Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $630M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 771,441 | $43.51M | 6.9% | $56.40 * | $15.36 | +22.4% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 995,941 | $36.81M | 5.8% | $36.96 * | $16.91 | +9.3% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 173,026 | $33.31M | 5.3% | $192.52 | $87.58 | +117.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,308 | $23.8M | 3.8% | $376.02 | $88.18 | +320.2% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 399,479 | $18.39M | 2.9% | $46.04 | $45.75 | +0.6% | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 325,695 | $18.13M | 2.9% | $55.67 * | $14.87 | +24.8% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 214,475 | $17.79M | 2.8% | $82.95 * | $15.55 | +33.3% | US LCAP GR ETF | 808524300 |
| BOND | PIMCO ETF TR | 145,428 | $13.44M | 2.1% | $92.44 | $94.45 | -2.1% | ACTIVE BD ETF | 72201R775 |
| IUSB | ISHARES TR | 269,551 | $12.42M | 2.0% | $46.07 | $46.03 | +0.1% | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 75,101 | $11.23M | 1.8% | $149.49 | $138.55 | +7.9% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 144,075 | $10.85M | 1.7% | $75.31 * | $18.31 | +37.2% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 133,595 | $10.17M | 1.6% | $76.12 * | $22.97 | +10.5% | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 215,841 | $9.464M | 1.5% | $43.85 * | $35.94 | +14.1% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 364,895 | $9.044M | 1.4% | $24.79 | $26.48 | -6.4% | EMRG MKTEQ ETF | 808524706 |
| LMT | LOCKHEED MARTIN CORP | 19,246 | $8.722M | 1.4% | $453.19 * | $301.06 | +42.5% | COM | 539830109 |
| — | LAM RESEARCH CORP | 10,915 | $8.548M | 1.4% | $783.14 | $459.87 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 101,613 | $8.231M | 1.3% | $81.00 * | $55.41 | +36.6% | COM | 375558103 |
| SCHC | SCHWAB STRATEGIC TR | 233,142 | $8.133M | 1.3% | $34.88 | $33.97 | +2.7% | INTL SCEQT ETF | 808524888 |
| NEAR | ISHARES U S ETF TR | 148,245 | $7.487M | 1.2% | $50.50 | $49.58 | +1.9% | BLACKROCK SH DUR | 46431W507 |
| AMGN | AMGEN INC | 25,144 | $7.241M | 1.1% | $287.98 * | $142.70 | +89.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 46,378 | $7.046M | 1.1% | $151.93 | $121.04 | +25.5% | COM | 023135106 |
| LDUR | PIMCO ETF TR | 69,297 | $6.565M | 1.0% | $94.74 | $97.47 | -2.8% | ENHNCD LW DUR AC | 72201R718 |
| IJR | ISHARES TR | 60,576 | $6.556M | 1.0% | $108.23 | $97.03 | +11.6% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 75,857 | $6.248M | 1.0% | $82.37 * | $89.73 | -13.3% | SHS | G5960L103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 69,964 | $6.191M | 1.0% | $88.49 | $82.00 | +7.9% | SMLCP 600 VAL | 921932778 |
| — | BLACKROCK INC | 6,535 | $5.304M | 0.8% | $811.63 | $564.93 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 124,670 | $5.028M | 0.8% | $40.33 * | $30.85 | +12.4% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 71,133 | $4.893M | 0.8% | $68.79 * | $35.88 | +86.7% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 27,984 | $4.759M | 0.8% | $170.06 * | $95.16 | +71.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 22,685 | $4.756M | 0.8% | $209.65 * | $136.99 | +38.2% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 81,195 | $4.225M | 0.7% | $52.04 * | $39.42 | +25.5% | COM | 064058100 |
| VGT | VANGUARD WORLD FDS | 8,575 | $4.15M | 0.7% | $483.97 * | $37.37 | +61.9% | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,456 | $3.991M | 0.6% | $50.23 | $50.36 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| ADI | ANALOG DEVICES INC | 19,634 | $3.898M | 0.6% | $198.53 * | $131.35 | +46.2% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 15,272 | $3.723M | 0.6% | $243.78 * | $217.41 | +7.9% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,250 | $3.655M | 0.6% | $356.59 | $189.32 | +88.4% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 32,384 | $3.486M | 0.6% | $107.65 * | $125.87 | -22.2% | COM | 74144T108 |
| — | INTERPUBLIC GROUP COS INC | 104,532 | $3.411M | 0.5% | $32.63 * | $17.24 | +74.7% | COM | 460690100 |
| IMCG | ISHARES TR | 52,694 | $3.395M | 0.5% | $64.43 | $55.91 | +15.3% | MRGSTR MD CP GRW | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 71,405 | $3.373M | 0.5% | $47.24 * | $21.72 | +8.7% | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 5,736 | $3.343M | 0.5% | $582.81 | $112.58 | +410.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 33,390 | $3.338M | 0.5% | $99.97 * | $46.74 | +99.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 11,207 | $3.322M | 0.5% | $296.42 * | $77.99 | +262.7% | COM | 580135101 |
| MSM | MSC INDL DIRECT INC | 32,052 | $3.244M | 0.5% | $101.21 | $81.51 | +24.2% | CL A | 553530106 |
| STZ | CONSTELLATION BRANDS INC | 13,035 | $3.15M | 0.5% | $241.66 * | $211.49 | +9.7% | CL A | 21036P108 |
| VOE | VANGUARD INDEX FDS | 21,076 | $3.055M | 0.5% | $144.95 | $135.16 | +7.3% | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,280 | $3.044M | 0.5% | $103.96 | $87.53 | +18.8% | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 12,480 | $3.016M | 0.5% | $241.67 | $213.84 | +13.1% | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 67,756 | $2.931M | 0.5% | $43.26 * | $36.30 | +9.1% | COM NEW | 902973304 |
| IVV | ISHARES TR | 5,850 | $2.794M | 0.4% | $477.61 | $435.29 | +9.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 19,153 | $2.675M | 0.4% | $139.66 | $110.52 | +25.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 15,633 | $2.654M | 0.4% | $169.77 * | $73.33 | +115.8% | COM | 713448108 |
| XT | ISHARES TR | 43,960 | $2.631M | 0.4% | $59.85 | $42.09 | +42.2% | EXPONENTIAL TECH | 46434V381 |
| BX | BLACKSTONE INC | 19,179 | $2.51M | 0.4% | $130.87 * | $46.50 | +166.3% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 25,630 | $2.494M | 0.4% | $97.31 * | $44.85 | +109.4% | COM | 291011104 |
| META | META PLATFORMS INC | 7,046 | $2.494M | 0.4% | $353.96 | $187.92 | +87.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 22,847 | $2.49M | 0.4% | $108.99 * | $60.27 | +69.7% | COM | 58933Y105 |
| EMN | EASTMAN CHEM CO | 27,525 | $2.471M | 0.4% | $89.77 * | $78.98 | +5.1% | COM | 277432100 |
| KLAC | KLA CORP | 4,082 | $2.372M | 0.4% | $581.09 | $318.69 | +79.3% | COM NEW | 482480100 |
| EVR | EVERCORE INC | 13,593 | $2.324M | 0.4% | $170.97 * | $102.09 | +63.2% | CLASS A | 29977A105 |
| AMAT | APPLIED MATLS INC | 13,790 | $2.234M | 0.4% | $162.00 | $52.10 | +205.6% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 16,291 | $2.135M | 0.3% | $131.05 * | $83.17 | +53.1% | COM | 14040H105 |
| WSM | WILLIAMS SONOMA INC | 10,364 | $2.09M | 0.3% | $201.66 * | $71.06 | +37.6% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 26,272 | $2.074M | 0.3% | $78.94 * | $57.90 | +25.5% | COM | 126650100 |
| MUB | ISHARES TR | 18,114 | $1.963M | 0.3% | $108.37 | $106.26 | +2.0% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 38,375 | $1.938M | 0.3% | $50.50 * | $34.76 | +36.5% | COM | 17275R102 |
| LOW | LOWES COS INC | 8,583 | $1.909M | 0.3% | $222.42 * | $127.23 | +68.3% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 3,822 | $1.892M | 0.3% | $495.03 * | $23.01 | +115.1% | COM | 67066G104 |
| FTS | FORTIS INC | 45,797 | $1.883M | 0.3% | $41.12 * | $39.89 | -4.6% | COM | 349553107 |
| NVO | NOVO-NORDISK A S | 18,148 | $1.877M | 0.3% | $103.43 | $24.27 | +326.3% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 3,874 | $1.841M | 0.3% | $475.22 | $233.23 | +103.8% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 7,302 | $1.814M | 0.3% | $248.43 | $238.80 | +4.1% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 6,619 | $1.812M | 0.3% | $273.76 * | $146.23 | +77.6% | COM | 009158106 |
| MUNI | PIMCO ETF TR | 33,556 | $1.771M | 0.3% | $52.78 | $50.76 | +4.0% | INTER MUN BD ACT | 72201R866 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 36,989 | $1.769M | 0.3% | $47.83 | $44.90 | +6.6% | US QUALTY FCTR | 46641Q761 |
| FNDX | SCHWAB STRATEGIC TR | 28,486 | $1.764M | 0.3% | $61.93 * | $12.35 | +67.2% | SCHWAB FDT US LG | 808524771 |
| NVS | NOVARTIS AG | 17,449 | $1.761M | 0.3% | $100.92 | $76.48 | +32.0% | SPONSORED ADR | 66987V109 |
| VTEB | VANGUARD MUN BD FDS | 34,482 | $1.76M | 0.3% | $51.04 | $49.22 | +3.7% | TAX EXEMPT BD | 922907746 |
| GARP | ISHARES TR | 42,162 | $1.732M | 0.3% | $41.08 | $38.23 | +7.5% | FACTORS US GRO | 46436E403 |
| DFAI | DIMENSIONAL ETF TRUST | 58,542 | $1.676M | 0.3% | $28.63 | $24.12 | +18.8% | INTL CORE EQT MK | 25434V203 |
| TOTL | SSGA ACTIVE ETF TR | 40,738 | $1.639M | 0.3% | $40.23 | $49.17 | -18.1% | SPDR TR TACTIC | 78467V848 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,409 | $1.506M | 0.2% | $112.31 * | $123.88 | -15.3% | COM | 83088M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,890 | $1.465M | 0.2% | $32.64 | $27.59 | +18.3% | S&P500 EQL TEC | 46137V282 |
| NSC | NORFOLK SOUTHN CORP | 6,088 | $1.438M | 0.2% | $236.20 * | $155.63 | +45.4% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 914 | $1.436M | 0.2% | $1571.12 | $228.03 | +589.2% | COM | 58733R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,809 | $1.435M | 0.2% | $376.74 | $313.84 | +20.1% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 5,555 | $1.363M | 0.2% | $245.36 * | $99.44 | +136.0% | COM | 907818108 |
| ALLE | ALLEGION PLC | 10,683 | $1.353M | 0.2% | $126.65 * | $96.51 | +28.4% | ORD SHS | G0176J109 |
| PG | PROCTER AND GAMBLE CO | 9,230 | $1.352M | 0.2% | $146.48 * | $70.13 | +98.6% | COM | 742718109 |
| IWF | ISHARES TR | 4,428 | $1.342M | 0.2% | $303.07 * | $25.60 | +196.1% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 3,163 | $1.295M | 0.2% | $409.42 | $302.50 | +35.4% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 11,545 | $1.288M | 0.2% | $111.56 | $75.49 | +47.9% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 5,304 | $1.258M | 0.2% | $237.18 | $146.08 | +62.4% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 13,058 | $1.253M | 0.2% | $95.96 * | $78.42 | +16.2% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 25,480 | $1.253M | 0.2% | $49.18 * | $38.57 | +21.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 7,919 | $1.241M | 0.2% | $156.71 * | $81.27 | +81.4% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 5,587 | $1.226M | 0.2% | $219.44 | $199.70 | +10.0% | MCAP GR IDXVIP | 922908538 |
| REGN | REGENERON PHARMACEUTICALS | 1,394 | $1.224M | 0.2% | $878.05 | $534.77 | +63.3% | COM | 75886F107 |
| AVGO | BROADCOM INC | 1,096 | $1.223M | 0.2% | $1115.88 * | $36.76 | +196.9% | COM | 11135F101 |
| HUBB | HUBBELL INC | 3,693 | $1.214M | 0.2% | $328.73 * | $128.07 | +150.3% | COM | 443510607 |
| PPL | PPL CORP | 43,415 | $1.176M | 0.2% | $27.09 * | $21.62 | +17.3% | COM | 69351T106 |
| — | ISHARES TR | 46,823 | $1.166M | 0.2% | $24.90 | $24.84 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CB | CHUBB LIMITED | 5,113 | $1.155M | 0.2% | $225.89 | $98.19 | +125.7% | COM | H1467J104 |
| IHDG | WISDOMTREE TR | 27,060 | $1.135M | 0.2% | $41.94 | $36.98 | +13.5% | ITL HDG QTLY DIV | 97717X594 |
| EFG | ISHARES TR | 11,591 | $1.121M | 0.2% | $96.71 | $87.71 | +10.4% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 23,972 | $1.117M | 0.2% | $46.60 * | $23.81 | -2.1% | US AGGREGATE B | 808524839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,767 | $1.11M | 0.2% | $232.85 * | $202.38 | +10.2% | COM | 053015103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,216 | $1.094M | 0.2% | $259.49 * | $222.46 | +11.7% | COM | 446413106 |
| BBY | BEST BUY INC | 13,859 | $1.084M | 0.2% | $78.22 * | $80.79 | -11.9% | COM | 086516101 |
| MMM | 3M CO | 9,903 | $1.082M | 0.2% | $109.26 * | $121.71 | -28.8% | COM | 88579Y101 |
| APO | APOLLO GLOBAL MGMT INC | 11,415 | $1.063M | 0.2% | $93.12 * | $62.21 | +45.6% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 11,257 | $1.055M | 0.2% | $93.72 * | $42.35 | +115.8% | COM | 872540109 |
| GNTX | GENTEX CORP | 30,438 | $993K | 0.2% | $32.62 | $30.52 | +7.0% | COM | 371901109 |
| FMC | FMC CORP | 15,654 | $986K | 0.2% | $62.99 * | $93.46 | -38.4% | COM NEW | 302491303 |
| QCOM | QUALCOMM INC | 6,737 | $974K | 0.2% | $144.57 * | $62.98 | +120.3% | COM | 747525103 |
| DGRO | ISHARES TR | 17,807 | $958K | 0.2% | $53.80 | $52.20 | +3.1% | CORE DIV GRWTH | 46434V621 |
| DPZ | DOMINOS PIZZA INC | 2,306 | $950K | 0.2% | $411.97 * | $318.05 | +25.9% | COM | 25754A201 |
| WMT | WALMART INC | 6,009 | $947K | 0.2% | $157.60 * | $26.70 | +92.7% | COM | 931142103 |
| — | UNILEVER PLC | 19,305 | $935K | 0.1% | $48.43 | $43.66 | — | SPON ADR NEW | 904767704 |
| SEIC | SEI INVTS CO | 14,512 | $922K | 0.1% | $63.53 * | $55.88 | +10.9% | COM | 784117103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,910 | $867K | 0.1% | $26.34 | $26.06 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 5,526 | $856K | 0.1% | $154.90 * | $44.61 | +223.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,675 | $854K | 0.1% | $37.66 * | $34.13 | -3.1% | COM | 92343V104 |
| MGC | VANGUARD WORLD FD | 4,999 | $846K | 0.1% | $169.23 | $150.41 | +12.5% | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 2,713 | $843K | 0.1% | $310.73 * | $25.27 | +105.0% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,211 | $842K | 0.1% | $20.43 | $19.93 | — | BULSHS 2025 CB | 46138J825 |
| TD | TORONTO DOMINION BK ONT | 12,658 | $817K | 0.1% | $64.54 | $64.46 | +0.2% | COM NEW | 891160509 |
| ASML | ASML HOLDING N V | 1,043 | $789K | 0.1% | $756.47 | $570.10 | +32.8% | N Y REGISTRY SHS | N07059210 |
| JUST | GOLDMAN SACHS ETF TR | 11,481 | $780K | 0.1% | $67.94 | $56.95 | +19.3% | JUST US LRG CP | 381430396 |
| IBB | ISHARES TR | 5,654 | $767K | 0.1% | $135.66 | $112.81 | +20.4% | CALL | 464287556 |
| BA | BOEING CO | 2,909 | $758K | 0.1% | $260.57 | $217.41 | +19.9% | COM | 097023105 |
| DE | DEERE & CO | 1,879 | $751K | 0.1% | $399.68 * | $144.01 | +169.9% | COM | 244199105 |
| PFE | PFIZER INC | 26,104 | $751K | 0.1% | $28.77 * | $23.03 | +9.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,416 | $745K | 0.1% | $526.13 * | $258.66 | +95.6% | COM | 91324P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,459 | $720K | 0.1% | $76.12 * | $50.31 | +46.0% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 9,749 | $705K | 0.1% | $72.32 * | $47.48 | +44.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 7,319 | $688K | 0.1% | $94.00 * | $54.35 | +59.2% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 4,184 | $657K | 0.1% | $157.03 * | $92.37 | +51.9% | CL B | 911312106 |
| CRM | SALESFORCE INC | 2,463 | $648K | 0.1% | $263.09 | $161.62 | +60.9% | COM | 79466L302 |
| FNDF | SCHWAB STRATEGIC TR | 19,175 | $646K | 0.1% | $33.69 | $27.93 | +20.8% | SCHWB FDT INT LG | 808524755 |
| TT | TRANE TECHNOLOGIES PLC | 2,542 | $619K | 0.1% | $243.51 | $97.89 | +144.9% | SHS | G8994E103 |
| EUSB | ISHARES TR | 14,031 | $606K | 0.1% | $43.19 | $42.70 | +1.3% | ESG ADV TTL USD | 46436E619 |
