Location: Brighton, MI
CIK: 0002010947 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 165,981 | $15.17M | 12.4% | $91.39 | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTL | SPDR SER TR | 139,325 | $4.043M | 3.3% | $29.02 | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 8,207 | $3.917M | 3.2% | $477.31 | $477.31 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 15,602 | $3.404M | 2.8% | $218.15 | $218.15 | — | LARGE CAP ETF | 922908637 |
| SLV | ISHARES SILVER TR | 145,272 | $3.164M | 2.6% | $21.78 | $21.78 | — | ISHARES | 46428Q109 |
| SPSM | SPDR SER TR | 69,576 | $2.935M | 2.4% | $42.18 | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| FLRN | SPDR SER TR | 73,804 | $2.258M | 1.8% | $30.59 | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| SPYG | SPDR SER TR | 34,244 | $2.228M | 1.8% | $65.06 | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPLB | SPDR SER TR | 81,306 | $1.934M | 1.6% | $23.79 | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| SPSB | SPDR SER TR | 62,543 | $1.863M | 1.5% | $29.78 | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 7,870 | $1.831M | 1.5% | $232.64 | $232.64 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 7,874 | $1.68M | 1.4% | $213.34 | $213.34 | — | SMALL CP ETF | 922908751 |
| EVR | EVERCORE INC | 9,255 | $1.583M | 1.3% | $171.05 * | $140.62 | 0.0% | CLASS A | 29977A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,760 | $1.547M | 1.3% | $112.42 * | $90.94 | 0.0% | COM | 83088M102 |
| EDV | VANGUARD WORLD FD | 18,390 | $1.49M | 1.2% | $81.03 | $81.03 | — | EXTENDED DUR | 921910709 |
| DHI | D R HORTON INC | 9,432 | $1.433M | 1.2% | $151.97 * | $120.55 | 0.0% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,684 | $1.414M | 1.2% | $90.18 * | $76.96 | 0.0% | COM | 595017104 |
| MSFT | MICROSOFT CORP | 3,708 | $1.394M | 1.1% | $376.02 * | $350.36 | 0.0% | COM | 594918104 |
| — | TE CONNECTIVITY LTD | 9,882 | $1.388M | 1.1% | $140.50 | $140.50 | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 12,158 | $1.338M | 1.1% | $110.07 * | $96.07 | 0.0% | COM | 002824100 |
| WGO | WINNEBAGO INDS INC | 17,887 | $1.304M | 1.1% | $72.88 * | $64.18 | 0.0% | COM | 974637100 |
| GLD | SPDR GOLD TR | 6,458 | $1.235M | 1.0% | $191.17 | $191.17 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 4,637 | $1.207M | 1.0% | $260.33 * | $242.67 | 0.0% | COM CL A | 92826C839 |
| VICI | VICI PPTYS INC | 36,447 | $1.177M | 1.0% | $32.30 * | $25.92 | 0.0% | COM | 925652109 |
| PCAR | PACCAR INC | 11,530 | $1.162M | 0.9% | $100.81 * | $81.80 | 0.0% | COM | 693718108 |
| PIPR | PIPER SANDLER COMPANIES | 6,303 | $1.102M | 0.9% | $174.88 * | $152.17 | 0.0% | COM | 724078100 |
| CVX | CHEVRON CORP NEW | 7,124 | $1.063M | 0.9% | $149.16 * | $137.80 | 0.0% | COM | 166764100 |
| META | META PLATFORMS INC | 2,960 | $1.048M | 0.9% | $353.96 * | $323.40 | 0.0% | CL A | 30303M102 |
| SIG | SIGNET JEWELERS LIMITED | 9,712 | $1.042M | 0.9% | $107.26 * | $79.83 | 0.0% | SHS | G81276100 |
| MSA | MSA SAFETY INC | 6,149 | $1.038M | 0.8% | $168.84 * | $162.61 | 0.0% | COM | 553498106 |
| JNJ | JOHNSON & JOHNSON | 6,622 | $1.038M | 0.8% | $156.74 * | $143.59 | 0.0% | COM | 478160104 |
| FDX | FEDEX CORP | 3,988 | $1.014M | 0.8% | $254.14 * | $242.32 | 0.0% | COM | 31428X106 |
| — | INTERPUBLIC GROUP COS INC | 30,430 | $993K | 0.8% | $32.64 * | $27.60 | 0.0% | COM | 460690100 |
| EME | EMCOR GROUP INC | 4,587 | $988K | 0.8% | $215.43 * | $208.84 | 0.0% | COM | 29084Q100 |
| AVGO | BROADCOM INC | 881 | $984K | 0.8% | $1116.39 * | $92.23 | 0.0% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,197 | $944K | 0.8% | $77.37 | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 4,901 | $929K | 0.8% | $189.47 | $186.95 | 0.0% | COM | 571748102 |
| TJX | TJX COS INC NEW | 9,662 | $906K | 0.7% | $93.81 * | $87.27 | 0.0% | COM | 872540109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,442 | $893K | 0.7% | $61.85 * | $52.53 | 0.0% | COM | 03209R103 |
| COST | COSTCO WHSL CORP NEW | 1,311 | $885K | 0.7% | $675.17 * | $573.49 | 0.0% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 24,297 | $845K | 0.7% | $34.77 * | $29.13 | 0.0% | COM NEW | 962166104 |
| COPX | GLOBAL X FDS | 21,107 | $800K | 0.7% | $37.89 | $37.89 | — | GLOBAL X COPPER | 37954Y830 |
| VTV | VANGUARD INDEX FDS | 5,305 | $793K | 0.6% | $149.50 | $149.50 | — | VALUE ETF | 922908744 |
| COKE | COCA COLA CONS INC | 830 | $771K | 0.6% | $928.94 * | $70.13 | 0.0% | COM | 191098102 |
| VTI | VANGUARD INDEX FDS | 3,140 | $745K | 0.6% | $237.18 | $237.18 | — | TOTAL STK MKT | 922908769 |
| BILS | SPDR SER TR | 7,351 | $729K | 0.6% | $99.11 | $99.11 | — | BLOOMBERG 3-12 M | 78468R523 |
| PBF | PBF ENERGY INC | 16,249 | $714K | 0.6% | $43.96 * | $45.41 | 0.0% | CL A | 69318G106 |
| VBR | VANGUARD INDEX FDS | 3,956 | $712K | 0.6% | $179.97 | $179.97 | — | SM CP VAL ETF | 922908611 |
| HWKN | HAWKINS INC | 10,095 | $711K | 0.6% | $70.42 * | $62.23 | 0.0% | COM | 420261109 |
| EXP | EAGLE MATLS INC | 3,418 | $694K | 0.6% | $203.09 * | $174.12 | 0.0% | COM | 26969P108 |
| IDA | IDACORP INC | 6,799 | $668K | 0.5% | $98.32 | $96.83 | 0.0% | COM | 451107106 |
| URA | GLOBAL X FDS | 21,277 | $625K | 0.5% | $29.37 | $29.37 | — | GLOBAL X URANIUM | 37954Y871 |
| VTIP | VANGUARD MALVERN FDS | 11,555 | $549K | 0.4% | $47.49 | $47.49 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 2,831 | $545K | 0.4% | $192.55 * | $182.81 | 0.0% | COM | 037833100 |
| BC | BRUNSWICK CORP | 5,604 | $542K | 0.4% | $96.75 * | $75.47 | 0.0% | COM | 117043109 |
| QCOM | QUALCOMM INC | 3,492 | $505K | 0.4% | $144.61 * | $118.34 | 0.0% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 1,012 | $490K | 0.4% | $484.06 | $484.06 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,186 | $486K | 0.4% | $409.62 | $409.62 | — | UNIT SER 1 | 46090E103 |
| MPWR | MONOLITHIC PWR SYS INC | 764 | $483K | 0.4% | $631.78 * | $513.84 | 0.0% | COM | 609839105 |
| KR | KROGER CO | 10,348 | $473K | 0.4% | $45.71 * | $42.39 | 0.0% | COM | 501044101 |
| — | LAM RESEARCH CORP | 581 | $457K | 0.4% | $785.94 | $785.94 | — | COM | 512807108 |
| LFUS | LITTELFUSE INC | 1,676 | $448K | 0.4% | $267.51 * | $239.45 | 0.0% | COM | 537008104 |
| MRK | MERCK & CO INC | 3,978 | $437K | 0.4% | $109.80 * | $96.81 | 0.0% | COM | 58933Y105 |
| MGC | VANGUARD WORLD FD | 2,565 | $434K | 0.4% | $169.28 | $169.28 | — | MEGA CAP INDEX | 921910873 |
| JKHY | HENRY JACK & ASSOC INC | 2,563 | $419K | 0.3% | $163.43 * | $148.87 | 0.0% | COM | 426281101 |
| TSN | TYSON FOODS INC | 7,737 | $416K | 0.3% | $53.75 * | $45.05 | 0.0% | CL A | 902494103 |
| PRGO | PERRIGO CO PLC | 12,904 | $415K | 0.3% | $32.18 * | $29.89 | 0.0% | SHS | G97822103 |
| — | DISCOVER FINL SVCS | 3,687 | $414K | 0.3% | $112.40 | $112.40 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW | 9,218 | $404K | 0.3% | $43.85 * | $40.09 | 0.0% | CL A | 20030N101 |
| MAS | MASCO CORP | 5,948 | $398K | 0.3% | $66.98 * | $56.03 | 0.0% | COM | 574599106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,147 | $391K | 0.3% | $76.05 * | $58.68 | 0.0% | COM NEW | 19239V302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,604 | $390K | 0.3% | $51.31 * | $47.02 | 0.0% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,274 | $390K | 0.3% | $12.88 * | $9.98 | 0.0% | COM | 446150104 |
| — | BLACKROCK INC | 477 | $387K | 0.3% | $811.43 | $811.43 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $386K | 0.3% | $526.67 * | $511.31 | 0.0% | COM | 91324P102 |
| TSLA | TESLA INC | 1,524 | $379K | 0.3% | $248.48 * | $237.66 | 0.0% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 8,313 | $377K | 0.3% | $45.30 * | $42.41 | 0.0% | COM | 25179M103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,091 | $367K | 0.3% | $118.89 * | $96.76 | 0.0% | COM | 025932104 |
| SCL | STEPAN CO | 3,841 | $363K | 0.3% | $94.54 * | $79.87 | 0.0% | COM | 858586100 |
| DIV | GLOBAL X FDS | 20,729 | $358K | 0.3% | $17.28 | $17.28 | — | GLOBX SUPDV US | 37950E291 |
| VFMO | VANGUARD WELLINGTON FD | 2,700 | $354K | 0.3% | $131.29 | $131.29 | — | US MOMENTUM | 921935508 |
| VFQY | VANGUARD WELLINGTON FD | 2,775 | $351K | 0.3% | $126.47 | $126.47 | — | US QUALITY | 921935706 |
| VFMV | VANGUARD WELLINGTON FD | 3,300 | $345K | 0.3% | $104.64 | $104.64 | — | US MINIMUM | 921935409 |
| AES | AES CORP | 17,466 | $336K | 0.3% | $19.25 * | $14.67 | 0.0% | COM | 00130H105 |
| GD | GENERAL DYNAMICS CORP | 1,276 | $331K | 0.3% | $259.60 * | $234.24 | 0.0% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,070 | $331K | 0.3% | $81.28 | $81.28 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 689 | $329K | 0.3% | $477.76 | $477.76 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 1,367 | $328K | 0.3% | $239.66 * | $216.82 | 0.0% | COM | 231021106 |
| MGV | VANGUARD WORLD FD | 2,990 | $327K | 0.3% | $109.37 | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,906 | $299K | 0.2% | $102.88 | $102.88 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 1,699 | $295K | 0.2% | $173.86 | $173.86 | — | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 2,215 | $295K | 0.2% | $133.16 * | $111.04 | 0.0% | COM | 718546104 |
| VDE | VANGUARD WORLD FDS | 2,465 | $289K | 0.2% | $117.26 | $117.26 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 1,985 | $277K | 0.2% | $139.69 * | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 1,750 | $271K | 0.2% | $154.87 * | $119.93 | 0.0% | COM | 693475105 |
| IWY | ISHARES TR | 1,527 | $268K | 0.2% | $175.22 | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 1,743 | $265K | 0.2% | $151.94 * | $140.18 | 0.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,541 | $263K | 0.2% | $170.42 | $170.42 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 2,250 | $251K | 0.2% | $111.61 | $111.61 | — | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 803 | $250K | 0.2% | $311.90 * | $264.03 | 0.0% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FDS | 3,267 | $250K | 0.2% | $76.38 | $76.38 | — | INTERMED TERM | 921937819 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,164 | $245K | 0.2% | $77.49 | $77.49 | — | TOTAL CORP BND | 92206C573 |
| NVDA | NVIDIA CORPORATION | 487 | $241K | 0.2% | $494.77 * | $46.31 | 0.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,028 | $241K | 0.2% | $47.90 | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,851 | $240K | 0.2% | $41.10 | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 1,258 | $240K | 0.2% | $190.94 | $190.94 | — | CONSUM STP ETF | 92204A207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,016 | $238K | 0.2% | $59.32 | $59.32 | — | INTER TERM TREAS | 92206C706 |
| VPU | VANGUARD WORLD FDS | 1,599 | $219K | 0.2% | $137.08 | $137.08 | — | UTILITIES ETF | 92204A876 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,603 | $213K | 0.2% | $46.36 | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYM | SPDR SER TR | 3,694 | $207K | 0.2% | $55.91 | $55.91 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 703 | $195K | 0.2% | $277.30 | $277.30 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 431 | $188K | 0.2% | $436.83 | $436.83 | — | S&P 500 ETF SHS | 922908363 |
