% | $66.00 * | $40.60 | +73.8% | COM CL A | 46817M107 |
| LYFT | LYFT INCORPORATED CLASS A COM | 3 | $58 | 0.0% | $19.33 * | $11.64 | +21.1% | CL A COM | 55087P104 |
| SONO | SONOS INCORPORATED | 3 | $57 | 0.0% | $19.00 * | $13.49 | +9.4% | COM | 83570H108 |
| OPTU | ALTICE USA INCORPORATED CLASS A | 21 | $55 | 0.0% | $2.62 * | $2.62 | -22.1% | CL A | 02156K103 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 1 | $49 | 0.0% | $49.00 * | $44.07 | +5.3% | CL C CAP STK | 98954M200 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 31 | $48 | 0.0% | $1.55 * | $1.42 | -22.4% | COM | 550241103 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 3 | $46 | 0.0% | $15.33 * | $12.56 | -9.8% | COM | 02376R102 |
| RBLX | ROBLOX CORPORATION CLASS A | 1 | $38 | 0.0% | $38.00 * | $36.95 | +0.7% | CL A | 771049103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT | 11 | $27 | 0.0% | $2.45 | $2.45 | — | COM SH BEN INT | 25525P107 |
| ACB | AURORA CANNABIS INCORPORATED (CANADA) | 5 | $22 | 0.0% | $4.40 * | $3.87 | +19.4% | COM | 05156X850 |
| — | MATTERPORT INCORPORATED COM CLASS A | 8 | $18 | 0.0% | $2.25 | — | — | COM CL A | 577096100 |
| — | VIEW INCORPORATED CLASS A NEW | 16 | $18 | 0.0% | $1.13 | — | — | CL A NEW | 92671V304 |
| TBCH | TURTLE BEACH CORPORATION COM NEW | 1 | $17 | 0.0% | $17.00 * | $9.80 | +46.3% | COM NEW | 900450206 |
| AEHR | AEHR TEST SYSTEMS | 1 | $12 | 0.0% | $12.00 * | $29.17 | -61.7% | COM | 00760J108 |
| BIGGQ | BIG LOTS INCORPORATED | 2 | $9 | 0.0% | $4.50 * | $5.22 | -38.1% | COM | 089302103 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 1 | $6 | 0.0% | $6.00 * | $6.30 | -21.9% | COM CL A | 74767V109 |
| — | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | 1 | $2 | 0.0% | $2.00 | — | — | COM CL A | 15961R105 |
| GEVO | GEVO INCORPORATED COM PAR | 1 | $1 | 0.0% | $1.00 * | $1.14 | -50.9% | COM PAR | 374396406 |