| FULT | FULTON FINL CORP PA | 36,780 | $605K | 0.1% | $16.45 * | $10.34 | +47.2% | COM | 360271100 |
| — | ISHARES TR | 25,890 | $600K | 0.1% | $23.17 | $23.64 | — | IBONDS 24 TRM HG | 46435U184 |
| SNY | SANOFI | 11,975 | $595K | 0.1% | $49.69 | $43.27 | +14.9% | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO DEL | 47,292 | $576K | 0.1% | $12.18 * | $8.66 | +22.5% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,158 | $572K | 0.1% | $51.26 * | $45.29 | +1.5% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 4,140 | $569K | 0.1% | $137.44 * | $129.27 | +2.5% | COM | 74834L100 |
| EAGG | ISHARES TR | 11,937 | $569K | 0.1% | $47.67 | $47.44 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,345 | $569K | 0.1% | $170.10 | $120.51 | +41.4% | DIV APP ETF | 921908844 |
| VCEB | VANGUARD WORLD FD | 8,954 | $567K | 0.1% | $63.32 | $61.70 | +2.7% | ESG US CORP BD | 921910691 |
| GOOG | ALPHABET INC | 4,012 | $565K | 0.1% | $140.83 | $110.20 | +26.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 6,226 | $562K | 0.1% | $90.27 | $99.43 | -11.0% | COM | 254687106 |
| SUB | ISHARES TR | 5,305 | $559K | 0.1% | $105.37 | $104.05 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| NOBL | PROSHARES TR | 5,855 | $557K | 0.1% | $95.13 | $54.97 | +73.2% | S&P 500 DV ARIST | 74348A467 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,366 | $545K | 0.1% | $35.47 | $19.06 | +86.4% | COM | 103002101 |
| NOW | SERVICENOW INC | 763 | $539K | 0.1% | $706.42 * | $90.47 | +56.2% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 1,236 | $539K | 0.1% | $436.08 | $409.26 | +6.7% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,154 | $515K | 0.1% | $163.28 * | $113.03 | +36.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,459 | $505K | 0.1% | $346.13 * | $186.70 | +76.8% | COM | 437076102 |
| XBI | SPDR SER TR | 5,646 | $504K | 0.1% | $89.27 | $76.29 | +17.0% | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 2,344 | $500K | 0.1% | $213.31 | $170.29 | +25.3% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 2,288 | $499K | 0.1% | $218.09 | $99.53 | +119.2% | LARGE CAP ETF | 922908637 |
| GE | GENERAL ELECTRIC CO | 3,884 | $495K | 0.1% | $127.45 * | $64.84 | +55.2% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 7,687 | $473K | 0.1% | $61.53 | $41.72 | +47.6% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 3,148 | $469K | 0.1% | $148.98 * | $76.28 | +79.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,205 | $464K | 0.1% | $385.06 * | $207.06 | +78.3% | COM | 38141G104 |
| KRE | SPDR SER TR | 8,555 | $448K | 0.1% | $52.37 | $62.32 | -15.9% | S&P REGL BKG | 78464A698 |
| MEAR | ISHARES U S ETF TR | 8,978 | $448K | 0.1% | $49.90 | $49.71 | +0.6% | BLACKROCK SHORT | 46431W838 |
| FNDB | SCHWAB STRATEGIC TR | 7,231 | $441K | 0.1% | $60.99 * | $11.12 | +83.2% | SCHWAB FDT US BM | 808524789 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,880 | $439K | 0.1% | $89.96 * | $76.14 | +12.3% | COM | 595017104 |
| — | PARAMOUNT GLOBAL | 29,414 | $435K | 0.1% | $14.79 | $30.41 | — | CLASS B COM | 92556H206 |
| BSX | BOSTON SCIENTIFIC CORP | 7,526 | $435K | 0.1% | $57.80 | $51.97 | +11.2% | COM | 101137107 |
| T | AT&T INC | 25,976 | $435K | 0.1% | $16.75 * | $13.30 | +13.7% | COM | 00206R102 |
| PFS | PROVIDENT FINL SVCS INC | 23,688 | $427K | 0.1% | $18.03 * | $13.81 | +16.0% | COM | 74386T105 |
| CAT | CATERPILLAR INC | 1,441 | $426K | 0.1% | $295.63 * | $109.94 | +160.8% | COM | 149123101 |
| DVY | ISHARES TR | 3,570 | $418K | 0.1% | $117.09 | $78.07 | +50.1% | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 3,962 | $408K | 0.1% | $102.98 | $66.32 | +55.4% | SP SMCP600VL ETF | 464287879 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,141 | $399K | 0.1% | $186.36 | $94.77 | +96.8% | DJ INTERNT IDX | 33733E302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,304 | $397K | 0.1% | $35.12 | $31.20 | +12.8% | FTSE RAFI 1000 | 46137V613 |
| PNC | PNC FINL SVCS GROUP INC | 2,467 | $382K | 0.1% | $154.84 * | $83.09 | +73.0% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 10,327 | $381K | 0.1% | $36.89 * | $42.59 | -21.5% | COM | 89832Q109 |
| ESGD | ISHARES TR | 5,039 | $380K | 0.1% | $75.41 | $73.78 | +2.4% | ESG AW MSCI EAFE | 46435G516 |
| — | ISHARES TR | 16,491 | $380K | 0.1% | $23.04 | $24.28 | — | IBONDS 25 TRM HG | 46435U168 |
| ELV | ELEVANCE HEALTH INC | 798 | $375K | 0.1% | $469.92 * | $303.55 | +50.4% | COM | 036752103 |
| VCR | VANGUARD WORLD FDS | 1,185 | $360K | 0.1% | $303.80 | $180.61 | +68.6% | CONSUM DIS ETF | 92204A108 |
| — | ISHARES TR | 14,511 | $359K | 0.1% | $24.74 | $25.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ITW | ILLINOIS TOOL WKS INC | 1,371 | $359K | 0.1% | $261.85 * | $118.16 | +111.4% | COM | 452308109 |
| ADBE | ADOBE INC | 595 | $355K | 0.1% | $596.64 | $460.56 | +29.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 816 | $348K | 0.1% | $426.47 | $365.80 | +15.3% | CL A | 57636Q104 |
| IWR | ISHARES TR | 4,483 | $348K | 0.1% | $77.63 | $48.16 | +61.4% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 5,851 | $344K | 0.1% | $58.79 * | $46.16 | +20.3% | COM | 191216100 |
| YUM | YUM BRANDS INC | 2,586 | $337K | 0.1% | $130.32 * | $52.84 | +137.8% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 505 | $333K | 0.1% | $659.41 | $412.29 | +58.3% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 9,866 | $332K | 0.1% | $33.65 * | $23.49 | +36.6% | COM | 060505104 |
| CMI | CUMMINS INC | 1,386 | $332K | 0.1% | $239.54 * | $184.31 | +24.5% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 1,427 | $331K | 0.1% | $231.96 * | $52.29 | +11.2% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 3,084 | $325K | 0.1% | $105.38 * | $69.94 | +47.5% | COM | 68389X105 |
| IBDR | ISHARES TR | 13,476 | $322K | 0.1% | $23.89 | $23.46 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,327 | $319K | 0.1% | $20.81 | $34.15 | -39.0% | SPONSORED ADR | 358029106 |
| BAX | BAXTER INTL INC | 8,084 | $312K | 0.0% | $38.59 * | $56.92 | -35.2% | COM | 071813109 |
| GLW | CORNING INC | 10,248 | $312K | 0.0% | $30.44 * | $30.56 | -5.0% | COM | 219350105 |
| CSX | CSX CORP | 8,979 | $310K | 0.0% | $34.53 * | $26.90 | +25.1% | COM | 126408103 |
| SDY | SPDR SER TR | 2,488 | $310K | 0.0% | $124.60 | $83.02 | +50.5% | S&P DIVID ETF | 78464A763 |
| SIXG | ETF SER SOLUTIONS | 8,570 | $307K | 0.0% | $35.82 | $31.30 | — | DEFIANCE NEXT | 26922A289 |
| INTC | INTEL CORP | 5,974 | $300K | 0.0% | $50.22 | $32.28 | +53.6% | COM | 458140100 |
| — | PIONEER NAT RES CO | 1,325 | $297K | 0.0% | $224.15 | $219.11 | — | COM | 723787107 |
| CHE | CHEMED CORP NEW | 499 | $292K | 0.0% | $585.17 | $100.78 | +475.8% | COM | 16359R103 |
| ISTB | ISHARES TR | 6,082 | $289K | 0.0% | $47.52 | $50.34 | -5.5% | CORE 1 5 YR USD | 46432F859 |
| NFLX | NETFLIX INC | 584 | $284K | 0.0% | $486.30 * | $38.44 | +26.7% | COM | 64110L106 |
| SPAB | SPDR SER TR | 11,072 | $283K | 0.0% | $25.56 | $24.77 | +3.5% | PORTFOLIO AGRGTE | 78464A649 |
| PAVE | GLOBAL X FDS | 8,032 | $276K | 0.0% | $34.36 | $26.00 | +32.5% | US INFR DEV ETF | 37954Y673 |
| SUSB | ISHARES TR | 11,015 | $269K | 0.0% | $24.42 | $23.93 | +2.3% | ESG AWRE 1 5 YR | 46435G243 |
| AXP | AMERICAN EXPRESS CO | 1,433 | $268K | 0.0% | $187.02 * | $117.19 | +55.9% | COM | 025816109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,355 | $266K | 0.0% | $61.08 | $59.86 | +2.1% | COM | 78467J100 |
| IJJ | ISHARES TR | 2,338 | $266K | 0.0% | $113.77 | $70.33 | +62.1% | S&P MC 400VL ETF | 464287705 |
| CI | THE CIGNA GROUP | 883 | $264K | 0.0% | $298.98 * | $258.45 | +11.7% | COM | 125523100 |
| KR | KROGER CO | 5,653 | $258K | 0.0% | $45.64 * | $43.53 | +0.6% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $255K | 0.0% | $192.45 * | $46.27 | +108.0% | TECHNOLOGY | 81369Y803 |
| MDB | MONGODB INC | 597 | $244K | 0.0% | $408.71 | $227.05 | +80.1% | CL A | 60937P106 |
| — | ISHARES TR | 10,306 | $239K | 0.0% | $23.19 | $23.19 | — | IBONDS 25 TRM TS | 46436E866 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,453 | $239K | 0.0% | $20.87 | $21.98 | — | BULSHS 2024 CB | 46138J841 |
| VEEV | VEEVA SYS INC | 1,224 | $235K | 0.0% | $191.99 | $214.42 | -10.2% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 2,491 | $232K | 0.0% | $93.14 * | $55.85 | +56.7% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 1,939 | $230K | 0.0% | $118.62 * | $73.39 | +52.7% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $227K | 0.0% | $468.04 * | $302.87 | +49.4% | COM | 666807102 |
| V | VISA INC | 873 | $227K | 0.0% | $260.02 | $202.24 | +26.9% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 3,632 | $224K | 0.0% | $61.67 | $55.04 | +12.5% | EAFE SML CP ETF | 464288273 |
| FITB | FIFTH THIRD BANCORP | 6,438 | $222K | 0.0% | $34.48 * | $21.61 | +48.4% | COM | 316773100 |
| IJT | ISHARES TR | 1,780 | $222K | 0.0% | $124.72 | $80.30 | +55.8% | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 1,304 | $221K | 0.0% | $169.48 * | $122.62 | +30.9% | COM | 882508104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,759 | $221K | 0.0% | $46.44 | $47.28 | -1.6% | BETABUILDERS US | 46641Q241 |
| MTX | MINERALS TECHNOLOGIES INC | 3,057 | $217K | 0.0% | $70.98 | $61.23 | +14.8% | COM | 603158106 |
| VNQ | VANGUARD INDEX FDS | 2,423 | $214K | 0.0% | $88.32 | $90.17 | -2.0% | REAL ESTATE ETF | 922908553 |
| DWM | WISDOMTREE TR | 4,014 | $210K | 0.0% | $52.32 | $51.82 | +1.3% | INTL EQUITY FD | 97717W703 |
| SPYV | SPDR SER TR | 4,352 | $202K | 0.0% | $46.42 | $30.18 | +54.5% | PRTFLO S&P500 VL | 78464A508 |
| EW | EDWARDS LIFESCIENCES CORP | 2,525 | $192K | 0.0% | $76.04 | $87.46 | -12.8% | COM | 28176E108 |
| RHI | ROBERT HALF INC. | 2,163 | $189K | 0.0% | $87.38 | $76.38 | +15.1% | COM | 770323103 |
| IYH | ISHARES TR | 654 | $187K | 0.0% | $285.93 * | $54.43 | +5.2% | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 1,718 | $186K | 0.0% | $108.27 * | $86.83 | +20.1% | CL B | 654106103 |
| SAH | SONIC AUTOMOTIVE INC | 3,282 | $184K | 0.0% | $56.06 | $50.00 | +12.4% | CL A | 83545G102 |
| DUK | DUKE ENERGY CORP NEW | 1,891 | $183K | 0.0% | $96.77 * | $72.30 | +24.5% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 867 | $182K | 0.0% | $209.92 * | $171.40 | +15.2% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 595 | $181K | 0.0% | $304.20 * | $156.44 | +79.9% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 2,988 | $181K | 0.0% | $60.58 * | $68.08 | -15.9% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 929 | $176K | 0.0% | $189.45 * | $125.16 | +47.1% | COM | 89417E109 |
| IXUS | ISHARES TR | 2,723 | $176K | 0.0% | $64.63 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| JSML | JANUS DETROIT STR TR | 2,917 | $172K | 0.0% | $58.96 | $51.69 | +14.1% | HENDERSN CAP ETF | 47103U100 |
| LNG | CHENIERE ENERGY INC | 1,009 | $172K | 0.0% | $170.47 | $104.49 | +63.4% | COM NEW | 16411R208 |
| VPU | VANGUARD WORLD FDS | 1,243 | $170K | 0.0% | $136.77 | $134.37 | +2.0% | UTILITIES ETF | 92204A876 |
| MAR | MARRIOTT INTL INC NEW | 752 | $169K | 0.0% | $224.73 | $161.04 | +37.3% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,752 | $168K | 0.0% | $61.05 * | $35.51 | +61.6% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,143 | $168K | 0.0% | $146.98 | $99.73 | +47.8% | COM | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,116 | $167K | 0.0% | $78.92 | $75.54 | +3.3% | COM | 13646K108 |
| ABT | ABBOTT LABS | 1,492 | $164K | 0.0% | $109.92 * | $90.90 | +16.5% | COM | 002824100 |
| COHR | COHERENT CORP | 3,744 | $162K | 0.0% | $43.27 | $39.57 | +10.0% | COM | 19247G107 |
| INTU | INTUIT | 259 | $161K | 0.0% | $621.62 | $475.03 | +29.9% | COM | 461202103 |
| ECL | ECOLAB INC | 794 | $157K | 0.0% | $197.73 | $177.53 | +9.5% | COM | 278865100 |
| ETN | EATON CORP PLC | 646 | $155K | 0.0% | $239.94 | $187.17 | +25.8% | SHS | G29183103 |
| QUS | SPDR SER TR | 1,168 | $154K | 0.0% | $131.85 | $125.09 | +5.6% | MSCI USA STRTGIC | 78468R812 |
| IBDS | ISHARES TR | 6,385 | $152K | 0.0% | $23.81 | $23.18 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| IJK | ISHARES TR | 1,870 | $148K | 0.0% | $79.14 | $59.87 | +32.3% | S&P MC 400GR ETF | 464287606 |
| WY | WEYERHAEUSER CO MTN BE | 4,268 | $148K | 0.0% | $34.68 * | $28.78 | +13.5% | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 476 | $147K | 0.0% | $308.82 * | $218.98 | +36.9% | COM | 773903109 |
| LIN | LINDE PLC | 359 | $147K | 0.0% | $409.47 * | $373.11 | +7.3% | SHS | G54950103 |
| ET | ENERGY TRANSFER L P | 10,512 | $145K | 0.0% | $13.79 | $12.93 | — | COM UT LTD PTN | 29273V100 |
| IFRA | ISHARES TR | 3,614 | $145K | 0.0% | $40.12 | $27.43 | +46.8% | US INFRASTRUC | 46435U713 |
| ACN | ACCENTURE PLC IRELAND | 413 | $144K | 0.0% | $348.67 * | $272.46 | +25.0% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 801 | $143K | 0.0% | $178.53 * | $94.70 | +83.7% | COM | 94106L109 |
| TEAM | ATLASSIAN CORPORATION | 579 | $137K | 0.0% | $236.61 | $168.91 | +40.8% | CL A | 049468101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,183 | $137K | 0.0% | $115.81 | $103.35 | +12.2% | S&P SMLCP INDL | 46138E123 |
| ENB | ENBRIDGE INC | 3,779 | $136K | 0.0% | $35.99 * | $25.14 | +26.1% | COM | 29250N105 |
| TER | TERADYNE INC | 1,245 | $135K | 0.0% | $108.43 | $97.94 | +9.9% | COM | 880770102 |
| D | DOMINION ENERGY INC | 2,853 | $134K | 0.0% | $46.97 * | $47.76 | -10.6% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 1,125 | $131K | 0.0% | $116.44 | $52.66 | +119.2% | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 7,328 | $129K | 0.0% | $17.60 * | $16.12 | -1.0% | COM | 49456B101 |
| PII | POLARIS INC | 1,371 | $129K | 0.0% | $94.09 | $91.00 | +4.1% | COM | 731068102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,595 | $128K | 0.0% | $80.25 | $58.78 | +36.8% | COM | 98311A105 |
| EMGF | ISHARES INC | 2,955 | $126K | 0.0% | $42.64 | $42.14 | +1.7% | EMNG MKTS EQT | 46434G889 |
| PSX | PHILLIPS 66 | 951 | $126K | 0.0% | $132.49 * | $76.18 | +63.1% | COM | 718546104 |
| JKHY | HENRY JACK & ASSOC INC | 763 | $124K | 0.0% | $162.52 * | $153.62 | +3.6% | COM | 426281101 |
| ABNB | AIRBNB INC | 908 | $123K | 0.0% | $135.46 | $144.77 | -6.0% | COM CL A | 009066101 |
| IVE | ISHARES TR | 708 | $123K | 0.0% | $173.73 | $158.91 | +9.4% | S&P 500 VAL ETF | 464287408 |
| LIT | GLOBAL X FDS | 2,422 | $123K | 0.0% | $50.78 | $57.91 | -12.0% | LITHIUM BTRY ETF | 37954Y855 |
| VXUS | VANGUARD STAR FDS | 2,114 | $122K | 0.0% | $57.71 | $53.14 | +9.1% | VG TL INTL STK F | 921909768 |
| ESGE | ISHARES INC | 3,813 | $122K | 0.0% | $32.00 | $38.15 | -16.0% | ESG AWR MSCI EM | 46434G863 |
| FNCL | FIDELITY COVINGTON TRUST | 2,267 | $121K | 0.0% | $53.37 | $37.77 | +41.8% | MSCI FINLS IDX | 316092501 |
| ISRG | INTUITIVE SURGICAL INC | 359 | $121K | 0.0% | $337.05 | $275.67 | +22.4% | COM NEW | 46120E602 |
| FNDA | SCHWAB STRATEGIC TR | 2,180 | $120K | 0.0% | $55.05 * | $16.78 | +64.9% | SCHWAB FDT US SC | 808524763 |