| XLSR | SSGA ACTIVE TR | 4,081 | $187K | 0.2% | $45.76 | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,007 | $175K | 0.1% | $58.33 | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 2,377 | $175K | 0.1% | $73.55 | $73.55 | — | TOTAL BND MRKT | 921937835 |
| — | MARATHON OIL CORP | 6,960 | $168K | 0.1% | $24.16 | $24.16 | — | COM | 565849106 |
| MA | MASTERCARD INCORPORATED | 390 | $166K | 0.1% | $426.57 * | $397.11 | 0.0% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 3,126 | $163K | 0.1% | $52.20 | $52.20 | — | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 3,028 | $163K | 0.1% | $53.82 | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 4,762 | $162K | 0.1% | $34.01 | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 1,492 | $162K | 0.1% | $108.27 | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 3,112 | $155K | 0.1% | $49.72 | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| IEF | ISHARES TR | 1,517 | $146K | 0.1% | $96.37 | $96.37 | — | 7-10 YR TRSY BD | 464287440 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,893 | $146K | 0.1% | $50.32 | $50.32 | — | NASDAQ EQT PREM | 46654Q203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,197 | $145K | 0.1% | $23.46 * | $18.80 | 0.0% | COM CL A | 76954A103 |
| IMCG | ISHARES TR | 2,073 | $134K | 0.1% | $64.45 | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| VXUS | VANGUARD STAR FDS | 2,209 | $128K | 0.1% | $57.96 | $57.96 | — | VG TL INTL STK F | 921909768 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,628 | $127K | 0.1% | $78.02 | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,289 | $127K | 0.1% | $55.45 | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| IQV | IQVIA HLDGS INC | 547 | $127K | 0.1% | $231.38 * | $205.32 | 0.0% | COM | 46266C105 |
| IWF | ISHARES TR | 416 | $126K | 0.1% | $303.17 | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 35 | $124K | 0.1% | $3547.23 * | $3067.93 | 0.0% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 3,173 | $124K | 0.1% | $39.03 | $39.03 | — | ISHARES NEW | 464285204 |
| FNDX | SCHWAB STRATEGIC TR | 1,987 | $123K | 0.1% | $61.94 | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| SPEM | SPDR INDEX SHS FDS | 3,437 | $122K | 0.1% | $35.41 | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| IYW | ISHARES TR | 942 | $116K | 0.1% | $122.75 | $122.75 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 677 | $115K | 0.1% | $170.60 * | $153.75 | 0.0% | COM | 713448108 |
| F | FORD MTR CO DEL | 9,256 | $113K | 0.1% | $12.19 * | $9.63 | 0.0% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 2,781 | $112K | 0.1% | $40.23 * | $35.44 | 0.0% | COM NEW | 247361702 |
| VAW | VANGUARD WORLD FDS | 559 | $106K | 0.1% | $190.09 | $190.09 | — | MATERIALS ETF | 92204A801 |
| INTC | INTEL CORP | 2,105 | $106K | 0.1% | $50.25 * | $40.04 | 0.0% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 605 | $105K | 0.1% | $173.92 * | $109.20 | 0.0% | COM CL A | 19260Q107 |
| LULU | LULULEMON ATHLETICA INC | 204 | $104K | 0.1% | $511.29 * | $432.06 | 0.0% | COM | 550021109 |
| BSV | VANGUARD BD INDEX FDS | 1,260 | $97,045 | 0.1% | $77.02 | $77.02 | — | SHORT TRM BOND | 921937827 |
| RING | ISHARES INC | 3,872 | $95,174 | 0.1% | $24.58 | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| VCR | VANGUARD WORLD FDS | 308 | $93,695 | 0.1% | $304.20 | $304.20 | — | CONSUM DIS ETF | 92204A108 |
| FANG | DIAMONDBACK ENERGY INC | 586 | $90,813 | 0.1% | $154.97 * | $144.29 | 0.0% | COM | 25278X109 |
| VUG | VANGUARD INDEX FDS | 291 | $90,466 | 0.1% | $310.88 | $310.88 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 851 | $88,945 | 0.1% | $104.52 | $104.52 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 181 | $88,125 | 0.1% | $486.88 * | $43.65 | 0.0% | COM | 64110L106 |
| PFE | PFIZER INC | 3,039 | $87,485 | 0.1% | $28.79 * | $26.40 | 0.0% | COM | 717081103 |
| COR | CENCORA INC | 420 | $86,260 | 0.1% | $205.38 * | $191.75 | 0.0% | COM | 03073E105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,716 | $86,023 | 0.1% | $23.15 | $23.15 | — | COM SHS | 670699107 |
| CMS | CMS ENERGY CORP | 1,468 | $85,247 | 0.1% | $58.07 * | $52.28 | 0.0% | COM | 125896100 |
| ACN | ACCENTURE PLC IRELAND | 238 | $83,658 | 0.1% | $351.50 * | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 1,056 | $81,729 | 0.1% | $77.39 | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| VOX | VANGUARD WORLD FDS | 679 | $79,929 | 0.1% | $117.72 | $117.72 | — | COMM SRVC ETF | 92204A884 |
| EBND | SPDR SER TR | 3,759 | $79,849 | 0.1% | $21.24 | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| ADBE | ADOBE INC | 133 | $79,348 | 0.1% | $596.60 * | $576.76 | 0.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 874 | $79,176 | 0.1% | $90.59 * | $86.20 | 0.0% | COM | 254687106 |
| IWN | ISHARES TR | 486 | $75,428 | 0.1% | $155.20 | $155.20 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 387 | $74,553 | 0.1% | $192.64 | $192.64 | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 1,391 | $72,723 | 0.1% | $52.28 * | $51.21 | 0.0% | COM STK | 806857108 |
| INTU | INTUIT | 115 | $71,978 | 0.1% | $625.90 * | $544.67 | 0.0% | COM | 461202103 |
| EXE | CHESAPEAKE ENERGY CORP | 902 | $69,423 | 0.1% | $76.97 | $77.05 | 0.0% | COM | 165167735 |
| MCD | MCDONALDS CORP | 234 | $69,247 | 0.1% | $295.93 * | $258.68 | 0.0% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 271 | $69,192 | 0.1% | $255.32 * | $209.43 | 0.0% | CL A | 22788C105 |
| PDD | PDD HOLDINGS INC | 468 | $68,473 | 0.1% | $146.31 | $146.31 | — | SPONSORED ADS | 722304102 |
| MSTR | MICROSTRATEGY INC | 108 | $68,215 | 0.1% | $631.62 * | $47.40 | 0.0% | CL A NEW | 594972408 |
| NUE | NUCOR CORP | 391 | $68,034 | 0.1% | $174.00 * | $153.29 | 0.0% | COM | 670346105 |
| IAGG | ISHARES TR | 1,356 | $67,527 | 0.1% | $49.80 | $49.80 | — | CORE INTL AGGR | 46435G672 |
| QYLD | GLOBAL X FDS | 3,819 | $66,856 | 0.1% | $17.51 | $17.51 | — | NASDAQ 100 COVER | 37954Y483 |
| MMM | 3M CO | 606 | $66,231 | 0.1% | $109.29 * | $75.54 | 0.0% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 140 | $66,018 | 0.1% | $471.56 * | $446.64 | 0.0% | COM | 036752103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,958 | $65,131 | 0.1% | $33.26 * | $25.22 | 0.0% | COM | 031652100 |
| IWM | ISHARES TR | 323 | $64,829 | 0.1% | $200.71 | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 91 | $64,291 | 0.1% | $706.49 * | $126.04 | 0.0% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 551 | $62,808 | 0.1% | $113.99 | $113.99 | — | INDL | 81369Y704 |
| BLDR | BUILDERS FIRSTSOURCE INC | 376 | $62,769 | 0.1% | $166.94 * | $132.90 | 0.0% | COM | 12008R107 |
| XLY | SELECT SECTOR SPDR TR | 349 | $62,405 | 0.1% | $178.81 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| BKE | BUCKLE INC | 1,310 | $62,275 | 0.1% | $47.54 * | $29.82 | 0.0% | COM | 118440106 |
| APH | AMPHENOL CORP NEW | 620 | $61,586 | 0.1% | $99.33 * | $43.39 | 0.0% | CL A | 032095101 |
| BLD | TOPBUILD CORP | 162 | $60,630 | 0.0% | $374.26 * | $286.36 | 0.0% | COM | 89055F103 |
| XLP | SELECT SECTOR SPDR TR | 840 | $60,505 | 0.0% | $72.03 | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INC | 505 | $58,176 | 0.0% | $115.20 * | $90.81 | 0.0% | COM | 22822V101 |
| BCC | BOISE CASCADE CO DEL | 449 | $58,122 | 0.0% | $129.45 * | $98.76 | 0.0% | COM | 09739D100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 365 | $57,657 | 0.0% | $157.96 | $157.96 | — | S&P500 EQL WGT | 46137V357 |
| ABR | ARBOR REALTY TRUST INC | 3,789 | $57,523 | 0.0% | $15.18 | $15.18 | — | COM | 038923108 |
| HEGD | LISTED FD TR | 2,940 | $57,477 | 0.0% | $19.55 | $19.55 | — | SWAN HEDGED EQTY | 53656F599 |
| CDW | CDW CORP | 252 | $57,210 | 0.0% | $227.02 * | $206.08 | 0.0% | COM | 12514G108 |
| AMN | AMN HEALTHCARE SVCS INC | 761 | $56,984 | 0.0% | $74.88 * | $71.55 | 0.0% | COM | 001744101 |
| ILCV | ISHARES TR | 798 | $56,355 | 0.0% | $70.62 | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| ASIX | ADVANSIX INC | 1,872 | $56,098 | 0.0% | $29.97 * | $26.20 | 0.0% | COM | 00773T101 |
| SHOP | SHOPIFY INC | 715 | $55,699 | 0.0% | $77.90 * | $63.86 | 0.0% | CL A | 82509L107 |
| ALB | ALBEMARLE CORP | 384 | $55,661 | 0.0% | $144.95 * | $132.16 | 0.0% | COM | 012653101 |
| AGG | ISHARES TR | 559 | $55,481 | 0.0% | $99.25 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 801 | $55,109 | 0.0% | $68.80 * | $56.12 | 0.0% | COM | 808513105 |
| — | IMMUNOGEN INC | 1,857 | $55,060 | 0.0% | $29.65 | $29.65 | — | COM | 45253H101 |
| ADSK | AUTODESK INC | 226 | $55,026 | 0.0% | $243.48 * | $215.94 | 0.0% | COM | 052769106 |
| CMC | COMMERCIAL METALS CO | 1,098 | $54,948 | 0.0% | $50.04 * | $44.20 | 0.0% | COM | 201723103 |
| AGQ | PROSHARES TR II | 2,015 | $54,748 | 0.0% | $27.17 | $27.17 | — | ULTRA SILVER NEW | 74347W353 |
| VXF | VANGUARD INDEX FDS | 333 | $54,683 | 0.0% | $164.21 | $164.21 | — | EXTEND MKT ETF | 922908652 |
| AHRT | ARMADA HOFFLER PPTYS INC | 4,340 | $54,534 | 0.0% | $12.57 | $12.57 | — | COM | 04208T108 |
| ARCB | ARCBEST CORP | 452 | $54,368 | 0.0% | $120.28 * | $109.42 | 0.0% | COM | 03937C105 |
| OKE | ONEOK INC NEW | 767 | $53,869 | 0.0% | $70.23 * | $60.36 | 0.0% | COM | 682680103 |
| AGCO | AGCO CORP | 439 | $53,329 | 0.0% | $121.48 * | $111.38 | 0.0% | COM | 001084102 |
| IWD | ISHARES TR | 323 | $53,319 | 0.0% | $165.07 | $165.07 | — | RUS 1000 VAL ETF | 464287598 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 236 | $53,093 | 0.0% | $224.97 * | $211.37 | 0.0% | COM | 043436104 |
| VOE | VANGUARD INDEX FDS | 360 | $52,274 | 0.0% | $145.21 | $145.21 | — | MCAP VL IDXVIP | 922908512 |
| BANF | BANCFIRST CORP | 534 | $52,173 | 0.0% | $97.70 * | $84.27 | 0.0% | COM | 05945F103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,360 | $52,014 | 0.0% | $22.04 | $22.04 | — | UNIT | 46138B103 |
| SCHX | SCHWAB STRATEGIC TR | 913 | $51,493 | 0.0% | $56.40 | $56.40 | — | US LRG CAP ETF | 808524201 |
| KMX | CARMAX INC | 667 | $51,186 | 0.0% | $76.74 * | $67.22 | 0.0% | COM | 143130102 |
| ASML | ASML HOLDING N V | 67 | $50,864 | 0.0% | $759.16 | $759.16 | — | N Y REGISTRY SHS | N07059210 |
| CF | CF INDS HLDGS INC | 639 | $50,774 | 0.0% | $79.46 * | $75.56 | 0.0% | COM | 125269100 |
| FNDF | SCHWAB STRATEGIC TR | 1,493 | $50,359 | 0.0% | $33.73 | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 903 | $49,981 | 0.0% | $55.35 | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| — | CONSOL ENERGY INC NEW | 495 | $49,762 | 0.0% | $100.53 | $100.53 | — | COM | 20854L108 |
| SOFI | SOFI TECHNOLOGIES INC | 5,000 | $49,750 | 0.0% | $9.95 * | $7.95 | 0.0% | COM | 83406F102 |
| KXI | ISHARES TR | 832 | $49,329 | 0.0% | $59.29 | $59.29 | — | GLB CNSM STP ETF | 464288737 |
| CIVI | CIVITAS RESOURCES INC | 716 | $48,969 | 0.0% | $68.39 * | $60.71 | 0.0% | COM NEW | 17888H103 |
| IRM | IRON MTN INC DEL | 685 | $48,378 | 0.0% | $70.62 * | $58.41 | 0.0% | COM | 46284V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 556 | $48,318 | 0.0% | $86.90 * | $79.41 | 0.0% | COM NEW | 12541W209 |