| TGT | TARGET CORP | 846 | $120K | 0.0% | $141.84 * | $117.06 | +13.2% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 405 | $119K | 0.0% | $293.83 * | $120.75 | +22.1% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 399 | $119K | 0.0% | $298.25 | $226.50 | +29.8% | COM | 863667101 |
| AIZ | ASSURANT INC | 706 | $118K | 0.0% | $167.14 * | $116.84 | +39.8% | COM | 04621X108 |
| SNPS | SYNOPSYS INC | 226 | $116K | 0.0% | $513.27 | $360.68 | +42.8% | COM | 871607107 |
| FDBC | FIDELITY D & D BANCORP INC | 1,966 | $114K | 0.0% | $57.99 * | $33.51 | +60.2% | COM | 31609R100 |
| HDV | ISHARES TR | 1,117 | $113K | 0.0% | $101.16 * | $20.83 | -2.1% | CORE HIGH DV ETF | 46429B663 |
| SMH | VANECK ETF TRUST | 650 | $113K | 0.0% | $173.85 | $131.21 | +33.3% | SEMICONDUCTR ETF | 92189F676 |
| CL | COLGATE PALMOLIVE CO | 1,415 | $112K | 0.0% | $79.15 * | $58.79 | +29.5% | COM | 194162103 |
| USFR | WISDOMTREE TR | 2,210 | $111K | 0.0% | $50.23 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| GIS | GENERAL MLS INC | 1,691 | $110K | 0.0% | $65.05 * | $57.73 | +4.1% | COM | 370334104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,923 | $108K | 0.0% | $56.16 | $50.17 | +12.9% | S&P SMLCP MOMENT | 46137V498 |
| FDVV | FIDELITY COVINGTON TRUST | 2,555 | $107K | 0.0% | $41.88 | $35.32 | +19.7% | HIGH DIVID ETF | 316092840 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,700 | $106K | 0.0% | $62.35 | $47.80 | +31.1% | S&P500 LOW VOL | 46138E354 |
| TDG | TRANSDIGM GROUP INC | 105 | $106K | 0.0% | $1009.52 * | $741.22 | +20.9% | COM | 893641100 |
| XLI | SELECT SECTOR SPDR TR | 932 | $106K | 0.0% | $113.73 | $66.63 | +71.1% | INDL | 81369Y704 |
| ACWI | ISHARES TR | 1,044 | $106K | 0.0% | $101.53 | $70.94 | +43.5% | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 591 | $105K | 0.0% | $177.66 * | $59.67 | +49.8% | SBI CONS DISCR | 81369Y407 |
| PRU | PRUDENTIAL FINL INC | 1,015 | $105K | 0.0% | $103.45 * | $63.32 | +49.0% | COM | 744320102 |
| SHOP | SHOPIFY INC | 1,330 | $103K | 0.0% | $77.44 | $49.41 | +57.7% | CL A | 82509L107 |
| IWM | ISHARES TR | 515 | $103K | 0.0% | $200.00 | $180.91 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 222 | $102K | 0.0% | $459.46 | $299.82 | +53.1% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 222 | $102K | 0.0% | $459.46 | $258.30 | +74.7% | COM | 701094104 |
| GLD | SPDR GOLD TR | 536 | $102K | 0.0% | $190.30 | $139.03 | +37.5% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 1,195 | $100K | 0.0% | $83.68 * | $72.30 | +11.6% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 853 | $98,000 | 0.0% | $114.89 * | $96.44 | +13.2% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 423 | $97,000 | 0.0% | $229.31 | $206.62 | +10.8% | COM | 235851102 |
| EMXC | ISHARES INC | 1,758 | $97,000 | 0.0% | $55.18 | $56.87 | -2.6% | MSCI EMRG CHN | 46434G764 |
| ED | CONSOLIDATED EDISON INC | 1,046 | $95,000 | 0.0% | $90.82 * | $55.98 | +51.7% | COM | 209115104 |
| IHI | ISHARES TR | 1,745 | $94,000 | 0.0% | $53.87 | $61.51 | -12.3% | U.S. MED DVC ETF | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $94,000 | 0.0% | $2292.68 * | $34.90 | +31.1% | COM | 169656105 |
| DGRE | WISDOMTREE TR | 3,860 | $94,000 | 0.0% | $24.35 | $22.48 | +9.3% | EM MKTS QTLY DIV | 97717W323 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,206 | $93,000 | 0.0% | $77.11 | $58.64 | +31.4% | COMMON STOCK | 36266G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 453 | $93,000 | 0.0% | $205.30 * | $142.20 | +40.2% | COM | 11133T103 |
| SIGI | SELECTIVE INS GROUP INC | 940 | $93,000 | 0.0% | $98.94 * | $51.22 | +86.8% | COM | 816300107 |
| ALL | ALLSTATE CORP | 661 | $92,000 | 0.0% | $139.18 * | $122.20 | +10.0% | COM | 020002101 |
| ZTS | ZOETIS INC | 465 | $91,000 | 0.0% | $195.70 | $161.05 | +19.8% | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 577 | $89,000 | 0.0% | $154.25 * | $71.90 | +100.8% | COM | 25278X109 |
| — | WOLFSPEED INC | 2,050 | $89,000 | 0.0% | $43.41 | $56.59 | — | COM | 977852102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,020 | $89,000 | 0.0% | $29.47 | $28.33 | +5.1% | S&P500 EQL HLT | 46137V332 |
| IR | INGERSOLL RAND INC | 1,146 | $88,000 | 0.0% | $76.79 | $33.20 | +132.5% | COM | 45687V106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $88,000 | 0.0% | $40.24 | $23.45 | +73.0% | SHS | 33734H106 |
| SPEM | SPDR INDEX SHS FDS | 2,512 | $88,000 | 0.0% | $35.03 | $34.33 | +3.1% | PORTFOLIO EMG MK | 78463X509 |
| MPC | MARATHON PETE CORP | 590 | $87,000 | 0.0% | $147.46 * | $57.59 | +147.0% | COM | 56585A102 |
| METV | LISTED FD TR | 7,385 | $85,000 | 0.0% | $11.51 | $13.09 | -12.1% | ROUNDHILL BALL | 53656F417 |
| RZV | INVESCO EXCHANGE TRADED FD T | 776 | $83,000 | 0.0% | $106.96 | $93.31 | +15.0% | S&P SML600 VAL | 46137V167 |
| WELL | WELLTOWER INC | 925 | $83,000 | 0.0% | $89.73 * | $62.64 | +38.2% | COM | 95040Q104 |
| ITB | ISHARES TR | 812 | $82,000 | 0.0% | $100.99 | $40.88 | +148.9% | US HOME CONS ETF | 464288752 |
| KHC | KRAFT HEINZ CO | 2,199 | $81,000 | 0.0% | $36.83 * | $43.75 | -23.9% | COM | 500754106 |
| BETZ | LISTED FD TR | 4,720 | $81,000 | 0.0% | $17.16 | $27.26 | -36.4% | ROUNDHILL SPORTS | 53656F789 |
| APH | AMPHENOL CORP NEW | 818 | $81,000 | 0.0% | $99.02 * | $36.99 | +31.9% | CL A | 032095101 |
| CNI | CANADIAN NATL RY CO | 624 | $78,000 | 0.0% | $125.00 * | $74.26 | +62.6% | COM | 136375102 |
| WMB | WILLIAMS COS INC | 2,252 | $78,000 | 0.0% | $34.64 * | $20.54 | +56.9% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 1,509 | $78,000 | 0.0% | $51.69 * | $47.83 | +2.9% | COM STK | 806857108 |
| HPQ | HP INC | 2,625 | $78,000 | 0.0% | $29.71 * | $16.51 | +68.8% | COM | 40434L105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,340 | $76,000 | 0.0% | $56.72 | $53.67 | +6.8% | ROBO GLB ETF | 301505707 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,403 | $75,000 | 0.0% | $53.46 | $36.02 | +50.2% | S&P500 QUALITY | 46137V241 |
| STOT | SSGA ACTIVE TR | 1,615 | $75,000 | 0.0% | $46.44 | $49.40 | -5.2% | SPDR DBLELN SHRT | 78470P200 |
| SLX | VANECK ETF TRUST | 1,028 | $75,000 | 0.0% | $72.96 | $61.24 | +20.4% | STEEL ETF | 92189F205 |
| VONG | VANGUARD SCOTTSDALE FDS | 966 | $75,000 | 0.0% | $77.64 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| AEP | AMERICAN ELEC PWR CO INC | 911 | $74,000 | 0.0% | $81.23 * | $62.89 | +19.9% | COM | 025537101 |
| BC | BRUNSWICK CORP | 762 | $73,000 | 0.0% | $95.80 * | $76.45 | +20.5% | COM | 117043109 |
| ENFR | ALPS ETF TR | 3,130 | $72,000 | 0.0% | $23.00 | $19.57 | +18.0% | ALERIAN ENERGY | 00162Q676 |
| SCHO | SCHWAB STRATEGIC TR | 1,481 | $71,000 | 0.0% | $47.94 * | $25.77 | -6.0% | SHT TM US TRES | 808524862 |
| AWK | AMERICAN WTR WKS CO INC NEW | 530 | $70,000 | 0.0% | $132.08 * | $110.07 | +14.4% | COM | 030420103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174 | $70,000 | 0.0% | $402.30 | $205.20 | +98.3% | COM | 92532F100 |
| SHY | ISHARES TR | 860 | $70,000 | 0.0% | $81.40 | $84.40 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| — | HILLENBRAND INC | 1,460 | $69,000 | 0.0% | $47.26 | $38.23 | — | COM | 431571108 |
| — | REDFIN CORP | 6,599 | $68,000 | 0.0% | $10.30 | $22.18 | — | COM | 75737F108 |
| SNOW | SNOWFLAKE INC | 346 | $68,000 | 0.0% | $196.53 | $167.84 | +18.6% | CL A | 833445109 |
| GPC | GENUINE PARTS CO | 489 | $67,000 | 0.0% | $137.01 * | $80.29 | +62.4% | COM | 372460105 |
| AZO | AUTOZONE INC | 26 | $67,000 | 0.0% | $2576.92 | $1843.38 | +40.3% | COM | 053332102 |
| JCI | JOHNSON CTLS INTL PLC | 1,177 | $67,000 | 0.0% | $56.92 | $50.92 | +10.0% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 455 | $66,000 | 0.0% | $145.05 * | $153.89 | -8.6% | CL A | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 309 | $66,000 | 0.0% | $213.59 * | $27.23 | +52.8% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 1,090 | $66,000 | 0.0% | $60.55 | $128.52 | -52.3% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 945 | $66,000 | 0.0% | $69.84 * | $55.35 | +14.8% | COM | 682680103 |
| KKR | KKR & CO INC | 789 | $65,000 | 0.0% | $82.38 | $66.16 | +23.7% | COM | 48251W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,604 | $65,000 | 0.0% | $40.52 | $43.49 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| DHI | D R HORTON INC | 422 | $64,000 | 0.0% | $151.66 | $120.09 | +24.0% | COM | 23331A109 |
| — | ARISTA NETWORKS INC | 272 | $64,000 | 0.0% | $235.29 | $225.39 | — | COM | 040413106 |
| MET | METLIFE INC | 972 | $64,000 | 0.0% | $65.84 * | $41.38 | +50.6% | COM | 59156R108 |
| — | MANAGED PORTFOLIO SERIES | 2,505 | $64,000 | 0.0% | $25.55 | $20.38 | — | TORTOISE NRAM PI | 56167N720 |
| GM | GENERAL MTRS CO | 1,789 | $64,000 | 0.0% | $35.77 | $48.19 | -27.0% | COM | 37045V100 |
| WDAY | WORKDAY INC | 231 | $63,000 | 0.0% | $272.73 | $204.74 | +34.8% | CL A | 98138H101 |
| — | SIRIUS XM HOLDINGS INC | 11,631 | $63,000 | 0.0% | $5.42 | $3.90 | — | COM | 82968B103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $62,000 | 0.0% | $62.00 | $55.02 | +13.8% | NAMEN AKT | H17182108 |
| BP | BP PLC | 1,723 | $60,000 | 0.0% | $34.82 | $34.40 | +2.9% | SPONSORED ADR | 055622104 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $60,000 | 0.0% | $1500.00 | $635.98 | +136.6% | COM | G9618E107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 756 | $59,000 | 0.0% | $78.04 * | $55.60 | +31.6% | COM | 74251V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 466 | $59,000 | 0.0% | $126.61 | $109.25 | +14.8% | COM | 45866F104 |
| ARKG | ARK ETF TR | 1,804 | $59,000 | 0.0% | $32.71 | $50.09 | -34.5% | GENOMIC REV ETF | 00214Q302 |
| CMA | COMERICA INC | 1,047 | $58,000 | 0.0% | $55.40 * | $55.46 | -8.5% | COM | 200340107 |
| MSI | MOTOROLA SOLUTIONS INC | 188 | $58,000 | 0.0% | $308.51 | $127.14 | +141.2% | COM NEW | 620076307 |
| VBR | VANGUARD INDEX FDS | 320 | $57,000 | 0.0% | $178.13 | $109.82 | +63.9% | SM CP VAL ETF | 922908611 |
| FTEC | FIDELITY COVINGTON TRUST | 400 | $57,000 | 0.0% | $142.50 | $101.26 | +41.9% | MSCI INFO TECH I | 316092808 |
| SUSA | ISHARES TR | 564 | $56,000 | 0.0% | $99.29 | $92.49 | +8.7% | MSCI USA ESG SLC | 464288802 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,471 | $56,000 | 0.0% | $12.53 * | $12.51 | -6.4% | COM | 446150104 |
| OSK | OSHKOSH CORP | 527 | $56,000 | 0.0% | $106.26 | $80.90 | +29.1% | COM | 688239201 |
| ITOT | ISHARES TR | 520 | $54,000 | 0.0% | $103.85 | $79.44 | +32.5% | CORE S&P TTL STK | 464287150 |
| LEN | LENNAR CORP | 359 | $53,000 | 0.0% | $147.63 * | $79.24 | +76.8% | CL A | 526057104 |
| EOG | EOG RES INC | 439 | $53,000 | 0.0% | $120.73 * | $110.55 | +2.8% | COM | 26875P101 |
| IRM | IRON MTN INC DEL | 770 | $53,000 | 0.0% | $68.83 * | $27.70 | +137.1% | COM | 46284V101 |
| MKC | MCCORMICK & CO INC | 787 | $53,000 | 0.0% | $67.34 * | $69.07 | -5.6% | COM NON VTG | 579780206 |
| STLD | STEEL DYNAMICS INC | 446 | $52,000 | 0.0% | $116.59 | $30.70 | +273.7% | COM | 858119100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99 | $52,000 | 0.0% | $525.25 | $464.31 | +13.6% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 1,135 | $51,000 | 0.0% | $44.93 * | $43.15 | -1.3% | COM | 25179M103 |
| IGF | ISHARES TR | 1,096 | $51,000 | 0.0% | $46.53 | $44.00 | +6.9% | GLB INFRASTR ETF | 464288372 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,031 | $51,000 | 0.0% | $49.47 | $46.56 | — | COM UNIT | 16411Q101 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 1,213 | $50,000 | 0.0% | $41.22 | $33.07 | +24.7% | ROBO GLB ARTIF | 301505731 |
| CELH | CELSIUS HLDGS INC | 927 | $50,000 | 0.0% | $53.94 | $53.37 | +2.2% | COM NEW | 15118V207 |
| — | KELLANOVA | 910 | $50,000 | 0.0% | $54.95 * | $48.89 | +7.5% | COM | 487836108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 242 | $50,000 | 0.0% | $206.61 | $196.75 | +2.9% | COM | 502431109 |
| MRNA | MODERNA INC | 512 | $50,000 | 0.0% | $97.66 | $127.95 | -22.3% | COM | 60770K107 |
| GSK | GSK PLC | 1,328 | $49,000 | 0.0% | $36.90 | $36.02 | +2.9% | SPONSORED ADR | 37733W204 |
| IGV | ISHARES TR | 121 | $49,000 | 0.0% | $404.96 * | $64.85 | +25.1% | EXPANDED TECH | 464287515 |
| PLD | PROLOGIS INC. | 370 | $49,000 | 0.0% | $132.43 * | $99.62 | +25.1% | COM | 74340W103 |
| HUBS | HUBSPOT INC | 83 | $48,000 | 0.0% | $578.31 | $400.50 | +45.0% | COM | 443573100 |
| FCX | FREEPORT-MCMORAN INC | 1,140 | $48,000 | 0.0% | $42.11 | $35.15 | +17.8% | CL B | 35671D857 |
| TTD | THE TRADE DESK INC | 677 | $48,000 | 0.0% | $70.90 | $56.31 | +27.8% | COM CL A | 88339J105 |
| SYY | SYSCO CORP | 661 | $48,000 | 0.0% | $72.62 * | $56.24 | +22.3% | COM | 871829107 |
| IWB | ISHARES TR | 186 | $48,000 | 0.0% | $258.06 | $149.60 | +75.3% | RUS 1000 ETF | 464287622 |
| XYZ | BLOCK INC | 610 | $47,000 | 0.0% | $77.05 | $101.77 | -24.0% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 1,267 | $47,000 | 0.0% | $37.10 | $31.26 | +20.3% | FINANCIAL | 81369Y605 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 292 | $46,000 | 0.0% | $157.53 | $56.34 | +184.9% | COM | 70959W103 |
| MMSI | MERIT MED SYS INC | 595 | $45,000 | 0.0% | $75.63 | $40.30 | +88.5% | COM | 589889104 |
| COIN | COINBASE GLOBAL INC | 261 | $45,000 | 0.0% | $172.41 | $101.54 | +71.3% | COM CL A | 19260Q107 |
| AVY | AVERY DENNISON CORP | 221 | $44,000 | 0.0% | $199.10 * | $72.66 | +168.1% | COM | 053611109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 590 | $44,000 | 0.0% | $74.58 | $68.44 | +6.9% | CL A | 192446102 |
| EXAS | EXACT SCIENCES CORP | 603 | $44,000 | 0.0% | $72.97 | $67.60 | +9.4% | COM | 30063P105 |
| VHT | VANGUARD WORLD FDS | 179 | $44,000 | 0.0% | $245.81 | $220.96 | +13.5% | HEALTH CAR ETF | 92204A504 |
| HCA | HCA HEALTHCARE INC | 162 | $43,000 | 0.0% | $265.43 | $204.56 | +30.3% | COM | 40412C101 |
| DFAT | DIMENSIONAL ETF TRUST | 828 | $43,000 | 0.0% | $51.93 | $43.86 | +19.3% | US TARGETED VLU | 25434V609 |
| DASH | DOORDASH INC | 439 | $43,000 | 0.0% | $97.95 | $88.56 | +11.7% | CL A | 25809K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 761 | $43,000 | 0.0% | $56.50 | $50.98 | +13.0% | COM | 61174X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 507 | $43,000 | 0.0% | $84.81 * | $74.10 | +9.8% | ORD SHS | G7997R103 |
| SPG | SIMON PPTY GROUP INC NEW | 308 | $43,000 | 0.0% | $139.61 * | $73.57 | +75.5% | COM | 828806109 |
| DON | WISDOMTREE TR | 930 | $42,000 | 0.0% | $45.16 | $34.25 | +33.4% | US MIDCAP DIVID | 97717W505 |
| CF | CF INDS HLDGS INC | 530 | $42,000 | 0.0% | $79.25 * | $32.08 | +136.0% | COM | 125269100 |
| DRIV | GLOBAL X FDS | 1,716 | $42,000 | 0.0% | $24.48 | $26.93 | -8.4% | AUTONMOUS EV ETF | 37954Y624 |
| — | ETF MANAGERS TR | 915 | $42,000 | 0.0% | $45.90 | $36.85 | — | PRIME MOBILE PAY | 26924G409 |
| IWD | ISHARES TR | 259 | $42,000 | 0.0% | $162.16 | $120.49 | +37.2% | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 164 | $42,000 | 0.0% | $256.10 * | $41.21 | +26.0% | MEGA GRWTH IND | 921910816 |
| PWR | QUANTA SVCS INC | 191 | $41,000 | 0.0% | $214.66 | $184.24 | +16.8% | COM | 74762E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 876 | $41,000 | 0.0% | $46.80 * | $47.17 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 566 | $40,000 | 0.0% | $70.67 | $58.72 | +22.7% | SBI CONS STPLS | 81369Y308 |