| IAI | ISHARES TR | 443 | $48,079 | 0.0% | $108.53 | $108.53 | — | US BR DEL SE ETF | 464288794 |
| DT | DYNATRACE INC | 879 | $48,073 | 0.0% | $54.69 * | $50.54 | 0.0% | COM NEW | 268150109 |
| FTEC | FIDELITY COVINGTON TRUST | 334 | $47,976 | 0.0% | $143.64 | $143.64 | — | MSCI INFO TECH I | 316092808 |
| DJP | BARCLAYS BANK PLC | 1,564 | $47,530 | 0.0% | $30.39 | $30.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| ADM | ARCHER DANIELS MIDLAND CO | 656 | $47,378 | 0.0% | $72.22 * | $67.79 | 0.0% | COM | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV | 771 | $46,302 | 0.0% | $60.05 * | $52.33 | 0.0% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 194 | $44,938 | 0.0% | $231.64 * | $210.35 | 0.0% | COM | 235851102 |
| DRIV | GLOBAL X FDS | 1,791 | $44,585 | 0.0% | $24.89 | $24.89 | — | AUTONMOUS EV ETF | 37954Y624 |
| SCHF | SCHWAB STRATEGIC TR | 1,201 | $44,404 | 0.0% | $36.97 | $36.97 | — | INTL EQTY ETF | 808524805 |
| — | SANDSTORM GOLD LTD | 8,802 | $44,275 | 0.0% | $5.03 | $5.03 | — | COM NEW | 80013R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271 | $44,247 | 0.0% | $163.27 * | $141.50 | 0.0% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 181 | $43,760 | 0.0% | $241.77 | $241.77 | — | SML CP GRW ETF | 922908595 |
| CDNS | CADENCE DESIGN SYSTEM INC | 160 | $43,579 | 0.0% | $272.37 * | $257.66 | 0.0% | COM | 127387108 |
| UNP | UNION PAC CORP | 177 | $43,576 | 0.0% | $246.19 * | $209.24 | 0.0% | COM | 907818108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,767 | $42,924 | 0.0% | $24.29 | $24.29 | — | NAT GAS ETF | 33733E807 |
| CRM | SALESFORCE INC | 162 | $42,629 | 0.0% | $263.14 * | $223.60 | 0.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 866 | $42,625 | 0.0% | $49.22 * | $41.03 | 0.0% | COM | 949746101 |
| SPTI | SPDR SER TR | 1,485 | $42,412 | 0.0% | $28.56 | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| BALT | INNOVATOR ETFS TR | 1,479 | $42,255 | 0.0% | $28.57 | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| IGM | ISHARES TR | 92 | $41,233 | 0.0% | $448.18 | $448.18 | — | EXPND TEC SC ETF | 464287549 |
| AI | C3 AI INC | 1,420 | $40,768 | 0.0% | $28.71 * | $27.51 | 0.0% | CL A | 12468P104 |
| PG | PROCTER AND GAMBLE CO | 278 | $40,711 | 0.0% | $146.44 * | $140.61 | 0.0% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,366 | $40,624 | 0.0% | $17.17 * | $17.81 | 0.0% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 1,160 | $40,395 | 0.0% | $34.82 * | $32.16 | 0.0% | COM | 969457100 |
| SCHG | SCHWAB STRATEGIC TR | 470 | $39,003 | 0.0% | $82.99 | $82.99 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 405 | $38,908 | 0.0% | $96.07 * | $92.19 | 0.0% | COM | 855244109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,800 | $38,784 | 0.0% | $8.08 | $8.08 | — | TR UNIT | 85207K107 |
| VOT | VANGUARD INDEX FDS | 174 | $38,205 | 0.0% | $219.57 | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| TLT | ISHARES TR | 385 | $38,069 | 0.0% | $98.88 | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| SCHO | SCHWAB STRATEGIC TR | 776 | $37,597 | 0.0% | $48.45 | $48.45 | — | SHT TM US TRES | 808524862 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $36,591 | 0.0% | $2286.94 * | $41.61 | 0.0% | COM | 169656105 |
| YUM | YUM BRANDS INC | 279 | $36,390 | 0.0% | $130.43 * | $119.71 | 0.0% | COM | 988498101 |
| KLAC | KLA CORP | 63 | $36,332 | 0.0% | $576.70 * | $510.90 | 0.0% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 623 | $35,786 | 0.0% | $57.44 * | $51.55 | 0.0% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 61 | $35,330 | 0.0% | $579.18 | $575.10 | 0.0% | COM | 532457108 |
| HDV | ISHARES TR | 345 | $35,187 | 0.0% | $101.99 | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,205 | $35,184 | 0.0% | $5.67 | $5.67 | — | COMMON STOCK | 30290Y101 |
| IVW | ISHARES TR | 452 | $33,951 | 0.0% | $75.11 | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 124 | $33,951 | 0.0% | $273.80 * | $259.21 | 0.0% | COM | 009158106 |
| ZTS | ZOETIS INC | 172 | $33,948 | 0.0% | $197.37 * | $172.86 | 0.0% | CL A | 98978V103 |
| HPQ | HP INC | 1,115 | $33,861 | 0.0% | $30.37 * | $25.76 | 0.0% | COM | 40434L105 |
| GWX | SPDR INDEX SHS FDS | 1,062 | $33,726 | 0.0% | $31.76 | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| IJJ | ISHARES TR | 295 | $33,602 | 0.0% | $113.91 | $113.91 | — | S&P MC 400VL ETF | 464287705 |
| ENB | ENBRIDGE INC | 929 | $33,466 | 0.0% | $36.02 * | $29.41 | 0.0% | COM | 29250N105 |
| FTNT | FORTINET INC | 570 | $33,362 | 0.0% | $58.53 * | $55.27 | 0.0% | COM | 34959E109 |
| BLV | VANGUARD BD INDEX FDS | 440 | $32,815 | 0.0% | $74.58 | $74.58 | — | LONG TERM BOND | 921937793 |
| VEEV | VEEVA SYS INC | 170 | $32,728 | 0.0% | $192.52 * | $188.42 | 0.0% | CL A COM | 922475108 |
| FISV | FISERV INC | 243 | $32,280 | 0.0% | $132.84 * | $122.71 | 0.0% | COM | 337738108 |
| GLDM | WORLD GOLD TR | 788 | $32,237 | 0.0% | $40.91 | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 616 | $31,848 | 0.0% | $51.70 | $51.70 | — | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 169 | $31,694 | 0.0% | $187.54 * | $156.99 | 0.0% | COM | 025816109 |
| HYDB | ISHARES TR | 684 | $31,601 | 0.0% | $46.20 | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| ILCG | ISHARES TR | 457 | $30,994 | 0.0% | $67.82 | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| HD | HOME DEPOT INC | 89 | $30,961 | 0.0% | $347.88 * | $293.72 | 0.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 181 | $30,902 | 0.0% | $170.73 * | $145.50 | 0.0% | COM | 882508104 |
| EOG | EOG RES INC | 254 | $30,721 | 0.0% | $120.95 * | $115.58 | 0.0% | COM | 26875P101 |
| COWZ | PACER FDS TR | 580 | $30,328 | 0.0% | $52.29 | $52.29 | — | US CASH COWS 100 | 69374H881 |
| VFH | VANGUARD WORLD FDS | 326 | $30,054 | 0.0% | $92.19 | $92.19 | — | FINANCIALS ETF | 92204A405 |
| ENVX | ENOVIX CORPORATION | 2,390 | $29,923 | 0.0% | $12.52 * | $11.22 | 0.0% | COM | 293594107 |
| CSCO | CISCO SYS INC | 592 | $29,921 | 0.0% | $50.54 * | $47.98 | 0.0% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 232 | $29,796 | 0.0% | $128.43 * | $110.43 | 0.0% | COM | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 602 | $29,703 | 0.0% | $49.34 * | $44.49 | 0.0% | COM | 962879102 |
| TTD | THE TRADE DESK INC | 411 | $29,576 | 0.0% | $71.96 * | $73.47 | 0.0% | COM CL A | 88339J105 |
| AEM | AGNICO EAGLE MINES LTD | 525 | $28,796 | 0.0% | $54.85 * | $47.96 | 0.0% | COM | 008474108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 436 | $28,562 | 0.0% | $65.51 | $65.51 | — | S&P 500 MOMNTM | 46138E339 |
| LIN | LINDE PLC | 69 | $28,413 | 0.0% | $411.78 * | $383.62 | 0.0% | SHS | G54950103 |
| CAR | AVIS BUDGET GROUP | 159 | $28,184 | 0.0% | $177.26 | $174.79 | 0.0% | COM | 053774105 |
| IMMR | IMMERSION CORP | 3,965 | $27,993 | 0.0% | $7.06 * | $6.64 | 0.0% | COM | 452521107 |
| SPMD | SPDR SER TR | 571 | $27,837 | 0.0% | $48.75 | $48.75 | — | PORTFOLIO S&P400 | 78464A847 |
| FLOT | ISHARES TR | 548 | $27,736 | 0.0% | $50.61 | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| FSK | FS KKR CAP CORP | 1,315 | $27,181 | 0.0% | $20.67 * | $14.14 | 0.0% | COM | 302635206 |
| ESGU | ISHARES TR | 259 | $27,174 | 0.0% | $104.92 | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| ON | ON SEMICONDUCTOR CORP | 325 | $27,147 | 0.0% | $83.53 * | $78.58 | 0.0% | COM | 682189105 |
| GILD | GILEAD SCIENCES INC | 335 | $27,133 | 0.0% | $80.99 * | $72.19 | 0.0% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 92 | $27,129 | 0.0% | $294.88 * | $133.70 | 0.0% | COM | 697435105 |
| HTGC | HERCULES CAPITAL INC | 1,597 | $26,622 | 0.0% | $16.67 * | $15.82 | 0.0% | COM | 427096508 |
| SMH | VANECK ETF TRUST | 150 | $26,231 | 0.0% | $174.87 | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 88 | $26,025 | 0.0% | $295.74 * | $251.22 | 0.0% | COM | 149123101 |
| KGC | KINROSS GOLD CORP | 4,225 | $25,561 | 0.0% | $6.05 * | $5.47 | 0.0% | COM | 496902404 |
| XOM | EXXON MOBIL CORP | 254 | $25,444 | 0.0% | $100.17 * | $97.59 | 0.0% | COM | 30231G102 |
| HSY | HERSHEY CO | 136 | $25,263 | 0.0% | $185.76 * | $177.67 | 0.0% | COM | 427866108 |
| — | PROSHARES TR II | 885 | $25,169 | 0.0% | $28.44 | $28.44 | — | ULTRA BLOOMBERG | 74347Y763 |
| RIOT | RIOT PLATFORMS INC | 1,625 | $25,139 | 0.0% | $15.47 * | $12.07 | 0.0% | COM | 767292105 |
| IWO | ISHARES TR | 98 | $24,718 | 0.0% | $252.22 | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| LBRT | LIBERTY ENERGY INC | 1,361 | $24,696 | 0.0% | $18.15 * | $19.00 | 0.0% | COM CL A | 53115L104 |
| KO | COCA COLA CO | 418 | $24,619 | 0.0% | $58.90 * | $53.26 | 0.0% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 151 | $24,433 | 0.0% | $161.81 * | $144.16 | 0.0% | COM | 038222105 |
| CNC | CENTENE CORP DEL | 328 | $24,341 | 0.0% | $74.21 * | $72.14 | 0.0% | COM | 15135B101 |
| MDYV | SPDR SER TR | 330 | $24,215 | 0.0% | $73.38 | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| CVS | CVS HEALTH CORP | 306 | $24,164 | 0.0% | $78.97 * | $65.40 | 0.0% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 125 | $23,811 | 0.0% | $190.49 * | $166.66 | 0.0% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 181 | $23,670 | 0.0% | $130.77 * | $104.53 | 0.0% | COM | 14040H105 |
| MDYG | SPDR SER TR | 311 | $23,533 | 0.0% | $75.67 | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 294 | $23,486 | 0.0% | $79.88 * | $75.35 | 0.0% | COM | 84790A105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 86 | $23,288 | 0.0% | $270.79 | $270.79 | — | 500 GRTH IDX F | 921932505 |
| VHT | VANGUARD WORLD FDS | 93 | $23,272 | 0.0% | $250.24 | $250.24 | — | HEALTH CAR ETF | 92204A504 |
| IT | GARTNER INC | 51 | $23,007 | 0.0% | $451.12 * | $399.48 | 0.0% | COM | 366651107 |
| CLX | CLOROX CO DEL | 160 | $22,820 | 0.0% | $142.63 * | $124.04 | 0.0% | COM | 189054109 |
| — | PIONEER NAT RES CO | 100 | $22,488 | 0.0% | $224.88 | $224.88 | — | COM | 723787107 |
| ECL | ECOLAB INC | 113 | $22,478 | 0.0% | $198.92 * | $175.85 | 0.0% | COM | 278865100 |
| RRC | RANGE RES CORP | 735 | $22,379 | 0.0% | $30.45 * | $32.82 | 0.0% | COM | 75281A109 |
| ISRG | INTUITIVE SURGICAL INC | 66 | $22,266 | 0.0% | $337.36 * | $298.09 | 0.0% | COM NEW | 46120E602 |
| WRB | BERKLEY W R CORP | 314 | $22,234 | 0.0% | $70.81 * | $43.01 | 0.0% | COM | 084423102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 121 | $22,033 | 0.0% | $182.09 * | $162.29 | 0.0% | COM | 43300A203 |
| MCO | MOODYS CORP | 56 | $21,871 | 0.0% | $390.55 * | $341.78 | 0.0% | COM | 615369105 |
| DXC | DXC TECHNOLOGY CO | 934 | $21,361 | 0.0% | $22.87 * | $22.25 | 0.0% | COM | 23355L106 |
| KMB | KIMBERLY-CLARK CORP | 173 | $21,296 | 0.0% | $123.10 * | $111.21 | 0.0% | COM | 494368103 |
| DDOG | DATADOG INC | 174 | $21,120 | 0.0% | $121.38 * | $103.00 | 0.0% | CL A COM | 23804L103 |
| IEI | ISHARES TR | 179 | $20,966 | 0.0% | $117.13 | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 424 | $20,931 | 0.0% | $49.37 | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| DE | DEERE & CO | 51 | $20,468 | 0.0% | $401.33 * | $365.14 | 0.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 145 | $20,435 | 0.0% | $140.93 * | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| MUR | MURPHY OIL CORP | 474 | $20,208 | 0.0% | $42.63 * | $39.75 | 0.0% | COM | 626717102 |
| PM | PHILIP MORRIS INTL INC | 211 | $20,125 | 0.0% | $95.38 * | $83.71 | 0.0% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 180 | $19,953 | 0.0% | $110.85 * | $119.31 | 0.0% | COM | 351858105 |
| UPS | UNITED PARCEL SERVICE INC | 126 | $19,747 | 0.0% | $156.72 * | $134.26 | 0.0% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 190 | $19,702 | 0.0% | $103.69 | $103.69 | — | ADR | 670100205 |
| HUBB | HUBBELL INC | 60 | $19,681 | 0.0% | $328.02 * | $292.38 | 0.0% | COM | 443510607 |
| IGOV | ISHARES TR | 476 | $19,673 | 0.0% | $41.33 | $41.33 | — | INTL TREA BD ETF | 464288117 |
| PATH | UIPATH INC | 782 | $19,425 | 0.0% | $24.84 * | $19.52 | 0.0% | CL A | 90364P105 |
| JNK | SPDR SER TR | 204 | $19,325 | 0.0% | $94.73 | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| EQX | EQUINOX GOLD CORP | 3,935 | $19,242 | 0.0% | $4.89 * | $4.74 | 0.0% | COM | 29446Y502 |
| ARKK | ARK ETF TR | 365 | $19,115 | 0.0% | $52.37 | $52.37 | — | INNOVATION ETF | 00214Q104 |
| WSM | WILLIAMS SONOMA INC | 95 | $19,081 | 0.0% | $200.85 * | $83.80 | 0.0% | COM | 969904101 |
| ADI | ANALOG DEVICES INC | 95 | $18,863 | 0.0% | $198.56 * | $172.22 | 0.0% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $18,782 | 0.0% | $469.55 * | $452.04 | 0.0% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 446 | $18,429 | 0.0% | $41.32 * | $34.81 | 0.0% | COM | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120 | $18,335 | 0.0% | $152.79 * | $141.27 | 0.0% | ORD | M22465104 |
| STLD | STEEL DYNAMICS INC | 148 | $17,505 | 0.0% | $118.28 * | $107.90 | 0.0% | COM | 858119100 |
| HWM | HOWMET AEROSPACE INC | 321 | $17,374 | 0.0% | $54.12 * | $49.03 | 0.0% | COM | 443201108 |
| FSLR | FIRST SOLAR INC | 100 | $17,228 | 0.0% | $172.28 * | $152.94 | 0.0% | COM | 336433107 |
| CSX | CSX CORP | 485 | $16,815 | 0.0% | $34.67 * | $30.86 | 0.0% | COM | 126408103 |
| IYF | ISHARES TR | 197 | $16,809 | 0.0% | $85.32 | $85.32 | — | U.S. FINLS ETF | 464287788 |
| RUN | SUNRUN INC | 850 | $16,686 | 0.0% | $19.63 * | $12.69 | 0.0% | COM | 86771W105 |
| SYLD | CAMBRIA ETF TR | 244 | $16,487 | 0.0% | $67.57 | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| LMT | LOCKHEED MARTIN CORP | 36 | $16,471 | 0.0% | $457.53 * | $417.42 | 0.0% | COM | 539830109 |
| FN | FABRINET | 86 | $16,368 | 0.0% | $190.33 * | $171.38 | 0.0% | SHS | G3323L100 |
| PH | PARKER-HANNIFIN CORP | 35 | $16,279 | 0.0% | $465.11 * | $407.15 | 0.0% | COM | 701094104 |
| IHI | ISHARES TR | 297 | $16,029 | 0.0% | $53.97 | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| MTDR | MATADOR RES CO | 282 | $16,029 | 0.0% | $56.84 * | $58.52 | 0.0% | COM | 576485205 |
| SOXL | DIREXION SHS ETF TR | 510 | $16,002 | 0.0% | $31.38 | $31.38 | — | DLY SCOND 3XBU | 25459W458 |
| IWB | ISHARES TR | 61 | $15,998 | 0.0% | $262.26 | $262.26 | — | RUS 1000 ETF | 464287622 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 404 | $15,712 | 0.0% | $38.89 | $38.89 | — | VEST US EQTY BUF | 33740F664 |
| OC | OWENS CORNING NEW | 104 | $15,458 | 0.0% | $148.63 * | $132.46 | 0.0% | COM | 690742101 |
| SA | SEABRIDGE GOLD INC | 1,271 | $15,417 | 0.0% | $12.13 * | $11.50 | 0.0% | COM | 811916105 |
| OLN | OLIN CORP | 285 | $15,400 | 0.0% | $54.04 * | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| EMX | EMX RTY CORP | 9,500 | $15,390 | 0.0% | $1.62 | $1.62 | — | COM | 26873J107 |
| LQD | ISHARES TR | 139 | $15,372 | 0.0% | $110.59 | $110.59 | — | IBOXX INV CP ETF | 464287242 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 171 | $15,169 | 0.0% | $88.71 | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| VEU | VANGUARD INTL EQUITY INDEX F | 268 | $15,062 | 0.0% | $56.20 | $56.20 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 179 | $14,972 | 0.0% | $83.64 | $83.64 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 189 | $14,748 | 0.0% | $78.03 | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $14,741 | 0.0% | $147.41 * | $117.86 | 0.0% | COM | 007903107 |
| CELH | CELSIUS HLDGS INC | 270 | $14,720 | 0.0% | $54.52 * | $53.37 | 0.0% | COM NEW | 15118V207 |
| XLG | INVESCO EXCHANGE TRADED FD T | 390 | $14,711 | 0.0% | $37.72 | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| QVMT | INVESCO EXCH TRADED FD TR II | 333 | $14,707 | 0.0% | $44.17 | $44.17 | — | S&P 500 ENHNCD | 46138E396 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 625 | $14,681 | 0.0% | $23.49 * | $12.62 | 0.0% | COM | 565788106 |
| ABBV | ABBVIE INC | 94 | $14,601 | 0.0% | $155.33 * | $135.72 | 0.0% | COM | 00287Y109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 234 | $14,241 | 0.0% | $60.86 | $60.86 | — | WATER RES ETF | 46137V142 |
| BOCT | INNOVATOR ETFS TR | 370 | $14,234 | 0.0% | $38.47 | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| MSOS | ADVISORSHARES TR | 2,000 | $14,020 | 0.0% | $7.01 | $7.01 | — | PURE US CANNABIS | 00768Y453 |
| EFA | ISHARES TR | 185 | $13,940 | 0.0% | $75.35 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IDXX | IDEXX LABS INC | 25 | $13,876 | 0.0% | $555.04 * | $469.47 | 0.0% | COM | 45168D104 |
| WMT | WALMART INC | 88 | $13,858 | 0.0% | $157.48 * | $51.64 | 0.0% | COM | 931142103 |
| CPRT | COPART INC | 280 | $13,720 | 0.0% | $49.00 * | $47.24 | 0.0% | COM | 217204106 |
| SCHD | SCHWAB STRATEGIC TR | 180 | $13,708 | 0.0% | $76.16 | $76.16 | — | US DIVIDEND EQ | 808524797 |
| TOST | TOAST INC | 750 | $13,695 | 0.0% | $18.26 * | $16.40 | 0.0% | CL A | 888787108 |
| VZ | VERIZON COMMUNICATIONS INC | 363 | $13,680 | 0.0% | $37.69 * | $31.00 | 0.0% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 199 | $13,403 | 0.0% | $67.35 | $67.35 | — | SPONSORED ADR | 046353108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 130 | $13,331 | 0.0% | $102.55 | $102.55 | — | COM | 45781V101 |
| MPC | MARATHON PETE CORP | 89 | $13,264 | 0.0% | $149.03 * | $141.98 | 0.0% | COM | 56585A102 |
| LOW | LOWES COS INC | 59 | $13,186 | 0.0% | $223.49 * | $194.73 | 0.0% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 154 | $13,173 | 0.0% | $85.54 | $85.54 | — | SBI MATERIALS | 81369Y100 |
| SHV | ISHARES TR | 120 | $13,166 | 0.0% | $109.72 | $109.72 | — | SHORT TREAS BD | 464288679 |
| MSCI | MSCI INC | 23 | $13,010 | 0.0% | $565.65 * | $503.30 | 0.0% | COM | 55354G100 |
| MUB | ISHARES TR | 119 | $12,928 | 0.0% | $108.64 | $108.64 | — | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT CO INC | 136 | $12,837 | 0.0% | $94.39 * | $89.26 | 0.0% | COM | 171340102 |
| URTY | PROSHARES TR | 275 | $12,752 | 0.0% | $46.37 | $46.37 | — | ULTR RUSSL2000 | 74347X799 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $12,614 | 0.0% | $406.90 * | $369.42 | 0.0% | COM | 92532F100 |
| IYK | ISHARES TR | 65 | $12,461 | 0.0% | $191.71 | $191.71 | — | US CONSM STAPLES | 464287812 |
| NVS | NOVARTIS AG | 123 | $12,453 | 0.0% | $101.24 | $101.24 | — | SPONSORED ADR | 66987V109 |
| HNDL | STRATEGY SHS | 600 | $12,408 | 0.0% | $20.68 | $20.68 | — | NS 7HANDL IDX | 86280R506 |
| SD | SANDRIDGE ENERGY INC | 907 | $12,396 | 0.0% | $13.67 * | $14.77 | 0.0% | COM NEW | 80007P869 |
| LNWO | LIGHT & WONDER INC | 149 | $12,234 | 0.0% | $82.11 * | $80.25 | 0.0% | COM | 80874P109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 264 | $12,174 | 0.0% | $46.11 | $46.11 | — | SENIOR LN FD | 33738D309 |
| ARKG | ARK ETF TR | 370 | $12,140 | 0.0% | $32.81 | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| ZOMDF | ZOMEDICA CORP | 60,500 | $12,112 | 0.0% | $0.20 | $0.18 | 0.0% | COM | 98980M109 |
| MATX | MATSON INC | 110 | $12,080 | 0.0% | $109.82 * | $92.45 | 0.0% | COM | 57686G105 |
| TIP | ISHARES TR | 111 | $11,983 | 0.0% | $107.95 | $107.95 | — | TIPS BD ETF | 464287176 |
| EG | EVEREST GROUP LTD | 34 | $11,949 | 0.0% | $351.44 * | $374.24 | 0.0% | COM | G3223R108 |
| MDLZ | MONDELEZ INTL INC | 164 | $11,948 | 0.0% | $72.85 * | $64.31 | 0.0% | CL A | 609207105 |
| NAVI | NAVIENT CORPORATION | 640 | $11,913 | 0.0% | $18.61 * | $17.45 | 0.0% | COM | 63938C108 |
| SLYV | SPDR SER TR | 142 | $11,830 | 0.0% | $83.31 | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| BMI | BADGER METER INC | 76 | $11,670 | 0.0% | $153.55 * | $143.50 | 0.0% | COM | 056525108 |
| REGL | PROSHARES TR | 154 | $11,350 | 0.0% | $73.70 | $73.70 | — | S&P MDCP 400 DIV | 74347B680 |
| ESGD | ISHARES TR | 148 | $11,180 | 0.0% | $75.54 | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| VYMI | VANGUARD WHITEHALL FDS | 167 | $11,110 | 0.0% | $66.53 | $66.53 | — | INTL HIGH ETF | 921946794 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 333 | $11,001 | 0.0% | $33.04 | $33.04 | — | CBOE VEST US EQT | 33740U737 |
| SCI | SERVICE CORP INTL | 161 | $10,991 | 0.0% | $68.27 * | $60.20 | 0.0% | COM | 817565104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 342 | $10,971 | 0.0% | $32.08 | $32.08 | — | FT CBOE VEST U S | 33740U661 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 318 | $10,965 | 0.0% | $34.48 | $34.48 | — | CBOE VEST US EQT | 33740F516 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 333 | $10,957 | 0.0% | $32.90 | $32.90 | — | FT CBOE VEST U S | 33740F441 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 334 | $10,933 | 0.0% | $32.73 | $32.73 | — | FT CBOE US EQ MD | 33740F458 |
| SHY | ISHARES TR | 133 | $10,911 | 0.0% | $82.04 | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 345 | $10,905 | 0.0% | $31.61 | $31.61 | — | FT CBOE EQ MODER | 33740U711 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 325 | $10,857 | 0.0% | $33.41 | $33.41 | — | FT CBOE VEST US | 33740F482 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 335 | $10,837 | 0.0% | $32.35 | $32.35 | — | FT CBOE VEST US | 33740U695 |
| UBER | UBER TECHNOLOGIES INC | 176 | $10,836 | 0.0% | $61.57 * | $52.31 | 0.0% | COM | 90353T100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 340 | $10,809 | 0.0% | $31.79 | $31.79 | — | CBOE VEST US EQT | 33740F433 |
| TAP | MOLSON COORS BEVERAGE CO | 176 | $10,768 | 0.0% | $61.18 * | $55.95 | 0.0% | CL B | 60871R209 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 90 | $10,571 | 0.0% | $117.46 | $117.46 | — | SHS | 337344105 |
| YUMC | YUM CHINA HLDGS INC | 248 | $10,523 | 0.0% | $42.43 * | $46.55 | 0.0% | COM | 98850P109 |
| SO | SOUTHERN CO | 150 | $10,518 | 0.0% | $70.12 * | $63.75 | 0.0% | COM | 842587107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 508 | $10,373 | 0.0% | $20.42 * | $17.12 | 0.0% | COM | 185899101 |
| BITO | PROSHARES TR | 506 | $10,359 | 0.0% | $20.47 | $20.47 | — | BITCOIN STRATE | 74347G440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29 | $10,343 | 0.0% | $356.66 | $350.99 | 0.0% | CL B NEW | 084670702 |
| LEN | LENNAR CORP | 69 | $10,284 | 0.0% | $149.04 * | $116.88 | 0.0% | CL A | 526057104 |