| FNDE | SCHWAB STRATEGIC TR | 1,491 | $40,000 | 0.0% | $26.83 | $27.38 | -0.9% | SCHWB FDT EMK LG | 808524730 |
| BITO | PROSHARES TR | 1,980 | $40,000 | 0.0% | $20.20 | $18.09 | +13.3% | BITCOIN STRATE | 74347G440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 738 | $40,000 | 0.0% | $54.20 | $54.37 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| GWW | GRAINGER W W INC | 49 | $40,000 | 0.0% | $816.33 | $756.34 | +7.7% | COM | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 705 | $40,000 | 0.0% | $56.74 | $21.32 | +163.6% | COM | 14448C104 |
| — | ADVISORS INNER CIRCLE FD III | 3,090 | $39,000 | 0.0% | $12.62 | $12.62 | — | RAYLIANT QUANTAM | 00774Q197 |
| HRB | BLOCK H & R INC | 800 | $38,000 | 0.0% | $47.50 * | $16.08 | +184.2% | COM | 093671105 |
| QSR | RESTAURANT BRANDS INTL INC | 495 | $38,000 | 0.0% | $76.77 | $60.88 | +28.3% | COM | 76131D103 |
| DOW | DOW INC | 700 | $38,000 | 0.0% | $54.29 * | $45.62 | +6.0% | COM | 260557103 |
| CLX | CLOROX CO DEL | 268 | $38,000 | 0.0% | $141.79 * | $119.96 | +10.8% | COM | 189054109 |
| AXGN | AXOGEN INC | 5,635 | $38,000 | 0.0% | $6.74 | $16.47 | -58.5% | COM | 05463X106 |
| AMT | AMERICAN TOWER CORP NEW | 177 | $38,000 | 0.0% | $214.69 * | $169.76 | +18.8% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 436 | $37,000 | 0.0% | $84.86 | $47.57 | +78.1% | COM | 595112103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,440 | $37,000 | 0.0% | $25.69 | $32.85 | — | PARTNERSHIP UNIT | G16258108 |
| — | ANSYS INC | 103 | $37,000 | 0.0% | $359.22 | $246.41 | — | COM | 03662Q105 |
| SO | SOUTHERN CO | 526 | $36,000 | 0.0% | $68.44 * | $58.53 | +11.8% | COM | 842587107 |
| JBL | JABIL INC | 285 | $36,000 | 0.0% | $126.32 | $126.75 | +0.1% | COM | 466313103 |
| WEC | WEC ENERGY GROUP INC | 418 | $35,000 | 0.0% | $83.73 * | $61.38 | +27.6% | COM | 92939U106 |
| SJM | SMUCKER J M CO | 284 | $35,000 | 0.0% | $123.24 * | $107.64 | +8.8% | COM NEW | 832696405 |
| USMV | ISHARES TR | 454 | $35,000 | 0.0% | $77.09 | $60.09 | +29.9% | MSCI USA MIN VOL | 46429B697 |
| CMP | COMPASS MINERALS INTL INC | 1,411 | $35,000 | 0.0% | $24.81 | $38.31 | -34.4% | COM | 20451N101 |
| WMK | WEIS MKTS INC | 540 | $34,000 | 0.0% | $62.96 * | $35.79 | +71.1% | COM | 948849104 |
| RCL | ROYAL CARIBBEAN GROUP | 265 | $34,000 | 0.0% | $128.30 | $70.75 | +79.9% | COM | V7780T103 |
| ROST | ROSS STORES INC | 252 | $34,000 | 0.0% | $134.92 | $92.12 | +47.1% | COM | 778296103 |
| NUE | NUCOR CORP | 196 | $34,000 | 0.0% | $173.47 * | $139.72 | +20.8% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,057 | $34,000 | 0.0% | $16.53 * | $10.95 | +47.0% | COM | 42824C109 |
| NFRA | FLEXSHARES TR | 636 | $34,000 | 0.0% | $53.46 | $58.19 | -8.1% | STOXX GLOBR INF | 33939L795 |
| C | CITIGROUP INC | 672 | $34,000 | 0.0% | $50.60 * | $44.29 | +9.0% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 134 | $33,000 | 0.0% | $246.27 | $227.89 | +6.3% | COM | 31428X106 |
| CCI | CROWN CASTLE INC | 287 | $33,000 | 0.0% | $114.98 * | $121.70 | -15.2% | COM | 22822V101 |
| NEM | NEWMONT CORP | 818 | $33,000 | 0.0% | $40.34 | $31.01 | +28.1% | COM | 651639106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82 | $33,000 | 0.0% | $402.44 * | $79.71 | +151.1% | COM | 679580100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,930 | $33,000 | 0.0% | $17.10 | $22.88 | -25.0% | CL A | 69608A108 |
| IQDG | WISDOMTREE TR | 914 | $33,000 | 0.0% | $36.11 | $39.48 | -8.1% | INTL QULTY DIV | 97717X131 |
| ITT | ITT INC | 286 | $33,000 | 0.0% | $115.38 * | $94.60 | +26.1% | COM | 45073V108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 500 | $32,000 | 0.0% | $64.00 | $46.41 | +38.1% | NASD TECH DIV | 33738R118 |
| EXPD | EXPEDITORS INTL WASH INC | 259 | $32,000 | 0.0% | $123.55 | $99.19 | +25.2% | COM | 302130109 |
| SRPT | SAREPTA THERAPEUTICS INC | 341 | $32,000 | 0.0% | $93.84 * | $103.92 | -7.2% | COM | 803607100 |
| WTRG | ESSENTIAL UTILS INC | 862 | $32,000 | 0.0% | $37.12 | $35.19 | +6.1% | COM | 29670G102 |
| DAL | DELTA AIR LINES INC DEL | 820 | $32,000 | 0.0% | $39.02 | $44.27 | -11.2% | COM NEW | 247361702 |
| PHO | INVESCO EXCHANGE TRADED FD T | 529 | $32,000 | 0.0% | $60.49 | $44.87 | +35.7% | WATER RES ETF | 46137V142 |
| KVUE | KENVUE INC | 1,442 | $31,000 | 0.0% | $21.50 * | $20.34 | -2.3% | COM | 49177J102 |
| NXPI | NXP SEMICONDUCTORS N V | 137 | $31,000 | 0.0% | $226.28 * | $151.27 | +46.5% | COM | N6596X109 |
| — | DISCOVER FINL SVCS | 277 | $31,000 | 0.0% | $111.91 | $84.98 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP | 190 | $30,000 | 0.0% | $157.89 * | $119.56 | +22.0% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 325 | $30,000 | 0.0% | $92.31 * | $80.79 | +1.3% | SHS - A - | N53745100 |
| DXCM | DEXCOM INC | 244 | $30,000 | 0.0% | $122.95 | $98.77 | +25.6% | COM | 252131107 |
| ALGT | ALLEGIANT TRAVEL CO | 360 | $29,000 | 0.0% | $80.56 | $159.23 | -49.1% | COM | 01748X102 |
| O | REALTY INCOME CORP | 520 | $29,000 | 0.0% | $55.77 * | $34.57 | +48.5% | COM | 756109104 |
| INCO | COLUMBIA ETF TR II | 494 | $29,000 | 0.0% | $58.70 | $48.43 | +21.4% | INDIA CONSMR ETF | 19762B707 |
| FNDC | SCHWAB STRATEGIC TR | 815 | $28,000 | 0.0% | $34.36 | $31.90 | +9.3% | SCHWB FDT INT SC | 808524748 |
| NJR | NEW JERSEY RES CORP | 641 | $28,000 | 0.0% | $43.68 * | $20.80 | +98.2% | COM | 646025106 |
| WBD | WARNER BROS DISCOVERY INC | 2,471 | $28,000 | 0.0% | $11.33 | $18.30 | -37.8% | COM SER A | 934423104 |
| EQIX | EQUINIX INC | 36 | $28,000 | 0.0% | $777.78 | $731.92 | +5.4% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 176 | $28,000 | 0.0% | $159.09 * | $128.84 | +20.7% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 420 | $28,000 | 0.0% | $66.67 | $48.61 | — | SPONSORED ADR | 046353108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 305 | $27,000 | 0.0% | $88.52 * | $42.69 | +11.4% | S&P500 EQL DIS | 46137V381 |
| RRR | RED ROCK RESORTS INC | 522 | $27,000 | 0.0% | $51.72 * | $11.64 | +358.1% | CL A | 75700L108 |
| AGCO | AGCO CORP | 223 | $27,000 | 0.0% | $121.08 * | $62.52 | +85.2% | COM | 001084102 |
| DLN | WISDOMTREE TR | 410 | $27,000 | 0.0% | $65.85 | $54.28 | +22.3% | US LARGECAP DIVD | 97717W307 |
| VSGX | VANGUARD WORLD FD | 503 | $27,000 | 0.0% | $53.68 * | $63.86 | -13.4% | ESG INTL STK ETF | 921910725 |
| SPOT | SPOTIFY TECHNOLOGY S A | 147 | $27,000 | 0.0% | $183.67 * | $155.95 | +20.5% | SHS | L8681T102 |
| SHEL | SHELL PLC | 413 | $27,000 | 0.0% | $65.38 | $61.25 | +7.4% | SPON ADS | 780259305 |
| IDXX | IDEXX LABS INC | 48 | $26,000 | 0.0% | $541.67 * | $381.65 | +45.4% | COM | 45168D104 |
| TQQQ | PROSHARES TR | 530 | $26,000 | 0.0% | $49.06 * | $14.58 | +73.9% | ULTRAPRO QQQ | 74347X831 |
| ADSK | AUTODESK INC | 107 | $26,000 | 0.0% | $242.99 | $188.05 | +29.5% | COM | 052769106 |
| ARKQ | ARK ETF TR | 465 | $26,000 | 0.0% | $55.91 * | $86.81 | -33.5% | AUTNMUS TECHNLGY | 00214Q203 |
| — | BROOKFIELD INFRASTRUCTURE CO | 750 | $26,000 | 0.0% | $34.67 | $59.56 | — | COM SB VTG SHS A | 11275Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 99 | $26,000 | 0.0% | $262.63 * | $244.43 | +11.4% | COM | 127387108 |
| FDS | FACTSET RESH SYS INC | 53 | $25,000 | 0.0% | $471.70 | $358.26 | +30.4% | COM | 303075105 |
| IBHF | ISHARES TR | 1,130 | $25,000 | 0.0% | $22.12 * | $25.03 | -8.4% | IBONDS 2026 TERM | 46436E528 |
| GGG | GRACO INC | 294 | $25,000 | 0.0% | $85.03 | $60.45 | +39.5% | COM | 384109104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $25,000 | 0.0% | $62.50 * | $53.54 | +20.4% | FTSE EUROPE ETF | 922042874 |
| MRSH | MARSH & MCLENNAN COS INC | 133 | $25,000 | 0.0% | $187.97 * | $184.63 | -0.4% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 49 | $25,000 | 0.0% | $510.20 | $424.91 | +20.3% | COM | 550021109 |
| — | ALLETE INC | 416 | $25,000 | 0.0% | $60.10 | $64.90 | — | COM NEW | 018522300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 481 | $24,000 | 0.0% | $49.90 | $48.17 | +3.7% | NASDAQ EQT PREM | 46654Q203 |
| KBE | SPDR SER TR | 528 | $24,000 | 0.0% | $45.45 | $39.56 | +16.3% | S&P BK ETF | 78464A797 |
| XSD | SPDR SER TR | 105 | $23,000 | 0.0% | $219.05 * | $98.75 | +127.6% | S&P SEMICNDCTR | 78464A862 |
| SNX | TD SYNNEX CORPORATION | 216 | $23,000 | 0.0% | $106.48 * | $36.40 | +186.7% | COM | 87162W100 |
| ARKK | ARK ETF TR | 444 | $23,000 | 0.0% | $51.80 | $74.54 | -29.7% | INNOVATION ETF | 00214Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 891 | $23,000 | 0.0% | $25.81 | $32.29 | — | COM | 931427108 |
| UGI | UGI CORP NEW | 956 | $23,000 | 0.0% | $24.06 * | $41.36 | -40.5% | COM | 902681105 |
| REG | REGENCY CTRS CORP | 349 | $23,000 | 0.0% | $65.90 * | $49.33 | +25.3% | COM | 758849103 |
| ON | ON SEMICONDUCTOR CORP | 271 | $22,000 | 0.0% | $81.18 * | $79.61 | +4.9% | COM | 682189105 |
| SWK | STANLEY BLACK & DECKER INC | 225 | $22,000 | 0.0% | $97.78 * | $81.00 | +11.7% | COM | 854502101 |
| XLV | SELECT SECTOR SPDR TR | 164 | $22,000 | 0.0% | $134.15 | $99.10 | +37.6% | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 183 | $22,000 | 0.0% | $120.22 * | $115.55 | -2.5% | COM | 494368103 |
| IHE | ISHARES TR | 120 | $22,000 | 0.0% | $183.33 * | $58.77 | +5.2% | U.S. PHARMA ETF | 464288836 |
| EVRG | EVERGY INC | 439 | $22,000 | 0.0% | $50.11 * | $53.63 | -10.5% | COM | 30034W106 |
| CFG | CITIZENS FINL GROUP INC | 670 | $22,000 | 0.0% | $32.84 * | $33.37 | -8.5% | COM | 174610105 |
| BFLY | BUTTERFLY NETWORK INC | 21,108 | $22,000 | 0.0% | $1.04 | $19.68 | -94.5% | COM CL A | 124155102 |
| BKNG | BOOKING HOLDINGS INC | 6 | $22,000 | 0.0% | $3666.67 * | $2912.93 | +19.8% | COM | 09857L108 |
| POOL | POOL CORP | 53 | $21,000 | 0.0% | $396.23 * | $328.16 | +18.0% | COM | 73278L105 |
| SPYG | SPDR SER TR | 336 | $21,000 | 0.0% | $62.50 * | $57.94 | +12.3% | PRTFLO S&P500 GW | 78464A409 |
| SMLV | SPDR SER TR | 191 | $21,000 | 0.0% | $109.95 * | $77.93 | +44.4% | SSGA US SMAL ETF | 78468R887 |
| SU | SUNCOR ENERGY INC NEW | 668 | $21,000 | 0.0% | $31.44 * | $23.09 | +30.1% | COM | 867224107 |
| AON | AON PLC | 75 | $21,000 | 0.0% | $280.00 * | $275.77 | +4.0% | SHS CL A | G0403H108 |
| CNS | COHEN & STEERS INC | 286 | $21,000 | 0.0% | $73.43 * | $71.92 | -1.0% | COM | 19247A100 |
| CNXC | CONCENTRIX CORP | 215 | $21,000 | 0.0% | $97.67 * | $90.48 | +2.6% | COM | 20602D101 |
| ES | EVERSOURCE ENERGY | 339 | $20,000 | 0.0% | $59.00 * | $48.25 | +16.5% | COM | 30040W108 |
| BCE | BCE INC | 511 | $20,000 | 0.0% | $39.14 * | $32.17 | +4.2% | COM NEW | 05534B760 |
| IBUY | AMPLIFY ETF TR | 389 | $20,000 | 0.0% | $51.41 * | $78.34 | -31.3% | ONLIN RETL ETF | 032108102 |
| AMP | AMERIPRISE FINL INC | 55 | $20,000 | 0.0% | $363.64 | $333.50 | +10.9% | COM | 03076C106 |
| — | TOTALENERGIES SE | 300 | $20,000 | 0.0% | $66.67 | $46.67 | — | SPONSORED ADS | 89151E109 |
| SCHV | SCHWAB STRATEGIC TR | 286 | $20,000 | 0.0% | $69.93 * | $21.79 | +7.2% | US LCAP VA ETF | 808524409 |
| RJF | RAYMOND JAMES FINL INC | 187 | $20,000 | 0.0% | $106.95 | $58.34 | +86.0% | COM | 754730109 |
| IYZ | ISHARES TR | 904 | $20,000 | 0.0% | $22.12 * | $21.44 | +6.2% | US TELECOM ETF | 464287713 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 489 | $20,000 | 0.0% | $40.90 * | $60.78 | -30.6% | NAS CLNEDG GREEN | 33733E500 |
| DD | DUPONT DE NEMOURS INC | 267 | $20,000 | 0.0% | $74.91 * | $27.10 | +14.0% | COM | 26614N102 |
| EMBC | EMBECTA CORP | 1,006 | $19,000 | 0.0% | $18.89 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| FSLR | FIRST SOLAR INC | 114 | $19,000 | 0.0% | $166.67 * | $189.89 | -9.3% | COM | 336433107 |
| APA | APA CORPORATION | 555 | $19,000 | 0.0% | $34.23 * | $22.45 | +46.8% | COM | 03743Q108 |
| FLS | FLOWSERVE CORP | 465 | $19,000 | 0.0% | $40.86 * | $38.53 | +3.7% | COM | 34354P105 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,388 | $19,000 | 0.0% | $7.96 * | $9.00 | -8.9% | COM | 68554V108 |
| STAG | STAG INDL INC | 500 | $19,000 | 0.0% | $38.00 | $34.00 | — | COM | 85254J102 |
| EIX | EDISON INTL | 275 | $19,000 | 0.0% | $69.09 * | $61.91 | +5.7% | COM | 281020107 |
| XEL | XCEL ENERGY INC | 320 | $19,000 | 0.0% | $59.38 * | $46.77 | +23.4% | COM | 98389B100 |
| IMTM | ISHARES TR | 547 | $18,000 | 0.0% | $32.91 * | $32.41 | +5.8% | MSCI INTL MOMENT | 46434V449 |
| ETR | ENTERGY CORP NEW | 181 | $18,000 | 0.0% | $99.45 * | $41.80 | +13.1% | COM | 29364G103 |
| IVZ | INVESCO LTD | 1,045 | $18,000 | 0.0% | $17.22 * | $13.58 | +19.6% | SHS | G491BT108 |
| FIS | FIDELITY NATL INFORMATION SV | 305 | $18,000 | 0.0% | $59.02 * | $54.61 | +5.6% | COM | 31620M106 |
| VTRS | VIATRIS INC | 1,729 | $18,000 | 0.0% | $10.41 * | $12.44 | -20.5% | COM | 92556V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 153 | $18,000 | 0.0% | $117.65 | $134.26 | -11.0% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 132 | $18,000 | 0.0% | $136.36 | $142.22 | — | SHS | H84989104 |
| ALGN | ALIGN TECHNOLOGY INC | 66 | $18,000 | 0.0% | $272.73 | $306.59 | -10.6% | COM | 016255101 |
| MKL | MARKEL GROUP INC | 13 | $18,000 | 0.0% | $1384.62 * | $975.76 | +45.5% | COM | 570535104 |
| IP | INTERNATIONAL PAPER CO | 475 | $17,000 | 0.0% | $35.79 * | $31.10 | +7.1% | COM | 460146103 |
| MTB | M & T BK CORP | 126 | $17,000 | 0.0% | $134.92 * | $126.08 | +2.2% | COM | 55261F104 |
| — | JPMORGAN CHASE & CO | 690 | $17,000 | 0.0% | $24.64 | $24.64 | — | ALERIAN ML ETN | 46625H365 |
| BROS | DUTCH BROS INC | 565 | $17,000 | 0.0% | $30.09 * | $41.28 | -23.3% | CL A | 26701L100 |
| VOD | VODAFONE GROUP PLC NEW | 2,057 | $17,000 | 0.0% | $8.26 * | $9.36 | -7.1% | SPONSORED ADR | 92857W308 |
| SPDW | SPDR INDEX SHS FDS | 486 | $16,000 | 0.0% | $32.92 * | $31.66 | +7.4% | PORTFOLIO DEVLPD | 78463X889 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 86 | $16,000 | 0.0% | $186.05 * | $189.39 | +1.1% | COM | 02043Q107 |
| TECH | BIO-TECHNE CORP | 210 | $16,000 | 0.0% | $76.19 | $71.99 | +6.1% | COM | 09073M104 |
| CTAS | CINTAS CORP | 27 | $16,000 | 0.0% | $592.59 * | $130.98 | +13.2% | COM | 172908105 |
| CTVA | CORTEVA INC | 354 | $16,000 | 0.0% | $45.20 * | $34.02 | +37.8% | COM | 22052L104 |
| MSCI | MSCI INC | 29 | $16,000 | 0.0% | $551.72 | $477.66 | +15.6% | COM | 55354G100 |
| AGG | ISHARES TR | 164 | $16,000 | 0.0% | $97.56 | $97.31 | +2.0% | CORE US AGGBD ET | 464287226 |
| DRI | DARDEN RESTAURANTS INC | 99 | $16,000 | 0.0% | $161.62 * | $129.69 | +18.7% | COM | 237194105 |
| XLC | SELECT SECTOR SPDR TR | 231 | $16,000 | 0.0% | $69.26 * | $62.68 | +15.9% | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 196 | $16,000 | 0.0% | $81.63 * | $27.04 | +58.2% | SBI MATERIALS | 81369Y100 |
| TPR | TAPESTRY INC | 427 | $15,000 | 0.0% | $35.13 | $33.84 | +3.9% | COM | 876030107 |
| SRE | SEMPRA | 205 | $15,000 | 0.0% | $73.17 * | $66.76 | +5.1% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 36 | $15,000 | 0.0% | $416.67 * | $383.60 | +13.1% | COM | 78409V104 |