| ROSC | LATTICE STRATEGIES TR | 245 | $10,165 | 0.0% | $41.49 | $41.49 | — | HARTFORD MLT SML | 518416508 |
| ET | ENERGY TRANSFER L P | 735 | $10,143 | 0.0% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| SMDV | PROSHARES TR | 156 | $10,136 | 0.0% | $64.97 | $64.97 | — | RUSS 2000 DIVD | 74347B698 |
| ACA | ARCOSA INC | 121 | $10,036 | 0.0% | $82.94 * | $73.01 | 0.0% | COM | 039653100 |
| KEX | KIRBY CORP | 127 | $9,967 | 0.0% | $78.48 | $78.20 | 0.0% | COM | 497266106 |
| CNA | CNA FINL CORP | 235 | $9,950 | 0.0% | $42.34 * | $34.48 | 0.0% | COM | 126117100 |
| PFF | ISHARES TR | 318 | $9,915 | 0.0% | $31.18 | $31.18 | — | PFD AND INCM SEC | 464288687 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 310 | $9,827 | 0.0% | $31.70 | $31.70 | — | FT CBOE VEST US | 33740U687 |
| SEIC | SEI INVTS CO | 153 | $9,781 | 0.0% | $63.93 * | $56.53 | 0.0% | COM | 784117103 |
| TDC | TERADATA CORP DEL | 224 | $9,746 | 0.0% | $43.51 * | $44.96 | 0.0% | COM | 88076W103 |
| CODI | COMPASS DIVERSIFIED | 432 | $9,701 | 0.0% | $22.46 * | $18.19 | 0.0% | SH BEN INT | 20451Q104 |
| — | CHAMPIONX CORPORATION | 329 | $9,598 | 0.0% | $29.17 | $29.17 | — | COM | 15872M104 |
| BBWI | BATH & BODY WORKS INC | 221 | $9,538 | 0.0% | $43.16 * | $31.67 | 0.0% | COM | 070830104 |
| LOGI | LOGITECH INTL S A | 100 | $9,506 | 0.0% | $95.06 * | $79.67 | 0.0% | SHS | H50430232 |
| THC | TENET HEALTHCARE CORP | 123 | $9,295 | 0.0% | $75.57 * | $63.39 | 0.0% | COM NEW | 88033G407 |
| DKNG | DRAFTKINGS INC NEW | 260 | $9,165 | 0.0% | $35.25 * | $33.46 | 0.0% | COM CL A | 26142V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26 | $9,155 | 0.0% | $352.12 | $351.82 | 0.0% | COM | 955306105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54 | $9,070 | 0.0% | $167.96 | $167.96 | — | 500 VAL IDX FD | 921932703 |
| — | UNILEVER PLC | 181 | $8,776 | 0.0% | $48.49 | $48.49 | — | SPON ADR NEW | 904767704 |
| LIT | GLOBAL X FDS | 170 | $8,721 | 0.0% | $51.30 | $51.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| NWL | NEWELL BRANDS INC | 1,000 | $8,680 | 0.0% | $8.68 * | $6.92 | 0.0% | COM | 651229106 |
| XME | SPDR SER TR | 145 | $8,649 | 0.0% | $59.65 | $59.65 | — | S&P METALS MNG | 78464A755 |
| URBN | URBAN OUTFITTERS INC | 242 | $8,637 | 0.0% | $35.69 * | $34.81 | 0.0% | COM | 917047102 |
| CNRG | SPDR SER TR | 120 | $8,609 | 0.0% | $71.74 | $71.74 | — | S&P KENSHO CLEAN | 78468R655 |
| FIVE | FIVE BELOW INC | 40 | $8,526 | 0.0% | $213.15 * | $183.58 | 0.0% | COM | 33829M101 |
| WBS | WEBSTER FINL CORP | 168 | $8,518 | 0.0% | $50.70 * | $43.21 | 0.0% | COM | 947890109 |
| USIG | ISHARES TR | 165 | $8,458 | 0.0% | $51.26 | $51.26 | — | USD INV GRDE ETF | 464288620 |
| — | HILLENBRAND INC | 176 | $8,400 | 0.0% | $47.73 | $47.73 | — | COM | 431571108 |
| VC | VISTEON CORP | 67 | $8,368 | 0.0% | $124.90 | $123.02 | 0.0% | COM NEW | 92839U206 |
| GLOB | GLOBANT S A | 35 | $8,329 | 0.0% | $237.97 * | $204.19 | 0.0% | COM | L44385109 |
| PK | PARK HOTELS & RESORTS INC | 476 | $8,091 | 0.0% | $17.00 | $17.00 | — | COM | 700517105 |
| — | LIVENT CORP | 450 | $8,091 | 0.0% | $17.98 | $17.98 | — | COM | 53814L108 |
| IHAK | ISHARES TR | 178 | $8,087 | 0.0% | $45.43 | $45.43 | — | CYBERSECURITY | 46435U135 |
| ED | CONSOLIDATED EDISON INC | 87 | $7,943 | 0.0% | $91.30 * | $83.05 | 0.0% | COM | 209115104 |
| KTB | KONTOOR BRANDS INC | 127 | $7,908 | 0.0% | $62.27 * | $51.39 | 0.0% | COM | 50050N103 |
| AJG | GALLAGHER ARTHUR J & CO | 35 | $7,871 | 0.0% | $224.89 * | $232.39 | 0.0% | COM | 363576109 |
| BJAN | INNOVATOR ETFS TR | 192 | $7,844 | 0.0% | $40.85 | $40.85 | — | US EQTY BUFR JAN | 45782C409 |
| CTAS | CINTAS CORP | 13 | $7,835 | 0.0% | $602.69 * | $131.70 | 0.0% | COM | 172908105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $7,708 | 0.0% | $77.08 * | $66.17 | 0.0% | COM | 22410J106 |
| CHE | CHEMED CORP NEW | 13 | $7,629 | 0.0% | $586.85 * | $555.11 | 0.0% | COM | 16359R103 |
| AA | ALCOA CORP | 224 | $7,617 | 0.0% | $34.00 * | $26.37 | 0.0% | COM | 013872106 |
| — | SOUTHWESTERN ENERGY CO | 1,162 | $7,611 | 0.0% | $6.55 | $6.55 | — | COM | 845467109 |
| NOBL | PROSHARES TR | 79 | $7,521 | 0.0% | $95.20 | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| MOS | MOSAIC CO NEW | 210 | $7,517 | 0.0% | $35.80 * | $33.10 | 0.0% | COM | 61945C103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 313 | $7,507 | 0.0% | $23.98 | $23.98 | — | MLT MNGD LRG GRW | 33740F789 |
| BGS | B & G FOODS INC NEW | 700 | $7,483 | 0.0% | $10.69 * | $7.10 | 0.0% | COM | 05508R106 |
| CSGP | COSTAR GROUP INC | 85 | $7,428 | 0.0% | $87.39 * | $80.94 | 0.0% | COM | 22160N109 |
| FFIV | F5 INC | 41 | $7,338 | 0.0% | $178.98 * | $163.14 | 0.0% | COM | 315616102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 294 | $7,277 | 0.0% | $24.75 * | $22.41 | 0.0% | COM | 388689101 |
| MDT | MEDTRONIC PLC | 87 | $7,267 | 0.0% | $83.53 * | $71.45 | 0.0% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 49 | $7,234 | 0.0% | $147.63 * | $127.17 | 0.0% | CL A | 518439104 |
| XYZ | BLOCK INC | 93 | $7,194 | 0.0% | $77.35 * | $56.54 | 0.0% | CL A | 852234103 |
| NOCT | INNOVATOR ETFS TR | 157 | $7,191 | 0.0% | $45.80 | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| AMT | AMERICAN TOWER CORP NEW | 33 | $7,094 | 0.0% | $214.97 * | $175.15 | 0.0% | COM | 03027X100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 732 | $7,079 | 0.0% | $9.67 | $9.67 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112 | $7,034 | 0.0% | $62.80 | $62.80 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 417 | $6,991 | 0.0% | $16.76 * | $14.21 | 0.0% | COM | 00206R102 |
| PGNY | PROGYNY INC | 186 | $6,915 | 0.0% | $37.18 * | $33.58 | 0.0% | COM | 74340E103 |
| CBT | CABOT CORP | 83 | $6,903 | 0.0% | $83.17 * | $71.14 | 0.0% | COM | 127055101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 127 | $6,893 | 0.0% | $54.28 | $54.28 | — | S&P500 QUALITY | 46137V241 |
| BIDU | BAIDU INC | 57 | $6,788 | 0.0% | $119.09 | $119.09 | — | SPON ADR REP A | 056752108 |
| CNX | CNX RES CORP | 339 | $6,780 | 0.0% | $20.00 * | $21.32 | 0.0% | COM | 12653C108 |
| CNI | CANADIAN NATL RY CO | 53 | $6,697 | 0.0% | $126.36 * | $108.49 | 0.0% | COM | 136375102 |
| OSK | OSHKOSH CORP | 60 | $6,505 | 0.0% | $108.42 * | $92.94 | 0.0% | COM | 688239201 |
| SFBS | SERVISFIRST BANCSHARES INC | 97 | $6,496 | 0.0% | $66.97 * | $51.98 | 0.0% | COM | 81768T108 |
| NSC | NORFOLK SOUTHN CORP | 27 | $6,483 | 0.0% | $240.11 * | $200.12 | 0.0% | COM | 655844108 |
| POCT | INNOVATOR ETFS TR | 179 | $6,465 | 0.0% | $36.12 | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| ZION | ZIONS BANCORPORATION N A | 147 | $6,449 | 0.0% | $43.87 * | $36.12 | 0.0% | COM | 989701107 |
| LPX | LOUISIANA PAC CORP | 91 | $6,446 | 0.0% | $70.84 * | $59.73 | 0.0% | COM | 546347105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66 | $6,364 | 0.0% | $96.42 * | $88.47 | 0.0% | COM | 09061G101 |
| CTRA | COTERRA ENERGY INC | 248 | $6,329 | 0.0% | $25.52 * | $24.95 | 0.0% | COM | 127097103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 302 | $6,290 | 0.0% | $20.83 | $20.83 | — | CBOE VEST BUFERD | 33740U760 |
| MET | METLIFE INC | 95 | $6,282 | 0.0% | $66.13 * | $58.77 | 0.0% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 44 | $6,174 | 0.0% | $140.32 * | $117.22 | 0.0% | COM | 00846U101 |
| — | BARRICK GOLD CORP | 340 | $6,151 | 0.0% | $18.09 | $18.09 | — | COM | 067901108 |
| SYY | SYSCO CORP | 84 | $6,124 | 0.0% | $72.90 * | $64.89 | 0.0% | COM | 871829107 |
| ORI | OLD REP INTL CORP | 208 | $6,115 | 0.0% | $29.40 * | $23.48 | 0.0% | COM | 680223104 |
| FMC | FMC CORP | 96 | $6,108 | 0.0% | $63.63 * | $52.47 | 0.0% | COM NEW | 302491303 |
| LEA | LEAR CORP | 43 | $6,075 | 0.0% | $141.28 * | $126.11 | 0.0% | COM NEW | 521865204 |
| TRMB | TRIMBLE INC | 113 | $6,012 | 0.0% | $53.20 * | $47.69 | 0.0% | COM | 896239100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75 | $6,003 | 0.0% | $80.04 | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| OXY | OCCIDENTAL PETE CORP | 100 | $5,971 | 0.0% | $59.71 | $58.62 | 0.0% | COM | 674599105 |
| CALM | CAL MAINE FOODS INC | 103 | $5,921 | 0.0% | $57.49 * | $43.04 | 0.0% | COM NEW | 128030202 |
| DUK | DUKE ENERGY CORP NEW | 61 | $5,919 | 0.0% | $97.03 * | $83.85 | 0.0% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 41 | $5,645 | 0.0% | $137.68 * | $117.30 | 0.0% | COM | 55261F104 |
| ALC | ALCON AG | 72 | $5,625 | 0.0% | $78.13 * | $73.37 | 0.0% | ORD SHS | H01301128 |
| ICLN | ISHARES TR | 360 | $5,600 | 0.0% | $15.56 | $15.56 | — | GL CLEAN ENE ETF | 464288224 |
| LAD | LITHIA MTRS INC | 17 | $5,598 | 0.0% | $329.29 * | $274.37 | 0.0% | COM | 536797103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 90 | $5,598 | 0.0% | $62.20 | $62.20 | — | GBL LISTED PVT | 46137V118 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22 | $5,581 | 0.0% | $253.68 * | $215.61 | 0.0% | CL A | 78410G104 |
| — | EATON VANCE TAX-MANAGED BUY- | 451 | $5,561 | 0.0% | $12.33 | $12.33 | — | COM | 27828Y108 |
| EWBC | EAST WEST BANCORP INC | 77 | $5,540 | 0.0% | $71.95 * | $56.62 | 0.0% | COM | 27579R104 |
| XBI | SPDR SER TR | 62 | $5,536 | 0.0% | $89.29 | $89.29 | — | S&P BIOTECH | 78464A870 |
| BWX | SPDR SER TR | 237 | $5,498 | 0.0% | $23.20 | $23.20 | — | BLOOMBERG INTL T | 78464A516 |
| CME | CME GROUP INC | 25 | $5,424 | 0.0% | $216.96 * | $194.65 | 0.0% | COM | 12572Q105 |
| WOR | WORTHINGTON ENTERPRISES INC | 94 | $5,410 | 0.0% | $57.55 * | $43.94 | 0.0% | COM | 981811102 |
| JHG | JANUS HENDERSON GROUP PLC | 179 | $5,397 | 0.0% | $30.15 * | $25.83 | 0.0% | ORD SHS | G4474Y214 |
| PCH | POTLATCHDELTIC CORPORATION | 109 | $5,352 | 0.0% | $49.10 | $49.10 | — | COM | 737630103 |
| — | EXCHANGE TRADED CONCEPTS TR | 454 | $5,341 | 0.0% | $11.76 | $11.76 | — | BITWISE CRYPTO | 301505624 |
| ESNT | ESSENT GROUP LTD | 100 | $5,300 | 0.0% | $53.00 * | $47.29 | 0.0% | COM | G3198U102 |
| SHYG | ISHARES TR | 125 | $5,278 | 0.0% | $42.22 | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| TGT | TARGET CORP | 37 | $5,274 | 0.0% | $142.54 * | $113.03 | 0.0% | COM | 87612E106 |
| KBH | KB HOME | 84 | $5,247 | 0.0% | $62.46 * | $49.60 | 0.0% | COM | 48666K109 |
| FR | FIRST INDL RLTY TR INC | 99 | $5,246 | 0.0% | $52.99 | $52.99 | — | COM | 32054K103 |
| CROX | CROCS INC | 56 | $5,231 | 0.0% | $93.41 | $92.32 | 0.0% | COM | 227046109 |
| THO | THOR INDS INC | 44 | $5,224 | 0.0% | $118.73 * | $95.35 | 0.0% | COM | 885160101 |
| GDX | VANECK ETF TRUST | 168 | $5,212 | 0.0% | $31.02 | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| UNM | UNUM GROUP | 114 | $5,155 | 0.0% | $45.22 | $45.55 | 0.0% | COM | 91529Y106 |
| AMGN | AMGEN INC | 18 | $5,090 | 0.0% | $282.78 * | $255.10 | 0.0% | COM | 031162100 |
| ESGE | ISHARES INC | 158 | $5,065 | 0.0% | $32.06 | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| RGLD | ROYAL GOLD INC | 42 | $5,043 | 0.0% | $120.07 * | $113.01 | 0.0% | COM | 780287108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 116 | $5,022 | 0.0% | $43.29 | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| CTRE | CARETRUST REIT INC | 220 | $4,995 | 0.0% | $22.70 | $22.70 | — | COM | 14174T107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31 | $4,976 | 0.0% | $160.52 * | $153.17 | 0.0% | COM | 70959W103 |
| IUSB | ISHARES TR | 108 | $4,976 | 0.0% | $46.07 | $46.07 | — | CORE TOTAL USD | 46434V613 |
| SSD | SIMPSON MFG INC | 25 | $4,970 | 0.0% | $198.80 * | $156.29 | 0.0% | COM | 829073105 |
| JBL | JABIL INC | 39 | $4,969 | 0.0% | $127.41 | $126.75 | 0.0% | COM | 466313103 |
| GGG | GRACO INC | 57 | $4,968 | 0.0% | $87.16 * | $76.39 | 0.0% | COM | 384109104 |
| UGI | UGI CORP NEW | 198 | $4,957 | 0.0% | $25.04 * | $22.06 | 0.0% | COM | 902681105 |
| STT | STATE STR CORP | 63 | $4,927 | 0.0% | $78.21 * | $64.81 | 0.0% | COM | 857477103 |
| AVT | AVNET INC | 97 | $4,889 | 0.0% | $50.40 * | $44.96 | 0.0% | COM | 053807103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 71 | $4,841 | 0.0% | $68.18 | $68.18 | — | MID CP GR ALPH | 33737M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 300 | $4,779 | 0.0% | $15.93 | $15.93 | — | UNIT | 85207H104 |
| PRI | PRIMERICA INC | 23 | $4,732 | 0.0% | $205.74 | $204.36 | 0.0% | COM | 74164M108 |
| WSO | WATSCO INC | 11 | $4,713 | 0.0% | $428.45 * | $387.45 | 0.0% | COM | 942622200 |
| HUBS | HUBSPOT INC | 8 | $4,644 | 0.0% | $580.50 * | $481.11 | 0.0% | COM | 443573100 |
| SONY | SONY GROUP CORP | 49 | $4,640 | 0.0% | $94.69 | $94.69 | — | SPONSORED ADR | 835699307 |
| FIBK | FIRST INTST BANCSYSTEM INC | 150 | $4,611 | 0.0% | $30.74 * | $22.41 | 0.0% | COM | 32055Y201 |
| RWX | SPDR INDEX SHS FDS | 168 | $4,575 | 0.0% | $27.23 | $27.23 | — | DJ INTL RL ETF | 78463X863 |
| — | MAG SILVER CORP | 439 | $4,570 | 0.0% | $10.41 | $10.41 | — | COM | 55903Q104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 108 | $4,563 | 0.0% | $42.25 | $42.25 | — | INTL EQUITY OPP | 33734X853 |
| WEC | WEC ENERGY GROUP INC | 54 | $4,545 | 0.0% | $84.17 * | $76.28 | 0.0% | COM | 92939U106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35 | $4,539 | 0.0% | $129.69 * | $137.83 | 0.0% | COM NEW | 054540208 |
| EFV | ISHARES TR | 87 | $4,533 | 0.0% | $52.10 | $52.10 | — | EAFE VALUE ETF | 464288877 |
| MCY | MERCURY GENL CORP NEW | 120 | $4,481 | 0.0% | $37.34 * | $34.68 | 0.0% | COM | 589400100 |
| H | HYATT HOTELS CORP | 34 | $4,434 | 0.0% | $130.41 * | $112.41 | 0.0% | COM CL A | 448579102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 159 | $4,403 | 0.0% | $27.69 | $27.69 | — | NO AMER ENERGY | 33738D101 |
| NHI | NATIONAL HEALTH INVS INC | 77 | $4,396 | 0.0% | $57.09 | $57.09 | — | COM | 63633D104 |
| IWR | ISHARES TR | 56 | $4,353 | 0.0% | $77.73 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VSAT | VIASAT INC | 154 | $4,304 | 0.0% | $27.95 * | $20.90 | 0.0% | COM | 92552V100 |
| IJS | ISHARES TR | 41 | $4,251 | 0.0% | $103.68 | $103.68 | — | SP SMCP600VL ETF | 464287879 |
| NXST | NEXSTAR MEDIA GROUP INC | 27 | $4,232 | 0.0% | $156.74 * | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| BDN | BRANDYWINE RLTY TR | 780 | $4,212 | 0.0% | $5.40 | $5.40 | — | SH BEN INT NEW | 105368203 |
| — | WALGREENS BOOTS ALLIANCE INC | 161 | $4,210 | 0.0% | $26.15 | $26.15 | — | COM | 931427108 |
| DINO | HF SINCLAIR CORP | 75 | $4,168 | 0.0% | $55.57 * | $49.67 | 0.0% | COM | 403949100 |
| XOP | SPDR SER TR | 30 | $4,143 | 0.0% | $138.10 | $138.10 | — | S&P OILGAS EXP | 78468R556 |
| PPG | PPG INDS INC | 28 | $4,134 | 0.0% | $147.64 * | $128.87 | 0.0% | COM | 693506107 |
| INDS | PACER FDS TR | 98 | $4,085 | 0.0% | $41.68 | $41.68 | — | INDUSTRIAL RELET | 69374H766 |
| SJNK | SPDR SER TR | 159 | $3,997 | 0.0% | $25.14 | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| ACH | OWENS & MINOR INC NEW | 207 | $3,989 | 0.0% | $19.27 * | $18.11 | 0.0% | COM | 690732102 |
| AIG | AMERICAN INTL GROUP INC | 58 | $3,951 | 0.0% | $68.12 * | $60.81 | 0.0% | COM NEW | 026874784 |
| IQDG | WISDOMTREE TR | 108 | $3,917 | 0.0% | $36.27 | $36.27 | — | INTL QULTY DIV | 97717X131 |
| UCO | PROSHARES TR II | 150 | $3,915 | 0.0% | $26.10 | $26.10 | — | ULTA BLMBG 2017 | 74347Y888 |
| BRKR | BRUKER CORP | 53 | $3,894 | 0.0% | $73.47 * | $63.54 | 0.0% | COM | 116794108 |
| NEM | NEWMONT CORP | 93 | $3,855 | 0.0% | $41.45 * | $36.81 | 0.0% | COM | 651639106 |
| MED | MEDIFAST INC | 57 | $3,849 | 0.0% | $67.53 * | $69.66 | 0.0% | COM | 58470H101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 178 | $3,845 | 0.0% | $21.60 * | $20.55 | 0.0% | COM | 83012A109 |
| EHC | ENCOMPASS HEALTH CORP | 57 | $3,812 | 0.0% | $66.88 * | $63.75 | 0.0% | COM | 29261A100 |
| JPM | JPMORGAN CHASE & CO | 22 | $3,808 | 0.0% | $173.09 * | $144.89 | 0.0% | COM | 46625H100 |
| RWR | SPDR SER TR | 40 | $3,765 | 0.0% | $94.13 | $94.13 | — | DJ REIT ETF | 78464A607 |
| XRT | SPDR SER TR | 51 | $3,693 | 0.0% | $72.41 | $72.41 | — | S&P RETAIL ETF | 78464A714 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21 | $3,685 | 0.0% | $175.48 | $175.48 | — | SHS | 337345102 |
| — | VECTOR GROUP LTD | 326 | $3,677 | 0.0% | $11.28 | $11.28 | — | COM | 92240M108 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $3,677 | 0.0% | $58.37 * | $50.71 | 0.0% | SHS | G51502105 |
| SDY | SPDR SER TR | 29 | $3,677 | 0.0% | $126.79 | $126.79 | — | S&P DIVID ETF | 78464A763 |
| EQT | EQT CORP | 95 | $3,673 | 0.0% | $38.66 | $39.30 | 0.0% | COM | 26884L109 |
| STWD | STARWOOD PPTY TR INC | 169 | $3,634 | 0.0% | $21.50 | $21.50 | — | COM | 85571B105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 108 | $3,616 | 0.0% | $33.48 | $33.48 | — | SSI STRG ETF | 33739Q507 |
| VIS | VANGUARD WORLD FDS | 16 | $3,592 | 0.0% | $224.50 | $224.50 | — | INDUSTRIAL ETF | 92204A603 |
| ATR | APTARGROUP INC | 29 | $3,585 | 0.0% | $123.62 | $122.13 | 0.0% | COM | 038336103 |
| AMP | AMERIPRISE FINL INC | 9 | $3,571 | 0.0% | $396.78 * | $333.50 | 0.0% | COM | 03076C106 |
| VTRS | VIATRIS INC | 330 | $3,569 | 0.0% | $10.82 * | $8.69 | 0.0% | COM | 92556V106 |
| PSTG | PURE STORAGE INC | 100 | $3,566 | 0.0% | $35.66 | $35.07 | 0.0% | CL A | 74624M102 |
| SPG | SIMON PPTY GROUP INC NEW | 25 | $3,566 | 0.0% | $142.64 * | $108.32 | 0.0% | COM | 828806109 |
| — | SILVERCREST METALS INC | 540 | $3,537 | 0.0% | $6.55 | $6.55 | — | COM | 828363101 |
| PCRX | PACIRA BIOSCIENCES INC | 104 | $3,509 | 0.0% | $33.74 * | $29.26 | 0.0% | COM | 695127100 |
| NI | NISOURCE INC | 132 | $3,507 | 0.0% | $26.57 * | $24.04 | 0.0% | COM | 65473P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22 | $3,500 | 0.0% | $159.09 * | $135.82 | 0.0% | COM | 49338L103 |
| — | M D C HLDGS INC | 63 | $3,477 | 0.0% | $55.19 | $55.19 | — | COM | 552676108 |
| IVZ | INVESCO LTD | 192 | $3,426 | 0.0% | $17.84 * | $13.06 | 0.0% | SHS | G491BT108 |
| CALF | PACER FDS TR | 71 | $3,416 | 0.0% | $48.11 | $48.11 | — | PACER US SMALL | 69374H857 |
| XLF | SELECT SECTOR SPDR TR | 90 | $3,384 | 0.0% | $37.60 | $37.60 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 38 | $3,358 | 0.0% | $88.37 | $88.37 | — | REAL ESTATE ETF | 922908553 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 76 | $3,353 | 0.0% | $44.12 * | $30.89 | 0.0% | CL A | 04316A108 |
| VFC | V F CORP | 178 | $3,350 | 0.0% | $18.82 * | $17.16 | 0.0% | COM | 918204108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 18 | $3,341 | 0.0% | $185.61 | $185.61 | — | VNG RUS2000GRW | 92206C623 |
| KRE | SPDR SER TR | 63 | $3,303 | 0.0% | $52.43 | $52.43 | — | S&P REGL BKG | 78464A698 |
| — | WOLFSPEED INC | 75 | $3,263 | 0.0% | $43.51 | $43.51 | — | COM | 977852102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,187 | 0.0% | $531.17 * | $480.76 | 0.0% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3,171 | 0.0% | $317.10 * | $270.11 | 0.0% | COM | 773903109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 60 | $3,151 | 0.0% | $52.52 | $52.52 | — | DEV MRK EX US | 33737J174 |
| DLTR | DOLLAR TREE INC | 22 | $3,125 | 0.0% | $142.05 * | $118.40 | 0.0% | COM | 256746108 |
| YYY | AMPLIFY ETF TR | 264 | $3,068 | 0.0% | $11.62 | $11.62 | — | HIGH INCOME | 032108847 |
| RYAAY | RYANAIR HOLDINGS PLC | 23 | $3,067 | 0.0% | $133.35 | $133.35 | — | SPONSORED ADS | 783513203 |
| SYK | STRYKER CORPORATION | 10 | $3,066 | 0.0% | $306.60 * | $274.84 | 0.0% | COM | 863667101 |
| XBJA | INNOVATOR ETFS TR | 116 | $2,988 | 0.0% | $25.76 | $25.76 | — | US EQT ACC 9 BFR | 45783Y780 |
| INGR | INGREDION INC | 27 | $2,951 | 0.0% | $109.30 * | $100.33 | 0.0% | COM | 457187102 |
| ORCL | ORACLE CORP | 28 | $2,913 | 0.0% | $104.04 * | $106.71 | 0.0% | COM | 68389X105 |
| MGA | MAGNA INTL INC | 49 | $2,901 | 0.0% | $59.20 * | $49.65 | 0.0% | COM | 559222401 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $2,882 | 0.0% | $288.20 * | $265.53 | 0.0% | COM | 759509102 |
| CLNE | CLEAN ENERGY FUELS CORP | 750 | $2,873 | 0.0% | $3.83 * | $3.64 | 0.0% | COM | 184499101 |
| SCHM | SCHWAB STRATEGIC TR | 38 | $2,862 | 0.0% | $75.32 | $75.32 | — | US MID-CAP ETF | 808524508 |
| LYFT | LYFT INC | 190 | $2,848 | 0.0% | $14.99 * | $11.64 | 0.0% | CL A COM | 55087P104 |
| NSP | INSPERITY INC | 24 | $2,813 | 0.0% | $117.21 * | $100.47 | 0.0% | COM | 45778Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 165 | $2,782 | 0.0% | $16.86 | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| MRVL | MARVELL TECHNOLOGY INC | 46 | $2,780 | 0.0% | $60.43 * | $53.61 | 0.0% | COM | 573874104 |
| AGNC | AGNC INVT CORP | 274 | $2,723 | 0.0% | $9.94 | $9.94 | — | COM | 00123Q104 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,721 | 0.0% | $272.10 * | $227.33 | 0.0% | COM | 452308109 |
| QUAL | ISHARES TR | 18 | $2,650 | 0.0% | $147.22 | $147.22 | — | MSCI USA QLT FCT | 46432F339 |
| ENPH | ENPHASE ENERGY INC | 20 | $2,643 | 0.0% | $132.15 * | $106.06 | 0.0% | COM | 29355A107 |
| EA | ELECTRONIC ARTS INC | 19 | $2,599 | 0.0% | $136.79 * | $130.73 | 0.0% | COM | 285512109 |
| XLC | SELECT SECTOR SPDR TR | 35 | $2,545 | 0.0% | $72.71 | $72.71 | — | COMMUNICATION | 81369Y852 |
| TQQQ | PROSHARES TR | 50 | $2,535 | 0.0% | $50.70 | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| ALL | ALLSTATE CORP | 18 | $2,501 | 0.0% | $138.94 * | $124.75 | 0.0% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 24 | $2,469 | 0.0% | $102.88 * | $86.63 | 0.0% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 18 | $2,447 | 0.0% | $135.94 * | $128.49 | 0.0% | COM | 372460105 |
| TXRH | TEXAS ROADHOUSE INC | 20 | $2,445 | 0.0% | $122.25 * | $103.36 | 0.0% | COM | 882681109 |
| JEF | JEFFERIES FINL GROUP INC | 60 | $2,435 | 0.0% | $40.58 * | $33.21 | 0.0% | COM | 47233W109 |
| EMTY | PROSHARES TR | 170 | $2,423 | 0.0% | $14.25 | $14.25 | — | DECLINE RETAIL | 74347B367 |
| EQIX | EQUINIX INC | 3 | $2,416 | 0.0% | $805.33 * | $733.71 | 0.0% | COM | 29444U700 |
| BGRN | ISHARES TR | 51 | $2,409 | 0.0% | $47.24 | $47.24 | — | USD GRN BOND ETF | 46435U440 |
| TPICQ | TPI COMPOSITES INC | 580 | $2,401 | 0.0% | $4.14 * | $2.60 | 0.0% | COM | 87266J104 |
| HON | HONEYWELL INTL INC | 11 | $2,375 | 0.0% | $215.91 * | $172.33 | 0.0% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $2,332 | 0.0% | $388.67 * | $407.77 | 0.0% | CL A | 16119P108 |