| PROV | PROVIDENT FINL HLDGS INC | 1,226 | $15,000 | 0.0% | $12.23 * | $13.30 | -5.2% | COM | 743868101 |
| OXY | OCCIDENTAL PETE CORP | 253 | $15,000 | 0.0% | $59.29 * | $57.61 | -0.2% | COM | 674599105 |
| SYSB | ISHARES TR | 174 | $15,000 | 0.0% | $86.21 | $101.42 | -14.9% | U.S. FIXED INCME | 46435U796 |
| IEFA | ISHARES TR | 224 | $15,000 | 0.0% | $66.96 * | $70.66 | -0.4% | CORE MSCI EAFE | 46432F842 |
| INDB | INDEPENDENT BK CORP MASS | 230 | $15,000 | 0.0% | $65.22 * | $63.00 | -3.1% | COM | 453836108 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $15,000 | 0.0% | $15.00 * | $9.71 | +23.7% | COM | 38173M102 |
| SAN | BANCO SANTANDER S.A. | 3,827 | $15,000 | 0.0% | $3.92 * | $3.90 | +6.1% | ADR | 05964H105 |
| SGOL | ABRDN GOLD ETF TRUST | 800 | $15,000 | 0.0% | $18.75 * | $18.91 | +4.4% | PHYSCL GOLD SHS | 00326A104 |
| ICHR | ICHOR HOLDINGS | 452 | $15,000 | 0.0% | $33.19 | $30.01 | +12.1% | SHS | G4740B105 |
| MOO | VANECK ETF TRUST | 202 | $15,000 | 0.0% | $74.26 * | $76.89 | -0.9% | AGRIBUSINESS ETF | 92189F700 |
| TMP | TOMPKINS FINL CORP | 234 | $14,000 | 0.0% | $59.83 * | $34.72 | +58.4% | COM | 890110109 |
| XAR | SPDR SER TR | 110 | $14,000 | 0.0% | $127.27 * | $94.73 | +43.0% | AEROSPACE DEF | 78464A631 |
| LNC | LINCOLN NATL CORP IND | 545 | $14,000 | 0.0% | $25.69 * | $31.95 | -25.3% | COM | 534187109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 221 | $14,000 | 0.0% | $63.35 * | $77.74 | -15.1% | COM | 81725T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56 | $14,000 | 0.0% | $250.00 * | $216.15 | +12.9% | CL A | 78410G104 |
| — | NUVEEN REAL ASSET INCOME & G | 1,215 | $14,000 | 0.0% | $11.52 | $11.52 | — | COM | 67074Y105 |
| HEZU | ISHARES TR | 433 | $14,000 | 0.0% | $32.33 * | $35.68 | -6.7% | CUR HD EURZN ETF | 46434V639 |
| PICK | ISHARES INC | 328 | $14,000 | 0.0% | $42.68 | $42.03 | +2.5% | MSCI GBL ETF NEW | 46434G848 |
| NFE | NEW FORTRESS ENERGY INC | 355 | $13,000 | 0.0% | $36.62 * | $0.69 | +9.2% | COM CL A | 644393100 |
| XYL | XYLEM INC | 118 | $13,000 | 0.0% | $110.17 | $67.22 | +66.3% | COM | 98419M100 |
| WEN | WENDYS CO | 669 | $13,000 | 0.0% | $19.43 | $19.25 | +1.2% | COM | 95058W100 |
| PATH | UIPATH INC | 560 | $13,000 | 0.0% | $23.21 * | $51.02 | -51.3% | CL A | 90364P105 |
| RBLX | ROBLOX CORP | 300 | $13,000 | 0.0% | $43.33 * | $74.80 | -38.9% | CL A | 771049103 |
| HAS | HASBRO INC | 273 | $13,000 | 0.0% | $47.62 | $54.56 | -14.1% | COM | 418056107 |
| — | ETF MANAGERS TR | 220 | $13,000 | 0.0% | $59.09 | $48.39 | — | PRIME CYBR SCRTY | 26924G201 |
| EQNR | EQUINOR ASA | 418 | $13,000 | 0.0% | $31.10 | $32.38 | -2.3% | SPONSORED ADR | 29446M102 |
| — | EAGLE BULK SHIPPING INC | 241 | $13,000 | 0.0% | $53.94 | $52.00 | — | COM | Y2187A150 |
| CMS | CMS ENERGY CORP | 233 | $13,000 | 0.0% | $55.79 * | $53.19 | +2.5% | COM | 125896100 |
| SYLD | CAMBRIA ETF TR | 200 | $13,000 | 0.0% | $65.00 * | $62.29 | +8.5% | SHSHLD YIELD ETF | 132061201 |
| PRNT | ARK ETF TR | 600 | $13,000 | 0.0% | $21.67 * | $21.24 | +9.3% | 3D PRINTING ETF | 00214Q500 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,306 | $13,000 | 0.0% | $9.95 | $9.95 | — | COM | 01879R106 |
| ALC | ALCON AG | 170 | $13,000 | 0.0% | $76.47 | $57.87 | +34.1% | ORD SHS | H01301128 |
| MSOS | ADVISORSHARES TR | 1,837 | $12,000 | 0.0% | $6.53 * | $10.56 | -33.6% | PURE US CANNABIS | 00768Y453 |
| CDP | COPT DEFENSE PROPERTIES | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | SHS BEN INT | 22002T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 47 | $12,000 | 0.0% | $255.32 | $192.20 | +32.8% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 92 | $12,000 | 0.0% | $130.43 * | $117.18 | +8.0% | COM | 253868103 |
| — | ETF MANAGERS TR | 624 | $12,000 | 0.0% | $19.23 | $18.00 | — | ETFMG TRAVEL TEC | 26924G771 |
| FHLC | FIDELITY COVINGTON TRUST | 186 | $12,000 | 0.0% | $64.52 | $60.99 | +6.1% | MSCI HLTH CARE I | 316092600 |
| GD | GENERAL DYNAMICS CORP | 49 | $12,000 | 0.0% | $244.90 | $203.48 | +22.6% | COM | 369550108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 285 | $12,000 | 0.0% | $42.11 | $41.49 | +2.2% | S&P500 HDL VOL | 46138E362 |
| IONQ | IONQ INC | 1,000 | $12,000 | 0.0% | $12.00 * | $15.71 | -21.1% | COM | 46222L108 |
| IAU | ISHARES GOLD TR | 309 | $12,000 | 0.0% | $38.83 | $33.68 | +15.9% | ISHARES NEW | 464285204 |
| LVS | LAS VEGAS SANDS CORP | 245 | $12,000 | 0.0% | $48.98 * | $52.07 | -9.1% | COM | 517834107 |
| SJNK | SPDR SER TR | 500 | $12,000 | 0.0% | $24.00 * | $28.43 | -11.6% | BLOOMBERG SHT TE | 78468R408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77 | $12,000 | 0.0% | $155.84 * | $134.28 | +19.9% | COM | 874054109 |
| BND | VANGUARD BD INDEX FDS | 161 | $11,000 | 0.0% | $68.32 * | $74.83 | -1.7% | TOTAL BND MRKT | 921937835 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 140 | $11,000 | 0.0% | $78.57 | $81.70 | -4.8% | COM | 459506101 |
| INMB | INMUNE BIO INC | 1,000 | $11,000 | 0.0% | $11.00 * | $13.48 | -16.4% | COM | 45782T105 |
| FRT | FEDERAL RLTY INVT TR NEW | 115 | $11,000 | 0.0% | $95.65 | $101.57 | -6.9% | SH BEN INT NEW | 313745101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 833 | $11,000 | 0.0% | $13.21 | $14.33 | -7.2% | OPTIMUM YIELD | 46090F100 |
| BIV | VANGUARD BD INDEX FDS | 155 | $11,000 | 0.0% | $70.97 * | $90.56 | -15.7% | INTERMED TERM | 921937819 |
| URI | UNITED RENTALS INC | 20 | $11,000 | 0.0% | $550.00 * | $462.72 | +21.7% | COM | 911363109 |
| TDC | TERADATA CORP DEL | 264 | $11,000 | 0.0% | $41.67 * | $45.88 | -5.2% | COM | 88076W103 |
| STT | STATE STR CORP | 150 | $11,000 | 0.0% | $73.33 | $64.77 | +12.2% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 38 | $11,000 | 0.0% | $289.47 * | $260.05 | +17.9% | COM | 824348106 |
| SCHH | SCHWAB STRATEGIC TR | 546 | $11,000 | 0.0% | $20.15 * | $21.82 | -5.1% | US REIT ETF | 808524847 |
| SAP | SAP SE | 76 | $11,000 | 0.0% | $144.74 * | $144.80 | +6.8% | SPON ADR | 803054204 |
| EXR | EXTRA SPACE STORAGE INC | 72 | $11,000 | 0.0% | $152.78 * | $120.00 | +22.6% | COM | 30225T102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 303 | $11,000 | 0.0% | $36.30 | $55.35 | — | PRIN HLTHCRE INV | 74255Y409 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $11,000 | 0.0% | $611.11 | $500.11 | +24.2% | COM | 609839105 |
| KIM | KIMCO RLTY CORP | 556 | $11,000 | 0.0% | $19.78 | $17.39 | +11.7% | COM | 49446R109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 243 | $11,000 | 0.0% | $45.27 * | $75.12 | -37.1% | INVESCO MSCI | 46137V407 |
| DG | DOLLAR GEN CORP NEW | 83 | $11,000 | 0.0% | $132.53 | $138.15 | -5.9% | COM | 256677105 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | UT LTD PTN INT | 22758A105 |
| CCL | CARNIVAL CORP | 609 | $11,000 | 0.0% | $18.06 * | $20.02 | -7.4% | UNIT 99/99/9999 | 143658300 |
| AIG | AMERICAN INTL GROUP INC | 164 | $11,000 | 0.0% | $67.07 * | $53.90 | +20.5% | COM NEW | 026874784 |
| ZS | ZSCALER INC | 51 | $11,000 | 0.0% | $215.69 * | $171.37 | +29.3% | COM | 98980G102 |
| YUMC | YUM CHINA HLDGS INC | 267 | $11,000 | 0.0% | $41.20 * | $28.73 | +47.7% | COM | 98850P109 |
| WU | WESTERN UN CO | 1,000 | $11,000 | 0.0% | $11.00 | $19.74 | — | COM | 959802109 |
| WAB | WABTEC | 93 | $11,000 | 0.0% | $118.28 * | $78.67 | +59.7% | COM | 929740108 |
| VOX | VANGUARD WORLD FDS | 95 | $11,000 | 0.0% | $115.79 | $112.95 | +4.2% | COMM SRVC ETF | 92204A884 |
| HSY | HERSHEY CO | 54 | $10,000 | 0.0% | $185.19 * | $165.30 | +6.1% | COM | 427866108 |
| DOV | DOVER CORP | 68 | $10,000 | 0.0% | $147.06 * | $94.86 | +58.6% | COM | 260003108 |
| CPRT | COPART INC | 210 | $10,000 | 0.0% | $47.62 * | $46.97 | +4.3% | COM | 217204106 |
| NET | CLOUDFLARE INC | 125 | $10,000 | 0.0% | $80.00 * | $68.52 | +21.5% | CL A COM | 18915M107 |
| CAH | CARDINAL HEALTH INC | 106 | $10,000 | 0.0% | $94.34 * | $53.39 | +83.0% | COM | 14149Y108 |
| DGS | WISDOMTREE TR | 212 | $10,000 | 0.0% | $47.17 * | $53.34 | -6.4% | EMG MKTS SMCAP | 97717W281 |
| SAM | BOSTON BEER INC | 29 | $10,000 | 0.0% | $344.83 | $896.36 | -61.4% | CL A | 100557107 |
| ADM | ARCHER DANIELS MIDLAND CO | 145 | $10,000 | 0.0% | $68.97 * | $53.40 | +25.6% | COM | 039483102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 82 | $10,000 | 0.0% | $121.95 * | $101.04 | +12.6% | COM | 015271109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 505 | $10,000 | 0.0% | $19.80 * | $21.01 | +0.8% | SR LN ETF | 46138G508 |
| MFC | MANULIFE FINL CORP | 462 | $10,000 | 0.0% | $21.65 * | $18.32 | +20.6% | COM | 56501R106 |
| — | PENNS WOODS BANCORP INC | 465 | $10,000 | 0.0% | $21.51 | $23.04 | — | COM | 708430103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 409 | $10,000 | 0.0% | $24.45 | $24.88 | -1.3% | ENHANCED INM ETF | 82889N632 |
| AFRM | AFFIRM HLDGS INC | 220 | $10,000 | 0.0% | $45.45 * | $25.04 | +96.2% | COM CL A | 00827B106 |
| PCY | INVESCO EXCH TRADED FD TR II | 521 | $10,000 | 0.0% | $19.19 * | $27.47 | -24.9% | EMRNG MKT SVRG | 46138E784 |
| HST | HOST HOTELS & RESORTS INC | 541 | $10,000 | 0.0% | $18.48 * | $14.80 | +18.2% | COM | 44107P104 |
| VICI | VICI PPTYS INC | 315 | $10,000 | 0.0% | $31.75 * | $26.47 | +7.6% | COM | 925652109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $10,000 | 0.0% | $416.67 * | $226.53 | +97.0% | COM | 879360105 |
| DLTR | DOLLAR TREE INC | 64 | $9,000 | 0.0% | $140.63 | $114.25 | +24.3% | COM | 256746108 |
| — | EATON VANCE TAX-MANAGED DIVE | 819 | $9,000 | 0.0% | $10.99 | $12.21 | — | COM | 27828N102 |
| EXC | EXELON CORP | 274 | $9,000 | 0.0% | $32.85 | $36.58 | -9.1% | COM | 30161N101 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $9,000 | 0.0% | $219.51 | $230.77 | -4.2% | COM | 363576109 |
| HUM | HUMANA INC | 21 | $9,000 | 0.0% | $428.57 * | $476.55 | -6.3% | COM | 444859102 |
| PODD | INSULET CORP | 43 | $9,000 | 0.0% | $209.30 * | $191.02 | +13.6% | COM | 45784P101 |
| PBA | PEMBINA PIPELINE CORP | 283 | $9,000 | 0.0% | $31.80 | $21.12 | +50.6% | COM | 706327103 |
| RL | RALPH LAUREN CORP | 65 | $9,000 | 0.0% | $138.46 | $116.84 | +19.9% | CL A | 751212101 |
| RMD | RESMED INC | 58 | $9,000 | 0.0% | $155.17 * | $160.56 | +5.2% | COM | 761152107 |
| AOS | SMITH A O CORP | 113 | $9,000 | 0.0% | $79.65 | $45.58 | +74.4% | COM | 831865209 |
| STWD | STARWOOD PPTY TR INC | 445 | $9,000 | 0.0% | $20.22 | $20.22 | — | COM | 85571B105 |
| UDR | UDR INC | 246 | $9,000 | 0.0% | $36.59 * | $26.15 | +34.4% | COM | 902653104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83 | $9,000 | 0.0% | $108.43 * | $135.34 | -15.0% | FTSE SMCAP ETF | 922042718 |
| AFL | AFLAC INC | 121 | $9,000 | 0.0% | $74.38 * | $60.78 | +30.0% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 71 | $9,000 | 0.0% | $126.76 * | $118.02 | +16.3% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 127 | $9,000 | 0.0% | $70.87 * | $123.34 | -37.2% | SPONSORED ADS | 01609W102 |
| AU | ANGLOGOLD ASHANTI PLC | 500 | $9,000 | 0.0% | $18.00 * | $17.52 | -0.9% | COM SHS | G0378L100 |
| DHT | DHT HOLDINGS INC | 1,000 | $9,000 | 0.0% | $9.00 * | $7.81 | +8.9% | SHS NEW | Y2065G121 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 158 | $8,000 | 0.0% | $50.63 * | $42.42 | +26.9% | NASDAQ CYB ETF | 33734X846 |
| KD | KYNDRYL HLDGS INC | 392 | $8,000 | 0.0% | $20.41 | $20.86 | -0.4% | COMMON STOCK | 50155Q100 |
| LAMR | LAMAR ADVERTISING CO NEW | 80 | $8,000 | 0.0% | $100.00 | $64.88 | — | CL A | 512816109 |
| MRVL | MARVELL TECHNOLOGY INC | 145 | $8,000 | 0.0% | $55.17 * | $53.61 | +11.7% | COM | 573874104 |
| BF/B | BROWN FORMAN CORP | 145 | $8,000 | 0.0% | $55.17 | $54.41 | -0.1% | CL B | 115637209 |
| QUAL | ISHARES TR | 58 | $8,000 | 0.0% | $137.93 * | $126.46 | +16.3% | MSCI USA QLT FCT | 46432F339 |
| BURL | BURLINGTON STORES INC | 45 | $8,000 | 0.0% | $177.78 * | $149.23 | +30.3% | COM | 122017106 |
| VYX | NCR VOYIX CORPORATION | 357 | $8,000 | 0.0% | $22.41 * | $20.06 | -15.7% | COM | 62886E108 |
| — | VISTA OUTDOOR INC | 284 | $8,000 | 0.0% | $28.17 | $45.77 | — | COM | 928377100 |
| VLTO | VERALTO CORP | 98 | $8,000 | 0.0% | $81.63 | $73.75 | +10.6% | COM SHS | 92338C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 54 | $8,000 | 0.0% | $148.15 * | $119.94 | +26.1% | CL B | 913903100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $8,000 | 0.0% | $470.59 * | $332.89 | +52.4% | UTSER1 S&PDCRP | 78467Y107 |
| RCI | ROGERS COMMUNICATIONS INC | 190 | $8,000 | 0.0% | $42.11 * | $38.19 | +22.6% | CL B | 775109200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350 | $8,000 | 0.0% | $22.86 * | $52.16 | -55.0% | COM CL A | 76954A103 |
| OGN | ORGANON & CO | 613 | $8,000 | 0.0% | $13.05 | $24.63 | -46.3% | COMMON STOCK | 68622V106 |
| MCO | MOODYS CORP | 23 | $8,000 | 0.0% | $347.83 * | $341.78 | +12.5% | COM | 615369105 |
| DKNG | DRAFTKINGS INC NEW | 245 | $8,000 | 0.0% | $32.65 * | $16.41 | +114.9% | COM CL A | 26142V105 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $8,000 | 0.0% | $80.00 * | $17.26 | +411.2% | CL A | 002896207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $8,000 | 0.0% | $40.00 * | $33.03 | +10.4% | CL A | 04316A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 175 | $8,000 | 0.0% | $45.71 | $38.82 | +18.2% | FNF GROUP COM | 31620R303 |
| NOK | NOKIA CORP | 2,383 | $8,000 | 0.0% | $3.36 | $5.06 | -32.4% | SPONSORED ADR | 654902204 |
| NTRS | NORTHERN TR CORP | 100 | $8,000 | 0.0% | $80.00 | $69.44 | +14.4% | COM | 665859104 |
| KSS | KOHLS CORP | 288 | $8,000 | 0.0% | $27.78 * | $23.60 | +21.5% | COM | 500255104 |
| ILMN | ILLUMINA INC | 62 | $8,000 | 0.0% | $129.03 * | $249.97 | -45.8% | COM | 452327109 |
| IEX | IDEX CORP | 39 | $8,000 | 0.0% | $205.13 * | $129.55 | +63.0% | COM | 45167R104 |
| HLN | HALEON PLC | 1,028 | $8,000 | 0.0% | $7.78 * | $6.94 | +18.6% | SPON ADS | 405552100 |
| FRPT | FRESHPET INC | 93 | $8,000 | 0.0% | $86.02 | $53.96 | +60.8% | COM | 358039105 |
| BEN | FRANKLIN RESOURCES INC | 300 | $8,000 | 0.0% | $26.67 | $23.24 | +13.2% | COM | 354613101 |
| FFIC | FLUSHING FINL CORP | 500 | $8,000 | 0.0% | $16.00 * | $10.51 | +15.6% | COM | 343873105 |
| BATT | AMPLIFY ETF TR | 725 | $7,000 | 0.0% | $9.66 * | $12.95 | -18.6% | AMPLIFY LITHIUM | 032108805 |
| LPLA | LPL FINL HLDGS INC | 35 | $7,000 | 0.0% | $200.00 * | $224.79 | +1.3% | COM | 50212V100 |
| FE | FIRSTENERGY CORP | 205 | $7,000 | 0.0% | $34.15 | $33.82 | -0.3% | COM | 337932107 |
| NVT | NVENT ELECTRIC PLC | 130 | $7,000 | 0.0% | $53.85 * | $51.72 | +11.5% | SHS | G6700G107 |
| GRMN | GARMIN LTD | 60 | $7,000 | 0.0% | $116.67 * | $107.02 | +16.2% | SHS | H2906T109 |
| IT | GARTNER INC | 17 | $7,000 | 0.0% | $411.76 * | $384.58 | +17.3% | COM | 366651107 |
| TDOC | TELADOC HEALTH INC | 361 | $7,000 | 0.0% | $19.39 * | $143.50 | -85.0% | COM | 87918A105 |
| AGNG | GLOBAL X FDS | 267 | $7,000 | 0.0% | $26.22 * | $26.69 | +6.6% | AGING POPULATION | 37954Y772 |
| PKG | PACKAGING CORP AMER | 43 | $7,000 | 0.0% | $162.79 * | $146.52 | +5.8% | COM | 695156109 |
| HERO | GLOBAL X FDS | 358 | $7,000 | 0.0% | $19.55 * | $32.11 | -37.2% | VDEO GAM ESPRT | 37954Y392 |
| ALB | ALBEMARLE CORP | 54 | $7,000 | 0.0% | $129.63 * | $130.06 | +7.2% | COM | 012653101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $7,000 | 0.0% | $14.00 | $10.00 | — | UNIT LTD PARTN | 726503105 |
| DOC | HEALTHPEAK PROPERTIES INC | 382 | $7,000 | 0.0% | $18.32 * | $23.71 | -26.5% | COM | 42250P103 |
| ABR | ARBOR REALTY TRUST INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 038923108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 283 | $7,000 | 0.0% | $24.73 * | $19.98 | +4.5% | SHS USD | G4863A108 |
| KARS | KRANESHARES TR | 274 | $7,000 | 0.0% | $25.55 | $48.40 | -46.9% | ELEC VEH FUTUR | 500767827 |
| CM | CANADIAN IMPERIAL BK COMM TO | 146 | $7,000 | 0.0% | $47.95 * | $36.29 | +23.7% | COM | 136069101 |
| CAG | CONAGRA BRANDS INC | 275 | $7,000 | 0.0% | $25.45 | $28.14 | -9.1% | COM | 205887102 |
| CDW | CDW CORP | 32 | $7,000 | 0.0% | $218.75 | $206.08 | +7.4% | COM | 12514G108 |
| IQV | IQVIA HLDGS INC | 32 | $7,000 | 0.0% | $218.75 * | $209.01 | +10.7% | COM | 46266C105 |
| — | BROOKFIELD RENEWABLE CORP | 264 | $7,000 | 0.0% | $26.52 | $54.78 | — | CL A SUB VTG | 11284V105 |
| LNT | ALLIANT ENERGY CORP | 145 | $7,000 | 0.0% | $48.28 | $46.69 | +2.6% | COM | 018802108 |
| NI | NISOURCE INC | 240 | $6,000 | 0.0% | $25.00 | $24.53 | +1.5% | COM | 65473P105 |
| TAP | MOLSON COORS BEVERAGE CO | 110 | $6,000 | 0.0% | $54.55 * | $56.62 | +1.1% | CL B | 60871R209 |
| LYFT | LYFT INC | 420 | $6,000 | 0.0% | $14.29 * | $47.28 | -68.3% | CL A COM | 55087P104 |
| LKQ | LKQ CORP | 135 | $6,000 | 0.0% | $44.44 | $45.03 | -0.3% | COM | 501889208 |
| IMCB | ISHARES TR | 95 | $6,000 | 0.0% | $63.16 * | $61.42 | +9.3% | MRGSTR MD CP ETF | 464288208 |
| MBB | ISHARES TR | 73 | $6,000 | 0.0% | $82.19 * | $106.00 | -11.2% | MBS ETF | 464288588 |
| INVH | INVITATION HOMES INC | 190 | $6,000 | 0.0% | $31.58 | $30.31 | +4.8% | COM | 46187W107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 170 | $6,000 | 0.0% | $35.29 * | $15.90 | +158.9% | COM | 46269C102 |
| — | INVESCO SR INCOME TR | 1,600 | $6,000 | 0.0% | $3.75 | $3.75 | — | COM | 46131H107 |
| — | GLOBAL X FDS | 291 | $6,000 | 0.0% | $20.62 | $25.00 | — | HEALTH WELLNESS | 37954Y798 |
| — | FUELCELL ENERGY INC | 4,000 | $6,000 | 0.0% | $1.50 | $5.75 | — | COM | 35952H601 |
| FTNT | FORTINET INC | 110 | $6,000 | 0.0% | $54.55 * | $60.46 | -3.2% | COM | 34959E109 |
| QTUM | ETF SER SOLUTIONS | 111 | $6,000 | 0.0% | $54.05 | $49.94 | +8.8% | DEFIANCE QUANT | 26922A420 |
| EFX | EQUIFAX INC | 27 | $6,000 | 0.0% | $222.22 * | $215.52 | +13.2% | COM | 294429105 |
| EBAY | EBAY INC. | 158 | $6,000 | 0.0% | $37.97 * | $39.57 | +6.5% | COM | 278642103 |
| DSGX | DESCARTES SYS GROUP INC | 75 | $6,000 | 0.0% | $80.00 * | $77.95 | +7.8% | COM | 249906108 |
| CINF | CINCINNATI FINL CORP | 65 | $6,000 | 0.0% | $92.31 * | $98.20 | +0.4% | COM | 172062101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200 | $6,000 | 0.0% | $30.00 * | $29.59 | +3.4% | COM | 04280A100 |
| ARCC | ARES CAPITAL CORP | 339 | $6,000 | 0.0% | $17.70 * | $11.02 | +51.7% | COM | 04010L103 |
| YETI | YETI HLDGS INC | 125 | $6,000 | 0.0% | $48.00 * | $55.71 | -7.1% | COM | 98585X104 |
| VDE | VANGUARD WORLD FDS | 53 | $6,000 | 0.0% | $113.21 * | $115.98 | +1.1% | ENERGY ETF | 92204A306 |
| SMOG | VANECK ETF TRUST | 56 | $6,000 | 0.0% | $107.14 * | $102.16 | +8.3% | LOW CARBN ENERGY | 92189F502 |
| WBS | WEBSTER FINL CORP | 125 | $6,000 | 0.0% | $48.00 * | $43.21 | +17.5% | COM | 947890109 |
| SIMS | SPDR SER TR | 190 | $6,000 | 0.0% | $31.58 * | $38.37 | -9.9% | S&P KENSHO INTLG | 78468R697 |
| HOOD | ROBINHOOD MKTS INC | 495 | $6,000 | 0.0% | $12.12 * | $9.90 | +28.7% | COM CL A | 770700102 |
| UYG | PROSHARES TR | 120 | $6,000 | 0.0% | $50.00 * | $34.32 | +60.8% | ULTRA FNCLS NEW | 74347X633 |
| — | PINNACLE FINL PARTNERS INC | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COM | 72346Q104 |
| PCG | PG&E CORP | 370 | $6,000 | 0.0% | $16.22 * | $16.69 | +6.8% | COM | 69331C108 |
| OLP | ONE LIBERTY PPTYS INC | 304 | $6,000 | 0.0% | $19.74 | $24.63 | — | COM | 682406103 |
| — | AXONICS INC | 85 | $5,000 | 0.0% | $58.82 | $60.21 | — | COM | 05465P101 |
| BKR | BAKER HUGHES COMPANY | 175 | $5,000 | 0.0% | $28.57 * | $32.78 | -0.5% | CL A | 05722G100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 182 | $5,000 | 0.0% | $27.47 | $36.53 | — | LP INT UNIT | G16252101 |
| FYLD | CAMBRIA ETF TR | 202 | $5,000 | 0.0% | $24.75 * | $24.26 | +6.3% | CAMBRIA FGN SHR | 132061300 |
| CBRE | CBRE GROUP INC | 55 | $5,000 | 0.0% | $90.91 * | $77.74 | +19.7% | CL A | 12504L109 |
| CNC | CENTENE CORP DEL | 80 | $5,000 | 0.0% | $62.50 * | $70.04 | +6.0% | COM | 15135B101 |
| CTRA | COTERRA ENERGY INC | 204 | $5,000 | 0.0% | $24.51 * | $23.10 | +3.3% | COM | 127097103 |
| CUZ | COUSINS PPTYS INC | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | COM NEW | 222795502 |
| DECK | DECKERS OUTDOOR CORP | 8 | $5,000 | 0.0% | $625.00 * | $46.15 | +141.4% | COM | 243537107 |
| DOCU | DOCUSIGN INC | 98 | $5,000 | 0.0% | $51.02 * | $54.73 | +8.6% | COM | 256163106 |
| RACE | FERRARI N V | 16 | $5,000 | 0.0% | $312.50 * | $333.89 | +1.4% | COM | N3167Y103 |
| FDIS | FIDELITY COVINGTON TRUST | 64 | $5,000 | 0.0% | $78.13 | $66.69 | +18.4% | MSCI CONSM DIS | 316092204 |
| FXL | FIRST TR EXCHANGE TRADED FD | 42 | $5,000 | 0.0% | $119.05 * | $99.05 | +29.3% | TECH ALPHADEX | 33734X176 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $5,000 | 0.0% | $250.00 | $212.50 | — | COM | 339041105 |
| FND | FLOOR & DECOR HLDGS INC | 45 | $5,000 | 0.0% | $111.11 | $92.10 | +21.1% | CL A | 339750101 |
| GEO | GEO GROUP INC NEW | 524 | $5,000 | 0.0% | $9.54 * | $7.31 | +48.1% | COM | 36162J106 |
| HAL | HALLIBURTON CO | 143 | $5,000 | 0.0% | $34.97 | $27.25 | +26.2% | COM | 406216101 |
| — | HESS CORP | 40 | $5,000 | 0.0% | $125.00 | $146.88 | — | COM | 42809H107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 131 | $5,000 | 0.0% | $38.17 * | $34.17 | +16.7% | S&P SMLCAP QTY | 46138G300 |
| IEMG | ISHARES INC | 101 | $5,000 | 0.0% | $49.50 * | $49.85 | +1.5% | CORE MSCI EMKT | 46434G103 |
| — | MARATHON OIL CORP | 210 | $5,000 | 0.0% | $23.81 | $21.98 | — | COM | 565849106 |
| NDAQ | NASDAQ INC | 87 | $5,000 | 0.0% | $57.47 | $46.27 | +22.4% | COM | 631103108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $5,000 | 0.0% | $833.33 * | $60.43 | +4.8% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 65 | $5,000 | 0.0% | $76.92 * | $70.16 | +23.3% | COM | 68902V107 |
| PEN | PENUMBRA INC | 21 | $5,000 | 0.0% | $238.10 * | $234.53 | +7.3% | COM | 70975L107 |
| PLXS | PLEXUS CORP | 50 | $5,000 | 0.0% | $100.00 * | $39.00 | +177.2% | COM | 729132100 |
| PLUG | PLUG POWER INC | 1,213 | $5,000 | 0.0% | $4.12 * | $19.27 | -76.6% | COM NEW | 72919P202 |
| RGEN | REPLIGEN CORP | 31 | $5,000 | 0.0% | $161.29 * | $155.67 | +15.5% | COM | 759916109 |
| — | SPLUNK INC | 34 | $5,000 | 0.0% | $147.06 | $133.22 | — | COM | 848637104 |
| TWLO | TWILIO INC | 75 | $5,000 | 0.0% | $66.67 * | $79.85 | -5.0% | CL A | 90138F102 |
| VMC | VULCAN MATLS CO | 24 | $5,000 | 0.0% | $208.33 * | $195.32 | +14.6% | COM | 929160109 |
| W | WAYFAIR INC | 85 | $5,000 | 0.0% | $58.82 * | $52.26 | +18.1% | CL A | 94419L101 |
| YORW | YORK WTR CO | 150 | $5,000 | 0.0% | $33.33 * | $40.85 | -10.2% | COM | 987184108 |
| ARES | ARES MANAGEMENT CORPORATION | 45 | $5,000 | 0.0% | $111.11 | $97.31 | +15.9% | CL A COM STK | 03990B101 |
| AM | ANTERO MIDSTREAM CORP | 400 | $5,000 | 0.0% | $12.50 * | $3.91 | +181.5% | COM | 03676B102 |
| KMX | CARMAX INC | 60 | $4,000 | 0.0% | $66.67 * | $67.22 | +14.2% | COM | 143130102 |
| COR | CENCORA INC | 22 | $4,000 | 0.0% | $181.82 * | $163.91 | +23.2% | COM | 03073E105 |
| CNP | CENTERPOINT ENERGY INC | 170 | $4,000 | 0.0% | $23.53 * | $26.43 | +2.6% | COM | 15189T107 |
| — | CHIMERA INVT CORP | 950 | $4,000 | 0.0% | $4.21 | $4.21 | — | COM NEW | 16934Q208 |
| COMP | COMPASS INC | 1,200 | $4,000 | 0.0% | $3.33 * | $11.09 | -66.1% | CL A | 20464U100 |
| CNMD | CONMED CORP | 40 | $4,000 | 0.0% | $100.00 * | $105.19 | +1.9% | COM | 207410101 |
| CSGP | COSTAR GROUP INC | 55 | $4,000 | 0.0% | $72.73 * | $81.29 | +7.5% | COM | 22160N109 |
| CVBF | CVB FINL CORP | 200 | $4,000 | 0.0% | $20.00 * | $16.12 | +13.8% | COM | 126600105 |
| RMBS | RAMBUS INC DEL | 60 | $4,000 | 0.0% | $66.67 * | $20.71 | +229.5% | COM | 750917106 |
| QS | QUANTUMSCAPE CORP | 580 | $4,000 | 0.0% | $6.90 | $6.30 | +10.3% | COM CL A | 74767V109 |
| — | PIEDMONT LITHIUM INC | 152 | $4,000 | 0.0% | $26.32 | $30.30 | — | COM | 72016P105 |
| PCAR | PACCAR INC | 45 | $4,000 | 0.0% | $88.89 * | $80.66 | +13.4% | COM | 693718108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 215 | $4,000 | 0.0% | $18.60 * | $15.06 | +33.0% | SHS | G66721104 |
| NDSN | NORDSON CORP | 16 | $4,000 | 0.0% | $250.00 * | $215.66 | +19.3% | COM | 655663102 |
| BIIB | BIOGEN INC | 16 | $4,000 | 0.0% | $250.00 * | $245.62 | +5.4% | COM | 09062X103 |
| MAS | MASCO CORP | 60 | $4,000 | 0.0% | $66.67 * | $50.29 | +28.7% | COM | 574599106 |
| BHP | BHP GROUP LTD | 72 | $4,000 | 0.0% | $55.56 * | $44.14 | +54.8% | SPONSORED ADS | 088606108 |
| ARVN | ARVINAS INC | 105 | $4,000 | 0.0% | $38.10 * | $23.38 | +76.1% | COM | 04335A105 |
| AMH | AMERICAN HOMES 4 RENT | 135 | $4,000 | 0.0% | $29.63 | $35.88 | — | CL A | 02665T306 |
| — | AMCOR PLC | 415 | $4,000 | 0.0% | $9.64 * | $8.85 | +0.9% | ORD | G0250X107 |
| AA | ALCOA CORP | 127 | $4,000 | 0.0% | $31.50 * | $28.18 | +17.8% | COM | 013872106 |
| TXG | 10X GENOMICS INC | 85 | $4,000 | 0.0% | $47.06 * | $43.51 | +28.6% | CL A COM | 88025U109 |
| LGIH | LGI HOMES INC | 35 | $4,000 | 0.0% | $114.29 * | $111.01 | +20.0% | COM | 50187T106 |
| KEY | KEYCORP | 289 | $4,000 | 0.0% | $13.84 * | $9.28 | +40.6% | COM | 493267108 |
| KDP | KEURIG DR PEPPER INC | 125 | $4,000 | 0.0% | $32.00 * | $30.58 | +2.2% | COM | 49271V100 |
| — | CYBERARK SOFTWARE LTD | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | SHS | M2682V108 |
| — | JUNIPER NETWORKS INC | 165 | $4,000 | 0.0% | $24.24 | $27.36 | — | COM | 48203R104 |
| IHF | ISHARES TR | 17 | $4,000 | 0.0% | $235.29 * | $50.68 | +3.6% | US HLTHCR PR ETF | 464288828 |
| INMD | INMODE LTD | 211 | $4,000 | 0.0% | $18.96 * | $22.45 | -0.9% | SHS | M5425M103 |
| RY | ROYAL BK CDA | 40 | $4,000 | 0.0% | $100.00 | $88.10 | +14.8% | COM | 780087102 |
| SEE | SEALED AIR CORP NEW | 120 | $4,000 | 0.0% | $33.33 * | $31.19 | +11.8% | COM | 81211K100 |
| DDOG | DATADOG INC | 35 | $4,000 | 0.0% | $114.29 * | $103.00 | +17.8% | CL A COM | 23804L103 |
| ENTG | ENTEGRIS INC | 40 | $4,000 | 0.0% | $100.00 * | $100.54 | +18.2% | COM | 29362U104 |
| XLE | SELECT SECTOR SPDR TR | 48 | $4,000 | 0.0% | $83.33 * | $35.77 | +17.2% | ENERGY | 81369Y506 |
| FAST | FASTENAL CO | 75 | $4,000 | 0.0% | $53.33 * | $27.69 | +12.0% | COM | 311900104 |
| — | FRONTIER COMMUNICATIONS PARE | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | COM | 35909D109 |
| HSBC | HSBC HLDGS PLC | 100 | $4,000 | 0.0% | $40.00 | $36.18 | +12.0% | SPON ADR NEW | 404280406 |
| VTR | VENTAS INC | 90 | $4,000 | 0.0% | $44.44 * | $41.90 | +11.8% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP | 32 | $4,000 | 0.0% | $125.00 * | $98.25 | +24.6% | COM | 91913Y100 |
| GPN | GLOBAL PMTS INC | 36 | $4,000 | 0.0% | $111.11 * | $114.43 | +8.7% | COM | 37940X102 |
| SOFI | SOFI TECHNOLOGIES INC | 408 | $4,000 | 0.0% | $9.80 | $8.35 | +19.1% | COM | 83406F102 |
| HIW | HIGHWOODS PPTYS INC | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COM | 431284108 |
| — | BROOKFIELD REAL ASSETS INCOM | 316 | $4,000 | 0.0% | $12.66 | $22.15 | — | SHS BEN INT | 112830104 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,000 | $4,000 | 0.0% | $0.80 | $2.76 | -69.5% | COM CL A | 14161Y200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20 | $3,000 | 0.0% | $150.00 * | $138.89 | +14.5% | COM | 49338L103 |
| MTDR | MATADOR RES CO | 55 | $3,000 | 0.0% | $54.55 * | $58.52 | -2.8% | COM | 576485205 |
| MYRG | MYR GROUP INC DEL | 25 | $3,000 | 0.0% | $120.00 * | $107.53 | +34.5% | COM | 55405W104 |
| NRG | NRG ENERGY INC | 67 | $3,000 | 0.0% | $44.78 * | $30.45 | +63.7% | COM NEW | 629377508 |
| PPG | PPG INDS INC | 21 | $3,000 | 0.0% | $142.86 | $128.87 | +10.7% | COM | 693506107 |
| URE | PROSHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $56.10 | +13.4% | ULT R/EST NEW | 74347X625 |
| PHM | PULTE GROUP INC | 30 | $3,000 | 0.0% | $100.00 | $83.60 | +21.7% | COM | 745867101 |
| RIO | RIO TINTO PLC | 50 | $3,000 | 0.0% | $60.00 * | $54.25 | +37.3% | SPONSORED ADR | 767204100 |
| ROKU | ROKU INC | 35 | $3,000 | 0.0% | $85.71 * | $83.65 | +9.6% | COM CL A | 77543R102 |
| SIBN | SI-BONE INC | 155 | $3,000 | 0.0% | $19.35 * | $19.25 | +9.0% | COM | 825704109 |
| — | SMARTSHEET INC | 70 | $3,000 | 0.0% | $42.86 | $37.76 | — | COM CL A | 83200N103 |
| HAIL | SPDR SER TR | 101 | $3,000 | 0.0% | $29.70 * | $43.05 | -26.9% | S&P KENSHO SMART | 78468R689 |
| STE | STERIS PLC | 15 | $3,000 | 0.0% | $200.00 * | $212.23 | +1.8% | SHS USD | G8473T100 |
| TKR | TIMKEN CO | 45 | $3,000 | 0.0% | $66.67 * | $73.57 | +8.9% | COM | 887389104 |
| BLD | TOPBUILD CORP | 10 | $3,000 | 0.0% | $300.00 * | $286.36 | +30.7% | COM | 89055F103 |
| TM | TOYOTA MOTOR CORP | 17 | $3,000 | 0.0% | $176.47 * | $139.13 | +31.8% | ADS | 892331307 |
| TMDX | TRANSMEDICS GROUP INC | 40 | $3,000 | 0.0% | $75.00 * | $63.24 | +24.8% | COM | 89377M109 |
| — | UNITED STATES STL CORP NEW | 77 | $3,000 | 0.0% | $38.96 | $36.79 | — | COM | 912909108 |
| U | UNITY SOFTWARE INC | 96 | $3,000 | 0.0% | $31.25 * | $60.91 | -32.9% | COM | 91332U101 |
| USFD | US FOODS HLDG CORP | 70 | $3,000 | 0.0% | $42.86 * | $41.36 | +9.8% | COM | 912008109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12 | $3,000 | 0.0% | $250.00 * | $45.84 | -1.5% | 500 GRTH IDX F | 921932505 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39 | $3,000 | 0.0% | $76.92 * | $91.60 | -11.3% | INT-TERM CORP | 92206C870 |
| WDFC | WD 40 CO | 15 | $3,000 | 0.0% | $200.00 * | $215.12 | +7.2% | COM | 929236107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $3,000 | 0.0% | $300.00 * | $374.45 | -6.5% | COM | 955306105 |
| SIVR | ABRDN SILVER ETF TRUST | 173 | $3,000 | 0.0% | $17.34 * | $14.15 | +60.9% | PHYSCL SILVR SHS | 003264108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45 | $3,000 | 0.0% | $66.67 * | $74.18 | +4.8% | COM | 00404A109 |
| AES | AES CORP | 196 | $3,000 | 0.0% | $15.31 * | $16.03 | +8.7% | COM | 00130H105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $3,000 | 0.0% | $19.11 * | $112.06 | -80.1% | COM | 00847X104 |
| AEE | AMEREN CORP | 50 | $3,000 | 0.0% | $60.00 * | $72.78 | -6.6% | COM | 023608102 |
| AVDV | AMERICAN CENTY ETF TR | 49 | $3,000 | 0.0% | $61.22 * | $58.67 | +6.5% | INTL SMCP VLU | 025072802 |
| ARMK | ARAMARK | 134 | $3,000 | 0.0% | $22.39 * | $26.35 | +3.9% | COM | 03852U106 |
| AXTA | AXALTA COATING SYS LTD | 108 | $3,000 | 0.0% | $27.78 * | $27.15 | +25.1% | COM | G0750C108 |