| TROW | PRICE T ROWE GROUP INC | 22 | $2,328 | 0.0% | $105.82 * | $89.69 | 0.0% | COM | 74144T108 |
| HTUS | CAPITOL SER TR | 65 | $2,324 | 0.0% | $35.75 | $35.75 | — | HULL TACTICAL | 14064D519 |
| COP | CONOCOPHILLIPS | 20 | $2,321 | 0.0% | $116.05 * | $109.73 | 0.0% | COM | 20825C104 |
| NEWP | NEW PAC METALS CORP | 1,210 | $2,311 | 0.0% | $1.91 * | $1.73 | 0.0% | COM | 64782A107 |
| NYT | NEW YORK TIMES CO | 47 | $2,303 | 0.0% | $49.00 * | $43.00 | 0.0% | CL A | 650111107 |
| SRVR | PACER FDS TR | 77 | $2,299 | 0.0% | $29.86 | $29.86 | — | DATA AND INFRAST | 69374H741 |
| AVA | AVISTA CORP | 64 | $2,277 | 0.0% | $35.58 * | $30.40 | 0.0% | COM | 05379B107 |
| LECO | LINCOLN ELEC HLDGS INC | 10 | $2,255 | 0.0% | $225.50 * | $192.91 | 0.0% | COM | 533900106 |
| NNOX | NANO X IMAGING LTD | 350 | $2,230 | 0.0% | $6.37 * | $6.24 | 0.0% | ORD SHS | M70700105 |
| TSCO | TRACTOR SUPPLY CO | 10 | $2,220 | 0.0% | $222.00 * | $39.39 | 0.0% | COM | 892356106 |
| — | VANECK ETF TRUST | 57 | $2,212 | 0.0% | $38.81 | $38.81 | — | BITCOIN STRATEGY | 92189Y303 |
| SPGI | S&P GLOBAL INC | 5 | $2,203 | 0.0% | $440.60 * | $388.21 | 0.0% | COM | 78409V104 |
| — | ETF SER SOLUTIONS | 98 | $2,195 | 0.0% | $22.40 | $22.40 | — | NATIONWIDE NASDQ | 26922A172 |
| NRG | NRG ENERGY INC | 42 | $2,195 | 0.0% | $52.26 * | $43.46 | 0.0% | COM NEW | 629377508 |
| CRSP | CRISPR THERAPEUTICS AG | 35 | $2,191 | 0.0% | $62.60 * | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| GOAU | ETF SER SOLUTIONS | 126 | $2,145 | 0.0% | $17.02 | $17.02 | — | US GBL GLD PRE | 26922A719 |
| FAF | FIRST AMERN FINL CORP | 32 | $2,036 | 0.0% | $63.63 * | $52.84 | 0.0% | COM | 31847R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25 | $2,004 | 0.0% | $80.16 | $80.16 | — | LG-TERM COR BD | 92206C813 |
| WWW | WOLVERINE WORLD WIDE INC | 221 | $1,988 | 0.0% | $9.00 * | $8.01 | 0.0% | COM | 978097103 |
| BEN | FRANKLIN RESOURCES INC | 67 | $1,983 | 0.0% | $29.60 * | $21.97 | 0.0% | COM | 354613101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41 | $1,981 | 0.0% | $48.32 | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| VSCO | VICTORIAS SECRET AND CO | 72 | $1,911 | 0.0% | $26.54 * | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| PYPL | PAYPAL HLDGS INC | 31 | $1,904 | 0.0% | $61.42 * | $57.15 | 0.0% | COM | 70450Y103 |
| CSL | CARLISLE COS INC | 6 | $1,902 | 0.0% | $317.00 * | $268.62 | 0.0% | COM | 142339100 |
| OHI | OMEGA HEALTHCARE INVS INC | 61 | $1,872 | 0.0% | $30.69 | $30.69 | — | COM | 681936100 |
| CSGS | CSG SYS INTL INC | 35 | $1,848 | 0.0% | $52.80 * | $48.78 | 0.0% | COM | 126349109 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $1,846 | 0.0% | $6.15 * | $5.48 | 0.0% | COM | 32076V103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34 | $1,831 | 0.0% | $53.85 | $53.85 | — | NASDAQ CYB ETF | 33734X846 |
| CL | COLGATE PALMOLIVE CO | 23 | $1,822 | 0.0% | $79.22 * | $71.73 | 0.0% | COM | 194162103 |
| — | HANCOCK JOHN PREM DIVID FD | 168 | $1,789 | 0.0% | $10.65 | $10.65 | — | COM SH BEN INT | 41013T105 |
| DG | DOLLAR GEN CORP NEW | 13 | $1,767 | 0.0% | $135.92 * | $115.93 | 0.0% | COM | 256677105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 97 | $1,767 | 0.0% | $18.22 | $18.22 | — | BASE METALS FD | 46140H700 |
| FAST | FASTENAL CO | 27 | $1,766 | 0.0% | $65.41 * | $28.68 | 0.0% | COM | 311900104 |
| STAA | STAAR SURGICAL CO | 56 | $1,748 | 0.0% | $31.21 * | $35.93 | 0.0% | COM PAR $0.01 | 852312305 |
| — | UNITI GROUP INC | 289 | $1,713 | 0.0% | $5.93 | $5.93 | — | COM | 91325V108 |
| WPC | WP CAREY INC | 26 | $1,706 | 0.0% | $65.62 | $65.62 | — | COM | 92936U109 |
| VLO | VALERO ENERGY CORP | 13 | $1,693 | 0.0% | $130.23 * | $119.35 | 0.0% | COM | 91913Y100 |
| RBA | RB GLOBAL INC | 25 | $1,672 | 0.0% | $66.88 * | $64.26 | 0.0% | COM | 74935Q107 |
| BAUG | INNOVATOR ETFS TR | 46 | $1,655 | 0.0% | $35.98 | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| EMB | ISHARES TR | 19 | $1,650 | 0.0% | $86.84 | $86.84 | — | JPMORGAN USD EMG | 464288281 |
| NEE | NEXTERA ENERGY INC | 27 | $1,641 | 0.0% | $60.78 * | $53.46 | 0.0% | COM | 65339F101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18 | $1,638 | 0.0% | $91.00 | $91.00 | — | PHYSCL PRECS MET | 003263100 |
| — | TOTALENERGIES SE | 24 | $1,637 | 0.0% | $68.21 | $68.21 | — | SPONSORED ADS | 89151E109 |
| PAAS | PAN AMERN SILVER CORP | 100 | $1,633 | 0.0% | $16.33 * | $14.97 | 0.0% | COM | 697900108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 75 | $1,629 | 0.0% | $21.72 * | $22.40 | 0.0% | COM | 82312B106 |
| FCX | FREEPORT-MCMORAN INC | 38 | $1,618 | 0.0% | $42.58 * | $35.90 | 0.0% | CL B | 35671D857 |
| CUZ | COUSINS PPTYS INC | 65 | $1,588 | 0.0% | $24.43 | $24.43 | — | COM NEW | 222795502 |
| FRT | FEDERAL RLTY INVT TR NEW | 15 | $1,585 | 0.0% | $105.67 * | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37 | $1,576 | 0.0% | $42.59 | $42.59 | — | GLB EX US ETF | 922042676 |
| GDXJ | VANECK ETF TRUST | 41 | $1,554 | 0.0% | $37.90 | $37.90 | — | JUNIOR GOLD MINE | 92189F791 |
| OMC | OMNICOM GROUP INC | 18 | $1,547 | 0.0% | $85.94 * | $73.20 | 0.0% | COM | 681919106 |
| NNN | NNN REIT INC | 36 | $1,541 | 0.0% | $42.81 | $42.81 | — | COM | 637417106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 75 | $1,522 | 0.0% | $20.29 * | $18.37 | 0.0% | COM NEW | 50077B207 |
| BP | BP PLC | 43 | $1,522 | 0.0% | $35.40 | $35.40 | — | SPONSORED ADR | 055622104 |
| M | MACYS INC | 75 | $1,521 | 0.0% | $20.28 * | $14.47 | 0.0% | COM | 55616P104 |
| FEMB | FIRST TR EXCH TRADED FD III | 52 | $1,515 | 0.0% | $29.13 | $29.13 | — | EME MRK BD ETF | 33739P202 |
| SHEL | SHELL PLC | 23 | $1,513 | 0.0% | $65.78 | $65.78 | — | SPON ADS | 780259305 |
| MBB | ISHARES TR | 16 | $1,505 | 0.0% | $94.06 | $94.06 | — | MBS ETF | 464288588 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25 | $1,492 | 0.0% | $59.68 | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| SLM | SLM CORP | 78 | $1,491 | 0.0% | $19.12 * | $15.10 | 0.0% | COM | 78442P106 |
| STRA | STRATEGIC ED INC | 16 | $1,490 | 0.0% | $93.13 * | $81.81 | 0.0% | COM | 86272C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56 | $1,476 | 0.0% | $26.36 | $26.36 | — | COM | 293792107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27 | $1,454 | 0.0% | $53.85 * | $40.46 | 0.0% | COM | 238337109 |
| ZG | ZILLOW GROUP INC | 25 | $1,418 | 0.0% | $56.72 * | $42.83 | 0.0% | CL A | 98954M101 |
| CE | CELANESE CORP DEL | 9 | $1,407 | 0.0% | $156.33 * | $127.36 | 0.0% | COM | 150870103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21 | $1,390 | 0.0% | $66.19 * | $59.24 | 0.0% | COM | 81725T100 |
| PLMR | PALOMAR HLDGS INC | 25 | $1,388 | 0.0% | $55.52 | $55.94 | 0.0% | COM | 69753M105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12 | $1,380 | 0.0% | $115.00 | $115.00 | — | FTSE SMCAP ETF | 922042718 |
| EFG | ISHARES TR | 14 | $1,356 | 0.0% | $96.86 | $96.86 | — | EAFE GRWTH ETF | 464288885 |
| TECL | DIREXION SHS ETF TR | 20 | $1,334 | 0.0% | $66.70 | $66.70 | — | DLY TECH BULL 3X | 25459W102 |
| WBD | WARNER BROS DISCOVERY INC | 116 | $1,320 | 0.0% | $11.38 * | $10.79 | 0.0% | COM SER A | 934423104 |
| KLIC | KULICKE & SOFFA INDS INC | 24 | $1,318 | 0.0% | $54.92 * | $46.58 | 0.0% | COM | 501242101 |
| VLTO | VERALTO CORP | 16 | $1,318 | 0.0% | $82.38 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| SYF | SYNCHRONY FINANCIAL | 34 | $1,298 | 0.0% | $38.18 * | $30.33 | 0.0% | COM | 87165B103 |
| — | FIRST TR EXCHNG TRADED FD VI | 81 | $1,296 | 0.0% | $16.00 | $16.00 | — | TCW EMERGING MKT | 33740U604 |
| SAP | SAP SE | 8 | $1,283 | 0.0% | $160.38 | $160.38 | — | SPON ADR | 803054204 |
| O | REALTY INCOME CORP | 22 | $1,278 | 0.0% | $58.09 * | $46.49 | 0.0% | COM | 756109104 |
| — | PARAMOUNT GLOBAL | 86 | $1,271 | 0.0% | $14.78 | $14.78 | — | CLASS B COM | 92556H206 |
| XLV | SELECT SECTOR SPDR TR | 9 | $1,243 | 0.0% | $138.11 | $138.11 | — | SBI HEALTHCARE | 81369Y209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 125 | $1,226 | 0.0% | $9.81 * | $8.18 | 0.0% | COM | 69404D108 |
| WS | WORTHINGTON STL INC | 43 | $1,208 | 0.0% | $28.09 * | $27.30 | 0.0% | COM SHS | 982104101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12 | $1,151 | 0.0% | $95.92 | $95.92 | — | US EQTY OPPT ETF | 336920103 |
| — | VALKYRIE ETF TRUST II | 85 | $1,131 | 0.0% | $13.31 | $13.31 | — | BITCOIN AND ETHE | 91917A108 |
| PLUG | PLUG POWER INC | 250 | $1,125 | 0.0% | $4.50 * | $5.24 | 0.0% | COM NEW | 72919P202 |
| — | KELLANOVA | 20 | $1,118 | 0.0% | $55.90 * | $48.79 | 0.0% | COM | 487836108 |
| TFLO | ISHARES TR | 22 | $1,110 | 0.0% | $50.45 | $50.45 | — | TRS FLT RT BD | 46434V860 |
| TPR | TAPESTRY INC | 30 | $1,104 | 0.0% | $36.80 * | $29.19 | 0.0% | COM | 876030107 |
| — | TILRAY BRANDS INC | 461 | $1,060 | 0.0% | $2.30 | $2.30 | — | COM | 88688T100 |
| MU | MICRON TECHNOLOGY INC | 12 | $1,039 | 0.0% | $86.58 * | $73.62 | 0.0% | COM | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 11 | $1,031 | 0.0% | $93.73 * | $80.71 | 0.0% | COM | 854502101 |
| IEP | ICAHN ENTERPRISES LP | 60 | $1,031 | 0.0% | $17.18 | $17.18 | — | DEPOSITARY UNIT | 451100101 |
| SJM | SMUCKER J M CO | 8 | $1,024 | 0.0% | $128.00 * | $106.81 | 0.0% | COM NEW | 832696405 |
| BLNK | BLINK CHARGING CO | 297 | $1,007 | 0.0% | $3.39 * | $3.12 | 0.0% | COM | 09354A100 |
| DGX | QUEST DIAGNOSTICS INC | 7 | $984 | 0.0% | $140.57 * | $126.28 | 0.0% | COM | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $976 | 0.0% | $244.00 * | $214.57 | 0.0% | SHS | G8994E103 |
| RHI | ROBERT HALF INC. | 11 | $971 | 0.0% | $88.27 * | $79.48 | 0.0% | COM | 770323103 |
| AVUV | AMERICAN CENTY ETF TR | 11 | $970 | 0.0% | $88.18 | $88.18 | — | US SML CP VALU | 025072877 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 48 | $968 | 0.0% | $20.17 | $20.17 | — | BITCOIN STRATEGY | 82889N673 |
| IEMG | ISHARES INC | 19 | $961 | 0.0% | $50.58 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44 | $931 | 0.0% | $21.16 * | $17.39 | 0.0% | COM | 02553E106 |
| VLUE | ISHARES TR | 9 | $910 | 0.0% | $101.11 | $101.11 | — | MSCI USA VALUE | 46432F388 |
| OEF | ISHARES TR | 4 | $894 | 0.0% | $223.50 | $223.50 | — | S&P 100 ETF | 464287101 |
| ITA | ISHARES TR | 7 | $886 | 0.0% | $126.57 | $126.57 | — | US AER DEF ETF | 464288760 |
| TIGO | MILLICOM INTL CELLULAR S A | 49 | $882 | 0.0% | $18.00 * | $16.33 | 0.0% | COM STK | L6388F110 |
| SE | SEA LTD | 21 | $851 | 0.0% | $40.52 | $40.52 | — | SPONSORD ADS | 81141R100 |
| GWW | GRAINGER W W INC | 1 | $843 | 0.0% | $843.00 * | $756.34 | 0.0% | COM | 384802104 |
| — | AMCOR PLC | 86 | $830 | 0.0% | $9.65 * | $8.45 | 0.0% | ORD | G0250X107 |
| UCTT | ULTRA CLEAN HLDGS INC | 24 | $819 | 0.0% | $34.13 * | $27.80 | 0.0% | COM | 90385V107 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $785 | 0.0% | $78.50 | $78.50 | — | SPONSORED ADS | 01609W102 |
| EVRG | EVERGY INC | 15 | $784 | 0.0% | $52.27 * | $45.92 | 0.0% | COM | 30034W106 |
| PALC | PACER FDS TR | 19 | $782 | 0.0% | $41.16 | $41.16 | — | LUNT LRGCP MULTI | 69374H816 |