| AXON | AXON ENTERPRISE INC | 12 | $3,000 | 0.0% | $250.00 * | $24.46 | +956.3% | COM | 05464C101 |
| BIO | BIO RAD LABS INC | 12 | $3,000 | 0.0% | $250.00 * | $343.60 | -6.0% | CL A | 090572207 |
| BJ | BJS WHSL CLUB HLDGS INC | 47 | $3,000 | 0.0% | $63.83 * | $67.67 | -1.5% | COM | 05550J101 |
| BXP | BOSTON PROPERTIES INC | 50 | $3,000 | 0.0% | $60.00 * | $53.43 | +18.1% | COM | 101121101 |
| BRZE | BRAZE INC | 70 | $3,000 | 0.0% | $42.86 * | $47.48 | +11.9% | COM CL A | 10576N102 |
| BHF | BRIGHTHOUSE FINL INC | 66 | $3,000 | 0.0% | $45.45 * | $51.41 | +2.9% | COM | 10922N103 |
| BG | BUNGE GLOBAL SA | 35 | $3,000 | 0.0% | $85.71 * | $98.11 | -3.4% | COM SHS | H11356104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65 | $3,000 | 0.0% | $46.15 | $51.84 | -9.6% | COM | 12769G100 |
| EYLD | CAMBRIA ETF TR | 125 | $3,000 | 0.0% | $24.00 * | $29.20 | +7.4% | EMRG SHAREHLDR | 132061706 |
| CVNA | CARVANA CO | 65 | $3,000 | 0.0% | $46.15 * | $81.78 | -35.3% | CL A | 146869102 |
| CE | CELANESE CORP DEL | 21 | $3,000 | 0.0% | $142.86 * | $127.36 | +19.3% | COM | 150870103 |
| — | CERIDIAN HCM HLDG INC | 45 | $3,000 | 0.0% | $66.67 | $68.72 | -2.3% | COM | 15677J108 |
| DAR | DARLING INGREDIENTS INC | 80 | $3,000 | 0.0% | $37.50 * | $45.39 | +9.8% | COM | 237266101 |
| DTE | DTE ENERGY CO | 35 | $3,000 | 0.0% | $85.71 * | $98.78 | +4.2% | COM | 233331107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 210 | $3,000 | 0.0% | $14.29 * | $11.33 | +31.5% | COM | 28414H103 |
| ESTC | ELASTIC N V | 30 | $3,000 | 0.0% | $100.00 * | $75.07 | +50.1% | ORD SHS | N14506104 |
| EPAM | EPAM SYS INC | 12 | $3,000 | 0.0% | $250.00 * | $282.32 | +5.3% | COM | 29414B104 |
| EQH | EQUITABLE HLDGS INC | 120 | $3,000 | 0.0% | $25.00 * | $27.39 | +16.2% | COM | 29452E101 |
| EVH | EVOLENT HEALTH INC | 95 | $3,000 | 0.0% | $31.58 * | $28.11 | +17.5% | CL A | 30050B101 |
| FERG1GBX | FERGUSON PLC NEW | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | SHS | G3421J106 |
| FIVE | FIVE BELOW INC | 15 | $3,000 | 0.0% | $200.00 * | $183.58 | +16.1% | COM | 33829M101 |
| GLOB | GLOBANT S A | 15 | $3,000 | 0.0% | $200.00 * | $187.33 | +27.0% | COM | L44385109 |
| HWM | HOWMET AEROSPACE INC | 67 | $3,000 | 0.0% | $44.78 * | $29.02 | +85.5% | COM | 443201108 |
| — | INOVIO PHARMACEUTICALS INC | 7,655 | $3,000 | 0.0% | $0.39 | $3.53 | — | COM NEW | 45773H201 |
| SLV | ISHARES SILVER TR | 140 | $3,000 | 0.0% | $21.43 | $15.52 | +40.3% | ISHARES | 46428Q109 |
| IWS | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $83.66 | +39.0% | RUS MDCP VAL ETF | 464287473 |
| JLL | JONES LANG LASALLE INC | 20 | $3,000 | 0.0% | $150.00 * | $157.30 | +20.1% | COM | 48020Q107 |
| KRC | KILROY RLTY CORP | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 49427F108 |
| ATI | ATI INC | 55 | $2,000 | 0.0% | $36.36 * | $41.52 | +9.5% | COM | 01741R102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 175 | $2,000 | 0.0% | $11.43 | $24.98 | — | SHS BEN INT | 09260K101 |
| CBT | CABOT CORP | 30 | $2,000 | 0.0% | $66.67 * | $71.14 | +12.7% | COM | 127055101 |
| CACI | CACI INTL INC | 9 | $2,000 | 0.0% | $222.22 * | $324.48 | -0.2% | CL A | 127190304 |
| CENX | CENTURY ALUM CO | 230 | $2,000 | 0.0% | $8.70 * | $7.85 | +54.7% | COM | 156431108 |
| GTLS | CHART INDS INC | 20 | $2,000 | 0.0% | $100.00 * | $135.14 | +0.9% | COM | 16115Q308 |
| CC | CHEMOURS CO | 90 | $2,000 | 0.0% | $22.22 * | $24.90 | +16.7% | COM | 163851108 |
| CIEN | CIENA CORP | 45 | $2,000 | 0.0% | $44.44 | $44.09 | +2.1% | COM NEW | 171779309 |
| CIVI | CIVITAS RESOURCES INC | 35 | $2,000 | 0.0% | $57.14 * | $60.71 | 0.0% | COM NEW | 17888H103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 120 | $2,000 | 0.0% | $16.67 * | $16.37 | +24.8% | COM | 185899101 |
| COLB | COLUMBIA BKG SYS INC | 80 | $2,000 | 0.0% | $25.00 * | $19.53 | +21.1% | COM | 197236102 |
| CYTK | CYTOKINETICS INC | 25 | $2,000 | 0.0% | $80.00 * | $36.21 | +130.6% | COM NEW | 23282W605 |
| DBRG | DIGITALBRIDGE GROUP INC | 135 | $2,000 | 0.0% | $14.81 * | $16.36 | +6.5% | CL A NEW | 25401T603 |
| DEI | DOUGLAS EMMETT INC | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COM | 25960P109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 150 | $2,000 | 0.0% | $13.33 * | $16.74 | -14.8% | COM | 26210V102 |
| DT | DYNATRACE INC | 40 | $2,000 | 0.0% | $50.00 * | $49.83 | +9.8% | COM NEW | 268150109 |
| EWBC | EAST WEST BANCORP INC | 35 | $2,000 | 0.0% | $57.14 * | $56.62 | +19.8% | COM | 27579R104 |
| ATRC | ATRICURE INC | 65 | $2,000 | 0.0% | $30.77 * | $42.54 | -16.1% | COM | 04963C209 |
| EQT | EQT CORP | 75 | $2,000 | 0.0% | $26.67 * | $39.30 | -4.5% | COM | 26884L109 |
| EQR | EQUITY RESIDENTIAL | 35 | $2,000 | 0.0% | $57.14 | $57.60 | -2.0% | SH BEN INT | 29476L107 |
| — | ESSA BANCORP INC | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | COM | 29667D104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 29670E107 |
| EXLS | EXLSERVICE HOLDINGS INC | 75 | $2,000 | 0.0% | $26.67 * | $28.76 | +7.3% | COM | 302081104 |
| FSS | FEDERAL SIGNAL CORP | 31 | $2,000 | 0.0% | $64.52 * | $27.93 | +171.7% | COM | 313855108 |
| FIVN | FIVE9 INC | 30 | $2,000 | 0.0% | $66.67 * | $71.37 | +10.3% | COM | 338307101 |
| FLNC | FLUENCE ENERGY INC | 95 | $2,000 | 0.0% | $21.05 * | $22.30 | +6.9% | COM CL A | 34379V103 |
| AVTR | AVANTOR INC | 105 | $2,000 | 0.0% | $19.05 * | $20.49 | +11.4% | COM | 05352A100 |
| — | GLADSTONE CAPITAL CORP | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 376535100 |
| GAIN | GLADSTONE INVT CORP | 150 | $2,000 | 0.0% | $13.33 * | $5.45 | +105.2% | COM | 376546107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 90 | $2,000 | 0.0% | $22.22 * | $22.41 | +10.0% | COM | 388689101 |
| GO | GROCERY OUTLET HLDG CORP | 75 | $2,000 | 0.0% | $26.67 | $28.02 | -3.8% | COM | 39874R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $64.87 | +19.7% | COM | 416515104 |
| HR | HEALTHCARE RLTY TR | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | CL A COM | 42226K105 |
| HEI/A | HEICO CORP NEW | 15 | $2,000 | 0.0% | $133.33 * | $134.99 | +5.2% | CL A | 422806208 |
| RRC | RANGE RES CORP | 94 | $2,000 | 0.0% | $21.28 * | $20.78 | +46.5% | COM | 75281A109 |
| RSG | REPUBLIC SVCS INC | 17 | $2,000 | 0.0% | $117.65 * | $142.82 | +13.0% | COM | 760759100 |
| STBA | S & T BANCORP INC | 86 | $2,000 | 0.0% | $23.26 * | $30.03 | +11.3% | COM | 783859101 |
| SMG | SCOTTS MIRACLE-GRO CO | 40 | $2,000 | 0.0% | $50.00 * | $58.56 | -0.9% | CL A | 810186106 |
| S | SENTINELONE INC | 85 | $2,000 | 0.0% | $23.53 * | $17.06 | +60.9% | CL A | 81730H109 |
| SLG | SL GREEN RLTY CORP | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 78440X887 |
| SPT | SPROUT SOCIAL INC | 35 | $2,000 | 0.0% | $57.14 * | $51.26 | +19.9% | COM CL A | 85209W109 |
| SCM | STELLUS CAP INVT CORP | 200 | $2,000 | 0.0% | $10.00 * | $11.45 | +12.2% | COM | 858568108 |
| SF | STIFEL FINL CORP | 40 | $2,000 | 0.0% | $50.00 * | $59.81 | +11.5% | COM | 860630102 |
| SUI | SUN CMNTYS INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 866674104 |
| TRGP | TARGA RES CORP | 30 | $2,000 | 0.0% | $66.67 * | $82.03 | +1.3% | COM | 87612G101 |
| SGI | TEMPUR SEALY INTL INC | 40 | $2,000 | 0.0% | $50.00 | $42.42 | +20.2% | COM | 88023U101 |
| THC | TENET HEALTHCARE CORP | 35 | $2,000 | 0.0% | $57.14 * | $63.39 | +19.2% | COM NEW | 88033G407 |
| TEX | TEREX CORP NEW | 35 | $2,000 | 0.0% | $57.14 | $51.70 | +11.1% | COM | 880779103 |
| TNL | TRAVEL PLUS LEISURE CO | 52 | $2,000 | 0.0% | $38.46 * | $44.89 | -19.9% | COM | 894164102 |
| TREX | TREX CO INC | 25 | $2,000 | 0.0% | $80.00 * | $66.33 | +24.8% | COM | 89531P105 |
| TSN | TYSON FOODS INC | 40 | $2,000 | 0.0% | $50.00 | $45.05 | +11.4% | CL A | 902494103 |
| UPST | UPSTART HLDGS INC | 65 | $2,000 | 0.0% | $30.77 * | $35.69 | +14.5% | COM | 91680M107 |
| HRI | HERC HLDGS INC | 15 | $2,000 | 0.0% | $133.33 * | $117.00 | +22.1% | COM | 42704L104 |
| VFH | VANGUARD WORLD FDS | 30 | $2,000 | 0.0% | $66.67 * | $90.37 | +2.1% | FINANCIALS ETF | 92204A405 |
| VIAV | VIAVI SOLUTIONS INC | 230 | $2,000 | 0.0% | $8.70 * | $8.40 | +19.9% | COM | 925550105 |
| VFF | VILLAGE FARMS INTL INC | 2,949 | $2,000 | 0.0% | $0.68 * | $4.51 | -83.1% | COM | 92707Y108 |
| VST | VISTRA CORP | 60 | $2,000 | 0.0% | $33.33 * | $34.08 | +11.3% | COM | 92840M102 |
| WCC | WESCO INTL INC | 15 | $2,000 | 0.0% | $133.33 * | $146.77 | +16.3% | COM | 95082P105 |
| WDC | WESTERN DIGITAL CORP. | 45 | $2,000 | 0.0% | $44.44 * | $34.87 | +13.1% | COM | 958102105 |
| WLK | WESTLAKE CORPORATION | 20 | $2,000 | 0.0% | $100.00 * | $121.60 | +10.5% | COM | 960413102 |
| WHR | WHIRLPOOL CORP | 20 | $2,000 | 0.0% | $100.00 * | $140.19 | -13.1% | COM | 963320106 |
| KLG | WK KELLOGG CO | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | COM SHS | 92942W107 |
| ZION | ZIONS BANCORPORATION N A | 55 | $2,000 | 0.0% | $36.36 * | $36.12 | +21.5% | COM | 989701107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30 | $2,000 | 0.0% | $66.67 * | $67.22 | +7.0% | CL A | 98980L101 |
| IRT | INDEPENDENCE RLTY TR INC | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COM | 45378A106 |
| — | INTRA-CELLULAR THERAPIES INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 46116X101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12 | $2,000 | 0.0% | $166.67 | $138.47 | +21.7% | NASDAQ 100 ETF | 46138G649 |
| — | INVESCO EXCH TRADED FD TR II | 62 | $2,000 | 0.0% | $32.26 | $42.23 | — | S&P 500 EX RAT | 46138E388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17 | $2,000 | 0.0% | $117.65 * | $158.00 | -0.1% | S&P500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | $58.59 | +43.9% | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $124.25 | -13.5% | TIPS BD ETF | 464287176 |
| KEX | KIRBY CORP | 30 | $2,000 | 0.0% | $66.67 * | $78.20 | +0.4% | COM | 497266106 |
| KRG | KITE RLTY GROUP TR | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM NEW | 49803T300 |
| LW | LAMB WESTON HLDGS INC | 20 | $2,000 | 0.0% | $100.00 * | $92.03 | +12.4% | COM | 513272104 |
| LEA | LEAR CORP | 15 | $2,000 | 0.0% | $133.33 | $126.11 | +5.7% | COM NEW | 521865204 |
| TREE | LENDINGTREE INC NEW | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 52603B107 |
| — | LUCID GROUP INC | 520 | $2,000 | 0.0% | $3.85 | $3.85 | — | COM | 549498103 |
| MGY | MAGNOLIA OIL & GAS CORP | 95 | $2,000 | 0.0% | $21.05 | $22.32 | -4.6% | CL A | 559663109 |
| MTCH | MATCH GROUP INC NEW | 58 | $2,000 | 0.0% | $34.48 * | $48.55 | -26.5% | COM | 57667L107 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $2,000 | 0.0% | $4.00 | $24.00 | — | COM | 58463J304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,000 | 0.0% | $1000.00 * | $1153.40 | +5.2% | COM | 592688105 |
| MHK | MOHAWK INDS INC | 20 | $2,000 | 0.0% | $100.00 * | $87.55 | +18.2% | COM | 608190104 |
| MOS | MOSAIC CO NEW | 65 | $2,000 | 0.0% | $30.77 * | $33.72 | -0.3% | COM | 61945C103 |
| NTAP | NETAPP INC | 25 | $2,000 | 0.0% | $80.00 * | $62.16 | +35.8% | COM | 64110D104 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 649445103 |
| OKTA | OKTA INC | 25 | $2,000 | 0.0% | $80.00 * | $76.29 | +18.7% | CL A | 679295105 |
| OLN | OLIN CORP | 45 | $2,000 | 0.0% | $44.44 * | $45.36 | +12.9% | COM PAR $1 | 680665205 |
| OMC | OMNICOM GROUP INC | 25 | $2,000 | 0.0% | $80.00 | $75.86 | +6.7% | COM | 681919106 |
| OMF | ONEMAIN HLDGS INC | 55 | $2,000 | 0.0% | $36.36 * | $42.72 | +15.2% | COM | 68268W103 |
| OC | OWENS CORNING NEW | 14 | $2,000 | 0.0% | $142.86 * | $55.95 | +165.0% | COM | 690742101 |
| BTU | PEABODY ENERGY CORP | 101 | $2,000 | 0.0% | $19.80 * | $11.78 | +100.6% | COM | 704551100 |
| PTON | PELOTON INTERACTIVE INC | 334 | $2,000 | 0.0% | $5.99 | $20.14 | -69.8% | CL A COM | 70614W100 |
| — | PERFICIENT INC | 35 | $2,000 | 0.0% | $57.14 | $69.39 | — | COM | 71375U101 |
| PINS | PINTEREST INC | 80 | $2,000 | 0.0% | $25.00 * | $31.43 | +17.8% | CL A | 72352L106 |
| REGL | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $66.54 | +10.6% | S&P MDCP 400 DIV | 74347B680 |
| AVNT | AVIENT CORPORATION | 55 | $2,000 | 0.0% | $36.36 * | $33.80 | +16.5% | COM | 05368V106 |
| BALL | BALL CORP | 48 | $2,000 | 0.0% | $41.67 * | $51.48 | +8.7% | COM | 058498106 |
| ACM | AECOM | 26 | $2,000 | 0.0% | $76.92 * | $34.44 | +162.5% | COM | 00766T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 325 | $2,000 | 0.0% | $6.15 * | $12.27 | -52.8% | COM | 015857105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25 | $2,000 | 0.0% | $80.00 * | $96.76 | +6.2% | COM | 025932104 |
| EXE | CHESAPEAKE ENERGY CORP | 15 | $1,000 | 0.0% | $66.67 * | $77.05 | -5.9% | COM | 165167735 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $350.36 | +10.9% | CL A | 16119P108 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $155.81 | +51.7% | COM | 159864107 |
| CBL | CBL & ASSOC PPTYS INC | 72 | $1,000 | 0.0% | $13.89 | $31.50 | — | COMMON STOCK | 124830878 |
| — | CATALENT INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 148806102 |
| CSTL | CASTLE BIOSCIENCES INC | 65 | $1,000 | 0.0% | $15.38 * | $17.60 | +22.6% | COM | 14843C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 20 | $1,000 | 0.0% | $50.00 * | $61.24 | +14.1% | COM | 144285103 |
| WHD | CACTUS INC | 35 | $1,000 | 0.0% | $28.57 * | $45.49 | -0.2% | CL A | 127203107 |
| BRKR | BRUKER CORP | 15 | $1,000 | 0.0% | $66.67 * | $66.65 | +9.4% | COM | 116794108 |
| BRO | BROWN & BROWN INC | 25 | $1,000 | 0.0% | $40.00 * | $70.55 | -0.4% | COM | 115236101 |
| BRX | BRIXMOR PPTY GROUP INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 11120U105 |
| — | BP PRUDHOE BAY RTY TR | 614 | $1,000 | 0.0% | $1.63 | $13.03 | — | UNIT BEN INT | 055630107 |
| OWL | BLUE OWL CAPITAL INC | 90 | $1,000 | 0.0% | $11.11 * | $12.61 | +18.2% | COM CL A | 09581B103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 65 | $1,000 | 0.0% | $15.38 | $33.14 | — | COM | 09248D104 |
| BKH | BLACK HILLS CORP | 30 | $1,000 | 0.0% | $33.33 * | $46.16 | +5.8% | COM | 092113109 |
| BYND | BEYOND MEAT INC | 150 | $1,000 | 0.0% | $6.67 * | $7.86 | +13.3% | COM | 08862E109 |
| — | BERRY GLOBAL GROUP INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 08579W103 |
| WRB | BERKLEY W R CORP | 15 | $1,000 | 0.0% | $66.67 * | $43.01 | +4.2% | COM | 084423102 |
| BKU | BANKUNITED INC | 40 | $1,000 | 0.0% | $25.00 * | $23.94 | +25.3% | COM | 06652K103 |
| AXSM | AXSOME THERAPEUTICS INC | 20 | $1,000 | 0.0% | $50.00 * | $66.86 | +19.0% | COM | 05464T104 |
| — | AVIDXCHANGE HOLDINGS INC | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 05368X102 |
| — | AVANGRID INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 05351W103 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1,000 | 0.0% | $142.86 * | $161.55 | +8.2% | COM | 053484101 |
| ATKR | ATKORE INC | 10 | $1,000 | 0.0% | $100.00 * | $133.07 | +16.0% | COM | 047649108 |
| ASPN | ASPEN AEROGELS INC | 65 | $1,000 | 0.0% | $15.38 * | $10.33 | +52.8% | COM | 04523Y105 |