| AHCO | ADAPTHEALTH CORP | 106 | $773 | 0.0% | $7.29 * | $7.88 | 0.0% | COMMON STOCK | 00653Q102 |
| DD | DUPONT DE NEMOURS INC | 10 | $769 | 0.0% | $76.90 * | $29.01 | 0.0% | COM | 26614N102 |
| DOW | DOW INC | 14 | $768 | 0.0% | $54.86 * | $44.66 | 0.0% | COM | 260557103 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $767 | 0.0% | $127.83 * | $114.69 | 0.0% | COM | 302130109 |
| GRFS | GRIFOLS S A | 66 | $763 | 0.0% | $11.56 | $11.56 | — | SP ADR REP B NVT | 398438408 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8 | $762 | 0.0% | $95.25 | $95.25 | — | MIDCP 400 IDX | 921932885 |
| — | AMEDISYS INC | 8 | $760 | 0.0% | $95.00 | $95.00 | — | COM | 023436108 |
| IDRV | ISHARES TR | 21 | $757 | 0.0% | $36.05 | $36.05 | — | SELF DRIVNG EV | 46435U366 |
| KSS | KOHLS CORP | 26 | $746 | 0.0% | $28.69 * | $23.45 | 0.0% | COM | 500255104 |
| LEG | LEGGETT & PLATT INC | 23 | $731 | 0.0% | $31.78 * | $24.53 | 0.0% | COM | 524660107 |
| GFI | GOLD FIELDS LTD | 50 | $723 | 0.0% | $14.46 | $14.46 | — | SPONSORED ADR | 38059T106 |
| AMLIF | AMERICAN LITHIUM CORP | 648 | $713 | 0.0% | $1.10 * | $1.18 | 0.0% | COM NEW | 027259209 |
| TKO | TKO GROUP HOLDINGS INC | 8 | $653 | 0.0% | $81.63 * | $78.40 | 0.0% | CL A | 87256C101 |
| — | FUELCELL ENERGY INC | 400 | $640 | 0.0% | $1.60 | $1.60 | — | COM | 35952H601 |
| WELL | WELLTOWER INC | 7 | $638 | 0.0% | $91.14 * | $83.03 | 0.0% | COM | 95040Q104 |
| MHK | MOHAWK INDS INC | 6 | $621 | 0.0% | $103.50 * | $87.55 | 0.0% | COM | 608190104 |
| AVY | AVERY DENNISON CORP | 3 | $612 | 0.0% | $204.00 * | $179.50 | 0.0% | COM | 053611109 |
| ITB | ISHARES TR | 6 | $610 | 0.0% | $101.67 | $101.67 | — | US HOME CONS ETF | 464288752 |
| MPT | MEDICAL PPTYS TRUST INC | 121 | $607 | 0.0% | $5.02 | $5.02 | — | COM | 58463J304 |
| NJUL | INNOVATOR ETFS TR | 11 | $606 | 0.0% | $55.09 | $55.09 | — | GRWT100 PWR BUF | 45782C276 |
| BTI | BRITISH AMERN TOB PLC | 20 | $600 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 110448107 |
| CI | THE CIGNA GROUP | 2 | $599 | 0.0% | $299.50 * | $280.77 | 0.0% | COM | 125523100 |
| BKH | BLACK HILLS CORP | 11 | $590 | 0.0% | $53.64 * | $46.16 | 0.0% | COM | 092113109 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $578 | 0.0% | $41.29 * | $39.32 | 0.0% | COM | 910047109 |
| KMI | KINDER MORGAN INC DEL | 33 | $574 | 0.0% | $17.39 * | $15.34 | 0.0% | COM | 49456B101 |
| XYL | XYLEM INC | 5 | $573 | 0.0% | $114.60 * | $97.38 | 0.0% | COM | 98419M100 |
| DTE | DTE ENERGY CO | 5 | $561 | 0.0% | $112.20 * | $94.92 | 0.0% | COM | 233331107 |
| HR | HEALTHCARE RLTY TR | 32 | $560 | 0.0% | $17.50 | $17.50 | — | CL A COM | 42226K105 |
| NKE | NIKE INC | 5 | $547 | 0.0% | $109.40 * | $102.99 | 0.0% | CL B | 654106103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7 | $534 | 0.0% | $76.29 * | $63.36 | 0.0% | COM | 34964C106 |
| IFRA | ISHARES TR | 13 | $524 | 0.0% | $40.31 | $40.31 | — | US INFRASTRUC | 46435U713 |
| BA | BOEING CO | 2 | $521 | 0.0% | $260.50 * | $213.87 | 0.0% | COM | 097023105 |
| EIX | EDISON INTL | 7 | $510 | 0.0% | $72.86 * | $59.52 | 0.0% | COM | 281020107 |
| CTVA | CORTEVA INC | 10 | $479 | 0.0% | $47.90 * | $46.55 | 0.0% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $471 | 0.0% | $235.50 * | $222.04 | 0.0% | COM | 053015103 |
| AMCX | AMC NETWORKS INC | 25 | $470 | 0.0% | $18.80 * | $14.81 | 0.0% | CL A | 00164V103 |
| FLGT | FULGENT GENETICS INC | 16 | $463 | 0.0% | $28.94 * | $26.76 | 0.0% | COM | 359664109 |
| IJUL | INNOVATOR ETFS TR | 17 | $461 | 0.0% | $27.12 | $27.12 | — | INTRNL DEV JULY | 45782C722 |
| BK | BANK NEW YORK MELLON CORP | 8 | $422 | 0.0% | $52.75 * | $43.67 | 0.0% | COM | 064058100 |
| RF | REGIONS FINANCIAL CORP NEW | 21 | $413 | 0.0% | $19.67 * | $15.05 | 0.0% | COM | 7591EP100 |
| EXC | EXELON CORP | 11 | $398 | 0.0% | $36.18 | $35.51 | 0.0% | COM | 30161N101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12 | $395 | 0.0% | $32.92 * | $28.77 | 0.0% | COM | 018581108 |
| EMXC | ISHARES INC | 7 | $388 | 0.0% | $55.43 | $55.43 | — | MSCI EMRG CHN | 46434G764 |
| MS | MORGAN STANLEY | 4 | $379 | 0.0% | $94.75 * | $74.81 | 0.0% | COM NEW | 617446448 |
| EJAN | INNOVATOR ETFS TR | 13 | $373 | 0.0% | $28.69 | $28.69 | — | EMRGNG MKT JAN | 45782C516 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $369 | 0.0% | $123.00 | $124.79 | 0.0% | SHS USD | G50871105 |
| VOYA | VOYA FINANCIAL INC | 5 | $366 | 0.0% | $73.20 * | $66.16 | 0.0% | COM | 929089100 |
| XBJL | INNOVATOR ETFS TR | 11 | $337 | 0.0% | $30.64 | $30.64 | — | US EQT ACLRTD 9 | 45783Y889 |
| RJF | RAYMOND JAMES FINL INC | 3 | $336 | 0.0% | $112.00 * | $99.79 | 0.0% | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 2 | $329 | 0.0% | $164.50 * | $141.79 | 0.0% | COM | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4 | $319 | 0.0% | $79.75 * | $66.95 | 0.0% | COM | 74251V102 |
| IXC | ISHARES TR | 8 | $313 | 0.0% | $39.13 | $39.13 | — | GLOBAL ENERG ETF | 464287341 |
| IEFA | ISHARES TR | 4 | $309 | 0.0% | $77.25 | $77.25 | — | CORE MSCI EAFE | 46432F842 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9 | $308 | 0.0% | $34.22 | $34.22 | — | SMID RISNG ETF | 33741X102 |
| PAMC | PACER FDS TR | 8 | $306 | 0.0% | $38.25 | $38.25 | — | LUNT MDCAP MLT | 69374H725 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $305 | 0.0% | $152.50 * | $133.35 | 0.0% | CL B | 913903100 |
| KOCT | INNOVATOR ETFS TR | 11 | $303 | 0.0% | $27.55 | $27.55 | — | US SML CP PWR B | 45782C599 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17 | $293 | 0.0% | $17.24 * | $15.35 | 0.0% | COM | 42824C109 |
| SNA | SNAP ON INC | 1 | $291 | 0.0% | $291.00 * | $254.93 | 0.0% | COM | 833034101 |
| DTM | DT MIDSTREAM INC | 5 | $280 | 0.0% | $56.00 * | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| NULG | NUSHARES ETF TR | 4 | $279 | 0.0% | $69.75 | $69.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| AVDV | AMERICAN CENTY ETF TR | 4 | $275 | 0.0% | $68.75 | $68.75 | — | INTL SMCP VLU | 025072802 |
| SLG | SL GREEN RLTY CORP | 6 | $265 | 0.0% | $44.17 | $44.17 | — | COM | 78440X887 |
| TOON | KARTOON STUDIOS INC. | 190 | $264 | 0.0% | $1.39 * | $1.29 | 0.0% | COM NEW | 37229T509 |
| GIS | GENERAL MLS INC | 4 | $262 | 0.0% | $65.50 * | $59.53 | 0.0% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 4 | $253 | 0.0% | $63.25 | $63.25 | — | SBI INT-UTILS | 81369Y886 |
| — | SUNPOWER CORP | 50 | $242 | 0.0% | $4.84 | $4.84 | — | COM | 867652406 |
| DOCU | DOCUSIGN INC | 4 | $238 | 0.0% | $59.50 * | $45.87 | 0.0% | COM | 256163106 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $234 | 0.0% | $2.34 | $2.34 | — | COM CL A | 15961R105 |
| ECOW | PACER FDS TR | 11 | $225 | 0.0% | $20.45 | $20.45 | — | EMRG MKT CASH | 69374H865 |
| ENVA | ENOVA INTL INC | 4 | $221 | 0.0% | $55.25 * | $46.18 | 0.0% | COM | 29357K103 |
| RY | ROYAL BK CDA | 2 | $202 | 0.0% | $101.00 * | $88.10 | 0.0% | COM | 780087102 |
| ROKU | ROKU INC | 2 | $183 | 0.0% | $91.50 * | $83.65 | 0.0% | COM CL A | 77543R102 |
| COHR | COHERENT CORP | 4 | $174 | 0.0% | $43.50 * | $36.05 | 0.0% | COM | 19247G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2 | $151 | 0.0% | $75.50 * | $66.72 | 0.0% | CL A | 192446102 |
| SNBR | SLEEP NUMBER CORP | 10 | $148 | 0.0% | $14.80 * | $15.52 | 0.0% | COM | 83125X103 |
| DKS | DICKS SPORTING GOODS INC | 1 | $147 | 0.0% | $147.00 * | $115.70 | 0.0% | COM | 253393102 |
| KMPR | KEMPER CORP | 3 | $146 | 0.0% | $48.67 * | $43.74 | 0.0% | COM | 488401100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2 | $144 | 0.0% | $72.00 | $72.00 | — | WTR ETF | 33733B100 |
| WPP | WPP PLC NEW | 3 | $143 | 0.0% | $47.67 | $47.67 | — | ADR | 92937A102 |
| GEF | GREIF INC | 2 | $141 | 0.0% | $70.50 * | $61.11 | 0.0% | CL A | 397624107 |
| NGG | NATIONAL GRID PLC | 2 | $138 | 0.0% | $69.00 | $69.00 | — | SPONSORED ADR NE | 636274409 |
| ABNB | AIRBNB INC | 1 | $136 | 0.0% | $136.00 * | $128.95 | 0.0% | COM CL A | 009066101 |
| CTS | CTS CORP | 3 | $131 | 0.0% | $43.67 * | $39.97 | 0.0% | COM | 126501105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 7 | $131 | 0.0% | $18.71 | $18.71 | — | ENERGY FD | 46140H304 |
| LUMN | LUMEN TECHNOLOGIES INC | 71 | $130 | 0.0% | $1.83 * | $1.42 | 0.0% | COM | 550241103 |
| DOC | HEALTHPEAK PROPERTIES INC | 7 | $129 | 0.0% | $18.43 * | $15.38 | 0.0% | COM | 42250P103 |
| CC | CHEMOURS CO | 4 | $126 | 0.0% | $31.50 * | $24.90 | 0.0% | COM | 163851108 |
| NVAX | NOVAVAX INC | 25 | $120 | 0.0% | $4.80 * | $6.12 | 0.0% | COM NEW | 670002401 |
| SKT | TANGER INC | 4 | $111 | 0.0% | $27.75 | $27.75 | — | COM | 875465106 |
| DOCN | DIGITALOCEAN HLDGS INC | 3 | $110 | 0.0% | $36.67 * | $27.66 | 0.0% | COM | 25402D102 |
| PPL | PPL CORP | 4 | $109 | 0.0% | $27.25 * | $23.57 | 0.0% | COM | 69351T106 |
| HVT | HAVERTY FURNITURE COS INC | 3 | $107 | 0.0% | $35.67 * | $30.56 | 0.0% | COM | 419596101 |
| CBRE | CBRE GROUP INC | 1 | $93 | 0.0% | $93.00 * | $77.74 | 0.0% | CL A | 12504L109 |
| VTS | VITESSE ENERGY INC | 4 | $91 | 0.0% | $22.75 | $23.06 | 0.0% | COMMON STOCK | 92852X103 |
| CMP | COMPASS MINERALS INTL INC | 3 | $76 | 0.0% | $25.33 | $25.24 | 0.0% | COM | 20451N101 |
| GSK | GSK PLC | 2 | $75 | 0.0% | $37.50 | $37.50 | — | SPONSORED ADR | 37733W204 |
| CRON | CRONOS GROUP INC | 33 | $69 | 0.0% | $2.09 * | $1.94 | 0.0% | COM | 22717L101 |
| KLG | WK KELLOGG CO | 5 | $66 | 0.0% | $13.20 | $13.20 | — | COM SHS | 92942W107 |
| AZTA | AZENTA INC | 1 | $65 | 0.0% | $65.00 * | $54.26 | 0.0% | COM | 114340102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3 | $63 | 0.0% | $21.00 | $21.00 | — | FST TR GLB FD | 33739H101 |
| — | FORWARD AIR CORP | 1 | $63 | 0.0% | $63.00 | $63.00 | — | COM | 349853101 |
| LMAT | LEMAITRE VASCULAR INC | 1 | $57 | 0.0% | $57.00 * | $51.42 | 0.0% | COM | 525558201 |
| IGC | IGC PHARMA INC | 200 | $56 | 0.0% | $0.28 | $0.31 | 0.0% | COM NEW | 45408X308 |
| KD | KYNDRYL HLDGS INC | 2 | $42 | 0.0% | $21.00 * | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| — | AMARIN CORP PLC | 45 | $39 | 0.0% | $0.87 | $0.87 | — | SPONS ADR NEW | 023111206 |
| HLN | HALEON PLC | 3 | $25 | 0.0% | $8.33 | $8.33 | — | SPON ADS | 405552100 |
| OGN | ORGANON & CO | 1 | $16 | 0.0% | $16.00 * | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| MBC | MASTERBRAND INC | 1 | $15 | 0.0% | $15.00 * | $12.82 | 0.0% | COMMON STOCK | 57638P104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1 | $14 | 0.0% | $14.00 | $14.00 | — | OPTIMUM YIELD | 46090F100 |
| — | MULLEN AUTOMOTIVE INC | 1 | $14 | 0.0% | $14.00 | $14.00 | — | COM NEW | 62526P406 |
| — | AURORA CANNABIS INC | 30 | $14 | 0.0% | $0.47 | $0.47 | — | COM | 05156X884 |
| SSP | SCRIPPS E W CO OHIO | 1 | $8 | 0.0% | $8.00 * | $5.06 | 0.0% | CL A NEW | 811054402 |
| BIGGQ | BIG LOTS INC | 1 | $8 | 0.0% | $8.00 * | $5.15 | 0.0% | COM | 089302103 |
| ONL | ORION OFFICE REIT INC | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 68629Y103 |
| — | MATTERPORT INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM CL A | 577096100 |