| ASAN | ASANA INC | 85 | $1,000 | 0.0% | $11.76 * | $19.44 | -2.2% | CL A | 04342Y104 |
| AORT | ARTIVION INC | 80 | $1,000 | 0.0% | $12.50 * | $15.55 | +15.0% | COM | 228903100 |
| ACGL | ARCH CAP GROUP LTD | 15 | $1,000 | 0.0% | $66.67 * | $77.71 | -9.1% | ORD | G0450A105 |
| ATR | APTARGROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $122.13 | -1.6% | COM | 038336103 |
| APP | APPLOVIN CORP | 30 | $1,000 | 0.0% | $33.33 * | $39.20 | +1.7% | COM CL A | 03831W108 |
| AR | ANTERO RESOURCES CORP | 65 | $1,000 | 0.0% | $15.38 * | $25.35 | -10.5% | COM | 03674X106 |
| — | ALTERYX INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM CL A | 02156B103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 35 | $1,000 | 0.0% | $28.57 * | $28.56 | +6.0% | COM | 01749D105 |
| ACI | ALBERTSONS COS INC | 85 | $1,000 | 0.0% | $11.76 * | $20.72 | +4.3% | COMMON STOCK | 013091103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 * | $109.98 | +7.6% | COM | 00971T101 |
| AL | AIR LEASE CORP | 30 | $1,000 | 0.0% | $33.33 * | $36.45 | 0.0% | CL A | 00912X302 |
| AGL | AGILON HEALTH INC | 100 | $1,000 | 0.0% | $10.00 * | $17.53 | -17.4% | COM | 00857U107 |
| ADNT | ADIENT PLC | 35 | $1,000 | 0.0% | $28.57 * | $34.32 | +5.9% | ORD SHS | G0084W101 |
| AKR | ACADIA RLTY TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM SH BEN INT | 004239109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20 | $1,000 | 0.0% | $50.00 * | $49.75 | +30.3% | COM | 00402L107 |
| XACCX | 180 DEGREE CAP CORP | 403 | $1,000 | 0.0% | $2.48 | $7.44 | — | COM NEW | 68235B208 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $1,000 | 0.0% | $200.00 | $299.32 | -32.0% | COM | 70432V102 |
| PK | PARK HOTELS & RESORTS INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 700517105 |
| — | OUTFRONT MEDIA INC | 105 | $1,000 | 0.0% | $9.52 | $14.51 | — | COM | 69007J106 |
| KIDS | ORTHOPEDIATRICS CORP | 50 | $1,000 | 0.0% | $20.00 * | $29.00 | +12.1% | COM | 68752L100 |
| ORC | ORCHID IS CAP INC | 195 | $1,000 | 0.0% | $5.13 | $5.13 | — | COM NEW | 68571X301 |
| — | OPTINOSE INC | 787 | $1,000 | 0.0% | $1.27 | $1.27 | — | COM | 68404V100 |
| OPLN | OPENLANE INC | 105 | $1,000 | 0.0% | $9.52 * | $14.54 | +1.9% | COM | 48238T109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 385 | $1,000 | 0.0% | $2.60 * | $2.89 | +55.3% | COM | 683712103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16 | $1,000 | 0.0% | $62.50 * | $60.61 | +25.2% | COM | 681116109 |
| NU | NU HLDGS LTD | 225 | $1,000 | 0.0% | $4.44 * | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| NVAX | NOVAVAX INC | 237 | $1,000 | 0.0% | $4.22 * | $62.31 | -92.3% | COM NEW | 670002401 |
| NOG | NORTHERN OIL & GAS INC | 35 | $1,000 | 0.0% | $28.57 * | $37.81 | -2.0% | COM | 665531307 |
| NATL | NCR ATLEOS CORPORATION | 46 | $1,000 | 0.0% | $21.74 * | $22.89 | +6.1% | COM SHS | 63001N106 |
| NSA | NATIONAL STORAGE AFFILIATES | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM SHS BEN IN | 637870106 |
| MUR | MURPHY OIL CORP | 35 | $1,000 | 0.0% | $28.57 * | $39.75 | -2.3% | COM | 626717102 |
| MGPI | MGP INGREDIENTS INC NEW | 15 | $1,000 | 0.0% | $66.67 * | $96.08 | +2.5% | COM | 55303J106 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $1,000 | 0.0% | $40.00 * | $39.23 | +13.9% | COM | 552953101 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,000 | 0.0% | $333.33 * | $445.31 | +10.8% | COM | 573284106 |
| MQ | MARQETA INC | 195 | $1,000 | 0.0% | $5.13 * | $6.31 | +10.6% | CLASS A COM | 57142B104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 60 | $1,000 | 0.0% | $16.67 * | $12.62 | +86.1% | COM | 565788106 |
| LITE | LUMENTUM HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $43.59 | +20.3% | COM | 55024U109 |
| LAC | LITHIUM AMERS CORP NEW | 280 | $1,000 | 0.0% | $3.57 * | $7.45 | -14.0% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 280 | $1,000 | 0.0% | $3.57 | $3.57 | — | COM SHS | 53681K100 |
| LC | LENDINGCLUB CORP | 145 | $1,000 | 0.0% | $6.90 * | $7.77 | +12.4% | COM NEW | 52603A208 |
| KOS | KOSMOS ENERGY LTD | 160 | $1,000 | 0.0% | $6.25 * | $7.04 | -4.7% | COM | 500688106 |
| JBLU | JETBLUE AWYS CORP | 287 | $1,000 | 0.0% | $3.48 * | $4.69 | +18.4% | COM | 477143101 |
| TECB | ISHARES TR | 36 | $1,000 | 0.0% | $27.78 * | $30.58 | +40.3% | US TECH BRKTHR | 46436E502 |
| ITA | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $106.44 | +18.9% | US AER DEF ETF | 464288760 |
| IDRV | ISHARES TR | 31 | $1,000 | 0.0% | $32.26 * | $38.39 | -6.9% | SELF DRIVNG EV | 46435U366 |
| LQD | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $131.82 | -16.1% | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $58.53 | +16.5% | GLOBAL TECH ETF | 464287291 |
| IUSG | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $84.13 | +23.7% | CORE S&P US GWT | 464287671 |
| IEUR | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $58.30 | -5.6% | CORE MSCI EURO | 46434V738 |
| EWC | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 * | $37.11 | -1.2% | MSCI CDA ETF | 464286509 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $1,000 | 0.0% | $13.70 * | $15.79 | +16.9% | INTL DIVI ACHI | 46137V548 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 45781V101 |
| IBP | INSTALLED BLDG PRODS INC | 10 | $1,000 | 0.0% | $100.00 * | $135.96 | +30.5% | COM | 45780R101 |
| MNA | INDEXIQ ETF TR | 52 | $1,000 | 0.0% | $19.23 * | $28.35 | +10.8% | IQ MRGR ARB ETF | 45409B800 |
| HRL | HORMEL FOODS CORP | 45 | $1,000 | 0.0% | $22.22 * | $30.20 | -1.5% | COM | 440452100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $156.17 | +16.0% | COM | 43300A203 |
| HTGC | HERCULES CAPITAL INC | 100 | $1,000 | 0.0% | $10.00 * | $10.15 | +64.2% | COM | 427096508 |
| HP | HELMERICH & PAYNE INC | 30 | $1,000 | 0.0% | $33.33 * | $41.25 | -12.2% | COM | 423452101 |
| HQY | HEALTHEQUITY INC | 25 | $1,000 | 0.0% | $40.00 * | $69.33 | -4.4% | COM | 42226A107 |
| HWC | HANCOCK WHITNEY CORPORATION | 30 | $1,000 | 0.0% | $33.33 * | $39.98 | +21.5% | COM | 410120109 |
| GSHD | GOOSEHEAD INS INC | 15 | $1,000 | 0.0% | $66.67 * | $72.25 | +4.9% | COM CL A | 38267D109 |
| — | GLOBAL X FDS | 145 | $1,000 | 0.0% | $6.90 | $17.79 | — | TELMDC&DIG ETF | 37954Y285 |
| GTLB | GITLAB INC | 20 | $1,000 | 0.0% | $50.00 * | $47.88 | +31.5% | CLASS A COM | 37637K108 |
| PEB | PEBBLEBROOK HOTEL TR | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 70509V100 |
| PNR | PENTAIR PLC | 19 | $1,000 | 0.0% | $52.63 * | $63.11 | +12.8% | SHS | G7S00T104 |
| GEVO | GEVO INC | 1,000 | $1,000 | 0.0% | $1.00 * | $1.67 | -30.4% | COM PAR | 374396406 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20 | $1,000 | 0.0% | $50.00 * | $61.45 | +12.5% | COM | 71377A103 |
| PR | PERMIAN RESOURCES CORP | 108 | $1,000 | 0.0% | $9.26 * | $13.69 | -0.7% | CLASS A COM | 71424F105 |
| PAGP | PLAINS GP HLDGS L P | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | LTD PARTNR INT A | 72651A207 |
| ONLN | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $39.91 | -9.6% | ONLINE RTL ETF | 74347B169 |
| QTWO | Q2 HLDGS INC | 40 | $1,000 | 0.0% | $25.00 * | $35.52 | +22.2% | COM | 74736L109 |
| QTRX | QUANTERIX CORP | 40 | $1,000 | 0.0% | $25.00 * | $23.54 | +16.1% | COM | 74766Q101 |
| RYN | RAYONIER INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 754907103 |
| RBA | RB GLOBAL INC | 25 | $1,000 | 0.0% | $40.00 * | $64.26 | +4.1% | COM | 74935Q107 |
| — | REVANCE THERAPEUTICS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 761330109 |
| RVTY | REVVITY INC | 10 | $1,000 | 0.0% | $100.00 * | $106.35 | +2.2% | COM | 714046109 |
| REXR | REXFORD INDL RLTY INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 76169C100 |
| RIOT | RIOT PLATFORMS INC | 105 | $1,000 | 0.0% | $9.52 * | $12.96 | +19.4% | COM | 767292105 |
| ROL | ROLLINS INC | 40 | $1,000 | 0.0% | $25.00 * | $37.88 | +12.4% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $508.04 | +5.8% | COM | 776696106 |
| RGLD | ROYAL GOLD INC | 10 | $1,000 | 0.0% | $100.00 * | $113.01 | +7.0% | COM | 780287108 |
| — | RPT REALTY | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | SH BEN INT | 74971D101 |
| RXST | RXSIGHT INC | 35 | $1,000 | 0.0% | $28.57 * | $29.33 | +37.5% | COM | 78349D107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 78377T107 |
| GNRC | GENERAC HLDGS INC | 11 | $1,000 | 0.0% | $90.91 * | $109.71 | +17.8% | COM | 368736104 |
| SEM | SELECT MED HLDGS CORP | 65 | $1,000 | 0.0% | $15.38 * | $12.99 | -5.7% | COM | 81619Q105 |
| SCI | SERVICE CORP INTL | 23 | $1,000 | 0.0% | $43.48 * | $46.51 | +47.2% | COM | 817565104 |
| SFBS | SERVISFIRST BANCSHARES INC | 20 | $1,000 | 0.0% | $50.00 * | $51.98 | +23.8% | COM | 81768T108 |
| SHAK | SHAKE SHACK INC | 15 | $1,000 | 0.0% | $66.67 * | $61.32 | +20.9% | CL A | 819047101 |
| SLM | SLM CORP | 65 | $1,000 | 0.0% | $15.38 * | $15.10 | +26.6% | COM | 78442P106 |
| SM | SM ENERGY CO | 40 | $1,000 | 0.0% | $25.00 * | $36.34 | +0.5% | COM | 78454L100 |
| SCCO | SOUTHERN COPPER CORP | 20 | $1,000 | 0.0% | $50.00 * | $67.36 | +15.3% | COM | 84265V105 |
| BIL | SPDR SER TR | 14 | $1,000 | 0.0% | $71.43 * | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYD | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 * | $36.94 | +6.1% | PRTFLO S&P500 HI | 78468R788 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15 | $1,000 | 0.0% | $66.67 * | $75.35 | +5.9% | COM | 84790A105 |
| — | SUNNOVA ENERGY INTL INC. | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 86745K104 |
| SGRY | SURGERY PARTNERS INC | 45 | $1,000 | 0.0% | $22.22 * | $29.02 | +10.2% | COM | 86881A100 |
| SYF | SYNCHRONY FINANCIAL | 50 | $1,000 | 0.0% | $20.00 * | $31.63 | +16.0% | COM | 87165B103 |
| — | SYNOVUS FINL CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 87161C501 |
| TALO | TALOS ENERGY INC | 95 | $1,000 | 0.0% | $10.53 * | $14.62 | -2.7% | COM | 87484T108 |
| TFX | TELEFLEX INCORPORATED | 5 | $1,000 | 0.0% | $200.00 * | $222.37 | +10.2% | COM | 879369106 |
| — | TELLURIAN INC NEW | 1,886 | $1,000 | 0.0% | $0.53 | $2.65 | — | COM | 87968A104 |
| TTEK | TETRA TECH INC NEW | 10 | $1,000 | 0.0% | $100.00 * | $31.93 | +4.5% | COM | 88162G103 |
| TOST | TOAST INC | 75 | $1,000 | 0.0% | $13.33 * | $18.52 | -1.4% | CL A | 888787108 |
| TRU | TRANSUNION | 29 | $1,000 | 0.0% | $34.48 * | $60.22 | +12.9% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 30 | $1,000 | 0.0% | $33.33 * | $49.45 | +7.6% | COM | 896239100 |
| TRN | TRINITY INDS INC | 55 | $1,000 | 0.0% | $18.18 * | $21.92 | +10.7% | COM | 896522109 |
| TROX | TRONOX HOLDINGS PLC | 130 | $1,000 | 0.0% | $7.69 * | $12.62 | +12.2% | SHS | G9087Q102 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $309.88 | +34.9% | COM | 902252105 |
| UAA | UNDER ARMOUR INC | 115 | $1,000 | 0.0% | $8.70 | $13.08 | -32.8% | CL A | 904311107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40 | $1,000 | 0.0% | $25.00 * | $25.53 | +14.6% | COM | 90984P303 |
| UPWK | UPWORK INC | 80 | $1,000 | 0.0% | $12.50 * | $12.90 | +15.3% | COM | 91688F104 |
| UE | URBAN EDGE PPTYS | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 91704F104 |
| VLY | VALLEY NATL BANCORP | 120 | $1,000 | 0.0% | $8.33 * | $8.97 | +21.0% | COM | 919794107 |
| VVV | VALVOLINE INC | 38 | $1,000 | 0.0% | $26.32 * | $19.16 | +96.2% | COM | 92047W101 |
| VRSK | VERISK ANALYTICS INC | 6 | $1,000 | 0.0% | $166.67 * | $233.46 | +1.0% | COM | 92345Y106 |
| VRT | VERTIV HOLDINGS CO | 35 | $1,000 | 0.0% | $28.57 * | $42.45 | +12.8% | COM CL A | 92537N108 |
| VSTS | VESTIS CORPORATION | 67 | $1,000 | 0.0% | $14.93 * | $17.16 | +23.2% | COM SHS | 29430C102 |
| WFRD | WEATHERFORD INTL PLC | 20 | $1,000 | 0.0% | $50.00 * | $92.97 | +5.2% | ORD SHS | G48833118 |
| FRSH | FRESHWORKS INC | 55 | $1,000 | 0.0% | $18.18 * | $19.86 | +18.3% | CLASS A COM | 358054104 |
| — | WORKHORSE GROUP INC | 3,700 | $1,000 | 0.0% | $0.27 | $16.57 | — | COM NEW | 98138J206 |
| YELP | YELP INC | 29 | $1,000 | 0.0% | $34.48 * | $30.40 | +55.7% | CL A | 985817105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1,000 | 0.0% | $200.00 * | $271.51 | +0.7% | CL A | 989207105 |
| FISV | FISERV INC | 14 | $1,000 | 0.0% | $71.43 * | $122.71 | +8.3% | COM | 337738108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13 | $1,000 | 0.0% | $76.92 * | $81.13 | +8.1% | CLOUD COMPUTING | 33734X192 |
| EXPE | EXPEDIA GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $115.48 | +30.4% | COM NEW | 30212P303 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 36 | $1,000 | 0.0% | $27.78 | $30.10 | -6.9% | ROBO GBL HLTCR | 301505723 |
| EG | EVEREST GROUP LTD | 3 | $1,000 | 0.0% | $333.33 * | $357.33 | -4.1% | COM | G3223R108 |
| EEFT | EURONET WORLDWIDE INC | 15 | $1,000 | 0.0% | $66.67 * | $92.90 | +9.2% | COM | 298736109 |
| ETSY | ETSY INC | 15 | $1,000 | 0.0% | $66.67 * | $109.78 | -26.2% | COM | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 15 | $1,000 | 0.0% | $66.67 * | $118.19 | +11.8% | COM | 29355A107 |
| ENR | ENERGIZER HLDGS INC NEW | 45 | $1,000 | 0.0% | $22.22 * | $28.47 | +0.6% | COM | 29272W109 |
| — | ENDRA LIFE SCIENCES INC | 869 | $1,000 | 0.0% | $1.15 | $1.15 | — | COM NEW | 29273B302 |
| EHC | ENCOMPASS HEALTH CORP | 23 | $1,000 | 0.0% | $43.48 * | $58.09 | +13.3% | COM | 29261A100 |
| — | ELECTRA BATTERY MATERIALS CO | 3,794 | $1,000 | 0.0% | $0.26 | $2.90 | — | COM NEW | 28474P201 |
| ELF | E L F BEAUTY INC | 10 | $1,000 | 0.0% | $100.00 * | $115.37 | +25.1% | COM | 26856L103 |
| DUOL | DUOLINGO INC | 5 | $1,000 | 0.0% | $200.00 * | $194.44 | +16.7% | CL A COM | 26603R106 |
| — | DUCKHORN PORTFOLIO INC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 26414D106 |
| DOCS | DOXIMITY INC | 45 | $1,000 | 0.0% | $22.22 * | $25.66 | +9.3% | CL A | 26622P107 |
| DMTKQ | DERMTECH INC | 902 | $1,000 | 0.0% | $1.11 | $31.14 | — | COM | 24984K105 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $24.16 | +206.2% | CL C | 24703L202 |
| DH | DEFINITIVE HEALTHCARE CORP | 125 | $1,000 | 0.0% | $8.00 * | $7.85 | +26.7% | CLASS A COM | 24477E103 |
| CTKB | CYTEK BIOSCIENCES INC | 120 | $1,000 | 0.0% | $8.33 * | $6.29 | +44.9% | COM | 23285D109 |
| CUBE | CUBESMART | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 229663109 |
| CYRX | CRYOPORT INC | 110 | $1,000 | 0.0% | $9.09 * | $13.67 | +13.3% | COM PAR $0.001 | 229050307 |
| CROX | CROCS INC | 15 | $1,000 | 0.0% | $66.67 * | $92.32 | +1.2% | COM | 227046109 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $1,000 | 0.0% | $500.00 * | $449.63 | +18.5% | COM | 225310101 |
| COUR | COURSERA INC | 70 | $1,000 | 0.0% | $14.29 * | $19.11 | +1.4% | COM | 22266M104 |
| CPNG | COUPANG INC | 120 | $1,000 | 0.0% | $8.33 * | $26.71 | -39.4% | CL A | 22266T109 |
| CRK | COMSTOCK RES INC | 125 | $1,000 | 0.0% | $8.00 * | $10.71 | -17.4% | COM | 205768302 |
| — | COHEN & STEERS TOTAL RETURN | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 19247R103 |
| CLH | CLEAN HARBORS INC | 10 | $1,000 | 0.0% | $100.00 * | $164.14 | +6.3% | COM | 184496107 |